Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $3,276,921 (100.0% shares, 0.0% debt)

Holdings (1,429)

New Positions (214)

STLA STELLANTIS N.V 2.0%
Value ($000) $67,074 Shares 7,089,915 Est. Cost $9.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,415 Shares 50,000 Est. Cost $254.06 Unrealized 0.0%
UBS UBS GROUP AG 0.4%
Value ($000) $13,193 Shares 356,549 Est. Cost $40.40 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $10,383 Shares 30,000 Est. Cost $242.71 Unrealized +47.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,217 Shares 175,000 Est. Cost $66.05 Unrealized -1.8%
NKE NIKE INC 0.3%
Value ($000) $9,557 Shares 150,000 Est. Cost $75.84 Unrealized -14.4%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $8,085 Shares 98,558 Est. Cost $112.41 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,825 Shares 25,000 Est. Cost $176.45 Unrealized +61.9%
INTC INTEL CORP 0.2%
Value ($000) $7,118 Shares 192,900 Est. Cost $26.23 Unrealized +43.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,822 Shares 25,425 Est. Cost $254.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,602 Shares 20,000 Est. Cost $377.45 Unrealized -10.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $6,444 Shares 20,000 Est. Cost $249.87 Unrealized +23.9%
INFQ CHURCHILL CAP CORP X 0.2%
Value ($000) $6,240 Shares 400,000 Est. Cost $15.60 Unrealized
CCCXU CHURCHILL CAP CORP X 0.2%
Value ($000) $6,240 Shares 400,000 Est. Cost $15.60 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,214 Shares 35,000 Est. Cost $115.21 Unrealized +44.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,807 Shares 10,000 Est. Cost $625.13 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $5,779 Shares 124,326 Est. Cost $43.09 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $5,670 Shares 50,000 Est. Cost $108.93 Unrealized
DB DEUTSCHE BANK A G 0.2%
Value ($000) $5,590 Shares 168,317 Est. Cost $36.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,132 Shares 30,000 Est. Cost $152.82 Unrealized +11.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,864 Shares 30,000 Est. Cost $193.08 Unrealized -18.7%
RACE FERRARI N V 0.1%
Value ($000) $4,615 Shares 14,158 Est. Cost $400.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,395 Shares 5,000 Est. Cost $537.93 Unrealized +51.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,395 Shares 5,000 Est. Cost $537.93 Unrealized +51.2%
B BARRICK MNG CORP 0.1%
Value ($000) $4,355 Shares 100,000 Est. Cost $24.80 Unrealized +50.9%
ALC ALCON AG 0.1%
Value ($000) $4,037 Shares 63,179 Est. Cost $77.00 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $3,973 Shares 3,500,000 Est. Cost $2.90 Unrealized -55.6%
TLRY TILRAY BRANDS INC 0.1%
Value ($000) $3,612 Shares 400,000 Est. Cost $12.20 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $3,556 Shares 25,000 Est. Cost $78.02 Unrealized +58.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,555 Shares 20,000 Est. Cost $72.37 Unrealized +150.2%
KO COCA COLA CO 0.1%
Value ($000) $3,496 Shares 50,000 Est. Cost $66.90 Unrealized +3.7%
BIDU BAIDU INC 0.1%
Value ($000) $3,267 Shares 25,000 Est. Cost $103.26 Unrealized
AMRZ AMRIZE LTD 0.1%
Value ($000) $3,232 Shares 74,181 Est. Cost $51.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,048 Shares 20,000 Est. Cost $141.02 Unrealized +7.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,889 Shares 37,500 Est. Cost $49.67 Unrealized +48.6%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $2,694 Shares 300,000 Est. Cost $15.16 Unrealized -2.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,614 Shares 4,000 Est. Cost $342.10 Unrealized +78.0%
SAP SAP SE 0.1%
Value ($000) $2,429 Shares 10,000 Est. Cost $267.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,344 Shares 5,000 Est. Cost $370.07 Unrealized +37.6%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,199 Shares 7,286 Est. Cost $38.13 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $2,159 Shares 1,899 Est. Cost $15.68 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,979 Shares 6,214 Est. Cost $354.39 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,903 Shares 65,000 Est. Cost $40.12 Unrealized +2.6%
LIN LINDE PLC 0.1%
Value ($000) $1,868 Shares 4,381 Est. Cost $427.28 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,750 Shares 209,796 Est. Cost $8.25 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,627 Shares 35,000 Est. Cost $43.09 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,627 Shares 35,000 Est. Cost $43.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,589 Shares 5,696 Est. Cost $281.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,452 Shares 2,500 Est. Cost $625.13 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,439 Shares 10,000 Est. Cost $62.16 Unrealized +147.4%
APTV APTIV PLC 0.0%
Value ($000) $1,339 Shares 17,598 Est. Cost $80.28 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,298 Shares 3,335 Est. Cost $413.59 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,198 Shares 14,045 Est. Cost $77.50 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1,180 Shares 31,232 Est. Cost $51.59 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,155 Shares 22,020 Est. Cost $59.89 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,116 Shares 21,000 Est. Cost $35.81 Unrealized +14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,091 Shares 5,028 Est. Cost $213.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $985 Shares 1,696 Est. Cost $625.13 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $958 Shares 37,000 Est. Cost $32.87 Unrealized -12.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $890 Shares 3,232 Est. Cost $258.92 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $886 Shares 40,000 Est. Cost $18.42 Unrealized +77.0%
IT GARTNER INC 0.0%
Value ($000) $757 Shares 3,000 Est. Cost $290.73 Unrealized -17.2%
CNH CNH INDL N V 0.0%
Value ($000) $720 Shares 83,414 Est. Cost $9.99 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $712 Shares 12,840 Est. Cost $61.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $671 Shares 2,500 Est. Cost $254.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $644 Shares 2,108 Est. Cost $305.09 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $607 Shares 14,860 Est. Cost $40.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $565 Shares 5,881 Est. Cost $97.14 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $539 Shares 2,526 Est. Cost $205.33 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $501 Shares 17,000 Est. Cost $49.28 Unrealized -44.9%
CRH CRH PLC 0.0%
Value ($000) $490 Shares 3,926 Est. Cost $119.13 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $475 Shares 20,000 Est. Cost $23.77 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $462 Shares 3,130 Est. Cost $168.41 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $456 Shares 4,394 Est. Cost $120.92 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $452 Shares 140,000 Est. Cost $4.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $416 Shares 2,000 Est. Cost $227.47 Unrealized -20.4%
GLOB GLOBANT S A 0.0%
Value ($000) $387 Shares 5,925 Est. Cost $62.86 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $377 Shares 10,106 Est. Cost $34.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $375 Shares 8,672 Est. Cost $44.45 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $362 Shares 16,612 Est. Cost $23.37 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $353 Shares 1,741 Est. Cost $216.69 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $338 Shares 8,000 Est. Cost $55.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $86.68 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $327 Shares 1,795 Est. Cost $178.08 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $320 Shares 1,993 Est. Cost $160.93 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $311 Shares 60,414 Est. Cost $5.46 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $293 Shares 29,000 Est. Cost $9.94 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $264 Shares 845 Est. Cost $292.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $262 Shares 3,479 Est. Cost $81.59 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $253 Shares 718 Est. Cost $349.16 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $232 Shares 5,262 Est. Cost $40.75 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $218 Shares 1,176 Est. Cost $193.34 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $211 Shares 5,156 Est. Cost $42.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $191 Shares 1,608 Est. Cost $119.41 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $187 Shares 2,101 Est. Cost $91.86 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $156 Shares 500 Est. Cost $292.40 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $156 Shares 1,494 Est. Cost $106.73 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $152 Shares 2,020 Est. Cost $70.74 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $151 Shares 2,431 Est. Cost $56.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $150 Shares 10,802 Est. Cost $16.67 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $87.50 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $143 Shares 321 Est. Cost $446.06 Unrealized
GIB CGI INC 0.0%
Value ($000) $139 Shares 1,095 Est. Cost $89.01 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $132 Shares 3,395 Est. Cost $38.86 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $130 Shares 3,235 Est. Cost $45.20 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $127 Shares 1,522 Est. Cost $103.64 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $127 Shares 28,000 Est. Cost $4.52 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $51.02 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $115 Shares 1,033 Est. Cost $114.35 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $114 Shares 7,600 Est. Cost $13.93 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $113 Shares 2,317 Est. Cost $52.01 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $84 Shares 21,000 Est. Cost $3.98 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $83 Shares 253 Est. Cost $321.49 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $15.60 Unrealized
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $15.60 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $78 Shares 15,240 Est. Cost $6.24 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $78 Shares 1,436 Est. Cost $54.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $77 Shares 836 Est. Cost $91.93 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $75 Shares 1,357 Est. Cost $63.68 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $75 Shares 5,600 Est. Cost $15.43 Unrealized +0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 Shares 1,597 Est. Cost $45.73 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $71 Shares 3,693 Est. Cost $17.88 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $71 Shares 1,852 Est. Cost $43.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $70 Shares 2,515 Est. Cost $29.95 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $69 Shares 1,147 Est. Cost $61.77 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68 Shares 118 Est. Cost $500.63 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $68 Shares 470 Est. Cost $132.45 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $22.40 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $64 Shares 3,668 Est. Cost $20.86 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $64 Shares 4,913 Est. Cost $12.84 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $61 Shares 2,852 Est. Cost $16.77 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $60 Shares 6,688 Est. Cost $12.20 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $21.28 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $51.02 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $43.31 Unrealized +12.5%
ORCL ORACLE CORP 0.0%
Value ($000) $58 Shares 300 Est. Cost $213.52 Unrealized +11.5%
WU WESTERN UN CO 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $9.31 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.13 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $28.53 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $52 Shares 589 Est. Cost $92.71 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 436 Est. Cost $114.81 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $52 Shares 7,500 Est. Cost $10.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52 Shares 12,503 Est. Cost $3.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $50 Shares 292 Est. Cost $153.31 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 6,000 Est. Cost $11.43 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $19.34 Unrealized -15.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $43 Shares 504 Est. Cost $86.04 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.71 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $83.73 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $39 Shares 497 Est. Cost $72.59 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35 Shares 607 Est. Cost $59.10 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.37 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $36.85 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $33 Shares 7,000 Est. Cost $4.80 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $25.37 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $11.90 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $32 Shares 550 Est. Cost $54.46 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $30 Shares 1,573 Est. Cost $21.04 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $30 Shares 3,750 Est. Cost $19.51 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30 Shares 104 Est. Cost $258.45 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $29 Shares 1,012 Est. Cost $34.34 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $29 Shares 350 Est. Cost $82.03 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $88.54 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $26 Shares 1,775 Est. Cost $14.72 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $12.89 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $65.57 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $24 Shares 365 Est. Cost $65.40 Unrealized
NIO NIO INC 0.0%
Value ($000) $23 Shares 4,500 Est. Cost $4.80 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $22 Shares 7,945 Est. Cost $3.59 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $14.09 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $21 Shares 8,900 Est. Cost $2.89 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $3.20 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $37.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $18 Shares 502 Est. Cost $37.25 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $17 Shares 858 Est. Cost $21.54 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $16 Shares 411 Est. Cost $37.09 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $16 Shares 8,047 Est. Cost $2.20 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $16 Shares 694 Est. Cost $23.14 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $25.80 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 1,137 Est. Cost $12.84 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.07 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $95.73 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12 Shares 240 Est. Cost $49.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.30 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $40.45 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $42.48 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.21 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.15 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $157.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.19 Unrealized +13.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8 Shares 751 Est. Cost $10.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.67 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.55 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 452 Est. Cost $13.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 129 Est. Cost $42.20 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.98 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.81 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.81 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.51 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $4 Shares 422 Est. Cost $9.72 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.11 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.36 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.43 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.28 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.89 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.75 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.27 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.48 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.68 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.15 Unrealized 0.0%

Increased Positions (492)

AMD ADVANCED MICRO DEVICES INC 2.9%
Value ($000) $94,230 (+91.0%) Shares 440,000 (+44.3%) Est. Cost $148.54 Unrealized +51.2%
AMZN AMAZON COM INC 3.5%
Value ($000) $114,891 (+55.3%) Shares 497,750 (+47.7%) Est. Cost $205.70 Unrealized +11.2%
HYG ISHARES TR 6.2%
Value ($000) $201,575 (+24.1%) Shares 2,500,000 (+25.0%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $36,354 (+562.3%) Shares 157,500 (+530.0%) Est. Cost $205.70 Unrealized +11.2%
AAPL APPLE INC 2.2%
Value ($000) $72,393 (+22.2%) Shares 266,289 (+14.5%) Est. Cost $207.93 Unrealized +29.1%
NFLX NETFLIX INC 0.2%
Value ($000) $4,922 (-72.6%) Shares 52,500 (+250.0%) Est. Cost $105.11 Unrealized +2.6%
META META PLATFORMS INC 0.4%
Value ($000) $13,202 (+4394.2%) Shares 20,000 (+4900.0%) Est. Cost $607.61 Unrealized +9.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $21,261 (+147.2%) Shares 114,000 (+147.3%) Est. Cost $131.12 Unrealized +42.0%
CRM SALESFORCE INC 0.3%
Value ($000) $10,914 (+3737.7%) Shares 41,200 (+3333.3%) Est. Cost $274.39 Unrealized -9.6%
AVGO BROADCOM INC 1.5%
Value ($000) $48,586 (+27.4%) Shares 140,382 (+21.4%) Est. Cost $242.71 Unrealized +47.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,813 (-78.1%) Shares 30,000 (+180.4%) Est. Cost $105.11 Unrealized +2.6%
TWLO TWILIO INC 0.3%
Value ($000) $9,957 (+19795.7%) Shares 70,000 (+13900.0%) Est. Cost $78.02 Unrealized +58.8%
NFLX NETFLIX INC 0.3%
Value ($000) $11,345 (-45.5%) Shares 120,998 (+596.3%) Est. Cost $105.11 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,156 (+335.2%) Shares 40,000 (+300.0%) Est. Cost $191.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $23,491 (+51.9%) Shares 160,263 (+85.2%) Est. Cost $119.67 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,221 (+14285.4%) Shares 25,300 (+8333.3%) Est. Cost $102.25 Unrealized +124.3%
PFE PFIZER INC 0.6%
Value ($000) $18,810 (+60.3%) Shares 755,417 (+64.1%) Est. Cost $24.28 Unrealized +3.1%
C CITIGROUP INC 1.0%
Value ($000) $34,169 (+25.9%) Shares 292,817 (+9.5%) Est. Cost $78.44 Unrealized +32.1%
ADBE ADOBE INC 0.2%
