Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,778,548 (100.0% shares, 0.0% debt)

Holdings (1,254)

AMZN AMAZON COM INC 4.1%
Value ($000) $115,088 Shares 34,516 Est. Cost $165.63 Unrealized +3.3%
HYG ISHARES TR 3.6%
Value ($000) $99,626 Shares 1,145,000 Est. Cost Unrealized
AAPL APPLE INC 3.4%
Value ($000) $93,605 Shares 527,145 Est. Cost $123.15 Unrealized +25.6%
PYPL PAYPAL HLDGS INC 3.2%
Value ($000) $88,015 Shares 466,724 Est. Cost $222.98 Unrealized -3.2%
META META PLATFORMS INC 3.0%
Value ($000) $83,295 Shares 247,643 Est. Cost $341.33 Unrealized -3.4%
HYG ISHARES TR 2.3%
Value ($000) $62,647 Shares 720,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $56,014 Shares 166,549 Est. Cost $237.02 Unrealized +32.2%
XYZ BLOCK INC 2.0%
Value ($000) $54,782 Shares 339,188 Est. Cost $222.60 Unrealized -2.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $51,217 Shares 174,142 Est. Cost $22.75 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $50,257 Shares 423,080 Est. Cost $153.67 Unrealized
GOOG ALPHABET INC CAP STK 1.8%
Value ($000) $49,368 Shares 17,061 Est. Cost $91.29 Unrealized +57.1%
TSLA TESLA INC 1.7%
Value ($000) $46,412 Shares 43,918 Est. Cost $225.34 Unrealized +48.8%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $40,602 Shares 14,015 Est. Cost $96.34 Unrealized +48.4%
BA BOEING CO 1.3%
Value ($000) $36,893 Shares 183,256 Est. Cost $203.18 Unrealized +4.0%
CRM SALESFORCE COM INC 1.3%
Value ($000) $36,058 Shares 141,889 Est. Cost $261.72 Unrealized +6.1%
TWITTER INC 1.3%
Value ($000) $35,741 Shares 826,965 Est. Cost $49.53 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $34,614 Shares 57,457 Est. Cost $56.20 Unrealized +13.7%
MRNA MODERNA INC 1.2%
Value ($000) $33,765 Shares 132,944 Est. Cost $267.53 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $33,181 Shares 230,585 Est. Cost $100.63 Unrealized +33.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $28,342 Shares 8,500 Est. Cost $165.63 Unrealized +3.3%
DIS DISNEY WALT CO 1.0%
Value ($000) $27,127 Shares 175,134 Est. Cost $162.36 Unrealized -2.8%
PINS PINTEREST INC 0.9%
Value ($000) $25,676 Shares 706,354 Est. Cost $54.16 Unrealized -18.0%
BYND BEYOND MEAT INC 0.9%
Value ($000) $24,894 Shares 382,041 Est. Cost $102.88 Unrealized -17.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $21,944 Shares 120,000 Est. Cost $128.95 Unrealized +13.3%
GOOGL ALPHABET INC CAP STK 0.8%
Value ($000) $21,438 Shares 7,400 Est. Cost $96.34 Unrealized +48.4%
V VISA INC COM 0.8%
Value ($000) $20,913 Shares 96,502 Est. Cost $202.89 Unrealized +2.6%
BIIB BIOGEN INC 0.7%
Value ($000) $20,662 Shares 86,120 Est. Cost $285.81 Unrealized -10.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $19,893 Shares 50,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.7%
Value ($000) $19,721 Shares 949,502 Est. Cost $8.94 Unrealized +56.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.7%
Value ($000) $19,418 Shares 290,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $18,105 Shares 98,447 Est. Cost $316.23 Unrealized -25.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $17,748 Shares 31,298 Est. Cost $593.46 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $16,962 Shares 254,947 Est. Cost $70.10 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $16,420 Shares 318,836 Est. Cost $53.28 Unrealized -11.2%
BIDU BAIDU INC 0.6%
Value ($000) $16,244 Shares 109,173 Est. Cost $176.81 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $15,378 Shares 86,600 Est. Cost $123.15 Unrealized +25.6%
SNAP SNAP INC 0.5%
Value ($000) $15,183 Shares 322,827 Est. Cost $57.39 Unrealized -1.9%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $15,125 Shares 160,107 Est. Cost $62.90 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $14,400 Shares 6,002 Est. Cost $1943.77 Unrealized +20.0%
EBAY EBAY INC. 0.5%
Value ($000) $13,883 Shares 208,773 Est. Cost $47.32 Unrealized +39.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $13,650 Shares 74,645 Est. Cost $128.95 Unrealized +13.3%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $13,645 Shares 148,603 Est. Cost $160.69 Unrealized -25.6%
PFE PFIZER INC 0.5%
Value ($000) $13,449 Shares 227,763 Est. Cost $38.68 Unrealized +4.0%
FOOT LOCKER INC 0.5%
Value ($000) $13,089 Shares 300,000 Est. Cost $44.04 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $12,179 Shares 46,249 Est. Cost $329.84 Unrealized -9.3%
T AT&T INC 0.4%
Value ($000) $12,095 Shares 491,658 Est. Cost $16.22 Unrealized -9.6%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $11,951 Shares 438,409 Est. Cost $35.53 Unrealized -13.8%
NVAX NOVAVAX INC 0.4%
Value ($000) $11,904 Shares 83,203 Est. Cost $177.52 Unrealized -3.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $11,872 Shares 101,500 Est. Cost $101.67 Unrealized +0.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $11,771 Shares 35,000 Est. Cost $237.02 Unrealized +32.2%
C CITIGROUP INC 0.4%
Value ($000) $11,731 Shares 194,248 Est. Cost $57.16 Unrealized +0.0%
NIO NIO INC 0.4%
Value ($000) $11,465 Shares 361,891 Est. Cost $37.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $11,015 Shares 2,937,340 Est. Cost $4.63 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $10,974 Shares 300,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $10,786 Shares 90,800 Est. Cost $153.67 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $10,426 Shares 31,000 Est. Cost $237.02 Unrealized +32.2%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $10,356 Shares 3,028,168 Est. Cost $4.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $10,292 Shares 573,073 Est. Cost $18.19 Unrealized +5.4%
ROKU ROKU INC COM 0.4%
Value ($000) $10,282 Shares 45,055 Est. Cost $336.09 Unrealized -19.7%
EEM ISHARES TR 0.4%
Value ($000) $10,259 Shares 210,000 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $10,251 Shares 9,700 Est. Cost $225.34 Unrealized +48.8%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $10,142 Shares 190,862 Est. Cost $55.03 Unrealized -13.1%
EWZ ISHARES INC 0.4%
Value ($000) $9,825 Shares 350,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $9,812 Shares 64,418 Est. Cost $232.73 Unrealized -2.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,698 Shares 46,911 Est. Cost $197.12 Unrealized -5.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,104 Shares 33,962 Est. Cost $198.93 Unrealized +15.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,963 Shares 141,433 Est. Cost $41.00 Unrealized +23.1%
ABNB AIRBNB INC COM 0.3%
Value ($000) $8,921 Shares 53,585 Est. Cost $164.46 Unrealized +7.1%
NOW SERVICENOW INC 0.3%
Value ($000) $8,910 Shares 13,727 Est. Cost $119.24 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,908 Shares 52,073 Est. Cost $140.17 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,481 Shares 45,000 Est. Cost $160.84 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $8,440 Shares 62,436 Est. Cost $153.08 Unrealized -13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8,276 Shares 68,785 Est. Cost $114.53 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $7,903 Shares 100,000 Est. Cost $85.15 Unrealized -1.5%
SE SEA LTD 0.3%
Value ($000) $7,899 Shares 35,310 Est. Cost $225.70 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,727 Shares 40,997 Est. Cost $160.84 Unrealized +5.8%
INTC INTEL CORP 0.3%
Value ($000) $7,725 Shares 150,000 Est. Cost $53.28 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,570 Shares 36,971 Est. Cost $236.08 Unrealized +3.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $7,460 Shares 94,396 Est. Cost $85.15 Unrealized -1.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $7,272 Shares 124,037 Est. Cost $52.02 Unrealized +8.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,127 Shares 60,927 Est. Cost $101.67 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,030 Shares 146,509 Est. Cost $29.36 Unrealized +51.3%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $6,988 Shares 293,489 Est. Cost $21.23 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $6,927 Shares 26,784 Est. Cost $249.05 Unrealized -11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,923 Shares 51,793 Est. Cost $106.49 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $6,680 Shares 25,911 Est. Cost $209.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,662 Shares 42,943 Est. Cost $146.88 Unrealized -3.3%
KO COCA COLA CO 0.2%
Value ($000) $6,662 Shares 112,515 Est. Cost $45.31 Unrealized +8.5%
DE DEERE & CO 0.2%
Value ($000) $6,534 Shares 19,055 Est. Cost $320.98 Unrealized +2.4%
MMM 3M CO 0.2%
Value ($000) $6,424 Shares 36,163 Est. Cost $128.73 Unrealized -1.1%
PDD PINDUODUO INC 0.2%
Value ($000) $6,395 Shares 109,688 Est. Cost $96.54 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $6,337 Shares 28,169 Est. Cost $189.72 Unrealized -2.4%
META META PLATFORMS INC 0.2%
Value ($000) $6,155 Shares 18,300 Est. Cost $341.33 Unrealized -3.4%
MOMO HELLO GROUP INC 0.2%
Value ($000) $6,051 Shares 673,786 Est. Cost $10.58 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,982 Shares 137,114 Est. Cost $44.04 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $5,979 Shares 193,000 Est. Cost $50.45 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,848 Shares 116,197 Est. Cost $46.38 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,760 Shares 160,449 Est. Cost $29.05 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,576 Shares 148,149 Est. Cost $43.04 Unrealized -14.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,525 Shares 503,200 Est. Cost $8.49 Unrealized
JD JD.COM INC SPON ADR 0.2%
Value ($000) $5,521 Shares 78,795 Est. Cost $76.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,390 Shares 15,000 Est. Cost $321.28 Unrealized +7.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,341 Shares 14,038 Est. Cost $403.27 Unrealized -6.0%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $5,255 Shares 75,000 Est. Cost $76.98 Unrealized
M MACYS INC 0.2%
Value ($000) $5,236 Shares 200,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,189 Shares 7,777 Est. Cost $515.29 Unrealized +19.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,169 Shares 25,000 Est. Cost $197.12 Unrealized -5.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,083 Shares 20,000 Est. Cost $261.72 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,038 Shares 32,016 Est. Cost $117.98 Unrealized +18.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,017 Shares 120,237 Est. Cost $34.49 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,010 Shares 8,999 Est. Cost $70.96 Unrealized +21.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,976 Shares 113,651 Est. Cost $50.02 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,943 Shares 53,060 Est. Cost $73.18 Unrealized +4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $4,849 Shares 56,342 Est. Cost $76.24 Unrealized +4.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $4,833 Shares 3,433 Est. Cost $145.05 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $4,816 Shares 232,217 Est. Cost $24.78 Unrealized -3.5%
NKE NIKE INC 0.2%
Value ($000) $4,770 Shares 28,617 Est. Cost $153.53 Unrealized +0.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,752 Shares 236,165 Est. Cost $22.64 Unrealized -5.5%
FTNT FORTINET INC 0.2%
Value ($000) $4,663 Shares 12,973 Est. Cost $31.30 Unrealized +110.2%
DJT DIGITAL WORLD ACQUISITION CO CLASS A 0.2%
Value ($000) $4,629 Shares 90,000 Est. Cost $45.24 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,541 Shares 13,500 Est. Cost $341.33 Unrealized -3.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $4,459 Shares 78,115 Est. Cost $57.08 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,401 Shares 103,600 Est. Cost $39.78 Unrealized +5.6%
OKTA OKTA INC 0.2%
Value ($000) $4,198 Shares 18,727 Est. Cost $245.07 Unrealized -2.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,156 Shares 3,082 Est. Cost $1483.10 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,057 Shares 52,131 Est. Cost $103.31 Unrealized -14.6%
VANECK ETF TRUST VANECK RUSSIA ET 0.1%
Value ($000) $3,995 Shares 150,000 Est. Cost Unrealized
M MACYS INC 0.1%
Value ($000) $3,927 Shares 150,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,870 Shares 86,977 Est. Cost $41.02 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,819 Shares 13,580 Est. Cost $281.21 Unrealized +3.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,777 Shares 10,203 Est. Cost $249.84 Unrealized +27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,765 Shares 21,185 Est. Cost $174.16 Unrealized +0.1%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $3,728 Shares 111,523 Est. Cost $47.01 Unrealized -21.8%
CMI CUMMINS INC 0.1%
Value ($000) $3,709 Shares 17,003 Est. Cost $201.27 Unrealized +2.3%
TLT ISHARES TR 0.1%
Value ($000) $3,704 Shares 25,000 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,704 Shares 25,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,675 Shares 10,228 Est. Cost $348.73 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,660 Shares 93,647 Est. Cost $38.31 Unrealized +1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,624 Shares 158,474 Est. Cost $22.63 Unrealized +4.7%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $3,581 Shares 166,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,497 Shares 40,120 Est. Cost $88.28 Unrealized +16.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,476 Shares 43,833 Est. Cost $82.28 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,454 Shares 82,368 Est. Cost $47.38 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,396 Shares 5,167 Est. Cost $561.90 Unrealized +14.4%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $3,390 Shares 228,988 Est. Cost $21.91 Unrealized -31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,385 Shares 17,922 Est. Cost $139.65 Unrealized +14.9%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $3,341 Shares 50,430 Est. Cost $73.15 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $3,330 Shares 60,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $3,295 Shares 211,600 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $3,288 Shares 148,197 Est. Cost $31.60 Unrealized -13.3%
