Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $1,683,714 (100.0% shares, 0.0% debt)

Holdings (971)

AAPL APPLE INC 4.2%
Value ($000) $71,430 Shares 584,776 Est. Cost $118.31 Unrealized +5.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $53,713 Shares 17,360 Est. Cost $159.58 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 3.1%
Value ($000) $52,460 Shares 216,029 Est. Cost $218.52 Unrealized +15.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $38,203 Shares 162,033 Est. Cost $206.04 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $35,433 Shares 156,280 Est. Cost $232.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $34,537 Shares 439,964 Est. Cost $86.30 Unrealized -0.2%
NFLX NETFLIX INC 2.0%
Value ($000) $34,311 Shares 65,772 Est. Cost $51.66 Unrealized +2.7%
GOOG ALPHABET INC CAP STK 1.9%
Value ($000) $32,703 Shares 15,809 Est. Cost $88.19 Unrealized +11.7%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $28,571 Shares 731,276 Est. Cost $23.04 Unrealized +37.3%
PBR PETROLEO BRASILEIRO SA PETRO 1.6%
Value ($000) $26,874 Shares 3,169,151 Est. Cost $8.49 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $25,090 Shares 46,991 Est. Cost $13.35 Unrealized +0.4%
BA BOEING CO 1.4%
Value ($000) $23,347 Shares 91,657 Est. Cost $192.22 Unrealized +15.6%
TSLA TESLA INC 1.3%
Value ($000) $22,282 Shares 33,360 Est. Cost $221.63 Unrealized +13.3%
V VISA INC COM 1.3%
Value ($000) $21,823 Shares 103,068 Est. Cost $198.17 Unrealized +2.5%
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $21,337 Shares 10,345 Est. Cost $83.49 Unrealized +17.3%
GLD SPDR GOLD TR GOLD 1.2%
Value ($000) $20,795 Shares 130,000 Est. Cost Unrealized
HYG ISHARES TR 1.1%
Value ($000) $19,180 Shares 220,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 1.1%
Value ($000) $18,733 Shares 3,776,725 Est. Cost $4.96 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $18,614 Shares 140,389 Est. Cost $129.71 Unrealized 0.0%
CRM SALESFORCE COM INC 1.0%
Value ($000) $17,211 Shares 81,233 Est. Cost $240.26 Unrealized -8.5%
FXI ISHARES TR 1.0%
Value ($000) $16,331 Shares 350,000 Est. Cost Unrealized
TWITTER INC 0.9%
Value ($000) $15,659 Shares 246,095 Est. Cost $54.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $15,279 Shares 6,558 Est. Cost $1930.32 Unrealized +13.2%
C CITIGROUP INC 0.9%
Value ($000) $14,831 Shares 203,865 Est. Cost $42.37 Unrealized +32.6%
EBAY EBAY INC. 0.9%
Value ($000) $14,697 Shares 239,990 Est. Cost $46.69 Unrealized +13.9%
KO COCA COLA CO 0.9%
Value ($000) $14,545 Shares 275,944 Est. Cost $44.27 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $14,523 Shares 122,784 Est. Cost $116.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $13,954 Shares 29,354 Est. Cost $481.58 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $13,942 Shares 512,778 Est. Cost $22.85 Unrealized +3.7%
BIDU BAIDU INC 0.8%
Value ($000) $13,584 Shares 62,440 Est. Cost $217.26 Unrealized
BYND BEYOND MEAT INC 0.8%
Value ($000) $13,417 Shares 103,116 Est. Cost $149.76 Unrealized -1.8%
EEM ISHARES TR 0.8%
Value ($000) $12,802 Shares 240,000 Est. Cost Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $12,227 Shares 43,045 Est. Cost $251.15 Unrealized -6.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,960 Shares 72,774 Est. Cost $139.99 Unrealized +0.6%
INTC INTEL CORP 0.7%
Value ($000) $11,944 Shares 186,618 Est. Cost $54.09 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $11,902 Shares 393,208 Est. Cost $16.02 Unrealized +0.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $11,690 Shares 226,078 Est. Cost $38.21 Unrealized +6.3%
FOOT LOCKER INC 0.7%
Value ($000) $11,250 Shares 200,000 Est. Cost $40.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $10,792 Shares 47,600 Est. Cost $232.56 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $10,668 Shares 200,000 Est. Cost Unrealized
HYG ISHARES TR 0.6%
Value ($000) $10,462 Shares 120,000 Est. Cost Unrealized
PFE PFIZER INC 0.6%
Value ($000) $10,097 Shares 278,690 Est. Cost $28.63 Unrealized -2.1%
F FORD MTR CO DEL 0.6%
Value ($000) $9,333 Shares 761,858 Est. Cost $8.16 Unrealized +6.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,893 Shares 48,196 Est. Cost $140.23 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,505 Shares 45,000 Est. Cost $134.60 Unrealized +12.5%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $7,902 Shares 43,476 Est. Cost $222.08 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $7,632 Shares 23,753 Est. Cost $395.97 Unrealized -7.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $7,531 Shares 6,735 Est. Cost $111.25 Unrealized +8.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $7,426 Shares 2,400 Est. Cost $159.58 Unrealized -0.7%
NOW SERVICENOW INC 0.4%
Value ($000) $7,094 Shares 14,184 Est. Cost $105.45 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,939 Shares 127,301 Est. Cost $51.48 Unrealized +8.4%
WMT WALMART INC 0.4%
Value ($000) $6,467 Shares 47,608 Est. Cost $43.72 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $6,156 Shares 257,556 Est. Cost $16.02 Unrealized +20.4%
PEP PEPSICO INC 0.4%
Value ($000) $6,067 Shares 42,892 Est. Cost $120.22 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,930 Shares 16,050 Est. Cost $318.77 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,895 Shares 33,363 Est. Cost $183.81 Unrealized +3.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,797 Shares 25,000 Est. Cost $189.09 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,736 Shares 25,591 Est. Cost $193.25 Unrealized -1.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $5,724 Shares 28,276 Est. Cost $228.96 Unrealized +1.3%
EWZ ISHARES INC 0.3%
Value ($000) $5,687 Shares 170,000 Est. Cost Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $5,580 Shares 75,369 Est. Cost $68.77 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,519 Shares 59,339 Est. Cost $92.85 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,489 Shares 15,416 Est. Cost $333.16 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,478 Shares 136,951 Est. Cost $27.82 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,408 Shares 39,951 Est. Cost $132.13 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $5,372 Shares 3,649 Est. Cost $1647.17 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,357 Shares 230,000 Est. Cost $22.48 Unrealized +22.0%
XYZ SQUARE INC 0.3%
Value ($000) $5,289 Shares 23,295 Est. Cost $195.07 Unrealized +19.9%
KO COCA COLA CO 0.3%
Value ($000) $5,271 Shares 100,000 Est. Cost $44.27 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $5,267 Shares 69,756 Est. Cost $80.76 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $5,249 Shares 67,925 Est. Cost $23.71 Unrealized +22.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,189 Shares 68,627 Est. Cost $66.27 Unrealized +3.8%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $5,137 Shares 179,760 Est. Cost $23.24 Unrealized +28.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,102 Shares 96,312 Est. Cost $35.36 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,043 Shares 57,173 Est. Cost $59.58 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,030 Shares 29,592 Est. Cost $135.72 Unrealized -2.8%
EWZ ISHARES INC 0.3%
Value ($000) $5,018 Shares 150,000 Est. Cost Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $4,966 Shares 64,412 Est. Cost $64.85 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,919 Shares 22,889 Est. Cost $223.19 Unrealized -1.6%
NKE NIKE INC 0.3%
Value ($000) $4,802 Shares 36,135 Est. Cost $129.56 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,792 Shares 35,386 Est. Cost $123.16 Unrealized -6.1%
TWITTER INC 0.3%
Value ($000) $4,772 Shares 75,000 Est. Cost $54.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,765 Shares 10,070 Est. Cost $526.85 Unrealized -8.1%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $4,612 Shares 58,728 Est. Cost $82.28 Unrealized +16.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $4,415 Shares 75,356 Est. Cost $60.81 Unrealized -6.0%
SPLUNK INC 0.3%
Value ($000) $4,337 Shares 32,010 Est. Cost $152.62 Unrealized
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $4,331 Shares 2,100 Est. Cost $83.49 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,316 Shares 77,315 Est. Cost $43.31 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $4,159 Shares 79,529 Est. Cost $54.29 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,130 Shares 71,026 Est. Cost $43.98 Unrealized -3.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,126 Shares 17,500 Est. Cost $206.04 Unrealized +8.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,092 Shares 13,340 Est. Cost $332.72 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,085 Shares 35,907 Est. Cost $57.65 Unrealized +38.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,064 Shares 5,500 Est. Cost $250.09 Unrealized +0.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,978 Shares 30,000 Est. Cost $129.71 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $3,930 Shares 120,949 Est. Cost $16.62 Unrealized +45.4%
SUNPOWER CORP 0.2%
Value ($000) $3,916 Shares 117,065 Est. Cost $29.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,899 Shares 62,038 Est. Cost $65.15 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,887 Shares 29,096 Est. Cost $82.30 Unrealized +28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,657 Shares 8,012 Est. Cost $462.59 Unrealized +1.8%
CMI CUMMINS INC 0.2%
Value ($000) $3,629 Shares 14,004 Est. Cost $198.88 Unrealized +11.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,544 Shares 87,151 Est. Cost $33.81 Unrealized +2.1%
TLT ISHARES TR 0.2%
Value ($000) $3,392 Shares 25,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,392 Shares 25,000 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,318 Shares 17,992 Est. Cost $25.28 Unrealized +29.4%
TWLO TWILIO INC 0.2%
Value ($000) $3,306 Shares 9,701 Est. Cost $343.15 Unrealized +9.2%
M MACYS INC 0.2%
Value ($000) $3,238 Shares 200,000 Est. Cost $8.56 Unrealized +78.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,168 Shares 50,182 Est. Cost $51.03 Unrealized 0.0%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $3,152 Shares 37,382 Est. Cost $87.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,073 Shares 20,495 Est. Cost $139.24 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,945 Shares 18,164 Est. Cost $142.58 Unrealized +25.9%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $2,901 Shares 145,697 Est. Cost $12.43 Unrealized +2.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,884 Shares 11,592 Est. Cost $204.69 Unrealized 0.0%
