Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $2,590,414 (100.0% shares, 0.0% debt)

Holdings (1,264)

New Positions (106)

SPY SPDR S&P 500 ETF TR TR 4.8%
Value ($000) $123,677 Shares 200,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $20,087 Shares 15,000 Est. Cost $76.81 Unrealized +47.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $14,912 Shares 441,191 Est. Cost $33.94 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $14,021 Shares 65,000 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.2%
Value ($000) $4,755 Shares 99,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $4,475 Shares 20,000 Est. Cost $147.39 Unrealized +22.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,549 Shares 75,000 Est. Cost $41.33 Unrealized +0.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,549 Shares 75,000 Est. Cost $41.33 Unrealized +0.3%
B BARRICK MNG CORP COM 0.1%
Value ($000) $2,642 Shares 123,501 Est. Cost $19.29 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,645 Shares 174,769 Est. Cost $8.94 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value ($000) $1,445 Shares 7,968 Est. Cost $162.91 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value ($000) $1,415 Shares 66,000 Est. Cost $15.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,306 Shares 14,000 Est. Cost $63.13 Unrealized +30.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,023 Shares 5,000 Est. Cost $169.99 Unrealized +9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $861 Shares 2,947 Est. Cost $303.54 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $836 Shares 3,000 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $741 Shares 1,873 Est. Cost $371.54 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $716 Shares 20,028 Est. Cost $24.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $624 Shares 2,000 Est. Cost $385.03 Unrealized -2.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $566 Shares 1,400 Est. Cost $187.09 Unrealized +94.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $436 Shares 12,000 Est. Cost $36.05 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $70.79 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $356 Shares 18,594 Est. Cost $11.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $284 Shares 841 Est. Cost $309.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $279 Shares 5,660 Est. Cost $47.07 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $271 Shares 100,000 Est. Cost $2.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $241 Shares 20,000 Est. Cost $10.39 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $234 Shares 7,840 Est. Cost $20.30 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $232 Shares 25,000 Est. Cost $7.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $230 Shares 2,064 Est. Cost $108.31 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $220 Shares 1,186 Est. Cost $182.67 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $219 Shares 3,300 Est. Cost $48.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $206 Shares 4,211 Est. Cost $45.91 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.40 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $200 Shares 108,549 Est. Cost $1.22 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $192 Shares 965 Est. Cost $180.54 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 95,000 Est. Cost $2.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $152.82 Unrealized -5.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $154 Shares 7,000 Est. Cost $19.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $154 Shares 2,600 Est. Cost $55.28 Unrealized 0.0%
CRWV COREWEAVE INC COM 0.0%
Value ($000) $150 Shares 921 Est. Cost $92.20 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $137 Shares 7,500 Est. Cost $17.71 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $125 Shares 3,330 Est. Cost $35.88 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $121 Shares 5,500 Est. Cost $18.64 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $119 Shares 10,500 Est. Cost $11.29 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $10.70 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $104 Shares 1,899 Est. Cost $48.27 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $94 Shares 2,550 Est. Cost $21.43 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $18.22 Unrealized +20.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $18.22 Unrealized +20.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $94.39 Unrealized -17.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $75 Shares 3,519 Est. Cost $14.87 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $73 Shares 501 Est. Cost $144.65 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $69 Shares 500 Est. Cost $138.09 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $63 Shares 4,125 Est. Cost $18.33 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $61 Shares 950 Est. Cost $60.82 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $60 Shares 20,161 Est. Cost $2.46 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $56 Shares 1,229 Est. Cost $46.40 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 7,000 Est. Cost $3.85 Unrealized 0.0%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $44 Shares 3,570 Est. Cost $10.82 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $41 Shares 726 Est. Cost $56.91 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.20 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 18 Est. Cost $1875.20 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $35 Shares 136 Est. Cost $218.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $14.35 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $24 Shares 694 Est. Cost $33.92 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 364 Est. Cost $53.16 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19 Shares 225 Est. Cost $80.72 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $15 Shares 775 Est. Cost $20.80 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $68.84 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $67.38 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $12 Shares 783 Est. Cost $14.41 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.13 Unrealized
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.94 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 460 Est. Cost $22.20 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.24 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9 Shares 378 Est. Cost $22.13 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $105.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $13.26 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $148.56 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $8.06 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 683 Est. Cost $11.07 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $613.76 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.08 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.50 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 6 Est. Cost $407.01 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $159.12 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $9.18 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.32 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.09 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.94 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 28 Est. Cost $116.84 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 354 Est. Cost $10.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $14.70 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $463.89 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.43 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.21 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.61 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized 0.0%