TWITTER INC 0.1%
Value ($000) $3,242 Shares 75,000 Est. Cost $49.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,225 Shares 51,719 Est. Cost $49.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,191 Shares 20,600 Est. Cost $162.36 Unrealized -2.8%
FISV FISERV INC 0.1%
Value ($000) $3,178 Shares 30,622 Est. Cost $108.00 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,171 Shares 17,335 Est. Cost $147.13 Unrealized +41.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,170 Shares 13,511 Est. Cost $203.13 Unrealized +6.1%
SPLUNK INC 0.1%
Value ($000) $3,128 Shares 27,033 Est. Cost $143.19 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,112 Shares 36,596 Est. Cost $93.31 Unrealized -7.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,096 Shares 109,685 Est. Cost $25.75 Unrealized +34.4%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,036 Shares 72,381 Est. Cost $42.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,013 Shares 13,720 Est. Cost $211.65 Unrealized -8.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,991 Shares 18,886 Est. Cost $147.83 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $2,979 Shares 50,000 Est. Cost $47.93 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $2,967 Shares 110,349 Est. Cost $23.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,957 Shares 56,900 Est. Cost $43.41 Unrealized -7.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,956 Shares 431,500 Est. Cost $13.43 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,941 Shares 10,000 Est. Cost $22.75 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,872 Shares 15,892 Est. Cost $156.92 Unrealized +7.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,852 Shares 10,166 Est. Cost $286.55 Unrealized +10.2%
HPQ HP INC 0.1%
Value ($000) $2,825 Shares 75,000 Est. Cost $25.03 Unrealized +12.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,817 Shares 217,193 Est. Cost $8.29 Unrealized +67.1%
PCG PG&E CORP 0.1%
Value ($000) $2,799 Shares 230,555 Est. Cost $11.21 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,798 Shares 21,597 Est. Cost $84.96 Unrealized +37.3%
WU WESTERN UN CO 0.1%
Value ($000) $2,794 Shares 156,610 Est. Cost $19.18 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,788 Shares 17,044 Est. Cost $143.70 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,773 Shares 21,830 Est. Cost $132.20 Unrealized -4.5%
COTY COTY INC COM 0.1%
Value ($000) $2,760 Shares 262,904 Est. Cost $8.99 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $2,734 Shares 70,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $2,699 Shares 82,145 Est. Cost $32.48 Unrealized +47.3%
TGT TARGET CORP 0.1%
Value ($000) $2,690 Shares 11,625 Est. Cost $208.27 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,658 Shares 8,889 Est. Cost $268.23 Unrealized +6.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,650 Shares 145,033 Est. Cost $12.35 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,645 Shares 88,319 Est. Cost $23.72 Unrealized +21.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,626 Shares 55,408 Est. Cost $30.86 Unrealized +6.3%
AVGO BROADCOM INC 0.1%
Value ($000) $2,626 Shares 3,946 Est. Cost $41.74 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,618 Shares 24,272 Est. Cost $78.15 Unrealized +14.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,605 Shares 43,257 Est. Cost $45.87 Unrealized +2.3%
ZS ZSCALER INC 0.1%
Value ($000) $2,599 Shares 8,088 Est. Cost $203.63 Unrealized +54.6%
KLAC KLA CORP 0.1%
Value ($000) $2,593 Shares 6,028 Est. Cost $348.96 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,575 Shares 7,246 Est. Cost $317.51 Unrealized -2.7%
FISV FISERV INC 0.1%
Value ($000) $2,543 Shares 24,500 Est. Cost $108.00 Unrealized -4.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,529 Shares 8,600 Est. Cost $22.75 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,506 Shares 19,000 Est. Cost $132.13 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,506 Shares 118,243 Est. Cost $21.43 Unrealized +5.9%
NFLX NETFLIX INC 0.1%
Value ($000) $2,470 Shares 4,100 Est. Cost $56.20 Unrealized +13.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,402 Shares 8,697 Est. Cost $209.04 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,367 Shares 130,000 Est. Cost $22.45 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,350 Shares 7,725 Est. Cost $245.02 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,310 Shares 126,869 Est. Cost $22.45 Unrealized -1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,287 Shares 100,000 Est. Cost $22.63 Unrealized +4.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,284 Shares 87,078 Est. Cost $32.33 Unrealized -22.1%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $2,255 Shares 2,833 Est. Cost $607.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,240 Shares 6,234 Est. Cost $321.28 Unrealized +7.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,229 Shares 21,609 Est. Cost $80.97 Unrealized +20.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,225 Shares 50,000 Est. Cost $41.02 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,219 Shares 2,100 Est. Cost $225.34 Unrealized +48.8%
INCY INCYTE CORP 0.1%
Value ($000) $2,197 Shares 29,932 Est. Cost $79.90 Unrealized -15.6%
FXI ISHARES TR 0.1%
Value ($000) $2,195 Shares 60,000 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $2,187 Shares 63,762 Est. Cost $50.38 Unrealized -7.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,158 Shares 25,571 Est. Cost $71.51 Unrealized +17.0%
CITRIX SYS INC 0.1%
Value ($000) $2,154 Shares 22,773 Est. Cost $122.10 Unrealized
ABNB AIRBNB INC COM 0.1%
Value ($000) $2,148 Shares 12,900 Est. Cost $164.46 Unrealized +7.1%
VTRS VIATRIS INC 0.1%
Value ($000) $2,117 Shares 156,483 Est. Cost $13.21 Unrealized -15.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,113 Shares 7,844 Est. Cost $257.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,103 Shares 1,239 Est. Cost $1103.79 Unrealized +37.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,102 Shares 6,206 Est. Cost $292.07 Unrealized +19.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,075 Shares 27,075 Est. Cost $68.76 Unrealized +1.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,066 Shares 1,500 Est. Cost $145.05 Unrealized +0.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,066 Shares 90,323 Est. Cost $18.81 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,056 Shares 8,339 Est. Cost $154.56 Unrealized +34.1%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $2,024 Shares 7,922 Est. Cost $287.77 Unrealized +1.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,012 Shares 72,078 Est. Cost $40.91 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,000 Shares 28,858 Est. Cost $66.96 Unrealized +8.5%
CTVA CORTEVA INC 0.1%
Value ($000) $1,999 Shares 42,272 Est. Cost $38.10 Unrealized +14.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,981 Shares 104,281 Est. Cost $14.59 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,979 Shares 12,500 Est. Cost $147.83 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,965 Shares 32,459 Est. Cost $63.35 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,942 Shares 45,763 Est. Cost $62.48 Unrealized
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,942 Shares 73,256 Est. Cost $33.47 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,926 Shares 20,627 Est. Cost $66.27 Unrealized +16.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,912 Shares 3,560 Est. Cost $103.06 Unrealized +39.4%
BP BP PLC 0.1%
Value ($000) $1,890 Shares 70,959 Est. Cost $21.62 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,886 Shares 15,865 Est. Cost $106.11 Unrealized +3.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,839 Shares 56,500 Est. Cost $22.06 Unrealized +31.5%
SUNPOWER CORP 0.1%
Value ($000) $1,831 Shares 87,744 Est. Cost $28.81 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,820 Shares 265,693 Est. Cost $13.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,818 Shares 62,727 Est. Cost $16.60 Unrealized +78.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,815 Shares 25,000 Est. Cost Unrealized
MANDIANT INC 0.1%
Value ($000) $1,788 Shares 101,953 Est. Cost $17.54 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,730 Shares 19,842 Est. Cost $62.45 Unrealized +37.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,727 Shares 40,303 Est. Cost $44.92 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,722 Shares 3,649 Est. Cost $357.71 Unrealized +23.5%
DOW DOW INC 0.1%
Value ($000) $1,705 Shares 30,061 Est. Cost $44.52 Unrealized +1.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,698 Shares 15,653 Est. Cost $78.22 Unrealized +18.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,694 Shares 3,654 Est. Cost $294.93 Unrealized +34.7%
ETSY ETSY INC 0.1%
Value ($000) $1,685 Shares 7,694 Est. Cost $233.03 Unrealized +3.4%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value ($000) $1,677 Shares 40,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,670 Shares 7,792 Est. Cost $136.85 Unrealized +23.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,667 Shares 19,052 Est. Cost $49.95 Unrealized +47.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,660 Shares 207,266 Est. Cost $9.74 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,645 Shares 27,103 Est. Cost $60.88 Unrealized -3.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,610 Shares 24,687 Est. Cost $46.26 Unrealized -6.4%
VFC V F CORP 0.1%
Value ($000) $1,594 Shares 21,764 Est. Cost $78.31 Unrealized -6.7%
WMT WALMART INC 0.1%
Value ($000) $1,588 Shares 10,973 Est. Cost $45.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,587 Shares 3,160 Est. Cost $364.65 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,564 Shares 14,327 Est. Cost $107.41 Unrealized -5.0%
WB WEIBO CORP 0.1%
Value ($000) $1,549 Shares 50,000 Est. Cost $50.45 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,514 Shares 9,071 Est. Cost $110.19 Unrealized +36.7%
KO COCA COLA CO 0.1%
Value ($000) $1,510 Shares 25,500 Est. Cost $45.31 Unrealized +8.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,507 Shares 24,976 Est. Cost $55.67 Unrealized
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $1,497 Shares 5,933 Est. Cost $251.44 Unrealized +15.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,480 Shares 2,344 Est. Cost $526.85 Unrealized +16.1%
PAGS PAGSEGURO DIGITAL LTD COM 0.1%
Value ($000) $1,475 Shares 56,239 Est. Cost $38.90 Unrealized -16.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,458 Shares 3,724 Est. Cost $389.26 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,435 Shares 75,998 Est. Cost $18.58 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,432 Shares 8,757 Est. Cost $124.43 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,430 Shares 16,428 Est. Cost $72.12 Unrealized +2.4%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $1,424 Shares 32,854 Est. Cost $35.50 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $1,422 Shares 39,753 Est. Cost $78.90 Unrealized -22.6%
STNE STONECO LTD COM 0.1%
Value ($000) $1,419 Shares 84,166 Est. Cost $32.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,415 Shares 16,018 Est. Cost $80.76 Unrealized +2.2%
SNAP SNAP INC 0.1%
Value ($000) $1,411 Shares 30,000 Est. Cost $57.39 Unrealized -1.9%
VALE VALE S A 0.1%
Value ($000) $1,401 Shares 99,951 Est. Cost $15.81 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,379 Shares 3,323 Est. Cost $265.32 Unrealized +29.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,367 Shares 8,488 Est. Cost $149.01 Unrealized -12.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,360 Shares 22,884 Est. Cost $55.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,356 Shares 11,552 Est. Cost $77.89 Unrealized +23.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,352 Shares 20,772 Est. Cost $72.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,332 Shares 4,553 Est. Cost $203.77 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,325 Shares 25,727 Est. Cost $46.77 Unrealized -4.6%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $1,317 Shares 60,068 Est. Cost $23.00 Unrealized +9.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,308 Shares 9,149 Est. Cost $116.19 Unrealized +31.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,307 Shares 15,000 Est. Cost $88.28 Unrealized +16.5%
MAG SILVER CORP 0.0%
Value ($000) $1,306 Shares 73,388 Est. Cost $23.70 Unrealized
XILINX INC 0.0%
Value ($000) $1,304 Shares 6,150 Est. Cost $125.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,291 Shares 3,884 Est. Cost $299.71 Unrealized +15.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,275 Shares 9,699 Est. Cost $96.80 Unrealized +73.1%
XPEV XPENG INC 0.0%