ROKU ROKU INC COM 0.2%
Value ($000) $2,848 Shares 8,743 Est. Cost $366.73 Unrealized +6.9%
ADSK AUTODESK INC 0.2%
Value ($000) $2,786 Shares 10,051 Est. Cost $273.07 Unrealized +5.6%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $2,784 Shares 19,585 Est. Cost $86.25 Unrealized +37.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,779 Shares 104,395 Est. Cost $12.92 Unrealized +82.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,771 Shares 26,443 Est. Cost $66.82 Unrealized +19.1%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $2,751 Shares 55,424 Est. Cost $47.05 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,731 Shares 30,779 Est. Cost $66.11 Unrealized +1.1%
MRNA MODERNA INC 0.2%
Value ($000) $2,729 Shares 20,838 Est. Cost $117.33 Unrealized +23.5%
DXCM DEXCOM INC 0.2%
Value ($000) $2,711 Shares 7,542 Est. Cost $89.74 Unrealized +4.6%
PDD PINDUODUO INC 0.2%
Value ($000) $2,709 Shares 20,233 Est. Cost $176.21 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,700 Shares 22,100 Est. Cost $118.31 Unrealized +5.7%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $2,679 Shares 102,386 Est. Cost $16.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,654 Shares 3,592 Est. Cost $250.09 Unrealized +0.6%
FSLY FASTLY INC 0.2%
Value ($000) $2,548 Shares 37,877 Est. Cost $86.31 Unrealized -0.4%
TSLA TESLA INC 0.1%
Value ($000) $2,471 Shares 3,700 Est. Cost $221.63 Unrealized +13.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,455 Shares 10,096 Est. Cost $214.58 Unrealized +5.1%
ABNB AIRBNB INC COM 0.1%
Value ($000) $2,429 Shares 12,924 Est. Cost $165.47 Unrealized +12.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,414 Shares 33,120 Est. Cost $70.80 Unrealized +8.6%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $2,398 Shares 3,680 Est. Cost $76.86 Unrealized +0.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,394 Shares 12,816 Est. Cost $159.27 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,372 Shares 27,169 Est. Cost $89.13 Unrealized +2.9%
OKTA OKTA INC 0.1%
Value ($000) $2,370 Shares 10,750 Est. Cost $245.80 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,347 Shares 43,378 Est. Cost $42.36 Unrealized +9.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,347 Shares 8,164 Est. Cost $292.30 Unrealized +3.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,338 Shares 76,693 Est. Cost $32.39 Unrealized +0.3%
VTRS VIATRIS INC 0.1%
Value ($000) $2,307 Shares 165,159 Est. Cost $13.33 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,287 Shares 119,264 Est. Cost $19.09 Unrealized +6.1%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,261 Shares 55,390 Est. Cost $42.79 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $2,228 Shares 14,027 Est. Cost $149.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,222 Shares 83,808 Est. Cost $21.55 Unrealized +2.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,218 Shares 29,486 Est. Cost $55.22 Unrealized +12.8%
M MACYS INC 0.1%
Value ($000) $2,182 Shares 134,745 Est. Cost $8.56 Unrealized +78.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,156 Shares 7,664 Est. Cost $244.94 Unrealized -1.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,115 Shares 19,551 Est. Cost $92.76 Unrealized +4.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,107 Shares 10,802 Est. Cost $161.42 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,100 Shares 11,504 Est. Cost $172.63 Unrealized +22.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,060 Shares 57,479 Est. Cost $23.32 Unrealized +121.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,058 Shares 26,636 Est. Cost $58.43 Unrealized +11.7%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,058 Shares 31,160 Est. Cost $68.64 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,054 Shares 145,130 Est. Cost $6.95 Unrealized +71.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,052 Shares 35,414 Est. Cost $44.69 Unrealized +4.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value ($000) $2,032 Shares 494,477 Est. Cost $4.11 Unrealized
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $2,025 Shares 38,185 Est. Cost $52.17 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,003 Shares 10,918 Est. Cost $133.24 Unrealized +14.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,946 Shares 4,198 Est. Cost $34.82 Unrealized +19.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,884 Shares 5,346 Est. Cost $338.57 Unrealized -2.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,861 Shares 6,398 Est. Cost $223.63 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,858 Shares 22,209 Est. Cost $82.95 Unrealized +1.9%
EOG EOG RES INC 0.1%
Value ($000) $1,846 Shares 25,447 Est. Cost $34.11 Unrealized +47.8%
MARATHON OIL CORP 0.1%
Value ($000) $1,845 Shares 172,744 Est. Cost $10.68 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,838 Shares 13,094 Est. Cost $130.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,834 Shares 89,522 Est. Cost $19.58 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,827 Shares 8,534 Est. Cost $197.71 Unrealized +1.9%
PUBM PUBMATIC INC COM 0.1%
Value ($000) $1,825 Shares 37,000 Est. Cost $45.34 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,803 Shares 383,530 Est. Cost $4.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,778 Shares 29,268 Est. Cost $54.70 Unrealized +2.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,778 Shares 33,047 Est. Cost $24.07 Unrealized +78.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,773 Shares 29,187 Est. Cost $45.57 Unrealized +7.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,766 Shares 14,932 Est. Cost $98.19 Unrealized +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,715 Shares 1,079 Est. Cost $117.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,710 Shares 44,249 Est. Cost $36.04 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,698 Shares 90,414 Est. Cost $13.53 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,696 Shares 36,711 Est. Cost $31.24 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,689 Shares 8,962 Est. Cost $148.38 Unrealized +5.6%
BP BP PLC 0.1%
Value ($000) $1,663 Shares 68,297 Est. Cost $20.99 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,661 Shares 11,370 Est. Cost $151.36 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG COM 0.1%
Value ($000) $1,644 Shares 68,476 Est. Cost $25.64 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $1,625 Shares 50,000 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $1,612 Shares 13,008 Est. Cost $125.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,594 Shares 1,379 Est. Cost $1103.79 Unrealized +5.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,586 Shares 29,460 Est. Cost $66.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,550 Shares 35,618 Est. Cost $30.87 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,549 Shares 4,163 Est. Cost $308.19 Unrealized +3.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,547 Shares 11,741 Est. Cost $128.99 Unrealized +6.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,542 Shares 19,828 Est. Cost $59.66 Unrealized +21.1%
VALE VALE S A 0.1%
Value ($000) $1,538 Shares 88,468 Est. Cost $16.76 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,535 Shares 25,039 Est. Cost $49.83 Unrealized -1.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,518 Shares 86,400 Est. Cost $10.07 Unrealized +43.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,511 Shares 9,157 Est. Cost $105.69 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,492 Shares 68,268 Est. Cost $9.51 Unrealized +67.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,491 Shares 4,154 Est. Cost $291.01 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,486 Shares 4,039 Est. Cost $359.91 Unrealized -3.7%
MAG SILVER CORP 0.1%
Value ($000) $1,482 Shares 84,880 Est. Cost $23.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,463 Shares 30,298 Est. Cost $35.38 Unrealized +21.6%
PAGS PAGSEGURO DIGITAL LTD COM 0.1%
Value ($000) $1,459 Shares 31,520 Est. Cost $51.57 Unrealized +3.9%
NIO NIO INC 0.1%
Value ($000) $1,449 Shares 37,165 Est. Cost $48.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,448 Shares 91,983 Est. Cost $8.99 Unrealized +33.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,436 Shares 4,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,430 Shares 21,429 Est. Cost $44.65 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,374 Shares 10,958 Est. Cost $89.68 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,369 Shares 17,367 Est. Cost $69.98 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,357 Shares 115,917 Est. Cost $11.47 Unrealized +0.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,348 Shares 5,988 Est. Cost $196.13 Unrealized +1.3%
KO COCA COLA CO 0.1%
Value ($000) $1,344 Shares 25,500 Est. Cost $44.27 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,343 Shares 18,271 Est. Cost $29.82 Unrealized +86.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,341 Shares 16,500 Est. Cost $85.97 Unrealized -0.7%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,340 Shares 5,128 Est. Cost $279.13 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,339 Shares 28,320 Est. Cost $34.72 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,335 Shares 2,500 Est. Cost $13.35 Unrealized +0.4%
XYL XYLEM INC 0.1%
Value ($000) $1,332 Shares 12,666 Est. Cost $90.10 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,310 Shares 15,000 Est. Cost $89.13 Unrealized +2.9%
VALE VALE S A 0.1%
Value ($000) $1,304 Shares 75,000 Est. Cost $16.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,302 Shares 6,889 Est. Cost $134.60 Unrealized +12.5%
INFY INFOSYS LTD 0.1%
Value ($000) $1,301 Shares 69,495 Est. Cost $17.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,294 Shares 59,980 Est. Cost $17.15 Unrealized
SONY SONY CORP 0.1%
Value ($000) $1,282 Shares 12,089 Est. Cost $106.01 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,278 Shares 14,344 Est. Cost $69.25 Unrealized +7.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,277 Shares 4,000 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $1,272 Shares 11,882 Est. Cost $102.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,268 Shares 24,794 Est. Cost $27.63 Unrealized +10.1%
XPEV XPENG INC 0.1%
Value ($000) $1,268 Shares 34,723 Est. Cost $38.61 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $1,263 Shares 25,966 Est. Cost $55.09 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,258 Shares 8,493 Est. Cost $112.21 Unrealized +17.3%
DE DEERE & CO 0.1%