Increased Positions (434)

HYG ISHARES TR 8.3%
Value ($000) $214,053 (+103.4%) Shares 2,654,100 (+96.6%) Est. Cost Unrealized
META META PLATFORMS INC 4.8%
Value ($000) $123,393 (+190.3%) Shares 167,179 (+126.1%) Est. Cost $598.52 Unrealized +3.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $94,379 (+115.8%) Shares 430,186 (+86.8%) Est. Cost $194.69 Unrealized +1.6%
AAPL APPLE INC 2.2%
Value ($000) $56,078 (+226.2%) Shares 273,329 (+252.6%) Est. Cost $199.19 Unrealized +1.1%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $41,555 (+985.6%) Shares 235,800 (+850.8%) Est. Cost $167.15 Unrealized -2.3%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $47,002 (+337.7%) Shares 297,500 (+199.0%) Est. Cost $120.69 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $36,284 (+2744.0%) Shares 255,700 (+1945.6%) Est. Cost $135.64 Unrealized -19.7%
AAPL APPLE INC 1.4%
Value ($000) $36,213 (+759.4%) Shares 176,500 (+828.9%) Est. Cost $199.19 Unrealized +1.1%
GOOGL ALPHABET INC CAP STK 2.9%
Value ($000) $74,943 (+57.7%) Shares 425,256 (+38.1%) Est. Cost $167.15 Unrealized -2.3%
CRM SALESFORCE INC 2.2%
Value ($000) $55,822 (+91.0%) Shares 204,708 (+87.5%) Est. Cost $279.44 Unrealized -4.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $32,470 (+275.7%) Shares 148,000 (+225.3%) Est. Cost $194.69 Unrealized +1.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $25,816 (+207.3%) Shares 51,900 (+131.7%) Est. Cost $375.12 Unrealized +15.3%
BAC BANK AMERICA CORP 0.8%
Value ($000) $20,776 (+486.3%) Shares 439,044 (+416.6%) Est. Cost $41.33 Unrealized +0.3%
PFE PFIZER INC 1.0%
Value ($000) $26,227 (+121.9%) Shares 1,081,957 (+132.2%) Est. Cost $23.80 Unrealized -6.1%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $22,099 (+167.5%) Shares 320,180 (+169.1%) Est. Cost $79.21 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $15,057 (+803.0%) Shares 20,400 (+603.4%) Est. Cost $598.52 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $14,242 (+762.3%) Shares 45,652 (+1352.5%) Est. Cost $385.03 Unrealized -2.6%
TSLA TESLA INC 2.0%
Value ($000) $52,893 (+28.0%) Shares 166,507 (+4.2%) Est. Cost $330.82 Unrealized -8.9%
MRK MERCK & CO INC 0.6%
Value ($000) $15,297 (+256.4%) Shares 193,246 (+303.7%) Est. Cost $85.16 Unrealized -9.1%
PFE PFIZER INC 0.6%
Value ($000) $14,544 (+282.2%) Shares 600,000 (+300.0%) Est. Cost $23.80 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $18,255 (+98.2%) Shares 148,116 (+39.1%) Est. Cost $94.68 Unrealized -1.5%
ADSK AUTODESK INC 0.4%
Value ($000) $9,287 (+786.9%) Shares 30,000 (+650.0%) Est. Cost $254.40 Unrealized +11.5%
C CITIGROUP INC 0.8%
Value ($000) $20,012 (+69.6%) Shares 235,098 (+41.2%) Est. Cost $73.56 Unrealized -3.2%
NFLX NETFLIX INC 0.7%
Value ($000) $17,003 (+89.1%) Shares 12,697 (+31.4%) Est. Cost $76.81 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $20,971 (+50.0%) Shares 147,786 (+7.9%) Est. Cost $135.64 Unrealized -19.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $14,297 (+94.4%) Shares 89,774 (+86.6%) Est. Cost $152.82 Unrealized -5.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $12,980 (+85.7%) Shares 44,774 (+57.1%) Est. Cost $249.87 Unrealized +1.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $11,139 (+109.7%) Shares 546,543 (+159.4%) Est. Cost $24.61 Unrealized -16.4%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $11,554 (+80.4%) Shares 14,417 (+48.9%) Est. Cost $767.83 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $5,490 (+1080.3%) Shares 4,100 (+720.0%) Est. Cost $76.81 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,391 (+72.4%) Shares 23,450 (+88.8%) Est. Cost $451.44 Unrealized +12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,556 (+149.3%) Shares 55,425 (+53.9%) Est. Cost $54.23 Unrealized +116.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,664 (+377.7%) Shares 19,215 (+302.8%) Est. Cost $233.48 Unrealized +8.7%
MS MORGAN STANLEY 0.4%
Value ($000) $11,320 (+65.0%) Shares 80,367 (+35.7%) Est. Cost $114.50 Unrealized +5.6%
ADBE ADOBE INC 0.5%
Value ($000) $12,876 (+50.9%) Shares 33,282 (+49.4%) Est. Cost $438.56 Unrealized -12.1%
BA BOEING CO 0.5%
Value ($000) $11,979 (+55.0%) Shares 57,171 (+26.1%) Est. Cost $176.35 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,138 (+474.3%) Shares 35,881 (+568.9%) Est. Cost $138.18 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $6,441 (+189.7%) Shares 153,319 (+240.5%) Est. Cost $45.96 Unrealized -10.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $11,916 (+47.2%) Shares 105,071 (+71.6%) Est. Cost $96.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,681 (+435.7%) Shares 58,813 (+364.2%) Est. Cost $77.17 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,874 (+66.5%) Shares 119,398 (+46.1%) Est. Cost $66.90 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,393 (+59.2%) Shares 13,271 (+22.6%) Est. Cost $537.93 Unrealized +6.3%
GE GE AEROSPACE 0.2%
Value ($000) $4,425 (+273.2%) Shares 17,191 (+187.7%) Est. Cost $185.21 Unrealized +18.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,306 (+99.0%) Shares 244,237 (+134.1%) Est. Cost $28.22 Unrealized -5.5%
PEP PEPSICO INC 0.2%
Value ($000) $5,618 (+126.3%) Shares 42,548 (+156.6%) Est. Cost $141.59 Unrealized -7.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,682 (+120.0%) Shares 70,923 (+97.1%) Est. Cost $61.54 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,604 (+191.6%) Shares 42,710 (+221.7%) Est. Cost $106.86 Unrealized -2.2%
BIIB BIOGEN INC 0.5%
Value ($000) $13,673 (+23.4%) Shares 108,868 (+33.3%) Est. Cost $160.97 Unrealized -22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,804 (+70.4%) Shares 23,900 (+44.8%) Est. Cost $163.72 Unrealized +37.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $4,387 (+115.6%) Shares 19,607 (+40.5%) Est. Cost $147.39 Unrealized +22.7%
MRNA MODERNA INC 0.6%
Value ($000) $14,715 (+19.0%) Shares 533,331 (+22.2%) Est. Cost $49.55 Unrealized -46.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,582 (+55.3%) Shares 151,831 (+35.8%) Est. Cost $38.13 Unrealized -1.1%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $4,510 (+106.1%) Shares 138,173 (+159.5%) Est. Cost $35.90 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $6,047 (+61.8%) Shares 48,623 (+27.5%) Est. Cost $78.02 Unrealized +36.3%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $3,549 (+184.8%) Shares 37,900 (+26.3%) Est. Cost $44.59 Unrealized +32.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,494 (+186.2%) Shares 279,266 (+228.0%) Est. Cost $13.08 Unrealized
T AT&T INC 0.2%
Value ($000) $5,880 (+55.2%) Shares 203,184 (+51.7%) Est. Cost $22.60 Unrealized +19.3%
EQT EQT CORP 0.1%
Value ($000) $2,128 (+1238.8%) Shares 36,495 (+1119.3%) Est. Cost $53.32 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,429 (+333.4%) Shares 52,478 (+470.4%) Est. Cost $48.65 Unrealized -3.0%
ABNB AIRBNB INC COM 0.1%
Value ($000) $1,853 (+686.8%) Shares 14,000 (+600.0%) Est. Cost $137.86 Unrealized -8.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,651 (+4102.5%) Shares 42,771 (+3616.0%) Est. Cost $34.79 Unrealized -0.3%
V VISA INC COM 0.3%
Value ($000) $7,522 (+26.7%) Shares 21,187 (+24.9%) Est. Cost $260.16 Unrealized +33.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,096 (+61.9%) Shares 10,551 (+36.5%) Est. Cost $353.54 Unrealized -6.4%
TSLA TESLA INC 0.2%
Value ($000) $5,368 (+39.3%) Shares 16,900 (+13.4%) Est. Cost $330.82 Unrealized -8.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,490 (+153.9%) Shares 48,053 (+193.4%) Est. Cost $56.40 Unrealized -4.7%
