Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $3,299,508 (100.0% shares, 0.0% debt)

Holdings (1,319)

New Positions (132)

AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $49,346 Shares 305,000 Est. Cost $148.54 Unrealized +8.6%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $42,357 Shares 210,000 Est. Cost $132.99 Unrealized +24.3%
CRM SALESFORCE INC 0.6%
Value ($000) $18,960 Shares 80,000 Est. Cost $274.39 Unrealized -8.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $15,539 Shares 30,000 Est. Cost $375.12 Unrealized +35.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $11,445 Shares 15,000 Est. Cost $528.35 Unrealized +40.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $11,172 Shares 40,000 Est. Cost $171.82 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $10,192 Shares 400,000 Est. Cost $23.80 Unrealized +1.4%
C CITIGROUP INC 0.3%
Value ($000) $10,150 Shares 100,000 Est. Cost $76.05 Unrealized +23.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,460 Shares 100,000 Est. Cost $99.15 Unrealized -10.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,366 Shares 50,000 Est. Cost $102.25 Unrealized +25.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,011 Shares 3,000 Est. Cost $2056.45 Unrealized +16.7%
BIDU BAIDU INC 0.2%
Value ($000) $6,589 Shares 50,000 Est. Cost $103.26 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,549 Shares 100,000 Est. Cost $79.21 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,156 Shares 150,000 Est. Cost $33.94 Unrealized +1.2%
AVGO BROADCOM INC 0.1%
Value ($000) $4,949 Shares 15,000 Est. Cost $218.21 Unrealized +40.1%
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
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,132 Shares 99,679 Est. Cost $33.16 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,793 Shares 10,000 Est. Cost $171.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,556 Shares 65,210 Est. Cost $45.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,532 Shares 200,000 Est. Cost $12.86 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,224 Shares 5,000 Est. Cost $330.82 Unrealized +4.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,138 Shares 10,000 Est. Cost $167.42 Unrealized +19.6%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,727 Shares 60,000 Est. Cost $44.68 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,396 Shares 26,863 Est. Cost $50.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,284 Shares 11,569 Est. Cost $128.54 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $854 Shares 6,979 Est. Cost $122.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $771 Shares 100,000 Est. Cost $17.32 Unrealized -52.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $509 Shares 7,000 Est. Cost $72.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $411 Shares 10,000 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 6,500 Est. Cost $49.23 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $368 Shares 28,348 Est. Cost $12.97 Unrealized
INSM INSMED INC 0.0%
Value ($000) $353 Shares 2,450 Est. Cost $122.51 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $352 Shares 6,779 Est. Cost $68.66 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $349 Shares 9,000 Est. Cost $37.44 Unrealized 0.0%
JD JD.COM INC SPON ADS 0.0%
Value ($000) $336 Shares 9,600 Est. Cost $35.90 Unrealized
FN FABRINET 0.0%
Value ($000) $335 Shares 919 Est. Cost $329.28 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $305 Shares 40,000 Est. Cost $3.85 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $294 Shares 400 Est. Cost $598.52 Unrealized +24.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $294 Shares 7,050 Est. Cost $31.97 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $270 Shares 1,900 Est. Cost $127.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $138.25 Unrealized -21.1%
CERT CERTARA INC 0.0%
Value ($000) $220 Shares 18,000 Est. Cost $10.94 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $212 Shares 8,306 Est. Cost $30.82 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $7.98 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $171 Shares 1,907 Est. Cost $104.80 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $168 Shares 1,452 Est. Cost $110.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $39.57 Unrealized +9.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $155 Shares 6,503 Est. Cost $22.60 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $66.30 Unrealized -31.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $141 Shares 2,812 Est. Cost $45.82 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $124 Shares 8,000 Est. Cost $12.98 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $121 Shares 619 Est. Cost $164.44 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $119 Shares 4,218 Est. Cost $28.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $55.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $111 Shares 1,471 Est. Cost $67.82 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $110 Shares 1,335 Est. Cost $85.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $42.53 Unrealized -29.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $19.87 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $18.50 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value ($000) $88 Shares 4,629 Est. Cost $14.51 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $82 Shares 968 Est. Cost $84.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $78 Shares 490 Est. Cost $177.08 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $50.51 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $74 Shares 4,345 Est. Cost $19.64 Unrealized 0.0%
LDI LOANDEPOT INC COM 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $2.31 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.36 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $10.32 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $55 Shares 1,666 Est. Cost $34.95 Unrealized 0.0%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $43.39 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $53 Shares 1,958 Est. Cost $27.89 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $23.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $51 Shares 242 Est. Cost $188.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $102.25 Unrealized +25.0%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $59.88 Unrealized -23.6%
DCI DONALDSON INC 0.0%
Value ($000) $43 Shares 522 Est. Cost $74.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $43 Shares 748 Est. Cost $58.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $43 Shares 3,563 Est. Cost $11.31 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $42 Shares 2,818 Est. Cost $14.56 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $38 Shares 2,010 Est. Cost $20.71 Unrealized 0.0%
BLSH BULLISH ORD 0.0%
Value ($000) $35 Shares 550 Est. Cost $61.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33 Shares 417 Est. Cost $91.77 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $33 Shares 706 Est. Cost $41.98 Unrealized 0.0%
CHYM CHIME FINL INC COM 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $28.41 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $32 Shares 794 Est. Cost $40.92 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31 Shares 190 Est. Cost $124.70 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.91 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $21.21 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $16.90 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $27 Shares 687 Est. Cost $38.70 Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $26 Shares 91 Est. Cost $318.77 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 297 Est. Cost $93.26 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $373.08 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $25 Shares 504 Est. Cost $47.31 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $24 Shares 131 Est. Cost $157.69 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. COM 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $6.68 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.46 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $22 Shares 1,197 Est. Cost $18.84 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $22 Shares 2,576 Est. Cost $12.68 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $14.29 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21 Shares 551 Est. Cost $41.23 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.33 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $17 Shares 700 Est. Cost $37.11 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 321 Est. Cost $43.04 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.60 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $12 Shares 732 Est. Cost $17.74 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.13 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $138.84 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $193.45 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $10 Shares 2,250 Est. Cost $7.81 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $228.35 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.82 Unrealized +10.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.07 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $163.41 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 2,473 Est. Cost $2.95 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $127.35 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.22 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.50 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.45 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.62 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.54 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 2,283 Est. Cost $1.30 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $4 Shares 1,119 Est. Cost $3.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $191.17 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $2.55 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $15.86 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.88 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $3.12 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.87 Unrealized 0.0%

Increased Positions (478)

HYG ISHARES TR 10.3%
Value ($000) $341,022 (+59.3%) Shares 4,200,300 (+58.3%) Est. Cost Unrealized
AAPL APPLE INC 3.7%
Value ($000) $120,567 (+232.9%) Shares 473,500 (+168.3%) Est. Cost $199.19 Unrealized +13.2%
HYG ISHARES TR 4.9%
Value ($000) $162,380 (+67.8%) Shares 2,000,000 (+66.7%) Est. Cost Unrealized
MSTR STRATEGY INC 1.9%
Value ($000) $61,542 (+10774.7%) Shares 191,000 (+13542.9%) Est. Cost $275.52 Unrealized +34.7%
GOOGL ALPHABET INC CAP STK 4.0%
Value ($000) $132,748 (+77.1%) Shares 546,065 (+28.4%) Est. Cost $176.45 Unrealized +18.6%
TSLA TESLA INC 1.6%
Value ($000) $51,899 (+866.7%) Shares 116,700 (+590.5%) Est. Cost $330.82 Unrealized +4.8%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $118,184 (+46.6%) Shares 633,424 (+24.2%) Est. Cost $131.12 Unrealized +32.9%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $47,914 (+128.5%) Shares 296,148 (+100.4%) Est. Cost $148.54 Unrealized +8.6%
META META PLATFORMS INC 1.2%
Value ($000) $38,408 (+155.1%) Shares 52,300 (+156.4%) Est. Cost $598.52 Unrealized +24.2%
ORCL ORACLE CORP 0.6%
Value ($000) $20,973 (+245.7%) Shares 74,574 (+168.7%) Est. Cost $213.52 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $32,124 (+76.0%) Shares 191,991 (+29.6%) Est. Cost $102.25 Unrealized +25.0%
AVGO BROADCOM INC 1.2%
Value ($000) $38,139 (+43.9%) Shares 115,605 (+20.2%) Est. Cost $218.21 Unrealized +40.1%
ADBE ADOBE INC 0.7%
Value ($000) $24,219 (+88.1%) Shares 68,657 (+106.3%) Est. Cost $397.44 Unrealized -9.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $11,177 (+3913.0%) Shares 183,326 (+3139.0%) Est. Cost $55.29 Unrealized +0.5%
COIN COINBASE GLOBAL INC COM 0.5%
Value ($000) $17,366 (+166.4%) Shares 51,455 (+176.7%) Est. Cost $288.08 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $13,951 (+140.4%) Shares 54,000 (+125.9%) Est. Cost $175.12 Unrealized +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,890 (+4135.3%) Shares 102,500 (+4000.0%) Est. Cost $105.90 Unrealized -30.9%
NFLX NETFLIX INC 0.4%
Value ($000) $12,828 (+133.7%) Shares 10,700 (+161.0%) Est. Cost $89.00 Unrealized +37.1%
C CITIGROUP INC 0.8%
Value ($000) $27,149 (+35.7%) Shares 267,482 (+13.8%) Est. Cost $76.05 Unrealized +23.8%
FTNT FORTINET INC 0.3%
Value ($000) $10,578 (+196.3%) Shares 125,805 (+272.6%) Est. Cost $83.48 Unrealized +6.9%
CRWV COREWEAVE INC COM 0.2%
Value ($000) $6,485 (+4218.2%) Shares 47,388 (+5045.3%) Est. Cost $117.80 Unrealized +0.4%
NOW SERVICENOW INC 0.3%
Value ($000) $9,831 (+173.6%) Shares 10,683 (+205.7%) Est. Cost $185.34 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,573 (+171.6%) Shares 217,806 (+167.4%) Est. Cost $40.30 Unrealized +5.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,864 (+140.8%) Shares 20,673 (+95.9%) Est. Cost $388.72 Unrealized +9.4%
NEM NEWMONT CORP 0.2%
Value ($000) $6,120 (+1086.8%) Shares 72,586 (+720.1%) Est. Cost $66.32 Unrealized +4.6%
MSTR STRATEGY INC 0.5%
Value ($000) $15,700 (+53.5%) Shares 48,726 (+92.6%) Est. Cost $275.52 Unrealized +34.7%
ABNB AIRBNB INC COM 0.2%
Value ($000) $7,285 (+293.2%) Shares 60,000 (+328.6%) Est. Cost $136.36 Unrealized -5.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,086 (+148.2%) Shares 108,071 (+128.5%) Est. Cost $80.74 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,362 (+1791.2%) Shares 30,000 (+1100.0%) Est. Cost $96.73 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,813 (+916.8%) Shares 7,048 (+1072.7%) Est. Cost $707.32 Unrealized +1.7%
B BARRICK MNG CORP COM 0.2%
Value ($000) $6,923 (+162.0%) Shares 209,098 (+69.3%) Est. Cost $21.69 Unrealized +16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $7,527 (+115.5%) Shares 594,570 (+112.9%) Est. Cost $12.86 Unrealized
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $13,297 (+41.6%) Shares 39,400 (+47.0%) Est. Cost $288.08 Unrealized +17.7%
NFLX NETFLIX INC 0.6%
Value ($000) $20,835 (+22.5%) Shares 17,378 (+36.9%) Est. Cost $89.00 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $11,291 (+49.4%) Shares 61,896 (+11.7%) Est. Cost $65.51 Unrealized +147.4%
VST VISTRA CORP 0.2%
Value ($000) $5,508 (+202.4%) Shares 28,115 (+199.1%) Est. Cost $175.11 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,269 (+140.5%) Shares 14,017 (+192.3%) Est. Cost $464.04 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,828 (+165.8%) Shares 32,756 (+254.9%) Est. Cost $227.47 Unrealized -11.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,334 (+71.7%) Shares 85,062 (+63.5%) Est. Cost $74.94 Unrealized +24.8%
RTX RTX CORPORATION 0.3%
Value ($000) $9,231 (+60.0%) Shares 55,165 (+39.6%) Est. Cost $132.58 Unrealized +16.4%
CRM SALESFORCE INC 1.8%
Value ($000) $59,191 (+6.0%) Shares 249,750 (+22.0%) Est. Cost $274.39 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,034 (+496.0%) Shares 29,958 (+620.0%) Est. Cost $160.91 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,601 (+55.5%) Shares 46,100 (+31.7%) Est. Cost $131.12 Unrealized +32.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,285 (+21.4%) Shares 50,059 (+9.7%) Est. Cost $377.45 Unrealized -20.8%
VALE VALE S A 0.1%
Value ($000) $4,530 (+195.0%) Shares 417,105 (+163.8%) Est. Cost $10.72 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,951 (+140.3%) Shares 71,000 (+144.8%) Est. Cost $75.84 Unrealized -2.7%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value ($000) $4,283 (+196.5%) Shares 32,302 (+305.4%) Est. Cost $159.39 Unrealized -0.7%
LEA LEAR CORP 0.1%
Value ($000) $2,872 (+1220.9%) Shares 28,543 (+1147.0%) Est. Cost $104.53 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,667 (+210.8%) Shares 13,330 (+361.9%) Est. Cost $313.43 Unrealized -3.6%
ROKU ROKU INC COM 0.1%
Value ($000) $3,004 (+469.6%) Shares 30,000 (+400.0%) Est. Cost $135.32 Unrealized -31.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,775 (+185.6%) Shares 45,199 (+245.2%) Est. Cost $98.10 Unrealized -10.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,801 (+357.7%) Shares 123,024 (+508.6%) Est. Cost $26.30 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,008 (+244.1%) Shares 11,030 (+255.9%) Est. Cost $274.03 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,305 (+817.8%) Shares 6,594 (+772.2%) Est. Cost $335.46 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,331 (+155.0%) Shares 34,000 (+142.9%) Est. Cost $74.94 Unrealized +24.8%
INFY INFOSYS LTD 0.1%
Value ($000) $4,898 (+67.2%) Shares 301,065 (+90.5%) Est. Cost $17.55 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,978 (+35.8%) Shares 44,938 (+25.2%) Est. Cost $141.02 Unrealized +8.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,256 (+70.9%) Shares 6,921 (+47.1%) Est. Cost $342.10 Unrealized +77.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,799 (+5150.6%) Shares 58,921 (+6263.0%) Est. Cost $32.47 Unrealized -0.3%
MS MORGAN STANLEY 0.4%
Value ($000) $13,066 (+15.4%) Shares 82,196 (+2.3%) Est. Cost $115.21 Unrealized +27.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,306 (+26.2%) Shares 211,771 (+39.5%) Est. Cost $39.57 Unrealized +9.2%
HD HOME DEPOT INC 0.1%
Value ($000) $2,776 (+157.7%) Shares 6,851 (+133.2%) Est. Cost $351.18 Unrealized +10.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,735 (+154.5%) Shares 139,242 (+95.0%) Est. Cost $17.66 Unrealized
T AT&T INC 0.2%