Value ($000) $1,252 Shares 3,346 Est. Cost $252.97 Unrealized +21.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,229 Shares 24,019 Est. Cost $35.88 Unrealized +17.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,227 Shares 10,395 Est. Cost $89.37 Unrealized +10.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,188 Shares 5,475 Est. Cost $115.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,178 Shares 4,927 Est. Cost $199.20 Unrealized -3.5%
KR KROGER CO 0.1%
Value ($000) $1,170 Shares 32,521 Est. Cost $29.06 Unrealized +6.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,163 Shares 2,147 Est. Cost $449.62 Unrealized +22.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,155 Shares 5,728 Est. Cost $178.40 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,147 Shares 3,508 Est. Cost $197.01 Unrealized +40.6%
BNTX BIONTECH SE 0.1%
Value ($000) $1,144 Shares 10,480 Est. Cost $85.29 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,139 Shares 11,917 Est. Cost $80.81 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,139 Shares 3,078 Est. Cost $386.76 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,133 Shares 42,026 Est. Cost $19.38 Unrealized +42.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,118 Shares 48,440 Est. Cost $24.48 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,101 Shares 65,958 Est. Cost $10.85 Unrealized +45.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,097 Shares 8,501 Est. Cost $107.44 Unrealized +0.7%
HAS HASBRO INC 0.1%
Value ($000) $1,093 Shares 11,370 Est. Cost $72.61 Unrealized +7.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,092 Shares 37,095 Est. Cost $30.75 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,091 Shares 14,049 Est. Cost $72.70 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,086 Shares 16,416 Est. Cost $59.88 Unrealized +4.0%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $1,078 Shares 24,083 Est. Cost $50.27 Unrealized +4.3%
HUM HUMANA INC 0.1%
Value ($000) $1,069 Shares 2,549 Est. Cost $396.56 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,050 Shares 3,243 Est. Cost $280.94 Unrealized -1.0%
GRPN GROUPON INC 0.1%
Value ($000) $1,047 Shares 20,724 Est. Cost $27.46 Unrealized +57.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,037 Shares 42,736 Est. Cost $21.23 Unrealized +12.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,025 Shares 10,215 Est. Cost $71.65 Unrealized +51.9%
VFC V F CORP 0.1%
Value ($000) $1,025 Shares 12,822 Est. Cost $80.15 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,024 Shares 4,123 Est. Cost $224.69 Unrealized +9.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,017 Shares 19,168 Est. Cost $52.06 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,017 Shares 21,816 Est. Cost $34.83 Unrealized +20.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,011 Shares 4,272 Est. Cost $215.07 Unrealized +2.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,001 Shares 23,594 Est. Cost $42.40 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $1,000 Shares 7,952 Est. Cost $132.55 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $998 Shares 27,108 Est. Cost $34.51 Unrealized
EQT EQT CORP 0.1%
Value ($000) $995 Shares 53,537 Est. Cost $15.28 Unrealized +7.0%
MMM 3M CO 0.1%
Value ($000) $991 Shares 5,144 Est. Cost $117.52 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $985 Shares 35,689 Est. Cost $22.85 Unrealized +16.5%
SE SEA LTD 0.1%
Value ($000) $981 Shares 4,395 Est. Cost $213.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $977 Shares 23,791 Est. Cost $41.61 Unrealized -9.9%
QRVO QORVO INC 0.1%
Value ($000) $976 Shares 5,344 Est. Cost $159.78 Unrealized +9.9%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $972 Shares 196,000 Est. Cost $3.70 Unrealized +45.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $965 Shares 39,009 Est. Cost $19.30 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $957 Shares 6,269 Est. Cost $115.06 Unrealized +31.4%
CRTO CRITEO S A SPONS 0.1%
Value ($000) $955 Shares 27,500 Est. Cost $20.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $952 Shares 21,144 Est. Cost $45.82 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $951 Shares 9,213 Est. Cost $95.77 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $946 Shares 20,403 Est. Cost $33.58 Unrealized +8.1%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $945 Shares 1,530 Est. Cost $487.72 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $936 Shares 52,400 Est. Cost $15.89 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $936 Shares 9,328 Est. Cost $122.89 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $935 Shares 13,058 Est. Cost $40.57 Unrealized +41.0%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $931 Shares 30,038 Est. Cost $27.53 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $916 Shares 2,597 Est. Cost $323.21 Unrealized -1.1%
LEN LENNAR CORP 0.1%
Value ($000) $915 Shares 9,037 Est. Cost $70.76 Unrealized +10.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $907 Shares 6,980 Est. Cost $56.16 Unrealized +6.4%
GLDG GOLDMINING INC 0.1%
Value ($000) $907 Shares 436,000 Est. Cost $2.30 Unrealized -22.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $902 Shares 15,702 Est. Cost $51.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $901 Shares 2,346 Est. Cost $318.77 Unrealized +27.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $899 Shares 21,160 Est. Cost $40.17 Unrealized
APHRIA INC 0.1%
Value ($000) $899 Shares 38,913 Est. Cost $8.84 Unrealized
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $892 Shares 24,339 Est. Cost $36.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $890 Shares 17,562 Est. Cost $34.46 Unrealized +0.2%
EPR EPR PPTYS COM 0.1%
Value ($000) $889 Shares 19,092 Est. Cost $32.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $885 Shares 3,862 Est. Cost $268.29 Unrealized -0.5%
ABNB AIRBNB INC COM 0.1%
Value ($000) $883 Shares 4,700 Est. Cost $165.47 Unrealized +12.0%
ALTERYX INC COM 0.1%
Value ($000) $856 Shares 10,313 Est. Cost $97.20 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $854 Shares 2,900 Est. Cost $272.24 Unrealized -1.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $850 Shares 33,555 Est. Cost $22.51 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $847 Shares 9,297 Est. Cost $62.29 Unrealized +8.8%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $842 Shares 180,000 Est. Cost $4.68 Unrealized -10.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $838 Shares 1,235 Est. Cost $23.35 Unrealized +202.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $836 Shares 6,916 Est. Cost $105.81 Unrealized +7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $834 Shares 7,749 Est. Cost $85.70 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $832 Shares 5,361 Est. Cost $64.91 Unrealized +4.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $826 Shares 7,350 Est. Cost $127.13 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value ($000) $825 Shares 11,137 Est. Cost $60.40 Unrealized +17.4%
UNP UNION PAC CORP 0.0%
Value ($000) $825 Shares 3,741 Est. Cost $182.81 Unrealized +2.9%
ZYNGA INC 0.0%
Value ($000) $824 Shares 80,711 Est. Cost $9.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $821 Shares 4,784 Est. Cost $171.58 Unrealized +15.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $806 Shares 37,567 Est. Cost $19.14 Unrealized 0.0%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $802 Shares 29,640 Est. Cost $21.35 Unrealized +52.8%
PCAR PACCAR INC 0.0%
Value ($000) $793 Shares 8,535 Est. Cost $48.35 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 33,887 Est. Cost $22.48 Unrealized +22.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $779 Shares 8,621 Est. Cost $65.90 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $773 Shares 28,979 Est. Cost $20.36 Unrealized +18.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $753 Shares 14,000 Est. Cost $24.07 Unrealized +78.2%
FISV FISERV INC 0.0%
Value ($000) $752 Shares 6,319 Est. Cost $107.76 Unrealized +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $752 Shares 8,884 Est. Cost $63.12 Unrealized +27.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $751 Shares 10,101 Est. Cost $53.24 Unrealized +11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 56,060 Est. Cost $10.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $748 Shares 64,785 Est. Cost $9.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $744 Shares 23,528 Est. Cost $18.10 Unrealized +46.7%
IEX IDEX CORP 0.0%
Value ($000) $742 Shares 3,546 Est. Cost $181.11 Unrealized +3.2%
KSS KOHLS CORP 0.0%
Value ($000) $742 Shares 12,448 Est. Cost $29.09 Unrealized +76.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $742 Shares 6,018 Est. Cost $38.59 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $739 Shares 4,693 Est. Cost $152.22 Unrealized -0.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $725 Shares 7,500 Est. Cost $52.03 Unrealized +98.4%
HD HOME DEPOT INC 0.0%
Value ($000) $713 Shares 2,336 Est. Cost $242.47 Unrealized +0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $711 Shares 1,046 Est. Cost $664.61 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $706 Shares 2,284 Est. Cost $252.99 Unrealized +22.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $703 Shares 4,967 Est. Cost $103.86 Unrealized +19.7%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $696 Shares 20,275 Est. Cost $27.27 Unrealized +17.8%
EDAP EDAP TMS S A 0.0%
Value ($000) $689 Shares 81,998 Est. Cost $5.17 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $688 Shares 2,637 Est. Cost $248.10 Unrealized +7.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $684 Shares 2,900 Est. Cost $206.04 Unrealized +8.2%
LEA LEAR CORP 0.0%
Value ($000) $682 Shares 3,762 Est. Cost $136.58 Unrealized +10.4%
SILVERCREST METALS INC 0.0%
Value ($000) $679 Shares 79,961 Est. Cost $11.74 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $670 Shares 2,903 Est. Cost $149.73 Unrealized +16.0%
TER TERADYNE INC 0.0%
Value ($000) $669 Shares 5,492 Est. Cost $105.32 Unrealized +16.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $660 Shares 2,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $655 Shares 2,871 Est. Cost $187.68 Unrealized +10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $647 Shares 8,796 Est. Cost $47.78 Unrealized +43.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $639 Shares 5,847 Est. Cost $85.15 Unrealized +10.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $636 Shares 13,243 Est. Cost $30.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $633 Shares 5,073 Est. Cost $99.29 Unrealized -1.0%