BIDU BAIDU INC 0.3%
Value ($000) $8,258 (+22.2%) Shares 96,288 (+31.2%) Est. Cost $103.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,599 (+46.8%) Shares 11,343 (+80.1%) Est. Cost $486.03 Unrealized -14.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $4,176 (+52.6%) Shares 39,900 (+73.1%) Est. Cost $103.79 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,582 (+828.1%) Shares 20,314 (+863.7%) Est. Cost $88.36 Unrealized -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,568 (+831.6%) Shares 11,500 (+475.0%) Est. Cost $54.23 Unrealized +116.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,193 (+161.2%) Shares 9,229 (+211.7%) Est. Cost $296.52 Unrealized -7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,190 (+156.5%) Shares 77,149 (+125.0%) Est. Cost $30.82 Unrealized -11.8%
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $6,254 (+27.1%) Shares 35,254 (+11.7%) Est. Cost $137.20 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,407 (+63.1%) Shares 16,411 (+40.5%) Est. Cost $182.29 Unrealized -4.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,466 (+108.4%) Shares 77,524 (+143.8%) Est. Cost $34.91 Unrealized -10.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,364 (+40.8%) Shares 110,058 (+119.3%) Est. Cost $76.67 Unrealized -39.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,726 (+86.1%) Shares 16,158 (+82.1%) Est. Cost $167.42 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,524 (+52.2%) Shares 81,443 (+59.3%) Est. Cost $36.63 Unrealized +14.2%
NIO NIO INC 0.0%
Value ($000) $1,274 (+1752.6%) Shares 371,462 (+1966.0%) Est. Cost $3.85 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,753 (+208.7%) Shares 57,209 (+302.8%) Est. Cost $36.38 Unrealized -5.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,514 (+353.6%) Shares 27,056 (+409.6%) Est. Cost $57.07 Unrealized -1.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $6,085 (+23.7%) Shares 542,332 (+16.8%) Est. Cost $14.38 Unrealized -25.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,490 (+83.8%) Shares 4,705 (+5.7%) Est. Cost $218.03 Unrealized +90.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,660 (+196.9%) Shares 18,200 (+268.6%) Est. Cost $99.24 Unrealized -3.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,144 (+1571.2%) Shares 96,455 (+1016.0%) Est. Cost $9.94 Unrealized +6.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,556 (+148.6%) Shares 178,695 (+128.2%) Est. Cost $43.65 Unrealized -83.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,675 (+52.0%) Shares 90,068 (+43.0%) Est. Cost $21.61 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,575 (+49.5%) Shares 5,150 (+52.5%) Est. Cost $464.30 Unrealized +4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $918 (+1264.3%) Shares 1,649 (+1297.5%) Est. Cost $571.03 Unrealized +2.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,285 (+14.9%) Shares 100,287 (+31.7%) Est. Cost $115.83 Unrealized -49.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,094 (+24.1%) Shares 7,285 (+19.8%) Est. Cost $416.76 Unrealized +32.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,076 (+269.0%) Shares 3,279 (+200.5%) Est. Cost $262.31 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,116 (+33.4%) Shares 63,357 (+18.2%) Est. Cost $53.23 Unrealized -14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,039 (+279.2%) Shares 4,884 (+218.2%) Est. Cost $178.50 Unrealized +3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,198 (+166.3%) Shares 106,049 (+67.0%) Est. Cost $8.98 Unrealized -5.3%
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $1,726 (+75.8%) Shares 149,052 (+33.0%) Est. Cost $16.17 Unrealized -43.6%
NKE NIKE INC 0.1%
Value ($000) $2,060 (+54.8%) Shares 29,000 (+38.1%) Est. Cost $75.84 Unrealized -22.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $819 (+794.5%) Shares 14,064 (+662.7%) Est. Cost $56.49 Unrealized -0.9%
CVNA CARVANA CO 0.0%
Value ($000) $841 (+508.8%) Shares 2,495 (+277.5%) Est. Cost $256.67 Unrealized +6.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,099 (+169.7%) Shares 22,847 (+170.8%) Est. Cost $50.35 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,496 (+82.9%) Shares 94 (+40.3%) Est. Cost $193.09 Unrealized -5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,810 (+58.7%) Shares 6,207 (+46.9%) Est. Cost $253.98 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $961 (+211.5%) Shares 1,876 (+202.6%) Est. Cost $475.89 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $846 (+295.0%) Shares 41,314 (+415.3%) Est. Cost $22.94 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,223 (+105.9%) Shares 18,140 (+107.3%) Est. Cost $64.67 Unrealized +0.7%
F FORD MTR CO 0.2%
Value ($000) $4,252 (+17.0%) Shares 391,894 (+8.0%) Est. Cost $10.19 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value ($000) $3,593 (+20.8%) Shares 50,790 (+22.1%) Est. Cost $58.70 Unrealized +18.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $716 (+565.0%) Shares 139,999 (+460.0%) Est. Cost $3.94 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $741 (+355.1%) Shares 4,299 (+506.3%) Est. Cost $188.20 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $787 (+266.8%) Shares 8,633 (+237.2%) Est. Cost $79.01 Unrealized +6.3%
JBL JABIL INC 0.0%
Value ($000) $1,065 (+108.7%) Shares 4,882 (+30.2%) Est. Cost $154.46 Unrealized +4.8%
CLS CELESTICA INC 0.0%
Value ($000) $695 (+354.7%) Shares 4,451 (+129.0%) Est. Cost $85.05 Unrealized +25.0%
IONQ IONQ INC 0.0%
Value ($000) $624 (+650.1%) Shares 14,529 (+285.3%) Est. Cost $31.32 Unrealized +7.0%
WEN WENDYS CO 0.0%
Value ($000) $558 (+2152.9%) Shares 48,825 (+2795.9%) Est. Cost $12.42 Unrealized -1.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,570 (+17.5%) Shares 33,767 (+6.6%) Est. Cost $67.78 Unrealized +48.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,121 (+33.3%) Shares 20,582 (+44.6%) Est. Cost $145.64 Unrealized -24.0%
XYL XYLEM INC 0.0%
Value ($000) $701 (+306.7%) Shares 5,416 (+275.6%) Est. Cost $117.25 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,505 (+53.8%) Shares 990 (+41.0%) Est. Cost $1129.77 Unrealized +16.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $601 (+707.4%) Shares 10,376 (+937.6%) Est. Cost $67.25 Unrealized -0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,257 (+71.3%) Shares 7,256 (+46.8%) Est. Cost $163.97 Unrealized -5.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $514 (+41718.6%) Shares 21,055 (+38181.8%) Est. Cost $26.78 Unrealized +0.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,816 (+39.1%) Shares 30,969 (+50.5%) Est. Cost $55.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,875 (+21.1%) Shares 6,207 (+16.3%) Est. Cost $444.42 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $929 (+112.3%) Shares 2,982 (+102.3%) Est. Cost $290.25 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,641 (+22.6%) Shares 202,412 (+33.2%) Est. Cost $20.02 Unrealized -33.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $831 (+141.1%) Shares 6,494 (+134.0%) Est. Cost $124.28 Unrealized +1.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $543 (+849.7%) Shares 79,999 (+300.0%) Est. Cost $3.43 Unrealized +5.3%
APP APPLOVIN CORP COM 0.1%
