Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,343,408 (100.0% shares, 0.0% debt)

Holdings (1,123)

AMZN AMAZON COM INC 4.3%
Value ($000) $100,503 Shares 30,594 Est. Cost $164.92 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $83,948 Shares 567,032 Est. Cost $153.67 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $73,572 Shares 519,940 Est. Cost $122.72 Unrealized +17.3%
HYG ISHARES TR 2.9%
Value ($000) $67,367 Shares 770,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $60,216 Shares 213,592 Est. Cost $237.02 Unrealized +18.4%
HYG ISHARES TR 1.9%
Value ($000) $45,495 Shares 520,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $45,036 Shares 173,076 Est. Cost $235.04 Unrealized +20.4%
GOOG ALPHABET INC CAP STK 1.9%
Value ($000) $43,471 Shares 16,310 Est. Cost $88.89 Unrealized +54.0%
TSLA TESLA INC 1.7%
Value ($000) $39,076 Shares 50,390 Est. Cost $225.34 Unrealized +4.4%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $35,555 Shares 13,299 Est. Cost $93.83 Unrealized +43.9%
META FACEBOOK INC 1.5%
Value ($000) $34,977 Shares 103,059 Est. Cost $357.67 Unrealized 0.0%
BIDU BAIDU INC 1.4%
Value ($000) $33,278 Shares 216,445 Est. Cost $176.81 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $23,936 Shares 141,490 Est. Cost $163.45 Unrealized +6.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $23,652 Shares 7,200 Est. Cost $164.92 Unrealized +4.6%
TWITTER INC 1.0%
Value ($000) $23,587 Shares 390,585 Est. Cost $56.58 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $23,455 Shares 113,221 Est. Cost $20.21 Unrealized +2.5%
BA BOEING CO 0.9%
Value ($000) $22,166 Shares 100,780 Est. Cost $196.56 Unrealized +13.5%
XYZ SQUARE INC 0.9%
Value ($000) $22,084 Shares 92,079 Est. Cost $238.45 Unrealized +7.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $21,836 Shares 61,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $21,818 Shares 35,748 Est. Cost $51.54 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $21,311 Shares 207,100 Est. Cost $96.79 Unrealized +5.6%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $20,853 Shares 7,800 Est. Cost $93.83 Unrealized +43.9%
EWJ ISHARES INC MSCI JPN ETF NEW 0.9%
Value ($000) $20,373 Shares 290,000 Est. Cost Unrealized
BIDU BAIDU INC 0.9%
Value ($000) $20,064 Shares 130,500 Est. Cost $176.81 Unrealized
FXI ISHARES TR 0.8%
Value ($000) $19,465 Shares 500,000 Est. Cost Unrealized
PINS PINTEREST INC 0.8%
Value ($000) $19,325 Shares 379,284 Est. Cost $62.55 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $18,785 Shares 264,649 Est. Cost $73.18 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $18,706 Shares 167,541 Est. Cost $114.53 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $18,287 Shares 67,426 Est. Cost $244.18 Unrealized +2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $18,247 Shares 69,779 Est. Cost $349.55 Unrealized -3.5%
FDX FEDEX CORP 0.8%
Value ($000) $17,776 Shares 81,062 Est. Cost $249.05 Unrealized -0.4%
F FORD MTR CO DEL 0.8%
Value ($000) $17,678 Shares 1,248,473 Est. Cost $8.94 Unrealized +15.4%
V VISA INC COM 0.7%
Value ($000) $17,512 Shares 78,617 Est. Cost $201.69 Unrealized +12.5%
BYND BEYOND MEAT INC 0.7%
Value ($000) $17,170 Shares 163,117 Est. Cost $126.79 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $16,720 Shares 48,090 Est. Cost $348.73 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $15,959 Shares 154,892 Est. Cost $62.95 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $15,719 Shares 581,959 Est. Cost $16.22 Unrealized -0.9%
INTC INTEL CORP 0.7%
Value ($000) $15,507 Shares 291,050 Est. Cost $53.85 Unrealized -7.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $15,019 Shares 116,444 Est. Cost $128.95 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.6%
Value ($000) $15,012 Shares 400,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $14,717 Shares 114,324 Est. Cost $117.98 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $14,300 Shares 6,024 Est. Cost $1943.77 Unrealized +13.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $14,220 Shares 74,072 Est. Cost $197.12 Unrealized -2.6%
EBAY EBAY INC. 0.6%
Value ($000) $14,076 Shares 202,031 Est. Cost $46.69 Unrealized +41.7%
BBD BANCO BRADESCO S A 0.6%
Value ($000) $14,033 Shares 3,664,005 Est. Cost $4.01 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $13,698 Shares 300,000 Est. Cost $45.66 Unrealized
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $13,246 Shares 104,453 Est. Cost $178.09 Unrealized -18.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $12,789 Shares 242,629 Est. Cost $52.02 Unrealized -1.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $12,574 Shares 44,600 Est. Cost $237.02 Unrealized +18.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $12,377 Shares 83,600 Est. Cost $153.67 Unrealized
MRNA MODERNA INC 0.5%
Value ($000) $11,930 Shares 30,999 Est. Cost $185.79 Unrealized +98.5%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.5%
Value ($000) $11,788 Shares 400,000 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value ($000) $11,618 Shares 165,539 Est. Cost $57.15 Unrealized +4.4%
EEM ISHARES TR 0.5%
Value ($000) $11,587 Shares 230,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $11,293 Shares 23,287 Est. Cost $41.74 Unrealized +6.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $11,031 Shares 100,000 Est. Cost $101.67 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,914 Shares 67,581 Est. Cost $140.17 Unrealized +7.2%
AAPL APPLE INC 0.5%
Value ($000) $10,641 Shares 75,200 Est. Cost $122.72 Unrealized +17.3%
MOMO HELLO GROUP INC 0.5%
Value ($000) $10,641 Shares 1,005,722 Est. Cost $10.58 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value ($000) $10,336 Shares 305,348 Est. Cost $37.66 Unrealized -4.8%
BIIB BIOGEN INC 0.4%
Value ($000) $10,022 Shares 35,416 Est. Cost $326.88 Unrealized +0.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,449 Shares 85,659 Est. Cost $101.67 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,363 Shares 48,714 Est. Cost $160.84 Unrealized +4.4%
NIO NIO INC 0.4%
Value ($000) $9,139 Shares 256,491 Est. Cost $39.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $9,081 Shares 279,168 Est. Cost $34.49 Unrealized -4.1%
ROKU ROKU INC COM 0.4%
Value ($000) $8,887 Shares 28,360 Est. Cost $375.15 Unrealized +0.4%
KO COCA COLA CO 0.4%
Value ($000) $8,650 Shares 164,850 Est. Cost $45.31 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,649 Shares 45,000 Est. Cost $160.84 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $8,606 Shares 100,000 Est. Cost $86.44 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $8,502 Shares 189,769 Est. Cost $47.38 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $8,432 Shares 1,600,030 Est. Cost $5.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $8,431 Shares 162,087 Est. Cost $56.31 Unrealized -7.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value ($000) $8,423 Shares 161,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $8,366 Shares 153,711 Est. Cost $41.00 Unrealized +20.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,994 Shares 33,154 Est. Cost $198.18 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,643 Shares 75,333 Est. Cost $77.89 Unrealized +7.0%
TWLO TWILIO INC 0.3%
Value ($000) $7,602 Shares 23,827 Est. Cost $358.79 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $7,564 Shares 368,604 Est. Cost $17.65 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,524 Shares 41,480 Est. Cost $211.65 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $7,419 Shares 201,497 Est. Cost $29.05 Unrealized +5.1%
EWZ ISHARES INC 0.3%
Value ($000) $7,390 Shares 230,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $7,376 Shares 47,873 Est. Cost $174.16 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,962 Shares 234,893 Est. Cost $23.72 Unrealized +9.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,343 Shares 22,500 Est. Cost $237.02 Unrealized +18.4%
ABNB AIRBNB INC COM 0.3%
Value ($000) $6,291 Shares 37,505 Est. Cost $159.47 Unrealized -4.2%
BNTX BIONTECH SE 0.3%
Value ($000) $6,263 Shares 22,944 Est. Cost $203.09 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $5,905 Shares 10,256 Est. Cost $528.60 Unrealized +19.1%
FTNT FORTINET INC 0.2%
Value ($000) $5,857 Shares 20,057 Est. Cost $31.30 Unrealized +85.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,597 Shares 72,319 Est. Cost $79.11 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $5,503 Shares 174,259 Est. Cost $32.48 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,445 Shares 34,552 Est. Cost $169.68 Unrealized -1.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,335 Shares 145,771 Est. Cost $43.14 Unrealized -5.1%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5,134 Shares 233,679 Est. Cost $20.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,039 Shares 20,502 Est. Cost $230.04 Unrealized +12.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,010 Shares 231,742 Est. Cost $18.81 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value ($000) $4,991 Shares 55,046 Est. Cost $134.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,971 Shares 5,000 Est. Cost $253.84 Unrealized +32.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,959 Shares 106,853 Est. Cost $23.77 Unrealized +75.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,799 Shares 25,000 Est. Cost $197.12 Unrealized -2.6%
TWITTER INC 0.2%
Value ($000) $4,638 Shares 76,800 Est. Cost $56.58 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,582 Shares 13,500 Est. Cost $357.67 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $4,520 Shares 200,000 Est. Cost $8.56 Unrealized +133.7%
NVAX NOVAVAX INC 0.2%
Value ($000) $4,443 Shares 21,433 Est. Cost $193.95 Unrealized +13.6%
NFLX NETFLIX INC 0.2%
Value ($000) $4,333 Shares 7,100 Est. Cost $51.54 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,326 Shares 55,089 Est. Cost $66.27 Unrealized +8.4%
DE DEERE & CO 0.2%
Value ($000) $4,120 Shares 12,295 Est. Cost $316.80 Unrealized +7.1%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $4,042 Shares 17,770 Est. Cost $251.44 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,985 Shares 23,572 Est. Cost $139.65 Unrealized +14.5%
NOW SERVICENOW INC 0.2%
Value ($000) $3,984 Shares 6,402 Est. Cost $105.45 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,972 Shares 46,154 Est. Cost $86.44 Unrealized -0.0%
FTCHQ FARFETCH LTD ORD SH 0.2%
Value ($000) $3,873 Shares 103,339 Est. Cost $47.83 Unrealized -7.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,869 Shares 30,000 Est. Cost $128.95 Unrealized -0.1%
OKTA OKTA INC 0.2%
Value ($000) $3,830 Shares 16,138 Est. Cost $246.17 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,771 Shares 79,183 Est. Cost $51.60 Unrealized -8.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,750 Shares 7,829 Est. Cost $68.63 Unrealized +2.4%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $3,730 Shares 200,837 Est. Cost $12.35 Unrealized -1.6%
TGT TARGET CORP 0.2%
Value ($000) $3,693 Shares 16,144 Est. Cost $208.27 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $3,662 Shares 6,000 Est. Cost $51.54 Unrealized +6.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,615 Shares 37,873 Est. Cost $87.42 Unrealized +6.2%
TLT ISHARES TR 0.2%
Value ($000) $3,608 Shares 25,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,608 Shares 25,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,505 Shares 21,269 Est. Cost $151.86 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,486 Shares 45,097 Est. Cost $80.76 Unrealized -2.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,440 Shares 51,645 Est. Cost $82.28 Unrealized -18.3%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $3,401 Shares 208,315 Est. Cost $22.58 Unrealized -29.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,318 Shares 8,180 Est. Cost $420.74 Unrealized +9.3%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $3,300 Shares 48,000 Est. Cost $67.00 Unrealized -7.5%
SUNPOWER CORP 0.1%
Value ($000) $3,253 Shares 143,441 Est. Cost $28.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,228 Shares 109,143 Est. Cost $16.60 Unrealized +51.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,206 Shares 21,379 Est. Cost $147.13 Unrealized +16.6%