CME CME GROUP INC 0.0%
Value ($000) $633 Shares 3,097 Est. Cost $138.43 Unrealized +17.9%
RUN SUNRUN INC 0.0%
Value ($000) $630 Shares 10,410 Est. Cost $62.08 Unrealized +11.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $629 Shares 9,683 Est. Cost $58.37 Unrealized +6.2%
LI LI AUTO INC 0.0%
Value ($000) $621 Shares 24,857 Est. Cost $25.90 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $621 Shares 8,854 Est. Cost $60.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $621 Shares 3,297 Est. Cost $139.80 Unrealized +20.9%
HL HECLA MNG CO 0.0%
Value ($000) $620 Shares 109,000 Est. Cost $5.19 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $617 Shares 4,055 Est. Cost $98.14 Unrealized +29.7%
ABIOMED INC 0.0%
Value ($000) $616 Shares 1,933 Est. Cost $324.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $595 Shares 11,846 Est. Cost $40.57 Unrealized -0.4%
TATA MTRS LTD 0.0%
Value ($000) $595 Shares 28,642 Est. Cost $12.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $595 Shares 9,743 Est. Cost $40.95 Unrealized +20.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $594 Shares 3,273 Est. Cost $130.64 Unrealized +12.5%
PSX PHILLIPS 66 0.0%
Value ($000) $586 Shares 7,184 Est. Cost $47.97 Unrealized +35.3%
LOW LOWES COS INC 0.0%
Value ($000) $579 Shares 3,043 Est. Cost $148.05 Unrealized +6.0%
CDE COEUR MNG INC 0.0%
Value ($000) $578 Shares 63,999 Est. Cost $8.21 Unrealized +13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $578 Shares 8,509 Est. Cost $42.44 Unrealized +30.5%
SNAP SNAP INC 0.0%
Value ($000) $575 Shares 11,000 Est. Cost $54.29 Unrealized +5.9%
NFLX NETFLIX INC 0.0%
Value ($000) $574 Shares 1,100 Est. Cost $51.66 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 5,626 Est. Cost $103.38 Unrealized -0.1%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $571 Shares 32,110 Est. Cost $14.47 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $570 Shares 5,439 Est. Cost $98.93 Unrealized +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $567 Shares 2,495 Est. Cost $94.55 Unrealized +14.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $565 Shares 35,000 Est. Cost $19.35 Unrealized -3.7%
MGNI MAGNITE INC 0.0%
Value ($000) $563 Shares 13,525 Est. Cost $15.13 Unrealized +186.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $560 Shares 18,870 Est. Cost $24.17 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $555 Shares 13,314 Est. Cost $45.17 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $554 Shares 14,787 Est. Cost $42.95 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $547 Shares 22,191 Est. Cost $21.94 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $544 Shares 4,737 Est. Cost $89.94 Unrealized +0.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $543 Shares 4,447 Est. Cost $81.40 Unrealized +39.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $541 Shares 7,803 Est. Cost $67.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $537 Shares 5,518 Est. Cost $98.98 Unrealized +5.9%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $532 Shares 6,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $531 Shares 55,000 Est. Cost $11.87 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $526 Shares 1,511 Est. Cost $258.39 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $517 Shares 77,000 Est. Cost $4.09 Unrealized +45.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $514 Shares 12,826 Est. Cost $35.62 Unrealized +4.4%
EVERBRIDGE INC 0.0%
Value ($000) $512 Shares 4,229 Est. Cost $149.07 Unrealized
CERNER CORP 0.0%
Value ($000) $511 Shares 7,111 Est. Cost $73.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $501 Shares 3,864 Est. Cost $145.94 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $501 Shares 9,122 Est. Cost $39.88 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $498 Shares 9,108 Est. Cost $50.26 Unrealized +7.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $495 Shares 39,534 Est. Cost $14.37 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $494 Shares 42,030 Est. Cost $6.88 Unrealized +53.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $494 Shares 4,970 Est. Cost $88.53 Unrealized -0.7%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $488 Shares 450,000 Est. Cost $1.44 Unrealized -10.6%
BRF SA 0.0%
Value ($000) $488 Shares 108,703 Est. Cost $4.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $487 Shares 1,906 Est. Cost $220.20 Unrealized +10.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $487 Shares 9,133 Est. Cost $6.64 Unrealized +509.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $486 Shares 2,683 Est. Cost $106.29 Unrealized +87.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $485 Shares 4,331 Est. Cost $46.01 Unrealized +43.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $479 Shares 7,542 Est. Cost $59.66 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $477 Shares 2,364 Est. Cost $205.72 Unrealized +1.7%
TS TENARIS S A 0.0%
Value ($000) $471 Shares 20,754 Est. Cost $15.95 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $471 Shares 3,758 Est. Cost $119.35 Unrealized +2.0%
BTG B2GOLD CORP 0.0%
Value ($000) $471 Shares 92,868 Est. Cost $4.86 Unrealized -17.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $469 Shares 3,323 Est. Cost $113.41 Unrealized +26.4%
IQ IQIYI INC 0.0%
Value ($000) $468 Shares 28,171 Est. Cost $17.48 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $467 Shares 15,517 Est. Cost $25.79 Unrealized +0.7%
AFL AFLAC INC 0.0%
Value ($000) $465 Shares 9,076 Est. Cost $36.33 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $463 Shares 12,177 Est. Cost $25.72 Unrealized +35.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $462 Shares 2,574 Est. Cost $183.36 Unrealized +0.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $461 Shares 3,542 Est. Cost $103.72 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $457 Shares 10,415 Est. Cost $30.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $449 Shares 20,259 Est. Cost $15.28 Unrealized +36.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 21,139 Est. Cost $12.70 Unrealized +53.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $444 Shares 4,865 Est. Cost $87.70 Unrealized +5.5%
STNE STONECO LTD COM 0.0%
Value ($000) $442 Shares 7,216 Est. Cost $62.74 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $441 Shares 87,697 Est. Cost $6.88 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $439 Shares 534 Est. Cost $86.33 Unrealized 0.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $438 Shares 6,234 Est. Cost $65.56 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 8,000 Est. Cost $51.48 Unrealized +8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $435 Shares 9,723 Est. Cost $44.42 Unrealized +1.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $433 Shares 31,024 Est. Cost $11.17 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $432 Shares 33,195 Est. Cost $14.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $428 Shares 1,780 Est. Cost $104.81 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $422 Shares 19,847 Est. Cost $18.42 Unrealized +2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $422 Shares 2,049 Est. Cost $141.39 Unrealized +13.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $420 Shares 55,000 Est. Cost $6.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $420 Shares 6,571 Est. Cost $39.03 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $417 Shares 4,915 Est. Cost $72.00 Unrealized -6.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $417 Shares 2,056 Est. Cost $198.05 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 2,915 Est. Cost $141.19 Unrealized +6.6%
ANSYS INC 0.0%
Value ($000) $407 Shares 1,200 Est. Cost $347.64 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value ($000) $407 Shares 4,920 Est. Cost $75.73 Unrealized +2.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $405 Shares 4,818 Est. Cost $67.02 Unrealized +25.5%
WESTROCK CO 0.0%
Value ($000) $402 Shares 7,714 Est. Cost $43.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $399 Shares 281 Est. Cost $26.79 Unrealized +8.0%
CSX CSX CORP 0.0%
Value ($000) $398 Shares 4,124 Est. Cost $27.16 Unrealized +5.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $395 Shares 24,096 Est. Cost $8.34 Unrealized +59.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $393 Shares 1,193 Est. Cost $204.61 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $391 Shares 3,207 Est. Cost $105.23 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $390 Shares 6,840 Est. Cost $42.82 Unrealized +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $389 Shares 7,203 Est. Cost $35.85 Unrealized +10.0%
MDB MONGODB INC 0.0%
Value ($000) $388 Shares 1,450 Est. Cost $303.90 Unrealized +16.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $387 Shares 10,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $385 Shares 2,900 Est. Cost $129.56 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $383 Shares 27,660 Est. Cost $13.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $383 Shares 12,254 Est. Cost $25.33 Unrealized +8.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $376 Shares 4,089 Est. Cost $77.41 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $373 Shares 1,157 Est. Cost $46.72 Unrealized +27.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $369 Shares 8,461 Est. Cost $36.37 Unrealized +16.9%
US ECOLOGY INC 0.0%
Value ($000) $367 Shares 8,824 Est. Cost $37.32 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $367 Shares 21,337 Est. Cost $18.56 Unrealized -11.9%
BZUN BAOZUN INC 0.0%
Value ($000) $367 Shares 9,626 Est. Cost $35.38 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $366 Shares 2,303 Est. Cost $113.89 Unrealized
INTU INTUIT 0.0%
Value ($000) $364 Shares 951 Est. Cost $352.99 Unrealized +5.9%
PVH PVH CORPORATION 0.0%
Value ($000) $362 Shares 3,427 Est. Cost $75.56 Unrealized +29.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $360 Shares 1,958 Est. Cost $132.77 Unrealized +18.4%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $357 Shares 113,000 Est. Cost $4.05 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $357 Shares 3,955 Est. Cost $66.82 Unrealized +16.5%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $356 Shares 9,900 Est. Cost $36.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $354 Shares 9,415 Est. Cost $28.81 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $354 Shares 1,709 Est. Cost $212.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $352 Shares 2,600 Est. Cost $132.13 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $349 Shares 2,026 Est. Cost $111.79 Unrealized +36.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $346 Shares 9,770 Est. Cost $40.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $346 Shares 12,909 Est. Cost $19.71 Unrealized +1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $346 Shares 871 Est. Cost $333.73 Unrealized +9.7%