Value ($000) $7,525 (+1322.1%) Shares 21,500 (+1333.3%) Est. Cost $397.44 Unrealized -14.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $31,657 (+28.1%) Shares 104,174 (+17.7%) Est. Cost $191.71 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $17,753 (+58.8%) Shares 218,308 (+19.1%) Est. Cost $57.71 Unrealized +22.0%
MSTR STRATEGY INC 0.3%
Value ($000) $9,224 (-41.2%) Shares 60,710 (+24.6%) Est. Cost $266.58 Unrealized -13.6%
PFE PFIZER INC 0.5%
Value ($000) $14,940 (+46.6%) Shares 600,000 (+50.0%) Est. Cost $24.28 Unrealized +3.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $6,856 (+220.8%) Shares 24,200 (+142.0%) Est. Cost $167.42 Unrealized +47.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $7,110 (+180.8%) Shares 600,000 (+200.0%) Est. Cost $12.86 Unrealized
B BARRICK MNG CORP 0.3%
Value ($000) $11,432 (+65.1%) Shares 260,633 (+24.6%) Est. Cost $24.80 Unrealized +50.9%
META META PLATFORMS INC 3.8%
Value ($000) $125,265 (+3.6%) Shares 189,770 (+15.2%) Est. Cost $607.61 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $9,475 (-28.7%) Shares 41,900 (+6.3%) Est. Cost $292.03 Unrealized +2.0%
GOOG ALPHABET INC 0.3%
Value ($000) $9,892 (+49.5%) Shares 31,522 (+16.0%) Est. Cost $157.81 Unrealized +81.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $13,092 (+32.7%) Shares 22,853 (+10.5%) Est. Cost $404.63 Unrealized +37.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $6,559 (+84.7%) Shares 57,843 (+115.3%) Est. Cost $108.93 Unrealized
NIO NIO INC 0.1%
Value ($000) $4,608 (+178.4%) Shares 903,472 (+316.0%) Est. Cost $4.80 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $5,173 (+129.2%) Shares 36,571 (+31.4%) Est. Cost $115.21 Unrealized -1.7%
NEM NEWMONT CORP 0.3%
Value ($000) $9,018 (+47.4%) Shares 90,319 (+24.4%) Est. Cost $71.01 Unrealized +27.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $26,660 (+11.5%) Shares 115,500 (+6.1%) Est. Cost $205.70 Unrealized +11.2%
SE SEA LTD 0.1%
Value ($000) $3,480 (+325.9%) Shares 27,278 (+496.6%) Est. Cost $135.17 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $6,912 (+61.4%) Shares 87,163 (+169.8%) Est. Cost $124.12 Unrealized -16.7%
JD JD.COM INC 0.1%
Value ($000) $2,870 (+754.7%) Shares 100,000 (+941.7%) Est. Cost $34.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,237 (+299.3%) Shares 24,389 (+294.6%) Est. Cost $124.18 Unrealized +6.6%
TSLA TESLA INC 0.8%
Value ($000) $24,929 (+10.6%) Shares 55,433 (+9.4%) Est. Cost $340.50 Unrealized +30.2%
TSLA TESLA INC 0.1%
Value ($000) $4,542 (+104.3%) Shares 10,100 (+102.0%) Est. Cost $340.50 Unrealized +30.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $6,503 (+53.2%) Shares 57,515 (+94.2%) Est. Cost $86.05 Unrealized +51.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,281 (+215.8%) Shares 60,834 (+164.0%) Est. Cost $47.95 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $19,374 (+11.6%) Shares 85,672 (+66.5%) Est. Cost $292.03 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $9,631 (+26.3%) Shares 20,546 (+32.2%) Est. Cost $370.07 Unrealized +37.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $2,211 (+715.6%) Shares 30,445 (+451.1%) Est. Cost $63.23 Unrealized +12.9%
AN AUTONATION INC 0.1%
Value ($000) $2,247 (+564.5%) Shares 10,884 (+604.0%) Est. Cost $205.74 Unrealized +1.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,705 (+68.0%) Shares 246,217 (+100.1%) Est. Cost $23.15 Unrealized -13.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,606 (+267.5%) Shares 16,007 (+284.3%) Est. Cost $158.42 Unrealized +6.6%
KO COCA COLA CO 0.1%
Value ($000) $2,423 (+352.5%) Shares 34,658 (+329.3%) Est. Cost $66.90 Unrealized +3.7%
ZS ZSCALER INC 0.1%
Value ($000) $4,571 (+65.1%) Shares 20,323 (+120.0%) Est. Cost $258.36 Unrealized +9.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,695 (+84.7%) Shares 33,800 (+139.1%) Est. Cost $116.08 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $4,921 (+52.0%) Shares 27,960 (+20.9%) Est. Cost $161.39 Unrealized +1.2%
GTLB GITLAB INC 0.1%
Value ($000) $3,334 (+98.2%) Shares 88,837 (+138.1%) Est. Cost $50.26 Unrealized -13.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,838 (+870.5%) Shares 23,762 (+1025.6%) Est. Cost $82.40 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,736 (+834.0%) Shares 10,076 (+550.9%) Est. Cost $136.22 Unrealized +11.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,885 (+64.2%) Shares 130,382 (+66.6%) Est. Cost $29.89 Unrealized
VALE VALE S A 0.2%
Value ($000) $6,038 (+33.3%) Shares 463,376 (+11.1%) Est. Cost $10.95 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $2,741 (+96.4%) Shares 100,933 (+275.7%) Est. Cost $43.22 Unrealized -6.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,682 (+385.7%) Shares 9,583 (+790.6%) Est. Cost $246.65 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,428 (+1007.0%) Shares 1,741 (+942.5%) Est. Cost $789.12 Unrealized +3.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,451 (+110.9%) Shares 48,515 (+179.9%) Est. Cost $50.74 Unrealized +25.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,136 (+146.1%) Shares 88,672 (+254.2%) Est. Cost $29.83 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,270 (+30.6%) Shares 38,201 (+27.5%) Est. Cost $155.71 Unrealized -12.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,802 (+48.1%) Shares 65,119 (+70.1%) Est. Cost $66.05 Unrealized -1.8%
KKR KKR & CO INC 0.1%
Value ($000) $4,020 (+43.9%) Shares 31,536 (+46.7%) Est. Cost $123.71 Unrealized +0.5%
PFE PFIZER INC 0.1%
Value ($000) $3,737 (+46.7%) Shares 150,100 (+50.1%) Est. Cost $24.28 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,733 (+46.1%) Shares 100,879 (+54.7%) Est. Cost $41.90 Unrealized -13.7%
PINS PINTEREST INC 0.1%
Value ($000) $2,402 (+94.1%) Shares 92,772 (+141.2%) Est. Cost $32.87 Unrealized -12.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,903 (+155.7%) Shares 26,870 (+197.9%) Est. Cost $74.30 Unrealized +8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,423 (+360.0%) Shares 14,100 (+466.9%) Est. Cost $111.94 Unrealized -3.2%
OKLO OKLO INC 0.1%
Value ($000) $1,694 (+188.8%) Shares 23,605 (+349.3%) Est. Cost $92.12 Unrealized +21.1%
HL HECLA MNG CO 0.0%
Value ($000) $1,469 (+261.1%) Shares 76,540 (+127.7%) Est. Cost $10.93 Unrealized +39.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $6,899 (+16.6%) Shares 235,698 (+91.0%) Est. Cost $40.12 Unrealized +2.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,101 (+808.4%) Shares 6,618 (+969.1%) Est. Cost $167.03 Unrealized +0.2%
IONQ IONQ INC 0.1%
Value ($000) $1,930 (+93.4%) Shares 43,013 (+165.0%) Est. Cost $47.33 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,709 (+18.4%) Shares 11,357 (+18.5%) Est. Cost $458.63 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,339 (+195.2%) Shares 250 (+197.6%) Est. Cost $4717.88 Unrealized +8.9%
VST VISTRA CORP 0.2%
Value ($000) $6,380 (+15.8%) Shares 39,546 (+40.7%) Est. Cost $177.08 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,949 (+39.9%) Shares 336,668 (+19.5%) Est. Cost $9.66 Unrealized -18.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2,010 (+70.6%) Shares 2,983 (+81.9%) Est. Cost $466.35 Unrealized +35.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,415 (+52.2%) Shares 139,540 (+60.9%) Est. Cost $19.54 Unrealized -9.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $893 (+1052.8%) Shares 20,464 (+1008.0%) Est. Cost $42.00 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,214 (+204.0%) Shares 90,259 (+143.9%) Est. Cost $11.48 Unrealized +5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,475 (+108.3%) Shares 18,204 (+256.1%) Est. Cost $89.60 Unrealized +18.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $775 (+4338.1%) Shares 11,201 (+3572.5%) Est. Cost $61.94 Unrealized +0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $901 (+511.9%) Shares 51,397 (+714.7%) Est. Cost $17.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $948 (+322.5%) Shares 6,955 (+418.6%) Est. Cost $163.70 Unrealized -1.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,469 (+39.5%) Shares 15,241 (+29.9%) Est. Cost $131.42 Unrealized +32.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $978 (+244.8%) Shares 28,395 (+274.3%) Est. Cost $35.24 Unrealized -6.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $14,847 (-4.4%) Shares 30,700 (+2.3%) Est. Cost $375.12 Unrealized +33.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,304 (+108.1%) Shares 5,696 (+80.3%) Est. Cost $222.52 Unrealized -1.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,611 (+69.4%) Shares 8,172 (+84.4%) Est. Cost $185.91 Unrealized +13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,746 (+60.7%) Shares 27,138 (+71.9%) Est. Cost $55.70 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,643 (+21.1%) Shares 14,747 (+33.7%) Est. Cost $268.39 Unrealized -6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,123 (+120.8%) Shares 5,227 (+147.5%) Est. Cost $233.48 Unrealized -2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,247 (+96.8%) Shares 21,623 (+125.5%) Est. Cost $52.81 Unrealized +12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $988 (+157.5%) Shares 4,075 (+125.9%) Est. Cost $202.85 Unrealized +9.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $868 (+227.3%) Shares 10,467 (+302.3%) Est. Cost $94.33 Unrealized -1.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,768 (+27.5%) Shares 72,922 (+64.6%) Est. Cost $63.01 Unrealized -29.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $906 (+183.1%) Shares 5,573 (+235.5%) Est. Cost $178.33 Unrealized +4.5%
RDDT REDDIT INC 0.0%
Value ($000) $859 (+183.0%) Shares 3,738 (+183.2%) Est. Cost $194.13 Unrealized +8.3%
FISV FISERV INC 0.1%
Value ($000) $2,340 (+30.5%) Shares 34,841 (+150.5%) Est. Cost $110.11 Unrealized -23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $578 (+1559.7%) Shares 11,498 (+1542.6%) Est. Cost $46.72 Unrealized -1.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,968 (+37.5%) Shares 118 (+37.2%) Est. Cost $205.25 Unrealized +15.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,056 (+35.3%) Shares 32,653 (+66.3%) Est. Cost $84.54 Unrealized -16.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $595 (+709.4%) Shares 5,076 (+754.5%) Est. Cost $120.70 Unrealized +0.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $574 (+863.5%) Shares 7,200 (+1033.9%) Est. Cost $85.24 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $600 (+502.4%) Shares 2,660 (+407.6%) Est. Cost $208.99 Unrealized +4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $511 (+3221.7%) Shares 56,790 (+6280.9%) Est. Cost $13.71 Unrealized +0.4%
S SENTINELONE INC 0.0%
Value ($000) $1,447 (+51.7%) Shares 96,485 (+78.1%) Est. Cost $19.34 Unrealized -15.3%
DASH DOORDASH INC 0.0%
Value ($000) $871 (+129.7%) Shares 3,846 (+175.9%) Est. Cost $203.34 Unrealized +15.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $867 (+131.0%) Shares 5,446 (+134.9%) Est. Cost $158.09 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,562 (+45.6%) Shares 8,201 (+56.4%) Est. Cost $107.14 Unrealized +56.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $596 (+450.7%) Shares 39,870 (+524.0%) Est. Cost $16.22 Unrealized -3.6%
LYFT LYFT INC 0.0%
Value ($000) $1,198 (+67.3%) Shares 61,837 (+90.1%) Est. Cost $17.88 Unrealized +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,916 (+33.5%) Shares 7,483 (+34.7%) Est. Cost $194.25 Unrealized +28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,430 (+48.3%) Shares 26,402 (+35.0%) Est. Cost $59.53 Unrealized -13.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $719 (+176.1%) Shares 49,460 (+191.5%) Est. Cost $14.13 Unrealized +20.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $813 (+122.2%) Shares 10,713 (+167.5%) Est. Cost $67.48 Unrealized +21.3%
BITF BITFARMS LTD 0.0%
Value ($000) $713 (+166.8%) Shares 303,201 (+220.1%) Est. Cost $2.85 Unrealized +20.0%
QXO QXO INC 0.0%
Value ($000) $483 (+1161.0%) Shares 25,044 (+1146.0%) Est. Cost $19.29 Unrealized -0.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $702 (+162.1%) Shares 78,140 (+432.9%) Est. Cost $15.16 Unrealized -2.7%
HPQ HP INC 0.0%
Value ($000) $1,051 (+69.7%) Shares 47,183 (+107.4%) Est. Cost $26.04 Unrealized -3.0%
STNE STONECO LTD 0.0%
Value ($000) $485 (+784.6%) Shares 32,824 (+1031.1%) Est. Cost $14.65 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $518 (+491.0%) Shares 38,629 (+734.5%) Est. Cost $15.43 Unrealized +0.8%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $501 (+577.4%) Shares 56,000 (+1188.8%) Est. Cost $12.79 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $966 (+78.6%) Shares 6,241 (+99.6%) Est. Cost $160.13 Unrealized +1.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $871 (+93.5%) Shares 68,737 (+190.7%) Est. Cost $14.31 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,591 (+34.8%) Shares 2,801 (+70.4%) Est. Cost $541.81 Unrealized +14.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,046 (+63.9%) Shares 5,151 (+93.2%) Est. Cost $194.49 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $11,697 (+3.6%) Shares 65,805 (+6.3%) Est. Cost $72.37 Unrealized +150.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,155 (+53.6%) Shares 2,772 (+59.1%) Est. Cost $430.94 Unrealized -3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $545 (+273.2%) Shares 10,894 (+324.4%) Est. Cost $53.59 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $689 (+131.2%) Shares 42,900 (+117.0%) Est. Cost $16.55 Unrealized -3.8%
INGR INGREDION INC 0.0%
Value ($000) $1,283 (+43.7%) Shares 11,635 (+59.1%) Est. Cost $112.60 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $718 (+118.6%) Shares 10,719 (+173.4%) Est. Cost $74.02 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $586 (+196.5%) Shares 4,068 (+248.9%) Est. Cost $154.64 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $476 (+372.6%) Shares 43,657 (+385.1%) Est. Cost $10.87 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $732 (+103.8%) Shares 7,939 (+64.0%) Est. Cost $105.45 Unrealized -9.3%
PSX PHILLIPS 66 0.0%
Value ($000) $663 (+120.8%) Shares 5,136 (+132.7%) Est. Cost $129.86 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $731 (+97.7%) Shares 4,864 (+88.2%) Est. Cost $150.87 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,750 (+25.9%) Shares 20,748 (+49.1%) Est. Cost $108.91 Unrealized -18.7%
EQT EQT CORP 0.0%
Value ($000) $595 (+146.7%) Shares 11,106 (+150.5%) Est. Cost $55.00 Unrealized +2.0%
MET METLIFE INC 0.0%
Value ($000) $1,015 (+53.3%) Shares 12,855 (+60.0%) Est. Cost $74.82 Unrealized +5.5%
FIG FIGMA INC 0.0%
Value ($000) $697 (+98.3%) Shares 18,663 (+175.3%) Est. Cost $53.71 Unrealized -15.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,255 (+37.5%) Shares 27,565 (+47.1%) Est. Cost $38.25 Unrealized +23.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $440 (+344.2%) Shares 19,000 (+280.0%) Est. Cost $21.11 Unrealized +4.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,706 (+24.3%) Shares 61,216 (+40.9%) Est. Cost $34.55 Unrealized -13.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $532 (+158.2%) Shares 195,000 (+105.3%) Est. Cost $2.40 Unrealized -3.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $402 (+399.7%) Shares 20,102 (+481.7%) Est. Cost $22.02 Unrealized -2.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $402 (+352.6%) Shares 24,781 (+193.3%) Est. Cost $11.46 Unrealized +1.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,601 (+24.2%) Shares 15,572 (+52.3%) Est. Cost $123.18 Unrealized -2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $315 (+6736.2%) Shares 21,498 (+6260.4%) Est. Cost $13.85 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $394 (+330.9%) Shares 1,028 (+414.0%) Est. Cost $411.51 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,110 (+37.4%) Shares 6,324 (+50.5%) Est. Cost $194.11 Unrealized -7.1%
MMM 3M CO 0.0%
Value ($000) $1,191 (+33.2%) Shares 7,442 (+29.1%) Est. Cost $126.88 Unrealized +28.6%
AZO AUTOZONE INC 0.0%
Value ($000) $583 (+97.1%) Shares 172 (+149.3%) Est. Cost $3381.23 Unrealized +11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $321 (+832.2%) Shares 15,688 (+1169.3%) Est. Cost $24.96 Unrealized -1.5%
NTRA NATERA INC 0.0%
Value ($000) $337 (+523.5%) Shares 1,472 (+338.1%) Est. Cost $196.97 Unrealized +5.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $323 (+657.2%) Shares 6,156 (+723.0%) Est. Cost $54.10 Unrealized -1.2%
CLS CELESTICA INC 0.0%
Value ($000) $852 (+47.9%) Shares 2,883 (+23.3%) Est. Cost $125.94 Unrealized +139.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $313 (+682.8%) Shares 1,812 (+735.0%) Est. Cost $177.73 Unrealized +5.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $778 (+53.1%) Shares 76,854 (+119.4%) Est. Cost $13.10 Unrealized +14.4%
BILI BILIBILI INC 0.0%
Value ($000) $397 (+189.4%) Shares 16,149 (+230.6%) Est. Cost $23.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $613 (+73.1%) Shares 5,318 (+69.0%) Est. Cost $100.88 Unrealized +16.7%
NTES NETEASE INC 0.0%
Value ($000) $659 (+64.0%) Shares 4,790 (+81.2%) Est. Cost $115.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $785 (+48.0%) Shares 1,870 (+9.5%) Est. Cost $288.09 Unrealized +26.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,040 (+31.7%) Shares 1,700 (+39.8%) Est. Cost $589.19 Unrealized +9.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $20,989 (-1.2%) Shares 43,400 (+5.9%) Est. Cost $375.12 Unrealized +33.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $716 (+50.6%) Shares 16,369 (+74.9%) Est. Cost $53.95 Unrealized -14.6%
CHWY CHEWY INC 0.0%
Value ($000) $241 (+10186.9%) Shares 7,302 (+12489.7%) Est. Cost $34.67 Unrealized +0.1%
MOD MODINE MFG CO 0.0%
Value ($000) $507 (+87.8%) Shares 3,800 (+100.0%) Est. Cost $138.10 Unrealized +7.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $249 (+1817.4%) Shares 3,705 (+2305.8%) Est. Cost $71.12 Unrealized -0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $427 (+122.1%) Shares 11,058 (+100.7%) Est. Cost $30.20 Unrealized +15.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $477 (+93.7%) Shares 5,874 (+123.3%) Est. Cost $99.94 Unrealized -11.8%
OKTA OKTA INC 0.1%
Value ($000) $2,948 (+8.5%) Shares 34,097 (+15.0%) Est. Cost $108.11 Unrealized -19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $375 (+158.5%) Shares 1,544 (+216.4%) Est. Cost $283.42 Unrealized -5.6%
BNTX BIONTECH SE 0.1%
Value ($000) $2,609 (+9.6%) Shares 27,427 (+13.6%) Est. Cost $102.09 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $767 (+40.7%) Shares 16,710 (+110.2%) Est. Cost $38.53 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $352 (+163.6%) Shares 3,006 (+197.0%) Est. Cost $118.15 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $584 (+59.9%) Shares 5,841 (+52.8%) Est. Cost $86.92 Unrealized +9.0%
PVH PVH CORPORATION 0.0%
Value ($000) $660 (+49.0%) Shares 9,855 (+86.2%) Est. Cost $82.08 Unrealized -4.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $548 (+62.0%) Shares 25,546 (+87.1%) Est. Cost $27.01 Unrealized -16.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,207 (+20.6%) Shares 8,879 (+26.3%) Est. Cost $120.54 Unrealized +31.1%
LOW LOWES COS INC 0.0%
Value ($000) $464 (+78.5%) Shares 1,925 (+86.0%) Est. Cost $229.82 Unrealized +4.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $796 (+34.3%) Shares 9,143 (+14.0%) Est. Cost $48.16 Unrealized +88.3%