SNAP SNAP INC 0.1%
Value ($000) $3,202 Shares 43,350 Est. Cost $64.60 Unrealized +11.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,183 Shares 124,629 Est. Cost $25.75 Unrealized +4.1%
TSLA TESLA INC 0.1%
Value ($000) $3,179 Shares 4,100 Est. Cost $225.34 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,133 Shares 72,197 Est. Cost $38.81 Unrealized +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,128 Shares 431,500 Est. Cost $13.43 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,107 Shares 22,224 Est. Cost $124.43 Unrealized +2.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,029 Shares 18,483 Est. Cost $156.92 Unrealized -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,020 Shares 11,386 Est. Cost $286.55 Unrealized -5.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,942 Shares 11,430 Est. Cost $254.72 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,938 Shares 13,085 Est. Cost $199.90 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,929 Shares 5,127 Est. Cost $462.59 Unrealized +17.2%
SPLUNK INC 0.1%
Value ($000) $2,913 Shares 20,127 Est. Cost $152.62 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,872 Shares 221,432 Est. Cost $8.29 Unrealized +25.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,872 Shares 9,575 Est. Cost $245.39 Unrealized +24.4%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $2,845 Shares 115,926 Est. Cost $32.77 Unrealized -30.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,841 Shares 12,297 Est. Cost $209.04 Unrealized +13.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,788 Shares 29,207 Est. Cost $115.12 Unrealized -8.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,759 Shares 1,958 Est. Cost $144.24 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,749 Shares 282,200 Est. Cost $9.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,725 Shares 112,630 Est. Cost $32.33 Unrealized -19.2%
CITRIX SYS INC 0.1%
Value ($000) $2,721 Shares 25,343 Est. Cost $122.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,699 Shares 34,659 Est. Cost $60.63 Unrealized +1.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,682 Shares 35,496 Est. Cost $80.97 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,678 Shares 31,603 Est. Cost $94.46 Unrealized +1.6%
AVGO BROADCOM INC 0.1%
Value ($000) $2,667 Shares 5,500 Est. Cost $41.74 Unrealized +6.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,659 Shares 35,280 Est. Cost $71.51 Unrealized +9.0%
FISV FISERV INC 0.1%
Value ($000) $2,658 Shares 24,500 Est. Cost $113.66 Unrealized -1.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,642 Shares 105,000 Est. Cost $22.06 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,630 Shares 15,381 Est. Cost $203.50 Unrealized -2.5%
RUN SUNRUN INC 0.1%
Value ($000) $2,602 Shares 59,131 Est. Cost $50.67 Unrealized -5.8%
MMM 3M CO 0.1%
Value ($000) $2,596 Shares 14,797 Est. Cost $130.81 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,584 Shares 47,834 Est. Cost $43.98 Unrealized -3.8%
JD JD.COM INC SPON ADR 0.1%
Value ($000) $2,564 Shares 35,486 Est. Cost $85.40 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,519 Shares 50,000 Est. Cost Unrealized
WB WEIBO CORP 0.1%
Value ($000) $2,486 Shares 52,353 Est. Cost $50.45 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $2,447 Shares 50,000 Est. Cost $16.62 Unrealized +142.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,439 Shares 40,445 Est. Cost $49.95 Unrealized +17.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,418 Shares 40,872 Est. Cost $45.81 Unrealized +9.9%
META FACEBOOK INC 0.1%
Value ($000) $2,410 Shares 7,100 Est. Cost $357.67 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2,408 Shares 125,807 Est. Cost $18.58 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,392 Shares 8,387 Est. Cost $274.85 Unrealized +11.4%
WB WEIBO CORP 0.1%
Value ($000) $2,375 Shares 50,000 Est. Cost $50.45 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,348 Shares 19,975 Est. Cost $98.99 Unrealized +2.6%
INCY INCYTE CORP 0.1%
Value ($000) $2,338 Shares 33,987 Est. Cost $79.90 Unrealized -4.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,336 Shares 322,173 Est. Cost $13.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,331 Shares 70,768 Est. Cost $41.15 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,312 Shares 13,801 Est. Cost $139.45 Unrealized +13.5%
VTRS VIATRIS INC 0.1%
Value ($000) $2,300 Shares 169,712 Est. Cost $13.21 Unrealized -11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,299 Shares 20,309 Est. Cost $82.95 Unrealized +37.6%
DHI D R HORTON INC 0.1%
Value ($000) $2,259 Shares 26,899 Est. Cost $78.22 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,228 Shares 83,427 Est. Cost $26.32 Unrealized -3.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,198 Shares 29,079 Est. Cost $70.68 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,181 Shares 6,321 Est. Cost $318.77 Unrealized +0.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,171 Shares 10,408 Est. Cost $199.43 Unrealized +4.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,167 Shares 40,490 Est. Cost $55.67 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,159 Shares 53,393 Est. Cost $35.73 Unrealized +7.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,145 Shares 106,278 Est. Cost $21.29 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,141 Shares 1,275 Est. Cost $1594.17 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,140 Shares 7,839 Est. Cost $265.80 Unrealized +5.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,123 Shares 50,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,109 Shares 14,523 Est. Cost $152.54 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,095 Shares 31,279 Est. Cost $78.31 Unrealized -2.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,090 Shares 152,858 Est. Cost $11.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,088 Shares 10,442 Est. Cost $154.56 Unrealized +21.4%
ZS ZSCALER INC 0.1%
Value ($000) $2,075 Shares 7,914 Est. Cost $201.18 Unrealized +24.8%
XYL XYLEM INC 0.1%
Value ($000) $2,073 Shares 16,765 Est. Cost $97.14 Unrealized +25.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,072 Shares 10,000 Est. Cost $20.21 Unrealized +2.5%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $2,063 Shares 17,865 Est. Cost $86.56 Unrealized +23.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,993 Shares 30,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,991 Shares 7,773 Est. Cost $245.02 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,949 Shares 45,746 Est. Cost $37.64 Unrealized +5.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,929 Shares 42,382 Est. Cost $30.27 Unrealized +12.3%
EWZ ISHARES INC 0.1%
Value ($000) $1,928 Shares 60,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,908 Shares 23,772 Est. Cost $40.20 Unrealized +46.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,894 Shares 23,031 Est. Cost $62.45 Unrealized +40.6%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,878 Shares 37,409 Est. Cost $66.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,865 Shares 1,354 Est. Cost $1103.79 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,844 Shares 4,719 Est. Cost $364.65 Unrealized +5.5%
CTVA CORTEVA INC 0.1%
Value ($000) $1,828 Shares 43,446 Est. Cost $38.10 Unrealized +8.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,823 Shares 24,943 Est. Cost $72.88 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,814 Shares 8,529 Est. Cost $200.25 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,810 Shares 66,231 Est. Cost $21.26 Unrealized
STNE STONECO LTD COM 0.1%
Value ($000) $1,809 Shares 52,089 Est. Cost $42.70 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $1,794 Shares 102,352 Est. Cost $23.88 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,782 Shares 38,807 Est. Cost $48.67 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,759 Shares 37,971 Est. Cost $43.89 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,752 Shares 45,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,715 Shares 6,977 Est. Cost $214.58 Unrealized +6.3%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,693 Shares 2,272 Est. Cost $561.01 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,687 Shares 175,757 Est. Cost $11.09 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,679 Shares 33,942 Est. Cost $46.77 Unrealized +4.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,657 Shares 14,921 Est. Cost $105.87 Unrealized -0.7%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,639 Shares 20,888 Est. Cost $91.99 Unrealized -1.1%
TSLA TESLA INC 0.1%
Value ($000) $1,629 Shares 2,100 Est. Cost $225.34 Unrealized +4.4%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,615 Shares 56,442 Est. Cost $33.86 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,598 Shares 2,401 Est. Cost $468.55 Unrealized +44.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,595 Shares 2,636 Est. Cost $526.85 Unrealized +17.2%
EPR EPR PPTYS COM 0.1%
Value ($000) $1,593 Shares 32,265 Est. Cost $39.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,580 Shares 10,668 Est. Cost $124.43 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,565 Shares 1,574 Est. Cost $253.84 Unrealized +32.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,563 Shares 64,012 Est. Cost $21.68 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,535 Shares 12,551 Est. Cost $102.18 Unrealized +14.3%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $1,534 Shares 50,591 Est. Cost $29.03 Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value ($000) $1,534 Shares 40,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,530 Shares 27,133 Est. Cost $63.90 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $1,529 Shares 58,144 Est. Cost $28.62 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1,510 Shares 42,482 Est. Cost $37.69 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $1,505 Shares 81,008 Est. Cost $23.70 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,493 Shares 68,608 Est. Cost $13.40 Unrealized +0.4%
FISV FISERV INC 0.1%
Value ($000) $1,488 Shares 13,718 Est. Cost $113.66 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,482 Shares 16,391 Est. Cost $82.57 Unrealized +3.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,473 Shares 24,617 Est. Cost $49.90 Unrealized +2.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,466 Shares 2,681 Est. Cost $89.74 Unrealized +40.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,465 Shares 20,925 Est. Cost $58.62 Unrealized +4.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,457 Shares 31,645 Est. Cost $42.51 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $1,454 Shares 32,854 Est. Cost $35.50 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,432 Shares 15,000 Est. Cost $87.42 Unrealized +6.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,431 Shares 3,838 Est. Cost $294.93 Unrealized +21.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,428 Shares 9,564 Est. Cost $110.19 Unrealized +26.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,418 Shares 30,138 Est. Cost $46.12 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,417 Shares 101,544 Est. Cost $15.81 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,413 Shares 69,871 Est. Cost $20.85 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,391 Shares 4,237 Est. Cost $265.32 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,370 Shares 7,525 Est. Cost $135.72 Unrealized +19.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,361 Shares 10,778 Est. Cost $116.19 Unrealized +1.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,360 Shares 26,231 Est. Cost $39.77 Unrealized +15.4%
ABNB AIRBNB INC COM 0.1%
Value ($000) $1,359 Shares 8,100 Est. Cost $159.47 Unrealized -4.2%
KO COCA COLA CO 0.1%
Value ($000) $1,338 Shares 25,500 Est. Cost $45.31 Unrealized +7.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,337 Shares 31,383 Est. Cost $42.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,322 Shares 23,640 Est. Cost $47.35 Unrealized +8.5%
SE SEA LTD 0.1%