Value ($000) $1,271 Shares 25,257 Est. Cost $37.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,263 Shares 16,244 Est. Cost $76.98 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,263 Shares 5,000 Est. Cost $192.84 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $1,256 Shares 27,754 Est. Cost $35.73 Unrealized +7.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,235 Shares 55,309 Est. Cost $27.01 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,226 Shares 6,500 Est. Cost $222.98 Unrealized -3.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,208 Shares 3,672 Est. Cost $245.63 Unrealized +10.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1,199 Shares 86,289 Est. Cost $23.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,187 Shares 22,751 Est. Cost $46.12 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,185 Shares 5,842 Est. Cost $71.65 Unrealized +158.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,165 Shares 20,060 Est. Cost $39.77 Unrealized +28.3%
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $1,159 Shares 400 Est. Cost $96.34 Unrealized +48.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,143 Shares 10,012 Est. Cost $98.44 Unrealized +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,106 Shares 9,673 Est. Cost $102.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,102 Shares 5,604 Est. Cost $171.86 Unrealized -1.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,097 Shares 43,815 Est. Cost $22.89 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,087 Shares 82,500 Est. Cost $10.34 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,086 Shares 9,054 Est. Cost $97.14 Unrealized +21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,084 Shares 16,611 Est. Cost $49.42 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,079 Shares 33,617 Est. Cost $28.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,079 Shares 9,288 Est. Cost $76.03 Unrealized +26.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,068 Shares 21,618 Est. Cost $42.89 Unrealized +19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,057 Shares 21,725 Est. Cost $43.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,055 Shares 50,285 Est. Cost $17.80 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1,052 Shares 75,000 Est. Cost $15.81 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1,050 Shares 43,528 Est. Cost $25.06 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,050 Shares 7,083 Est. Cost $86.56 Unrealized +97.6%
SWITCH INC 0.0%
Value ($000) $1,048 Shares 36,602 Est. Cost $28.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,048 Shares 6,700 Est. Cost $168.18 Unrealized -5.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,044 Shares 1,839 Est. Cost $347.11 Unrealized +40.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,044 Shares 2,786 Est. Cost $275.62 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,043 Shares 7,929 Est. Cost $124.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,034 Shares 3,786 Est. Cost $229.56 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,013 Shares 15,278 Est. Cost $55.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,007 Shares 11,338 Est. Cost $40.20 Unrealized +82.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,007 Shares 11,084 Est. Cost $89.23 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,005 Shares 13,365 Est. Cost $57.47 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,004 Shares 22,797 Est. Cost $21.34 Unrealized +57.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,003 Shares 233,636 Est. Cost $3.92 Unrealized +19.9%
ZTS ZOETIS INC 0.0%
Value ($000) $998 Shares 4,089 Est. Cost $181.81 Unrealized +15.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $995 Shares 4,257 Est. Cost $226.66 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $995 Shares 4,148 Est. Cost $205.40 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $994 Shares 16,110 Est. Cost $49.12 Unrealized -2.1%
CADE CADENCE BANK 0.0%
Value ($000) $985 Shares 33,079 Est. Cost $26.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $982 Shares 10,000 Est. Cost $86.77 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $981 Shares 38,746 Est. Cost $17.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $966 Shares 3,894 Est. Cost $219.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 23,000 Est. Cost $47.38 Unrealized -9.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $964 Shares 10,198 Est. Cost $85.73 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $957 Shares 7,569 Est. Cost $106.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $946 Shares 5,732 Est. Cost $203.50 Unrealized -22.3%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $946 Shares 10,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $942 Shares 8,123 Est. Cost $119.28 Unrealized -4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $939 Shares 14,099 Est. Cost $66.49 Unrealized +2.8%
VMWARE INC CL A 0.0%
Value ($000) $937 Shares 8,083 Est. Cost $122.39 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $928 Shares 15,226 Est. Cost $53.96 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $925 Shares 19,201 Est. Cost $42.51 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $916 Shares 15,136 Est. Cost $89.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $908 Shares 3,841 Est. Cost $183.69 Unrealized +17.4%
EPR EPR PPTYS COM 0.0%
Value ($000) $907 Shares 19,102 Est. Cost $39.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $906 Shares 5,100 Est. Cost $174.16 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $906 Shares 3,602 Est. Cost $214.58 Unrealized +4.1%
CCJ CAMECO CORP 0.0%
Value ($000) $901 Shares 36,856 Est. Cost $19.44 Unrealized +23.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $886 Shares 11,443 Est. Cost $45.67 Unrealized +1.7%
IQ IQIYI INC 0.0%
Value ($000) $880 Shares 193,056 Est. Cost $8.45 Unrealized
SONO SONOS INC 0.0%
Value ($000) $878 Shares 29,473 Est. Cost $31.85 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $875 Shares 20,275 Est. Cost $27.27 Unrealized +49.6%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $875 Shares 28,586 Est. Cost $29.03 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $873 Shares 103,971 Est. Cost $14.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $868 Shares 1,594 Est. Cost $33.26 Unrealized +106.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $867 Shares 49,527 Est. Cost $13.84 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $859 Shares 5,200 Est. Cost $124.43 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $850 Shares 20,000 Est. Cost $39.78 Unrealized +5.6%
NORDSTROM INC 0.0%
Value ($000) $846 Shares 37,411 Est. Cost $29.34 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $834 Shares 10,817 Est. Cost $46.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $827 Shares 4,760 Est. Cost $112.27 Unrealized +39.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $825 Shares 33,937 Est. Cost $21.68 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $825 Shares 50,000 Est. Cost $18.62 Unrealized -3.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $824 Shares 1,215 Est. Cost $647.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $818 Shares 5,169 Est. Cost $101.54 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $806 Shares 17,951 Est. Cost $31.34 Unrealized +43.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $802 Shares 24,913 Est. Cost $30.83 Unrealized +5.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $798 Shares 3,828 Est. Cost $184.87 Unrealized +0.1%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $794 Shares 23,000 Est. Cost $25.38 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $791 Shares 9,258 Est. Cost $62.05 Unrealized +35.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $790 Shares 4,782 Est. Cost $124.43 Unrealized +21.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $790 Shares 4,436 Est. Cost $136.69 Unrealized +24.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $787 Shares 17,895 Est. Cost $32.18 Unrealized +20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $775 Shares 6,476 Est. Cost $65.15 Unrealized +65.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $774 Shares 2,054 Est. Cost $374.38 Unrealized +3.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $771 Shares 10,691 Est. Cost $91.99 Unrealized -17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $771 Shares 8,670 Est. Cost $92.02 Unrealized -3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $769 Shares 10,648 Est. Cost $62.64 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $767 Shares 4,600 Est. Cost $153.53 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value ($000) $766 Shares 2,057 Est. Cost $363.55 Unrealized -3.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $762 Shares 76,650 Est. Cost $17.92 Unrealized -37.2%
INTU INTUIT 0.0%
Value ($000) $762 Shares 1,184 Est. Cost $401.88 Unrealized +49.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $760 Shares 33,578 Est. Cost $21.65 Unrealized -6.2%
CATALENT INC 0.0%
Value ($000) $756 Shares 5,905 Est. Cost $122.20 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $754 Shares 5,408 Est. Cost $92.97 Unrealized +35.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $753 Shares 65,304 Est. Cost $11.31 Unrealized +5.4%
CME CME GROUP INC 0.0%
Value ($000) $751 Shares 3,289 Est. Cost $147.54 Unrealized +25.3%
USB US BANCORP DEL 0.0%
Value ($000) $743 Shares 13,226 Est. Cost $44.67 Unrealized +9.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $733 Shares 18,408 Est. Cost $29.95 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $732 Shares 8,231 Est. Cost $72.39 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $728 Shares 4,832 Est. Cost $126.71 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $726 Shares 30,181 Est. Cost $19.69 Unrealized +13.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $725 Shares 150,000 Est. Cost $4.68 Unrealized -18.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $720 Shares 5,000 Est. Cost $100.63 Unrealized +33.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $719 Shares 37,700 Est. Cost $17.78 Unrealized +6.5%
RPD RAPID7 INC 0.0%
Value ($000) $712 Shares 6,053 Est. Cost $90.47 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $711 Shares 1,836 Est. Cost $322.87 Unrealized +7.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $706 Shares 43,314 Est. Cost $23.69 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $704 Shares 5,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $702 Shares 2,637 Est. Cost $263.02 Unrealized +10.3%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $700 Shares 7,641 Est. Cost $66.43 Unrealized +31.9%
NTES NETEASE INC 0.0%
Value ($000) $700 Shares 6,873 Est. Cost $95.77 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $694 Shares 17,214 Est. Cost $25.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $680 Shares 4,829 Est. Cost $118.69 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $677 Shares 5,000 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $677 Shares 112,998 Est. Cost $5.61 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $675 Shares 12,259 Est. Cost $43.27 Unrealized +19.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 53,770 Est. Cost $11.00 Unrealized +6.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $672 Shares 10,200 Est. Cost $87.49 Unrealized -9.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $667 Shares 534 Est. Cost $117.17 Unrealized +12.7%
LEA LEAR CORP 0.0%
Value ($000) $656 Shares 3,587 Est. Cost $138.53 Unrealized +14.2%
THRM GENTHERM INC 0.0%
Value ($000) $653 Shares 7,517 Est. Cost $63.19 Unrealized +33.1%
ZYNGA INC 0.0%
Value ($000) $650 Shares 101,630 Est. Cost $9.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $647 Shares 4,146 Est. Cost $105.81 Unrealized +34.4%
BWA BORGWARNER INC 0.0%
Value ($000) $637 Shares 14,136 Est. Cost $33.98 Unrealized +11.3%
BRF SA 0.0%
Value ($000) $634 Shares 155,126 Est. Cost $4.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 3,972 Est. Cost $153.33 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $631 Shares 13,611 Est. Cost $38.86 Unrealized +3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $629 Shares 2,532 Est. Cost $161.42 Unrealized +33.0%
HL HECLA MNG CO 0.0%
Value ($000) $629 Shares 120,493 Est. Cost $5.41 Unrealized +1.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $627 Shares 5,424 Est. Cost $112.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $627 Shares 6,280 Est. Cost $74.94 Unrealized +40.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $626 Shares 49,900 Est. Cost $15.89 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $624 Shares 9,260 Est. Cost $49.90 Unrealized +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $622 Shares 13,242 Est. Cost $38.86 Unrealized +5.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $612 Shares 2,289 Est. Cost $243.78 Unrealized +3.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $612 Shares 10,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $611 Shares 722 Est. Cost $683.00 Unrealized +8.1%
SILVERCREST METALS INC 0.0%
Value ($000) $609 Shares 74,501 Est. Cost $11.58 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $608 Shares 154,777 Est. Cost $22.71 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $603 Shares 13,129 Est. Cost $46.35 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $601 Shares 2,619 Est. Cost $201.39 Unrealized -2.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $600 Shares 22,000 Est. Cost $35.53 Unrealized -13.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $584 Shares 2,071 Est. Cost $213.37 Unrealized +21.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $578 Shares 13,000 Est. Cost $41.02 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $577 Shares 3,528 Est. Cost $110.52 Unrealized +25.1%
TUR ISHARES INC MSCI TURKEY ETF 0.0%