CDW CDW CORP 0.0%
Value ($000) $265 (+308.4%) Shares 1,944 (+377.6%) Est. Cost $154.74 Unrealized -5.0%
RMD RESMED INC 0.0%
Value ($000) $368 (+118.1%) Shares 1,529 (+147.8%) Est. Cost $247.52 Unrealized +3.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $347 (+132.1%) Shares 24,490 (+489.6%) Est. Cost $30.48 Unrealized -6.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $200 (+5950.1%) Shares 7,825 (+6704.3%) Est. Cost $25.88 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $295 (+194.0%) Shares 9,631 (+226.5%) Est. Cost $29.67 Unrealized +1.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $190 (+12801.6%) Shares 19,976 (+8661.4%) Est. Cost $6.59 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,135 (+9.6%) Shares 16,958 (+23.5%) Est. Cost $115.41 Unrealized +22.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $510 (+55.9%) Shares 124,629 (+86.0%) Est. Cost $5.21 Unrealized -4.9%
CME CME GROUP INC 0.0%
Value ($000) $1,131 (+19.0%) Shares 4,142 (+17.7%) Est. Cost $201.21 Unrealized +34.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,950 (+10.2%) Shares 5,315 (+1.9%) Est. Cost $46.74 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,105 (+19.4%) Shares 3,536 (+34.2%) Est. Cost $309.96 Unrealized +5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $221 (+421.4%) Shares 2,753 (+441.9%) Est. Cost $80.01 Unrealized +1.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $230 (+345.7%) Shares 107 (+296.3%) Est. Cost $1995.06 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $547 (+47.2%) Shares 11,724 (+42.7%) Est. Cost $48.21 Unrealized -5.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $240 (-42.1%) Shares 7,325 (+1.4%) Est. Cost $48.64 Unrealized -13.7%
INSM INSMED INC 0.0%
Value ($000) $522 (+48.0%) Shares 3,000 (+22.4%) Est. Cost $133.50 Unrealized +36.7%
SNDK SANDISK CORP 0.0%
Value ($000) $302 (+126.5%) Shares 1,272 (+7.1%) Est. Cost $55.70 Unrealized +259.6%
HSY HERSHEY CO 0.0%
Value ($000) $508 (+48.6%) Shares 2,793 (+52.8%) Est. Cost $178.13 Unrealized +2.2%
STT STATE STR CORP 0.0%
Value ($000) $334 (+98.2%) Shares 2,588 (+78.2%) Est. Cost $113.98 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $378 (+77.2%) Shares 1,815 (+82.8%) Est. Cost $195.01 Unrealized +4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $177 (+1053.2%) Shares 5,066 (+1083.6%) Est. Cost $35.91 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,054 (+5.5%) Shares 11,874 (+20.4%) Est. Cost $263.76 Unrealized +0.4%
FTNT FORTINET INC 0.3%
Value ($000) $10,422 (-1.5%) Shares 131,242 (+4.3%) Est. Cost $83.45 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $226 (+213.5%) Shares 2,800 (+244.8%) Est. Cost $89.68 Unrealized -5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $271 (+128.4%) Shares 2,323 (+180.9%) Est. Cost $137.93 Unrealized -6.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $183 (+472.5%) Shares 11,589 (+590.2%) Est. Cost $16.23 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $463 (+47.5%) Shares 41,075 (+69.2%) Est. Cost $14.65 Unrealized -26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $744 (+25.0%) Shares 18,887 (+47.2%) Est. Cost $43.11 Unrealized -5.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $934 (+18.8%) Shares 42,176 (+59.8%) Est. Cost $18.42 Unrealized +77.0%
UPWK UPWORK INC 0.0%
Value ($000) $179 (+478.6%) Shares 9,010 (+442.1%) Est. Cost $18.99 Unrealized -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $334 (+78.0%) Shares 19,197 (+78.8%) Est. Cost $24.11 Unrealized -26.7%
HUM HUMANA INC 0.0%
Value ($000) $735 (+24.8%) Shares 2,868 (+26.8%) Est. Cost $301.78 Unrealized -13.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $550 (+36.1%) Shares 4,071 (+24.6%) Est. Cost $85.08 Unrealized +57.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $365 (+66.0%) Shares 2,415 (+66.8%) Est. Cost $140.82 Unrealized +4.9%
CPRT COPART INC 0.0%
Value ($000) $484 (+42.5%) Shares 12,361 (+63.7%) Est. Cost $47.70 Unrealized -13.1%
CROX CROCS INC 0.0%
Value ($000) $956 (+17.7%) Shares 11,184 (+15.0%) Est. Cost $94.25 Unrealized -11.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $943 (-13.1%) Shares 3,898 (+13.2%) Est. Cost $170.23 Unrealized +84.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $185 (+320.0%) Shares 3,554 (+335.0%) Est. Cost $52.23 Unrealized -1.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $162 (+632.9%) Shares 22,222 (+899.6%) Est. Cost $9.81 Unrealized -1.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $321 (+75.9%) Shares 96,388 (+78.5%) Est. Cost $2.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $226 (+156.3%) Shares 929 (+194.9%) Est. Cost $259.02 Unrealized -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $192 (+232.4%) Shares 1,207 (+334.2%) Est. Cost $188.22 Unrealized -6.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,391 (-8.8%) Shares 95,506 (+1.9%) Est. Cost $19.94 Unrealized -23.7%
HUT HUT 8 CORP 0.0%
Value ($000) $350 (+61.1%) Shares 5,550 (+23.6%) Est. Cost $19.02 Unrealized +131.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $198 (+201.7%) Shares 3,206 (+187.0%) Est. Cost $58.03 Unrealized +1.4%
NOV NOV INC 0.0%
Value ($000) $187 (+207.4%) Shares 11,969 (+160.6%) Est. Cost $14.18 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $595 (+25.7%) Shares 2,359 (+31.0%) Est. Cost $290.73 Unrealized -17.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $210 (+135.5%) Shares 232 (+139.2%) Est. Cost $858.14 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,422 (+3.7%) Shares 15,576 (+4.2%) Est. Cost $186.92 Unrealized +13.7%
ROST ROSS STORES INC 0.0%
Value ($000) $143 (+532.6%) Shares 792 (+435.1%) Est. Cost $161.83 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $336 (+55.0%) Shares 25,294 (+42.4%) Est. Cost $12.80 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $119 (+8349.3%) Shares 3,345 (+9457.1%) Est. Cost $37.97 Unrealized -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $147 (+396.4%) Shares 2,176 (+353.3%) Est. Cost $70.05 Unrealized -8.1%
WEN WENDYS CO 0.0%
Value ($000) $785 (+17.3%) Shares 94,283 (+29.0%) Est. Cost $11.02 Unrealized -21.7%
SRE SEMPRA 0.0%
Value ($000) $441 (+34.5%) Shares 4,998 (+37.1%) Est. Cost $79.54 Unrealized +13.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $250 (+82.2%) Shares 32,941 (+115.5%) Est. Cost $10.02 Unrealized -26.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $120 (+1579.4%) Shares 2,202 (+1531.1%) Est. Cost $52.11 Unrealized -1.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $253 (+79.8%) Shares 5,000 (+77.8%) Est. Cost $48.15 Unrealized +6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $250 (+80.3%) Shares 34,888 (+84.8%) Est. Cost $7.06 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $170 (+186.9%) Shares 19,959 (+150.1%) Est. Cost $8.07 Unrealized +11.3%
CMI CUMMINS INC 0.0%
Value ($000) $492 (+28.9%) Shares 964 (+6.6%) Est. Cost $218.27 Unrealized +113.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $124 (+631.4%) Shares 1,477 (+702.7%) Est. Cost $86.48 Unrealized +0.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $225 (-31.8%) Shares 64,957 (+7.7%) Est. Cost $2.85 Unrealized +48.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $132 (+346.1%) Shares 910 (+327.2%) Est. Cost $142.61 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,145 (+9.6%) Shares 5,027 (+18.8%) Est. Cost $230.08 Unrealized -7.7%
KLAC KLA CORP 0.0%
Value ($000) $678 (+17.3%) Shares 558 (+4.1%) Est. Cost $529.62 Unrealized +121.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $174 (+134.4%) Shares 1,688 (+176.3%) Est. Cost $127.81 Unrealized -12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,238 (+8.7%) Shares 33,785 (+4.0%) Est. Cost $34.91 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $193 (+104.1%) Shares 1,081 (+123.3%) Est. Cost $176.09 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $215 (+82.2%) Shares 154 (+60.4%) Est. Cost $1268.25 Unrealized +10.1%
DVA DAVITA INC 0.0%
Value ($000) $321 (+42.2%) Shares 2,828 (+66.4%) Est. Cost $135.29 Unrealized -10.1%
VSAT VIASAT INC 0.0%
Value ($000) $512 (+22.9%) Shares 14,845 (+4.5%) Est. Cost $20.37 Unrealized +73.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $95 (+4125.7%) Shares 3,223 (+3928.8%) Est. Cost $29.29 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $121 (+323.9%) Shares 6,447 (+466.0%) Est. Cost $20.99 Unrealized -4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $524 (+21.2%) Shares 7,114 (+22.6%) Est. Cost $78.68 Unrealized -6.5%
LI LI AUTO INC 0.0%
Value ($000) $608 (+17.7%) Shares 35,921 (+76.2%) Est. Cost $20.79 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $493 (+22.7%) Shares 48,018 (+120.1%) Est. Cost $13.18 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value ($000) $266 (+51.3%) Shares 3,053 (+58.0%) Est. Cost $69.16 Unrealized +24.9%
JD JD.COM INC 0.1%
Value ($000) $2,688 (-3.2%) Shares 93,672 (+17.9%) Est. Cost $34.80 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $180 (+98.5%) Shares 2,449 (+121.8%) Est. Cost $76.57 Unrealized -1.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $116 (+313.0%) Shares 3,500 (+250.0%) Est. Cost $22.40 Unrealized +9.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $101 (+585.1%) Shares 3,910 (+537.8%) Est. Cost $26.16 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $88 (+4092.2%) Shares 1,020 (+4536.4%) Est. Cost $86.75 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $109 (+366.4%) Shares 2,162 (+351.4%) Est. Cost $51.14 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value ($000) $482 (+21.3%) Shares 24,041 (+46.4%) Est. Cost $28.98 Unrealized -26.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $211 (+66.8%) Shares 2,069 (+2.0%) Est. Cost $31.64 Unrealized +182.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $177 (+83.1%) Shares 3,875 (+130.1%) Est. Cost $47.98 Unrealized +5.0%
MSTR STRATEGY INC 0.0%
Value ($000) $243 (-24.5%) Shares 1,600 (+60.0%) Est. Cost $266.58 Unrealized -13.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $81 (+4940.8%) Shares 2,964 (+6206.4%) Est. Cost $28.84 Unrealized -1.0%
RUN SUNRUN INC 0.0%
Value ($000) $91 (+591.0%) Shares 4,954 (+549.3%) Est. Cost $19.81 Unrealized -3.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $115 (+209.8%) Shares 6,119 (+232.9%) Est. Cost $17.06 Unrealized +19.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $134 (+138.0%) Shares 1,772 (+151.7%) Est. Cost $80.71 Unrealized -6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $128 (+146.0%) Shares 3,060 (+241.1%) Est. Cost $59.53 Unrealized -1.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $92 (+473.9%) Shares 1,824 (+506.0%) Est. Cost $52.31 Unrealized +1.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $153 (+98.2%) Shares 28,515 (+256.4%) Est. Cost $6.96 Unrealized +14.2%
CIEN CIENA CORP 0.0%
Value ($000) $182 (+70.4%) Shares 779 (+6.1%) Est. Cost $59.57 Unrealized +225.7%
DT DYNATRACE INC 0.0%
Value ($000) $219 (+51.2%) Shares 5,046 (+69.0%) Est. Cost $48.36 Unrealized -3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $517 (+16.6%) Shares 6,947 (+14.5%) Est. Cost $72.10 Unrealized -0.2%
WWD WOODWARD INC 0.0%
Value ($000) $101 (+261.0%) Shares 335 (+201.8%) Est. Cost $239.85 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $99 (+280.5%) Shares 1,181 (+297.6%) Est. Cost $87.28 Unrealized -2.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $89 (+426.5%) Shares 5,700 (+714.3%) Est. Cost $20.73 Unrealized -11.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $78 (+1213.8%) Shares 1,758 (+2070.4%) Est. Cost $55.72 Unrealized +0.7%
BLSH BULLISH 0.0%
Value ($000) $106 (+203.1%) Shares 2,800 (+409.1%) Est. Cost $51.18 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $75 (+1334.4%) Shares 359 (+1280.8%) Est. Cost $192.02 Unrealized +0.4%
OUST OUSTER INC 0.0%
Value ($000) $121 (+128.3%) Shares 5,587 (+185.3%) Est. Cost $26.93 Unrealized -1.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $136 (+96.4%) Shares 1,986 (+114.2%) Est. Cost $70.23 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $96 (+211.2%) Shares 261 (+37.4%) Est. Cost $160.64 Unrealized +59.9%
SO SOUTHERN CO 0.0%
Value ($000) $221 (+41.8%) Shares 2,538 (+54.1%) Est. Cost $86.73 Unrealized +4.8%
SONO SONOS INC 0.0%
Value ($000) $93 (+227.1%) Shares 5,295 (+194.3%) Est. Cost $15.48 Unrealized +12.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $85 (+296.2%) Shares 7,155 (+472.4%) Est. Cost $18.22 Unrealized +4.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $290 (+28.1%) Shares 358 (+51.1%) Est. Cost $773.95 Unrealized +12.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $341 (+22.7%) Shares 965 (+8.8%) Est. Cost $212.01 Unrealized +60.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $238 (+35.9%) Shares 3,473 (+43.2%) Est. Cost $82.56 Unrealized -16.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $66 (+1233.4%) Shares 2,290 (+1208.6%) Est. Cost $29.03 Unrealized -1.9%
CHYM CHIME FINL INC 0.0%
Value ($000) $93 (+187.4%) Shares 3,685 (+130.3%) Est. Cost $24.36 Unrealized -12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $228 (+35.3%) Shares 7,028 (+136.3%) Est. Cost $35.46 Unrealized +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $708 (-7.7%) Shares 24,536 (+18.4%) Est. Cost $118.07 Unrealized -70.5%
KR KROGER CO 0.0%
Value ($000) $443 (+15.2%) Shares 7,095 (+24.3%) Est. Cost $60.34 Unrealized +8.1%
KBR KBR INC 0.0%
Value ($000) $86 (+203.0%) Shares 2,146 (+256.5%) Est. Cost $45.06 Unrealized -5.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $310 (-15.7%) Shares 28,888 (+1.9%) Est. Cost $12.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,040 (+5.7%) Shares 2,465 (+3.8%) Est. Cost $291.10 Unrealized +50.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $79 (+245.2%) Shares 992 (+308.2%) Est. Cost $89.74 Unrealized -3.5%
GRAL GRAIL INC 0.0%
Value ($000) $86 (+189.2%) Shares 1,001 (+99.8%) Est. Cost $58.53 Unrealized +47.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $155 (+56.4%) Shares 2,822 (+50.8%) Est. Cost $53.50 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $110 (+100.1%) Shares 435 (+101.4%) Est. Cost $238.65 Unrealized +3.5%
NTNX NUTANIX INC 0.0%
Value ($000) $97 (+122.9%) Shares 1,870 (+220.8%) Est. Cost $64.85 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $535 (+11.0%) Shares 11,158 (+1.8%) Est. Cost $38.07 Unrealized +22.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $182 (+40.7%) Shares 570 (+44.7%) Est. Cost $361.00 Unrealized -10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $782 (-6.3%) Shares 14,805 (+5.9%) Est. Cost $61.06 Unrealized -9.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $217 (-19.2%) Shares 32,319 (+4.3%) Est. Cost $25.68 Unrealized -70.6%
RH RH 0.0%
Value ($000) $182 (+38.5%) Shares 1,016 (+57.0%) Est. Cost $203.13 Unrealized -15.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,804 (+2.9%) Shares 18,922 (+5.3%) Est. Cost $52.43 Unrealized +87.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $80 (+156.2%) Shares 786 (+156.9%) Est. Cost $102.36 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $76 (+172.6%) Shares 171 (+205.4%) Est. Cost $483.13 Unrealized -4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $104 (+80.5%) Shares 1,360 (+108.3%) Est. Cost $94.33 Unrealized -17.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $118 (+63.2%) Shares 4,000 (+33.3%) Est. Cost $17.50 Unrealized +50.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $111 (+64.2%) Shares 312 (+52.9%) Est. Cost $306.55 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $186 (+30.1%) Shares 641 (+28.5%) Est. Cost $357.72 Unrealized -21.7%
XYL XYLEM INC 0.0%
Value ($000) $846 (+5.3%) Shares 6,212 (+14.0%) Est. Cost $120.48 Unrealized +19.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $123 (+52.3%) Shares 1,114 (+46.6%) Est. Cost $101.99 Unrealized +8.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $98 (-29.9%) Shares 4,500 (+24.1%) Est. Cost $27.14 Unrealized +27.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $156 (+34.9%) Shares 6,500 (+116.7%) Est. Cost $34.19 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+2952.1%) Shares 105 (+3400.0%) Est. Cost $437.38 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $267 (+17.7%) Shares 4,644 (+22.3%) Est. Cost $61.29 Unrealized -3.0%
LRN STRIDE INC 0.0%
Value ($000) $35 (-52.8%) Shares 543 (+8.4%) Est. Cost $140.48 Unrealized -35.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $94 (+71.2%) Shares 49,997 (+171.8%) Est. Cost $2.99 Unrealized -3.2%
MAT MATTEL INC 0.0%
Value ($000) $117 (+48.0%) Shares 5,873 (+25.5%) Est. Cost $18.50 Unrealized +4.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $500 (-6.9%) Shares 1,279 (+1.3%) Est. Cost $457.45 Unrealized -10.9%
MKSI MKS INC. 0.0%
Value ($000) $113 (+47.7%) Shares 707 (+14.4%) Est. Cost $116.21 Unrealized +27.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $351 (+11.6%) Shares 23,319 (+45.0%) Est. Cost $23.31 Unrealized -29.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $78 (+85.1%) Shares 6,935 (+146.1%) Est. Cost $13.27 Unrealized -6.6%
AI C3 AI INC 0.0%
Value ($000) $257 (+16.2%) Shares 19,048 (+49.4%) Est. Cost $21.74 Unrealized -26.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $139 (+34.1%) Shares 4,132 (+33.5%) Est. Cost $36.65 Unrealized -7.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $800 (+4.6%) Shares 11,123 (+9.4%) Est. Cost $56.47 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $129 (+37.3%) Shares 2,178 (+87.6%) Est. Cost $65.30 Unrealized +19.8%
XYZ BLOCK INC 0.0%
Value ($000) $705 (+5.2%) Shares 10,824 (+16.8%) Est. Cost $71.48 Unrealized -3.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $36 (+2166.5%) Shares 169 (+2012.5%) Est. Cost $209.66 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $143 (+30.2%) Shares 1,869 (+40.0%) Est. Cost $83.32 Unrealized -7.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $78 (-29.4%) Shares 10,000 (+11.1%) Est. Cost $10.41 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $87 (+58.1%) Shares 7,403 (+112.4%) Est. Cost $13.23 Unrealized -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $204 (+18.6%) Shares 19,595 (+40.2%) Est. Cost $11.98 Unrealized +15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $55 (+130.0%) Shares 1,412 (+259.3%) Est. Cost $47.60 Unrealized +4.6%
CTAS CINTAS CORP 0.0%
Value ($000) $69 (+78.9%) Shares 367 (+95.2%) Est. Cost $197.02 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $216 (+16.3%) Shares 1,245 (+28.2%) Est. Cost $193.63 Unrealized -15.1%
TRU TRANSUNION 0.0%
Value ($000) $88 (+51.3%) Shares 1,029 (+47.8%) Est. Cost $89.07 Unrealized -7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 (+16119.5%) Shares 1,256 (+15600.0%) Est. Cost $22.64 Unrealized +0.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $62 (+93.8%) Shares 4,459 (+128.9%) Est. Cost $16.52 Unrealized -12.0%
DOV DOVER CORP 0.0%
Value ($000) $34 (+649.9%) Shares 173 (+540.7%) Est. Cost $182.05 Unrealized -0.1%
AFL AFLAC INC 0.0%