NORDSTROM INC 0.0%
Value ($000) $339 Shares 8,964 Est. Cost $31.95 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $339 Shares 2,550 Est. Cost $128.53 Unrealized +37.6%
KLAC KLA CORP 0.0%
Value ($000) $339 Shares 1,026 Est. Cost $243.61 Unrealized +17.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $339 Shares 6,457 Est. Cost $42.08 Unrealized +5.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $338 Shares 1,398 Est. Cost $179.43 Unrealized +13.8%
RPD RAPID7 INC 0.0%
Value ($000) $327 Shares 4,389 Est. Cost $71.52 Unrealized +16.2%
EHTH EHEALTH INC 0.0%
Value ($000) $327 Shares 4,500 Est. Cost $76.00 Unrealized -15.9%
CCJ CAMECO CORP 0.0%
Value ($000) $326 Shares 18,316 Est. Cost $14.89 Unrealized +1.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $326 Shares 5,777 Est. Cost $56.35 Unrealized +6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $324 Shares 2,333 Est. Cost $112.57 Unrealized -1.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $322 Shares 7,000 Est. Cost $42.84 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $322 Shares 32,140 Est. Cost $8.12 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $321 Shares 3,304 Est. Cost $87.33 Unrealized +4.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $317 Shares 15,897 Est. Cost $18.55 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $314 Shares 2,006 Est. Cost $128.78 Unrealized -10.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $306 Shares 32,250 Est. Cost $9.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $304 Shares 2,257 Est. Cost $107.80 Unrealized +9.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $299 Shares 531 Est. Cost $543.03 Unrealized +1.7%
SEAGEN INC 0.0%
Value ($000) $296 Shares 2,132 Est. Cost $144.36 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $294 Shares 5,462 Est. Cost $43.87 Unrealized +6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $45.70 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $292 Shares 3,441 Est. Cost $86.77 Unrealized -5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $291 Shares 1,050 Est. Cost $268.87 Unrealized -8.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $291 Shares 3,829 Est. Cost $60.85 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $290 Shares 1,687 Est. Cost $127.73 Unrealized -0.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $288 Shares 14,128 Est. Cost $20.48 Unrealized +1.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $286 Shares 7,765 Est. Cost $47.64 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $285 Shares 3,298 Est. Cost $72.56 Unrealized +29.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $281 Shares 9,630 Est. Cost $29.16 Unrealized
FMC FMC CORP 0.0%
Value ($000) $280 Shares 2,529 Est. Cost $94.77 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $92.85 Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $277 Shares 123,788 Est. Cost $3.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $276 Shares 2,866 Est. Cost $93.73 Unrealized +1.1%
ZENDESK INC 0.0%
Value ($000) $275 Shares 2,077 Est. Cost $142.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $271 Shares 3,268 Est. Cost $70.36 Unrealized +14.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $271 Shares 38,874 Est. Cost $5.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $270 Shares 12,881 Est. Cost $12.03 Unrealized +34.7%
YAMANA GOLD INC 0.0%
Value ($000) $269 Shares 49,384 Est. Cost $7.26 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $267 Shares 400 Est. Cost $221.63 Unrealized +13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $267 Shares 994 Est. Cost $214.65 Unrealized +6.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 7,050 Est. Cost $37.82 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $264 Shares 66,618 Est. Cost $3.91 Unrealized
AI C3 AI INC 0.0%
Value ($000) $264 Shares 4,000 Est. Cost $127.02 Unrealized -8.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 5,131 Est. Cost $32.50 Unrealized +65.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $114.53 Unrealized +6.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $260 Shares 1,198 Est. Cost $171.67 Unrealized +2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $260 Shares 2,096 Est. Cost $143.99 Unrealized +5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $260 Shares 1,859 Est. Cost $97.53 Unrealized +16.0%
HOLICITY INC 0.0%
Value ($000) $259 Shares 20,380 Est. Cost $12.73 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $259 Shares 9,441 Est. Cost $24.75 Unrealized +4.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $257 Shares 1,039 Est. Cost $230.63 Unrealized +10.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $256 Shares 4,495 Est. Cost $56.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $54.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $256 Shares 2,244 Est. Cost $118.63 Unrealized +14.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $255 Shares 3,153 Est. Cost $68.89 Unrealized +2.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $254 Shares 33,828 Est. Cost $6.35 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $104.37 Unrealized +5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $253 Shares 1,465 Est. Cost $123.67 Unrealized +1.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $253 Shares 1,039 Est. Cost $214.57 Unrealized +6.2%
LMND LEMONADE INC 0.0%
Value ($000) $251 Shares 2,700 Est. Cost $73.75 Unrealized +75.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $250 Shares 2,538 Est. Cost $81.85 Unrealized +12.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $25.01 Unrealized
CATALENT INC 0.0%
Value ($000) $247 Shares 2,350 Est. Cost $104.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $247 Shares 1,400 Est. Cost $183.81 Unrealized +3.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $243 Shares 124,644 Est. Cost $1.88 Unrealized -3.9%
AL AIR LEASE CORP 0.0%
Value ($000) $242 Shares 4,934 Est. Cost $41.38 Unrealized +0.9%
CNX CNX RES CORP 0.0%
Value ($000) $240 Shares 16,293 Est. Cost $13.44 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $226 Shares 5,613 Est. Cost $51.84 Unrealized +4.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $225 Shares 4,526 Est. Cost $38.64 Unrealized +2.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $223 Shares 13,000 Est. Cost $15.88 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $223 Shares 1,322 Est. Cost $136.81 Unrealized +14.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $221 Shares 10,139 Est. Cost $11.30 Unrealized +65.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $220 Shares 1,639 Est. Cost $117.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $219 Shares 3,049 Est. Cost $68.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $217 Shares 1,401 Est. Cost $124.04 Unrealized +13.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $217 Shares 6,088 Est. Cost $27.88 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $216 Shares 350 Est. Cost $636.54 Unrealized -1.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $214 Shares 26,420 Est. Cost $7.97 Unrealized -12.8%
DAO YOUDAO INC 0.0%
Value ($000) $213 Shares 8,944 Est. Cost $26.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $213 Shares 807 Est. Cost $263.92 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $211 Shares 3,851 Est. Cost $54.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $119.03 Unrealized -2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $211 Shares 3,303 Est. Cost $63.53 Unrealized -2.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $211 Shares 30,000 Est. Cost $4.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $209 Shares 4,074 Est. Cost $54.44 Unrealized +8.9%
INTERSECT ENT INC 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $22.90 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $203 Shares 15,838 Est. Cost $12.84 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $201 Shares 15,254 Est. Cost $12.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $201 Shares 1,799 Est. Cost $104.20 Unrealized +2.2%
BL BLACKLINE INC 0.0%
Value ($000) $201 Shares 1,852 Est. Cost $121.17 Unrealized +2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $200 Shares 949 Est. Cost $200.31 Unrealized +13.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 9,832 Est. Cost $13.72 Unrealized +26.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $196 Shares 600 Est. Cost $268.21 Unrealized +9.9%
TXT TEXTRON INC 0.0%
Value ($000) $195 Shares 3,478 Est. Cost $41.81 Unrealized +20.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 12,942 Est. Cost $13.12 Unrealized +23.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $194 Shares 2,410 Est. Cost $76.45 Unrealized -0.1%
SMARTSHEET INC COM 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $65.71 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $191 Shares 21,019 Est. Cost $5.92 Unrealized +89.6%
CERT CERTARA INC 0.0%
Value ($000) $191 Shares 7,000 Est. Cost $33.27 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $188 Shares 2,459 Est. Cost $58.23 Unrealized +4.6%
UI UBIQUITI INC 0.0%
Value ($000) $188 Shares 631 Est. Cost $235.53 Unrealized +33.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $186 Shares 1,322 Est. Cost $127.48 Unrealized -4.1%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $9.25 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $185 Shares 2,100 Est. Cost $50.00 Unrealized +38.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 1,208 Est. Cost $156.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $184 Shares 2,691 Est. Cost $60.07 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $179 Shares 8,277 Est. Cost $16.64 Unrealized +21.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $178 Shares 79,997 Est. Cost $2.21 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $177 Shares 1,000 Est. Cost $180.64 Unrealized -1.8%
KKR KKR & CO INC 0.0%
Value ($000) $176 Shares 3,596 Est. Cost $36.39 Unrealized +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $176 Shares 3,026 Est. Cost $42.67 Unrealized +45.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $174 Shares 901 Est. Cost $176.37 Unrealized -6.4%
POOL POOL CORP 0.0%