Value ($000) $557 Shares 30,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $556 Shares 14,763 Est. Cost $25.03 Unrealized +12.6%
ABIOMED INC 0.0%
Value ($000) $555 Shares 1,546 Est. Cost $324.36 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $555 Shares 5,127 Est. Cost $63.59 Unrealized +39.8%
CPNG COUPANG INC 0.0%
Value ($000) $554 Shares 18,871 Est. Cost $35.78 Unrealized -21.3%
MET METLIFE INC 0.0%
Value ($000) $554 Shares 8,863 Est. Cost $55.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $548 Shares 3,950 Est. Cost $102.18 Unrealized +15.7%
GLW CORNING INC 0.0%
Value ($000) $542 Shares 14,562 Est. Cost $30.87 Unrealized +8.0%
CRNC CERENCE INC 0.0%
Value ($000) $539 Shares 7,037 Est. Cost $103.27 Unrealized -14.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $538 Shares 99,603 Est. Cost $4.74 Unrealized +8.6%
GAP GAP INC 0.0%
Value ($000) $533 Shares 30,206 Est. Cost $19.07 Unrealized -7.9%
AAPL APPLE INC 0.0%
Value ($000) $533 Shares 3,000 Est. Cost $123.15 Unrealized +25.6%
BX BLACKSTONE INC 0.0%
Value ($000) $530 Shares 4,094 Est. Cost $73.65 Unrealized +57.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $521 Shares 3,808 Est. Cost $108.62 Unrealized +15.4%
JOYY JOYY INC 0.0%
Value ($000) $519 Shares 11,422 Est. Cost $54.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $517 Shares 7,657 Est. Cost $53.61 Unrealized +6.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $514 Shares 36,524 Est. Cost $14.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $514 Shares 911 Est. Cost $441.75 Unrealized +8.8%
DT DYNATRACE INC 0.0%
Value ($000) $504 Shares 8,349 Est. Cost $66.93 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $502 Shares 1,847 Est. Cost $236.06 Unrealized +1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $500 Shares 5,525 Est. Cost $90.64 Unrealized +0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $496 Shares 20,138 Est. Cost $30.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $493 Shares 11,336 Est. Cost $38.84 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $492 Shares 7,921 Est. Cost $51.50 Unrealized +13.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $490 Shares 18,875 Est. Cost $19.67 Unrealized +18.0%
HUM HUMANA INC 0.0%
Value ($000) $488 Shares 1,052 Est. Cost $403.38 Unrealized +5.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 30,632 Est. Cost $13.89 Unrealized +15.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $486 Shares 12,897 Est. Cost $39.31 Unrealized -5.1%
BALL BALL CORP 0.0%
Value ($000) $477 Shares 4,952 Est. Cost $85.59 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $475 Shares 3,272 Est. Cost $137.19 Unrealized +4.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 4,004 Est. Cost $140.73 Unrealized -11.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $473 Shares 8,277 Est. Cost $48.67 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $464 Shares 2,551 Est. Cost $139.69 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $457 Shares 2,562 Est. Cost $107.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $450 Shares 3,390 Est. Cost $89.37 Unrealized +31.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $450 Shares 1,700 Est. Cost $243.68 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 2,111 Est. Cost $194.30 Unrealized +4.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $449 Shares 50,000 Est. Cost $10.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $438 Shares 15,194 Est. Cost $19.09 Unrealized +43.7%
AA ALCOA CORP 0.0%
Value ($000) $436 Shares 7,311 Est. Cost $47.93 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $433 Shares 19,848 Est. Cost $17.23 Unrealized +14.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $426 Shares 26,418 Est. Cost $30.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $424 Shares 3,832 Est. Cost $89.15 Unrealized +14.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $422 Shares 110,492 Est. Cost $4.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $419 Shares 636 Est. Cost $594.05 Unrealized +5.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $414 Shares 29,447 Est. Cost $13.86 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $409 Shares 65,998 Est. Cost $4.98 Unrealized +19.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $406 Shares 3,938 Est. Cost $80.49 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $405 Shares 16,502 Est. Cost $22.80 Unrealized +18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $405 Shares 1,725 Est. Cost $225.59 Unrealized -2.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $400 Shares 2,643 Est. Cost $217.94 Unrealized +14.6%
PCAR PACCAR INC 0.0%
Value ($000) $398 Shares 4,511 Est. Cost $48.35 Unrealized +0.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $397 Shares 5,929 Est. Cost $68.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $394 Shares 1,820 Est. Cost $136.09 Unrealized +46.2%
S SENTINELONE INC 0.0%
Value ($000) $389 Shares 7,702 Est. Cost $58.20 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $389 Shares 2,061 Est. Cost $166.52 Unrealized -4.8%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $388 Shares 8,010 Est. Cost $81.10 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 40,523 Est. Cost $13.35 Unrealized -9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $387 Shares 4,136 Est. Cost $101.38 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $386 Shares 6,678 Est. Cost $69.15 Unrealized -19.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $385 Shares 29,256 Est. Cost $12.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $383 Shares 14,720 Est. Cost $20.18 Unrealized +12.8%
NIO NIO INC 0.0%
Value ($000) $380 Shares 12,000 Est. Cost $37.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $376 Shares 215 Est. Cost $31.06 Unrealized +13.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $375 Shares 6,993 Est. Cost $44.42 Unrealized +9.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $375 Shares 12,771 Est. Cost $33.98 Unrealized -6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $374 Shares 1,492 Est. Cost $196.72 Unrealized +8.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $374 Shares 95,713 Est. Cost $6.80 Unrealized -40.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $374 Shares 2,747 Est. Cost $110.65 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $372 Shares 2,114 Est. Cost $156.21 Unrealized +5.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $369 Shares 2,088 Est. Cost $125.54 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $369 Shares 2,117 Est. Cost $162.17 Unrealized -10.2%
UNP UNION PAC CORP 0.0%
Value ($000) $368 Shares 1,459 Est. Cost $187.55 Unrealized +14.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $367 Shares 3,951 Est. Cost $68.18 Unrealized +26.9%
LOW LOWES COS INC 0.0%
Value ($000) $364 Shares 1,407 Est. Cost $155.62 Unrealized +41.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $363 Shares 22,901 Est. Cost $12.63 Unrealized +4.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $80.97 Unrealized +20.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $355 Shares 564 Est. Cost $547.20 Unrealized +3.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $353 Shares 3,530 Est. Cost $116.40 Unrealized -11.1%
WESTROCK CO 0.0%
Value ($000) $349 Shares 7,872 Est. Cost $43.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $349 Shares 1,078 Est. Cost $247.77 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $348 Shares 7,454 Est. Cost $35.11 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $346 Shares 5,200 Est. Cost $70.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $346 Shares 611 Est. Cost $359.37 Unrealized +38.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $340 Shares 450 Est. Cost $675.48 Unrealized +10.8%
SKECHERS U S A INC 0.0%
Value ($000) $336 Shares 7,737 Est. Cost $42.45 Unrealized
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $332 Shares 700 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $332 Shares 1,451 Est. Cost $183.00 Unrealized +16.1%
MGNI MAGNITE INC 0.0%
Value ($000) $331 Shares 18,933 Est. Cost $23.23 Unrealized -3.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $47.16 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $330 Shares 2,500 Est. Cost $94.72 Unrealized +23.0%
CDE COEUR MNG INC 0.0%
Value ($000) $329 Shares 65,270 Est. Cost $8.41 Unrealized -28.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $328 Shares 4,364 Est. Cost $46.50 Unrealized +40.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $327 Shares 5,355 Est. Cost $67.77 Unrealized +0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $46.26 Unrealized -6.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $325 Shares 6,966 Est. Cost $46.61 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $321 Shares 51,580 Est. Cost $4.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $318 Shares 2,743 Est. Cost $109.49 Unrealized -3.9%
CIEN CIENA CORP 0.0%
Value ($000) $312 Shares 4,057 Est. Cost $53.91 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $309 Shares 3,038 Est. Cost $72.61 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $308 Shares 837 Est. Cost $243.22 Unrealized +38.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $307 Shares 1,470 Est. Cost $133.95 Unrealized +12.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $305 Shares 48,527 Est. Cost $7.46 Unrealized -19.9%
PATH UIPATH INC 0.0%
Value ($000) $301 Shares 6,976 Est. Cost $49.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 4,384 Est. Cost $40.05 Unrealized +41.4%
W WAYFAIR INC 0.0%
Value ($000) $297 Shares 1,563 Est. Cost $236.00 Unrealized 0.0%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $295 Shares 3,075 Est. Cost $77.35 Unrealized +9.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $294 Shares 1,418 Est. Cost $151.70 Unrealized +23.5%
FFIV F5 INC 0.0%
Value ($000) $294 Shares 1,200 Est. Cost $208.87 Unrealized +6.3%
BTG B2GOLD CORP 0.0%
Value ($000) $293 Shares 65,177 Est. Cost $4.66 Unrealized -27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $291 Shares 749 Est. Cost $269.25 Unrealized +22.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,490 Est. Cost $114.53 Unrealized +65.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $288 Shares 4,127 Est. Cost $57.14 Unrealized +11.9%
GLDG GOLDMINING INC 0.0%
Value ($000) $285 Shares 186,000 Est. Cost $2.30 Unrealized -43.6%
QLYS QUALYS INC 0.0%
Value ($000) $284 Shares 2,071 Est. Cost $98.93 Unrealized +29.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $284 Shares 830 Est. Cost $282.46 Unrealized +9.6%
MS MORGAN STANLEY 0.0%
Value ($000) $283 Shares 2,888 Est. Cost $86.77 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $283 Shares 1,645 Est. Cost $192.38 Unrealized -14.1%
FAST FASTENAL CO 0.0%
Value ($000) $281 Shares 4,390 Est. Cost $23.69 Unrealized +12.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $275 Shares 1,851 Est. Cost $33.87 Unrealized +34.3%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $273 Shares 6,300 Est. Cost $72.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $271 Shares 3,638 Est. Cost $40.00 Unrealized +78.1%
IVZ INVESCO LTD 0.0%
Value ($000) $268 Shares 11,634 Est. Cost $17.89 Unrealized +13.0%
BOX BOX INC 0.0%
Value ($000) $267 Shares 10,183 Est. Cost $24.98 Unrealized +3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $266 Shares 1,530 Est. Cost $182.33 Unrealized -0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $260 Shares 5,456 Est. Cost $36.78 Unrealized +15.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $258 Shares 3,299 Est. Cost $45.15 Unrealized +59.8%
RMD RESMED INC 0.0%
Value ($000) $256 Shares 984 Est. Cost $208.66 Unrealized +19.9%
FOXA FOX CORP CL A 0.0%
Value ($000) $255 Shares 6,911 Est. Cost $35.00 Unrealized +6.7%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $254 Shares 14,804 Est. Cost $22.37 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $254 Shares 5,991 Est. Cost $53.03 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $252 Shares 1,352 Est. Cost $157.12 Unrealized +12.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $252 Shares 113,000 Est. Cost $4.05 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $252 Shares 7,231 Est. Cost $39.01 Unrealized +0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $252 Shares 1,157 Est. Cost $173.92 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $251 Shares 7,351 Est. Cost $28.62 Unrealized -5.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $250 Shares 1,350 Est. Cost $185.30 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $250 Shares 2,945 Est. Cost $74.42 Unrealized +9.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $32.33 Unrealized -22.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $249 Shares 7,968 Est. Cost $45.51 Unrealized -21.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $248 Shares 3,596 Est. Cost $68.23 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 3,892 Est. Cost $58.25 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $246 Shares 9,704 Est. Cost $25.14 Unrealized +2.7%
ZENDESK INC 0.0%
Value ($000) $244 Shares 2,343 Est. Cost $142.86 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $244 Shares 1,059 Est. Cost $212.38 Unrealized +15.0%
STT STATE STR CORP 0.0%
Value ($000) $242 Shares 2,605 Est. Cost $78.75 Unrealized +4.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $242 Shares 16,161 Est. Cost $12.85 Unrealized +17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $241 Shares 1,156 Est. Cost $130.64 Unrealized +41.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $241 Shares 4,633 Est. Cost $40.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $240 Shares 6,389 Est. Cost $29.58 Unrealized +12.5%