Value ($000) $1,319 Shares 4,139 Est. Cost $240.70 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $1,307 Shares 63,173 Est. Cost $14.57 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,305 Shares 30,332 Est. Cost $28.63 Unrealized +24.6%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,304 Shares 4,525 Est. Cost $285.55 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,291 Shares 6,129 Est. Cost $196.72 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,287 Shares 3,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,287 Shares 4,850 Est. Cost $203.77 Unrealized +22.0%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $1,286 Shares 101,930 Est. Cost $17.92 Unrealized -22.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,279 Shares 8,989 Est. Cost $132.13 Unrealized +3.7%
KSS KOHLS CORP 0.1%
Value ($000) $1,272 Shares 27,014 Est. Cost $42.89 Unrealized +24.6%
FOOT LOCKER INC 0.1%
Value ($000) $1,261 Shares 27,611 Est. Cost $45.66 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,260 Shares 11,916 Est. Cost $92.48 Unrealized -0.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,246 Shares 22,196 Est. Cost $49.12 Unrealized +0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,244 Shares 12,626 Est. Cost $98.44 Unrealized +0.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,229 Shares 65,363 Est. Cost $13.84 Unrealized +5.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,226 Shares 7,874 Est. Cost $71.65 Unrealized +60.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,217 Shares 50,637 Est. Cost $23.00 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,206 Shares 20,000 Est. Cost $49.95 Unrealized +17.9%
XILINX INC 0.1%
Value ($000) $1,192 Shares 7,892 Est. Cost $125.47 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,185 Shares 44,786 Est. Cost $29.34 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,183 Shares 3,913 Est. Cost $259.02 Unrealized +9.8%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $1,180 Shares 63,011 Est. Cost $23.00 Unrealized -8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,166 Shares 19,055 Est. Cost $61.69 Unrealized +3.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1,159 Shares 13,317 Est. Cost $114.34 Unrealized -3.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,148 Shares 12,255 Est. Cost $76.03 Unrealized +22.1%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $1,145 Shares 155,000 Est. Cost $8.88 Unrealized -3.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,142 Shares 45,657 Est. Cost $27.87 Unrealized -16.5%
ALTERYX INC COM 0.0%
Value ($000) $1,137 Shares 15,559 Est. Cost $89.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,128 Shares 11,179 Est. Cost $66.01 Unrealized +7.9%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,126 Shares 9,998 Est. Cost $96.80 Unrealized +23.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,117 Shares 2,628 Est. Cost $325.02 Unrealized +28.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,108 Shares 5,000 Est. Cost $192.84 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,105 Shares 10,000 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,093 Shares 98,129 Est. Cost $15.34 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $1,069 Shares 400 Est. Cost $93.83 Unrealized +43.9%
VALE VALE S A 0.0%
Value ($000) $1,046 Shares 75,000 Est. Cost $15.81 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,036 Shares 41,604 Est. Cost $19.09 Unrealized +20.0%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $1,033 Shares 14,701 Est. Cost $66.43 Unrealized +16.4%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $1,031 Shares 19,927 Est. Cost $50.51 Unrealized +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,030 Shares 15,928 Est. Cost $46.25 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,026 Shares 18,175 Est. Cost $47.33 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,020 Shares 36,637 Est. Cost $35.78 Unrealized -3.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,017 Shares 244,530 Est. Cost $3.92 Unrealized +22.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,000 Shares 9,041 Est. Cost $106.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $998 Shares 124,285 Est. Cost $10.60 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $986 Shares 3,240 Est. Cost $242.37 Unrealized +10.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $980 Shares 1,695 Est. Cost $33.26 Unrealized +92.8%
EQT EQT CORP 0.0%
Value ($000) $977 Shares 47,731 Est. Cost $17.23 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value ($000) $974 Shares 2,503 Est. Cost $403.38 Unrealized +0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $973 Shares 10,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $965 Shares 18,793 Est. Cost $53.91 Unrealized +3.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $957 Shares 53,900 Est. Cost $17.78 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $953 Shares 8,716 Est. Cost $110.52 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $941 Shares 13,833 Est. Cost $23.71 Unrealized +19.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $939 Shares 22,463 Est. Cost $38.84 Unrealized -3.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $939 Shares 46,441 Est. Cost $21.65 Unrealized +4.8%
BRF SA 0.0%
Value ($000) $927 Shares 184,658 Est. Cost $4.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 5,748 Est. Cost $153.33 Unrealized +2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $899 Shares 86,960 Est. Cost $8.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $895 Shares 40,217 Est. Cost $17.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $893 Shares 2,164 Est. Cost $374.38 Unrealized +10.9%
WDAY WORKDAY INC 0.0%
Value ($000) $893 Shares 3,572 Est. Cost $226.68 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $868 Shares 20,000 Est. Cost $38.81 Unrealized +14.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $867 Shares 20,275 Est. Cost $27.27 Unrealized +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $860 Shares 3,500 Est. Cost $230.04 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $846 Shares 1,774 Est. Cost $441.75 Unrealized +8.1%
UNP UNION PAC CORP 0.0%
Value ($000) $846 Shares 4,314 Est. Cost $187.55 Unrealized +4.1%
BWA BORGWARNER INC 0.0%
Value ($000) $841 Shares 19,469 Est. Cost $33.98 Unrealized +9.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $836 Shares 17,749 Est. Cost $32.18 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $825 Shares 4,264 Est. Cost $147.54 Unrealized +14.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $823 Shares 10,481 Est. Cost $87.49 Unrealized -2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $822 Shares 680 Est. Cost $117.17 Unrealized +25.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $808 Shares 4,035 Est. Cost $201.39 Unrealized -0.3%
BILI BILIBILI INC 0.0%
Value ($000) $808 Shares 12,204 Est. Cost $74.79 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $797 Shares 3,928 Est. Cost $155.62 Unrealized +18.0%
IEX IDEX CORP 0.0%
Value ($000) $795 Shares 3,841 Est. Cost $183.69 Unrealized +14.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $789 Shares 28,792 Est. Cost $23.82 Unrealized +17.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $788 Shares 67,299 Est. Cost $11.31 Unrealized +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $787 Shares 5,376 Est. Cost $150.48 Unrealized -5.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $779 Shares 2,221 Est. Cost $265.59 Unrealized +22.4%
PEP PEPSICO INC 0.0%
Value ($000) $779 Shares 5,181 Est. Cost $120.22 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $779 Shares 1,734 Est. Cost $338.57 Unrealized +23.5%
PIONEER NAT RES CO 0.0%
Value ($000) $772 Shares 4,634 Est. Cost $139.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $769 Shares 3,855 Est. Cost $161.42 Unrealized +20.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $768 Shares 158,745 Est. Cost $22.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $768 Shares 14,926 Est. Cost $47.03 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $751 Shares 20,514 Est. Cost $39.31 Unrealized +2.6%
DOW DOW INC 0.0%
Value ($000) $747 Shares 12,982 Est. Cost $43.82 Unrealized +9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $744 Shares 5,634 Est. Cost $105.81 Unrealized +18.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $744 Shares 7,162 Est. Cost $74.94 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $739 Shares 4,881 Est. Cost $126.71 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value ($000) $739 Shares 2,068 Est. Cost $363.55 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $739 Shares 4,877 Est. Cost $112.27 Unrealized +26.1%
GRPN GROUPON INC 0.0%
Value ($000) $735 Shares 32,206 Est. Cost $35.09 Unrealized -15.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $729 Shares 49,139 Est. Cost $12.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $714 Shares 8,309 Est. Cost $58.43 Unrealized +32.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $713 Shares 4,843 Est. Cost $99.67 Unrealized +23.3%
TATA MTRS LTD 0.0%
Value ($000) $706 Shares 31,506 Est. Cost $13.78 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $700 Shares 27,235 Est. Cost $24.17 Unrealized +33.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $693 Shares 8,516 Est. Cost $72.39 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $677 Shares 6,436 Est. Cost $63.59 Unrealized +31.2%
EDAP EDAP TMS S A 0.0%
Value ($000) $676 Shares 105,998 Est. Cost $5.58 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $675 Shares 8,345 Est. Cost $63.19 Unrealized +25.3%
QRVO QORVO INC 0.0%
Value ($000) $667 Shares 3,992 Est. Cost $174.42 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $665 Shares 3,381 Est. Cost $173.96 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $665 Shares 8,751 Est. Cost $60.78 Unrealized +15.9%
HL HECLA MNG CO 0.0%
Value ($000) $663 Shares 120,493 Est. Cost $5.41 Unrealized +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $655 Shares 26,487 Est. Cost $19.32 Unrealized +3.6%
MGNI MAGNITE INC 0.0%
Value ($000) $653 Shares 23,330 Est. Cost $23.23 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value ($000) $649 Shares 4,146 Est. Cost $138.53 Unrealized +6.1%
GLW CORNING INC 0.0%
Value ($000) $643 Shares 17,625 Est. Cost $30.87 Unrealized +14.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $634 Shares 9,606 Est. Cost $65.45 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $634 Shares 7,419 Est. Cost $95.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $628 Shares 4,829 Est. Cost $60.23 Unrealized +69.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $627 Shares 150,000 Est. Cost $4.68 Unrealized -20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $624 Shares 14,471 Est. Cost $28.08 Unrealized +45.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $624 Shares 10,017 Est. Cost $65.86 Unrealized +1.5%
VCYT VERACYTE INC 0.0%
Value ($000) $619 Shares 13,333 Est. Cost $43.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $619 Shares 2,913 Est. Cost $184.81 Unrealized +5.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $616 Shares 49,900 Est. Cost $15.89 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $616 Shares 16,530 Est. Cost $24.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $612 Shares 3,003 Est. Cost $225.59 Unrealized -2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $611 Shares 19,876 Est. Cost $30.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $607 Shares 1,499 Est. Cost $332.72 Unrealized +20.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $604 Shares 13,180 Est. Cost $46.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $596 Shares 17,728 Est. Cost $30.12 Unrealized +25.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 39,954 Est. Cost $24.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $593 Shares 5,164 Est. Cost $108.62 Unrealized +3.1%
JOYY JOYY INC 0.0%
Value ($000) $593 Shares 10,810 Est. Cost $54.83 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $591 Shares 7,427 Est. Cost $45.24 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $588 Shares 10,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $588 Shares 4,700 Est. Cost $116.40 Unrealized +2.1%
ZYNGA INC 0.0%