Value ($000) $1,484 (+46.8%) Shares 4,238 (+10.8%) Est. Cost $332.26 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,133 (+69.8%) Shares 8,428 (+67.6%) Est. Cost $128.85 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $716 (+171.3%) Shares 8,948 (+234.6%) Est. Cost $87.00 Unrealized -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $4,503 (+11.2%) Shares 222,023 (+3.7%) Est. Cost $21.78 Unrealized -17.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $548 (+443.7%) Shares 3,181 (+457.1%) Est. Cost $173.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $959 (+86.9%) Shares 9,119 (+3.2%) Est. Cost $47.14 Unrealized +66.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,206 (+58.2%) Shares 6,478 (+10.3%) Est. Cost $55.55 Unrealized +176.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $742 (+135.3%) Shares 7,483 (+95.1%) Est. Cost $95.01 Unrealized -8.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,449 (+41.7%) Shares 19,447 (+19.6%) Est. Cost $47.12 Unrealized +40.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,027 (+24.8%) Shares 14,286 (+20.5%) Est. Cost $104.02 Unrealized +26.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $528 (+279.8%) Shares 3,674 (+289.6%) Est. Cost $144.20 Unrealized -4.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,701 (+28.6%) Shares 13,230 (+26.5%) Est. Cost $72.93 Unrealized +58.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $612 (+160.9%) Shares 20,213 (+195.1%) Est. Cost $31.75 Unrealized -5.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $475 (+379.1%) Shares 16,636 (+460.1%) Est. Cost $31.07 Unrealized -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $818 (+84.8%) Shares 3,386 (+56.1%) Est. Cost $206.26 Unrealized +6.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $972 (+59.7%) Shares 7,235 (+17.3%) Est. Cost $110.67 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,874 (+23.7%) Shares 16,902 (+24.8%) Est. Cost $79.97 Unrealized +30.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,335 (+35.5%) Shares 1,678 (+38.9%) Est. Cost $777.97 Unrealized +7.4%
DOW DOW INC 0.3%
Value ($000) $7,359 (-4.5%) Shares 277,910 (+25.5%) Est. Cost $38.04 Unrealized -26.9%
BNTX BIONTECH SE 0.1%
Value ($000) $1,333 (+34.3%) Shares 12,516 (+14.9%) Est. Cost $107.15 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $767 (+78.8%) Shares 7,295 (+89.2%) Est. Cost $106.09 Unrealized -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $602 (+126.2%) Shares 2,562 (+111.7%) Est. Cost $222.10 Unrealized +1.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,629 (+25.7%) Shares 48,415 (+17.9%) Est. Cost $29.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $579 (+132.9%) Shares 69,949 (+89.3%) Est. Cost $7.79 Unrealized -13.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $329 (+17546.7%) Shares 20,011 (+16716.0%) Est. Cost $16.41 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $1,349 (+31.4%) Shares 49,772 (+22.1%) Est. Cost $23.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $490 (+182.0%) Shares 36,421 (+239.6%) Est. Cost $15.50 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $882 (+55.2%) Shares 11,633 (+68.5%) Est. Cost $73.84 Unrealized -0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $344 (+908.8%) Shares 4,215 (+1125.3%) Est. Cost $81.84 Unrealized -1.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $523 (+145.1%) Shares 19,188 (+184.4%) Est. Cost $28.38 Unrealized -3.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $329 (+739.2%) Shares 64,999 (+774.8%) Est. Cost $5.43 Unrealized -9.6%
FSLY FASTLY INC 0.0%
Value ($000) $543 (+113.0%) Shares 76,921 (+91.2%) Est. Cost $9.78 Unrealized -31.4%
APA APA CORPORATION 0.0%
Value ($000) $721 (+66.1%) Shares 39,431 (+90.4%) Est. Cost $21.94 Unrealized -23.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $756 (+54.2%) Shares 110,621 (+40.9%) Est. Cost $11.16 Unrealized -44.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,729 (+18.1%) Shares 11,562 (+10.0%) Est. Cost $120.74 Unrealized +11.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,159 (+29.3%) Shares 6,518 (+18.9%) Est. Cost $145.92 Unrealized +21.3%
SNAP SNAP INC 0.2%
Value ($000) $4,674 (+5.9%) Shares 537,872 (+6.1%) Est. Cost $17.32 Unrealized -52.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $476 (+116.0%) Shares 7,704 (+83.0%) Est. Cost $30.37 Unrealized +21.5%
NTRA NATERA INC 0.0%
Value ($000) $919 (+37.4%) Shares 5,438 (+15.4%) Est. Cost $157.68 Unrealized -1.2%
ROKU ROKU INC COM 0.0%
Value ($000) $527 (+86.6%) Shares 6,000 (+50.0%) Est. Cost $137.08 Unrealized -49.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,665 (+16.9%) Shares 28,539 (+20.1%) Est. Cost $59.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $938 (+33.2%) Shares 17,288 (+47.2%) Est. Cost $62.47 Unrealized -6.1%
AI C3 AI INC 0.0%
Value ($000) $328 (+244.9%) Shares 13,360 (+194.9%) Est. Cost $24.59 Unrealized -7.1%
HPQ HP INC 0.0%
Value ($000) $425 (+121.2%) Shares 17,373 (+149.5%) Est. Cost $27.12 Unrealized -8.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $501 (+86.7%) Shares 1,035 (+87.5%) Est. Cost $459.20 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value ($000) $1,423 (+18.9%) Shares 5,819 (+27.7%) Est. Cost $312.61 Unrealized -21.1%
DASH DOORDASH INC 0.0%
Value ($000) $572 (+63.9%) Shares 2,319 (+21.6%) Est. Cost $148.41 Unrealized +35.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $445 (+94.9%) Shares 44,195 (+8.4%) Est. Cost $7.17 Unrealized +2.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,291 (+10.3%) Shares 4,568 (+2.4%) Est. Cost $441.50 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $812 (+35.8%) Shares 3,999 (+41.8%) Est. Cost $224.01 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,156 (-8.9%) Shares 4,106 (+7.9%) Est. Cost $710.22 Unrealized -21.7%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $754 (+37.9%) Shares 31,529 (+12.9%) Est. Cost $16.02 Unrealized +20.9%
TOST TOAST INC 0.0%
Value ($000) $237 (+627.9%) Shares 5,345 (+443.7%) Est. Cost $37.26 Unrealized +5.5%
S SENTINELONE INC 0.0%
Value ($000) $979 (+25.6%) Shares 53,543 (+24.4%) Est. Cost $21.70 Unrealized -15.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,026 (+7.0%) Shares 15,319 (+10.0%) Est. Cost $224.91 Unrealized -14.2%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $559 (+52.6%) Shares 16,791 (+12.1%) Est. Cost $26.82 Unrealized -4.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $376 (+104.8%) Shares 19,275 (+51.1%) Est. Cost $14.47 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $529 (+56.6%) Shares 59,665 (+4.8%) Est. Cost $6.67 Unrealized +9.1%
FIVN FIVE9 INC 0.0%
Value ($000) $377 (+99.9%) Shares 14,246 (+104.8%) Est. Cost $33.52 Unrealized -22.4%
CPRT COPART INC 0.0%
Value ($000) $190 (+6713.2%) Shares 3,878 (+7656.0%) Est. Cost $55.97 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $650 (+39.3%) Shares 67,573 (+66.9%) Est. Cost $13.60 Unrealized -23.2%
XPEV XPENG INC 0.0%
Value ($000) $180 (+8483.1%) Shares 10,076 (+9876.2%) Est. Cost $17.81 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $242 (+276.9%) Shares 14,867 (+92.6%) Est. Cost $13.17 Unrealized -1.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $208 (+505.5%) Shares 5,058 (+699.1%) Est. Cost $47.54 Unrealized -4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $304 (+131.9%) Shares 3,092 (+179.8%) Est. Cost $108.20 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $391 (+78.6%) Shares 3,861 (+65.5%) Est. Cost $93.51 Unrealized -6.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $293 (+141.4%) Shares 4,500 (+125.0%) Est. Cost $68.82 Unrealized -12.9%
ABT ABBOTT LABS 0.0%
Value ($000) $728 (+30.6%) Shares 5,352 (+27.5%) Est. Cost $107.84 Unrealized +21.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $245 (+209.0%) Shares 14,368 (+30.5%) Est. Cost $11.06 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $454 (+57.0%) Shares 1,322 (+59.7%) Est. Cost $343.58 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $196 (+522.3%) Shares 367 (+464.6%) Est. Cost $495.26 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $637 (+33.1%) Shares 4,637 (+54.9%) Est. Cost $154.23 Unrealized -11.7%
CR CRANE COMPANY 0.0%