CVNA CARVANA CO 0.0%
Value ($000) $232 Shares 1,003 Est. Cost $305.80 Unrealized -10.1%
GTLS CHART INDS INC 0.0%
Value ($000) $232 Shares 1,457 Est. Cost $147.18 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 1,624 Est. Cost $114.28 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $228 Shares 554 Est. Cost $315.12 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $227 Shares 348 Est. Cost $667.22 Unrealized +2.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $33.89 Unrealized +88.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $226 Shares 9,037 Est. Cost $25.48 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $189.72 Unrealized -2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $225 Shares 2,124 Est. Cost $87.70 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $225 Shares 1,161 Est. Cost $146.05 Unrealized +12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $222 Shares 15,575 Est. Cost $16.11 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $222 Shares 1,680 Est. Cost $132.13 Unrealized -0.5%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $221 Shares 59,550 Est. Cost $8.88 Unrealized -31.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $221 Shares 107,619 Est. Cost $2.01 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $219 Shares 8,750 Est. Cost $13.94 Unrealized +48.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $219 Shares 12,408 Est. Cost $16.06 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $217 Shares 622 Est. Cost $263.26 Unrealized +17.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $217 Shares 2,389 Est. Cost $85.83 Unrealized +32.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $216 Shares 2,477 Est. Cost $70.01 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $216 Shares 600 Est. Cost $348.73 Unrealized -3.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $106.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $214 Shares 19,378 Est. Cost $13.58 Unrealized -19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $98.72 Unrealized -6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 484 Est. Cost $436.40 Unrealized -0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $211 Shares 2,916 Est. Cost $58.62 Unrealized +10.4%
ERIC ERICSSON 0.0%
Value ($000) $210 Shares 19,363 Est. Cost $11.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $208 Shares 2,029 Est. Cost $82.57 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $208 Shares 2,391 Est. Cost $60.07 Unrealized +30.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 3,703 Est. Cost $40.72 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $208 Shares 1,300 Est. Cost $60.23 Unrealized +101.4%
COUR COURSERA INC 0.0%
Value ($000) $207 Shares 8,487 Est. Cost $30.41 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $34.22 Unrealized +29.4%
AZTA AZENTA INC 0.0%
Value ($000) $207 Shares 1,830 Est. Cost $69.84 Unrealized +55.1%
DASH DOORDASH INC 0.0%
Value ($000) $206 Shares 1,382 Est. Cost $189.35 Unrealized 0.0%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $204 Shares 4,486 Est. Cost $36.41 Unrealized +8.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $203 Shares 10,276 Est. Cost $16.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $200 Shares 7,898 Est. Cost $24.80 Unrealized -9.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $200 Shares 4,094 Est. Cost $56.39 Unrealized +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $198 Shares 10,364 Est. Cost $26.02 Unrealized -15.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $197 Shares 3,595 Est. Cost $27.21 Unrealized +73.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $197 Shares 474 Est. Cost $405.42 Unrealized +14.5%
VXRT VAXART INC 0.0%
Value ($000) $196 Shares 31,320 Est. Cost $7.11 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $195 Shares 8,922 Est. Cost $19.73 Unrealized -5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $194 Shares 1,290 Est. Cost $134.98 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $193 Shares 548 Est. Cost $291.28 Unrealized +42.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $191 Shares 742 Est. Cost $187.13 Unrealized +26.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 6,236 Est. Cost $40.30 Unrealized -21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $189 Shares 517 Est. Cost $65.32 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $187 Shares 913 Est. Cost $158.37 Unrealized +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $187 Shares 2,761 Est. Cost $48.17 Unrealized +19.1%
BBY BEST BUY INC 0.0%
Value ($000) $186 Shares 1,835 Est. Cost $92.48 Unrealized +1.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $186 Shares 748 Est. Cost $282.75 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $186 Shares 2,211 Est. Cost $61.44 Unrealized +24.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $182 Shares 1,087 Est. Cost $151.76 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $181 Shares 1,347 Est. Cost $85.70 Unrealized +38.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $181 Shares 20,439 Est. Cost $5.79 Unrealized +46.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $180 Shares 36,205 Est. Cost $5.80 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $180 Shares 15,226 Est. Cost $7.36 Unrealized +36.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $179 Shares 1,119 Est. Cost $145.26 Unrealized +13.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $179 Shares 3,700 Est. Cost $47.18 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $178 Shares 13,190 Est. Cost $10.60 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $178 Shares 3,437 Est. Cost $84.03 Unrealized -27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $177 Shares 2,195 Est. Cost $23.71 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value ($000) $177 Shares 452 Est. Cost $364.64 Unrealized +2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 7,110 Est. Cost $21.15 Unrealized +3.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $175 Shares 9,101 Est. Cost $19.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $175 Shares 10,566 Est. Cost $14.22 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $175 Shares 1,124 Est. Cost $98.99 Unrealized +18.0%
CHWY CHEWY INC 0.0%
Value ($000) $174 Shares 2,958 Est. Cost $80.55 Unrealized -18.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $174 Shares 2,025 Est. Cost $72.02 Unrealized +1.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $172 Shares 2,657 Est. Cost $44.71 Unrealized +40.7%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $171 Shares 19,696 Est. Cost $8.04 Unrealized -6.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $171 Shares 34,380 Est. Cost $6.89 Unrealized -27.5%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $171 Shares 2,662 Est. Cost $65.95 Unrealized +1.5%
HANESBRANDS INC 0.0%
Value ($000) $171 Shares 10,207 Est. Cost $16.72 Unrealized
PKX POSCO 0.0%
Value ($000) $170 Shares 2,923 Est. Cost $61.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $169 Shares 4,320 Est. Cost $40.12 Unrealized -5.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $168 Shares 2,378 Est. Cost $41.30 Unrealized +38.9%
FISKER INC 0.0%
Value ($000) $168 Shares 10,676 Est. Cost $15.51 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $168 Shares 2,211 Est. Cost $65.45 Unrealized -0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $167 Shares 14,244 Est. Cost $10.91 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $167 Shares 3,765 Est. Cost $41.56 Unrealized -3.5%
GATOS SILVER INC 0.0%
Value ($000) $166 Shares 16,000 Est. Cost $17.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $164 Shares 1,203 Est. Cost $93.67 Unrealized +17.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $163 Shares 4,250 Est. Cost $42.00 Unrealized -11.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $163 Shares 500,000 Est. Cost $0.40 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $161 Shares 11,780 Est. Cost $15.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $159 Shares 7,312 Est. Cost $21.48 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $159 Shares 3,427 Est. Cost $34.42 Unrealized +27.0%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $159 Shares 10,225 Est. Cost $19.66 Unrealized -13.0%
PEN PENUMBRA INC 0.0%
Value ($000) $158 Shares 550 Est. Cost $258.13 Unrealized +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $157 Shares 3,689 Est. Cost $37.06 Unrealized +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $65.83 Unrealized +16.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $102.68 Unrealized
SAP SAP SE 0.0%
Value ($000) $152 Shares 1,083 Est. Cost $136.66 Unrealized
TWITTER INC 0.0%
Value ($000) $151 Shares 3,500 Est. Cost $49.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $150 Shares 904 Est. Cost $117.87 Unrealized +27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 304 Est. Cost $392.68 Unrealized +18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $148 Shares 233 Est. Cost $515.38 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $148 Shares 300 Est. Cost $340.03 Unrealized +47.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $148 Shares 221 Est. Cost $333.73 Unrealized +92.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $147 Shares 1,656 Est. Cost $69.87 Unrealized +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $147 Shares 1,142 Est. Cost $126.25 Unrealized -12.1%
MATTERPORT INC COM 0.0%
Value ($000) $147 Shares 7,106 Est. Cost $20.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $146 Shares 239 Est. Cost $587.16 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value ($000) $146 Shares 499 Est. Cost $255.26 Unrealized +11.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $146 Shares 3,088 Est. Cost $59.77 Unrealized -22.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $145 Shares 704 Est. Cost $113.41 Unrealized +62.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $145 Shares 13,000 Est. Cost $15.88 Unrealized -18.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $144 Shares 1,395 Est. Cost $69.09 Unrealized +25.0%
MDB MONGODB INC 0.0%
Value ($000) $142 Shares 269 Est. Cost $303.90 Unrealized +68.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $142 Shares 3,302 Est. Cost $41.61 Unrealized -5.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $141 Shares 1,347 Est. Cost $58.23 Unrealized +40.7%
ADSK AUTODESK INC 0.0%
Value ($000) $141 Shares 500 Est. Cost $281.21 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 1,201 Est. Cost $108.20 Unrealized +1.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $140 Shares 1,397 Est. Cost $74.82 Unrealized +76.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $140 Shares 1,746 Est. Cost $86.65 Unrealized +8.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $140 Shares 7,223 Est. Cost $24.77 Unrealized -14.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $139 Shares 671 Est. Cost $78.76 Unrealized +167.4%
AVTR AVANTOR INC 0.0%
Value ($000) $139 Shares 3,300 Est. Cost $39.15 Unrealized +0.7%
LNN LINDSAY CORP 0.0%
Value ($000) $136 Shares 898 Est. Cost $145.81 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $136 Shares 445 Est. Cost $256.90 Unrealized +18.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $84.20 Unrealized +6.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $136 Shares 1,203 Est. Cost $107.97 Unrealized -6.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $135 Shares 3,177 Est. Cost $50.40 Unrealized -25.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $133 Shares 2,144 Est. Cost $75.25 Unrealized -4.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $26.37 Unrealized +44.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $132 Shares 1,689 Est. Cost $63.40 Unrealized +8.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $132 Shares 445 Est. Cost $339.52 Unrealized -9.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $131 Shares 1,600 Est. Cost $73.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 766 Est. Cost $141.19 Unrealized +31.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $128 Shares 3,020 Est. Cost $45.10 Unrealized +9.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $128 Shares 150,000 Est. Cost $0.89 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $127 Shares 2,060 Est. Cost $50.64 Unrealized +11.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $127 Shares 80,984 Est. Cost $1.12 Unrealized +46.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $126 Shares 4,790 Est. Cost $21.20 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $125 Shares 11,001 Est. Cost $33.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $125 Shares 948 Est. Cost $142.50 Unrealized -0.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $125 Shares 1,202 Est. Cost $76.44 Unrealized +34.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $125 Shares 7,726 Est. Cost $20.52 Unrealized -9.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $124 Shares 1,452 Est. Cost $92.94 Unrealized -11.3%
LHC GROUP INC 0.0%
Value ($000) $124 Shares 900 Est. Cost $137.23 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $123 Shares 64,951 Est. Cost $1.60 Unrealized -9.9%
NEON NEONODE INC 0.0%