Value ($000) $44 (+185.4%) Shares 399 (+189.1%) Est. Cost $106.04 Unrealized +3.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $155 (-15.4%) Shares 10,615 (+4.2%) Est. Cost $11.32 Unrealized +54.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $56 (+99.7%) Shares 2,146 (+107.5%) Est. Cost $31.83 Unrealized -12.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $33 (-45.6%) Shares 40,381 (+25.3%) Est. Cost $18.41 Unrealized -92.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $37 (-42.5%) Shares 32,753 (+11.6%) Est. Cost $5.23 Unrealized -71.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $266 (+11.5%) Shares 600 (+17.4%) Est. Cost $478.90 Unrealized -3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $667 (+4.2%) Shares 1,210 (+2.6%) Est. Cost $487.66 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $981 (+2.8%) Shares 15,397 (+3.6%) Est. Cost $62.31 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value ($000) $103 (+32.9%) Shares 966 (+47.0%) Est. Cost $115.00 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $57 (+76.8%) Shares 469 (+93.8%) Est. Cost $133.65 Unrealized -8.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $46 (+118.8%) Shares 1,537 (+178.9%) Est. Cost $34.82 Unrealized -10.3%
HAS HASBRO INC 0.0%
Value ($000) $49 (+99.5%) Shares 598 (+84.6%) Est. Cost $62.30 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $248 (-8.9%) Shares 1,275 (+10.3%) Est. Cost $164.34 Unrealized +27.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $140 (+20.4%) Shares 3,475 (+133.4%) Est. Cost $33.37 Unrealized +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $44 (+115.2%) Shares 526 (+121.9%) Est. Cost $76.99 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $125 (+22.8%) Shares 1,432 (+28.5%) Est. Cost $82.73 Unrealized +7.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $376 (+6.5%) Shares 4,939 (+85.6%) Est. Cost $102.53 Unrealized -4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $133 (+20.4%) Shares 1,682 (+14.3%) Est. Cost $69.19 Unrealized +13.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $51 (+76.6%) Shares 4,000 (+196.3%) Est. Cost $15.53 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $86 (+34.2%) Shares 2,021 (+42.0%) Est. Cost $47.15 Unrealized -10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $142 (-13.3%) Shares 547 (+3.8%) Est. Cost $286.58 Unrealized -7.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $68 (+45.9%) Shares 3,635 (+63.7%) Est. Cost $23.66 Unrealized -14.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $672 (-3.0%) Shares 2,443 (+1.5%) Est. Cost $300.76 Unrealized -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 (+2288.3%) Shares 679 (+2511.5%) Est. Cost $33.28 Unrealized -1.3%
COR CENCORA INC 0.0%
Value ($000) $58 (+55.8%) Shares 173 (+44.2%) Est. Cost $294.22 Unrealized +15.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $71 (+41.3%) Shares 10,000 (+42.9%) Est. Cost $5.58 Unrealized +72.3%
LKQ LKQ CORP 0.1%
Value ($000) $1,819 (+1.1%) Shares 60,248 (+2.3%) Est. Cost $32.41 Unrealized -7.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $83 (+29.5%) Shares 1,028 (+30.8%) Est. Cost $78.59 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 (+4633.3%) Shares 98 (+4800.0%) Est. Cost $181.35 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $153 (+13.0%) Shares 786 (+9.0%) Est. Cost $188.31 Unrealized +0.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $59 (+39.1%) Shares 4,851 (+36.1%) Est. Cost $11.57 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value ($000) $651 (+2.6%) Shares 6,195 (+9.6%) Est. Cost $79.39 Unrealized +35.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $20 (+514.3%) Shares 249 (+465.9%) Est. Cost $73.86 Unrealized +3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $29 (+131.4%) Shares 118 (+100.0%) Est. Cost $211.16 Unrealized +16.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $89 (+21.7%) Shares 3,003 (+8.6%) Est. Cost $21.18 Unrealized +38.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $61 (-20.5%) Shares 8,100 (+1.3%) Est. Cost $5.60 Unrealized +67.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $38 (+69.3%) Shares 1,960 (+63.7%) Est. Cost $18.77 Unrealized -0.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $125 (+14.0%) Shares 1,009 (+1.8%) Est. Cost $63.19 Unrealized +35.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 (+3426.7%) Shares 256 (+4166.7%) Est. Cost $65.69 Unrealized -1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $90 (+20.1%) Shares 185 (+3.4%) Est. Cost $274.40 Unrealized +69.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $47 (+46.9%) Shares 354 (+65.4%) Est. Cost $151.04 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $350 (+4.5%) Shares 6,000 (+20.0%) Est. Cost $66.05 Unrealized -1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $119 (+14.3%) Shares 3,993 (+38.5%) Est. Cost $33.84 Unrealized -3.5%
ACM AECOM 0.0%
Value ($000) $54 (-21.2%) Shares 567 (+7.8%) Est. Cost $101.35 Unrealized +15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $19 (+352.9%) Shares 166 (+472.4%) Est. Cost $120.99 Unrealized -3.0%
O REALTY INCOME CORP 0.0%
Value ($000) $20 (+208.8%) Shares 363 (+233.0%) Est. Cost $57.05 Unrealized +0.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $15 (+1141.1%) Shares 171 (+714.3%) Est. Cost $76.26 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $293 (+4.8%) Shares 904 (+12.0%) Est. Cost $342.56 Unrealized -2.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $30 (+81.0%) Shares 800 (+33.3%) Est. Cost $31.87 Unrealized +3.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 (+197.5%) Shares 1,391 (+291.8%) Est. Cost $16.68 Unrealized +3.7%
FFIV F5 INC 0.0%
Value ($000) $15 (+492.3%) Shares 60 (+650.0%) Est. Cost $263.89 Unrealized +1.9%
PTC PTC INC 0.0%
Value ($000) $207 (-5.8%) Shares 1,188 (+9.8%) Est. Cost $157.29 Unrealized +18.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $45 (+38.4%) Shares 217 (+12.4%) Est. Cost $153.45 Unrealized +32.6%
HSAI HESAI GROUP 0.0%
Value ($000) $106 (-10.6%) Shares 4,729 (+12.1%) Est. Cost $27.48 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $43 (+40.9%) Shares 580 (+30.0%) Est. Cost $71.18 Unrealized -1.3%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $23 (+115.3%) Shares 7,500 (+233.3%) Est. Cost $5.14 Unrealized -22.3%
ENS ENERSYS 0.0%
Value ($000) $37 (+48.2%) Shares 251 (+14.1%) Est. Cost $98.34 Unrealized +35.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $75 (+18.9%) Shares 1,480 (+31.1%) Est. Cost $51.56 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 (+1537.9%) Shares 531 (+1612.9%) Est. Cost $23.40 Unrealized -1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $44 (+35.8%) Shares 910 (+28.9%) Est. Cost $43.51 Unrealized +12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $42 (+38.0%) Shares 2,600 (+54.6%) Est. Cost $26.71 Unrealized -37.4%
IVZ INVESCO LTD 0.0%
Value ($000) $13 (+991.2%) Shares 486 (+852.9%) Est. Cost $23.32 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $60 (+23.6%) Shares 2,514 (+29.0%) Est. Cost $26.86 Unrealized -13.3%
BBY BEST BUY INC 0.0%
Value ($000) $45 (+33.6%) Shares 673 (+50.9%) Est. Cost $78.02 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $44 (+34.5%) Shares 611 (+46.5%) Est. Cost $86.07 Unrealized -14.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $928 (+1.2%) Shares 132,512 (+11.8%) Est. Cost $39.88 Unrealized -80.4%
ZTS ZOETIS INC 0.0%
Value ($000) $831 (-1.3%) Shares 6,605 (+14.8%) Est. Cost $165.65 Unrealized -21.4%
AVTR AVANTOR INC 0.0%
Value ($000) $68 (+18.5%) Shares 5,974 (+29.1%) Est. Cost $14.78 Unrealized -16.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $38 (+38.2%) Shares 415 (+63.4%) Est. Cost $92.70 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $44 (+30.3%) Shares 390 (+23.8%) Est. Cost $102.00 Unrealized -5.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,826 (-0.3%) Shares 119,387 (+10.1%) Est. Cost $72.59 Unrealized -55.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $852 (-1.1%) Shares 3,818 (+31.9%) Est. Cost $248.96 Unrealized +6.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 (+122.5%) Shares 184 (+124.4%) Est. Cost $85.26 Unrealized +10.9%
POST POST HLDGS INC 0.0%
Value ($000) $151 (-5.8%) Shares 1,529 (+2.2%) Est. Cost $95.58 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value ($000) $24 (+62.2%) Shares 135 (+48.4%) Est. Cost $180.85 Unrealized -5.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $34 (+35.2%) Shares 645 (+28.0%) Est. Cost $49.24 Unrealized +14.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 (+1479.5%) Shares 241 (+1317.6%) Est. Cost $39.23 Unrealized +2.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $33 (+34.2%) Shares 615 (+12.8%) Est. Cost $21.21 Unrealized +137.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $140 (+6.4%) Shares 6,300 (+5.0%) Est. Cost $18.94 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 (+1346.3%) Shares 135 (+1400.0%) Est. Cost $66.27 Unrealized +0.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $16 (+100.6%) Shares 4,528 (+83.1%) Est. Cost $3.22 Unrealized +9.9%
BXP BXP INC 0.0%
Value ($000) $14 (+115.8%) Shares 214 (+137.8%) Est. Cost $69.89 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15 (+107.6%) Shares 323 (+135.8%) Est. Cost $46.17 Unrealized +11.1%
GTLS CHART INDS INC 0.0%
Value ($000) $9 (+426.8%) Shares 46 (+411.1%) Est. Cost $192.16 Unrealized +5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18 (+70.4%) Shares 454 (+80.9%) Est. Cost $42.58 Unrealized +3.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $34 (+26.3%) Shares 962 (+40.0%) Est. Cost $37.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $156 (+4.5%) Shares 7,700 (+5.5%) Est. Cost $20.01 Unrealized -1.1%
AGCO AGCO CORP 0.0%
Value ($000) $58 (+13.0%) Shares 553 (+15.9%) Est. Cost $106.14 Unrealized -0.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 (+102.2%) Shares 185 (+128.4%) Est. Cost $70.21 Unrealized +3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $20 (+45.3%) Shares 1,019 (+32.5%) Est. Cost $8.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $125 (+5.2%) Shares 1,025 (+5.5%) Est. Cost $149.29 Unrealized -19.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $78 (+8.6%) Shares 482 (+6.4%) Est. Cost $96.85 Unrealized +62.4%
CACI CACI INTL INC 0.0%
Value ($000) $61 (+10.7%) Shares 114 (+3.6%) Est. Cost $407.80 Unrealized +38.6%
NVR NVR INC 0.0%
Value ($000) $22 (+36.2%) Shares 3 (+50.0%) Est. Cost $7438.86 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 (+40.8%) Shares 514 (+46.4%) Est. Cost $38.99 Unrealized +0.9%
RPD RAPID7 INC 0.0%
Value ($000) $260 (+2.2%) Shares 17,083 (+26.1%) Est. Cost $34.92 Unrealized -52.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $30 (+21.9%) Shares 74 (+17.5%) Est. Cost $288.62 Unrealized +41.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $13 (+68.3%) Shares 718 (+31.5%) Est. Cost $13.44 Unrealized +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $53 (+9.9%) Shares 3,010 (+5.5%) Est. Cost $16.53 Unrealized +2.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6 (+367.6%) Shares 191 (+430.6%) Est. Cost $38.18 Unrealized -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 (+227.7%) Shares 102 (+168.4%) Est. Cost $57.81 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22 (+25.5%) Shares 80 (+27.0%) Est. Cost $218.30 Unrealized +26.4%
VLTO VERALTO CORP 0.0%
Value ($000) $125 (-3.3%) Shares 1,255 (+3.3%) Est. Cost $99.75 Unrealized +1.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 (+64.4%) Shares 447 (+101.4%) Est. Cost $24.19 Unrealized +8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 (+33.9%) Shares 203 (+55.0%) Est. Cost $88.93 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value ($000) $12 (+53.9%) Shares 65 (+47.7%) Est. Cost $170.86 Unrealized +9.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $12 (+52.1%) Shares 160 (+53.8%) Est. Cost $75.75 Unrealized -3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17 (+30.5%) Shares 702 (+39.8%) Est. Cost $22.45 Unrealized +10.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $16 (+31.0%) Shares 685 (+36.7%) Est. Cost $18.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 (+17.9%) Shares 173 (+35.2%) Est. Cost $149.37 Unrealized -3.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $30 (+12.1%) Shares 1,438 (+3.0%) Est. Cost $19.06 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $20 (-13.5%) Shares 12,000 (+242.9%) Est. Cost $4.90 Unrealized -15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 (+204.9%) Shares 264 (+203.4%) Est. Cost $15.77 Unrealized +3.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 (+25.6%) Shares 154 (+25.2%) Est. Cost $95.15 Unrealized -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $43 (+6.3%) Shares 480 (+10.1%) Est. Cost $102.73 Unrealized -10.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (+1345.9%) Shares 57 (+1325.0%) Est. Cost $42.07 Unrealized -2.1%
HTO H2O AMERICA 0.0%
Value ($000) $8 (+34.4%) Shares 168 (+33.3%) Est. Cost $52.01 Unrealized -7.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $16 (+15.3%) Shares 336 (+16.7%) Est. Cost $34.51 Unrealized +35.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11 (+20.6%) Shares 253 (+27.8%) Est. Cost $45.08 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 (+16.9%) Shares 264 (+16.3%) Est. Cost $71.09 Unrealized -42.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $16 (+11.4%) Shares 2,127 (+18.8%) Est. Cost $8.68 Unrealized -5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $35 (+4.6%) Shares 479 (+10.9%) Est. Cost $50.13 Unrealized +48.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12 (+14.3%) Shares 67 (+9.8%) Est. Cost $191.31 Unrealized -11.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 (+1048.0%) Shares 13 (+1200.0%) Est. Cost $116.96 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 (+5.7%) Shares 369 (+8.5%) Est. Cost $58.01 Unrealized +4.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 (-32.3%) Shares 228 (+7.5%) Est. Cost $16.21 Unrealized -22.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 (+20.5%) Shares 299 (+57.4%) Est. Cost $18.37 Unrealized -15.1%
IOT SAMSARA INC 0.0%
Value ($000) $76 (+0.8%) Shares 2,147 (+5.9%) Est. Cost $42.06 Unrealized -8.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 (+6.4%) Shares 210 (+26.5%) Est. Cost $44.19 Unrealized +6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 (-7.7%) Shares 18 (+200.0%) Est. Cost $339.02 Unrealized -10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $79 (+0.5%) Shares 1,850 (+2.8%) Est. Cost $53.59 Unrealized -18.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5 (-7.4%) Shares 23 (+9.5%) Est. Cost $259.04 Unrealized -15.6%
STN STANTEC INC 0.0%
Value ($000) $51 (-0.8%) Shares 391 (+15.0%) Est. Cost $113.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 (+3.3%) Shares 181 (+14.6%) Est. Cost $71.23 Unrealized -9.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-5.0%) Shares 540 (+1.9%) Est. Cost $17.06 Unrealized -39.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 (+4.4%) Shares 464 (+19.3%) Est. Cost $14.88 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $22 (-0.6%) Shares 322 (+9.2%) Est. Cost $74.01 Unrealized -8.9%

Exited Positions (104)

EA ELECTRONIC ARTS INC 1.3%
Value ($000) $42,357 Shares 210,000 Est. Cost $132.99 Unrealized +51.7%
IWM ISHARES TR 0.5%
Value ($000) $15,682 Shares 65,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $9,970 Shares 179,680 Est. Cost $79.21 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $9,831 Shares 10,683 Est. Cost $185.34 Unrealized -7.4%
ADSK AUTODESK INC 0.3%
Value ($000) $9,530 Shares 30,000 Est. Cost $257.65 Unrealized +17.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,011 Shares 3,000 Est. Cost $2056.45 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,549 Shares 100,000 Est. Cost $79.21 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,949 Shares 15,000 Est. Cost $242.71 Unrealized +47.1%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $4,840 Shares 5,000 Est. Cost $767.83 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $4,840 Shares 5,000 Est. Cost $767.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,869 Shares 75,000 Est. Cost $41.33 Unrealized +27.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,869 Shares 75,000 Est. Cost $41.33 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,403 Shares 44,202 Est. Cost $105.90 Unrealized -34.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,382 Shares 15,824 Est. Cost $167.42 Unrealized +47.5%
ROKU ROKU INC COM 0.1%
Value ($000) $3,004 Shares 30,000 Est. Cost $135.32 Unrealized -25.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,776 Shares 6,851 Est. Cost $351.18 Unrealized +3.8%
AA ALCOA CORP 0.1%
Value ($000) $2,752 Shares 83,679 Est. Cost $35.81 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,024 Shares 25,314 Est. Cost $86.62 Unrealized -9.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,791 Shares 9,748 Est. Cost $182.29 Unrealized -6.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,771 Shares 12,608 Est. Cost $141.59 Unrealized +3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,521 Shares 3,083 Est. Cost $467.66 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,123 Shares 4,764 Est. Cost $263.14 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,000 Shares 10,570 Est. Cost $103.66 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $976 Shares 60,000 Est. Cost $19.94 Unrealized -23.7%
SNAP SNAP INC 0.0%
Value ($000) $771 Shares 100,000 Est. Cost $17.32 Unrealized -54.3%
COTY COTY INC COM 0.0%
Value ($000) $742 Shares 183,583 Est. Cost $6.52 Unrealized -44.2%
USB US BANCORP DEL 0.0%
Value ($000) $635 Shares 13,143 Est. Cost $43.31 Unrealized +12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $545 Shares 8,731 Est. Cost $64.67 Unrealized -11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $501 Shares 3,202 Est. Cost $167.52 Unrealized +8.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $500 Shares 18,508 Est. Cost $30.82 Unrealized -27.1%
FXI ISHARES TR 0.0%
Value ($000) $411 Shares 10,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $398 Shares 4,855 Est. Cost $39.35 Unrealized +118.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $227.47 Unrealized -20.4%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $21.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $305 Shares 40,000 Est. Cost $4.80 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $294 Shares 7,050 Est. Cost $31.97 Unrealized +39.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $273 Shares 18,000 Est. Cost $10.39 Unrealized +70.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $138.25 Unrealized -32.2%
MATX MATSON INC 0.0%
Value ($000) $222 Shares 2,250 Est. Cost $108.13 Unrealized -1.0%
CERT CERTARA INC 0.0%
Value ($000) $220 Shares 18,000 Est. Cost $10.94 Unrealized -5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $68.82 Unrealized +6.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $179 Shares 5,174 Est. Cost $27.62 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $171 Shares 1,907 Est. Cost $104.80 Unrealized -24.0%
FTV FORTIVE CORP 0.0%
Value ($000) $159 Shares 3,250 Est. Cost $52.25 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $39.57 Unrealized +9.5%
GLDG GOLDMINING INC 0.0%