Value ($000) $7,499 (+27.5%) Shares 265,538 (+30.7%) Est. Cost $23.88 Unrealized +17.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,135 (+92.0%) Shares 46,596 (+149.0%) Est. Cost $81.45 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,895 (+107.7%) Shares 9,863 (+118.3%) Est. Cost $263.54 Unrealized +13.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,399 (+155.7%) Shares 67,245 (+289.0%) Est. Cost $38.50 Unrealized -21.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,264 (+178.7%) Shares 14,174 (+254.4%) Est. Cost $193.08 Unrealized -6.3%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value ($000) $3,025 (+90.0%) Shares 18,880 (+51.9%) Est. Cost $106.88 Unrealized +26.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,675 (+489.7%) Shares 5,302 (+530.4%) Est. Cost $320.49 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,301 (+72.1%) Shares 14,950 (+78.3%) Est. Cost $185.85 Unrealized +20.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,312 (+70.1%) Shares 10,066 (+66.8%) Est. Cost $265.18 Unrealized +21.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $5,915 (+29.9%) Shares 123,393 (+32.8%) Est. Cost $39.16 Unrealized +21.9%
CCJ CAMECO CORP 0.1%
Value ($000) $1,855 (+215.1%) Shares 22,125 (+178.9%) Est. Cost $64.11 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,024 (+153.9%) Shares 25,314 (+188.7%) Est. Cost $86.62 Unrealized -2.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,672 (+84.4%) Shares 39,516 (+103.2%) Est. Cost $59.83 Unrealized +20.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,438 (+448.9%) Shares 26,550 (+457.1%) Est. Cost $61.24 Unrealized -6.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $7,237 (+18.9%) Shares 643,861 (+18.7%) Est. Cost $14.06 Unrealized -12.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,222 (+27.6%) Shares 9,181 (+26.0%) Est. Cost $449.12 Unrealized +27.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,017 (+119.8%) Shares 4,312 (+161.5%) Est. Cost $529.06 Unrealized -4.9%
ZS ZSCALER INC 0.1%
Value ($000) $2,768 (+65.8%) Shares 9,237 (+73.7%) Est. Cost $229.69 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,397 (+17.3%) Shares 284,057 (+16.3%) Est. Cost $27.98 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,585 (+30.5%) Shares 1,962 (+46.0%) Est. Cost $2056.45 Unrealized +16.7%
OKTA OKTA INC 0.1%
Value ($000) $2,718 (+64.6%) Shares 29,640 (+79.4%) Est. Cost $111.25 Unrealized -16.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,591 (+195.4%) Shares 9,807 (+231.7%) Est. Cost $143.42 Unrealized +15.2%
BNTX BIONTECH SE 0.1%
Value ($000) $2,380 (+78.6%) Shares 24,133 (+92.8%) Est. Cost $103.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,078 (+3174.8%) Shares 720 (+3900.0%) Est. Cost $1513.09 Unrealized -0.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,705 (+156.9%) Shares 49,922 (+476.6%) Est. Cost $39.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,624 (+15.7%) Shares 15,547 (+20.2%) Est. Cost $325.33 Unrealized +39.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,796 (+133.8%) Shares 13,259 (+123.6%) Est. Cost $144.51 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,289 (+373.0%) Shares 10,224 (+315.1%) Est. Cost $124.47 Unrealized -0.7%
DE DEERE & CO 0.0%
Value ($000) $1,646 (+154.3%) Shares 3,600 (+182.8%) Est. Cost $462.89 Unrealized +5.8%
FISV FISERV INC 0.1%
Value ($000) $1,793 (+125.5%) Shares 13,908 (+201.6%) Est. Cost $149.60 Unrealized -4.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,195 (+442.9%) Shares 5,162 (+335.2%) Est. Cost $197.52 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,121 (+44.8%) Shares 5,551 (+35.2%) Est. Cost $672.23 Unrealized -16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,803 (+109.7%) Shares 14,402 (+217.0%) Est. Cost $196.15 Unrealized -20.1%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $1,770 (+113.5%) Shares 11,734 (+81.7%) Est. Cost $118.82 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,685 (+50.1%) Shares 14,482 (+23.7%) Est. Cost $155.72 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,967 (+27.3%) Shares 69,903 (+10.3%) Est. Cost $53.56 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,864 (+12.1%) Shares 38,623 (+12.7%) Est. Cost $172.40 Unrealized +11.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $976 (+647.6%) Shares 60,000 (+500.0%) Est. Cost $20.02 Unrealized -12.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,884 (+78.8%) Shares 73,156 (+107.9%) Est. Cost $30.77 Unrealized -6.1%
LMND LEMONADE INC 0.0%
Value ($000) $826 (+15097.7%) Shares 15,422 (+12337.1%) Est. Cost $48.66 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,045 (+361.6%) Shares 4,230 (+398.8%) Est. Cost $233.42 Unrealized -0.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,520 (+104.9%) Shares 19,638 (+162.4%) Est. Cost $93.74 Unrealized -0.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,000 (+63.5%) Shares 14,136 (+86.9%) Est. Cost $125.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,108 (+58.1%) Shares 281,805 (+119.2%) Est. Cost $10.00 Unrealized -6.0%
MRNA MODERNA INC 0.4%
Value ($000) $13,952 (-5.2%) Shares 540,132 (+1.3%) Est. Cost $49.28 Unrealized -43.4%
SE SEA LTD 0.0%
Value ($000) $817 (+1170.9%) Shares 4,572 (+1037.3%) Est. Cost $172.90 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,587 (+87.7%) Shares 86,699 (+109.9%) Est. Cost $20.71 Unrealized -9.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,098 (+207.2%) Shares 18,176 (+328.3%) Est. Cost $83.97 Unrealized -9.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,454 (+102.9%) Shares 30,342 (+51.5%) Est. Cost $31.57 Unrealized +43.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,366 (+45.2%) Shares 78,252 (+61.6%) Est. Cost $29.95 Unrealized
SNOW SNOWFLAKE INC COM 0.2%
Value ($000) $5,114 (+16.6%) Shares 22,674 (+15.6%) Est. Cost $156.50 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,752 (+35.7%) Shares 7,028 (+54.3%) Est. Cost $389.60 Unrealized +7.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $747 (+1332.2%) Shares 58,352 (+1423.9%) Est. Cost $13.76 Unrealized -0.4%
KKR KKR & CO INC 0.1%
Value ($000) $2,793 (+32.9%) Shares 21,496 (+36.1%) Est. Cost $123.44 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,553 (+23.6%) Shares 7,118 (+14.7%) Est. Cost $444.90 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $790 (+583.6%) Shares 1,216 (+463.0%) Est. Cost $565.98 Unrealized +7.1%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $2,172 (+42.9%) Shares 44,310 (+109.9%) Est. Cost $75.08 Unrealized -15.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $925 (+233.6%) Shares 2,863 (+301.5%) Est. Cost $330.12 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,593 (+65.8%) Shares 2,719 (+44.9%) Est. Cost $498.08 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $640 (+2282.3%) Shares 1,179 (+2043.6%) Est. Cost $485.82 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,484 (+32.5%) Shares 22,377 (+32.4%) Est. Cost $87.88 Unrealized +27.8%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $1,162 (+108.1%) Shares 17,331 (+3.2%) Est. Cost $27.95 Unrealized +125.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $606 (+9190.5%) Shares 4,041 (+9756.1%) Est. Cost $156.65 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,108 (+110.1%) Shares 8,260 (+124.8%) Est. Cost $143.66 Unrealized -0.3%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $951 (+152.1%) Shares 4,431 (+130.1%) Est. Cost $164.29 Unrealized +24.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,770 (+45.9%) Shares 5,215 (+50.0%) Est. Cost $46.75 Unrealized -2.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $818 (+205.0%) Shares 30,000 (+172.7%) Est. Cost $26.78 Unrealized -11.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,735 (+24.8%) Shares 5,620 (+35.3%) Est. Cost $496.21 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $743 (+264.4%) Shares 2,862 (+274.1%) Est. Cost $255.16 Unrealized +5.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $667 (+407.9%) Shares 26,821 (+219.4%) Est. Cost $15.88 Unrealized +21.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,691 (+45.9%) Shares 8,432 (+29.4%) Est. Cost $152.06 Unrealized +13.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,615 (+23.3%) Shares 25,795 (+25.3%) Est. Cost $138.25 Unrealized -21.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $668 (+274.6%) Shares 33,749 (+371.6%) Est. Cost $21.82 Unrealized -4.1%
PATH UIPATH INC 0.0%
Value ($000) $983 (+97.7%) Shares 73,486 (+89.1%) Est. Cost $14.60 Unrealized -19.0%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value ($000) $1,886 (+33.3%) Shares 123,200 (+86.7%) Est. Cost $16.97 Unrealized +7.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $668 (+237.7%) Shares 8,751 (+22.5%) Est. Cost $23.19 Unrealized +95.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $870 (+116.2%) Shares 11,075 (+135.6%) Est. Cost $72.68 Unrealized +8.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,521 (+44.1%) Shares 3,083 (+49.7%) Est. Cost $467.66 Unrealized +20.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $926 (+96.6%) Shares 2,635 (+72.4%) Est. Cost $304.37 Unrealized +13.0%
AA ALCOA CORP 0.1%
Value ($000) $2,752 (+19.4%) Shares 83,679 (+7.1%) Est. Cost $35.81 Unrealized -13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $689 (+182.4%) Shares 6,644 (+192.4%) Est. Cost $106.66 Unrealized -3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,914 (+17.0%) Shares 57,794 (+20.3%) Est. Cost $55.23 Unrealized -10.5%
CPNG COUPANG INC 0.0%
Value ($000) $429 (+7443.1%) Shares 13,334 (+6917.9%) Est. Cost $30.15 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $1,086 (+63.8%) Shares 15,786 (+31.9%) Est. Cost $47.66 Unrealized +31.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,087 (+4.4%) Shares 88,093 (+13.0%) Est. Cost $103.73 Unrealized +12.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $446 (+1744.6%) Shares 2,777 (+1842.0%) Est. Cost $166.49 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $473 (+787.3%) Shares 1,801 (+1264.4%) Est. Cost $306.23 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $622 (+207.0%) Shares 3,088 (+233.1%) Est. Cost $199.40 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $508 (+438.8%) Shares 35,037 (+309.8%) Est. Cost $10.84 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $808 (+104.8%) Shares 4,203 (+135.3%) Est. Cost $201.08 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,703 (+18.0%) Shares 5,673 (+24.2%) Est. Cost $453.40 Unrealized +10.9%
TOST TOAST INC 0.0%
Value ($000) $645 (+172.5%) Shares 17,669 (+230.6%) Est. Cost $41.55 Unrealized +4.5%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $603 (+200.4%) Shares 3,467 (+113.5%) Est. Cost $129.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $791 (+102.0%) Shares 2,552 (+89.9%) Est. Cost $323.05 Unrealized -3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $541 (+238.9%) Shares 3,127 (+241.7%) Est. Cost $157.14 Unrealized +7.3%
CROX CROCS INC 0.0%
Value ($000) $813 (+87.4%) Shares 9,725 (+127.2%) Est. Cost $95.85 Unrealized -4.8%
IONQ IONQ INC 0.0%
Value ($000) $998 (+59.9%) Shares 16,230 (+11.7%) Est. Cost $32.97 Unrealized +42.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $682 (+119.4%) Shares 8,461 (+85.1%) Est. Cost $66.33 Unrealized +7.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $443 (+478.7%) Shares 6,066 (+447.5%) Est. Cost $72.12 Unrealized +5.5%
CAN CANAAN INC 0.0%
Value ($000) $391 (+1365.6%) Shares 443,108 (+927.9%) Est. Cost $0.88 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,163 (+44.1%) Shares 40,976 (+49.2%) Est. Cost $23.72 Unrealized +25.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $552 (+181.6%) Shares 1,123 (+206.0%) Est. Cost $505.28 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,701 (+26.1%) Shares 5,570 (+3.6%) Est. Cost $218.11 Unrealized +24.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $549 (+169.5%) Shares 41,784 (+248.2%) Est. Cost $17.56 Unrealized -10.8%
VSAT VIASAT INC 0.0%
Value ($000) $416 (+484.7%) Shares 14,206 (+191.3%) Est. Cost $19.70 Unrealized +21.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $359 (+1646.8%) Shares 5,875 (+1514.0%) Est. Cost $57.99 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $375 (+894.8%) Shares 2,318 (+886.4%) Est. Cost $148.36 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $372 (+592.0%) Shares 8,215 (+635.5%) Est. Cost $49.24 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $835 (+60.1%) Shares 13,984 (+96.3%) Est. Cost $61.38 Unrealized +10.2%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $346 (+728.0%) Shares 1,076 (+954.9%) Est. Cost $333.73 Unrealized +0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $319 (+1529.6%) Shares 2,059 (+1281.9%) Est. Cost $138.03 Unrealized +2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,181 (+33.9%) Shares 17,649 (+51.7%) Est. Cost $72.21 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,435 (+26.1%) Shares 5,554 (+18.5%) Est. Cost $175.12 Unrealized +35.2%
V VISA INC COM 0.2%
Value ($000) $7,818 (+3.9%) Shares 22,900 (+8.1%) Est. Cost $266.51 Unrealized +29.5%
INGR INGREDION INC 0.0%
Value ($000) $893 (+48.7%) Shares 7,311 (+65.2%) Est. Cost $112.49 Unrealized +14.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $475 (+154.4%) Shares 9,358 (+223.9%) Est. Cost $59.87 Unrealized +17.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $366 (+323.6%) Shares 4,005 (+115.3%) Est. Cost $43.38 Unrealized +47.6%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $314 (+695.1%) Shares 24,283 (+1186.9%) Est. Cost $17.32 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,174 (+29.4%) Shares 1,268 (+38.4%) Est. Cost $757.77 Unrealized +26.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $359 (+266.1%) Shares 4,841 (+540.3%) Est. Cost $111.70 Unrealized -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,057 (+32.3%) Shares 5,594 (+10.5%) Est. Cost $129.20 Unrealized +34.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $458 (+129.1%) Shares 162,010 (+49.3%) Est. Cost $1.33 Unrealized +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,243 (+26.2%) Shares 16,413 (+32.8%) Est. Cost $90.11 Unrealized -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $300 (+500.5%) Shares 3,992 (+492.3%) Est. Cost $74.63 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $984 (+33.9%) Shares 2,374 (+22.2%) Est. Cost $285.43 Unrealized +36.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $453 (+121.8%) Shares 117,613 (+50.1%) Est. Cost $2.92 Unrealized -19.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $250 (+3823.9%) Shares 2,237 (+3050.7%) Est. Cost $96.61 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,315 (+22.3%) Shares 4,073 (+24.2%) Est. Cost $273.22 Unrealized +16.5%
SAP SAP SE 0.0%
Value ($000) $258 (+1064.0%) Shares 967 (+1224.7%) Est. Cost $267.31 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $246 (+2035.4%) Shares 2,630 (+3107.3%) Est. Cost $114.47 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $533 (+78.5%) Shares 15,837 (+121.7%) Est. Cost $45.99 Unrealized -17.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $980 (+29.8%) Shares 196,465 (+77.6%) Est. Cost $8.83 Unrealized -34.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,042 (+27.4%) Shares 3,618 (+6.9%) Est. Cost $209.99 Unrealized +25.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $456 (+94.8%) Shares 11,633 (+48.4%) Est. Cost $22.48 Unrealized +20.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $308 (+256.9%) Shares 37,053 (+147.4%) Est. Cost $4.67 Unrealized +4.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $260 (+549.0%) Shares 16,969 (+143.1%) Est. Cost $8.68 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $266 (+455.3%) Shares 1,519 (+420.2%) Est. Cost $163.39 Unrealized +2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $533 (+67.2%) Shares 20,170 (+15.3%) Est. Cost $11.95 Unrealized +98.6%
ROKU ROKU INC COM 0.0%
Value ($000) $1,355 (+18.6%) Shares 13,528 (+4.1%) Est. Cost $135.32 Unrealized -31.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $365 (+137.3%) Shares 3,822 (+126.8%) Est. Cost $82.79 Unrealized +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $224 (+1325.0%) Shares 1,341 (+1119.1%) Est. Cost $173.52 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $501 (+71.3%) Shares 3,202 (+66.2%) Est. Cost $167.52 Unrealized -5.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $406 (+105.0%) Shares 742 (+75.4%) Est. Cost $441.94 Unrealized +15.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $394 (-34.5%) Shares 10,839 (+4.5%) Est. Cost $66.30 Unrealized -31.9%
ZTS ZOETIS INC 0.0%
Value ($000) $842 (+31.8%) Shares 5,753 (+40.5%) Est. Cost $170.89 Unrealized -11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $752 (+36.6%) Shares 1,742 (+42.6%) Est. Cost $440.09 Unrealized +2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $213 (+1634.0%) Shares 4,094 (+1341.5%) Est. Cost $47.67 Unrealized +2.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $399 (+98.8%) Shares 37,000 (+85.0%) Est. Cost $10.54 Unrealized +1.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $997 (+24.6%) Shares 41,029 (+61.4%) Est. Cost $25.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,180 (+19.8%) Shares 1,644 (+38.3%) Est. Cost $486.41 Unrealized +56.0%
HPQ HP INC 0.0%
Value ($000) $619 (+45.7%) Shares 22,745 (+30.9%) Est. Cost $26.89 Unrealized -2.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $446 (+77.2%) Shares 18,852 (+90.2%) Est. Cost $24.05 Unrealized -1.0%
BITF BITFARMS LTD 0.0%
Value ($000) $267 (+263.0%) Shares 94,713 (+8.2%) Est. Cost $1.60 Unrealized -3.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $330 (+135.8%) Shares 60,291 (+3.4%) Est. Cost $2.75 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $928 (+24.6%) Shares 10,846 (+20.7%) Est. Cost $108.94 Unrealized -14.4%
FRPT FRESHPET INC 0.0%
Value ($000) $313 (+135.1%) Shares 5,687 (+189.9%) Est. Cost $82.93 Unrealized -25.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,205 (+8.8%) Shares 16,548 (+15.8%) Est. Cost $109.04 Unrealized +29.1%