Value ($000) $173 Shares 500 Est. Cost $328.70 Unrealized -0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $172 Shares 3,200 Est. Cost $29.18 Unrealized +45.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $171 Shares 2,299 Est. Cost $49.26 Unrealized +19.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $171 Shares 11,133 Est. Cost $11.02 Unrealized +36.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $171 Shares 2,108 Est. Cost $87.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $169 Shares 3,727 Est. Cost $29.47 Unrealized +38.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $169 Shares 2,270 Est. Cost $70.59 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 1,910 Est. Cost $31.93 Unrealized +17.6%
VIACOMCBS INC 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $40.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $166 Shares 2,142 Est. Cost $75.22 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $166 Shares 27,415 Est. Cost $7.30 Unrealized +5.3%
USB US BANCORP DEL 0.0%
Value ($000) $164 Shares 2,972 Est. Cost $34.24 Unrealized +17.7%
ABBV ABBVIE INC 0.0%
Value ($000) $161 Shares 1,492 Est. Cost $85.43 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 793 Est. Cost $164.87 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $160 Shares 3,542 Est. Cost $32.19 Unrealized +10.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $159 Shares 1,485 Est. Cost $94.59 Unrealized +5.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $158 Shares 2,095 Est. Cost $69.09 Unrealized +0.9%
RMD RESMED INC 0.0%
Value ($000) $156 Shares 806 Est. Cost $191.80 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $155 Shares 800 Est. Cost $168.50 Unrealized +11.4%
COTY COTY INC COM 0.0%
Value ($000) $154 Shares 17,092 Est. Cost $5.15 Unrealized +48.2%
BMBL BUMBLE INC COM 0.0%
Value ($000) $153 Shares 2,459 Est. Cost $67.36 Unrealized 0.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $153 Shares 1,839 Est. Cost $99.80 Unrealized -3.4%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $150 Shares 1,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $149 Shares 550 Est. Cost $258.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $149 Shares 979 Est. Cost $148.89 Unrealized -3.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 Shares 260 Est. Cost $592.18 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $146 Shares 3,056 Est. Cost $39.06 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $145 Shares 766 Est. Cost $3.44 Unrealized +757.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $145 Shares 500 Est. Cost $238.16 Unrealized +16.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 30,000 Est. Cost $4.33 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $144 Shares 18,889 Est. Cost $8.25 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $144 Shares 40,000 Est. Cost $2.71 Unrealized +13.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $142 Shares 2,789 Est. Cost $30.61 Unrealized +53.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $142 Shares 1,488 Est. Cost $84.35 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $65.83 Unrealized +2.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $136 Shares 585 Est. Cost $189.09 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $134 Shares 49,024 Est. Cost $3.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $133 Shares 8,016 Est. Cost $9.94 Unrealized +16.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $132 Shares 585 Est. Cost $226.10 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $132 Shares 1,435 Est. Cost $72.87 Unrealized +15.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $132 Shares 2,035 Est. Cost $69.70 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $132 Shares 3,887 Est. Cost $33.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $131 Shares 3,609 Est. Cost $21.70 Unrealized +17.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $131 Shares 12,142 Est. Cost $12.82 Unrealized -7.8%
MEDALLIA INC 0.0%
Value ($000) $131 Shares 4,695 Est. Cost $27.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $131 Shares 600 Est. Cost $217.26 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $130 Shares 4,358 Est. Cost $28.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $130 Shares 2,088 Est. Cost $49.56 Unrealized +0.6%
CONTINENTAL RES INC 0.0%
Value ($000) $130 Shares 5,011 Est. Cost $16.30 Unrealized
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $130 Shares 15,230 Est. Cost $7.99 Unrealized -3.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $129 Shares 4,876 Est. Cost $26.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $128 Shares 483 Est. Cost $224.36 Unrealized +4.6%
TWITTER INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $54.15 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $126 Shares 2,028 Est. Cost $51.25 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $126 Shares 650 Est. Cost $181.94 Unrealized +12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $89.68 Unrealized +30.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $125 Shares 3,476 Est. Cost $39.54 Unrealized 0.0%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $70.41 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $123 Shares 1,515 Est. Cost $79.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 304 Est. Cost $392.68 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $122 Shares 958 Est. Cost $107.90 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $122 Shares 1,017 Est. Cost $99.26 Unrealized +9.4%
PII POLARIS INC 0.0%
Value ($000) $122 Shares 911 Est. Cost $121.88 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $122 Shares 407 Est. Cost $271.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121 Shares 500 Est. Cost $218.52 Unrealized +15.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $121 Shares 1,915 Est. Cost $67.90 Unrealized +6.0%
TGT TARGET CORP 0.0%
Value ($000) $121 Shares 611 Est. Cost $144.87 Unrealized +12.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $120 Shares 1,569 Est. Cost $72.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $120 Shares 1,424 Est. Cost $71.03 Unrealized +0.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $120 Shares 1,469 Est. Cost $65.01 Unrealized +23.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $120 Shares 3,258 Est. Cost $24.09 Unrealized +24.0%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $120 Shares 1,690 Est. Cost $97.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $111.49 Unrealized -17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $119 Shares 1,525 Est. Cost $70.34 Unrealized +1.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $119 Shares 500 Est. Cost $182.16 Unrealized +21.8%
CRCT CRICUT INC COM 0.0%
Value ($000) $119 Shares 6,000 Est. Cost $12.84 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $118 Shares 1,758 Est. Cost $38.21 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $116 Shares 916 Est. Cost $128.16 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $116 Shares 1,898 Est. Cost $45.04 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $116 Shares 1,352 Est. Cost $91.04 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $113 Shares 650 Est. Cost $155.86 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $24.53 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $113 Shares 2,701 Est. Cost $33.11 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $112 Shares 2,200 Est. Cost $34.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $111 Shares 1,534 Est. Cost $46.56 Unrealized +28.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $111 Shares 3,929 Est. Cost $20.94 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $111 Shares 3,225 Est. Cost $26.24 Unrealized +9.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $111 Shares 600 Est. Cost $140.23 Unrealized +28.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $111 Shares 2,525 Est. Cost $47.65 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $20.72 Unrealized +2.7%
ADT ADT INC DEL 0.0%
Value ($000) $110 Shares 13,000 Est. Cost $7.73 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $109 Shares 897 Est. Cost $130.56 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $109 Shares 220 Est. Cost $493.66 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $107 Shares 3,000 Est. Cost $29.61 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $107 Shares 200 Est. Cost $13.35 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $106 Shares 1,102 Est. Cost $75.68 Unrealized -0.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $73.51 Unrealized -1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $106 Shares 1,169 Est. Cost $76.05 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 736 Est. Cost $130.36 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105 Shares 654 Est. Cost $135.38 Unrealized +9.8%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $104 Shares 9,806 Est. Cost $10.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $104 Shares 2,804 Est. Cost $25.77 Unrealized +25.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $104 Shares 1,177 Est. Cost $73.02 Unrealized +15.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $104 Shares 9,721 Est. Cost $9.97 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $33.89 Unrealized +5.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $101 Shares 1,305 Est. Cost $62.93 Unrealized +9.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $100 Shares 782 Est. Cost $131.57 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $100 Shares 830 Est. Cost $106.79 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $99 Shares 1,516 Est. Cost $42.34 Unrealized +34.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $98 Shares 6,122 Est. Cost $14.86 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $98 Shares 2,000 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $98 Shares 2,222 Est. Cost $25.28 Unrealized +34.1%
GAP GAP INC 0.0%
Value ($000) $98 Shares 3,287 Est. Cost $19.75 Unrealized +3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $97 Shares 3,851 Est. Cost $12.44 Unrealized +47.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $96 Shares 232 Est. Cost $358.91 Unrealized +8.0%
FIVN FIVE9 INC 0.0%
Value ($000) $94 Shares 600 Est. Cost $152.08 Unrealized +12.3%
UNM UNUM GROUP 0.0%
Value ($000) $94 Shares 3,368 Est. Cost $20.68 Unrealized +25.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $94 Shares 2,526 Est. Cost $21.11 Unrealized
POWW AMMO INC 0.0%