Value ($000) $778 (+25.2%) Shares 4,095 (+1.0%) Est. Cost $138.29 Unrealized +19.6%
MET METLIFE INC 0.0%
Value ($000) $497 (+45.7%) Shares 6,183 (+45.5%) Est. Cost $70.69 Unrealized +7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $306 (+102.1%) Shares 15,000 (+150.0%) Est. Cost $24.61 Unrealized -16.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $983 (+18.6%) Shares 27,883 (+32.8%) Est. Cost $41.16 Unrealized
HESS CORP 0.0%
Value ($000) $153 (+95832.7%) Shares 1,101 (+110000.0%) Est. Cost $138.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $434 (+53.5%) Shares 6,045 (+45.0%) Est. Cost $59.15 Unrealized +15.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $271 (+125.2%) Shares 1,718 (+151.9%) Est. Cost $174.01 Unrealized -13.5%
KMX CARMAX INC 0.0%
Value ($000) $148 (+94769.2%) Shares 2,202 (+110000.0%) Est. Cost $67.26 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,242 (+13.3%) Shares 42,231 (+9.7%) Est. Cost $19.41 Unrealized +37.9%
ASAN ASANA INC 0.0%
Value ($000) $187 (+347.8%) Shares 13,861 (+383.3%) Est. Cost $16.18 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $550 (+35.6%) Shares 2,309 (+14.6%) Est. Cost $198.75 Unrealized +3.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $276 (+108.6%) Shares 8,000 (+60.0%) Est. Cost $29.42 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $404 (+54.1%) Shares 5,000 (+25.0%) Est. Cost $97.21 Unrealized -34.5%
POOL POOL CORP 0.0%
Value ($000) $392 (+56.5%) Shares 1,344 (+70.8%) Est. Cost $333.61 Unrealized -10.3%
CRM SALESFORCE INC 0.0%
Value ($000) $327 (+74.6%) Shares 1,200 (+71.4%) Est. Cost $279.44 Unrealized -4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $504 (+38.1%) Shares 1,606 (+33.9%) Est. Cost $332.99 Unrealized -9.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $800 (+19.8%) Shares 25,425 (+33.4%) Est. Cost $26.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $315 (+71.9%) Shares 1,922 (+65.1%) Est. Cost $144.56 Unrealized +14.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $468 (+38.7%) Shares 18,348 (+31.1%) Est. Cost $21.61 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $458 (+39.8%) Shares 16,022 (+30.5%) Est. Cost $26.61 Unrealized +6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $704 (+22.5%) Shares 12,009 (+25.3%) Est. Cost $44.58 Unrealized +25.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $586 (+28.3%) Shares 5,554 (+24.1%) Est. Cost $109.70 Unrealized -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $551 (+30.6%) Shares 1,222 (+33.1%) Est. Cost $435.53 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $295 (+77.0%) Shares 251 (+78.0%) Est. Cost $1190.78 Unrealized -6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $194 (+180.1%) Shares 1,505 (+204.7%) Est. Cost $129.56 Unrealized +1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $151 (+387.9%) Shares 2,905 (+585.1%) Est. Cost $52.62 Unrealized -0.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $267 (+80.7%) Shares 53,022 (+62.7%) Est. Cost $3.83 Unrealized +21.9%
LEN LENNAR CORP 0.0%
Value ($000) $272 (+77.2%) Shares 2,463 (+82.2%) Est. Cost $127.29 Unrealized -15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,054 (+12.5%) Shares 35,187 (+13.9%) Est. Cost $32.78 Unrealized -13.7%
DT DYNATRACE INC 0.0%
Value ($000) $215 (+114.2%) Shares 3,894 (+83.6%) Est. Cost $49.57 Unrealized +1.0%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $146 (+347.5%) Shares 5,510 (+350.2%) Est. Cost $25.52 Unrealized +4.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $228 (+97.4%) Shares 100,000 (+33.3%) Est. Cost $2.25 Unrealized
M MACYS INC 0.0%
Value ($000) $304 (+58.2%) Shares 26,069 (+71.5%) Est. Cost $13.76 Unrealized -15.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $182 (+151.1%) Shares 1,519 (+205.6%) Est. Cost $137.43 Unrealized -5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $110 (-49.9%) Shares 6,432 (+85.3%) Est. Cost $83.31 Unrealized -48.8%
PSX PHILLIPS 66 0.0%
Value ($000) $599 (+22.3%) Shares 5,021 (+27.1%) Est. Cost $124.36 Unrealized -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,256 (+9.3%) Shares 12,063 (+9.8%) Est. Cost $121.06 Unrealized -9.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $131 (+395.6%) Shares 4,630 (+833.5%) Est. Cost $34.12 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $319 (+49.0%) Shares 4,704 (+68.8%) Est. Cost $83.72 Unrealized -25.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $226 (+85.7%) Shares 848 (+96.8%) Est. Cost $240.28 Unrealized +7.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $252 (+69.9%) Shares 9,914 (+93.1%) Est. Cost $24.27 Unrealized +2.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $357 (+40.1%) Shares 4,244 (+43.1%) Est. Cost $110.93 Unrealized -23.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $442 (+29.8%) Shares 4,231 (+12.1%) Est. Cost $90.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $425 (+31.1%) Shares 30,474 (+60.6%) Est. Cost $17.28 Unrealized -6.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $152 (+186.8%) Shares 20,639 (+77.3%) Est. Cost $4.42 Unrealized +51.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,082 (-8.2%) Shares 28,234 (+4.9%) Est. Cost $33.96 Unrealized +9.7%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $119 (+383.2%) Shares 6,208 (+404.3%) Est. Cost $19.29 Unrealized -4.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $130 (+213.6%) Shares 1,601 (+249.6%) Est. Cost $88.77 Unrealized -5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $273 (+45.9%) Shares 3,000 (+50.0%) Est. Cost $90.37 Unrealized -0.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $208 (+70.1%) Shares 12,366 (+78.8%) Est. Cost $20.85 Unrealized -15.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $108 (+366.5%) Shares 3,432 (+358.2%) Est. Cost $30.52 Unrealized -1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $189 (+78.2%) Shares 3,583 (+85.9%) Est. Cost $53.18 Unrealized -4.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $238 (+53.5%) Shares 23,001 (+8.5%) Est. Cost $10.90 Unrealized -31.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $261 (+44.5%) Shares 9,215 (+54.2%) Est. Cost $33.16 Unrealized -18.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $98 (+401.1%) Shares 776 (+388.1%) Est. Cost $112.11 Unrealized +9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $745 (+11.5%) Shares 8,988 (+1.3%) Est. Cost $112.18 Unrealized -32.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $192 (+65.7%) Shares 3,336 (+28.4%) Est. Cost $55.93 Unrealized -11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $118 (+169.7%) Shares 588 (+177.4%) Est. Cost $178.75 Unrealized +10.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,919 (+4.0%) Shares 8,385 (+5.7%) Est. Cost $156.22 Unrealized +47.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $220 (+48.2%) Shares 12,654 (+78.9%) Est. Cost $19.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $72 (+21137.7%) Shares 230 (+22900.0%) Est. Cost $312.66 Unrealized -0.0%
OVV OVINTIV INC 0.0%
Value ($000) $275 (+34.8%) Shares 7,229 (+51.6%) Est. Cost $41.82 Unrealized -12.2%
MTZ MASTEC INC 0.0%