MMM 3M CO 0.0%
Value ($000) $895 (+24.5%) Shares 5,766 (+22.2%) Est. Cost $116.33 Unrealized +31.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $415 (+69.3%) Shares 7,224 (+49.5%) Est. Cost $48.73 Unrealized +13.8%
MET METLIFE INC 0.0%
Value ($000) $662 (+33.1%) Shares 8,035 (+30.0%) Est. Cost $72.36 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $189 (+386.6%) Shares 2,111 (+399.1%) Est. Cost $87.25 Unrealized +1.3%
CPRT COPART INC 0.0%
Value ($000) $340 (+78.5%) Shares 7,553 (+94.8%) Est. Cost $51.67 Unrealized -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $186 (+407.1%) Shares 971 (+689.4%) Est. Cost $201.89 Unrealized -8.8%
ABNB AIRBNB INC COM 0.0%
Value ($000) $1,453 (+11.4%) Shares 11,966 (+21.4%) Est. Cost $136.36 Unrealized -5.1%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $150 (+10697.4%) Shares 4,154 (+11768.6%) Est. Cost $39.68 Unrealized +0.4%
AN AUTONATION INC 0.0%
Value ($000) $338 (+76.4%) Shares 1,546 (+60.2%) Est. Cost $191.90 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $267 (+120.5%) Shares 1,899 (+154.2%) Est. Cost $167.27 Unrealized -8.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $143 (+31881.9%) Shares 499 (+49800.0%) Est. Cost $379.82 Unrealized -0.0%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $284 (+100.2%) Shares 7,587 (+129.6%) Est. Cost $41.70 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $412 (+51.3%) Shares 1,579 (+43.4%) Est. Cost $236.89 Unrealized +8.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $148 (+1595.8%) Shares 1,417 (+941.9%) Est. Cost $74.84 Unrealized +3.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $329 (+71.0%) Shares 3,920 (+17.5%) Est. Cost $57.51 Unrealized +15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,391 (+10.7%) Shares 13,912 (+15.3%) Est. Cost $118.94 Unrealized -11.6%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $172 (+328.8%) Shares 13,975 (+133.9%) Est. Cost $11.25 Unrealized -13.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $638 (+25.0%) Shares 2,666 (+24.4%) Est. Cost $178.80 Unrealized +34.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $130 (+5686.2%) Shares 394 (+6466.7%) Est. Cost $378.13 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $368 (+52.9%) Shares 3,558 (+69.3%) Est. Cost $107.87 Unrealized +1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $135 (+1007.2%) Shares 954 (+937.0%) Est. Cost $131.98 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $441 (+38.5%) Shares 5,938 (+26.2%) Est. Cost $81.27 Unrealized -11.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $613 (+24.8%) Shares 808 (+14.9%) Est. Cost $527.63 Unrealized +39.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $139 (+627.3%) Shares 18,878 (+572.8%) Est. Cost $6.98 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $372 (+46.1%) Shares 14,155 (+47.4%) Est. Cost $42.53 Unrealized -29.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $404 (+40.4%) Shares 3,267 (+12.1%) Est. Cost $73.16 Unrealized +49.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $309 (+59.4%) Shares 2,487 (+65.2%) Est. Cost $128.47 Unrealized -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $566 (+25.1%) Shares 2,175 (+31.3%) Est. Cost $264.57 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value ($000) $669 (+20.1%) Shares 73,085 (+49.7%) Est. Cost $11.71 Unrealized -12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $219 (+99.5%) Shares 11,385 (+77.0%) Est. Cost $54.82 Unrealized -67.5%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $119 (+1031.4%) Shares 1,604 (+1504.0%) Est. Cost $89.22 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $249 (+74.1%) Shares 1,770 (+82.1%) Est. Cost $143.33 Unrealized -1.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $137 (-43.3%) Shares 15,284 (+2.8%) Est. Cost $13.13 Unrealized -10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,176 (+9.7%) Shares 3,702 (+6.9%) Est. Cost $257.65 Unrealized +18.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $845 (+14.0%) Shares 2,285 (+22.0%) Est. Cost $373.88 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,754 (+6.1%) Shares 17,965 (+16.8%) Est. Cost $50.00 Unrealized +107.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $694 (+16.9%) Shares 2,406 (+34.1%) Est. Cost $301.09 Unrealized -2.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $256 (+64.3%) Shares 37,690 (+51.5%) Est. Cost $4.38 Unrealized -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,717 (-5.5%) Shares 10,194 (+2.9%) Est. Cost $153.76 Unrealized +15.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $337 (+41.4%) Shares 28,112 (+76.7%) Est. Cost $17.89 Unrealized -17.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $213 (+80.1%) Shares 993 (+68.9%) Est. Cost $187.50 Unrealized +6.8%
RH RH 0.0%
Value ($000) $131 (+258.5%) Shares 647 (+233.5%) Est. Cost $221.45 Unrealized -1.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $96 (+9340.5%) Shares 11,999 (+531.5%) Est. Cost $4.04 Unrealized +3.8%
QLYS QUALYS INC 0.0%
Value ($000) $379 (+32.7%) Shares 2,866 (+43.2%) Est. Cost $128.55 Unrealized +5.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,238 (+8.0%) Shares 38,468 (+20.4%) Est. Cost $38.62 Unrealized -6.1%
KVUE KENVUE INC 0.0%
Value ($000) $117 (+313.6%) Shares 7,216 (+433.3%) Est. Cost $20.15 Unrealized -0.4%
NTES NETEASE INC 0.0%
Value ($000) $402 (+27.5%) Shares 2,644 (+12.9%) Est. Cost $97.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $374 (+29.5%) Shares 11,716 (+31.7%) Est. Cost $35.30 Unrealized -8.1%
VRSN VERISIGN INC 0.0%
Value ($000) $88 (+2078.2%) Shares 315 (+2150.0%) Est. Cost $275.03 Unrealized +1.1%
SO SOUTHERN CO 0.0%
Value ($000) $156 (+112.7%) Shares 1,647 (+106.1%) Est. Cost $84.48 Unrealized +9.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $868 (+10.5%) Shares 25,033 (+16.2%) Est. Cost $37.65 Unrealized -9.8%
SYY SYSCO CORP 0.0%
Value ($000) $91 (+739.3%) Shares 1,104 (+672.0%) Est. Cost $77.88 Unrealized +1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $87 (+1021.6%) Shares 777 (+1239.7%) Est. Cost $115.02 Unrealized +1.8%
BMI BADGER METER INC 0.0%
Value ($000) $94 (+501.5%) Shares 528 (+725.0%) Est. Cost $198.03 Unrealized -1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $239 (+48.2%) Shares 511 (+61.7%) Est. Cost $481.57 Unrealized +3.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $339 (+29.6%) Shares 13,651 (+48.1%) Est. Cost $31.00 Unrealized -14.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $117 (+191.5%) Shares 3,211 (+87.9%) Est. Cost $25.45 Unrealized +12.6%
WAT WATERS CORP 0.0%
Value ($000) $159 (+94.2%) Shares 529 (+126.1%) Est. Cost $310.87 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $385 (+24.5%) Shares 1,766 (+7.6%) Est. Cost $125.85 Unrealized +62.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $84 (+862.2%) Shares 1,914 (+857.0%) Est. Cost $42.86 Unrealized +1.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $81 (+1338.5%) Shares 760 (+1483.3%) Est. Cost $97.96 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $169 (+72.7%) Shares 617 (+62.8%) Est. Cost $235.81 Unrealized +15.4%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $83 (+608.3%) Shares 7,026 (+797.3%) Est. Cost $13.57 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $200 (+52.9%) Shares 3,035 (+88.7%) Est. Cost $74.25 Unrealized -2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $595 (+13.1%) Shares 12,828 (+14.2%) Est. Cost $44.18 Unrealized +8.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $545 (+14.4%) Shares 7,949 (+3.2%) Est. Cost $30.80 Unrealized +43.5%
EIX EDISON INTL 0.0%
Value ($000) $157 (+75.4%) Shares 2,843 (+63.8%) Est. Cost $53.47 Unrealized -0.7%
MAT MATTEL INC 0.0%
Value ($000) $79 (+592.1%) Shares 4,679 (+710.9%) Est. Cost $18.29 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $119 (+129.6%) Shares 827 (+146.9%) Est. Cost $153.63 Unrealized -6.0%
WING WINGSTOP INC 0.0%
Value ($000) $147 (+83.1%) Shares 583 (+145.0%) Est. Cost $305.48 Unrealized +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $315 (+26.4%) Shares 16,083 (+36.1%) Est. Cost $26.40 Unrealized -17.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $226 (+39.8%) Shares 11,344 (+24.3%) Est. Cost $22.59 Unrealized -11.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $280 (+27.6%) Shares 3,700 (+12.1%) Est. Cost $48.65 Unrealized +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $83 (+265.4%) Shares 374 (+225.2%) Est. Cost $214.04 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $100 (+144.7%) Shares 1,676 (+182.2%) Est. Cost $56.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $163 (+55.9%) Shares 527 (+61.2%) Est. Cost $287.43 Unrealized +4.4%
NOV NOV INC 0.0%
Value ($000) $61 (+2019.7%) Shares 4,593 (+1888.3%) Est. Cost $13.12 Unrealized -1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $59 (+3387.0%) Shares 7,981 (+1900.3%) Est. Cost $6.70 Unrealized -8.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,139 (+2.7%) Shares 10,156 (+13.7%) Est. Cost $193.37 Unrealized +7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $97 (+143.1%) Shares 858 (+88.6%) Est. Cost $87.90 Unrealized +18.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $124 (+83.3%) Shares 3,004 (+95.6%) Est. Cost $39.34 Unrealized +2.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $104 (+116.4%) Shares 2,884 (+115.5%) Est. Cost $34.29 Unrealized -3.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $232 (+31.6%) Shares 7,959 (+52.5%) Est. Cost $39.10 Unrealized -20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58 (+1983.7%) Shares 278 (+2216.7%) Est. Cost $225.97 Unrealized -0.6%
MKSI MKS INC. 0.0%
Value ($000) $76 (+251.5%) Shares 618 (+182.2%) Est. Cost $111.60 Unrealized -4.7%
EBAY EBAY INC. 0.0%
Value ($000) $176 (+44.7%) Shares 1,932 (+18.5%) Est. Cost $59.18 Unrealized +48.6%
XPO XPO INC 0.0%
Value ($000) $103 (+107.3%) Shares 796 (+102.5%) Est. Cost $121.57 Unrealized +6.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $63 (+469.4%) Shares 1,129 (+297.5%) Est. Cost $51.79 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $254 (+25.5%) Shares 13,551 (+54.8%) Est. Cost $39.73 Unrealized -46.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $78 (+198.2%) Shares 1,847 (+68.2%) Est. Cost $25.31 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $62 (+460.9%) Shares 1,899 (+611.2%) Est. Cost $37.30 Unrealized -4.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $161 (+45.8%) Shares 79,504 (+20.3%) Est. Cost $2.90 Unrealized -55.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $232 (+27.2%) Shares 1,882 (+23.9%) Est. Cost $134.50 Unrealized -9.1%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $141 (+54.0%) Shares 991 (+51.5%) Est. Cost $127.39 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $96 (+102.3%) Shares 343 (+74.1%) Est. Cost $310.78 Unrealized -12.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $115 (+72.4%) Shares 488 (+51.6%) Est. Cost $212.63 Unrealized +10.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $48 (+601000.0%) Shares 6,344 (+634300.0%) Est. Cost $7.58 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $137 (+53.9%) Shares 4,885 (+17.5%) Est. Cost $19.92 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $55 (+606.1%) Shares 3,486 (+410.4%) Est. Cost $13.72 Unrealized +4.7%
KMX CARMAX INC 0.0%
Value ($000) $195 (+31.6%) Shares 4,339 (+97.0%) Est. Cost $63.54 Unrealized -6.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $140 (+48.8%) Shares 3,625 (+42.2%) Est. Cost $25.35 Unrealized +36.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $402 (+12.7%) Shares 21,813 (+17.3%) Est. Cost $11.93 Unrealized +43.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $102 (+78.3%) Shares 1,114 (+93.1%) Est. Cost $80.87 Unrealized +11.4%
VCYT VERACYTE INC 0.0%
Value ($000) $51 (+583.2%) Shares 1,490 (+437.9%) Est. Cost $29.71 Unrealized -3.4%
OKTA OKTA INC 0.0%
Value ($000) $73 (+144.6%) Shares 800 (+166.7%) Est. Cost $111.25 Unrealized -16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 (+85.9%) Shares 200 (+70.9%) Est. Cost $455.89 Unrealized -1.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $244 (+20.9%) Shares 6,761 (+9.1%) Est. Cost $78.53 Unrealized -57.8%
NTNX NUTANIX INC 0.0%
Value ($000) $43 (+2886.8%) Shares 583 (+2968.4%) Est. Cost $73.13 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $155 (+36.3%) Shares 1,207 (+25.3%) Est. Cost $128.10 Unrealized -5.9%
BALL BALL CORP 0.0%
Value ($000) $392 (+11.6%) Shares 7,775 (+24.2%) Est. Cost $59.98 Unrealized -10.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $51 (+382.3%) Shares 811 (+471.1%) Est. Cost $71.92 Unrealized -5.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $73 (+113.4%) Shares 2,764 (+8.0%) Est. Cost $20.48 Unrealized -13.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $192 (+25.3%) Shares 2,775 (+5.8%) Est. Cost $36.81 Unrealized +25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49 (+356.0%) Shares 1,603 (+460.5%) Est. Cost $37.71 Unrealized -11.4%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $47 (+459.2%) Shares 2,220 (+625.5%) Est. Cost $25.88 Unrealized -0.5%
POST POST HLDGS INC 0.0%
Value ($000) $161 (+31.2%) Shares 1,496 (+33.1%) Est. Cost $95.40 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $118 (+47.3%) Shares 4,871 (+3.3%) Est. Cost $23.10 Unrealized -13.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $71 (+114.7%) Shares 1,178 (+105.6%) Est. Cost $62.29 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $103 (+56.0%) Shares 3,095 (+68.0%) Est. Cost $37.59 Unrealized -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $155 (+31.2%) Shares 2,100 (+11.7%) Est. Cost $60.08 Unrealized +13.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $101 (+57.5%) Shares 8,999 (+43.7%) Est. Cost $10.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $48 (+307.7%) Shares 1,949 (+398.5%) Est. Cost $27.89 Unrealized -2.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $109 (+49.7%) Shares 991 (+29.9%) Est. Cost $62.78 Unrealized +19.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $537 (+7.2%) Shares 1,263 (+22.0%) Est. Cost $458.08 Unrealized -1.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $89 (+62.5%) Shares 664 (+51.3%) Est. Cost $137.41 Unrealized -11.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $65 (+107.9%) Shares 2,088 (+113.3%) Est. Cost $30.65 Unrealized +0.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $91 (+55.2%) Shares 5,007 (+65.4%) Est. Cost $16.79 Unrealized +6.9%
AGCO AGCO CORP 0.0%
Value ($000) $51 (+172.0%) Shares 477 (+162.1%) Est. Cost $106.17 Unrealized +3.4%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $271 (+13.3%) Shares 5,524 (+7.8%) Est. Cost $26.53 Unrealized +81.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $48 (+174.3%) Shares 27 (+200.0%) Est. Cost $1931.36 Unrealized +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33 (+1358.1%) Shares 193 (+1035.3%) Est. Cost $147.23 Unrealized +2.2%
RS RELIANCE INC 0.0%
Value ($000) $322 (-8.6%) Shares 1,146 (+2.1%) Est. Cost $286.78 Unrealized +4.6%
ATR APTARGROUP INC 0.0%
Value ($000) $32 (+1377.0%) Shares 242 (+1628.6%) Est. Cost $143.69 Unrealized -0.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $107 (+38.9%) Shares 3,801 (+49.6%) Est. Cost $20.37 Unrealized +34.9%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $107 (+38.0%) Shares 2,081 (+44.7%) Est. Cost $50.36 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $432 (+7.0%) Shares 5,801 (+13.9%) Est. Cost $79.83 Unrealized -4.5%
IOT SAMSARA INC COM 0.0%
Value ($000) $76 (+58.3%) Shares 2,028 (+69.0%) Est. Cost $42.25 Unrealized -12.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $74 (+59.3%) Shares 594 (+51.9%) Est. Cost $114.16 Unrealized +4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $146 (+22.9%) Shares 14,790 (+10.8%) Est. Cost $9.99 Unrealized -4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $135 (+24.8%) Shares 4,209 (+22.6%) Est. Cost $30.67 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $111 (+31.4%) Shares 422 (+9.6%) Est. Cost $300.60 Unrealized -19.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $77 (+51.8%) Shares 3,609 (+53.4%) Est. Cost $19.04 Unrealized +24.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $55 (+88.1%) Shares 18,394 (+37.3%) Est. Cost $3.15 Unrealized -3.8%
COR CENCORA INC 0.0%
Value ($000) $38 (+220.7%) Shares 120 (+207.7%) Est. Cost $273.73 Unrealized +7.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $64 (+63.0%) Shares 1,423 (+73.1%) Est. Cost $49.31 Unrealized -1.0%
S SENTINELONE INC 0.0%
Value ($000) $954 (-2.5%) Shares 54,182 (+1.2%) Est. Cost $21.65 Unrealized -17.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $36 (+214.2%) Shares 1,310 (+474.6%) Est. Cost $32.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $134 (+22.1%) Shares 11,042 (+87.4%) Est. Cost $23.60 Unrealized -42.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $567 (+4.4%) Shares 86,999 (+8.8%) Est. Cost $3.67 Unrealized +74.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $32 (+284.3%) Shares 214 (+303.8%) Est. Cost $153.57 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $220 (+11.9%) Shares 1,448 (+9.1%) Est. Cost $136.25 Unrealized +7.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27 (+686.5%) Shares 1,396 (+627.1%) Est. Cost $19.00 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $80 (+40.5%) Shares 918 (+55.1%) Est. Cost $106.50 Unrealized -14.8%
CACI CACI INTL INC 0.0%