Value ($000) $586 Shares 77,870 Est. Cost $9.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 13,000 Est. Cost $47.38 Unrealized -7.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $580 Shares 4,833 Est. Cost $89.04 Unrealized +26.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $579 Shares 6,354 Est. Cost $64.33 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $574 Shares 4,802 Est. Cost $89.37 Unrealized +25.7%
QLYS QUALYS INC 0.0%
Value ($000) $564 Shares 5,064 Est. Cost $98.93 Unrealized +10.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 45,327 Est. Cost $10.86 Unrealized +4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $559 Shares 5,811 Est. Cost $93.65 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $554 Shares 9,323 Est. Cost $42.93 Unrealized +8.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $552 Shares 368,000 Est. Cost $2.30 Unrealized -44.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $546 Shares 16,118 Est. Cost $28.62 Unrealized -3.6%
ABIOMED INC 0.0%
Value ($000) $544 Shares 1,672 Est. Cost $324.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $539 Shares 5,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $539 Shares 74,501 Est. Cost $11.58 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $539 Shares 7,644 Est. Cost $69.15 Unrealized -5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $536 Shares 8,510 Est. Cost $57.14 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $532 Shares 6,747 Est. Cost $48.35 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $530 Shares 3,274 Est. Cost $137.19 Unrealized +9.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $10.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $524 Shares 3,400 Est. Cost $174.16 Unrealized -7.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $522 Shares 1,979 Est. Cost $242.63 Unrealized +5.2%
INTU INTUIT 0.0%
Value ($000) $513 Shares 951 Est. Cost $352.99 Unrealized +48.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $513 Shares 7,129 Est. Cost $49.55 Unrealized +44.4%
PODD INSULET CORP 0.0%
Value ($000) $512 Shares 1,802 Est. Cost $250.47 Unrealized +13.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $512 Shares 3,499 Est. Cost $175.80 Unrealized -21.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $511 Shares 7,051 Est. Cost $84.03 Unrealized -12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $504 Shares 4,227 Est. Cost $85.70 Unrealized +38.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $501 Shares 10,863 Est. Cost $42.18 Unrealized +4.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $500 Shares 21,573 Est. Cost $34.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $500 Shares 8,935 Est. Cost $37.82 Unrealized +21.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $498 Shares 2,417 Est. Cost $103.72 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $495 Shares 12,332 Est. Cost $35.00 Unrealized -0.7%
CRNC CERENCE INC 0.0%
Value ($000) $494 Shares 5,135 Est. Cost $108.85 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $491 Shares 3,202 Est. Cost $64.91 Unrealized +5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $490 Shares 859 Est. Cost $333.73 Unrealized +76.3%
CCJ CAMECO CORP 0.0%
Value ($000) $482 Shares 20,291 Est. Cost $15.79 Unrealized +18.3%
COTY COTY INC COM 0.0%
Value ($000) $470 Shares 59,767 Est. Cost $7.63 Unrealized +12.1%
EQIX EQUINIX INC 0.0%
Value ($000) $465 Shares 589 Est. Cost $670.57 Unrealized +13.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $463 Shares 18,282 Est. Cost $19.56 Unrealized +21.5%
HAS HASBRO INC 0.0%
Value ($000) $459 Shares 5,146 Est. Cost $72.61 Unrealized +11.6%
BALL BALL CORP 0.0%
Value ($000) $456 Shares 5,063 Est. Cost $85.59 Unrealized -2.2%
MRK MERCK & CO INC 0.0%
Value ($000) $455 Shares 6,056 Est. Cost $64.85 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $444 Shares 7,401 Est. Cost $48.17 Unrealized +10.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $443 Shares 10,000 Est. Cost $35.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $438 Shares 1,829 Est. Cost $207.26 Unrealized +21.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $435 Shares 3,009 Est. Cost $125.54 Unrealized +6.9%
RPD RAPID7 INC 0.0%
Value ($000) $434 Shares 3,840 Est. Cost $71.52 Unrealized +58.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $434 Shares 4,584 Est. Cost $29.82 Unrealized +121.2%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $433 Shares 3,542 Est. Cost $122.32 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $431 Shares 3,078 Est. Cost $113.41 Unrealized +32.3%
CSX CSX CORP 0.0%
Value ($000) $431 Shares 14,503 Est. Cost $29.58 Unrealized +1.9%
EVERBRIDGE INC 0.0%
Value ($000) $430 Shares 2,847 Est. Cost $149.11 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $428 Shares 23,000 Est. Cost $33.92 Unrealized
ANSYS INC 0.0%
Value ($000) $427 Shares 1,253 Est. Cost $347.52 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $425 Shares 3,000 Est. Cost $122.72 Unrealized +17.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $425 Shares 10,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $424 Shares 3,488 Est. Cost $124.02 Unrealized -2.6%
CATALENT INC 0.0%
Value ($000) $423 Shares 3,180 Est. Cost $117.20 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $423 Shares 90,740 Est. Cost $4.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $421 Shares 2,900 Est. Cost $152.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $421 Shares 5,967 Est. Cost $46.50 Unrealized +23.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $412 Shares 11,603 Est. Cost $9.51 Unrealized +136.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 18,460 Est. Cost $14.52 Unrealized +9.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $408 Shares 3,196 Est. Cost $127.91 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $401 Shares 3,900 Est. Cost $96.79 Unrealized +5.6%
CDE COEUR MNG INC 0.0%
Value ($000) $401 Shares 64,952 Est. Cost $8.41 Unrealized -15.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $400 Shares 4,250 Est. Cost $68.18 Unrealized +33.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $396 Shares 4,636 Est. Cost $90.61 Unrealized +3.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $395 Shares 20,937 Est. Cost $16.72 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $394 Shares 1,308 Est. Cost $305.80 Unrealized +8.7%
KLAC KLA CORP 0.0%
Value ($000) $394 Shares 1,179 Est. Cost $264.51 Unrealized +20.5%
ZTS ZOETIS INC 0.0%
Value ($000) $391 Shares 2,013 Est. Cost $152.22 Unrealized +27.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $388 Shares 6,381 Est. Cost $56.39 Unrealized +11.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $387 Shares 25,000 Est. Cost $19.35 Unrealized -10.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $386 Shares 71,498 Est. Cost $4.98 Unrealized +51.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $385 Shares 2,275 Est. Cost $151.70 Unrealized +14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $384 Shares 9,458 Est. Cost $41.61 Unrealized -0.2%
WESTROCK CO 0.0%
Value ($000) $380 Shares 7,632 Est. Cost $43.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $380 Shares 8,243 Est. Cost $44.42 Unrealized +9.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $378 Shares 95,713 Est. Cost $6.80 Unrealized -33.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $378 Shares 14,574 Est. Cost $20.15 Unrealized +1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $375 Shares 3,720 Est. Cost $88.78 Unrealized +12.9%
TS TENARIS S A 0.0%
Value ($000) $375 Shares 17,745 Est. Cost $15.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $374 Shares 12,607 Est. Cost $34.01 Unrealized +5.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $372 Shares 4,086 Est. Cost $80.66 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $370 Shares 2,600 Est. Cost $132.13 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $368 Shares 2,224 Est. Cost $162.17 Unrealized -7.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $368 Shares 5,672 Est. Cost $51.82 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $367 Shares 2,667 Est. Cost $110.41 Unrealized +13.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $366 Shares 1,767 Est. Cost $134.21 Unrealized +48.2%
ZENDESK INC 0.0%
Value ($000) $366 Shares 3,143 Est. Cost $142.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $356 Shares 6,087 Est. Cost $49.36 Unrealized +20.8%
CERNER CORP 0.0%
Value ($000) $356 Shares 5,047 Est. Cost $73.25 Unrealized
HPQ HP INC 0.0%
Value ($000) $355 Shares 12,976 Est. Cost $24.60 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $355 Shares 4,870 Est. Cost $61.44 Unrealized +9.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 21,315 Est. Cost $12.94 Unrealized +46.2%
MDB MONGODB INC 0.0%
Value ($000) $354 Shares 750 Est. Cost $303.90 Unrealized +32.5%
AVALARA INC 0.0%
Value ($000) $350 Shares 2,000 Est. Cost $161.80 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $348 Shares 2,459 Est. Cost $110.12 Unrealized +14.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $347 Shares 1,865 Est. Cost $182.33 Unrealized -6.2%
ETSY ETSY INC 0.0%
Value ($000) $346 Shares 1,663 Est. Cost $204.51 Unrealized -0.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $340 Shares 6,149 Est. Cost $44.71 Unrealized +12.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $339 Shares 6,185 Est. Cost $52.75 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $339 Shares 10,000 Est. Cost $37.66 Unrealized -4.8%
COVANTA HLDG CORP 0.0%
Value ($000) $338 Shares 16,775 Est. Cost $14.13 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $337 Shares 17,550 Est. Cost $20.52 Unrealized -18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 1,778 Est. Cost $141.19 Unrealized +32.9%
BX BLACKSTONE INC 0.0%
Value ($000) $333 Shares 2,864 Est. Cost $55.42 Unrealized +81.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $331 Shares 1,600 Est. Cost $20.21 Unrealized +2.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $331 Shares 8,805 Est. Cost $35.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 1,800 Est. Cost $211.65 Unrealized -7.8%
NOK NOKIA CORP 0.0%
Value ($000) $323 Shares 59,335 Est. Cost $4.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $322 Shares 4,363 Est. Cost $68.26 Unrealized +9.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 2,368 Est. Cost $151.40 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $310 Shares 527 Est. Cost $545.92 Unrealized +9.3%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $308 Shares 11,174 Est. Cost $25.14 Unrealized +8.0%
SM SM ENERGY CO 0.0%
Value ($000) $304 Shares 11,521 Est. Cost $17.88 Unrealized +4.3%
DBX DROPBOX INC 0.0%
Value ($000) $303 Shares 10,373 Est. Cost $20.36 Unrealized +52.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $303 Shares 13,000 Est. Cost $32.33 Unrealized -19.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 1,770 Est. Cost $114.53 Unrealized +39.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $297 Shares 5,818 Est. Cost $36.78 Unrealized +20.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $295 Shares 985 Est. Cost $243.22 Unrealized +24.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $289 Shares 1,444 Est. Cost $183.00 Unrealized +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $286 Shares 701 Est. Cost $291.28 Unrealized +47.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $283 Shares 2,960 Est. Cost $108.02 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $282 Shares 783 Est. Cost $288.80 Unrealized +16.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $280 Shares 11,358 Est. Cost $26.02 Unrealized -9.4%
DT DYNATRACE INC 0.0%
Value ($000) $280 Shares 3,944 Est. Cost $65.56 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $273 Shares 1,174 Est. Cost $212.38 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $272 Shares 1,553 Est. Cost $169.12 Unrealized -1.4%
KKR KKR & CO INC 0.0%
Value ($000) $272 Shares 4,465 Est. Cost $40.00 Unrealized +51.3%
TWITTER INC 0.0%
Value ($000) $272 Shares 4,500 Est. Cost $56.58 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $270 Shares 993 Est. Cost $241.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $268 Shares 1,549 Est. Cost $137.16 Unrealized +27.2%
GTLS CHART INDS INC 0.0%