Value ($000) $113 (+169.2%) Shares 662 (+84.4%) Est. Cost $120.55 Unrealized +19.5%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $240 (+41.6%) Shares 45,817 (+81.0%) Est. Cost $5.13 Unrealized +22.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $121 (+138.2%) Shares 100,000 (+150.0%) Est. Cost $4.77 Unrealized -69.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $86 (+437.3%) Shares 525 (+419.8%) Est. Cost $162.34 Unrealized -4.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $91 (+301.1%) Shares 4,445 (+50.7%) Est. Cost $9.31 Unrealized +15.7%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $103 (+181.5%) Shares 8,652 (+92.1%) Est. Cost $11.38 Unrealized -11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149 (+79.5%) Shares 2,167 (+95.6%) Est. Cost $28.01 Unrealized -2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $155 (+73.1%) Shares 3,000 (+100.0%) Est. Cost $56.40 Unrealized -4.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $113 (+130.8%) Shares 26,258 (+221.8%) Est. Cost $4.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $68 (+1384.0%) Shares 1,536 (+1128.8%) Est. Cost $38.52 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $612 (+11.5%) Shares 2,519 (+11.2%) Est. Cost $232.18 Unrealized +1.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $178 (+53.6%) Shares 7,156 (+44.8%) Est. Cost $25.18 Unrealized -10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $93 (+202.3%) Shares 2,944 (+175.9%) Est. Cost $29.12 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $273 (+28.9%) Shares 23,308 (+4.6%) Est. Cost $17.39 Unrealized -41.4%
EIX EDISON INTL 0.0%
Value ($000) $90 (+191.9%) Shares 1,736 (+230.7%) Est. Cost $53.70 Unrealized -1.2%
TWLO TWILIO INC 0.0%
Value ($000) $124 (+81.3%) Shares 1,000 (+42.9%) Est. Cost $78.02 Unrealized +36.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $64 (+642.3%) Shares 6,262 (+863.4%) Est. Cost $10.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $143 (+63.1%) Shares 195 (+50.0%) Est. Cost $539.77 Unrealized +30.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $138 (+65.7%) Shares 2,000 (+66.7%) Est. Cost $79.21 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $70 (+295.4%) Shares 6,412 (+171.0%) Est. Cost $11.56 Unrealized -15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $289 (+21.8%) Shares 8,898 (+25.4%) Est. Cost $36.21 Unrealized -18.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $197 (+35.4%) Shares 1,327 (+40.3%) Est. Cost $135.35 Unrealized +6.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $134 (+58.5%) Shares 23,403 (+125.8%) Est. Cost $8.20 Unrealized -21.3%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value ($000) $48 (+31237.7%) Shares 692 (+34500.0%) Est. Cost $70.89 Unrealized -0.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $77 (+167.4%) Shares 1,108 (+75.0%) Est. Cost $54.33 Unrealized -4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 (-64.3%) Shares 294 (+465.4%) Est. Cost $89.53 Unrealized +1.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $85 (+125.1%) Shares 448 (+181.8%) Est. Cost $253.75 Unrealized -9.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $48 (+20098.7%) Shares 2,019 (+15430.8%) Est. Cost $20.95 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value ($000) $130 (+54.9%) Shares 1,838 (+31.8%) Est. Cost $99.32 Unrealized -35.9%
MSCI MSCI INC 0.0%
Value ($000) $900 (+5.2%) Shares 1,560 (+3.2%) Est. Cost $520.88 Unrealized +5.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $230 (+23.6%) Shares 12,945 (+39.9%) Est. Cost $19.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $127 (+52.4%) Shares 1,072 (+77.8%) Est. Cost $150.84 Unrealized -17.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $48 (+861.8%) Shares 1,338 (+953.5%) Est. Cost $35.85 Unrealized +3.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $112 (+58.6%) Shares 2,423 (+57.2%) Est. Cost $63.29 Unrealized -30.2%
HL HECLA MNG CO 0.0%
Value ($000) $370 (+12.3%) Shares 61,836 (+4.6%) Est. Cost $5.37 Unrealized +2.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $161 (+33.2%) Shares 316 (+35.0%) Est. Cost $470.82 Unrealized +4.3%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $54 (+273.2%) Shares 2,500 (+150.0%) Est. Cost $11.59 Unrealized +8.7%
SNDK SANDISK CORP 0.0%
Value ($000) $118 (+50.5%) Shares 2,602 (+58.0%) Est. Cost $45.48 Unrealized -15.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $70 (+120.7%) Shares 1,085 (+117.0%) Est. Cost $71.46 Unrealized -17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $54 (+250.1%) Shares 1,117 (+343.3%) Est. Cost $53.80 Unrealized -0.3%
DVA DAVITA INC 0.0%
Value ($000) $361 (+11.5%) Shares 2,537 (+19.7%) Est. Cost $144.37 Unrealized -1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $402 (+10.0%) Shares 4,700 (+11.9%) Est. Cost $63.95 Unrealized +28.2%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $83 (+76.7%) Shares 25,031 (+341.5%) Est. Cost $6.15 Unrealized -29.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $180 (+24.8%) Shares 32,064 (+1.3%) Est. Cost $8.78 Unrealized -44.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $124 (+39.5%) Shares 1,003 (+37.8%) Est. Cost $120.00 Unrealized +4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $40 (+646.8%) Shares 455 (+498.7%) Est. Cost $73.63 Unrealized +1.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $59 (+141.9%) Shares 1,043 (+134.4%) Est. Cost $57.58 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $104 (+48.5%) Shares 576 (+53.2%) Est. Cost $181.10 Unrealized -0.6%
LKQ LKQ CORP 0.0%
Value ($000) $34 (+2516.1%) Shares 926 (+2887.1%) Est. Cost $39.01 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $79 (+68.8%) Shares 1,847 (+28.3%) Est. Cost $28.99 Unrealized +37.4%
TER TERADYNE INC 0.0%
Value ($000) $216 (+17.3%) Shares 2,400 (+6.7%) Est. Cost $112.14 Unrealized -28.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $198 (+18.7%) Shares 7,143 (+9.6%) Est. Cost $18.22 Unrealized +20.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $98 (+46.5%) Shares 756 (+80.0%) Est. Cost $168.19 Unrealized -13.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $143 (+27.7%) Shares 23,714 (+2.5%) Est. Cost $14.25 Unrealized -69.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $38 (+419.6%) Shares 344 (+483.1%) Est. Cost $110.89 Unrealized +0.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $55 (+120.8%) Shares 803 (+114.1%) Est. Cost $68.79 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 (+793.4%) Shares 18 (+800.0%) Est. Cost $1874.87 Unrealized +0.2%
PII POLARIS INC 0.0%
Value ($000) $121 (+30.9%) Shares 2,985 (+32.3%) Est. Cost $67.94 Unrealized -44.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $234 (+13.7%) Shares 3,000 (+7.1%) Est. Cost $139.63 Unrealized -44.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $60 (+88.6%) Shares 234 (+74.6%) Est. Cost $238.37 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $458 (+6.5%) Shares 11,280 (+17.0%) Est. Cost $37.91 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $67 (+69.5%) Shares 934 (+95.4%) Est. Cost $79.46 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $121 (+28.3%) Shares 747 (+29.9%) Est. Cost $189.90 Unrealized -16.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46 (+137.8%) Shares 391 (+144.4%) Est. Cost $111.23 Unrealized +3.8%
FMC FMC CORP 0.0%
Value ($000) $298 (+9.8%) Shares 7,145 (+10.4%) Est. Cost $55.54 Unrealized -31.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $229 (+12.9%) Shares 12,355 (+12.7%) Est. Cost $28.19 Unrealized -30.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $110 (+30.7%) Shares 66,113 (+4.1%) Est. Cost $3.22 Unrealized -58.7%
BL BLACKLINE INC 0.0%
Value ($000) $27 (+2096.7%) Shares 471 (+1784.0%) Est. Cost $52.07 Unrealized -0.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $391 (-6.1%) Shares 45,053 (+1.1%) Est. Cost $12.09 Unrealized -21.7%
RH RH 0.0%