Value ($000) $123 Shares 13,860 Est. Cost $9.42 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $122 Shares 16,762 Est. Cost $8.49 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $122 Shares 2,251 Est. Cost $47.60 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $122 Shares 185 Est. Cost $466.70 Unrealized +62.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $122 Shares 2,066 Est. Cost $82.81 Unrealized +0.3%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 33,000 Est. Cost $9.49 Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $119 Shares 1,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $118 Shares 3,674 Est. Cost $13.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $118 Shares 1,844 Est. Cost $126.43 Unrealized -43.0%
SEAGEN INC 0.0%
Value ($000) $117 Shares 760 Est. Cost $146.04 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $30.14 Unrealized
MCAFEE CORP COM 0.0%
Value ($000) $117 Shares 4,528 Est. Cost $23.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $116 Shares 1,305 Est. Cost $70.24 Unrealized +21.2%
FSLY FASTLY INC 0.0%
Value ($000) $115 Shares 3,250 Est. Cost $59.95 Unrealized -27.5%
NDSN NORDSON CORP 0.0%
Value ($000) $114 Shares 448 Est. Cost $203.29 Unrealized +19.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $66.76 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $113 Shares 2,264 Est. Cost $73.14 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $113 Shares 873 Est. Cost $132.96 Unrealized -5.4%
ABEV AMBEV SA 0.0%
Value ($000) $112 Shares 39,929 Est. Cost $3.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $111 Shares 1,305 Est. Cost $77.45 Unrealized +0.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $111 Shares 2,366 Est. Cost $46.29 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $110 Shares 1,222 Est. Cost $76.96 Unrealized +11.3%
MARATHON OIL CORP 0.0%
Value ($000) $110 Shares 6,689 Est. Cost $11.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $8.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $110 Shares 1,332 Est. Cost $65.86 Unrealized +11.3%
BILI BILIBILI INC 0.0%
Value ($000) $110 Shares 2,363 Est. Cost $74.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $109 Shares 1,817 Est. Cost $49.89 Unrealized +1.8%
ITRI ITRON INC 0.0%
Value ($000) $109 Shares 1,587 Est. Cost $85.52 Unrealized -17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $30.50 Unrealized +6.7%
TREX TREX CO INC 0.0%
Value ($000) $108 Shares 800 Est. Cost $80.02 Unrealized +50.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $107 Shares 12,185 Est. Cost $11.48 Unrealized -34.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $106 Shares 9,600 Est. Cost $9.23 Unrealized -5.6%
INGR INGREDION INC 0.0%
Value ($000) $105 Shares 1,089 Est. Cost $85.20 Unrealized +12.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 2,223 Est. Cost $53.59 Unrealized -26.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $104 Shares 1,363 Est. Cost $68.26 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $34.49 Unrealized +3.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $104 Shares 700 Est. Cost $33.87 Unrealized +34.3%
FIVN FIVE9 INC 0.0%
Value ($000) $103 Shares 751 Est. Cost $158.19 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $33.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $102 Shares 428 Est. Cost $38.91 Unrealized +4.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $12.91 Unrealized -16.8%
AMEDISYS INC 0.0%
Value ($000) $101 Shares 624 Est. Cost $208.86 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $100 Shares 941 Est. Cost $75.56 Unrealized +43.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $100 Shares 1,581 Est. Cost $63.38 Unrealized -15.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $100 Shares 400 Est. Cost $199.66 Unrealized +22.7%
CERT CERTARA INC 0.0%
Value ($000) $99 Shares 3,500 Est. Cost $33.27 Unrealized +1.1%
CONTINENTAL RES INC 0.0%
Value ($000) $99 Shares 2,208 Est. Cost $44.76 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $99 Shares 10,126 Est. Cost $6.94 Unrealized -3.0%
SRE SEMPRA 0.0%
Value ($000) $98 Shares 742 Est. Cost $57.15 Unrealized -2.9%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $97 Shares 74,999 Est. Cost $2.21 Unrealized -27.8%
AZO AUTOZONE INC 0.0%
Value ($000) $96 Shares 46 Est. Cost $1476.53 Unrealized +26.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $96 Shares 1,758 Est. Cost $37.51 Unrealized -12.3%
YAMANA GOLD INC 0.0%
Value ($000) $96 Shares 18,000 Est. Cost $7.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $95 Shares 1,030 Est. Cost $57.33 Unrealized +42.2%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $94 Shares 11,822 Est. Cost $10.55 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $94 Shares 5,279 Est. Cost $30.77 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $93 Shares 1,099 Est. Cost $77.01 Unrealized -7.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $69.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $91 Shares 1,873 Est. Cost $40.10 Unrealized -3.7%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $91 Shares 874 Est. Cost $115.22 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $90 Shares 5,214 Est. Cost $15.07 Unrealized +26.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $90 Shares 5,700 Est. Cost $31.68 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $89 Shares 2,609 Est. Cost $47.67 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $88 Shares 769 Est. Cost $96.74 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $21.34 Unrealized +57.4%
UNM UNUM GROUP 0.0%
Value ($000) $88 Shares 3,568 Est. Cost $21.43 Unrealized +19.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $87 Shares 5,805 Est. Cost $15.34 Unrealized -5.5%
LMND LEMONADE INC 0.0%
Value ($000) $87 Shares 2,064 Est. Cost $77.38 Unrealized -27.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $87 Shares 409 Est. Cost $107.56 Unrealized +90.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $86 Shares 801 Est. Cost $84.35 Unrealized +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $67.74 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $86 Shares 8,779 Est. Cost $8.96 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $85 Shares 880 Est. Cost $80.66 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $141.19 Unrealized +31.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $85 Shares 2,330 Est. Cost $30.76 Unrealized +1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $84 Shares 321 Est. Cost $253.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $50.07 Unrealized -38.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $84 Shares 31,000 Est. Cost $4.83 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $78.16 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $83 Shares 479 Est. Cost $120.22 Unrealized +19.3%
DOV DOVER CORP 0.0%
Value ($000) $83 Shares 455 Est. Cost $156.61 Unrealized +2.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $82 Shares 2,344 Est. Cost $37.90 Unrealized -16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $81 Shares 3,300 Est. Cost $24.18 Unrealized -2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $81 Shares 447 Est. Cost $98.08 Unrealized +76.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $80 Shares 4,513 Est. Cost $8.12 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $80 Shares 2,194 Est. Cost $34.58 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,085 Est. Cost $68.21 Unrealized -4.2%
POST POST HLDGS INC 0.0%
Value ($000) $79 Shares 697 Est. Cost $63.02 Unrealized +8.8%
VIACOMCBS INC 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $41.57 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $78 Shares 2,576 Est. Cost $26.50 Unrealized +1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $78 Shares 2,813 Est. Cost $22.56 Unrealized +15.2%
ALTAIR ENGR INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $68.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $77 Shares 646 Est. Cost $123.38 Unrealized -3.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $77 Shares 3,180 Est. Cost $19.54 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $76 Shares 250 Est. Cost $303.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $75 Shares 743 Est. Cost $86.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75 Shares 740 Est. Cost $68.37 Unrealized +52.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $74 Shares 125 Est. Cost $382.77 Unrealized +48.3%
BIDU BAIDU INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $176.81 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $74 Shares 4,734 Est. Cost $20.45 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $210.30 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $74 Shares 25,000 Est. Cost $6.01 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $73 Shares 840 Est. Cost $91.04 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $73 Shares 976 Est. Cost $18.22 Unrealized +51.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $72 Shares 429 Est. Cost $102.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $70 Shares 630 Est. Cost $111.35 Unrealized 0.0%
TITAN MED INC 0.0%
Value ($000) $69 Shares 110,000 Est. Cost $0.96 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $69 Shares 1,235 Est. Cost $60.70 Unrealized -14.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $8.55 Unrealized -14.6%
ROKU ROKU INC COM 0.0%
Value ($000) $68 Shares 300 Est. Cost $336.09 Unrealized -19.7%
TLS TELOS CORP MD 0.0%
Value ($000) $67 Shares 4,371 Est. Cost $24.70 Unrealized -13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $67 Shares 872 Est. Cost $53.96 Unrealized +2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $66 Shares 200 Est. Cost $351.67 Unrealized -6.0%
LGO LARGO INC 0.0%
Value ($000) $66 Shares 5,600 Est. Cost $10.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $66 Shares 315 Est. Cost $183.11 Unrealized +2.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $65 Shares 2,341 Est. Cost $25.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $65 Shares 315 Est. Cost $180.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $64 Shares 479 Est. Cost $122.65 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $64 Shares 2,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $64 Shares 7,302 Est. Cost $10.10 Unrealized -28.3%
HESS CORP 0.0%
Value ($000) $64 Shares 863 Est. Cost $75.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 198 Est. Cost $297.41 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $63 Shares 894 Est. Cost $67.30 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $63 Shares 1,522 Est. Cost $28.06 Unrealized +14.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $62 Shares 1,370 Est. Cost $36.05 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $62 Shares 457 Est. Cost $134.77 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 404 Est. Cost $130.93 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $62 Shares 364 Est. Cost $85.04 Unrealized +1.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $2.16 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $61 Shares 548 Est. Cost $130.56 Unrealized -15.3%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $61 Shares 4,008 Est. Cost $15.28 Unrealized
QUALTRICS INTL INC COM 0.0%
Value ($000) $61 Shares 1,727 Est. Cost $37.64 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $61 Shares 442 Est. Cost $132.63 Unrealized +0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,043 Est. Cost $56.68 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $57.16 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 571 Est. Cost $81.27 Unrealized +6.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $60 Shares 4,003 Est. Cost $24.53 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $60 Shares 892 Est. Cost $53.38 Unrealized +17.0%
TX TERNIUM SA 0.0%
Value ($000) $60 Shares 1,370 Est. Cost $42.63 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $23.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $59 Shares 2,772 Est. Cost $12.55 Unrealized +11.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $102.88 Unrealized -17.3%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $58 Shares 40,000 Est. Cost $2.71 Unrealized -51.7%
EVGO EVGO INC CL A 0.0%
Value ($000) $57 Shares 5,770 Est. Cost $10.09 Unrealized +8.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $57 Shares 1,268 Est. Cost $41.56 Unrealized +5.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $57 Shares 1,633 Est. Cost $34.30 Unrealized +1.5%
WEX WEX INC 0.0%
Value ($000) $57 Shares 404 Est. Cost $174.67 Unrealized -12.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $57 Shares 3,672 Est. Cost $9.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $57 Shares 1,690 Est. Cost $24.96 Unrealized +6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $56 Shares 555 Est. Cost $96.40 Unrealized +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $56 Shares 1,973 Est. Cost $31.63 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $56 Shares 371 Est. Cost $122.73 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $56 Shares 115 Est. Cost $431.08 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $56 Shares 3,730 Est. Cost $22.56 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $56 Shares 4,218 Est. Cost $13.16 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $2.31 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 3,525 Est. Cost $16.59 Unrealized +18.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $55.36 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $55 Shares 7,058 Est. Cost $7.84 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $55 Shares 1,598 Est. Cost $30.61 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $38.59 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $54 Shares 3,957 Est. Cost $13.44 Unrealized +4.6%