Value ($000) $93 Shares 15,679 Est. Cost $6.44 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $92 Shares 324 Est. Cost $226.59 Unrealized +20.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $92 Shares 20,315 Est. Cost $3.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $92 Shares 400 Est. Cost $251.21 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $25.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $80.02 Unrealized +17.5%
CLOUDERA INC 0.0%
Value ($000) $91 Shares 7,449 Est. Cost $13.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $90 Shares 2,278 Est. Cost $38.64 Unrealized -0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $89 Shares 3,834 Est. Cost $14.16 Unrealized +37.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $88 Shares 12,358 Est. Cost $5.11 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $88 Shares 64,477 Est. Cost $0.96 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $28.23 Unrealized +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $88 Shares 1,727 Est. Cost $31.85 Unrealized +22.3%
HSY HERSHEY CO 0.0%
Value ($000) $87 Shares 551 Est. Cost $130.99 Unrealized +2.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 Shares 6,304 Est. Cost $12.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $86 Shares 214 Est. Cost $371.45 Unrealized -1.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $85 Shares 933 Est. Cost $88.69 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $85 Shares 2,789 Est. Cost $23.27 Unrealized +28.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $79.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $85 Shares 404 Est. Cost $168.23 Unrealized +25.5%
AME AMETEK INC 0.0%
Value ($000) $84 Shares 661 Est. Cost $109.15 Unrealized +7.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $94.48 Unrealized -1.1%
AZEK CO INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $40.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $84 Shares 918 Est. Cost $42.01 Unrealized +6.6%
ICUI ICU MED INC 0.0%
Value ($000) $83 Shares 404 Est. Cost $194.15 Unrealized +8.8%
POST POST HLDGS INC 0.0%
Value ($000) $83 Shares 784 Est. Cost $61.77 Unrealized +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81 Shares 1,166 Est. Cost $44.98 Unrealized +33.6%
INVITAE CORP 0.0%
Value ($000) $80 Shares 2,102 Est. Cost $39.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $80 Shares 842 Est. Cost $90.53 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $79 Shares 322 Est. Cost $142.37 Unrealized +32.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $79 Shares 569 Est. Cost $116.41 Unrealized +24.2%
GDDY GODADDY INC 0.0%
Value ($000) $78 Shares 1,010 Est. Cost $79.68 Unrealized +1.0%
NBP I MAB 0.0%
Value ($000) $78 Shares 1,612 Est. Cost $47.15 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $78 Shares 972 Est. Cost $74.29 Unrealized +6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $77 Shares 458 Est. Cost $143.89 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $77 Shares 540 Est. Cost $123.67 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value ($000) $77 Shares 854 Est. Cost $77.11 Unrealized +10.9%
NEW RELIC INC 0.0%
Value ($000) $77 Shares 1,249 Est. Cost $65.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $76 Shares 536 Est. Cost $127.61 Unrealized +22.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $76 Shares 156 Est. Cost $490.36 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value ($000) $76 Shares 529 Est. Cost $104.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $76 Shares 1,837 Est. Cost $22.37 Unrealized +52.2%
NDSN NORDSON CORP 0.0%
Value ($000) $75 Shares 379 Est. Cost $189.10 Unrealized -2.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $75 Shares 8,752 Est. Cost $9.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $75 Shares 101 Est. Cost $226.70 Unrealized +0.6%
CHGG CHEGG INC 0.0%
Value ($000) $74 Shares 869 Est. Cost $79.46 Unrealized +19.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $73 Shares 2,554 Est. Cost $20.97 Unrealized +10.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $73 Shares 3,953 Est. Cost $16.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $42.37 Unrealized +32.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $72 Shares 1,047 Est. Cost $63.88 Unrealized +14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $71 Shares 578 Est. Cost $113.32 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $86.30 Unrealized -0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $103.06 Unrealized -9.8%
PERFICIENT INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $53.19 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $70 Shares 1,420 Est. Cost $46.22 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $70 Shares 986 Est. Cost $52.79 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $70 Shares 1,938 Est. Cost $53.05 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $69 Shares 3,780 Est. Cost $18.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,525 Est. Cost $49.83 Unrealized +11.9%
CVNA CARVANA CO 0.0%
Value ($000) $68 Shares 260 Est. Cost $238.15 Unrealized +15.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $68 Shares 150 Est. Cost $350.97 Unrealized +25.2%
CDNA CAREDX INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $77.64 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $68 Shares 1,867 Est. Cost $32.34 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $67 Shares 2,416 Est. Cost $22.37 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $64 Shares 319 Est. Cost $198.27 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $63 Shares 3,182 Est. Cost $14.73 Unrealized +31.3%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $63 Shares 500 Est. Cost $164.83 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 Shares 1,792 Est. Cost $24.24 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $61 Shares 446 Est. Cost $105.05 Unrealized +26.7%
TRUP TRUPANION INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $99.52 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $60 Shares 410 Est. Cost $44.40 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $60 Shares 144 Est. Cost $397.82 Unrealized +0.4%
OMCL OMNICELL COM 0.0%
Value ($000) $60 Shares 464 Est. Cost $98.08 Unrealized +30.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $60 Shares 770 Est. Cost $66.96 Unrealized +8.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $59 Shares 460 Est. Cost $76.68 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $30.46 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $38.38 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $47.63 Unrealized +31.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $43.31 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $57 Shares 2,379 Est. Cost $28.21 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $56 Shares 15,000 Est. Cost $4.44 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 11,853 Est. Cost $3.30 Unrealized
TITAN MED INC 0.0%
Value ($000) $54 Shares 32,000 Est. Cost $1.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $22.85 Unrealized +3.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $53 Shares 3,055 Est. Cost $13.64 Unrealized +10.5%
YELP YELP INC 0.0%
Value ($000) $53 Shares 1,358 Est. Cost $26.26 Unrealized +38.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $53 Shares 1,659 Est. Cost $30.61 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 Shares 381 Est. Cost $140.24 Unrealized +4.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $149.76 Unrealized -1.8%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $19.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 394 Est. Cost $106.93 Unrealized +11.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $153.67 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $49 Shares 100 Est. Cost $336.52 Unrealized +32.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $73.08 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $73.08 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $28.29 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 255 Est. Cost $161.19 Unrealized +4.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 358 Est. Cost $102.70 Unrealized +25.8%
FRPT FRESHPET INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $136.33 Unrealized +10.6%
SLACK TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $42.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $47 Shares 796 Est. Cost $37.51 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $46 Shares 4,398 Est. Cost $7.56 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $46 Shares 1,572 Est. Cost $14.54 Unrealized +53.5%
ASENSUS SURGICAL INC 0.0%
Value ($000) $46 Shares 14,000 Est. Cost $3.25 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $45 Shares 535 Est. Cost $72.93 Unrealized +33.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45 Shares 1,251 Est. Cost $39.62 Unrealized +14.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $10.92 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 Shares 800 Est. Cost $43.54 Unrealized +21.1%
UPWK UPWORK INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $46.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 1,041 Est. Cost $33.81 Unrealized +7.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $43 Shares 2,854 Est. Cost $18.50 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $43 Shares 820 Est. Cost $41.54 Unrealized +7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 Shares 211 Est. Cost $150.00 Unrealized +2.6%
THO THOR INDS INC 0.0%
Value ($000) $42 Shares 312 Est. Cost $84.41 Unrealized +30.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $10.56 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 Shares 858 Est. Cost $37.13 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 1,541 Est. Cost $23.59 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41 Shares 1,393 Est. Cost $22.90 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $49.18 Unrealized +93.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $40 Shares 134 Est. Cost $354.58 Unrealized +3.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $40 Shares 8,500 Est. Cost $4.67 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $39 Shares 439 Est. Cost $84.70 Unrealized +16.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $39 Shares 2,213 Est. Cost $16.83 Unrealized +8.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $36.52 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $37 Shares 612 Est. Cost $49.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $37 Shares 637 Est. Cost $48.83 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 524 Est. Cost $76.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.27 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $23.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 514 Est. Cost $69.85 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $77.86 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $34 Shares 1,062 Est. Cost $21.94 Unrealized +29.4%