Value ($000) $266 Shares 1,394 Est. Cost $145.84 Unrealized +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $265 Shares 2,215 Est. Cost $96.74 Unrealized +5.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $261 Shares 386 Est. Cost $466.70 Unrealized +38.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $259 Shares 16,964 Est. Cost $16.11 Unrealized -4.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $258 Shares 5,887 Est. Cost $40.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $257 Shares 43,976 Est. Cost $7.62 Unrealized -21.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $255 Shares 2,140 Est. Cost $74.82 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $255 Shares 770 Est. Cost $269.25 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 2,650 Est. Cost $98.72 Unrealized -4.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $254 Shares 9,216 Est. Cost $26.91 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $253 Shares 2,817 Est. Cost $52.03 Unrealized +74.7%
BTG B2GOLD CORP 0.0%
Value ($000) $253 Shares 65,286 Est. Cost $4.66 Unrealized -31.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $253 Shares 7,309 Est. Cost $34.30 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $251 Shares 3,678 Est. Cost $80.55 Unrealized +2.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $250 Shares 1,151 Est. Cost $292.47 Unrealized -13.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $248 Shares 4,482 Est. Cost $57.98 Unrealized +2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $247 Shares 2,952 Est. Cost $87.70 Unrealized -4.4%
CGNX COGNEX CORP 0.0%
Value ($000) $246 Shares 3,065 Est. Cost $70.67 Unrealized +18.3%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 30,500 Est. Cost $9.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $244 Shares 1,244 Est. Cost $130.64 Unrealized +36.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $243 Shares 1,789 Est. Cost $102.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $243 Shares 4,351 Est. Cost $41.30 Unrealized +5.9%
SKECHERS U S A INC 0.0%
Value ($000) $242 Shares 5,754 Est. Cost $42.12 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $242 Shares 3,604 Est. Cost $77.38 Unrealized +4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $241 Shares 8,825 Est. Cost $25.75 Unrealized -5.1%
VMWARE INC CL A 0.0%
Value ($000) $239 Shares 1,604 Est. Cost $148.70 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $238 Shares 6,880 Est. Cost $47.05 Unrealized -19.1%
FMC FMC CORP 0.0%
Value ($000) $237 Shares 2,591 Est. Cost $89.72 Unrealized -5.1%
NTRA NATERA INC 0.0%
Value ($000) $235 Shares 2,110 Est. Cost $104.02 Unrealized +10.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,250 Est. Cost $34.02 Unrealized +34.4%
CERT CERTARA INC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $33.27 Unrealized -9.3%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $231 Shares 4,055 Est. Cost $61.34 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $231 Shares 6,028 Est. Cost $42.00 Unrealized -13.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $231 Shares 1,333 Est. Cost $132.30 Unrealized +17.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $231 Shares 32,350 Est. Cost $7.01 Unrealized -3.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 17,317 Est. Cost $15.07 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $230 Shares 18,795 Est. Cost $14.08 Unrealized
GAP GAP INC 0.0%
Value ($000) $225 Shares 9,912 Est. Cost $22.16 Unrealized +4.0%
HESS CORP 0.0%
Value ($000) $224 Shares 2,870 Est. Cost $75.09 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $223 Shares 12,432 Est. Cost $12.16 Unrealized +19.9%
SNAP SNAP INC 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $64.60 Unrealized +11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $219 Shares 1,157 Est. Cost $173.92 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $218 Shares 3,366 Est. Cost $45.15 Unrealized +36.1%
TRUP TRUPANION INC 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $94.72 Unrealized +4.1%
POOL POOL CORP 0.0%
Value ($000) $217 Shares 500 Est. Cost $328.70 Unrealized +36.6%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $216 Shares 2,803 Est. Cost $76.67 Unrealized -2.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $215 Shares 159,360 Est. Cost $1.60 Unrealized -14.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $215 Shares 113,000 Est. Cost $4.05 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $212 Shares 710 Est. Cost $256.90 Unrealized +20.3%
AL AIR LEASE CORP 0.0%
Value ($000) $209 Shares 5,321 Est. Cost $41.56 Unrealized -9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $209 Shares 9,413 Est. Cost $19.73 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $209 Shares 12,464 Est. Cost $12.15 Unrealized +9.2%
APPN APPIAN CORP 0.0%
Value ($000) $208 Shares 2,250 Est. Cost $126.08 Unrealized -12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $208 Shares 4,487 Est. Cost $35.88 Unrealized +18.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $208 Shares 4,176 Est. Cost $55.79 Unrealized -7.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $207 Shares 2,564 Est. Cost $73.14 Unrealized 0.0%
SMARTSHEET INC COM 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $65.71 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $206 Shares 11,500 Est. Cost $18.08 Unrealized -12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 926 Est. Cost $182.51 Unrealized +13.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $204 Shares 16,579 Est. Cost $7.36 Unrealized +42.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $204 Shares 33,858 Est. Cost $3.95 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value ($000) $204 Shares 1,662 Est. Cost $112.29 Unrealized +0.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $203 Shares 107,619 Est. Cost $2.01 Unrealized -10.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $203 Shares 1,279 Est. Cost $200.16 Unrealized -8.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $199 Shares 302,000 Est. Cost $1.44 Unrealized -37.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $198 Shares 107,461 Est. Cost $1.12 Unrealized +8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $197 Shares 2,391 Est. Cost $60.07 Unrealized +36.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $195 Shares 2,495 Est. Cost $73.09 Unrealized +13.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $195 Shares 14,354 Est. Cost $14.50 Unrealized +18.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $194 Shares 612 Est. Cost $112.24 Unrealized +75.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $193 Shares 106 Est. Cost $26.79 Unrealized +35.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $192 Shares 4,070 Est. Cost $27.21 Unrealized +51.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $189 Shares 4,126 Est. Cost $39.01 Unrealized +9.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $187 Shares 1,081 Est. Cost $107.56 Unrealized +61.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $187 Shares 1,830 Est. Cost $69.84 Unrealized +28.1%
GATOS SILVER INC 0.0%
Value ($000) $186 Shares 16,000 Est. Cost $17.49 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $186 Shares 3,403 Est. Cost $69.71 Unrealized -8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $185 Shares 1,125 Est. Cost $151.76 Unrealized +7.2%
RMD RESMED INC 0.0%
Value ($000) $184 Shares 700 Est. Cost $191.80 Unrealized +37.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $184 Shares 253 Est. Cost $662.08 Unrealized +14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 5,479 Est. Cost $41.52 Unrealized -9.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $183 Shares 2,077 Est. Cost $126.43 Unrealized -20.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $182 Shares 20,597 Est. Cost $5.79 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $179 Shares 1,739 Est. Cost $58.23 Unrealized +30.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $179 Shares 1,456 Est. Cost $103.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $177 Shares 284 Est. Cost $515.38 Unrealized +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $176 Shares 6,805 Est. Cost $25.16 Unrealized +11.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $175 Shares 1,253 Est. Cost $126.25 Unrealized -8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $175 Shares 353 Est. Cost $385.32 Unrealized +13.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $172 Shares 2,144 Est. Cost $72.02 Unrealized -0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $172 Shares 730 Est. Cost $199.66 Unrealized +19.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $171 Shares 1,673 Est. Cost $107.97 Unrealized -1.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $170 Shares 27,000 Est. Cost $6.90 Unrealized -19.1%
STKL SUNOPTA INC 0.0%
Value ($000) $170 Shares 17,555 Est. Cost $10.10 Unrealized +0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $50.07 Unrealized -27.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $94.46 Unrealized +1.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $169 Shares 3,148 Est. Cost $51.14 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $169 Shares 8,650 Est. Cost $19.48 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $168 Shares 13,000 Est. Cost $15.88 Unrealized -1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $166 Shares 3,875 Est. Cost $37.06 Unrealized +6.9%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $165 Shares 79,997 Est. Cost $2.21 Unrealized -19.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $162 Shares 18,768 Est. Cost $6.94 Unrealized -6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $162 Shares 1,034 Est. Cost $143.63 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $162 Shares 412 Est. Cost $395.07 Unrealized +5.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $162 Shares 7,806 Est. Cost $13.13 Unrealized +27.8%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $161 Shares 19,696 Est. Cost $8.04 Unrealized -7.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $159 Shares 1,367 Est. Cost $78.76 Unrealized +6.3%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $157 Shares 8,528 Est. Cost $20.17 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $157 Shares 3,213 Est. Cost $33.81 Unrealized +30.0%
BOX BOX INC 0.0%
Value ($000) $157 Shares 6,622 Est. Cost $24.56 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $157 Shares 210 Est. Cost $592.18 Unrealized +26.5%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $156 Shares 1,718 Est. Cost $149.37 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $156 Shares 923 Est. Cost $141.53 Unrealized +12.2%
ERIC ERICSSON 0.0%
Value ($000) $153 Shares 13,671 Est. Cost $12.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $65.83 Unrealized +16.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $151 Shares 4,700 Est. Cost $35.06 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $150 Shares 5,030 Est. Cost $47.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $153.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $33.89 Unrealized +42.7%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $29.61 Unrealized +64.7%
CRTO CRITEO S A SPONS 0.0%
Value ($000) $147 Shares 4,000 Est. Cost $29.78 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $147 Shares 550 Est. Cost $258.13 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $146 Shares 6,043 Est. Cost $15.74 Unrealized +31.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $145 Shares 300 Est. Cost $340.03 Unrealized +29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $145 Shares 6,482 Est. Cost $25.18 Unrealized -1.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $144 Shares 500 Est. Cost $181.94 Unrealized +41.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $143 Shares 1,928 Est. Cost $69.87 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $143 Shares 485 Est. Cost $250.61 Unrealized +13.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $142 Shares 738 Est. Cost $141.39 Unrealized +29.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $140 Shares 970 Est. Cost $129.42 Unrealized +18.6%
CXM SPRINKLR INC 0.0%
Value ($000) $140 Shares 8,000 Est. Cost $18.64 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $140 Shares 1,066 Est. Cost $117.87 Unrealized +18.7%