Value ($000) $55 (+69.3%) Shares 110 (+61.8%) Est. Cost $402.09 Unrealized +20.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+117.5%) Shares 3,747 (+66.8%) Est. Cost $13.72 Unrealized -20.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $44 (+103.0%) Shares 817 (+127.6%) Est. Cost $55.38 Unrealized +9.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $60 (+56.2%) Shares 635 (+84.6%) Est. Cost $104.60 Unrealized -7.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $74 (+40.6%) Shares 362 (+21.9%) Est. Cost $149.52 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 (+413.8%) Shares 165 (+450.0%) Est. Cost $146.01 Unrealized +5.2%
FIVN FIVE9 INC 0.0%
Value ($000) $397 (+5.3%) Shares 16,417 (+15.2%) Est. Cost $32.59 Unrealized -18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $31 (+175.8%) Shares 306 (+159.3%) Est. Cost $102.63 Unrealized +0.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,524 (+0.3%) Shares 109,972 (+1.7%) Est. Cost $49.67 Unrealized +35.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $55 (+56.0%) Shares 216 (+58.8%) Est. Cost $230.22 Unrealized +8.5%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $89 (+27.5%) Shares 8,448 (+31.8%) Est. Cost $11.22 Unrealized -9.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $78 (+31.9%) Shares 1,239 (+18.8%) Est. Cost $58.18 Unrealized +5.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $79 (+30.4%) Shares 1,800 (+89.5%) Est. Cost $53.86 Unrealized -14.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $65 (-21.9%) Shares 29,361 (+17.3%) Est. Cost $5.66 Unrealized -49.8%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value ($000) $66 (+37.0%) Shares 792 (+14.5%) Est. Cost $71.38 Unrealized +4.7%
EVRG EVERGY INC 0.0%
Value ($000) $18 (+25350.7%) Shares 231 (+23000.0%) Est. Cost $70.16 Unrealized +0.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32 (+118.3%) Shares 1,948 (+151.4%) Est. Cost $19.08 Unrealized -5.9%
GSK GSK PLC 0.0%
Value ($000) $29 (+122.5%) Shares 667 (+97.9%) Est. Cost $39.81 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $52 (+43.5%) Shares 27 (+50.0%) Est. Cost $1903.61 Unrealized +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 (+202.0%) Shares 243 (+219.7%) Est. Cost $99.38 Unrealized +4.1%
CDW CDW CORP 0.0%
Value ($000) $65 (+30.6%) Shares 407 (+46.4%) Est. Cost $183.86 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 (+229.2%) Shares 128 (+204.8%) Est. Cost $151.36 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $145 (+10.9%) Shares 488 (+15.1%) Est. Cost $318.04 Unrealized +0.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $69 (+25.5%) Shares 927 (+15.4%) Est. Cost $70.12 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value ($000) $78 (+21.1%) Shares 657 (+9.0%) Est. Cost $115.65 Unrealized -4.2%
XP XP INC 0.0%
Value ($000) $16 (+543.6%) Shares 844 (+591.8%) Est. Cost $17.77 Unrealized +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $57 (+30.3%) Shares 653 (+50.5%) Est. Cost $112.06 Unrealized -14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 (+88.4%) Shares 230 (+75.6%) Est. Cost $117.12 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $19 (+219.8%) Shares 226 (+334.6%) Est. Cost $105.07 Unrealized -4.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $253 (+5.4%) Shares 46,807 (+2.2%) Est. Cost $5.15 Unrealized +13.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $131 (+10.5%) Shares 11,500 (+9.5%) Est. Cost $11.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $96 (+14.5%) Shares 4,466 (+16.7%) Est. Cost $21.28 Unrealized +0.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $33 (+51.4%) Shares 432 (+5.4%) Est. Cost $47.49 Unrealized +30.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $38 (+40.6%) Shares 7,822 (+20.9%) Est. Cost $8.14 Unrealized -41.0%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $108 (-9.3%) Shares 6,389 (+2.9%) Est. Cost $19.28 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 (+131.0%) Shares 11,489 (+122.2%) Est. Cost $7.52 Unrealized -77.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $131 (+8.2%) Shares 6,000 (+9.1%) Est. Cost $18.87 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 (+39.5%) Shares 700 (+38.6%) Est. Cost $54.33 Unrealized +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 (+31.4%) Shares 436 (+51.9%) Est. Cost $103.84 Unrealized -1.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $101 (+9.7%) Shares 12,214 (+12.5%) Est. Cost $8.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 (-25.4%) Shares 511 (+19.1%) Est. Cost $72.64 Unrealized -14.0%
NOVT NOVANTA INC 0.0%
Value ($000) $63 (+15.5%) Shares 626 (+48.7%) Est. Cost $148.29 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $96 (+9.4%) Shares 345 (+4.9%) Est. Cost $236.45 Unrealized +12.5%
MATX MATSON INC 0.0%
Value ($000) $222 (-3.5%) Shares 2,250 (+9.0%) Est. Cost $108.13 Unrealized -1.8%
KBR KBR INC 0.0%
Value ($000) $28 (+38.1%) Shares 602 (+40.0%) Est. Cost $51.02 Unrealized -5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $159 (+5.1%) Shares 3,250 (+11.9%) Est. Cost $52.25 Unrealized -5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $336 (-2.3%) Shares 4,609 (+9.3%) Est. Cost $81.26 Unrealized -7.6%
HUYA HUYA INC 0.0%
Value ($000) $9 (+591.1%) Shares 2,702 (+630.3%) Est. Cost $3.38 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $38 (+24.6%) Shares 592 (+22.6%) Est. Cost $77.35 Unrealized -16.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $19 (+64.1%) Shares 1,185 (+7.2%) Est. Cost $6.97 Unrealized +117.9%
SM SM ENERGY CO 0.0%
Value ($000) $28 (+33.8%) Shares 1,139 (+32.4%) Est. Cost $25.55 Unrealized +3.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $25 (+40.1%) Shares 545 (+2.8%) Est. Cost $17.47 Unrealized +108.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $595 (-1.2%) Shares 3,075 (+20.0%) Est. Cost $220.86 Unrealized -2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $187 (+3.6%) Shares 10,737 (+79.0%) Est. Cost $29.19 Unrealized -15.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15 (+64.6%) Shares 428 (+75.4%) Est. Cost $39.58 Unrealized -9.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 (+30.2%) Shares 27 (+42.1%) Est. Cost $1012.32 Unrealized -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 (+148.2%) Shares 80 (+185.7%) Est. Cost $126.67 Unrealized +4.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7 (+784.6%) Shares 109 (+738.5%) Est. Cost $56.33 Unrealized +1.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $33 (+20.6%) Shares 2,704 (+17.6%) Est. Cost $14.88 Unrealized -17.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $149 (-3.1%) Shares 7,300 (+4.3%) Est. Cost $20.03 Unrealized +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $28 (+19.7%) Shares 1,034 (+19.0%) Est. Cost $35.96 Unrealized -20.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 (+44.0%) Shares 169 (+40.8%) Est. Cost $81.22 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 (+42.6%) Shares 143 (+45.9%) Est. Cost $63.52 Unrealized +18.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21 (+25.5%) Shares 237 (+12.9%) Est. Cost $72.55 Unrealized +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 (+82.4%) Shares 166 (+56.6%) Est. Cost $43.40 Unrealized +13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17 (+30.8%) Shares 600 (+50.0%) Est. Cost $31.53 Unrealized +9.3%
TXT TEXTRON INC 0.0%
Value ($000) $60 (+6.7%) Shares 712 (+1.4%) Est. Cost $69.73 Unrealized +16.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $32 (+12.5%) Shares 1,404 (+50.6%) Est. Cost $39.29 Unrealized -32.4%
MAS MASCO CORP 0.0%
Value ($000) $11 (+44.0%) Shares 158 (+31.7%) Est. Cost $72.17 Unrealized -3.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 (+35.3%) Shares 502 (+27.4%) Est. Cost $21.56 Unrealized +17.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 (+46.9%) Shares 194 (+41.6%) Est. Cost $64.46 Unrealized -13.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 (+193.1%) Shares 1,409 (+85.9%) Est. Cost $3.78 Unrealized -26.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 (+10.4%) Shares 315 (+24.0%) Est. Cost $103.40 Unrealized -7.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 (+106.8%) Shares 389 (+71.4%) Est. Cost $14.83 Unrealized -4.9%
AOS SMITH A O CORP 0.0%
Value ($000) $22 (+16.3%) Shares 295 (+3.9%) Est. Cost $74.61 Unrealized -5.0%
NOK NOKIA CORP 0.0%
Value ($000) $112 (+2.8%) Shares 23,318 (+10.7%) Est. Cost $4.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 (+12.0%) Shares 56 (+27.3%) Est. Cost $526.18 Unrealized +1.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33 (+8.8%) Shares 6,363 (+11.9%) Est. Cost $12.26 Unrealized -55.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 (+23.6%) Shares 351 (+15.1%) Est. Cost $38.83 Unrealized -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18 (+17.3%) Shares 63 (+3.3%) Est. Cost $202.76 Unrealized +32.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $15 (+20.4%) Shares 21,146 (+745.8%) Est. Cost $4.43 Unrealized +2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 (+35.9%) Shares 227 (+78.7%) Est. Cost $76.03 Unrealized -34.6%
GDDY GODADDY INC 0.0%
Value ($000) $24 (+11.5%) Shares 176 (+46.7%) Est. Cost $105.77 Unrealized +45.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17 (+16.9%) Shares 251 (+28.7%) Est. Cost $68.92 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $15 (+17.2%) Shares 91 (+26.4%) Est. Cost $185.71 Unrealized -9.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $145 (+1.4%) Shares 8,000 (+14.3%) Est. Cost $9.84 Unrealized +90.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $327 (-0.6%) Shares 66,999 (+3.1%) Est. Cost $5.43 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $72 (+2.8%) Shares 930 (+3.3%) Est. Cost $78.92 Unrealized -1.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 (+0.6%) Shares 1,865 (+8.9%) Est. Cost $150.95 Unrealized +13.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $23 (-7.5%) Shares 3,776 (+4.7%) Est. Cost $9.39 Unrealized -28.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 (+17.6%) Shares 123 (+10.8%) Est. Cost $95.16 Unrealized -1.3%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $6 (-23.6%) Shares 916 (+10.5%) Est. Cost $8.23 Unrealized -10.6%
HTO H2O AMERICA 0.0%
Value ($000) $6 (+35.5%) Shares 126 (+44.8%) Est. Cost $53.37 Unrealized -6.5%
LFMD LIFEMD INC 0.0%
Value ($000) $3 (-31.3%) Shares 514 (+37.8%) Est. Cost $7.88 Unrealized +4.8%
DOV DOVER CORP 0.0%
Value ($000) $5 (+53.6%) Shares 27 (+68.8%) Est. Cost $183.22 Unrealized -2.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 (+21.3%) Shares 104 (+26.8%) Est. Cost $77.04 Unrealized -4.4%
WSO WATSCO INC 0.0%
Value ($000) $5 (+37.3%) Shares 12 (+50.0%) Est. Cost $451.79 Unrealized -5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9 (+16.1%) Shares 198 (+15.1%) Est. Cost $45.07 Unrealized +0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 (+19.4%) Shares 45 (+2.3%) Est. Cost $126.46 Unrealized +7.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 (+21.7%) Shares 51 (+18.6%) Est. Cost $93.66 Unrealized +9.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5 (+15.4%) Shares 21 (+16.7%) Est. Cost $262.88 Unrealized -4.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (+16.8%) Shares 127 (+13.4%) Est. Cost $40.98 Unrealized -12.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 (-7.5%) Shares 602 (+23.1%) Est. Cost $9.28 Unrealized +4.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 (+14300.0%) Shares 136 (+4433.3%) Est. Cost $1.48 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $30 (+0.3%) Shares 211 (+2.9%) Est. Cost $135.08 Unrealized +2.2%

Exited Positions (77)

VXX BARCLAYS BANK PLC 0.1%
Value ($000) $4,755 Shares 99,000 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,645 Shares 174,769 Est. Cost $8.94 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 11,500 Est. Cost $65.51 Unrealized +147.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,394 Shares 15,211 Est. Cost $99.15 Unrealized -10.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,183 Shares 1,517 Est. Cost $528.35 Unrealized +40.5%
MAG SILVER CORP 0.0%
Value ($000) $1,044 Shares 37,900 Est. Cost $22.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,023 Shares 5,000 Est. Cost $172.40 Unrealized +11.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $861 Shares 2,947 Est. Cost $303.54 Unrealized -0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $844 Shares 34,859 Est. Cost $33.20 Unrealized +11.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $836 Shares 3,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $779 Shares 67,866 Est. Cost $18.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $624 Shares 2,000 Est. Cost $377.45 Unrealized -20.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $433 Shares 50,000 Est. Cost $8.12 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $385 Shares 33,600 Est. Cost $11.15 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $70.79 Unrealized +9.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $271 Shares 100,000 Est. Cost $2.71 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $248 Shares 10,110 Est. Cost $24.19 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $232 Shares 25,000 Est. Cost $7.83 Unrealized +52.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $199 Shares 21,885 Est. Cost $11.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $197 Shares 4,944 Est. Cost $37.45 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $176 Shares 873 Est. Cost $286.97 Unrealized -21.2%
HESS CORP 0.0%
Value ($000) $153 Shares 1,101 Est. Cost $138.54 Unrealized
COUCHBASE INC 0.0%
Value ($000) $148 Shares 6,077 Est. Cost $17.58 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $143 Shares 23,714 Est. Cost $14.25 Unrealized -38.5%
NICE NICE LTD 0.0%
Value ($000) $138 Shares 815 Est. Cost $175.97 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $130 Shares 1,838 Est. Cost $99.32 Unrealized -35.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $121 Shares 6,935 Est. Cost $37.76 Unrealized -61.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $104 Shares 1,899 Est. Cost $48.27 Unrealized +24.1%
ANET ARISTA NETWORKS INC COM 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $101.66 Unrealized +26.7%
ANSYS INC 0.0%
Value ($000) $92 Shares 261 Est. Cost $332.91 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $23.19 Unrealized +95.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $23.19 Unrealized +95.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.69 Unrealized +12.3%
AS AMER SPORTS INC COM 0.0%
Value ($000) $72 Shares 1,850 Est. Cost $22.04 Unrealized +71.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $56 Shares 1,229 Est. Cost $46.40 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $62.41 Unrealized -15.7%
LGO LARGO INC 0.0%
Value ($000) $48 Shares 27,300 Est. Cost $3.85 Unrealized -61.0%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $44 Shares 3,570 Est. Cost $10.82 Unrealized +9.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $44 Shares 3,396 Est. Cost $20.23 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $16.94 Unrealized -10.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $37 Shares 4,691 Est. Cost $4.61 Unrealized +24.7%
SHYFT GROUP INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $8.09 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $31 Shares 507 Est. Cost $61.23 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.21 Unrealized -6.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $8.06 Unrealized +42.1%
TLS TELOS CORP MD 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $5.60 Unrealized -14.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 Shares 453 Est. Cost $28.36 Unrealized +33.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $54.07 Unrealized -52.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.03 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $20 Shares 1,259 Est. Cost $16.18 Unrealized
INFORMATICA INC COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $19.74 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $23.96 Unrealized -78.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $39.87 Unrealized +15.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.58 Unrealized -8.3%
TUYA TUYA INC SPONSERED 0.0%
Value ($000) $12 Shares 5,167 Est. Cost $3.03 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $13.08 Unrealized -54.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $8.06 Unrealized +11.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.94 Unrealized +9.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $7.89 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.08 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.50 Unrealized -0.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $3.47 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.44 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.48 Unrealized -8.3%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -18.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.73 Unrealized -11.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 354 Est. Cost $10.66 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 7,999 Est. Cost $5.21 Unrealized -92.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.66 Unrealized -1.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $11.35 Unrealized -16.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.65 Unrealized +27.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.61 Unrealized +10.1%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.19 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.29 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.78 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized -85.7%

Decreased Positions (506)

SPY SPDR S&P 500 ETF TR TR 0.5%