Value ($000) $153 Shares 89,996 Est. Cost $2.30 Unrealized -39.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $66.30 Unrealized -53.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $145 Shares 1,226 Est. Cost $113.63 Unrealized -0.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $137 Shares 21,692 Est. Cost $4.04 Unrealized +79.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $135 Shares 954 Est. Cost $131.98 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $134 Shares 3,856 Est. Cost $36.99 Unrealized -8.3%
FFIV F5 INC 0.0%
Value ($000) $129 Shares 400 Est. Cost $263.89 Unrealized +1.9%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $113 Shares 10,445 Est. Cost $10.95 Unrealized +72.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $110 Shares 860 Est. Cost $91.09 Unrealized +35.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $42.53 Unrealized -16.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $19.87 Unrealized -7.6%
HSY HERSHEY CO 0.0%
Value ($000) $94 Shares 500 Est. Cost $178.13 Unrealized +2.2%
KELLANOVA 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $61.93 Unrealized +33.5%
SNA SNAP ON INC 0.0%
Value ($000) $80 Shares 230 Est. Cost $312.66 Unrealized +8.9%
IT GARTNER INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $290.73 Unrealized -17.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $71 Shares 500 Est. Cost $120.99 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $5.79 Unrealized +117.9%
LDI LOANDEPOT INC COM 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $2.31 Unrealized +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.04 Unrealized -11.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $10.32 Unrealized +38.4%
AROC ARCHROCK INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $23.67 Unrealized +4.0%
LINE LINEAGE INC 0.0%
Value ($000) $51 Shares 1,330 Est. Cost $58.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $51 Shares 242 Est. Cost $188.89 Unrealized +22.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $99.73 Unrealized +14.8%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $50.26 Unrealized -13.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $11.59 Unrealized +70.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.95 Unrealized -6.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $34 Shares 832 Est. Cost $36.33 Unrealized +5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 449 Est. Cost $56.30 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $196.83 Unrealized +71.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $30 Shares 779 Est. Cost $34.69 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $28 Shares 172 Est. Cost $177.54 Unrealized -2.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27 Shares 751 Est. Cost $29.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $26 Shares 7,312 Est. Cost $15.35 Unrealized -82.4%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21 Shares 225 Est. Cost $80.72 Unrealized +2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $36.50 Unrealized +843.9%
XP XP INC 0.0%
Value ($000) $16 Shares 844 Est. Cost $17.77 Unrealized -0.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $15 Shares 21,146 Est. Cost $4.43 Unrealized -81.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.13 Unrealized +75.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $10.37 Unrealized +88.8%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.82 Unrealized +9.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $13.26 Unrealized +35.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 64 Est. Cost $90.74 Unrealized
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $613.76 Unrealized +24.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.62 Unrealized +6.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 2,283 Est. Cost $1.30 Unrealized +48.3%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.50 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $191.17 Unrealized -6.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.44 Unrealized +14.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.09 Unrealized +17.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $3.63 Unrealized +261.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.41 Unrealized -21.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.50 Unrealized -70.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.57 Unrealized -88.5%
BMBL BUMBLE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.41 Unrealized -64.3%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized -12.8%

Decreased Positions (503)

AAPL APPLE INC 0.9%
Value ($000) $28,817 (-76.1%) Shares 106,000 (-77.6%) Est. Cost $207.93 Unrealized +29.1%
MSTR STRATEGY INC 0.1%
Value ($000) $3,495 (-94.3%) Shares 23,000 (-88.0%) Est. Cost $266.58 Unrealized -13.6%
CRM SALESFORCE INC 0.2%
Value ($000) $6,940 (-88.3%) Shares 26,199 (-89.5%) Est. Cost $274.39 Unrealized -9.6%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $67,461 (-42.9%) Shares 361,723 (-42.9%) Est. Cost $131.12 Unrealized +42.0%
HYG ISHARES TR 9.1%
Value ($000) $298,331 (-12.5%) Shares 3,700,000 (-11.9%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $17,528 (-64.8%) Shares 56,000 (-72.7%) Est. Cost $176.45 Unrealized +61.9%
TSLA TESLA INC 1.0%
Value ($000) $33,009 (-36.4%) Shares 73,400 (-37.1%) Est. Cost $340.50 Unrealized +30.2%
ORCL ORACLE CORP 0.2%
Value ($000) $7,620 (-63.7%) Shares 39,095 (-47.6%) Est. Cost $213.52 Unrealized +11.5%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $44,521 (+38.6%) Shares 155,989 (-18.8%) Est. Cost $102.25 Unrealized +124.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $13,092 (-44.5%) Shares 70,200 (-44.5%) Est. Cost $131.12 Unrealized +42.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $23,484 (-30.5%) Shares 48,558 (-25.6%) Est. Cost $375.12 Unrealized +33.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,003 (-45.9%) Shares 200,046 (-49.3%) Est. Cost $41.33 Unrealized +27.4%
GOOGL ALPHABET INC 4.3%
Value ($000) $141,529 (+6.6%) Shares 452,169 (-17.2%) Est. Cost $176.45 Unrealized +61.9%
ADBE ADOBE INC 0.5%
Value ($000) $16,390 (-32.3%) Shares 46,831 (-31.8%) Est. Cost $397.44 Unrealized -14.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,806 (-72.5%) Shares 2,623 (-75.1%) Est. Cost $767.83 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,622 (-55.2%) Shares 32,865 (-56.4%) Est. Cost $152.82 Unrealized +11.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,562 (-72.2%) Shares 13,971 (-74.7%) Est. Cost $132.58 Unrealized +30.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,357 (-81.4%) Shares 10,000 (-83.3%) Est. Cost $136.36 Unrealized -8.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,621 (-78.5%) Shares 21,043 (-80.9%) Est. Cost $49.67 Unrealized +48.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $8,193 (-41.3%) Shares 32,000 (-40.7%) Est. Cost $194.25 Unrealized +28.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $223 (-96.2%) Shares 1,073 (-96.7%) Est. Cost $227.47 Unrealized -20.4%
BIDU BAIDU INC 0.1%
Value ($000) $3,726 (-59.2%) Shares 28,518 (-58.9%) Est. Cost $103.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,553 (-66.1%) Shares 215,413 (-63.8%) Est. Cost $12.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,382 (-59.4%) Shares 41,394 (-51.3%) Est. Cost $74.94 Unrealized +20.2%
META META PLATFORMS INC 1.0%
Value ($000) $33,533 (-12.7%) Shares 50,800 (-2.9%) Est. Cost $607.61 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,008 (-47.7%) Shares 122,946 (-43.6%) Est. Cost $40.30 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,935 (-47.7%) Shares 5,614 (-52.6%) Est. Cost $537.93 Unrealized +51.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $184 (-95.9%) Shares 300 (-96.0%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,028 (-79.9%) Shares 16,128 (-77.9%) Est. Cost $75.84 Unrealized -14.4%
MRNA MODERNA INC 0.3%
Value ($000) $9,899 (-29.0%) Shares 335,666 (-37.9%) Est. Cost $49.28 Unrealized -44.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $8,122 (-32.2%) Shares 25,205 (-33.7%) Est. Cost $249.87 Unrealized +23.9%
V VISA INC 0.1%
Value ($000) $4,175 (-46.6%) Shares 11,911 (-48.0%) Est. Cost $266.51 Unrealized +27.7%
NKE NIKE INC 0.0%
Value ($000) $1,338 (-73.0%) Shares 21,000 (-70.4%) Est. Cost $75.84 Unrealized -14.4%
TWLO TWILIO INC 0.0%
Value ($000) $611 (-85.5%) Shares 4,295 (-89.8%) Est. Cost $78.02 Unrealized +58.8%
BIDU BAIDU INC 0.1%
Value ($000) $3,332 (-49.4%) Shares 25,500 (-49.0%) Est. Cost $103.26 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $8,171 (-28.3%) Shares 221,441 (-34.8%) Est. Cost $26.23 Unrealized +43.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,892 (-35.1%) Shares 69,334 (-35.8%) Est. Cost $80.74 Unrealized +8.3%
CRWV COREWEAVE INC 0.1%
Value ($000) $3,310 (-49.0%) Shares 46,220 (-2.5%) Est. Cost $117.80 Unrealized -13.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $643 (-81.9%) Shares 1,329 (-81.3%) Est. Cost $444.90 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $236 (-91.9%) Shares 5,072 (-91.2%) Est. Cost $55.23 Unrealized -14.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,145 (-69.7%) Shares 11,540 (-74.5%) Est. Cost $98.10 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,696 (-41.0%) Shares 6,526 (-53.4%) Est. Cost $464.04 Unrealized +14.7%
INFY INFOSYS LTD 0.1%
Value ($000) $2,383 (-51.3%) Shares 133,749 (-55.6%) Est. Cost $17.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $648 (-79.4%) Shares 4,937 (-85.1%) Est. Cost $162.14 Unrealized -27.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $638 (-79.6%) Shares 21,330 (-78.6%) Est. Cost $33.16 Unrealized -14.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,946 (-45.1%) Shares 20,100 (-33.0%) Est. Cost $119.67 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $14,624 (+19.4%) Shares 138,929 (-4.8%) Est. Cost $85.16 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,942 (-55.0%) Shares 20,840 (-59.5%) Est. Cost $61.54 Unrealized +40.8%
INTU INTUIT 0.1%
Value ($000) $2,450 (-49.1%) Shares 3,698 (-47.5%) Est. Cost $707.32 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,328 (-49.2%) Shares 1,156 (-41.1%) Est. Cost $2056.45 Unrealized +2.1%
SNAP SNAP INC 0.0%
Value ($000) $1,620 (-57.8%) Shares 200,768 (-59.7%) Est. Cost $17.32 Unrealized -54.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $51 (-97.8%) Shares 312 (-97.8%) Est. Cost $193.08 Unrealized -18.7%
LEA LEAR CORP 0.0%
Value ($000) $776 (-73.0%) Shares 6,769 (-76.3%) Est. Cost $104.53 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,036 (-66.8%) Shares 1,342 (-75.8%) Est. Cost $672.23 Unrealized +1.0%
T AT&T INC 0.2%
Value ($000) $5,464 (-27.1%) Shares 219,986 (-17.2%) Est. Cost $23.88 Unrealized +5.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $13,434 (+17.4%) Shares 12,500 (-16.7%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $343 (-85.1%) Shares 881 (-86.6%) Est. Cost $335.46 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,198 (+22.8%) Shares 200,797 (-5.2%) Est. Cost $39.57 Unrealized +9.5%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $11 (-99.4%) Shares 2,249 (-98.2%) Est. Cost $16.97 Unrealized -43.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,008 (-23.6%) Shares 32,618 (-15.5%) Est. Cost $172.40 Unrealized +17.0%
BLK BLACKROCK INC 0.0%
Value ($000) $164 (-91.7%) Shares 153 (-91.0%) Est. Cost $974.35 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,617 (-24.1%) Shares 231,630 (-18.5%) Est. Cost $27.98 Unrealized -12.0%
SLB SLB LIMITED 0.1%
Value ($000) $3,950 (-30.0%) Shares 102,919 (-37.3%) Est. Cost $33.94 Unrealized +6.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,419 (-16.5%) Shares 74,000 (-16.0%) Est. Cost $103.73 Unrealized +5.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,730 (-25.3%) Shares 36,099 (-16.9%) Est. Cost $101.66 Unrealized +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,119 (-42.2%) Shares 10,150 (-23.9%) Est. Cost $313.43 Unrealized -28.2%
NUE NUCOR CORP 0.0%
Value ($000) $268 (-85.1%) Shares 1,645 (-87.6%) Est. Cost $144.51 Unrealized +3.6%
DOW DOW INC 0.1%
Value ($000) $4,770 (-24.2%) Shares 204,016 (-25.6%) Est. Cost $38.04 Unrealized -40.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 (-92.6%) Shares 736 (-92.5%) Est. Cost $143.42 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,265 (-53.7%) Shares 2,421 (-56.9%) Est. Cost $496.21 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $15,827 (-8.4%) Shares 47,944 (-4.2%) Est. Cost $377.45 Unrealized -10.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,705 (-27.5%) Shares 16,891 (-25.5%) Est. Cost $156.50 Unrealized +56.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,002 (-58.2%) Shares 24,351 (-63.8%) Est. Cost $38.50 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,133 (-54.9%) Shares 1,956 (-62.3%) Est. Cost $486.03 Unrealized +16.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,119 (-39.0%) Shares 36,171 (-54.2%) Est. Cost $21.61 Unrealized +93.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,374 (-36.3%) Shares 21,000 (-19.2%) Est. Cost $86.05 Unrealized +51.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $366 (-78.2%) Shares 1,101 (-79.2%) Est. Cost $320.49 Unrealized -0.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $734 (-63.6%) Shares 1,830 (-57.6%) Est. Cost $529.06 Unrealized -21.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 (-99.8%) Shares 20 (-99.8%) Est. Cost $128.54 Unrealized -16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $335 (-79.0%) Shares 655 (-75.9%) Est. Cost $498.08 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,728 (-31.2%) Shares 39,312 (-43.8%) Est. Cost $53.56 Unrealized +16.6%
F FORD MTR CO 0.0%
Value ($000) $247 (-83.1%) Shares 18,800 (-84.6%) Est. Cost $10.19 Unrealized +25.9%
ABNB AIRBNB INC 0.0%
Value ($000) $254 (-82.5%) Shares 1,869 (-84.4%) Est. Cost $136.36 Unrealized -8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,532 (-43.1%) Shares 4,140 (-48.9%) Est. Cost $218.09 Unrealized +63.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $731 (-61.2%) Shares 36,408 (-50.2%) Est. Cost $30.77 Unrealized -29.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $33,280 (-3.3%) Shares 155,400 (-26.9%) Est. Cost $148.54 Unrealized +51.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,667 (-19.4%) Shares 165,157 (-29.8%) Est. Cost $24.61 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,587 (-41.3%) Shares 3,107 (-45.2%) Est. Cost $453.40 Unrealized +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $340 (-76.4%) Shares 5,713 (-78.5%) Est. Cost $61.24 Unrealized -11.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,885 (-15.7%) Shares 38,616 (-14.1%) Est. Cost $141.02 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $704 (-60.2%) Shares 5,849 (-62.7%) Est. Cost $106.86 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $8,296 (+14.6%) Shares 541,164 (-16.0%) Est. Cost $14.06 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $79 (-92.8%) Shares 409 (-95.0%) Est. Cost $143.66 Unrealized +19.4%
AMGN AMGEN INC 0.0%
Value ($000) $809 (-55.8%) Shares 2,473 (-61.9%) Est. Cost $293.23 Unrealized +7.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,124 (-47.4%) Shares 5,763 (-43.3%) Est. Cost $193.37 Unrealized +0.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,122 (-32.3%) Shares 31,965 (-31.4%) Est. Cost $81.45 Unrealized -20.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $496 (-65.9%) Shares 7,105 (-76.6%) Est. Cost $31.57 Unrealized +81.5%
WMT WALMART INC 0.0%
Value ($000) $1,250 (-43.4%) Shares 11,225 (-47.6%) Est. Cost $89.74 Unrealized +19.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,451 (-26.4%) Shares 30,000 (-11.8%) Est. Cost $74.94 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $48,793 (+1.8%) Shares 227,834 (-23.1%) Est. Cost $148.54 Unrealized +51.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,867 (-23.3%) Shares 69,724 (-11.9%) Est. Cost $45.96 Unrealized -9.6%
ABBV ABBVIE INC 0.0%
Value ($000) $332 (-72.2%) Shares 1,455 (-71.8%) Est. Cost $197.52 Unrealized +15.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $122.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,376 (-16.2%) Shares 7,665 (-16.5%) Est. Cost $449.12 Unrealized +24.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $16 (-98.1%) Shares 93 (-98.5%) Est. Cost $74.98 Unrealized +107.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,246 (-39.3%) Shares 15,525 (-42.9%) Est. Cost $69.74 Unrealized +18.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $70 (-92.0%) Shares 435 (-92.1%) Est. Cost $163.97 Unrealized -5.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $418 (-64.4%) Shares 485 (-61.8%) Est. Cost $757.77 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $345 (-68.0%) Shares 204 (-71.7%) Est. Cost $1513.09 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,513 (-31.8%) Shares 2,654 (-27.1%) Est. Cost $464.30 Unrealized +24.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $281 (-69.7%) Shares 2,232 (-79.4%) Est. Cost $108.94 Unrealized -19.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,973 (-24.5%) Shares 19,036 (-26.2%) Est. Cost $138.25 Unrealized -32.2%
LMND LEMONADE INC 0.0%
Value ($000) $200 (-75.7%) Shares 2,814 (-81.8%) Est. Cost $48.66 Unrealized +38.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,333 (-31.9%) Shares 3,960 (-31.0%) Est. Cost $253.98 Unrealized +34.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $48 (-92.8%) Shares 1,593 (-95.3%) Est. Cost $21.82 Unrealized +12.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 (-99.0%) Shares 41 (-99.0%) Est. Cost $156.65 Unrealized -3.1%
PATH UIPATH INC 0.0%
Value ($000) $393 (-60.1%) Shares 23,963 (-67.4%) Est. Cost $14.60 Unrealized +6.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,150 (-21.4%) Shares 121,564 (-12.7%) Est. Cost $17.66 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $13,627 (+4.3%) Shares 76,758 (-6.6%) Est. Cost $115.21 Unrealized +44.5%
ROKU ROKU INC 0.0%
Value ($000) $804 (-40.6%) Shares 7,413 (-45.2%) Est. Cost $135.32 Unrealized -25.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,479 (-18.0%) Shares 14,261 (-24.5%) Est. Cost $106.88 Unrealized +50.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $108 (-82.7%) Shares 582 (-81.2%) Est. Cost $199.40 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,189 (-30.1%) Shares 4,051 (-27.3%) Est. Cost $218.11 Unrealized +32.2%
POOL POOL CORP 0.0%
Value ($000) $282 (-64.4%) Shares 1,233 (-51.7%) Est. Cost $323.05 Unrealized -19.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $334 (-60.3%) Shares 13,641 (-62.9%) Est. Cost $7.17 Unrealized +301.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,976 (-20.4%) Shares 16,102 (-28.0%) Est. Cost $87.88 Unrealized +37.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,891 (+34.3%) Shares 65,621 (-9.0%) Est. Cost $11.15 Unrealized +109.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,279 (-17.2%) Shares 5,026 (-28.5%) Est. Cost $389.60 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $404 (-53.5%) Shares 4,727 (-57.3%) Est. Cost $72.68 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,220 (-17.3%) Shares 10,727 (-25.9%) Est. Cost $155.72 Unrealized +26.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $88 (-84.1%) Shares 7,000 (-83.2%) Est. Cost $17.56 Unrealized -30.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $460 (-49.3%) Shares 3,208 (-45.7%) Est. Cost $141.28 Unrealized +4.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $734 (-37.8%) Shares 372,496 (-26.4%) Est. Cost $10.34 Unrealized -74.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,955 (-18.4%) Shares 22,502 (-20.6%) Est. Cost $16.02 Unrealized +556.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $336 (-56.0%) Shares 1,985 (-63.8%) Est. Cost $124.28 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,297 (-24.5%) Shares 8,009 (-21.4%) Est. Cost $153.76 Unrealized +1.6%