ENGAGESMART INC 0.0%
Value ($000) $140 Shares 4,100 Est. Cost $34.06 Unrealized
PERFICIENT INC 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $53.19 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $138 Shares 31,000 Est. Cost $4.83 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $138 Shares 8,100 Est. Cost $8.12 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $137 Shares 2,605 Est. Cost $37.51 Unrealized -3.9%
STAMPS COM INC 0.0%
Value ($000) $136 Shares 413 Est. Cost $198.94 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $136 Shares 502 Est. Cost $255.26 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 304 Est. Cost $392.68 Unrealized +18.8%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $133 Shares 15,906 Est. Cost $10.55 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $131 Shares 1,731 Est. Cost $85.52 Unrealized +0.2%
VIACOMCBS INC 0.0%
Value ($000) $130 Shares 3,300 Est. Cost $41.57 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $130 Shares 591 Est. Cost $258.77 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $129 Shares 200 Est. Cost $493.66 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $129 Shares 16,428 Est. Cost $7.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $128 Shares 1,437 Est. Cost $85.20 Unrealized +3.4%
CDNA CAREDX INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $78.57 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $125 Shares 1,438 Est. Cost $84.35 Unrealized -3.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $124 Shares 480 Est. Cost $262.72 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $124 Shares 1,465 Est. Cost $76.44 Unrealized +17.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 4,958 Est. Cost $20.84 Unrealized +14.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $29.18 Unrealized +56.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $122 Shares 4,790 Est. Cost $21.20 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $47.63 Unrealized +128.0%
INARI MED INC 0.0%
Value ($000) $121 Shares 1,493 Est. Cost $85.18 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $30.14 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $120 Shares 751 Est. Cost $158.19 Unrealized +15.4%
PVH PVH CORPORATION 0.0%
Value ($000) $119 Shares 1,161 Est. Cost $75.56 Unrealized +41.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $119 Shares 1,395 Est. Cost $69.09 Unrealized +16.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $119 Shares 1,356 Est. Cost $93.68 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $119 Shares 713 Est. Cost $150.95 Unrealized +8.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $119 Shares 599 Est. Cost $195.70 Unrealized +2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $115.47 Unrealized 0.0%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $118 Shares 3,648 Est. Cost $35.72 Unrealized -2.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $79.11 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $116 Shares 2,565 Est. Cost $47.73 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $114 Shares 317 Est. Cost $65.85 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $20.72 Unrealized +17.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $94.48 Unrealized +11.1%
ABEV AMBEV SA 0.0%
Value ($000) $112 Shares 40,750 Est. Cost $3.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $112 Shares 988 Est. Cost $93.14 Unrealized +6.8%
CLOUDERA INC 0.0%
Value ($000) $112 Shares 6,983 Est. Cost $13.91 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $111 Shares 14,000 Est. Cost $7.46 Unrealized +10.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $110 Shares 6,815 Est. Cost $15.34 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 1,117 Est. Cost $81.27 Unrealized +7.4%
MSCI MSCI INC 0.0%
Value ($000) $109 Shares 179 Est. Cost $583.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $41.00 Unrealized +20.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $108 Shares 300 Est. Cost $252.99 Unrealized +42.8%
SEAGEN INC 0.0%
Value ($000) $108 Shares 635 Est. Cost $144.36 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $39.07 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $106 Shares 3,281 Est. Cost $22.56 Unrealized +22.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $105 Shares 826 Est. Cost $123.38 Unrealized +7.5%
MCAFEE CORP COM 0.0%
Value ($000) $105 Shares 4,736 Est. Cost $23.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $104 Shares 2,060 Est. Cost $50.64 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $104 Shares 1,775 Est. Cost $55.09 Unrealized +19.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $103 Shares 5,597 Est. Cost $20.45 Unrealized -3.7%
TREX TREX CO INC 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $80.02 Unrealized +30.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $102 Shares 903 Est. Cost $88.28 Unrealized +12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $102 Shares 2,160 Est. Cost $42.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $102 Shares 600 Est. Cost $163.45 Unrealized +6.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $100 Shares 4,188 Est. Cost $22.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $100 Shares 5,570 Est. Cost $15.07 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $100 Shares 596 Est. Cost $134.68 Unrealized +15.3%
SAP SAP SE 0.0%
Value ($000) $100 Shares 737 Est. Cost $135.04 Unrealized
WEX WEX INC 0.0%
Value ($000) $98 Shares 558 Est. Cost $174.67 Unrealized +4.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $98 Shares 2,483 Est. Cost $63.01 Unrealized -28.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $97 Shares 1,450 Est. Cost $68.21 Unrealized -5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 156 Est. Cost $490.36 Unrealized +37.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $96 Shares 1,179 Est. Cost $76.64 Unrealized +13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $96 Shares 3,240 Est. Cost $24.96 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $96 Shares 2,791 Est. Cost $24.64 Unrealized +45.8%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $96 Shares 2,877 Est. Cost $31.40 Unrealized +4.6%
DATTO HLDG CORP 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $25.98 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $95 Shares 900 Est. Cost $126.79 Unrealized -3.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $95 Shares 1,415 Est. Cost $73.91 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $92 Shares 1,331 Est. Cost $67.00 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 377 Est. Cost $139.80 Unrealized +68.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $6.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $91 Shares 11,773 Est. Cost $12.82 Unrealized -31.0%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $62.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $91 Shares 415 Est. Cost $151.36 Unrealized +33.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $91 Shares 2,659 Est. Cost $35.55 Unrealized -0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $90 Shares 2,829 Est. Cost $31.63 Unrealized +6.1%
UNM UNUM GROUP 0.0%
Value ($000) $90 Shares 3,595 Est. Cost $21.43 Unrealized +23.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $90 Shares 511 Est. Cost $3.44 Unrealized +1228.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $89 Shares 281 Est. Cost $357.40 Unrealized -2.6%
ACM AECOM 0.0%
Value ($000) $89 Shares 1,409 Est. Cost $62.86 Unrealized -2.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $89 Shares 3,274 Est. Cost $23.44 Unrealized -1.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $89 Shares 2,850 Est. Cost $37.90 Unrealized -19.2%
POST POST HLDGS INC 0.0%
Value ($000) $88 Shares 803 Est. Cost $63.02 Unrealized +12.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $88 Shares 679 Est. Cost $132.63 Unrealized +6.1%
SRE SEMPRA 0.0%
Value ($000) $88 Shares 694 Est. Cost $57.26 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $87 Shares 1,030 Est. Cost $73.87 Unrealized +1.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $78.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $46.21 Unrealized -5.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $87 Shares 12,185 Est. Cost $11.48 Unrealized -42.8%
NTAP NETAPP INC 0.0%
Value ($000) $86 Shares 960 Est. Cost $55.57 Unrealized +36.7%
INVITAE CORP 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $37.62 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $85 Shares 1,962 Est. Cost $36.60 Unrealized +3.0%
OGN ORGANON & CO 0.0%
Value ($000) $85 Shares 2,577 Est. Cost $26.50 Unrealized -0.8%
DOMO DOMO INC COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $65.51 Unrealized +30.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $84 Shares 300 Est. Cost $240.25 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $84 Shares 1,005 Est. Cost $91.62 Unrealized -6.5%
NEW RELIC INC 0.0%
Value ($000) $84 Shares 1,164 Est. Cost $65.40 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $83 Shares 45,000 Est. Cost $2.45 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $82 Shares 1,046 Est. Cost $67.85 Unrealized -0.1%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $82 Shares 10,529 Est. Cost $7.79 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $82 Shares 16,384 Est. Cost $7.19 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $82 Shares 521 Est. Cost $143.28 Unrealized +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $81 Shares 898 Est. Cost $17.40 Unrealized +47.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $79 Shares 1,346 Est. Cost $51.36 Unrealized +12.2%
NDSN NORDSON CORP 0.0%
Value ($000) $79 Shares 331 Est. Cost $189.10 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $78 Shares 589 Est. Cost $112.56 Unrealized +2.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $77 Shares 989 Est. Cost $65.49 Unrealized +4.6%
LRN STRIDE INC 0.0%
Value ($000) $77 Shares 2,140 Est. Cost $25.79 Unrealized +27.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $24.18 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $76 Shares 42 Est. Cost $1824.41 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $25.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75 Shares 773 Est. Cost $68.37 Unrealized +28.0%
DY DYCOM INDS INC 0.0%
Value ($000) $75 Shares 1,057 Est. Cost $86.14 Unrealized -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $74 Shares 320 Est. Cost $219.53 Unrealized +0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 2,223 Est. Cost $53.59 Unrealized +4.8%
PTC PTC INC 0.0%
Value ($000) $73 Shares 611 Est. Cost $112.98 Unrealized +18.0%
AZO AUTOZONE INC 0.0%
Value ($000) $73 Shares 43 Est. Cost $1449.65 Unrealized +10.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $73 Shares 1,473 Est. Cost $21.70 Unrealized +36.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $73 Shares 2,046 Est. Cost $28.06 Unrealized +3.2%
NIO NIO INC 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $39.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $71 Shares 979 Est. Cost $72.15 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $71 Shares 455 Est. Cost $156.61 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $57.15 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $70 Shares 2,450 Est. Cost $20.94 Unrealized +14.8%
FRPT FRESHPET INC 0.0%
Value ($000) $69 Shares 485 Est. Cost $138.88 Unrealized +3.0%
MTZ MASTEC INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $108.58 Unrealized -12.6%
ALTAIR ENGR INC COM 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $68.94 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $69 Shares 1,011 Est. Cost $80.10 Unrealized +1.6%
NVS NOVARTIS AG 0.0%
Value ($000) $69 Shares 840 Est. Cost $91.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $68 Shares 1,235 Est. Cost $60.70 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $68 Shares 568 Est. Cost $121.88 Unrealized +4.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $67 Shares 8,000 Est. Cost $8.55 Unrealized -21.3%
EMX EMX RTY CORP 0.0%