Value ($000) $15,825 (-87.2%) Shares 23,800 (-88.1%) Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value ($000) $22,530 (-57.4%) Shares 50,662 (-69.6%) Est. Cost $330.82 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $23,602 (-49.8%) Shares 126,500 (-57.5%) Est. Cost $131.12 Unrealized +32.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $73,981 (-21.6%) Shares 336,937 (-21.7%) Est. Cost $194.69 Unrealized +16.3%
PFE PFIZER INC 0.4%
Value ($000) $11,731 (-55.3%) Shares 460,388 (-57.4%) Est. Cost $23.80 Unrealized +1.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $9,970 (-54.9%) Shares 179,680 (-43.9%) Est. Cost $79.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,548 (-82.5%) Shares 100,000 (-83.3%) Est. Cost $23.80 Unrealized +1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $3,238 (-76.3%) Shares 23,117 (-78.8%) Est. Cost $160.97 Unrealized -16.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,644 (-62.2%) Shares 164,203 (-62.8%) Est. Cost $33.94 Unrealized +1.2%
BA BOEING CO 0.1%
Value ($000) $3,346 (-72.1%) Shares 15,505 (-72.9%) Est. Cost $176.35 Unrealized +27.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $23,911 (-26.4%) Shares 108,900 (-26.4%) Est. Cost $194.69 Unrealized +16.3%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $49,836 (+19.9%) Shares 205,000 (-13.1%) Est. Cost $176.45 Unrealized +18.6%
NKE NIKE INC 0.2%
Value ($000) $5,100 (-57.1%) Shares 73,134 (-56.3%) Est. Cost $75.84 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,820 (-57.7%) Shares 9,587 (-59.1%) Est. Cost $451.44 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,568 (-71.1%) Shares 38,288 (-67.9%) Est. Cost $66.90 Unrealized +5.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,791 (-48.0%) Shares 235,387 (-56.9%) Est. Cost $24.61 Unrealized -11.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,000 (-83.2%) Shares 10,570 (-84.1%) Est. Cost $103.66 Unrealized -10.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,947 (-70.6%) Shares 13,734 (-74.5%) Est. Cost $109.46 Unrealized +18.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $21,236 (-17.7%) Shares 41,000 (-21.0%) Est. Cost $375.12 Unrealized +35.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,257 (-64.1%) Shares 27,835 (-72.2%) Est. Cost $115.83 Unrealized -33.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,771 (-68.5%) Shares 12,608 (-70.4%) Est. Cost $141.59 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $15,464 (+29.8%) Shares 86,523 (-17.7%) Est. Cost $96.73 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $59,240 (+5.6%) Shares 232,650 (-14.9%) Est. Cost $199.19 Unrealized +13.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $33,801 (-8.4%) Shares 65,259 (-12.1%) Est. Cost $375.12 Unrealized +35.6%
KO COCA COLA CO 0.0%
Value ($000) $535 (-85.1%) Shares 8,073 (-84.1%) Est. Cost $58.70 Unrealized +15.7%
MRK MERCK & CO INC 0.4%
Value ($000) $12,247 (-19.9%) Shares 145,922 (-24.5%) Est. Cost $85.16 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,768 (-61.6%) Shares 15,678 (-63.3%) Est. Cost $106.86 Unrealized +2.7%
F FORD MTR CO 0.0%
Value ($000) $1,462 (-65.6%) Shares 122,232 (-68.8%) Est. Cost $10.19 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,941 (-48.1%) Shares 10,422 (-45.8%) Est. Cost $233.48 Unrealized +11.2%
TGT TARGET CORP 0.0%
Value ($000) $1,220 (-69.0%) Shares 13,603 (-65.9%) Est. Cost $128.91 Unrealized -25.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,740 (-41.9%) Shares 79,145 (-48.4%) Est. Cost $45.96 Unrealized -2.6%
XYZ BLOCK INC 0.0%
Value ($000) $670 (-80.0%) Shares 9,269 (-81.2%) Est. Cost $71.90 Unrealized +4.1%
META META PLATFORMS INC 3.7%
Value ($000) $120,966 (-2.0%) Shares 164,718 (-1.5%) Est. Cost $598.52 Unrealized +24.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $627 (-79.3%) Shares 3,160 (-79.4%) Est. Cost $224.91 Unrealized -11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,377 (-61.1%) Shares 14,302 (-66.2%) Est. Cost $74.34 Unrealized +21.1%
MDB MONGODB INC 0.0%
Value ($000) $530 (-80.2%) Shares 1,708 (-86.6%) Est. Cost $280.91 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,514 (-45.3%) Shares 5,183 (-54.3%) Est. Cost $486.03 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $907 (-69.1%) Shares 5,906 (-67.9%) Est. Cost $141.28 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,403 (-36.7%) Shares 44,202 (-38.7%) Est. Cost $105.90 Unrealized -30.9%
EQT EQT CORP 0.0%
Value ($000) $241 (-88.7%) Shares 4,434 (-87.9%) Est. Cost $53.32 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $34,413 (-5.2%) Shares 212,700 (-16.8%) Est. Cost $148.54 Unrealized +8.6%
TWLO TWILIO INC 0.1%
Value ($000) $4,207 (-30.4%) Shares 42,033 (-13.6%) Est. Cost $78.02 Unrealized +44.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,540 (-12.3%) Shares 75,378 (-16.0%) Est. Cost $152.82 Unrealized +2.9%
JD JD.COM INC SPON ADS 0.1%
Value ($000) $2,778 (-38.4%) Shares 79,431 (-42.5%) Est. Cost $35.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,126 (-60.6%) Shares 5,585 (-68.8%) Est. Cost $132.99 Unrealized +24.3%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-100.0%) Est. Cost $16.17 Unrealized -19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $656 (-72.2%) Shares 26,705 (-76.8%) Est. Cost $18.74 Unrealized +16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $500 (-77.2%) Shares 18,508 (-76.0%) Est. Cost $30.82 Unrealized -12.1%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $2,397 (+217.8%) Shares 28,342 (-10.1%) Est. Cost $16.02 Unrealized +190.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,791 (-47.4%) Shares 9,748 (-40.6%) Est. Cost $182.29 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $134 (-92.2%) Shares 3,856 (-92.2%) Est. Cost $36.99 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,212 (-32.2%) Shares 15,690 (-39.3%) Est. Cost $162.45 Unrealized +11.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $175 (-89.0%) Shares 2,425 (-88.1%) Est. Cost $88.36 Unrealized -12.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $783 (-64.0%) Shares 31,678 (-78.7%) Est. Cost $6.66 Unrealized +173.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,039 (-57.2%) Shares 23,040 (-56.1%) Est. Cost $48.65 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,312 (-24.1%) Shares 51,439 (-27.5%) Est. Cost $61.54 Unrealized +30.8%
GE GE AEROSPACE 0.1%
Value ($000) $3,069 (-30.6%) Shares 10,202 (-40.7%) Est. Cost $185.21 Unrealized +47.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $306 (-81.6%) Shares 3,109 (-82.9%) Est. Cost $99.24 Unrealized -0.7%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $10,206 (-11.7%) Shares 10,542 (-26.9%) Est. Cost $767.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,139 (-53.8%) Shares 32,487 (-58.1%) Est. Cost $34.91 Unrealized -3.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,123 (-51.0%) Shares 4,764 (-52.8%) Est. Cost $263.14 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,525 (-42.3%) Shares 93,771 (-53.7%) Est. Cost $20.02 Unrealized -12.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $579 (-65.2%) Shares 8,772 (-69.3%) Est. Cost $59.72 Unrealized
DOW DOW INC 0.2%
Value ($000) $6,290 (-14.5%) Shares 274,330 (-1.3%) Est. Cost $38.04 Unrealized -36.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,830 (-36.6%) Shares 6,483 (-37.3%) Est. Cost $293.23 Unrealized -2.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $765 (-57.9%) Shares 10,169 (-67.2%) Est. Cost $55.02 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9,008 (-10.2%) Shares 102,222 (-17.7%) Est. Cost $97.21 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $112 (-90.1%) Shares 2,084 (-92.0%) Est. Cost $43.95 Unrealized +18.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $638 (-61.4%) Shares 13,468 (-68.5%) Est. Cost $34.79 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $454 (-68.9%) Shares 84 (-66.7%) Est. Cost $3887.96 Unrealized +43.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,983 (-7.7%) Shares 37,988 (-15.2%) Est. Cost $249.87 Unrealized +18.4%
USB US BANCORP DEL 0.0%
Value ($000) $635 (-61.0%) Shares 13,143 (-63.5%) Est. Cost $43.31 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $24,712 (-3.8%) Shares 88,481 (-22.0%) Est. Cost $171.82 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,495 (-17.6%) Shares 7,500 (-24.2%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,576 (-20.6%) Shares 145,200 (-34.6%) Est. Cost $21.78 Unrealized +11.5%
INTC INTEL CORP 0.3%
Value ($000) $11,400 (+8.4%) Shares 339,796 (-27.6%) Est. Cost $26.23 Unrealized -7.6%
BIDU BAIDU INC 0.3%
Value ($000) $9,140 (+10.7%) Shares 69,366 (-28.0%) Est. Cost $103.26 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $54 (-94.1%) Shares 336 (-93.8%) Est. Cost $157.68 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $677 (-55.2%) Shares 12,474 (-53.9%) Est. Cost $57.07 Unrealized -4.7%
HUM HUMANA INC 0.0%
Value ($000) $589 (-58.6%) Shares 2,262 (-61.1%) Est. Cost $312.61 Unrealized -16.4%
LI LI AUTO INC 0.0%
Value ($000) $517 (-61.7%) Shares 20,383 (-59.0%) Est. Cost $23.73 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $3,842 (-17.8%) Shares 498,285 (-7.4%) Est. Cost $17.32 Unrealized -52.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $183 (-81.4%) Shares 4,266 (-84.7%) Est. Cost $41.16 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,474 (+29.8%) Shares 79,013 (-12.3%) Est. Cost $21.61 Unrealized +48.8%
JBL JABIL INC 0.0%
Value ($000) $287 (-73.0%) Shares 1,322 (-72.9%) Est. Cost $154.46 Unrealized +40.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $66 (-92.0%) Shares 1,117 (-92.1%) Est. Cost $56.49 Unrealized +3.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $450 (-62.4%) Shares 23,647 (-77.7%) Est. Cost $8.98 Unrealized +54.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,408 (-34.2%) Shares 72,089 (-61.4%) Est. Cost $11.15 Unrealized +22.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $377 (-65.7%) Shares 6,758 (-70.4%) Est. Cost $50.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $545 (-55.4%) Shares 8,731 (-51.9%) Est. Cost $64.67 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,382 (+24.1%) Shares 15,824 (-2.1%) Est. Cost $167.42 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $383 (-63.1%) Shares 1,804 (-63.1%) Est. Cost $178.50 Unrealized +22.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $115 (-84.9%) Shares 1,008 (-86.2%) Est. Cost $106.09 Unrealized +2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $917 (-41.1%) Shares 118,577 (-33.6%) Est. Cost $43.65 Unrealized -82.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,053 (-23.7%) Shares 27,198 (-29.8%) Est. Cost $69.74 Unrealized +3.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $362 (-63.6%) Shares 28,720 (-86.2%) Est. Cost $5.54 Unrealized +36.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,073 (-36.9%) Shares 5,245 (-60.4%) Est. Cost $72.93 Unrealized +87.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23 (-96.4%) Shares 1,367 (-98.0%) Est. Cost $13.60 Unrealized -0.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,552 (-15.0%) Shares 26,871 (-32.7%) Est. Cost $103.79 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $135 (-81.8%) Shares 721 (-83.2%) Est. Cost $188.20 Unrealized -2.2%
ABT ABBOTT LABS 0.0%
Value ($000) $129 (-82.3%) Shares 960 (-82.1%) Est. Cost $107.84 Unrealized +21.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $268 (-67.9%) Shares 14,664 (-72.5%) Est. Cost $16.93 Unrealized -0.5%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $4,244 (+15.3%) Shares 29,612 (-24.7%) Est. Cost $44.59 Unrealized +144.6%
DHI D R HORTON INC 0.0%
Value ($000) $198 (-73.6%) Shares 1,166 (-79.9%) Est. Cost $161.18 Unrealized -2.8%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $6,331 (+9.3%) Shares 43,448 (-23.3%) Est. Cost $101.66 Unrealized +26.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,836 (-12.1%) Shares 108,399 (-1.5%) Est. Cost $76.67 Unrealized -51.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,693 (-16.0%) Shares 8,108 (-19.3%) Est. Cost $218.09 Unrealized +45.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 (-99.7%) Shares 55 (-99.7%) Est. Cost $26.78 Unrealized -11.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,161 (-29.8%) Shares 13,129 (-29.0%) Est. Cost $70.77 Unrealized +30.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,021 (-32.1%) Shares 775 (-21.7%) Est. Cost $1129.77 Unrealized +20.8%
PVH PVH CORPORATION 0.0%
Value ($000) $443 (-51.8%) Shares 5,292 (-60.5%) Est. Cost $85.43 Unrealized -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $110 (-80.9%) Shares 860 (-86.0%) Est. Cost $91.09 Unrealized +26.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $134 (-77.2%) Shares 1,012 (-81.8%) Est. Cost $109.70 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $407 (-51.9%) Shares 1,774 (-48.4%) Est. Cost $141.94 Unrealized +64.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 (-98.5%) Shares 64 (-98.5%) Est. Cost $90.74 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $20,342 (-2.1%) Shares 394,307 (-10.2%) Est. Cost $41.33 Unrealized +17.0%
AVTR AVANTOR INC 0.0%
Value ($000) $58 (-88.2%) Shares 4,628 (-87.3%) Est. Cost $15.50 Unrealized -16.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $709 (-37.4%) Shares 4,165 (-50.6%) Est. Cost $128.85 Unrealized +14.7%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $100 (-80.8%) Shares 2,950 (-84.6%) Est. Cost $28.38 Unrealized +10.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,143 (-11.8%) Shares 33,098 (-11.4%) Est. Cost $162.14 Unrealized -38.8%
CVNA CARVANA CO 0.0%
Value ($000) $419 (-50.2%) Shares 1,110 (-55.5%) Est. Cost $256.67 Unrealized +39.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15 (-96.6%) Shares 487 (-95.9%) Est. Cost $36.05 Unrealized -16.8%
W WAYFAIR INC 0.0%
Value ($000) $36 (-91.9%) Shares 406 (-95.4%) Est. Cost $54.10 Unrealized +35.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $310 (-56.7%) Shares 3,735 (-58.3%) Est. Cost $87.00 Unrealized -3.7%
GLW CORNING INC 0.0%
Value ($000) $398 (-50.4%) Shares 4,855 (-68.2%) Est. Cost $39.35 Unrealized +65.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $843 (+89.3%) Shares 36,730 (-16.9%) Est. Cost $7.17 Unrealized +106.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 (-99.7%) Shares 120 (-99.7%) Est. Cost $12.09 Unrealized -29.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,372 (-21.7%) Shares 43,460 (-24.0%) Est. Cost $36.38 Unrealized -12.3%
NIO NIO INC 0.1%
Value ($000) $1,655 (+29.9%) Shares 217,205 (-41.5%) Est. Cost $3.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $876 (-30.3%) Shares 5,478 (-24.5%) Est. Cost $163.97 Unrealized +8.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $353 (-51.8%) Shares 2,661 (-54.7%) Est. Cost $106.04 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,196 (-23.3%) Shares 4,009 (-34.2%) Est. Cost $246.95 Unrealized +15.7%
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $6,616 (+5.8%) Shares 27,165 (-22.9%) Est. Cost $137.20 Unrealized +53.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $786 (-31.3%) Shares 26,393 (-72.6%) Est. Cost $9.94 Unrealized +76.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,219 (-13.8%) Shares 3,642 (-29.3%) Est. Cost $464.30 Unrealized +21.3%
EQIX EQUINIX INC 0.0%
Value ($000) $985 (-26.2%) Shares 1,258 (-25.0%) Est. Cost $777.97 Unrealized -0.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,392 (-19.5%) Shares 8,150 (-29.5%) Est. Cost $120.74 Unrealized +40.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $278 (-54.6%) Shares 887 (-60.3%) Est. Cost $200.75 Unrealized +47.6%
APA APA CORPORATION 0.0%
Value ($000) $387 (-46.4%) Shares 15,930 (-59.6%) Est. Cost $21.94 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $419 (-43.9%) Shares 6,250 (-34.8%) Est. Cost $71.82 Unrealized +0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $221 (-59.7%) Shares 1,155 (-63.7%) Est. Cost $173.69 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $258 (-55.5%) Shares 20,983 (-70.0%) Est. Cost $7.79 Unrealized +18.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23 (-93.1%) Shares 91 (-93.7%) Est. Cost $258.12 Unrealized +5.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $66 (-82.5%) Shares 3,910 (-86.0%) Est. Cost $15.28 Unrealized +2.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,179 (+35.8%) Shares 506,010 (-13.2%) Est. Cost $10.34 Unrealized -83.6%
APP APPLOVIN CORP COM 0.0%
Value ($000) $1,178 (-20.6%) Shares 1,640 (-61.3%) Est. Cost $332.26 Unrealized +38.8%
CMI CUMMINS INC 0.0%
Value ($000) $382 (-44.3%) Shares 904 (-56.8%) Est. Cost $201.80 Unrealized +88.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $112 (-72.9%) Shares 12,065 (-74.2%) Est. Cost $6.26 Unrealized +17.8%
PSX PHILLIPS 66 0.0%
Value ($000) $300 (-49.9%) Shares 2,207 (-56.0%) Est. Cost $124.36 Unrealized +1.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $183 (-61.6%) Shares 5,344 (-67.9%) Est. Cost $31.07 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,543 (-15.9%) Shares 6,997 (-36.9%) Est. Cost $158.55 Unrealized +21.1%
STNE STONECO LTD COM 0.0%
Value ($000) $55 (-84.1%) Shares 2,902 (-86.5%) Est. Cost $13.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 8 (-99.9%) Est. Cost $19.31 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 (-54.8%) Shares 3,797 (-60.0%) Est. Cost $61.69 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $297 (-48.0%) Shares 14,686 (-56.9%) Est. Cost $15.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $370 (-42.0%) Shares 2,584 (-44.3%) Est. Cost $154.23 Unrealized -8.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $361 (-41.9%) Shares 9,207 (-42.3%) Est. Cost $36.20 Unrealized +8.8%
CR CRANE COMPANY 0.0%
Value ($000) $518 (-33.3%) Shares 2,815 (-31.3%) Est. Cost $138.29 Unrealized +36.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $670 (-27.8%) Shares 2,665 (-10.6%) Est. Cost $290.25 Unrealized -5.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $708 (-26.2%) Shares 5,112 (-43.9%) Est. Cost $47.14 Unrealized +163.7%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $862 (-22.5%) Shares 2,894 (-25.1%) Est. Cost $243.72 Unrealized +15.5%