BA BOEING CO 0.1%
Value ($000) $2,928 (-12.5%) Shares 13,485 (-13.0%) Est. Cost $176.35 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value ($000) $758 (-35.5%) Shares 2,561 (-30.8%) Est. Cost $257.65 Unrealized +17.4%
CVNA CARVANA CO 0.0%
Value ($000) $4 (-99.0%) Shares 10 (-99.1%) Est. Cost $256.67 Unrealized +44.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $348 (-53.5%) Shares 24,778 (-57.5%) Est. Cost $13.76 Unrealized -2.4%
CAN CANAAN INC 0.0%
Value ($000) $2 (-99.6%) Shares 2,493 (-99.4%) Est. Cost $0.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,189 (-10.8%) Shares 142,868 (-1.6%) Est. Cost $21.78 Unrealized -3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $783 (-32.6%) Shares 8,064 (-38.6%) Est. Cost $70.77 Unrealized +26.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $191 (-66.2%) Shares 617 (-71.6%) Est. Cost $264.57 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $8,634 (-4.1%) Shares 82,451 (-19.3%) Est. Cost $97.21 Unrealized -0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,441 (-20.1%) Shares 9,228 (-35.9%) Est. Cost $196.15 Unrealized -26.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $765 (-32.1%) Shares 3,742 (-33.0%) Est. Cost $132.99 Unrealized +51.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $194 (-65.1%) Shares 15,000 (-76.9%) Est. Cost $3.94 Unrealized +115.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $282 (-55.8%) Shares 5,296 (-60.7%) Est. Cost $34.79 Unrealized +40.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $489 (-42.1%) Shares 1,392 (-39.1%) Est. Cost $373.88 Unrealized -2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,504 (-19.0%) Shares 16,357 (-26.1%) Est. Cost $64.11 Unrealized +40.3%
FMC FMC CORP 0.0%
Value ($000) $183 (-65.6%) Shares 13,194 (-16.7%) Est. Cost $45.99 Unrealized -58.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $341 (-50.6%) Shares 3,018 (-54.6%) Est. Cost $106.66 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,045 (-24.9%) Shares 6,781 (-16.8%) Est. Cost $120.74 Unrealized +25.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $207 (-62.5%) Shares 14,548 (-70.4%) Est. Cost $6.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $66 (-83.7%) Shares 109 (-85.3%) Est. Cost $441.94 Unrealized +24.4%
CDE COEUR MNG INC 0.0%
Value ($000) $286 (-53.5%) Shares 16,065 (-51.1%) Est. Cost $6.67 Unrealized +160.6%
FN FABRINET 0.0%
Value ($000) $7 (-97.8%) Shares 16 (-98.3%) Est. Cost $329.28 Unrealized +32.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $987 (-24.9%) Shares 3,051 (-25.1%) Est. Cost $273.22 Unrealized +15.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,350 (-12.1%) Shares 35,062 (-11.3%) Est. Cost $59.83 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $350 (-47.7%) Shares 1,566 (-41.2%) Est. Cost $290.25 Unrealized -22.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 (-99.5%) Shares 9 (-99.6%) Est. Cost $138.03 Unrealized +17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $728 (-30.1%) Shares 2,140 (-40.9%) Est. Cost $209.99 Unrealized +47.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $676 (-31.0%) Shares 136,103 (-30.7%) Est. Cost $8.83 Unrealized -47.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,247 (-19.2%) Shares 9,557 (-13.9%) Est. Cost $134.92 Unrealized -1.3%
FRPT FRESHPET INC 0.0%
Value ($000) $24 (-92.4%) Shares 389 (-93.2%) Est. Cost $82.93 Unrealized -31.6%
DE DEERE & CO 0.0%
Value ($000) $1,362 (-17.3%) Shares 2,925 (-18.8%) Est. Cost $462.89 Unrealized +1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $650 (-29.7%) Shares 1,854 (-35.2%) Est. Cost $330.12 Unrealized +2.0%
TOST TOAST INC 0.0%
Value ($000) $374 (-42.0%) Shares 10,543 (-40.3%) Est. Cost $41.55 Unrealized -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $975 (-21.6%) Shares 11,175 (-31.9%) Est. Cost $90.11 Unrealized -8.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,162 (+27.7%) Shares 56,932 (-3.8%) Est. Cost $15.86 Unrealized +18.2%
JBL JABIL INC 0.0%
Value ($000) $42 (-85.5%) Shares 182 (-86.2%) Est. Cost $154.46 Unrealized +38.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22 (-91.8%) Shares 140 (-92.6%) Est. Cost $167.27 Unrealized -14.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $438 (-35.8%) Shares 5,929 (-29.9%) Est. Cost $66.33 Unrealized +18.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $206 (-53.9%) Shares 1,602 (-42.3%) Est. Cost $166.49 Unrealized -16.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $858 (-21.9%) Shares 14,619 (-19.6%) Est. Cost $83.97 Unrealized -33.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $65 (-78.1%) Shares 2,086 (-85.8%) Est. Cost $15.30 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $228 (-50.0%) Shares 8,283 (-28.8%) Est. Cost $22.48 Unrealized +37.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $164 (-57.6%) Shares 2,000 (-69.2%) Est. Cost $49.23 Unrealized +51.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $355 (-38.2%) Shares 4,534 (-35.6%) Est. Cost $60.31 Unrealized +32.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $83 (-72.2%) Shares 1,016 (-74.5%) Est. Cost $74.63 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $968 (-18.0%) Shares 14,212 (-19.5%) Est. Cost $72.21 Unrealized -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38 (-84.6%) Shares 327 (-85.4%) Est. Cost $96.61 Unrealized +10.8%
MSCI MSCI INC 0.0%
Value ($000) $514 (-28.4%) Shares 896 (-29.2%) Est. Cost $520.88 Unrealized +7.5%
CGNX COGNEX CORP 0.0%
Value ($000) $114 (-64.2%) Shares 3,162 (-54.9%) Est. Cost $40.30 Unrealized +0.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $78 (-72.4%) Shares 1,053 (-73.2%) Est. Cost $49.56 Unrealized +43.2%
TGT TARGET CORP 0.0%
Value ($000) $1,019 (-16.5%) Shares 10,423 (-23.4%) Est. Cost $128.91 Unrealized -28.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $367 (-35.3%) Shares 67,999 (-21.8%) Est. Cost $3.67 Unrealized +77.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $483 (-28.7%) Shares 8,242 (-33.9%) Est. Cost $57.07 Unrealized -4.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $26 (-88.0%) Shares 2,000 (-83.1%) Est. Cost $19.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $388 (-32.9%) Shares 4,854 (-44.7%) Est. Cost $59.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $80 (-70.4%) Shares 3,055 (-65.2%) Est. Cost $24.36 Unrealized +7.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $63 (-75.0%) Shares 16,405 (-65.0%) Est. Cost $5.15 Unrealized -11.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $415 (-31.2%) Shares 2,525 (-27.2%) Est. Cost $129.85 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $514 (-26.7%) Shares 915 (-32.9%) Est. Cost $332.99 Unrealized +70.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $161 (-52.9%) Shares 1,154 (-51.8%) Est. Cost $114.82 Unrealized +18.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,526 (-10.5%) Shares 41,751 (-16.4%) Est. Cost $39.29 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $499 (-26.2%) Shares 7,312 (-30.6%) Est. Cost $69.19 Unrealized -0.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $202 (-46.4%) Shares 3,346 (-50.5%) Est. Cost $50.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $273 (-38.7%) Shares 10,388 (-44.9%) Est. Cost $24.05 Unrealized +4.4%
CPNG COUPANG INC 0.0%
Value ($000) $258 (-40.0%) Shares 10,918 (-18.1%) Est. Cost $30.15 Unrealized -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $276 (-38.3%) Shares 1,927 (-47.8%) Est. Cost $93.51 Unrealized +42.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $829 (-16.8%) Shares 22,924 (-44.1%) Est. Cost $25.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $208 (-44.2%) Shares 5,044 (-56.9%) Est. Cost $35.30 Unrealized -1.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $231 (-41.3%) Shares 8,651 (-20.2%) Est. Cost $66.30 Unrealized -53.2%
VFC V F CORP 0.0%
Value ($000) $290 (-35.5%) Shares 16,059 (-48.5%) Est. Cost $22.43 Unrealized -27.7%
APA APA CORPORATION 0.0%
Value ($000) $230 (-40.5%) Shares 9,414 (-40.9%) Est. Cost $21.94 Unrealized +10.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $346 (-31.1%) Shares 1,474 (-31.8%) Est. Cost $147.43 Unrealized +55.0%
EIX EDISON INTL 0.0%
Value ($000) $6 (-96.1%) Shares 103 (-96.4%) Est. Cost $53.47 Unrealized +7.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 (-99.5%) Shares 6 (-99.4%) Est. Cost $143.74 Unrealized -8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 (-99.6%) Shares 6 (-99.5%) Est. Cost $132.11 Unrealized -13.1%
PII POLARIS INC 0.0%
Value ($000) $6 (-96.0%) Shares 96 (-96.3%) Est. Cost $67.94 Unrealized -3.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $282 (-34.2%) Shares 4,735 (-40.4%) Est. Cost $34.24 Unrealized +92.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 (-97.9%) Shares 33 (-97.7%) Est. Cost $74.84 Unrealized +31.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $76 (-65.4%) Shares 3,526 (-69.0%) Est. Cost $54.82 Unrealized -61.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $302 (-32.1%) Shares 1,114 (-38.5%) Est. Cost $198.75 Unrealized +26.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $319 (-30.6%) Shares 120,936 (-22.8%) Est. Cost $6.41 Unrealized -51.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,058 (-11.5%) Shares 3,144 (-21.6%) Est. Cost $246.95 Unrealized +26.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $74 (-65.1%) Shares 2,641 (-68.2%) Est. Cost $30.82 Unrealized -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $462 (-22.9%) Shares 2,070 (-17.8%) Est. Cost $232.18 Unrealized -2.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $55 (-71.2%) Shares 1,158 (-58.3%) Est. Cost $36.81 Unrealized +28.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $920 (-12.9%) Shares 5,102 (-8.8%) Est. Cost $129.20 Unrealized +46.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $76 (-64.3%) Shares 15,146 (-56.9%) Est. Cost $3.83 Unrealized +44.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $107 (-55.9%) Shares 1,392 (-61.3%) Est. Cost $51.44 Unrealized +39.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $588 (+29.5%) Shares 3,219 (-13.9%) Est. Cost $76.34 Unrealized +82.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $15,691 (-0.8%) Shares 23,000 (-3.4%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $534 (-19.8%) Shares 2,127 (-21.6%) Est. Cost $200.51 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $480 (-21.4%) Shares 4,137 (-26.2%) Est. Cost $79.01 Unrealized +39.9%
VTRS VIATRIS INC 0.0%
Value ($000) $16 (-89.0%) Shares 1,296 (-91.2%) Est. Cost $9.99 Unrealized +7.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $537 (-19.4%) Shares 19,065 (-28.9%) Est. Cost $15.88 Unrealized +63.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $613 (-17.4%) Shares 2,135 (-25.4%) Est. Cost $255.16 Unrealized +6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $293 (+76.2%) Shares 2,881 (-5.1%) Est. Cost $54.35 Unrealized +47.8%
ECL ECOLAB INC 0.0%
Value ($000) $701 (-15.2%) Shares 2,670 (-11.6%) Est. Cost $216.23 Unrealized +22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $58 (-68.2%) Shares 848 (-80.1%) Est. Cost $41.16 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $133 (-48.4%) Shares 7,983 (-62.0%) Est. Cost $7.79 Unrealized +78.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $410 (-23.1%) Shares 15,648 (-22.4%) Est. Cost $11.95 Unrealized +133.3%
WING WINGSTOP INC 0.0%
Value ($000) $24 (-83.9%) Shares 99 (-83.0%) Est. Cost $305.48 Unrealized -18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $293 (-28.8%) Shares 1,190 (-24.6%) Est. Cost $236.89 Unrealized +4.5%
SNDL SNDL INC 0.0%
Value ($000) $148 (-44.1%) Shares 89,072 (-9.7%) Est. Cost $1.90 Unrealized +5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $488 (+31.1%) Shares 13,861 (-2.1%) Est. Cost $42.53 Unrealized -16.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $784 (+17.3%) Shares 7,211 (-17.6%) Est. Cost $23.19 Unrealized +251.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $343 (-25.2%) Shares 148,272 (-8.5%) Est. Cost $1.33 Unrealized +28.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $54 (-67.7%) Shares 998 (-83.8%) Est. Cost $28.19 Unrealized +40.9%
DBX DROPBOX INC 0.0%
Value ($000) $184 (-37.8%) Shares 6,632 (-32.4%) Est. Cost $26.61 Unrealized +9.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $198 (-35.7%) Shares 34,367 (-7.2%) Est. Cost $4.67 Unrealized +4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 (-98.3%) Shares 7 (-98.3%) Est. Cost $300.60 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,317 (+3.3%) Shares 12,908 (-17.7%) Est. Cost $162.45 Unrealized +47.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $176 (-37.3%) Shares 1,309 (-37.1%) Est. Cost $108.54 Unrealized +15.8%
KMX CARMAX INC 0.0%
Value ($000) $90 (-53.6%) Shares 2,337 (-46.1%) Est. Cost $63.54 Unrealized -37.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31 (-76.9%) Shares 918 (-78.2%) Est. Cost $30.67 Unrealized +5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $44 (-69.3%) Shares 253 (-63.6%) Est. Cost $246.45 Unrealized -25.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 (-99.7%) Shares 11 (-99.7%) Est. Cost $16.41 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $16 (-86.0%) Shares 1,245 (-89.7%) Est. Cost $6.26 Unrealized +41.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14 (-87.5%) Shares 963 (-88.0%) Est. Cost $17.39 Unrealized -21.3%
EQIX EQUINIX INC 0.0%
Value ($000) $892 (-9.5%) Shares 1,164 (-7.5%) Est. Cost $777.97 Unrealized +0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $35 (-72.7%) Shares 280 (-70.8%) Est. Cost $107.84 Unrealized +18.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14 (-86.9%) Shares 368 (-82.3%) Est. Cost $50.36 Unrealized -9.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $90 (-50.9%) Shares 1,862 (-65.2%) Est. Cost $31.07 Unrealized +41.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,468 (+6.6%) Shares 13,285 (-7.1%) Est. Cost $74.34 Unrealized +47.1%
ASAN ASANA INC 0.0%
Value ($000) $98 (-47.7%) Shares 7,131 (-49.0%) Est. Cost $16.18 Unrealized -15.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $67 (-56.4%) Shares 6,376 (-2.0%) Est. Cost $22.60 Unrealized -29.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 (-91.5%) Shares 12 (-91.9%) Est. Cost $494.54 Unrealized +37.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $935 (-8.5%) Shares 703 (-9.3%) Est. Cost $1129.77 Unrealized +16.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $146 (-37.0%) Shares 1,450 (-23.0%) Est. Cost $134.50 Unrealized -19.5%
WAT WATERS CORP 0.0%
Value ($000) $73 (-54.0%) Shares 192 (-63.7%) Est. Cost $310.87 Unrealized +18.4%
OVV OVINTIV INC 0.0%
Value ($000) $157 (-34.8%) Shares 3,997 (-32.8%) Est. Cost $41.82 Unrealized -7.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35 (-70.6%) Shares 109 (-68.1%) Est. Cost $123.96 Unrealized +185.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,080 (-7.1%) Shares 39,728 (-3.0%) Est. Cost $23.72 Unrealized +13.2%
FSLY FASTLY INC 0.0%
Value ($000) $241 (-25.5%) Shares 23,661 (-37.5%) Est. Cost $9.78 Unrealized +0.8%
BALL BALL CORP 0.0%
Value ($000) $309 (-21.1%) Shares 5,842 (-24.9%) Est. Cost $59.98 Unrealized -18.2%
GGG GRACO INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $84.93 Unrealized -3.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $86 (-48.6%) Shares 500 (-50.0%) Est. Cost $152.82 Unrealized +11.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $99 (-45.0%) Shares 5,000 (-58.3%) Est. Cost $7.98 Unrealized +56.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $155 (-33.8%) Shares 4,484 (-35.6%) Est. Cost $27.57 Unrealized +22.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 (-79.0%) Shares 300 (-77.0%) Est. Cost $55.97 Unrealized +30.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 (-80.8%) Shares 61 (-82.2%) Est. Cost $310.78 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $1 (-98.6%) Shares 27 (-98.3%) Est. Cost $39.01 Unrealized +7.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $233 (-24.8%) Shares 3,015 (-19.3%) Est. Cost $87.00 Unrealized -7.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $179 (-30.0%) Shares 34,589 (-8.2%) Est. Cost $4.38 Unrealized +0.4%
BMI BADGER METER INC 0.0%
Value ($000) $18 (-81.1%) Shares 102 (-80.7%) Est. Cost $198.03 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $476 (-13.8%) Shares 970 (-13.6%) Est. Cost $505.28 Unrealized -6.2%
KVUE KENVUE INC 0.0%
Value ($000) $45 (-61.5%) Shares 2,617 (-63.7%) Est. Cost $20.15 Unrealized -19.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $2 (-97.9%) Shares 567 (-97.9%) Est. Cost $2.10 Unrealized +29.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $70 (-50.2%) Shares 437 (-55.9%) Est. Cost $127.39 Unrealized +20.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $54 (-56.6%) Shares 1,229 (-59.1%) Est. Cost $39.34 Unrealized +5.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 (-78.4%) Shares 117 (-82.4%) Est. Cost $137.41 Unrealized +14.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $152 (-31.3%) Shares 708 (-38.7%) Est. Cost $173.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 (-92.2%) Shares 29 (-92.0%) Est. Cost $149.52 Unrealized +35.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $120.14 Unrealized +21.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $120 (-35.9%) Shares 586 (-52.8%) Est. Cost $222.55 Unrealized -19.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $386 (-14.7%) Shares 107,229 (-8.8%) Est. Cost $2.92 Unrealized -11.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $29 (-69.5%) Shares 4,999 (-58.3%) Est. Cost $4.04 Unrealized +80.8%
GE GE AEROSPACE 0.1%
Value ($000) $3,003 (-2.1%) Shares 9,749 (-4.4%) Est. Cost $185.21 Unrealized +62.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $200 (-24.8%) Shares 983 (-35.3%) Est. Cost $163.39 Unrealized +13.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $39 (-62.4%) Shares 2,757 (-79.2%) Est. Cost $8.20 Unrealized +19.9%
QRVO QORVO INC 0.0%
Value ($000) $17 (-79.0%) Shares 205 (-77.3%) Est. Cost $80.82 Unrealized +9.2%
RVTY REVVITY INC 0.0%
Value ($000) $16 (-80.4%) Shares 163 (-82.2%) Est. Cost $106.50 Unrealized -9.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $396 (-13.8%) Shares 6,971 (-4.0%) Est. Cost $32.03 Unrealized +39.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $531 (-10.7%) Shares 2,746 (-10.7%) Est. Cost $220.86 Unrealized -12.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $24 (-72.4%) Shares 198 (-74.5%) Est. Cost $115.02 Unrealized +9.1%
UNP UNION PAC CORP 0.0%