Value ($000) $67 Shares 26,096 Est. Cost $2.98 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $67 Shares 7,565 Est. Cost $8.83 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $66 Shares 447 Est. Cost $98.08 Unrealized +56.2%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $66 Shares 40,000 Est. Cost $2.71 Unrealized -30.5%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 3,525 Est. Cost $16.59 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $65 Shares 1,184 Est. Cost $45.04 Unrealized +1.7%
SUMO LOGIC INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $24.53 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $64 Shares 9,448 Est. Cost $9.71 Unrealized -20.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 105 Est. Cost $40.03 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $29.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $64 Shares 406 Est. Cost $155.86 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 147 Est. Cost $439.68 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $62 Shares 1,017 Est. Cost $68.70 Unrealized -8.5%
HUMANIGEN INC 0.0%
Value ($000) $62 Shares 10,500 Est. Cost $6.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $62 Shares 3,780 Est. Cost $18.20 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $61 Shares 263 Est. Cost $194.15 Unrealized +8.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $61 Shares 324 Est. Cost $168.79 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $15.08 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $61 Shares 167 Est. Cost $258.39 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $60 Shares 1,578 Est. Cost $63.58 Unrealized -29.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 6,062 Est. Cost $9.97 Unrealized -2.5%
EVGO EVGO INC CL A 0.0%
Value ($000) $59 Shares 7,268 Est. Cost $10.09 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $58 Shares 3,415 Est. Cost $17.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 350 Est. Cost $130.36 Unrealized +28.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $36.52 Unrealized +41.1%
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 908 Est. Cost $49.56 Unrealized +10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $56 Shares 149 Est. Cost $358.91 Unrealized +5.3%
PKX POSCO 0.0%
Value ($000) $56 Shares 806 Est. Cost $68.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $56 Shares 2,730 Est. Cost $12.53 Unrealized +5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $55 Shares 902 Est. Cost $58.93 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $14.96 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $9.72 Unrealized -43.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $54 Shares 1,248 Est. Cost $38.81 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $54 Shares 18,000 Est. Cost $4.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54 Shares 982 Est. Cost $53.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 3,280 Est. Cost $14.40 Unrealized -6.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $53 Shares 26,738 Est. Cost $4.27 Unrealized -35.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $53 Shares 223 Est. Cost $214.65 Unrealized +8.8%
TITAN MED INC 0.0%
Value ($000) $53 Shares 35,000 Est. Cost $1.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $199.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $53 Shares 1,290 Est. Cost $40.78 Unrealized -3.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $53 Shares 301 Est. Cost $133.06 Unrealized +36.5%
AMEDISYS INC 0.0%
Value ($000) $53 Shares 353 Est. Cost $244.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $52 Shares 361 Est. Cost $132.35 Unrealized +1.6%
CNX CNX RES CORP 0.0%
Value ($000) $52 Shares 4,133 Est. Cost $13.44 Unrealized -10.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $52 Shares 1,268 Est. Cost $41.56 Unrealized +0.1%
VC VISTEON CORP 0.0%
Value ($000) $52 Shares 548 Est. Cost $130.56 Unrealized -17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 100 Est. Cost $336.52 Unrealized +65.6%
GDDY GODADDY INC 0.0%
Value ($000) $52 Shares 739 Est. Cost $79.68 Unrealized -2.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $18.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $51 Shares 7,001 Est. Cost $9.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 362 Est. Cost $128.24 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 Shares 181 Est. Cost $251.13 Unrealized +12.1%
CACI CACI INTL INC 0.0%
Value ($000) $51 Shares 193 Est. Cost $250.67 Unrealized +3.0%
FSLY FASTLY INC 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $86.31 Unrealized -46.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $50 Shares 2,015 Est. Cost $21.66 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $50 Shares 77 Est. Cost $56.26 Unrealized +11.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $49 Shares 1,015 Est. Cost $34.73 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49 Shares 549 Est. Cost $42.01 Unrealized +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $96.21 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $48 Shares 1,694 Est. Cost $30.10 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $48 Shares 1,244 Est. Cost $36.20 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $48 Shares 529 Est. Cost $162.12 Unrealized -28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $16.73 Unrealized -2.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $47 Shares 600 Est. Cost $75.70 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $46 Shares 791 Est. Cost $42.86 Unrealized +36.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $31.33 Unrealized +1.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $46 Shares 1,598 Est. Cost $30.61 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $46 Shares 858 Est. Cost $54.90 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $46 Shares 3,580 Est. Cost $12.75 Unrealized
COUCHBASE INC 0.0%
Value ($000) $45 Shares 1,460 Est. Cost $31.11 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $30.46 Unrealized -5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $45 Shares 2,277 Est. Cost $21.35 Unrealized +6.7%
CC CHEMOURS CO 0.0%
Value ($000) $44 Shares 1,515 Est. Cost $25.36 Unrealized +9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $43 Shares 235 Est. Cost $196.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $43 Shares 472 Est. Cost $86.13 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43 Shares 4,458 Est. Cost $9.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,770 Est. Cost $12.05 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $43 Shares 931 Est. Cost $54.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $43 Shares 236 Est. Cost $181.74 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $42.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $42 Shares 1,860 Est. Cost $22.10 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $42 Shares 7,612 Est. Cost $5.54 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $42 Shares 801 Est. Cost $36.33 Unrealized +36.1%
AME AMETEK INC 0.0%
Value ($000) $42 Shares 336 Est. Cost $109.15 Unrealized +19.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $12.07 Unrealized -34.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 Shares 835 Est. Cost $37.13 Unrealized +23.6%
EHTH EHEALTH INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $76.00 Unrealized -38.7%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $70.41 Unrealized -33.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 Shares 285 Est. Cost $147.76 Unrealized +0.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $39 Shares 3,444 Est. Cost $8.43 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $39 Shares 448 Est. Cost $80.66 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $38 Shares 3,286 Est. Cost $25.11 Unrealized -46.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37 Shares 781 Est. Cost $25.28 Unrealized +44.0%
DDS DILLARDS INC 0.0%
Value ($000) $37 Shares 212 Est. Cost $148.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $36 Shares 1,571 Est. Cost $24.31 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 Shares 280 Est. Cost $113.32 Unrealized +20.0%
IT GARTNER INC 0.0%
Value ($000) $35 Shares 115 Est. Cost $247.85 Unrealized +17.0%
MED MEDIFAST INC 0.0%
Value ($000) $35 Shares 180 Est. Cost $219.07 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $109.05 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 324 Est. Cost $103.38 Unrealized +10.5%
BMBL BUMBLE INC COM 0.0%
Value ($000) $34 Shares 675 Est. Cost $52.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $142.64 Unrealized -45.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 Shares 1,137 Est. Cost $28.62 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 163 Est. Cost $35.98 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $20.47 Unrealized -9.9%
AMYRIS INC 0.0%
Value ($000) $32 Shares 2,324 Est. Cost $13.73 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.27 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $32 Shares 1,518 Est. Cost $16.83 Unrealized +42.9%
FISKER INC 0.0%
Value ($000) $31 Shares 2,144 Est. Cost $14.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 732 Est. Cost $47.32 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 436 Est. Cost $52.40 Unrealized +2.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $31 Shares 358 Est. Cost $62.74 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $30 Shares 805 Est. Cost $38.62 Unrealized 0.0%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.24 Unrealized
ACMR ACM RESH INC COM 0.0%
Value ($000) $30 Shares 270 Est. Cost $26.14 Unrealized +17.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30 Shares 382 Est. Cost $61.81 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29 Shares 500 Est. Cost $44.12 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 115 Est. Cost $251.84 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29 Shares 60 Est. Cost $119.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $29 Shares 365 Est. Cost $76.71 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $145.41 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $29 Shares 11,356 Est. Cost $2.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $127.42 Unrealized -0.4%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 232 Est. Cost $107.08 Unrealized -2.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28 Shares 277 Est. Cost $112.15 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $28 Shares 430 Est. Cost $62.67 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 1,472 Est. Cost $9.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 241 Est. Cost $125.24 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 Shares 638 Est. Cost $45.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $28 Shares 359 Est. Cost $80.29 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $3.30 Unrealized -24.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $27 Shares 513 Est. Cost $45.70 Unrealized -10.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27 Shares 392 Est. Cost $70.65 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $70.31 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $26 Shares 195 Est. Cost $119.49 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26 Shares 3,598 Est. Cost $16.80 Unrealized -42.5%
EC ECOPETROL S A 0.0%
Value ($000) $26 Shares 1,804 Est. Cost $12.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 464 Est. Cost $52.27 Unrealized +4.5%
BL BLACKLINE INC 0.0%
Value ($000) $26 Shares 217 Est. Cost $119.76 Unrealized -4.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $1122.26 Unrealized -39.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.31 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $25 Shares 495 Est. Cost $50.14 Unrealized
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $25 Shares 161 Est. Cost $134.86 Unrealized 0.0%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $24 Shares 369 Est. Cost $47.42 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $65.11 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $10.11 Unrealized -26.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 239 Est. Cost $93.83 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $55.23 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $23.46 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $82.28 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $24 Shares 660 Est. Cost $39.84 Unrealized +0.0%