M MACYS INC 0.0%
Value ($000) $55 (-81.8%) Shares 3,079 (-88.2%) Est. Cost $13.76 Unrealized +2.9%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $2 (-99.1%) Shares 80 (-99.5%) Est. Cost $21.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $242 (-49.4%) Shares 3,598 (-53.0%) Est. Cost $51.44 Unrealized +21.3%
KSS KOHLS CORP 0.0%
Value ($000) $910 (-20.6%) Shares 59,188 (-56.2%) Est. Cost $15.86 Unrealized -15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,007 (-18.9%) Shares 35,577 (-15.8%) Est. Cost $19.41 Unrealized +38.9%
WDAY WORKDAY INC 0.0%
Value ($000) $508 (-31.5%) Shares 2,112 (-31.7%) Est. Cost $242.71 Unrealized -4.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $98 (-70.3%) Shares 4,011 (-80.0%) Est. Cost $16.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $147 (-60.8%) Shares 6,309 (-67.3%) Est. Cost $14.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,906 (+4.8%) Shares 50,854 (-13.5%) Est. Cost $77.17 Unrealized +24.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $90 (-71.3%) Shares 405 (-78.9%) Est. Cost $144.56 Unrealized +24.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $226 (-49.4%) Shares 237 (-60.1%) Est. Cost $726.41 Unrealized +22.3%
FSLY FASTLY INC 0.0%
Value ($000) $324 (-40.4%) Shares 37,839 (-50.8%) Est. Cost $9.78 Unrealized -24.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $22 (-90.7%) Shares 2,223 (-90.3%) Est. Cost $10.90 Unrealized +4.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 (-95.1%) Shares 208 (-95.2%) Est. Cost $55.97 Unrealized -3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 (-94.8%) Shares 216 (-95.6%) Est. Cost $31.59 Unrealized +55.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $245 (-45.8%) Shares 2,541 (-42.3%) Est. Cost $101.92 Unrealized -2.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-99.2%) Shares 47 (-99.1%) Est. Cost $47.54 Unrealized -21.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $49 (-80.9%) Shares 2,852 (-82.8%) Est. Cost $16.50 Unrealized -2.5%
PL PLANET LABS PBC COM 0.0%
Value ($000) $450 (+83.9%) Shares 34,695 (-13.6%) Est. Cost $3.10 Unrealized +148.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 (-97.7%) Shares 174 (-98.6%) Est. Cost $20.85 Unrealized +14.4%
CGNX COGNEX CORP 0.0%
Value ($000) $318 (-38.9%) Shares 7,009 (-57.2%) Est. Cost $40.30 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $92 (-68.3%) Shares 666 (-73.8%) Est. Cost $141.62 Unrealized -7.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $32 (-86.1%) Shares 1,679 (-87.0%) Est. Cost $19.04 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $701 (+39.1%) Shares 1,364 (-15.1%) Est. Cost $332.99 Unrealized +31.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $107 (-64.9%) Shares 981 (-68.3%) Est. Cost $108.20 Unrealized -1.1%
DASH DOORDASH INC 0.0%
Value ($000) $379 (-33.7%) Shares 1,394 (-39.9%) Est. Cost $148.41 Unrealized +69.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $97 (-66.5%) Shares 1,684 (-72.9%) Est. Cost $44.86 Unrealized +16.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $460 (+70.6%) Shares 156,641 (-7.6%) Est. Cost $6.41 Unrealized -68.1%
BP BP PLC 0.0%
Value ($000) $33 (-85.0%) Shares 967 (-87.0%) Est. Cost $24.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 (-91.5%) Shares 305 (-92.8%) Est. Cost $45.91 Unrealized +19.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $811 (-18.9%) Shares 6,180 (-17.5%) Est. Cost $100.04 Unrealized +35.4%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $3 (-98.2%) Shares 433 (-99.4%) Est. Cost $5.50 Unrealized -42.5%
MSCI MSCI INC 0.0%
Value ($000) $718 (-20.2%) Shares 1,266 (-18.8%) Est. Cost $520.88 Unrealized +8.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 (-99.5%) Shares 26 (-99.6%) Est. Cost $44.13 Unrealized -19.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $281 (-38.8%) Shares 3,931 (-61.3%) Est. Cost $49.56 Unrealized +9.5%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $3,726 (+5.0%) Shares 26,000 (-31.4%) Est. Cost $44.59 Unrealized +144.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $118 (-60.0%) Shares 96 (-61.8%) Est. Cost $1190.78 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $611 (-22.3%) Shares 5,607 (-35.1%) Est. Cost $79.01 Unrealized +28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $955 (-15.5%) Shares 14,867 (-7.4%) Est. Cost $62.35 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $279 (-38.4%) Shares 807 (-39.0%) Est. Cost $343.58 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 (-85.0%) Shares 1,084 (-88.9%) Est. Cost $23.23 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $100 (-63.2%) Shares 524 (-69.5%) Est. Cost $174.01 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $913 (-15.7%) Shares 18,741 (-33.6%) Est. Cost $33.96 Unrealized +29.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $14 (-92.2%) Shares 1,790 (-94.4%) Est. Cost $8.78 Unrealized -38.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $109 (-60.1%) Shares 8,030 (-65.5%) Est. Cost $17.39 Unrealized -29.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $305 (-34.9%) Shares 10,000 (-45.5%) Est. Cost $21.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $272 (-37.4%) Shares 1,156 (-35.1%) Est. Cost $159.64 Unrealized +47.2%
KEY KEYCORP 0.0%
Value ($000) $10 (-94.2%) Shares 539 (-94.5%) Est. Cost $14.16 Unrealized +28.4%
DBX DROPBOX INC 0.0%
Value ($000) $296 (-35.4%) Shares 9,805 (-38.8%) Est. Cost $26.61 Unrealized +7.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $85 (-65.6%) Shares 1,739 (-47.4%) Est. Cost $75.84 Unrealized -18.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $118 (-57.6%) Shares 342 (-72.5%) Est. Cost $123.96 Unrealized +119.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $116 (-58.1%) Shares 3,000 (-62.5%) Est. Cost $29.42 Unrealized +20.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $555 (-22.4%) Shares 64,999 (-53.6%) Est. Cost $3.94 Unrealized +49.9%
SRE SEMPRA 0.0%
Value ($000) $328 (-32.7%) Shares 3,646 (-43.4%) Est. Cost $75.46 Unrealized +5.8%
LOW LOWES COS INC 0.0%
Value ($000) $260 (-37.6%) Shares 1,035 (-44.9%) Est. Cost $221.20 Unrealized +10.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $502 (-23.8%) Shares 2,161 (-24.1%) Est. Cost $147.43 Unrealized +60.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $744 (-17.2%) Shares 9,020 (-33.7%) Est. Cost $61.43 Unrealized +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $767 (+25.2%) Shares 20,729 (-31.0%) Est. Cost $133.34 Unrealized -77.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $676 (-18.4%) Shares 10,541 (-15.6%) Est. Cost $69.19 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,958 (+8.2%) Shares 5,743 (-7.5%) Est. Cost $253.98 Unrealized +23.5%
SNDL SNDL INC 0.0%
Value ($000) $264 (+114.1%) Shares 98,678 (-3.3%) Est. Cost $1.90 Unrealized +5.7%
COHR COHERENT CORP 0.0%
Value ($000) $57 (-71.1%) Shares 529 (-76.0%) Est. Cost $81.74 Unrealized +22.0%
DVA DAVITA INC 0.0%
Value ($000) $226 (-37.5%) Shares 1,700 (-33.0%) Est. Cost $144.37 Unrealized -4.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $49 (-73.5%) Shares 3,442 (-66.3%) Est. Cost $18.32 Unrealized -18.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $15 (-90.0%) Shares 613 (-91.2%) Est. Cost $28.04 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $598 (-18.1%) Shares 7,254 (-22.6%) Est. Cost $139.63 Unrealized -44.1%
COTY COTY INC COM 0.0%
Value ($000) $742 (-15.0%) Shares 183,583 (-2.2%) Est. Cost $6.52 Unrealized -29.7%
PCG PG&E CORP 0.0%
Value ($000) $298 (-29.8%) Shares 19,771 (-35.1%) Est. Cost $17.28 Unrealized -16.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 (-98.3%) Shares 5 (-98.4%) Est. Cost $382.44 Unrealized +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $234 (-34.4%) Shares 6,958 (-21.2%) Est. Cost $27.57 Unrealized +20.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $179 (-40.4%) Shares 5,174 (-47.4%) Est. Cost $27.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $964 (-11.2%) Shares 19,557 (-5.6%) Est. Cost $62.41 Unrealized -15.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 (-98.8%) Shares 228 (-98.8%) Est. Cost $7.27 Unrealized -5.9%
CLS CELESTICA INC 0.0%
Value ($000) $576 (-17.1%) Shares 2,338 (-47.5%) Est. Cost $85.05 Unrealized +137.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 (-91.6%) Shares 251 (-89.7%) Est. Cost $41.23 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 (-89.7%) Shares 154 (-90.2%) Est. Cost $77.66 Unrealized +13.8%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $1,072 (+11.5%) Shares 66,960 (-4.4%) Est. Cost $11.93 Unrealized +16.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 (-88.2%) Shares 352 (-89.4%) Est. Cost $35.88 Unrealized +11.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $26 (-80.7%) Shares 7,312 (-83.2%) Est. Cost $15.35 Unrealized -74.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $459 (-19.3%) Shares 7,259 (-16.1%) Est. Cost $32.03 Unrealized +51.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52 (-67.6%) Shares 897 (-71.1%) Est. Cost $61.47 Unrealized -11.8%
AI C3 AI INC 0.0%
Value ($000) $221 (-32.7%) Shares 12,748 (-4.6%) Est. Cost $24.59 Unrealized -15.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 (-93.6%) Shares 135 (-94.4%) Est. Cost $63.29 Unrealized -26.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $445 (-19.1%) Shares 1,810 (-21.6%) Est. Cost $198.75 Unrealized +20.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $564 (-15.1%) Shares 4,350 (-25.6%) Est. Cost $96.85 Unrealized +35.7%
HUT HUT 8 CORP 0.0%
Value ($000) $217 (+84.0%) Shares 4,490 (-3.6%) Est. Cost $13.11 Unrealized +93.9%
KLAC KLA CORP 0.0%
Value ($000) $578 (-14.6%) Shares 536 (-29.1%) Est. Cost $503.25 Unrealized +84.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $25 (-79.8%) Shares 2,000 (-89.1%) Est. Cost $4.93 Unrealized +48.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $145 (-40.3%) Shares 1,226 (-47.0%) Est. Cost $113.63 Unrealized +1.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $308 (-23.7%) Shares 3,500 (-30.0%) Est. Cost $97.21 Unrealized -9.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $187 (-32.8%) Shares 1,242 (-21.2%) Est. Cost $222.55 Unrealized -26.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $202 (-30.9%) Shares 3,000 (-33.3%) Est. Cost $68.82 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $207 (-30.2%) Shares 4,698 (-46.8%) Est. Cost $34.33 Unrealized +15.6%
QRVO QORVO INC 0.0%
Value ($000) $82 (-51.8%) Shares 904 (-55.0%) Est. Cost $80.82 Unrealized +10.2%
CDE COEUR MNG INC 0.0%
Value ($000) $617 (+16.6%) Shares 32,865 (-44.9%) Est. Cost $6.67 Unrealized +83.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $55 (-61.3%) Shares 424 (-69.8%) Est. Cost $172.19 Unrealized -37.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $61 (-58.6%) Shares 32,229 (-23.5%) Est. Cost $22.71 Unrealized -87.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $823 (+11.4%) Shares 6,149 (-19.0%) Est. Cost $74.98 Unrealized +40.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $34 (-70.9%) Shares 1,236 (-75.4%) Est. Cost $29.37 Unrealized -8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $265 (-23.9%) Shares 2,602 (-23.5%) Est. Cost $99.03 Unrealized -4.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 (-94.8%) Shares 21 (-95.3%) Est. Cost $253.75 Unrealized -16.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $94 (-46.4%) Shares 1,161 (-57.8%) Est. Cost $53.98 Unrealized +29.7%
RUN SUNRUN INC 0.0%
Value ($000) $13 (-85.8%) Shares 763 (-93.3%) Est. Cost $23.29 Unrealized -42.5%
WMT WALMART INC 0.1%
Value ($000) $2,207 (-3.5%) Shares 21,424 (-8.4%) Est. Cost $89.74 Unrealized +10.6%
VAL VALARIS LTD 0.0%
Value ($000) $23 (-77.1%) Shares 479 (-80.2%) Est. Cost $42.24 Unrealized +15.5%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,682 (-4.5%) Shares 37,312 (-4.4%) Est. Cost $59.88 Unrealized -23.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $148 (-34.4%) Shares 1,151 (-46.7%) Est. Cost $132.11 Unrealized -6.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $22 (-78.1%) Shares 162 (-79.1%) Est. Cost $112.11 Unrealized +13.6%
CHWY CHEWY INC 0.0%
Value ($000) $2 (-97.0%) Shares 58 (-96.9%) Est. Cost $28.99 Unrealized +33.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $77 (-49.3%) Shares 8,000 (-61.2%) Est. Cost $4.42 Unrealized +108.4%
TWLO TWILIO INC 0.0%
Value ($000) $50 (-59.8%) Shares 500 (-50.0%) Est. Cost $78.02 Unrealized +44.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $56 (-56.7%) Shares 704 (-56.0%) Est. Cost $88.77 Unrealized -3.0%
CTAS CINTAS CORP 0.0%
Value ($000) $39 (-64.8%) Shares 188 (-61.8%) Est. Cost $205.48 Unrealized +3.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $634 (-10.0%) Shares 9,590 (-20.1%) Est. Cost $44.58 Unrealized +37.8%
DT DYNATRACE INC 0.0%
Value ($000) $145 (-32.7%) Shares 2,986 (-23.3%) Est. Cost $49.57 Unrealized +2.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 (-97.2%) Shares 150 (-98.6%) Est. Cost $3.63 Unrealized +175.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $428 (+19.4%) Shares 7,946 (-14.0%) Est. Cost $34.24 Unrealized +47.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 (-91.1%) Shares 355 (-89.9%) Est. Cost $14.87 Unrealized +10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $23 (-75.1%) Shares 148 (-79.2%) Est. Cost $141.11 Unrealized +0.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $269 (-20.1%) Shares 30,997 (-41.9%) Est. Cost $26.45 Unrealized -70.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $63.44 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $765 (-8.0%) Shares 5,484 (-15.6%) Est. Cost $124.28 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $67 (-49.5%) Shares 480 (-54.8%) Est. Cost $128.78 Unrealized +5.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27 (-70.8%) Shares 751 (-74.5%) Est. Cost $29.12 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 (-97.3%) Shares 9 (-97.8%) Est. Cost $149.06 Unrealized +27.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,431 (-4.4%) Shares 86 (-8.5%) Est. Cost $193.09 Unrealized +16.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $306 (-17.4%) Shares 3,164 (-11.9%) Est. Cost $81.94 Unrealized +22.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $183 (-25.5%) Shares 10,188 (-29.1%) Est. Cost $11.06 Unrealized +32.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $167 (-26.9%) Shares 6,164 (-50.1%) Est. Cost $28.19 Unrealized -20.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $217 (+38.7%) Shares 17,760 (-13.6%) Est. Cost $12.88 Unrealized -18.4%
EOG EOG RES INC 0.0%
Value ($000) $634 (-8.7%) Shares 5,654 (-2.6%) Est. Cost $76.73 Unrealized +53.7%
MHO M/I HOMES INC 0.0%
Value ($000) $150 (-28.6%) Shares 1,038 (-44.6%) Est. Cost $143.74 Unrealized -5.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $246 (-19.5%) Shares 10,000 (-33.3%) Est. Cost $24.61 Unrealized -11.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $454 (+14.9%) Shares 3,737 (-1.3%) Est. Cost $76.34 Unrealized +47.6%
NVR NVR INC 0.0%
Value ($000) $16 (-78.2%) Shares 2 (-80.0%) Est. Cost $7420.09 Unrealized +7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $448 (+14.7%) Shares 3,693 (-4.4%) Est. Cost $93.51 Unrealized +4.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $212 (-20.7%) Shares 35,146 (-33.7%) Est. Cost $3.83 Unrealized +38.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $399 (-12.1%) Shares 9,086 (-19.1%) Est. Cost $40.69 Unrealized -10.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $37 (-59.5%) Shares 1,838 (-58.7%) Est. Cost $9.31 Unrealized +109.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,544 (-3.3%) Shares 11,095 (-3.4%) Est. Cost $134.92 Unrealized +3.8%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (-99.4%) Shares 171 (-99.1%) Est. Cost $10.57 Unrealized -76.8%
AES AES CORP 0.0%
Value ($000) $35 (-58.9%) Shares 2,691 (-67.2%) Est. Cost $14.23 Unrealized -10.3%
CXW CORECIVIC INC 0.0%
Value ($000) $92 (-35.1%) Shares 4,498 (-32.8%) Est. Cost $20.12 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44 (-52.8%) Shares 104 (-57.6%) Est. Cost $332.15 Unrealized +16.3%
KR KROGER CO 0.0%
Value ($000) $385 (-11.2%) Shares 5,710 (-5.5%) Est. Cost $59.15 Unrealized +16.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $34 (-58.9%) Shares 832 (-54.6%) Est. Cost $36.33 Unrealized +24.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (-99.0%) Shares 19 (-99.1%) Est. Cost $20.95 Unrealized +16.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $99 (-32.2%) Shares 1,871 (-31.1%) Est. Cost $52.72 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $167 (-21.9%) Shares 4,911 (-35.1%) Est. Cost $53.40 Unrealized -36.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 (-62.7%) Shares 307 (-62.6%) Est. Cost $97.97 Unrealized -8.5%
BLK BLACKROCK INC 0.1%
Value ($000) $1,971 (+2.4%) Shares 1,691 (-7.8%) Est. Cost $974.35 Unrealized +13.8%
XPEV XPENG INC 0.0%
Value ($000) $137 (-24.2%) Shares 5,834 (-42.1%) Est. Cost $17.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $146 (-22.8%) Shares 2,567 (-28.4%) Est. Cost $53.18 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $75 (-36.5%) Shares 179 (-56.4%) Est. Cost $267.99 Unrealized +25.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 (-98.4%) Shares 17 (-98.6%) Est. Cost $37.65 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $476 (-8.1%) Shares 2,054 (-5.3%) Est. Cost $126.04 Unrealized +44.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,434 (+0.4%) Shares 11,847 (-10.7%) Est. Cost $537.93 Unrealized +36.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $93 (-30.6%) Shares 984 (-27.2%) Est. Cost $113.16 Unrealized -5.4%