Value ($000) $306 (-17.0%) Shares 1,323 (-15.1%) Est. Cost $223.88 Unrealized +1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 (-91.6%) Shares 26 (-92.2%) Est. Cost $181.10 Unrealized +22.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9 (-87.5%) Shares 123 (-89.6%) Est. Cost $62.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $298 (-17.0%) Shares 5,092 (-13.3%) Est. Cost $57.99 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $348 (-14.5%) Shares 1,643 (-7.4%) Est. Cost $141.94 Unrealized +51.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $16 (-78.5%) Shares 352 (-80.8%) Est. Cost $41.69 Unrealized +0.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $58 (-49.8%) Shares 967 (-51.6%) Est. Cost $55.10 Unrealized +6.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 (-86.0%) Shares 251 (-88.0%) Est. Cost $30.65 Unrealized +10.7%
MTZ MASTEC INC 0.0%
Value ($000) $83 (-40.2%) Shares 383 (-41.4%) Est. Cost $120.55 Unrealized +74.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38 (-59.6%) Shares 305 (-69.0%) Est. Cost $113.16 Unrealized -5.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $30 (-65.1%) Shares 369 (-78.8%) Est. Cost $75.84 Unrealized -11.4%
TXT TEXTRON INC 0.0%
Value ($000) $6 (-90.7%) Shares 64 (-91.0%) Est. Cost $69.73 Unrealized +20.0%
M MACYS INC 0.0%
Value ($000) $2 (-96.6%) Shares 86 (-97.2%) Est. Cost $13.76 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,994 (+1.8%) Shares 10,107 (-3.0%) Est. Cost $233.48 Unrealized +28.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 (-96.5%) Shares 12 (-97.2%) Est. Cost $172.19 Unrealized -17.5%
BOX BOX INC 0.0%
Value ($000) $0 (-99.5%) Shares 9 (-99.4%) Est. Cost $27.01 Unrealized +16.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 (-52.4%) Shares 742 (-55.7%) Est. Cost $56.75 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $66 (-44.3%) Shares 2,375 (-51.2%) Est. Cost $23.10 Unrealized +10.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $414 (+14.4%) Shares 28,024 (-2.4%) Est. Cost $5.54 Unrealized +218.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $390 (-11.6%) Shares 5,250 (-11.6%) Est. Cost $81.27 Unrealized -14.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $73 (-41.4%) Shares 4,000 (-50.0%) Est. Cost $12.98 Unrealized +32.9%
CSX CSX CORP 0.0%
Value ($000) $83 (-38.2%) Shares 2,291 (-39.4%) Est. Cost $32.29 Unrealized +10.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $336 (-12.8%) Shares 1,627 (-7.9%) Est. Cost $125.85 Unrealized +60.8%
NOVT NOVANTA INC 0.0%
Value ($000) $14 (-77.6%) Shares 118 (-81.2%) Est. Cost $148.29 Unrealized -23.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $184 (-20.7%) Shares 7,818 (-1.8%) Est. Cost $39.10 Unrealized -30.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $516 (-8.5%) Shares 4,109 (-5.5%) Est. Cost $96.85 Unrealized +32.1%
COHR COHERENT CORP 0.0%
Value ($000) $9 (-83.5%) Shares 51 (-90.4%) Est. Cost $81.74 Unrealized +83.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $321 (-12.7%) Shares 2,418 (-32.0%) Est. Cost $107.87 Unrealized +3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $15 (-75.6%) Shares 319 (-83.2%) Est. Cost $37.30 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $262 (-14.6%) Shares 2,909 (-6.4%) Est. Cost $99.24 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $253 (+20.7%) Shares 1,308 (-14.2%) Est. Cost $112.14 Unrealized +52.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $118 (-26.9%) Shares 75,156 (-5.5%) Est. Cost $2.90 Unrealized -55.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $654 (+6.8%) Shares 744 (-7.9%) Est. Cost $527.63 Unrealized +55.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $14 (-74.5%) Shares 319 (-80.9%) Est. Cost $34.95 Unrealized +10.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38 (-51.4%) Shares 511 (-58.8%) Est. Cost $58.18 Unrealized +21.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9 (-82.2%) Shares 4 (-85.2%) Est. Cost $1931.36 Unrealized -2.5%
XPEV XPENG INC 0.0%
Value ($000) $97 (-29.0%) Shares 4,783 (-18.0%) Est. Cost $17.81 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $297 (-11.7%) Shares 25,999 (-7.5%) Est. Cost $17.89 Unrealized -38.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $54 (-41.1%) Shares 401 (-39.8%) Est. Cost $141.62 Unrealized -4.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $172 (+28.0%) Shares 7,806 (-29.3%) Est. Cost $23.60 Unrealized -23.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 (-84.2%) Shares 15 (-85.6%) Est. Cost $332.15 Unrealized +39.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $83 (-30.8%) Shares 1,122 (-30.0%) Est. Cost $89.22 Unrealized -20.1%
CXW CORECIVIC INC 0.0%
Value ($000) $57 (-37.4%) Shares 2,999 (-33.3%) Est. Cost $20.12 Unrealized -8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $121 (-22.0%) Shares 1,930 (-8.1%) Est. Cost $60.08 Unrealized +9.7%
XPO XPO INC 0.0%
Value ($000) $69 (-32.6%) Shares 510 (-35.9%) Est. Cost $121.57 Unrealized +12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 (-90.3%) Shares 43 (-91.8%) Est. Cost $58.59 Unrealized +30.2%
CR CRANE COMPANY 0.0%
Value ($000) $485 (-6.4%) Shares 2,630 (-6.6%) Est. Cost $138.29 Unrealized +34.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $45 (-42.6%) Shares 294 (-40.0%) Est. Cost $177.08 Unrealized -16.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $40.92 Unrealized -6.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $131 (-19.5%) Shares 2,216 (-14.6%) Est. Cost $31.54 Unrealized +78.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 (-61.6%) Shares 308 (-62.0%) Est. Cost $71.92 Unrealized -15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $66 (-31.9%) Shares 226 (-34.5%) Est. Cost $236.45 Unrealized +18.7%
CRNC CERENCE INC 0.0%
Value ($000) $115 (-20.4%) Shares 10,715 (-7.2%) Est. Cost $10.23 Unrealized +7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $447 (-6.1%) Shares 1,956 (-4.8%) Est. Cost $126.04 Unrealized +37.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $126 (-18.5%) Shares 928 (-23.1%) Est. Cost $128.10 Unrealized +12.2%
NOK NOKIA CORP 0.0%
Value ($000) $140 (+25.3%) Shares 21,713 (-6.9%) Est. Cost $4.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 (-91.0%) Shares 70 (-93.5%) Est. Cost $23.23 Unrealized +53.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $330 (+9.0%) Shares 1,812 (-2.8%) Est. Cost $150.95 Unrealized +14.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $213 (-11.2%) Shares 3,541 (-6.4%) Est. Cost $22.86 Unrealized +162.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $629 (-4.1%) Shares 26,187 (-1.9%) Est. Cost $18.74 Unrealized +25.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3 (-89.6%) Shares 300 (-85.0%) Est. Cost $14.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 (-93.7%) Shares 24 (-94.3%) Est. Cost $68.82 Unrealized +6.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $80 (-24.8%) Shares 819 (-16.5%) Est. Cost $108.20 Unrealized -4.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $44 (-37.5%) Shares 5,826 (-8.4%) Est. Cost $11.38 Unrealized -14.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,517 (-1.7%) Shares 5,808 (-17.0%) Est. Cost $158.55 Unrealized +59.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $59 (-30.4%) Shares 1,382 (-27.8%) Est. Cost $42.86 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $394 (-6.0%) Shares 4,745 (-24.1%) Est. Cost $71.82 Unrealized +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $52 (-32.2%) Shares 1,956 (-45.8%) Est. Cost $19.04 Unrealized +25.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-59.7%) Shares 1,047 (-72.1%) Est. Cost $13.72 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $89 (-20.8%) Shares 1,364 (-34.5%) Est. Cost $43.95 Unrealized +39.2%
LNN LINDSAY CORP 0.0%
Value ($000) $6 (-78.5%) Shares 54 (-74.4%) Est. Cost $135.08 Unrealized -11.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $83 (-21.8%) Shares 3,584 (-5.7%) Est. Cost $20.37 Unrealized +28.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $227 (-9.1%) Shares 1,742 (-1.6%) Est. Cost $143.33 Unrealized -5.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 (-62.9%) Shares 110 (-63.5%) Est. Cost $75.89 Unrealized +59.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $97 (-18.4%) Shares 19,425 (-17.3%) Est. Cost $4.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 (-90.6%) Shares 83 (-93.9%) Est. Cost $13.60 Unrealized +44.5%
RS RELIANCE INC 0.0%
Value ($000) $301 (-6.5%) Shares 1,042 (-9.1%) Est. Cost $286.78 Unrealized -2.0%
BL BLACKLINE INC 0.0%
Value ($000) $5 (-78.7%) Shares 97 (-79.6%) Est. Cost $52.07 Unrealized +5.8%
PI IMPINJ INC 0.0%
Value ($000) $4 (-83.1%) Shares 23 (-82.4%) Est. Cost $157.69 Unrealized +13.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $17 (-54.1%) Shares 307 (-76.6%) Est. Cost $32.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $317 (-5.7%) Shares 4,316 (-6.4%) Est. Cost $81.26 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24 (-44.4%) Shares 350 (-39.4%) Est. Cost $50.05 Unrealized +34.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 (-51.4%) Shares 394 (-56.0%) Est. Cost $24.59 Unrealized +67.4%
GOGO GOGO INC 0.0%
Value ($000) $4 (-83.5%) Shares 783 (-69.6%) Est. Cost $12.68 Unrealized -42.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $88 (-16.9%) Shares 4,159 (-1.5%) Est. Cost $34.12 Unrealized -40.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $580 (-3.0%) Shares 6,727 (-7.3%) Est. Cost $139.63 Unrealized -39.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 (-63.0%) Shares 70 (-69.6%) Est. Cost $117.12 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $182 (-8.8%) Shares 2,746 (-9.5%) Est. Cost $74.25 Unrealized -11.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $41 (-29.2%) Shares 2,030 (-18.8%) Est. Cost $23.36 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2 (-90.9%) Shares 22 (-90.5%) Est. Cost $70.16 Unrealized +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (-94.6%) Shares 12 (-95.2%) Est. Cost $68.92 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 (-55.6%) Shares 129 (-58.0%) Est. Cost $97.97 Unrealized -6.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $33 (-31.8%) Shares 3,176 (-7.7%) Est. Cost $18.32 Unrealized -31.8%
SNY SANOFI SA 0.0%
Value ($000) $15 (-50.1%) Shares 310 (-51.4%) Est. Cost $49.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 (-96.8%) Shares 3 (-96.7%) Est. Cost $109.59 Unrealized +57.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $346 (-4.1%) Shares 7,643 (-17.0%) Est. Cost $36.20 Unrealized +12.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $212 (-6.4%) Shares 8,669 (-23.6%) Est. Cost $22.59 Unrealized +2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $198 (-6.7%) Shares 2,594 (-36.6%) Est. Cost $47.67 Unrealized +37.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $35 (-28.3%) Shares 986 (-38.5%) Est. Cost $37.71 Unrealized -10.2%
BP BP PLC 0.0%
Value ($000) $19 (-41.9%) Shares 557 (-42.4%) Est. Cost $24.95 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $70 (-16.5%) Shares 458 (-21.4%) Est. Cost $120.00 Unrealized +23.1%
W WAYFAIR INC 0.0%
Value ($000) $22 (-38.3%) Shares 223 (-45.1%) Est. Cost $54.10 Unrealized +77.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $77 (-15.0%) Shares 4,367 (-12.8%) Est. Cost $16.79 Unrealized +5.0%
BWA BORGWARNER INC 0.0%
Value ($000) $193 (-6.5%) Shares 4,285 (-8.8%) Est. Cost $34.33 Unrealized +27.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $47 (+39.1%) Shares 3,026 (-10.2%) Est. Cost $11.07 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28 (-31.7%) Shares 431 (-35.9%) Est. Cost $56.91 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 (-67.3%) Shares 56 (-75.2%) Est. Cost $105.07 Unrealized -3.3%
AES AES CORP 0.0%
Value ($000) $23 (-35.3%) Shares 1,598 (-40.6%) Est. Cost $14.23 Unrealized -1.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $23 (-34.5%) Shares 626 (-6.7%) Est. Cost $49.70 Unrealized -16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 (-80.7%) Shares 64 (-81.8%) Est. Cost $35.88 Unrealized +17.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $20 (-36.2%) Shares 1,326 (-5.6%) Est. Cost $39.29 Unrealized -54.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 (-55.7%) Shares 49 (-55.0%) Est. Cost $161.80 Unrealized +11.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 (-33.0%) Shares 6,007 (-5.6%) Est. Cost $12.26 Unrealized -67.5%
EXC EXELON CORP 0.0%
Value ($000) $26 (-29.0%) Shares 604 (-26.7%) Est. Cost $38.58 Unrealized +17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $80 (+15.4%) Shares 436 (-5.8%) Est. Cost $159.27 Unrealized +4.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $72 (-12.5%) Shares 5,904 (-16.0%) Est. Cost $13.57 Unrealized -13.0%
GSK GSK PLC 0.0%
Value ($000) $19 (-35.6%) Shares 378 (-43.3%) Est. Cost $39.81 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $61 (+19.8%) Shares 1,456 (-2.3%) Est. Cost $29.71 Unrealized +35.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $73 (-11.9%) Shares 370 (-1.1%) Est. Cost $214.04 Unrealized +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $58 (-14.5%) Shares 406 (-15.4%) Est. Cost $128.78 Unrealized +12.5%
PL PLANET LABS PBC 0.0%
Value ($000) $460 (+2.2%) Shares 23,329 (-32.8%) Est. Cost $3.10 Unrealized +361.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $253 (+3.9%) Shares 5,486 (-18.9%) Est. Cost $78.53 Unrealized -43.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 (-30.1%) Shares 131 (-7.7%) Est. Cost $94.73 Unrealized +90.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $81 (-10.2%) Shares 391 (-3.5%) Est. Cost $144.56 Unrealized +40.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 (-23.6%) Shares 634 (-27.3%) Est. Cost $41.63 Unrealized +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 (-70.7%) Shares 71 (-77.9%) Est. Cost $43.04 Unrealized +8.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 (-89.7%) Shares 6 (-92.5%) Est. Cost $126.67 Unrealized +25.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-34.2%) Shares 29 (-48.2%) Est. Cost $373.08 Unrealized +36.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $110 (+8.7%) Shares 11,375 (-6.9%) Est. Cost $8.63 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $24 (-27.0%) Shares 1,177 (-9.7%) Est. Cost $33.62 Unrealized -38.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $35 (-19.8%) Shares 116 (-10.1%) Est. Cost $202.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $64 (-12.0%) Shares 747 (-19.7%) Est. Cost $78.92 Unrealized +4.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $136 (-5.9%) Shares 6,220 (-22.3%) Est. Cost $9.84 Unrealized +103.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $18 (-31.2%) Shares 271 (-47.0%) Est. Cost $72.64 Unrealized -19.9%
AME AMETEK INC 0.0%
Value ($000) $20 (-28.9%) Shares 97 (-34.9%) Est. Cost $180.64 Unrealized +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-71.6%) Shares 41 (-85.3%) Est. Cost $14.35 Unrealized +241.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 (-58.8%) Shares 81 (-62.5%) Est. Cost $31.59 Unrealized +69.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 (-89.5%) Shares 15 (-89.4%) Est. Cost $50.23 Unrealized +4.6%
NI NISOURCE INC 0.0%
Value ($000) $69 (-8.8%) Shares 1,660 (-5.5%) Est. Cost $31.50 Unrealized +35.3%
KEY KEYCORP 0.0%
Value ($000) $3 (-66.0%) Shares 166 (-69.2%) Est. Cost $14.16 Unrealized +30.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 (-44.8%) Shares 28 (-40.4%) Est. Cost $266.73 Unrealized +9.9%
INGN INOGEN INC 0.0%
Value ($000) $18 (-26.3%) Shares 2,626 (-10.4%) Est. Cost $9.37 Unrealized -19.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,211 (+0.3%) Shares 15,277 (-7.7%) Est. Cost $109.04 Unrealized +21.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $39 (-13.5%) Shares 135 (-10.0%) Est. Cost $238.37 Unrealized +21.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32 (-15.6%) Shares 7,141 (-8.7%) Est. Cost $8.14 Unrealized -44.0%
PCAR PACCAR INC 0.0%
Value ($000) $47 (-10.9%) Shares 431 (-20.0%) Est. Cost $76.63 Unrealized +32.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $20 (-21.6%) Shares 20 (-25.9%) Est. Cost $1012.32 Unrealized -4.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $95 (+6.1%) Shares 366 (-6.9%) Est. Cost $179.96 Unrealized +26.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $61 (-8.0%) Shares 3,614 (-7.6%) Est. Cost $15.28 Unrealized +13.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 (-91.0%) Shares 743 (-86.5%) Est. Cost $5.51 Unrealized -85.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $30 (-14.0%) Shares 873 (-10.0%) Est. Cost $31.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $260 (-1.8%) Shares 13,186 (-26.9%) Est. Cost $16.65 Unrealized -4.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (-84.1%) Shares 25 (-84.8%) Est. Cost $28.64 Unrealized +18.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 (-86.0%) Shares 10 (-85.7%) Est. Cost $79.50 Unrealized -5.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $15 (-24.0%) Shares 1,101 (-7.1%) Est. Cost $6.97 Unrealized +120.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 (-16.7%) Shares 105 (-36.4%) Est. Cost $146.01 Unrealized +28.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $111 (-3.6%) Shares 463 (-5.1%) Est. Cost $212.63 Unrealized +11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27 (+18.4%) Shares 924 (-8.8%) Est. Cost $18.33 Unrealized +44.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19 (-17.7%) Shares 66 (-27.5%) Est. Cost $258.12 Unrealized +5.1%
HUYA HUYA INC 0.0%
Value ($000) $5 (-45.1%) Shares 1,715 (-36.5%) Est. Cost $3.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 (-44.9%) Shares 19 (-38.7%) Est. Cost $280.61 Unrealized -1.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 (-27.5%) Shares 462 (-5.1%) Est. Cost $36.05 Unrealized -8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 (-33.9%) Shares 52 (-40.9%) Est. Cost $138.84 Unrealized -5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $31 (-11.3%) Shares 166 (-19.4%) Est. Cost $106.89 Unrealized +57.2%
GDDY GODADDY INC 0.0%
Value ($000) $20 (-15.5%) Shares 164 (-6.8%) Est. Cost $105.77 Unrealized +22.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 (-22.9%) Shares 3,684 (-7.3%) Est. Cost $13.86 Unrealized -72.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $114 (-2.8%) Shares 1,866 (-41.9%) Est. Cost $25.45 Unrealized +117.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 (-63.7%) Shares 462 (-23.3%) Est. Cost $9.28 Unrealized -40.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-89.6%) Shares 5 (-89.6%) Est. Cost $72.78 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 (-22.2%) Shares 85 (-40.6%) Est. Cost $63.52 Unrealized +32.9%
GAP GAP INC 0.0%
Value ($000) $93 (-3.1%) Shares 3,617 (-19.0%) Est. Cost $21.28 Unrealized +13.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $118 (+2.5%) Shares 927 (-8.0%) Est. Cost $106.09 Unrealized +16.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-11.2%) Shares 895 (-20.0%) Est. Cost $40.00 Unrealized -41.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-98.6%) Est. Cost $33.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $40 (-6.2%) Shares 452 (-13.4%) Est. Cost $74.82 Unrealized +15.5%
AL AIR LEASE CORP 0.0%
Value ($000) $41 (-6.0%) Shares 644 (-6.8%) Est. Cost $37.11 Unrealized +71.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 (-17.2%) Shares 615 (-10.7%) Est. Cost $18.79 Unrealized +9.5%
THRM GENTHERM INC 0.0%