SUMO LOGIC INC 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $24.53 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $54 Shares 342 Est. Cost $258.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54 Shares 370 Est. Cost $26.33 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $53 Shares 314 Est. Cost $158.35 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $53 Shares 12,590 Est. Cost $4.24 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $53 Shares 1,120 Est. Cost $42.15 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $52 Shares 10,334 Est. Cost $6.03 Unrealized +2.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $52 Shares 4,680 Est. Cost $9.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $52 Shares 891 Est. Cost $37.81 Unrealized +34.8%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.43 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $51 Shares 477 Est. Cost $110.04 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $45.07 Unrealized -19.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $18.55 Unrealized
CROX CROCS INC 0.0%
Value ($000) $51 Shares 395 Est. Cost $154.04 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $49 Shares 182 Est. Cost $250.67 Unrealized +9.3%
APPN APPIAN CORP 0.0%
Value ($000) $49 Shares 750 Est. Cost $126.08 Unrealized -34.1%
AME AMETEK INC 0.0%
Value ($000) $49 Shares 332 Est. Cost $109.15 Unrealized +21.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $47 Shares 6,001 Est. Cost $9.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $47 Shares 454 Est. Cost $103.23 Unrealized -3.9%
CERNER CORP 0.0%
Value ($000) $47 Shares 505 Est. Cost $73.25 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,568 Est. Cost $30.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $46 Shares 485 Est. Cost $138.88 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $160.69 Unrealized -25.6%
INVITAE CORP 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $37.62 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $4.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $46 Shares 928 Est. Cost $34.73 Unrealized +39.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $115.47 Unrealized +2.7%
JAMF HLDG CORP 0.0%
Value ($000) $45 Shares 1,191 Est. Cost $36.20 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $45 Shares 167 Est. Cost $258.39 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $45 Shares 401 Est. Cost $106.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,579 Est. Cost $14.40 Unrealized -3.1%
SE SEA LTD 0.0%
Value ($000) $45 Shares 200 Est. Cost $225.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $45 Shares 152 Est. Cost $256.31 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $44 Shares 101 Est. Cost $395.00 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $44 Shares 1,449 Est. Cost $68.15 Unrealized -40.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $44 Shares 850 Est. Cost $49.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $211.65 Unrealized -8.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $44 Shares 6,298 Est. Cost $9.71 Unrealized -24.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $44 Shares 1,620 Est. Cost $22.10 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,770 Est. Cost $12.05 Unrealized +8.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43 Shares 4,373 Est. Cost $9.63 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $42 Shares 1,393 Est. Cost $20.94 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $42 Shares 267 Est. Cost $133.06 Unrealized +26.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $42 Shares 556 Est. Cost $72.15 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $41 Shares 1,398 Est. Cost $24.31 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 463 Est. Cost $86.13 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $41 Shares 430 Est. Cost $42.01 Unrealized +5.8%
RH RH 0.0%
Value ($000) $41 Shares 77 Est. Cost $615.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41 Shares 991 Est. Cost $31.33 Unrealized +4.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $41 Shares 1,102 Est. Cost $52.18 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 3,542 Est. Cost $12.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $22.03 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $40 Shares 145 Est. Cost $255.91 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $40 Shares 2,238 Est. Cost $18.05 Unrealized +14.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $40 Shares 835 Est. Cost $37.13 Unrealized +17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39 Shares 758 Est. Cost $51.36 Unrealized +5.4%
EMX EMX RTY CORP 0.0%
Value ($000) $39 Shares 17,397 Est. Cost $2.98 Unrealized
COUCHBASE INC 0.0%
Value ($000) $39 Shares 1,570 Est. Cost $30.68 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $39 Shares 231 Est. Cost $155.86 Unrealized +3.1%
IT GARTNER INC 0.0%
Value ($000) $38 Shares 115 Est. Cost $247.85 Unrealized +29.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $38 Shares 617 Est. Cost $99.31 Unrealized -18.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38 Shares 273 Est. Cost $113.32 Unrealized +22.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $37 Shares 673 Est. Cost $45.04 Unrealized -0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.94 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $30.46 Unrealized -21.5%
PTC PTC INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $112.98 Unrealized +6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $36 Shares 1,704 Est. Cost $20.76 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $36 Shares 500 Est. Cost $44.12 Unrealized +32.6%
TS TENARIS S A 0.0%
Value ($000) $36 Shares 1,722 Est. Cost $15.95 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $162.12 Unrealized -51.9%
PII POLARIS INC 0.0%
Value ($000) $36 Shares 323 Est. Cost $121.88 Unrealized -3.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $35 Shares 7,601 Est. Cost $5.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35 Shares 736 Est. Cost $25.28 Unrealized +59.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $137.16 Unrealized +30.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 3,447 Est. Cost $9.97 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 432 Est. Cost $67.85 Unrealized +1.4%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $34 Shares 914 Est. Cost $40.15 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $33 Shares 936 Est. Cost $26.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33 Shares 112 Est. Cost $214.65 Unrealized +18.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $971.27 Unrealized -48.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33 Shares 169 Est. Cost $176.59 Unrealized +3.3%
SITM SITIME CORP 0.0%
Value ($000) $33 Shares 113 Est. Cost $178.39 Unrealized +46.9%
NOVT NOVANTA INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $145.41 Unrealized +14.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33 Shares 272 Est. Cost $93.99 Unrealized +1.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $7.47 Unrealized -6.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $32 Shares 317 Est. Cost $52.03 Unrealized +68.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.30 Unrealized -11.0%
APP APPLOVIN CORP COM 0.0%
Value ($000) $31 Shares 325 Est. Cost $67.99 Unrealized +37.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $18.49 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $30 Shares 375 Est. Cost $24.69 Unrealized +164.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $30 Shares 4,200 Est. Cost $10.77 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $29 Shares 6,915 Est. Cost $10.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $29 Shares 251 Est. Cost $93.14 Unrealized +23.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $29 Shares 2,800 Est. Cost $16.90 Unrealized -12.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 81 Est. Cost $251.13 Unrealized +23.9%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $56.49 Unrealized -49.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $28 Shares 849 Est. Cost $28.62 Unrealized +8.3%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $28 Shares 817 Est. Cost $30.00 Unrealized +8.6%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $28 Shares 11,356 Est. Cost $2.28 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $27 Shares 723 Est. Cost $34.56 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $9.76 Unrealized -25.2%
DVA DAVITA INC 0.0%
Value ($000) $27 Shares 241 Est. Cost $125.24 Unrealized -14.2%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $21.24 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $27 Shares 3,232 Est. Cost $8.37 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $14.29 Unrealized -38.5%
INARI MED INC 0.0%
Value ($000) $27 Shares 293 Est. Cost $85.18 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $19.35 Unrealized -23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26 Shares 392 Est. Cost $70.65 Unrealized -4.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $26 Shares 2,755 Est. Cost $25.11 Unrealized -36.4%
KT KT CORP 0.0%
Value ($000) $26 Shares 2,068 Est. Cost $13.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $26 Shares 359 Est. Cost $80.29 Unrealized -9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $26 Shares 398 Est. Cost $47.43 Unrealized +24.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $142.64 Unrealized -58.6%
ALLAKOS INC 0.0%
Value ($000) $26 Shares 2,608 Est. Cost $9.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25 Shares 311 Est. Cost $63.14 Unrealized +13.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25 Shares 300 Est. Cost $81.37 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $119.31 Unrealized +8.0%
SM SM ENERGY CO 0.0%
Value ($000) $25 Shares 844 Est. Cost $17.88 Unrealized +61.2%
VICR VICOR CORP 0.0%
Value ($000) $25 Shares 195 Est. Cost $119.49 Unrealized +18.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $24 Shares 540 Est. Cost $47.32 Unrealized -5.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $24 Shares 309 Est. Cost $72.12 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $23 Shares 1,058 Est. Cost $20.63 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $119.61 Unrealized -3.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23 Shares 550 Est. Cost $16.72 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $23 Shares 1,010 Est. Cost $21.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $19.51 Unrealized 0.0%
ACMR ACM RESH INC COM 0.0%
Value ($000) $23 Shares 270 Est. Cost $26.14 Unrealized +20.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.48 Unrealized +47.3%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $23 Shares 632 Est. Cost $31.31 Unrealized +18.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $23 Shares 134 Est. Cost $131.96 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $22 Shares 358 Est. Cost $62.74 Unrealized +20.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $22 Shares 2,065 Est. Cost $13.77 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $22 Shares 547 Est. Cost $37.87 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $22 Shares 3,109 Est. Cost $11.66 Unrealized -16.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $65.11 Unrealized +8.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $22 Shares 644 Est. Cost $52.01 Unrealized -18.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 752 Est. Cost $27.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $196.97 Unrealized -0.3%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $22 Shares 535 Est. Cost $61.34 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $55.23 Unrealized +1.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $21 Shares 936 Est. Cost $23.65 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $82.28 Unrealized -12.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $21 Shares 873 Est. Cost $30.82 Unrealized -6.7%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $21 Shares 848 Est. Cost $24.92 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $134.86 Unrealized +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $21 Shares 494 Est. Cost $29.61 Unrealized +36.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20 Shares 1,771 Est. Cost $11.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 295 Est. Cost $49.56 Unrealized +10.4%
EVTC EVERTEC INC 0.0%
Value ($000) $20 Shares 403 Est. Cost $37.48 Unrealized +21.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20 Shares 444 Est. Cost $45.70 Unrealized +5.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $16.80 Unrealized -43.0%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $20 Shares 369 Est. Cost $47.42 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20 Shares 2,110 Est. Cost $12.82 Unrealized -27.9%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $19 Shares 803 Est. Cost $30.17 Unrealized -8.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $19 Shares 500 Est. Cost $43.58 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $16.30 Unrealized +59.1%
GGB GERDAU SA 0.0%
Value ($000) $19 Shares 3,913 Est. Cost $4.92 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $21.59 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $124.07 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $146.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 461 Est. Cost $40.45 Unrealized -0.1%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $19 Shares 908 Est. Cost $23.05 Unrealized -3.4%
BALLYS CORPORATION 0.0%
Value ($000) $19 Shares 495 Est. Cost $50.14 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $56.29 Unrealized +22.9%