ACMR ACM RESH INC COM 0.0%
Value ($000) $27 (-59.7%) Shares 700 (-73.3%) Est. Cost $18.40 Unrealized +61.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 (-64.2%) Shares 1,013 (-75.4%) Est. Cost $18.33 Unrealized +0.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 (-56.7%) Shares 446 (-58.9%) Est. Cost $71.46 Unrealized -4.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $84 (-32.0%) Shares 583 (-41.9%) Est. Cost $120.00 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 (-48.0%) Shares 508 (-47.6%) Est. Cost $75.30 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 (-65.5%) Shares 109 (-70.5%) Est. Cost $161.80 Unrealized +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 (-57.6%) Shares 620 (-41.2%) Est. Cost $73.19 Unrealized -22.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $33.34 Unrealized +33.0%
BZUN BAOZUN INC 0.0%
Value ($000) $4 (-90.0%) Shares 1,008 (-93.8%) Est. Cost $12.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $107 (+52.2%) Shares 734 (-15.0%) Est. Cost $51.33 Unrealized +98.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $68 (-35.0%) Shares 332 (-42.4%) Est. Cost $181.10 Unrealized -0.8%
HL HECLA MNG CO 0.0%
Value ($000) $407 (+9.8%) Shares 33,615 (-45.6%) Est. Cost $5.37 Unrealized +49.4%
PTC PTC INC 0.0%
Value ($000) $220 (-14.0%) Shares 1,082 (-27.0%) Est. Cost $154.49 Unrealized +32.0%
VLTO VERALTO CORP COM 0.0%
Value ($000) $130 (-21.3%) Shares 1,215 (-25.5%) Est. Cost $99.71 Unrealized +5.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 (-85.5%) Shares 81 (-87.9%) Est. Cost $47.08 Unrealized +38.5%
OVV OVINTIV INC 0.0%
Value ($000) $240 (-12.7%) Shares 5,948 (-17.7%) Est. Cost $41.82 Unrealized -2.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $40 (-45.9%) Shares 1,152 (-49.5%) Est. Cost $25.90 Unrealized +35.1%
SHEL SHELL PLC 0.0%
Value ($000) $107 (-23.8%) Shares 1,500 (-25.0%) Est. Cost $55.68 Unrealized
AME AMETEK INC 0.0%
Value ($000) $28 (-54.2%) Shares 149 (-55.9%) Est. Cost $180.64 Unrealized +1.6%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $70 (-32.1%) Shares 6,358 (-26.5%) Est. Cost $11.38 Unrealized -9.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $273 (+13.6%) Shares 18,000 (-10.0%) Est. Cost $10.39 Unrealized +46.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $36 (-47.5%) Shares 896 (-55.0%) Est. Cost $24.59 Unrealized +53.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116 (-22.0%) Shares 1,489 (-31.3%) Est. Cost $28.01 Unrealized +11.2%
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $77 (-29.4%) Shares 8,000 (-20.0%) Est. Cost $5.56 Unrealized +78.1%
PII POLARIS INC 0.0%
Value ($000) $153 (+25.9%) Shares 2,629 (-11.9%) Est. Cost $67.94 Unrealized -20.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $226 (+16.0%) Shares 1,549 (-26.2%) Est. Cost $62.16 Unrealized +96.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15 (-66.5%) Shares 890 (-81.8%) Est. Cost $10.38 Unrealized +18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30 (-50.8%) Shares 480 (-41.2%) Est. Cost $90.01 Unrealized -24.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $80 (-27.3%) Shares 3,456 (-28.2%) Est. Cost $24.55 Unrealized -5.8%
HAS HASBRO INC 0.0%
Value ($000) $25 (-55.0%) Shares 324 (-56.2%) Est. Cost $49.00 Unrealized +56.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $35 (-46.3%) Shares 206 (-44.2%) Est. Cost $106.89 Unrealized +54.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $104 (-22.2%) Shares 13,246 (-43.4%) Est. Cost $8.20 Unrealized -13.2%
OKLO OKLO INC COM 0.0%
Value ($000) $587 (-4.8%) Shares 5,254 (-52.2%) Est. Cost $24.38 Unrealized +221.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $39 (-42.9%) Shares 872 (-47.3%) Est. Cost $41.63 Unrealized +3.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,001 (+3.0%) Shares 7,029 (-2.8%) Est. Cost $110.67 Unrealized +24.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $342 (+9.2%) Shares 2,395 (-5.0%) Est. Cost $114.82 Unrealized +17.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 (-88.7%) Shares 190 (-89.5%) Est. Cost $19.95 Unrealized -6.0%
HSY HERSHEY CO 0.0%
Value ($000) $342 (-7.8%) Shares 1,828 (-18.2%) Est. Cost $176.04 Unrealized +2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $296 (+10.8%) Shares 69 (-4.2%) Est. Cost $2789.15 Unrealized +43.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $72 (-28.4%) Shares 812 (-30.7%) Est. Cost $102.39 Unrealized -9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.4%) Est. Cost $158.03 Unrealized +11.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $89 (-23.7%) Shares 97 (-39.4%) Est. Cost $715.35 Unrealized +13.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,084 (+2.5%) Shares 3,444 (-7.2%) Est. Cost $151.23 Unrealized +71.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $716 (-3.6%) Shares 32,533 (-31.0%) Est. Cost $15.27 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $139 (+23.4%) Shares 654 (-1.2%) Est. Cost $120.55 Unrealized +51.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $28 (-47.5%) Shares 172 (-64.0%) Est. Cost $177.54 Unrealized -21.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $106 (-19.0%) Shares 4,221 (-8.8%) Est. Cost $34.12 Unrealized -29.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.96 Unrealized +82.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $482 (+5.2%) Shares 10,961 (-2.8%) Est. Cost $37.91 Unrealized +8.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 (-89.4%) Shares 19 (-90.7%) Est. Cost $120.25 Unrealized +19.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $43.28 Unrealized -54.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $69 (-23.6%) Shares 463 (-7.6%) Est. Cost $159.27 Unrealized +3.6%
CHGG CHEGG INC 0.0%
Value ($000) $2 (-93.3%) Shares 1,003 (-94.7%) Est. Cost $6.15 Unrealized -77.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $33 (-38.8%) Shares 3,369 (-38.9%) Est. Cost $11.07 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 (-88.4%) Shares 70 (-89.9%) Est. Cost $33.92 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $36 (-36.5%) Shares 301 (-41.2%) Est. Cost $75.89 Unrealized +47.5%
RDDT REDDIT INC 0.0%
Value ($000) $304 (+7.0%) Shares 1,320 (-29.9%) Est. Cost $164.52 Unrealized +24.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $73 (-21.1%) Shares 769 (-4.0%) Est. Cost $75.17 Unrealized +33.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $89 (-17.7%) Shares 393 (-24.3%) Est. Cost $179.96 Unrealized +13.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 (-72.7%) Shares 137 (-78.6%) Est. Cost $39.22 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 (-78.1%) Shares 40 (-84.1%) Est. Cost $99.03 Unrealized +17.6%
PONY PONY AI INC 0.0%
Value ($000) $58 (+47.1%) Shares 2,590 (-13.7%) Est. Cost $13.20 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $143 (-11.5%) Shares 696 (-14.7%) Est. Cost $246.45 Unrealized -14.2%
WRD WERIDE INC 0.0%
Value ($000) $41 (-31.1%) Shares 4,112 (-45.2%) Est. Cost $13.57 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $144 (+14.4%) Shares 11,543 (-6.3%) Est. Cost $10.23 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $665 (+2.7%) Shares 2,713 (-2.3%) Est. Cost $200.51 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 (-76.6%) Shares 26 (-78.3%) Est. Cost $182.36 Unrealized +7.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $183 (-8.5%) Shares 53,994 (-16.4%) Est. Cost $2.14 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $12 (-57.4%) Shares 59 (-62.7%) Est. Cost $177.37 Unrealized +18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 (-62.8%) Shares 278 (-82.9%) Est. Cost $14.35 Unrealized +53.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 (-90.1%) Shares 88 (-93.0%) Est. Cost $11.63 Unrealized +44.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 (-82.3%) Shares 212 (-86.3%) Est. Cost $16.48 Unrealized -3.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $38 (-29.0%) Shares 1,500 (-40.0%) Est. Cost $11.59 Unrealized +41.2%
AFL AFLAC INC 0.0%
Value ($000) $15 (-49.9%) Shares 138 (-52.7%) Est. Cost $98.86 Unrealized +5.4%
SNDK SANDISK CORP 0.0%
Value ($000) $133 (+13.0%) Shares 1,188 (-54.3%) Est. Cost $45.48 Unrealized +28.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $166 (-8.3%) Shares 3,036 (-11.0%) Est. Cost $54.35 Unrealized -8.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 (-47.0%) Shares 184 (-53.8%) Est. Cost $84.45 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 (-24.8%) Shares 150 (-35.9%) Est. Cost $238.37 Unrealized +15.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $28 (-33.5%) Shares 419 (-35.8%) Est. Cost $68.82 Unrealized -3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $45 (-24.0%) Shares 2,261 (-16.3%) Est. Cost $16.41 Unrealized +25.3%
MCK MCKESSON CORP 0.0%
Value ($000) $129 (-9.7%) Shares 167 (-14.4%) Est. Cost $539.77 Unrealized +30.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 (-92.2%) Shares 51 (-94.6%) Est. Cost $14.81 Unrealized +38.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 (-74.8%) Shares 338 (-71.8%) Est. Cost $20.00 Unrealized -29.0%
UNP UNION PAC CORP 0.0%
Value ($000) $369 (-3.6%) Shares 1,559 (-6.1%) Est. Cost $223.88 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $30 (-31.0%) Shares 779 (-31.8%) Est. Cost $34.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $354 (-3.6%) Shares 3,147 (-11.1%) Est. Cost $89.27 Unrealized +21.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68 (-16.2%) Shares 204 (-5.6%) Est. Cost $281.60 Unrealized +28.7%
CSX CSX CORP 0.0%
Value ($000) $134 (-8.9%) Shares 3,782 (-16.3%) Est. Cost $32.29 Unrealized +5.1%
PCAR PACCAR INC 0.0%
Value ($000) $53 (-19.4%) Shares 539 (-22.1%) Est. Cost $76.63 Unrealized +26.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33 (-27.8%) Shares 449 (-51.8%) Est. Cost $56.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 (-46.7%) Shares 47 (-54.8%) Est. Cost $266.73 Unrealized +6.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $575 (+2.2%) Shares 7,043 (-4.9%) Est. Cost $60.31 Unrealized +35.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 (-78.4%) Shares 115 (-80.5%) Est. Cost $44.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $827 (-1.4%) Shares 3,019 (-3.0%) Est. Cost $216.23 Unrealized +25.0%
VFC V F CORP 0.0%
Value ($000) $450 (+2.7%) Shares 31,184 (-16.4%) Est. Cost $22.43 Unrealized -40.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16 (-41.8%) Shares 529 (-43.1%) Est. Cost $100.32 Unrealized -72.7%
BBY BEST BUY INC 0.0%
Value ($000) $34 (-24.9%) Shares 446 (-33.3%) Est. Cost $79.32 Unrealized -11.7%
EXC EXELON CORP 0.0%
Value ($000) $37 (-22.3%) Shares 824 (-25.0%) Est. Cost $38.58 Unrealized +12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 (-58.5%) Shares 142 (-61.8%) Est. Cost $50.23 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 (-79.7%) Shares 17 (-80.9%) Est. Cost $117.86 Unrealized +27.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 (-61.5%) Shares 8 (-75.0%) Est. Cost $402.00 Unrealized +68.4%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $169 (-5.8%) Shares 2,974 (-17.3%) Est. Cost $25.41 Unrealized +101.7%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $113 (+9.6%) Shares 10,445 (-31.9%) Est. Cost $10.95 Unrealized -23.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 (-51.6%) Shares 31 (-50.8%) Est. Cost $280.61 Unrealized +0.3%
GRAL GRAIL INC 0.0%
Value ($000) $30 (-24.1%) Shares 501 (-34.0%) Est. Cost $30.72 Unrealized +24.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $32 (-22.5%) Shares 1,304 (-1.4%) Est. Cost $33.62 Unrealized -12.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 (-82.8%) Shares 81 (-86.4%) Est. Cost $16.76 Unrealized +24.9%
LINE LINEAGE INC 0.0%
Value ($000) $51 (-14.9%) Shares 1,330 (-4.1%) Est. Cost $58.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2 (-80.9%) Shares 22 (-79.8%) Est. Cost $108.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $95 (+10.3%) Shares 484 (-7.8%) Est. Cost $162.34 Unrealized +17.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $186 (-4.5%) Shares 1,548 (-49.1%) Est. Cost $51.78 Unrealized +57.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $27 (-24.0%) Shares 1,793 (-20.0%) Est. Cost $18.26 Unrealized -16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-85.5%) Shares 3 (-89.7%) Est. Cost $261.29 Unrealized +55.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $119 (-6.3%) Shares 972 (-9.3%) Est. Cost $150.84 Unrealized -20.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $593 (+1.3%) Shares 8,017 (-25.5%) Est. Cost $42.19 Unrealized +52.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $110 (-6.6%) Shares 9,000 (-18.2%) Est. Cost $10.70 Unrealized
ACM AECOM 0.0%
Value ($000) $69 (+12.4%) Shares 526 (-2.8%) Est. Cost $100.11 Unrealized +20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 (-92.3%) Shares 9 (-93.1%) Est. Cost $58.37 Unrealized +9.4%
UPWK UPWORK INC 0.0%
Value ($000) $31 (-18.7%) Shares 1,662 (-41.2%) Est. Cost $21.88 Unrealized -31.9%
TRU TRANSUNION 0.0%
Value ($000) $58 (-10.0%) Shares 696 (-5.4%) Est. Cost $92.40 Unrealized -2.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 (-50.2%) Shares 81 (-54.7%) Est. Cost $67.38 Unrealized +21.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 (-67.5%) Shares 23 (-63.5%) Est. Cost $129.60 Unrealized +5.1%
TER TERADYNE INC 0.0%
Value ($000) $210 (-2.7%) Shares 1,524 (-36.5%) Est. Cost $112.14 Unrealized -2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $119 (+5.2%) Shares 23,490 (-10.5%) Est. Cost $4.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 (-48.9%) Shares 530 (-52.6%) Est. Cost $17.18 Unrealized -37.6%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $3 (-64.3%) Shares 307 (-65.5%) Est. Cost $7.69 Unrealized +17.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $159 (+3.5%) Shares 2,500 (-3.8%) Est. Cost $55.28 Unrealized +16.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $75 (-6.6%) Shares 1,837 (-20.4%) Est. Cost $41.69 Unrealized -11.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 (-83.8%) Shares 44 (-86.8%) Est. Cost $28.41 Unrealized -17.3%
INGN INOGEN INC 0.0%
Value ($000) $24 (-16.9%) Shares 2,932 (-28.5%) Est. Cost $9.37 Unrealized -20.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 (-49.0%) Shares 175 (-49.0%) Est. Cost $35.76 Unrealized -18.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $270 (-1.7%) Shares 8,786 (-4.9%) Est. Cost $24.36 Unrealized +21.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $35 (-11.6%) Shares 970 (-23.7%) Est. Cost $31.17 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 (-90.5%) Shares 51 (-92.6%) Est. Cost $22.44 Unrealized -62.5%
ATI ATI INC 0.0%
Value ($000) $24 (-15.5%) Shares 295 (-10.3%) Est. Cost $58.58 Unrealized +38.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $21 (-17.2%) Shares 825 (-14.4%) Est. Cost $40.34 Unrealized -34.2%
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 (-41.6%) Shares 260 (-43.5%) Est. Cost $22.20 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+19.8%) Shares 1,119 (-8.4%) Est. Cost $40.00 Unrealized -41.7%
OTLY OATLY GROUP AB 0.0%
Value ($000) $22 (-16.0%) Shares 1,351 (-38.5%) Est. Cost $9.83 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $30 (+16.4%) Shares 213 (-3.6%) Est. Cost $135.81 Unrealized -3.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 (-62.0%) Shares 39 (-67.5%) Est. Cost $48.65 Unrealized +21.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20 (+24.4%) Shares 60 (-15.5%) Est. Cost $36.50 Unrealized +677.7%
SNY SANOFI SA 0.0%
Value ($000) $30 (-10.5%) Shares 638 (-8.3%) Est. Cost $49.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 (-21.9%) Shares 206 (-32.2%) Est. Cost $50.51 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $42 (+8.7%) Shares 578 (-22.9%) Est. Cost $50.05 Unrealized +32.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40 (-7.7%) Shares 217 (-27.9%) Est. Cost $106.48 Unrealized +50.8%
STN STANTEC INC 0.0%
Value ($000) $51 (-6.2%) Shares 340 (-7.4%) Est. Cost $111.28 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $30 (-9.5%) Shares 100 (-37.5%) Est. Cost $196.83 Unrealized +29.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $64 (-4.6%) Shares 786 (-15.8%) Est. Cost $79.46 Unrealized -6.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $44 (+7.4%) Shares 129 (-23.7%) Est. Cost $202.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 (-11.1%) Shares 393 (-32.7%) Est. Cost $41.90 Unrealized +39.5%
AL AIR LEASE CORP 0.0%
Value ($000) $44 (+7.3%) Shares 691 (-1.4%) Est. Cost $37.11 Unrealized +60.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 (-28.2%) Shares 222 (-41.3%) Est. Cost $22.13 Unrealized +35.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $71 (-3.3%) Shares 453 (-14.0%) Est. Cost $92.98 Unrealized +66.4%
FAST FASTENAL CO 0.0%
Value ($000) $78 (-2.9%) Shares 1,592 (-16.9%) Est. Cost $39.01 Unrealized +20.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 (+21.0%) Shares 288 (-5.9%) Est. Cost $32.47 Unrealized +32.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 (-36.5%) Shares 20 (-44.4%) Est. Cost $155.07 Unrealized +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 (-60.0%) Shares 87 (-61.2%) Est. Cost $14.70 Unrealized +14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 (-35.9%) Shares 135 (-25.0%) Est. Cost $23.62 Unrealized +36.9%
RY ROYAL BK CDA 0.0%