Value ($000) $170 (+1.5%) Shares 4,668 (-4.9%) Est. Cost $53.40 Unrealized -32.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 (-91.2%) Shares 3 (-92.3%) Est. Cost $48.65 Unrealized +39.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $40 (+5.9%) Shares 571 (-3.5%) Est. Cost $77.35 Unrealized -12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 (-30.4%) Shares 35 (-31.4%) Est. Cost $127.35 Unrealized +2.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $71 (-2.8%) Shares 724 (-5.9%) Est. Cost $75.17 Unrealized +23.5%
RY ROYAL BK CDA 0.0%
Value ($000) $1 (-78.3%) Shares 3 (-81.3%) Est. Cost $118.26 Unrealized +29.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 (-29.6%) Shares 61 (-25.6%) Est. Cost $59.02 Unrealized +17.8%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $4 (-27.0%) Shares 837 (-8.6%) Est. Cost $8.23 Unrealized -41.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (-85.0%) Shares 1 (-85.7%) Est. Cost $236.87 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 (-24.1%) Shares 25 (-37.5%) Est. Cost $99.03 Unrealized +48.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 (-10.2%) Shares 186 (-4.1%) Est. Cost $64.46 Unrealized -22.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $307 (+0.3%) Shares 2,978 (-5.9%) Est. Cost $81.94 Unrealized +18.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 (-15.2%) Shares 6 (-25.0%) Est. Cost $402.00 Unrealized +129.6%
INCY INCYTE CORP 0.0%
Value ($000) $35 (-2.7%) Shares 356 (-16.4%) Est. Cost $70.31 Unrealized +37.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 (-23.0%) Shares 15 (-25.0%) Est. Cost $155.07 Unrealized +24.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (-45.2%) Shares 12 (-42.9%) Est. Cost $87.04 Unrealized -9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $39 (-1.7%) Shares 1,104 (-4.2%) Est. Cost $25.90 Unrealized +37.3%
ATI ATI INC 0.0%
Value ($000) $23 (-2.4%) Shares 204 (-30.8%) Est. Cost $58.58 Unrealized +66.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $22 (+1.4%) Shares 159 (-1.9%) Est. Cost $112.11 Unrealized +17.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 (-9.3%) Shares 289 (-5.9%) Est. Cost $7.69 Unrealized +24.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 (+2.5%) Shares 43 (-4.4%) Est. Cost $126.46 Unrealized +11.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 (-34.7%) Shares 133 (-2.2%) Est. Cost $1.48 Unrealized +22.5%
AGX ARGAN INC 0.0%
Value ($000) $10 (+0.8%) Shares 33 (-13.2%) Est. Cost $228.35 Unrealized +38.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 (-0.3%) Shares 720 (-34.5%) Est. Cost $7.00 Unrealized +54.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 (-0.2%) Shares 159 (-23.6%) Est. Cost $55.97 Unrealized +14.5%

Unchanged Positions (220)

MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,271 Shares 50,000 Est. Cost $102.25 Unrealized +124.3%
GLD SPDR GOLD TR 1.2%
Value ($000) $38,799 Shares 97,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $21,193 Shares 80,000 Est. Cost $274.39 Unrealized -9.6%
C CITIGROUP INC 0.4%
Value ($000) $11,669 Shares 100,000 Est. Cost $78.44 Unrealized +32.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,500 Shares 102,500 Est. Cost $105.90 Unrealized -34.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,156 Shares 40,000 Est. Cost $191.71 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $39,249 Shares 450,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $5,685 Shares 50,838 Est. Cost $77.17 Unrealized +31.0%
SLB SLB LIMITED 0.2%
Value ($000) $5,757 Shares 150,000 Est. Cost $33.94 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $849 Shares 6,000 Est. Cost $115.21 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,616 Shares 247,806 Est. Cost $9.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,586 Shares 10,151 Est. Cost $265.18 Unrealized +37.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,478 Shares 6,852 Est. Cost $342.10 Unrealized +78.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $602 Shares 30,000 Est. Cost $26.78 Unrealized -16.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,886 Shares 8,485 Est. Cost $152.06 Unrealized +30.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,536 Shares 60,000 Est. Cost $25.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,845 Shares 50,000 Est. Cost $26.23 Unrealized +43.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $771 Shares 3,000 Est. Cost $162.45 Unrealized +47.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $402 Shares 150,000 Est. Cost $15.02 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,387 Shares 20,000 Est. Cost $156.50 Unrealized +56.0%
TLT ISHARES TR 0.1%
Value ($000) $4,352 Shares 49,900 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $313 Shares 94,990 Est. Cost $5.78 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $132 Shares 36,900 Est. Cost $12.41 Unrealized -64.3%
ZTS ZOETIS INC 0.0%
Value ($000) $503 Shares 4,000 Est. Cost $165.65 Unrealized -21.4%
CVNA CARVANA CO 0.0%
Value ($000) $760 Shares 1,800 Est. Cost $256.67 Unrealized +44.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $238 Shares 7,812 Est. Cost $33.75 Unrealized -22.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $172 Shares 74,994 Est. Cost $4.14 Unrealized -35.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $154 Shares 27,999 Est. Cost $2.36 Unrealized +105.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $367 Shares 3,500 Est. Cost $97.21 Unrealized -0.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 71,999 Est. Cost $2.70 Unrealized -24.7%
NU NU HLDGS LTD 0.0%
Value ($000) $1,122 Shares 67,029 Est. Cost $11.93 Unrealized +34.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,320 Shares 6,436 Est. Cost $55.55 Unrealized +258.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $831 Shares 31,789 Est. Cost $6.66 Unrealized +337.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $397 Shares 3,703 Est. Cost $54.01 Unrealized +83.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,421 Shares 100,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $24.61 Unrealized +6.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $199 Shares 100,000 Est. Cost $2.25 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $371 Shares 1,319 Est. Cost $180.18 Unrealized +46.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $435 Shares 9,077 Est. Cost $40.69 Unrealized +6.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $541 Shares 7,000 Est. Cost $72.67 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $39 Shares 20,161 Est. Cost $2.46 Unrealized +31.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $573 Shares 5,373 Est. Cost $37.98 Unrealized +160.4%
PEN PENUMBRA INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $228.33 Unrealized +21.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $44 Shares 15,399 Est. Cost $2.32 Unrealized -18.7%
INOD INNODATA INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.51 Unrealized +29.1%
SAP SAP SE 0.0%
Value ($000) $234 Shares 963 Est. Cost $267.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $985 Shares 35,835 Est. Cost $19.41 Unrealized +38.6%
PONY PONY AI INC 0.0%
Value ($000) $38 Shares 2,590 Est. Cost $13.20 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $113 Shares 30,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $214 Shares 20,000 Est. Cost $9.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $227 Shares 2,553 Est. Cost $101.92 Unrealized -10.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $248.96 Unrealized +6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $111 Shares 865 Est. Cost $87.90 Unrealized +29.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $55.23 Unrealized -14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16 Shares 620 Est. Cost $73.19 Unrealized -56.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $90.11 Unrealized -8.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $139.63 Unrealized -39.7%
BTG B2GOLD CORP 0.0%
Value ($000) $93 Shares 15,053 Est. Cost $3.23 Unrealized +44.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $79.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,261 Est. Cost $16.41 Unrealized +35.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $55.28 Unrealized +6.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.92 Unrealized -15.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $14 Shares 1,351 Est. Cost $9.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $82.56 Unrealized -16.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $227 Shares 670 Est. Cost $324.15 Unrealized +1.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $161 Shares 100,000 Est. Cost $4.77 Unrealized -67.0%
BA BOEING CO 0.0%
Value ($000) $1,020 Shares 4,700 Est. Cost $176.35 Unrealized +16.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 11,489 Est. Cost $7.52 Unrealized -83.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $125 Shares 11,500 Est. Cost $11.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $45.04 Unrealized -30.7%
PPG PPG INDS INC 0.0%
Value ($000) $205 Shares 2,000 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value ($000) $36 Shares 4,112 Est. Cost $13.57 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $43.39 Unrealized +29.9%
PODD INSULET CORP 0.0%
Value ($000) $57 Shares 202 Est. Cost $216.75 Unrealized +44.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $221 Shares 1,536 Est. Cost $62.16 Unrealized +147.4%
OKTA OKTA INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $108.11 Unrealized -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $345 Shares 9,000 Est. Cost $37.44 Unrealized +3.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $23 Shares 1,793 Est. Cost $18.26 Unrealized -23.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $70 Shares 792 Est. Cost $71.38 Unrealized +19.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $18 Shares 825 Est. Cost $40.34 Unrealized -45.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $37.21 Unrealized -33.1%
SHEL SHELL PLC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $55.68 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $86.62 Unrealized -9.6%
SSRM SSR MINING IN 0.0%
Value ($000) $24 Shares 1,102 Est. Cost $16.79 Unrealized +32.6%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $5 Shares 4,702 Est. Cost $1.52 Unrealized -12.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 732 Est. Cost $17.74 Unrealized -23.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15 Shares 206 Est. Cost $50.51 Unrealized +28.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $21 Shares 860 Est. Cost $21.03 Unrealized +25.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $118.07 Unrealized -24.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $38 Shares 4,082 Est. Cost $4.54 Unrealized +104.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $4.93 Unrealized +82.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 1,409 Est. Cost $3.78 Unrealized -23.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $11.45 Unrealized -17.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3 Shares 915 Est. Cost $2.55 Unrealized +74.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $18 Shares 750 Est. Cost $26.33 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $7.88 Unrealized -38.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.71 Unrealized +19.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.74 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $21 Shares 3,776 Est. Cost $9.39 Unrealized -38.4%
CROX CROCS INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $94.25 Unrealized -11.3%
QLYS QUALYS INC 0.0%
Value ($000) $381 Shares 2,865 Est. Cost $128.55 Unrealized +7.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.85 Unrealized +6.1%
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.24 Unrealized -4.8%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 1,008 Est. Cost $12.02 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $11.78 Unrealized -84.9%
CPAY CORPAY INC 0.0%
Value ($000) $27 Shares 91 Est. Cost $318.77 Unrealized -8.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.86 Unrealized +3.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $31 Shares 2,704 Est. Cost $14.88 Unrealized -19.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.98 Unrealized -7.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13 Shares 169 Est. Cost $81.22 Unrealized -1.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.66 Unrealized +15.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.53 Unrealized +61.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.67 Unrealized +48.6%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $63.04 Unrealized +18.9%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $451.79 Unrealized -21.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $108.85 Unrealized +13.1%
MBOT MICROBOT MED INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $3.12 Unrealized -24.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 311 Est. Cost $18.51 Unrealized -43.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $141 Shares 7,500 Est. Cost $17.71 Unrealized +1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.49 Unrealized -15.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.85 Unrealized +23.6%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.83 Unrealized +37.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 1,003 Est. Cost $6.15 Unrealized -82.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $1.06 Unrealized -49.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.37 Unrealized +18.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15 Shares 529 Est. Cost $100.32 Unrealized -73.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.58 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.54 Unrealized +124.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.97 Unrealized -27.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized -62.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.84 Unrealized -10.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.78 Unrealized -16.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $2.55 Unrealized +31.9%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.88 Unrealized -2.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $91.02 Unrealized -42.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.62 Unrealized +16.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.07 Unrealized +2.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $253.75 Unrealized -18.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.66 Unrealized -1.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $280 Shares 3,700 Est. Cost $48.65 Unrealized +9.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.25 Unrealized +21.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.54 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13 Shares 220 Est. Cost $74.48 Unrealized -25.9%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.87 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +97.7%
API AGORA INC 0.0%
Value ($000) $5 Shares 1,119 Est. Cost $3.82 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -55.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.75 Unrealized +57.4%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $17.77 Unrealized -90.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $159.12 Unrealized +21.8%
ACMR ACM RESH INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $18.40 Unrealized +102.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.63 Unrealized +87.1%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.42 Unrealized +82.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 2 Est. Cost $407.47 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.76 Unrealized +27.6%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -13.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $90.22 Unrealized +96.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -50.6%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -18.5%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +41.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.64 Unrealized -20.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.36 Unrealized +23.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.95 Unrealized +22.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.06 Unrealized -53.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -34.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.86 Unrealized +36.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -80.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.96 Unrealized -27.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.85 Unrealized +17.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.01 Unrealized +171.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.95 Unrealized -55.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized -1.1%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +47.7%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized -6.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -62.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.65 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +44.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +47.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.95 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +22.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -11.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -25.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.14 Unrealized -20.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -23.3%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.03 Unrealized +15.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +28.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -65.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -55.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.60 Unrealized +1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.65 Unrealized +28.1%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized +61.6%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -55.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.44 Unrealized -57.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.34 Unrealized +37.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -52.4%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.55 Unrealized -9.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.44 Unrealized +30.6%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.15 Unrealized +20.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +47.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.09 Unrealized -20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized -13.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +12.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.38 Unrealized +31.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.96 Unrealized +154.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.28 Unrealized -58.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -42.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $109.23 Unrealized -35.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -31.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.18 Unrealized -4.7%