OAK STR HEALTH INC 0.0%
Value ($000) $34 Shares 626 Est. Cost $54.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $4.17 Unrealized +36.5%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $33 Shares 184 Est. Cost $172.69 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $62.10 Unrealized +54.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.58 Unrealized +25.9%
DCBO DOCEBO INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.43 Unrealized 0.0%
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $29.50 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $32 Shares 234 Est. Cost $127.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $31 Shares 3,444 Est. Cost $8.43 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $1.71 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $230.36 Unrealized +3.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 678 Est. Cost $44.84 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $30 Shares 1,016 Est. Cost $26.22 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $30 Shares 167 Est. Cost $160.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 259 Est. Cost $100.42 Unrealized +7.0%
MCAFEE CORP COM 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $22.74 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.87 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.12 Unrealized +13.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 375 Est. Cost $86.51 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $28 Shares 191 Est. Cost $117.93 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 640 Est. Cost $47.32 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 399 Est. Cost $54.21 Unrealized +38.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.65 Unrealized
SILK RD MED INC 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.65 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $27 Shares 211 Est. Cost $128.88 Unrealized
UHAL AMERCO 0.0%
Value ($000) $27 Shares 44 Est. Cost $53.20 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $27 Shares 277 Est. Cost $112.15 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $32.25 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 469 Est. Cost $46.37 Unrealized +12.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $26 Shares 679 Est. Cost $44.97 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.44 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $22.43 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $10.56 Unrealized -13.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $124.34 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $151.81 Unrealized +29.8%
ACMR ACM RESEARCH INC COM 0.0%
Value ($000) $26 Shares 320 Est. Cost $25.58 Unrealized +29.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $132.04 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $114.31 Unrealized +18.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $79.38 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 1,279 Est. Cost $22.40 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25 Shares 801 Est. Cost $7.94 Unrealized +36.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.57 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $24.69 Unrealized +50.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 511 Est. Cost $59.38 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $23 Shares 464 Est. Cost $50.27 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23 Shares 483 Est. Cost $9.99 Unrealized +88.0%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $23 Shares 10,185 Est. Cost $2.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 212 Est. Cost $112.22 Unrealized -5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 Shares 202 Est. Cost $77.61 Unrealized +47.4%
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 377 Est. Cost $51.14 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $62.88 Unrealized +43.0%
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 73 Est. Cost $267.92 Unrealized +0.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $10.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 644 Est. Cost $35.00 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $6.64 Unrealized +509.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $84.13 Unrealized +6.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $21 Shares 537 Est. Cost $43.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $21 Shares 173 Est. Cost $73.00 Unrealized +30.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 966 Est. Cost $21.11 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 2,066 Est. Cost $9.87 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $20 Shares 749 Est. Cost $27.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 91 Est. Cost $191.55 Unrealized +3.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20 Shares 2,590 Est. Cost $7.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 836 Est. Cost $15.63 Unrealized +14.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.83 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $266.24 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $19 Shares 2,534 Est. Cost $7.63 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $19 Shares 377 Est. Cost $89.41 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 2,285 Est. Cost $8.28 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $359.31 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $64.34 Unrealized +7.0%
OFG OFG BANCORP 0.0%
Value ($000) $19 Shares 825 Est. Cost $16.16 Unrealized +23.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $8.71 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $16.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $222.08 Unrealized +4.4%
BRIGHTCOVE INC 0.0%
Value ($000) $17 Shares 860 Est. Cost $20.12 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.92 Unrealized +23.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $50.00 Unrealized +38.6%
CRNC CERENCE INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $110.06 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.26 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16 Shares 150 Est. Cost $83.47 Unrealized +27.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 256 Est. Cost $32.91 Unrealized +31.1%
INGN INOGEN INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $34.53 Unrealized +44.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 780 Est. Cost $10.12 Unrealized +60.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $53.12 Unrealized +30.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 191 Est. Cost $50.68 Unrealized +20.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $15 Shares 4,250 Est. Cost $3.99 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $15 Shares 572 Est. Cost $26.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $93.77 Unrealized +29.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 622 Est. Cost $19.42 Unrealized -3.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $60.13 Unrealized +8.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $11.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 302 Est. Cost $24.62 Unrealized +2.6%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $36.21 Unrealized +1.4%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.29 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 564 Est. Cost $15.90 Unrealized +30.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 865 Est. Cost $14.51 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $460.49 Unrealized +6.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 3 Est. Cost $3214.42 Unrealized +3.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.67 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $14.22 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $45.48 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $35.94 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.93 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $76.50 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.10 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $91.43 Unrealized +23.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.67 Unrealized -9.9%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $55.64 Unrealized +24.5%
MECHEL PAO 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $9 Shares 830 Est. Cost $11.33 Unrealized +4.6%
ATNI ATN INTL INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $40.57 Unrealized +0.2%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.12 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $46.50 Unrealized +32.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.56 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.97 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $110.49 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $20.48 Unrealized +11.0%
ZUORA INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.80 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.42 Unrealized +18.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.30 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.59 Unrealized +3.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.54 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.22 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.07 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2 Shares 293 Est. Cost $8.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.61 Unrealized -8.5%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +13.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.74 Unrealized +66.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.88 Unrealized +2.1%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.80 Unrealized +62.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.32 Unrealized +11.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.70 Unrealized +4.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.76 Unrealized +36.4%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.15 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.57 Unrealized +32.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.16 Unrealized +24.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.32 Unrealized +17.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +52.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized +15.8%