Value ($000) $37 (+181.2%) Shares 194 (+246.4%) Est. Cost $231.26 Unrealized -19.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $180 (+14.7%) Shares 5,817 (+16.5%) Est. Cost $44.13 Unrealized -33.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $39 (+134.0%) Shares 1,887 (+146.3%) Est. Cost $29.09 Unrealized -27.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 (+254.8%) Shares 979 (+245.9%) Est. Cost $30.43 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $32 (+219.2%) Shares 398 (+246.1%) Est. Cost $84.45 Unrealized -10.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $122 (+22.0%) Shares 18,288 (+18.4%) Est. Cost $7.27 Unrealized -29.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $72 (+42.2%) Shares 621 (+52.2%) Est. Cost $155.00 Unrealized -25.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $367 (+6.1%) Shares 3,539 (+11.8%) Est. Cost $89.27 Unrealized +14.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $162 (+14.8%) Shares 9,129 (+29.9%) Est. Cost $23.20 Unrealized -29.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $379 (+5.8%) Shares 27,875 (+5.7%) Est. Cost $15.28 Unrealized -15.7%
IOT SAMSARA INC COM 0.0%
Value ($000) $48 (+76.5%) Shares 1,200 (+70.0%) Est. Cost $45.78 Unrealized -9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $80 (+32.3%) Shares 4,717 (+51.7%) Est. Cost $23.21 Unrealized -25.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $277 (-6.6%) Shares 713 (+4.5%) Est. Cost $396.39 Unrealized +0.1%
SM SM ENERGY CO 0.0%
Value ($000) $21 (+734.7%) Shares 860 (+911.8%) Est. Cost $25.27 Unrealized -6.9%
KBR KBR INC 0.0%
Value ($000) $21 (+961.5%) Shares 430 (+1002.6%) Est. Cost $52.16 Unrealized -1.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $40 (+83.9%) Shares 1,709 (+63.1%) Est. Cost $22.64 Unrealized -11.0%
VAL VALARIS LTD 0.0%
Value ($000) $102 (+21.7%) Shares 2,418 (+13.5%) Est. Cost $42.24 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $39 (+84.6%) Shares 822 (+97.6%) Est. Cost $49.67 Unrealized -11.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $225 (+8.6%) Shares 4,299 (+1.3%) Est. Cost $55.97 Unrealized -16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 (+66.1%) Shares 1,189 (+72.6%) Est. Cost $37.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $48 (+54.8%) Shares 1,099 (+64.3%) Est. Cost $38.58 Unrealized +12.9%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $663 (+2.6%) Shares 11,965 (+206.5%) Est. Cost $42.82 Unrealized +10.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $395 (-4.1%) Shares 3,785 (+7.1%) Est. Cost $76.34 Unrealized +38.7%
SNDL SNDL INC 0.0%
Value ($000) $124 (-11.7%) Shares 102,066 (+2.9%) Est. Cost $1.90 Unrealized -29.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27 (+146.5%) Shares 204 (+126.7%) Est. Cost $120.25 Unrealized +1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 (+3452.3%) Shares 210 (+3400.0%) Est. Cost $71.11 Unrealized -0.6%
POST POST HLDGS INC 0.0%
Value ($000) $123 (+14.5%) Shares 1,124 (+22.2%) Est. Cost $91.47 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $50 (+43.7%) Shares 674 (+54.9%) Est. Cost $75.08 Unrealized -7.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $55 (+37.7%) Shares 5,512 (+80.0%) Est. Cost $11.07 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $118 (+13.9%) Shares 1,880 (+5.6%) Est. Cost $59.12 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 (+376.3%) Shares 9 (+350.0%) Est. Cost $1858.06 Unrealized -2.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $66 (-17.3%) Shares 590 (+900.0%) Est. Cost $120.14 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $126 (+11.3%) Shares 1,569 (+8.0%) Est. Cost $77.66 Unrealized +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+32.9%) Shares 2,352 (+2.3%) Est. Cost $16.58 Unrealized +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25 (+96.3%) Shares 221 (+85.7%) Est. Cost $135.81 Unrealized -17.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $92 (+14.5%) Shares 801 (+10.6%) Est. Cost $75.17 Unrealized +53.7%
VLTO VERALTO CORP COM 0.0%
Value ($000) $165 (+7.6%) Shares 1,631 (+3.8%) Est. Cost $99.71 Unrealized -3.6%
PCAR PACCAR INC 0.0%
Value ($000) $66 (+20.9%) Shares 692 (+21.2%) Est. Cost $76.63 Unrealized +18.1%
CTAS CINTAS CORP 0.0%
Value ($000) $110 (+11.1%) Shares 492 (+1.0%) Est. Cost $205.48 Unrealized +4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $46 (+31.5%) Shares 931 (+42.1%) Est. Cost $56.30 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $15 (+246.3%) Shares 589 (+236.6%) Est. Cost $44.68 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $203 (-5.0%) Shares 8,755 (+7.5%) Est. Cost $49.92 Unrealized -52.5%
BILI BILIBILI INC 0.0%
Value ($000) $89 (+13.5%) Shares 4,157 (+1.3%) Est. Cost $18.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 (+75.3%) Shares 252 (+88.1%) Est. Cost $99.03 Unrealized -6.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 (+50.5%) Shares 254 (+57.8%) Est. Cost $105.17 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $37 (+37.4%) Shares 123 (+51.9%) Est. Cost $324.78 Unrealized -3.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $204 (+4.7%) Shares 78,376 (+4.1%) Est. Cost $3.20 Unrealized -40.7%
NVR NVR INC 0.0%
Value ($000) $74 (+13.1%) Shares 10 (+11.1%) Est. Cost $7420.09 Unrealized -3.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $296 (-2.8%) Shares 2,080 (+4.0%) Est. Cost $108.54 Unrealized +38.9%
SONO SONOS INC 0.0%
Value ($000) $20 (+68.5%) Shares 1,812 (+67.6%) Est. Cost $11.68 Unrealized -16.7%
KVUE KENVUE INC 0.0%
Value ($000) $28 (+38.1%) Shares 1,353 (+58.2%) Est. Cost $20.51 Unrealized +8.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $64 (+13.6%) Shares 369 (+30.9%) Est. Cost $106.89 Unrealized +54.9%
AZO AUTOZONE INC 0.0%
Value ($000) $267 (+2.9%) Shares 72 (+5.9%) Est. Cost $2789.15 Unrealized +32.2%
UPWK UPWORK INC 0.0%
Value ($000) $38 (+24.9%) Shares 2,826 (+21.2%) Est. Cost $21.88 Unrealized -34.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 (+47.9%) Shares 869 (+86.5%) Est. Cost $37.36 Unrealized -16.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $22 (+52.5%) Shares 359 (+22.1%) Est. Cost $48.75 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value ($000) $11 (+207.5%) Shares 267 (+210.5%) Est. Cost $47.99 Unrealized -19.8%
IVZ INVESCO LTD 0.0%
Value ($000) $15 (+97.6%) Shares 948 (+88.1%) Est. Cost $14.81 Unrealized -5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 (+41.0%) Shares 44 (+46.7%) Est. Cost $524.77 Unrealized +7.1%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $243 (+3.0%) Shares 16,006 (+23.2%) Est. Cost $21.24 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 (+26.1%) Shares 2,559 (+27.4%) Est. Cost $20.70 Unrealized -36.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 (+241.7%) Shares 343 (+198.3%) Est. Cost $35.76 Unrealized -27.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $35 (+23.0%) Shares 429 (+42.1%) Est. Cost $74.58 Unrealized +17.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 (+97.3%) Shares 306 (+77.9%) Est. Cost $32.47 Unrealized +5.2%
BP BP PLC 0.0%
Value ($000) $223 (-2.4%) Shares 7,435 (+10.5%) Est. Cost $24.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 (+56.5%) Shares 61 (+29.8%) Est. Cost $200.61 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 (+180.2%) Shares 98 (+188.2%) Est. Cost $73.71 Unrealized +10.3%
AFL AFLAC INC 0.0%
Value ($000) $31 (+20.4%) Shares 292 (+27.0%) Est. Cost $98.86 Unrealized +4.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $511 (-0.9%) Shares 2,143 (+10.5%) Est. Cost $163.79 Unrealized +47.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $31 (+18.4%) Shares 287 (+25.3%) Est. Cost $104.67 Unrealized +8.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $21 (+26.6%) Shares 63 (+10.5%) Est. Cost $267.96 Unrealized +14.5%
VTR VENTAS INC 0.0%