APP APPLOVIN CORP COM 0.0%
Value ($000) $24 Shares 325 Est. Cost $67.99 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $23 Shares 467 Est. Cost $50.10 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $23 Shares 1,149 Est. Cost $21.09 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $23 Shares 351 Est. Cost $56.29 Unrealized +9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $23 Shares 192 Est. Cost $119.31 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $23 Shares 113 Est. Cost $178.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23 Shares 311 Est. Cost $63.14 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $9.87 Unrealized -14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 441 Est. Cost $33.81 Unrealized +50.0%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 371 Est. Cost $59.81 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $231.17 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $93.58 Unrealized 0.0%
QUALTRICS INTL INC COM 0.0%
Value ($000) $23 Shares 527 Est. Cost $42.74 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $22 Shares 521 Est. Cost $61.48 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $22 Shares 619 Est. Cost $38.24 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $22 Shares 803 Est. Cost $30.17 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $21.96 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $22 Shares 936 Est. Cost $23.65 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.48 Unrealized +0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 784 Est. Cost $27.92 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $20.63 Unrealized
ARCO PLATFORM LTD COM 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $21.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $22 Shares 779 Est. Cost $31.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 275 Est. Cost $53.24 Unrealized +23.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $102.00 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $22 Shares 812 Est. Cost $28.47 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $22.69 Unrealized
PUBM PUBMATIC INC COM 0.0%
Value ($000) $22 Shares 817 Est. Cost $30.00 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $22 Shares 553 Est. Cost $38.63 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $66.72 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $13.65 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $21 Shares 2,071 Est. Cost $11.80 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $86.24 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.16 Unrealized +6.0%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $21 Shares 632 Est. Cost $31.31 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $21 Shares 908 Est. Cost $23.05 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $21 Shares 423 Est. Cost $24.69 Unrealized +86.8%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $19.79 Unrealized -41.7%
EVTC EVERTEC INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $37.48 Unrealized +17.7%
SVRA SAVARA INC 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.59 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $21 Shares 330 Est. Cost $16.85 Unrealized -8.8%
OFG OFG BANCORP 0.0%
Value ($000) $21 Shares 814 Est. Cost $16.30 Unrealized +41.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $27.08 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $20 Shares 958 Est. Cost $25.00 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20 Shares 153 Est. Cost $139.94 Unrealized 0.0%
POSHMARK INC COM 0.0%
Value ($000) $20 Shares 824 Est. Cost $23.76 Unrealized
OLO INC 0.0%
Value ($000) $20 Shares 651 Est. Cost $30.03 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 489 Est. Cost $40.19 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $262.40 Unrealized +1.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $19 Shares 1,681 Est. Cost $13.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 277 Est. Cost $41.81 Unrealized +67.2%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.19 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $19 Shares 1,282 Est. Cost $17.62 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $19 Shares 755 Est. Cost $35.34 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $18 Shares 435 Est. Cost $49.73 Unrealized -0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 317 Est. Cost $36.82 Unrealized +15.0%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $18 Shares 1,336 Est. Cost $14.33 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $173.59 Unrealized +11.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $18 Shares 691 Est. Cost $34.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $65.13 Unrealized -1.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.41 Unrealized -21.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 364 Est. Cost $40.37 Unrealized +1.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $17 Shares 1,448 Est. Cost $9.74 Unrealized +8.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $143.99 Unrealized -20.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $16 Shares 644 Est. Cost $35.00 Unrealized -15.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $10.08 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $45.68 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $18.56 Unrealized -16.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $319.67 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $57.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 512 Est. Cost $29.03 Unrealized +3.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 188 Est. Cost $50.68 Unrealized +31.5%
SECUREWORKS CORP 0.0%
Value ($000) $15 Shares 776 Est. Cost $14.22 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $15 Shares 604 Est. Cost $25.37 Unrealized -2.8%
STERICYCLE INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $71.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $11.19 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 108 Est. Cost $105.92 Unrealized +22.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 359 Est. Cost $40.46 Unrealized +3.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $50.00 Unrealized +41.9%
BAP CREDICORP LTD 0.0%
Value ($000) $14 Shares 128 Est. Cost $100.12 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $148.13 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $14 Shares 424 Est. Cost $37.33 Unrealized
GERN GERON CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.45 Unrealized -8.2%
KT KT CORP 0.0%
Value ($000) $14 Shares 995 Est. Cost $13.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 242 Est. Cost $47.16 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 63 Est. Cost $198.05 Unrealized +6.3%
CNDT CONDUENT INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.08 Unrealized -3.0%
AES AES CORP 0.0%
Value ($000) $13 Shares 577 Est. Cost $20.54 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $60.13 Unrealized +15.3%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $91.27 Unrealized +8.4%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 36 Est. Cost $275.86 Unrealized +31.7%
LORAL SPACE & COM INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $40.14 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.06 Unrealized +0.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $13 Shares 490 Est. Cost $23.61 Unrealized +1.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 564 Est. Cost $15.90 Unrealized +40.1%
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $16.78 Unrealized -10.8%
CMC MATERIALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $124.07 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $62.61 Unrealized -11.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.81 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $12 Shares 825 Est. Cost $18.28 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.04 Unrealized 0.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.29 Unrealized -7.6%
SONO SONOS INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $36.03 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $50.11 Unrealized +2.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $31.40 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.34 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.45 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.09 Unrealized +16.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 173 Est. Cost $32.12 Unrealized +69.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $116.75 Unrealized -4.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 568 Est. Cost $16.25 Unrealized -6.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 134 Est. Cost $46.50 Unrealized +24.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 87 Est. Cost $83.47 Unrealized +10.2%
BERKELEY LTS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $57.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $45.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $120.60 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $60.81 Unrealized -12.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.22 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 144 Est. Cost $32.34 Unrealized
KAMAN CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $45.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $16.05 Unrealized +29.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $154.96 Unrealized +16.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 309 Est. Cost $17.48 Unrealized +9.0%
APPHARVEST INC 0.0%
Value ($000) $6 Shares 901 Est. Cost $16.00 Unrealized
ZUORA INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.80 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $4.90 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.59 Unrealized +3.3%
ENS ENERSYS 0.0%
Value ($000) $5 Shares 68 Est. Cost $89.30 Unrealized -4.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 51 Est. Cost $69.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $475.61 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.73 Unrealized +3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $19.42 Unrealized +17.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.89 Unrealized -7.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.95 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $8.34 Unrealized +122.4%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.35 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.04 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.78 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.60 Unrealized +36.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.37 Unrealized +62.8%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.45 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +26.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.79 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.56 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.16 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 240 Est. Cost $5.17 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.97 Unrealized -2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.50 Unrealized +67.2%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $17.65 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.88 Unrealized -7.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.62 Unrealized +19.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.62 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.41 Unrealized +32.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.80 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.50 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.98 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.86 Unrealized +18.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +18.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.73 Unrealized +32.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.29 Unrealized -28.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +43.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.12 Unrealized +33.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.76 Unrealized
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.96 Unrealized 0.0%