Value ($000) $2 (-44.0%) Shares 16 (-50.0%) Est. Cost $118.26 Unrealized +16.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $68 (+2.8%) Shares 578 (-2.0%) Est. Cost $120.14 Unrealized -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 (+5.1%) Shares 523 (-1.3%) Est. Cost $58.59 Unrealized +22.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 (-10.5%) Shares 689 (-13.9%) Est. Cost $18.79 Unrealized +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $74 (+2.2%) Shares 611 (-1.6%) Est. Cost $155.00 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 (-80.6%) Shares 2 (-77.8%) Est. Cost $145.88 Unrealized +39.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $22 (+7.7%) Shares 2,900 (-3.3%) Est. Cost $6.74 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 (-18.0%) Shares 410 (-26.8%) Est. Cost $13.26 Unrealized +12.2%
NI NISOURCE INC 0.0%
Value ($000) $76 (+1.9%) Shares 1,756 (-5.1%) Est. Cost $31.50 Unrealized +30.3%
VTR VENTAS INC 0.0%
Value ($000) $8 (-14.1%) Shares 110 (-22.5%) Est. Cost $63.04 Unrealized +5.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 (-16.1%) Shares 7 (-30.0%) Est. Cost $613.76 Unrealized +24.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $35 (-2.9%) Shares 671 (-11.5%) Est. Cost $49.70 Unrealized +1.4%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $265 (-0.4%) Shares 18,030 (-6.8%) Est. Cost $16.65 Unrealized -19.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 (-36.8%) Shares 21 (-36.4%) Est. Cost $87.04 Unrealized -5.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $163 (+0.6%) Shares 2,595 (-17.5%) Est. Cost $31.54 Unrealized +94.9%
INCY INCYTE CORP 0.0%
Value ($000) $36 (+2.6%) Shares 426 (-17.6%) Est. Cost $70.31 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 (+3.3%) Shares 254 (-13.6%) Est. Cost $89.53 Unrealized +12.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $41 (-1.7%) Shares 672 (-7.4%) Est. Cost $56.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-82.5%) Shares 1 (-80.0%) Est. Cost $121.91 Unrealized +12.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 (-6.2%) Shares 82 (-16.3%) Est. Cost $73.71 Unrealized +18.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 (-9.6%) Shares 29 (-12.1%) Est. Cost $138.09 Unrealized +6.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12 (+3.4%) Shares 501 (-8.7%) Est. Cost $17.13 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $219 (-0.1%) Shares 11,820 (-6.6%) Est. Cost $19.37 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 (+0.6%) Shares 142 (-13.4%) Est. Cost $94.73 Unrealized +102.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 (-2.5%) Shares 82 (-12.8%) Est. Cost $59.02 Unrealized +8.8%
ENS ENERSYS 0.0%
Value ($000) $25 (+0.3%) Shares 220 (-23.9%) Est. Cost $93.41 Unrealized +4.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (-2.0%) Shares 5 (-16.7%) Est. Cost $96.38 Unrealized +22.5%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $6 (+0.2%) Shares 165 (-16.7%) Est. Cost $28.64 Unrealized +15.0%

Unchanged Positions (203)

GLD SPDR GOLD TR GOLD 1.1%
Value ($000) $34,801 Shares 97,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $17,984 Shares 15,000 Est. Cost $89.00 Unrealized +37.1%
IWM ISHARES TR 0.5%
Value ($000) $15,682 Shares 65,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,678 Shares 50,000 Est. Cost $26.23 Unrealized -7.6%
TLT ISHARES TR 1.2%
Value ($000) $40,217 Shares 450,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,869 Shares 75,000 Est. Cost $41.33 Unrealized +17.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,869 Shares 75,000 Est. Cost $41.33 Unrealized +17.0%
ADSK AUTODESK INC 0.3%
Value ($000) $9,530 Shares 30,000 Est. Cost $257.65 Unrealized +18.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $552 Shares 49,148 Est. Cost $6.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $227.47 Unrealized -11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $486 Shares 6,000 Est. Cost $115.83 Unrealized -33.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,898 Shares 247,806 Est. Cost $9.45 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $804 Shares 5,448 Est. Cost $117.25 Unrealized +17.8%
MSTR STRATEGY INC 0.0%
Value ($000) $322 Shares 1,000 Est. Cost $275.52 Unrealized +34.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $235 Shares 74,994 Est. Cost $4.14 Unrealized -37.4%
CVNA CARVANA CO 0.0%
Value ($000) $679 Shares 1,800 Est. Cost $256.67 Unrealized +39.3%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $544 Shares 5,373 Est. Cost $37.98 Unrealized +142.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $614 Shares 3,000 Est. Cost $162.45 Unrealized +11.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $163 Shares 100,000 Est. Cost $2.25 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $153 Shares 89,996 Est. Cost $2.30 Unrealized -59.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,270 Shares 6,473 Est. Cost $55.55 Unrealized +227.8%
EDAP EDAP TMS S A 0.0%
Value ($000) $219 Shares 94,990 Est. Cost $5.78 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,460 Shares 49,900 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $529 Shares 1,500 Est. Cost $397.44 Unrealized -9.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $168 Shares 100,000 Est. Cost $4.77 Unrealized -66.0%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $192 Shares 5,510 Est. Cost $25.52 Unrealized +12.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $137 Shares 21,692 Est. Cost $4.04 Unrealized +21.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $320 Shares 1,661 Est. Cost $159.32 Unrealized +9.5%
CRM SALESFORCE INC 0.0%
Value ($000) $284 Shares 1,200 Est. Cost $274.39 Unrealized -8.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $206 Shares 95,000 Est. Cost $2.49 Unrealized -5.1%
IT GARTNER INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $306.23 Unrealized -4.8%
ZTS ZOETIS INC 0.0%
Value ($000) $585 Shares 4,000 Est. Cost $170.89 Unrealized -11.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $66.90 Unrealized +5.1%
SNOW SNOWFLAKE INC COM 0.1%
Value ($000) $4,511 Shares 20,000 Est. Cost $156.50 Unrealized +37.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $86.62 Unrealized -2.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $5.79 Unrealized +37.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $355 Shares 3,703 Est. Cost $54.01 Unrealized +79.3%
BA BOEING CO 0.0%
Value ($000) $1,014 Shares 4,700 Est. Cost $176.35 Unrealized +27.9%
BTG B2GOLD CORP 0.0%
Value ($000) $103 Shares 15,053 Est. Cost $3.23 Unrealized +21.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $14.56 Unrealized +18.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $79.21 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $92 Shares 27,999 Est. Cost $2.36 Unrealized +19.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $73 Shares 26,537 Est. Cost $2.10 Unrealized +5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $127 Shares 2,028 Est. Cost $30.47 Unrealized +78.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $31 Shares 1,682 Est. Cost $32.15 Unrealized -18.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $174 Shares 71,999 Est. Cost $2.70 Unrealized -9.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $36 Shares 4,082 Est. Cost $4.54 Unrealized +34.8%
BMBL BUMBLE INC COM 0.0%
Value ($000) $225 Shares 36,900 Est. Cost $12.41 Unrealized -45.0%
PPG PPG INDS INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $280 Shares 2,080 Est. Cost $108.54 Unrealized +39.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $95 Shares 149 Est. Cost $494.54 Unrealized +22.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $335 Shares 1,319 Est. Cost $180.18 Unrealized +34.5%
CROX CROCS INC 0.0%
Value ($000) $67 Shares 800 Est. Cost $95.85 Unrealized -4.8%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.92 Unrealized -24.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $139.63 Unrealized -44.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $45.04 Unrealized -32.8%
SSRM SSR MINING IN 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $16.79 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $599 Shares 2,517 Est. Cost $232.18 Unrealized +6.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $951 Shares 3,518 Est. Cost $188.88 Unrealized +42.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $88.36 Unrealized -12.8%
FFIV F5 INC 0.0%
Value ($000) $129 Shares 400 Est. Cost $230.54 Unrealized +35.8%
HSY HERSHEY CO 0.0%
Value ($000) $94 Shares 500 Est. Cost $176.04 Unrealized +2.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $556 Shares 150,000 Est. Cost $15.02 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $70 Shares 20,161 Est. Cost $2.46 Unrealized +44.6%
SONO SONOS INC 0.0%
Value ($000) $28 Shares 1,799 Est. Cost $11.68 Unrealized +9.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.95 Unrealized +4.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $99.73 Unrealized +28.4%
SNA SNAP ON INC 0.0%
Value ($000) $80 Shares 230 Est. Cost $312.66 Unrealized +3.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $169 Shares 7,870 Est. Cost $33.75 Unrealized -36.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $152.82 Unrealized +2.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6 Shares 5,503 Est. Cost $5.51 Unrealized -72.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $235 Shares 670 Est. Cost $324.15 Unrealized +4.2%
VUZI VUZIX CORP 0.0%
Value ($000) $94 Shares 30,000 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $24 Shares 860 Est. Cost $21.03 Unrealized +24.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $142 Shares 7,500 Est. Cost $17.71 Unrealized +8.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $3.85 Unrealized +73.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,975 Est. Cost $13.86 Unrealized -75.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,489 Shares 25,000 Est. Cost $194.69 Unrealized +16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $118.07 Unrealized +23.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $55.23 Unrealized -10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $100 Shares 1,305 Est. Cost $55.97 Unrealized +25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $90.11 Unrealized -14.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $267.96 Unrealized +35.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14 Shares 769 Est. Cost $5.44 Unrealized
BOX BOX INC 0.0%
Value ($000) $53 Shares 1,634 Est. Cost $27.01 Unrealized +19.9%
KELLANOVA 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $61.93 Unrealized +26.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5 Shares 915 Est. Cost $2.55 Unrealized +59.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.04 Unrealized -1.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $37.21 Unrealized -46.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $108.85 Unrealized +2.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $16 Shares 301 Est. Cost $49.72 Unrealized +10.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.50 Unrealized -44.6%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $60 Shares 200 Est. Cost $243.72 Unrealized +15.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13 Shares 220 Est. Cost $74.48 Unrealized -17.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $71 Shares 500 Est. Cost $138.09 Unrealized +6.3%
LRN STRIDE INC 0.0%
Value ($000) $75 Shares 501 Est. Cost $144.65 Unrealized +1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21 Shares 225 Est. Cost $80.72 Unrealized +8.0%
PEN PENUMBRA INC 0.0%
Value ($000) $127 Shares 500 Est. Cost $228.33 Unrealized +10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.53 Unrealized +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 91 Est. Cost $109.59 Unrealized +46.0%
BL BLACKLINE INC 0.0%
Value ($000) $25 Shares 475 Est. Cost $52.07 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $240 Shares 3,784 Est. Cost $22.86 Unrealized +153.0%
PODD INSULET CORP 0.0%
Value ($000) $62 Shares 202 Est. Cost $216.75 Unrealized +44.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $17 Shares 15,399 Est. Cost $2.32 Unrealized -51.5%
RAL RALLIANT CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.24 Unrealized -9.7%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $8 Shares 4,702 Est. Cost $1.52 Unrealized -29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 340 Est. Cost $57.78 Unrealized +10.8%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.42 Unrealized +53.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $59.80 Unrealized -23.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 6 Est. Cost $407.01 Unrealized -22.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.66 Unrealized +15.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $159.12 Unrealized +14.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.64 Unrealized -32.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $10.37 Unrealized +58.8%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $169.32 Unrealized +46.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $11.78 Unrealized -80.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $58.83 Unrealized -18.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $90.22 Unrealized +76.2%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.83 Unrealized +35.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $105.49 Unrealized -3.1%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.85 Unrealized +5.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $18.51 Unrealized -49.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.65 Unrealized +48.6%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +25.1%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.87 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.58 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.47 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -11.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $109.23 Unrealized -35.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.84 Unrealized -5.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,262 Est. Cost $1.06 Unrealized -49.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.37 Unrealized +23.5%
ASAN ASANA INC 0.0%
Value ($000) $187 Shares 13,986 Est. Cost $16.18 Unrealized -12.7%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.54 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $230.54 Unrealized +35.8%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.09 Unrealized +67.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.78 Unrealized -4.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +46.7%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.15 Unrealized +8.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized +20.4%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.97 Unrealized -20.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.71 Unrealized +3.2%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +19.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.36 Unrealized +30.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -60.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.67 Unrealized +35.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $51.54 Unrealized +130.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -80.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -52.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.01 Unrealized +113.9%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $91.02 Unrealized -43.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +42.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +1.9%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.85 Unrealized +18.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.06 Unrealized -55.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -35.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.95 Unrealized -59.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.86 Unrealized -27.0%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $17.77 Unrealized -88.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.75 Unrealized +105.9%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -54.1%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.55 Unrealized -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.96 Unrealized -15.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.14 Unrealized +15.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.21 Unrealized -13.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -38.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -32.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -57.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -23.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +32.5%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +5.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -19.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +137.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.78 Unrealized -19.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.18 Unrealized -7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +14.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -31.6%
BMBL BUMBLE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.41 Unrealized -45.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized +64.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized -5.2%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +52.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -39.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -57.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.96 Unrealized -22.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -16.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -68.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -19.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -34.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.14 Unrealized -19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +12.9%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized +2.8%