KAI KADANT INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $173.59 Unrealized +25.7%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $49.36 Unrealized -15.7%
OMER OMEROS CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $10.21 Unrealized -29.0%
SVRA SAVARA INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.59 Unrealized -25.2%
HUMANIGEN INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $6.56 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $19 Shares 110 Est. Cost $140.76 Unrealized +11.1%
IVERIC BIO INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.72 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $18 Shares 747 Est. Cost $25.77 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $18 Shares 217 Est. Cost $91.78 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $18 Shares 1,282 Est. Cost $17.62 Unrealized -12.6%
WK WORKIVA INC COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $141.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $292.47 Unrealized -24.1%
US ECOLOGY INC 0.0%
Value ($000) $18 Shares 557 Est. Cost $36.04 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $18 Shares 1,193 Est. Cost $15.78 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.08 Unrealized -5.4%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 161 Est. Cost $89.72 Unrealized -2.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $17 Shares 1,423 Est. Cost $9.74 Unrealized +38.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $17 Shares 274 Est. Cost $62.85 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 207 Est. Cost $67.05 Unrealized -0.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $17 Shares 521 Est. Cost $32.42 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $17 Shares 1,814 Est. Cost $18.89 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $17 Shares 812 Est. Cost $28.47 Unrealized -18.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $57.98 Unrealized +10.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $29.88 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16 Shares 579 Est. Cost $16.15 Unrealized +57.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $40.19 Unrealized -3.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $61.05 Unrealized -17.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 270 Est. Cost $60.87 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $16 Shares 589 Est. Cost $26.31 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $22.06 Unrealized +31.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $52.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $16 Shares 684 Est. Cost $23.60 Unrealized -0.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16 Shares 120 Est. Cost $134.53 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $31.61 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $148.13 Unrealized +2.0%
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $6.71 Unrealized -11.0%
IMMUNOGEN INC 0.0%
Value ($000) $16 Shares 2,140 Est. Cost $7.42 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $86.24 Unrealized -26.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $49.87 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16 Shares 370 Est. Cost $39.86 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $43.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 662 Est. Cost $23.82 Unrealized +19.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16 Shares 956 Est. Cost $18.56 Unrealized -17.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.14 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 480 Est. Cost $39.55 Unrealized 0.0%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $15 Shares 188 Est. Cost $82.00 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $38.64 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 230 Est. Cost $68.71 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $347.52 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $15 Shares 2,187 Est. Cost $7.75 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $93.58 Unrealized -13.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $30.34 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.83 Unrealized
AMYRIS INC 0.0%
Value ($000) $15 Shares 2,760 Est. Cost $12.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $137.46 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 753 Est. Cost $18.97 Unrealized +5.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 335 Est. Cost $37.13 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $71.76 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $66.72 Unrealized -11.0%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $70.55 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $14 Shares 153 Est. Cost $139.94 Unrealized -23.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $14 Shares 619 Est. Cost $38.24 Unrealized -25.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $60.13 Unrealized +15.9%
UHAL AMERCO 0.0%
Value ($000) $14 Shares 19 Est. Cost $56.26 Unrealized +28.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $14.41 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.71 Unrealized
OLO INC 0.0%
Value ($000) $14 Shares 651 Est. Cost $30.03 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $13 Shares 276 Est. Cost $49.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 56 Est. Cost $198.05 Unrealized +4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $13 Shares 644 Est. Cost $35.00 Unrealized -31.1%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $13 Shares 448 Est. Cost $40.01 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $13 Shares 393 Est. Cost $32.40 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $13 Shares 958 Est. Cost $25.00 Unrealized -38.0%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $12 Shares 350 Est. Cost $53.19 Unrealized -22.5%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.16 Unrealized +11.6%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $42.86 Unrealized +45.5%
SECUREWORKS CORP 0.0%
Value ($000) $12 Shares 776 Est. Cost $14.22 Unrealized
GERN GERON CORP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.45 Unrealized -1.5%
ASAN ASANA INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $105.89 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.81 Unrealized -10.7%
VEONEER INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.48 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $143.99 Unrealized -28.7%
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.77 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $262.40 Unrealized +15.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 220 Est. Cost $40.37 Unrealized +3.4%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $11 Shares 108 Est. Cost $137.73 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.96 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $52.27 Unrealized +14.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.37 Unrealized +4.1%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $26.00 Unrealized 0.0%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $11 Shares 467 Est. Cost $21.09 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11 Shares 478 Est. Cost $47.64 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 110 Est. Cost $50.68 Unrealized +43.9%
AES AES CORP 0.0%
Value ($000) $10 Shares 426 Est. Cost $20.54 Unrealized +0.7%
AMRC AMERESCO INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $55.09 Unrealized +45.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $10 Shares 755 Est. Cost $35.34 Unrealized -45.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $92.05 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $50.19 Unrealized +3.2%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $9 Shares 316 Est. Cost $31.40 Unrealized +11.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.87 Unrealized
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $9 Shares 1,336 Est. Cost $14.33 Unrealized -27.6%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $147.48 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 416 Est. Cost $25.23 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $25.49 Unrealized -38.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $105.01 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $8 Shares 137 Est. Cost $60.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 157 Est. Cost $47.98 Unrealized +18.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 661 Est. Cost $15.73 Unrealized -19.9%
ACM AECOM 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.86 Unrealized +7.4%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.59 Unrealized
KAMAN CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.49 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $395.07 Unrealized +14.5%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.82 Unrealized -12.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $23.44 Unrealized +2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.14 Unrealized -1.8%
BERKELEY LTS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $57.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $59.87 Unrealized -16.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 525 Est. Cost $11.33 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $22.81 Unrealized 0.0%
ZUORA INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.80 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $129.42 Unrealized +29.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.09 Unrealized +5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.47 Unrealized +4.9%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $91.62 Unrealized -10.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $12.46 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $108.58 Unrealized -15.8%
APPHARVEST INC 0.0%
Value ($000) $5 Shares 1,276 Est. Cost $12.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $40.25 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.87 Unrealized -37.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $174.32 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $53.34 Unrealized -11.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $475.61 Unrealized -16.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 456 Est. Cost $10.62 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.75 Unrealized -13.6%
OCGN OCUGEN INC 0.0%
Value ($000) $4 Shares 888 Est. Cost $7.55 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $16.05 Unrealized +30.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 162 Est. Cost $21.04 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $69.71 Unrealized -34.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $119.43 Unrealized +0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $154.59 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $149.11 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.17 Unrealized 0.0%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.69 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $59.21 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.95 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.63 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.35 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +4.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.95 Unrealized -2.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.88 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.37 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.88 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.37 Unrealized +63.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.02 Unrealized +12.4%
CAE CAE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.90 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +34.8%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.40 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $11.61 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.73 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.23 Unrealized 0.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.29 Unrealized -5.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.22 Unrealized +10.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $29.97 Unrealized -43.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.69 Unrealized +7.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.56 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +1.5%
WESTPAC BANKING CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.42 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized -4.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.70 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.32 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $1 Shares 974 Est. Cost $1.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.24 Unrealized +20.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +186.6%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
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 +20.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.78 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.49 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.81 Unrealized +76.8%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.49 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.62 Unrealized +32.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +48.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.10 Unrealized 0.0%
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 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.76 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.96 Unrealized +21.3%