Value ($000) $9 (+85.2%) Shares 142 (+102.9%) Est. Cost $63.04 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value ($000) $91 (+4.6%) Shares 710 (+3.2%) Est. Cost $141.11 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value ($000) $13 (+45.6%) Shares 72 (+50.0%) Est. Cost $190.36 Unrealized -7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 (+80.8%) Shares 136 (+46.2%) Est. Cost $53.72 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 (+18.3%) Shares 505 (+17.2%) Est. Cost $53.84 Unrealized -9.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59 (+6.9%) Shares 369 (+10.5%) Est. Cost $161.80 Unrealized -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $101 (+4.0%) Shares 1,172 (+11.2%) Est. Cost $102.39 Unrealized -13.2%
AOS SMITH A O CORP 0.0%
Value ($000) $19 (+25.7%) Shares 284 (+25.1%) Est. Cost $74.75 Unrealized -13.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $86 (-4.1%) Shares 14,976 (+4.9%) Est. Cost $4.35 Unrealized +11.5%
FAST FASTENAL CO 0.0%
Value ($000) $80 (+4.8%) Shares 1,915 (+93.4%) Est. Cost $39.01 Unrealized +2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12 (+37.7%) Shares 549 (+11.8%) Est. Cost $17.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 (+33.7%) Shares 142 (+57.8%) Est. Cost $89.49 Unrealized -15.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 (+47.0%) Shares 172 (+56.4%) Est. Cost $45.04 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 (+31.0%) Shares 111 (+37.0%) Est. Cost $95.29 Unrealized -8.9%
SNY SANOFI 0.0%
Value ($000) $34 (-6.1%) Shares 696 (+7.7%) Est. Cost $49.42 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 (+16.2%) Shares 400 (+25.0%) Est. Cost $31.58 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $118 (+1.4%) Shares 411 (+10.5%) Est. Cost $267.99 Unrealized +11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 (+2.7%) Shares 817 (+8.6%) Est. Cost $90.01 Unrealized -17.5%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $7 (+27.1%) Shares 829 (+12.6%) Est. Cost $8.32 Unrealized -14.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 (+12.2%) Shares 394 (+18.7%) Est. Cost $20.52 Unrealized +19.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 (+17.0%) Shares 137 (+38.4%) Est. Cost $68.10 Unrealized -24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $119 (+0.7%) Shares 5,025 (+7.8%) Est. Cost $29.37 Unrealized -19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $39 (+2.0%) Shares 750 (+25.0%) Est. Cost $50.05 Unrealized +13.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $31 (-2.2%) Shares 4,000 (+23.1%) Est. Cost $5.79 Unrealized +12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 (+4.2%) Shares 305 (+10.9%) Est. Cost $38.93 Unrealized +0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18 (-2.2%) Shares 1,197 (+9.0%) Est. Cost $20.00 Unrealized -23.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1 (+115.2%) Shares 13 (+116.7%) Est. Cost $52.02 Unrealized +4.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 (-9.2%) Shares 227 (+12.9%) Est. Cost $15.35 Unrealized -11.7%
MAS MASCO CORP 0.0%
Value ($000) $8 (+3.8%) Shares 120 (+12.1%) Est. Cost $72.89 Unrealized -14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 (+1.0%) Shares 115 (+2.7%) Est. Cost $210.62 Unrealized -13.4%
HTO H2O AMERICA 0.0%
Value ($000) $5 (+4.6%) Shares 87 (+10.1%) Est. Cost $54.91 Unrealized -3.2%
NOV NOV INC 0.0%
Value ($000) $3 (-2.6%) Shares 231 (+19.1%) Est. Cost $16.88 Unrealized -25.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 (-0.1%) Shares 82 (+2.5%) Est. Cost $77.94 Unrealized -0.9%

Exited Positions (70)

SPY SPDR S&P 500 ETF TR TR 3.2%
Value ($000) $83,709 Shares 150,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $7,729 Shares 396,476 Est. Cost $23.43 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,472 Shares 24,000 Est. Cost $132.99 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,532 Shares 50,501 Est. Cost $55.64 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,823 Shares 60,000 Est. Cost $28.22 Unrealized -5.5%
BA BOEING CO 0.1%
Value ($000) $1,517 Shares 8,900 Est. Cost $176.35 Unrealized +7.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,401 Shares 355,701 Est. Cost $4.64 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,331 Shares 36,139 Est. Cost $38.94 Unrealized -12.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,294 Shares 50,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,109 Shares 5,000 Est. Cost $199.19 Unrealized +1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,059 Shares 100,000 Est. Cost $14.38 Unrealized -25.5%
ETSY ETSY INC 0.0%
Value ($000) $1,007 Shares 21,339 Est. Cost $70.43 Unrealized -29.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $982 Shares 10,000 Est. Cost $99.15 Unrealized -14.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $946 Shares 80,000 Est. Cost $15.27 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $922 Shares 200 Est. Cost $3887.96 Unrealized +31.0%
FXI ISHARES TR 0.0%
Value ($000) $716 Shares 20,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $607 Shares 10,279 Est. Cost $72.41 Unrealized -8.8%
BIDU BAIDU INC 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $103.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $457 Shares 18,676 Est. Cost $23.32 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $334 Shares 1,113 Est. Cost $314.42 Unrealized -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $332 Shares 100,000 Est. Cost $2.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $308 Shares 4,000 Est. Cost $82.83 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $294 Shares 700 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $287 Shares 500 Est. Cost $598.52 Unrealized +3.0%
JOE ST JOE CO 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $53.98 Unrealized -17.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $213 Shares 3,429 Est. Cost $59.07 Unrealized +80.8%
AMRC AMERESCO INC 0.0%
Value ($000) $211 Shares 17,235 Est. Cost $28.95 Unrealized -54.8%
NIO NIO INC 0.0%
Value ($000) $172 Shares 45,000 Est. Cost $3.85 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $24.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $140 Shares 3,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $41.75 Unrealized -3.1%
IQ IQIYI INC 0.0%
Value ($000) $113 Shares 50,000 Est. Cost $5.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112 Shares 1,440 Est. Cost $80.46 Unrealized -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $56.65 Unrealized +16.8%
PATH UIPATH INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $17.08 Unrealized -29.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $93 Shares 1,039 Est. Cost $106.43 Unrealized -21.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $93 Shares 2,450 Est. Cost $47.21 Unrealized -11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $92 Shares 962 Est. Cost $107.43 Unrealized -10.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $402.00 Unrealized +8.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $4.71 Unrealized -22.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $23.20 Unrealized -29.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $52.97 Unrealized -0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $145.52 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 750 Est. Cost $59.73 Unrealized +9.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $120.23 Unrealized -16.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $8.54 Unrealized -42.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 207 Est. Cost $120.46 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $31.79 Unrealized -31.6%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 305 Est. Cost $69.89 Unrealized +29.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 657 Est. Cost $26.68 Unrealized +36.9%
DESKTOP METAL INC COM 0.0%
Value ($000) $21 Shares 4,336 Est. Cost $4.81 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $19 Shares 2,944 Est. Cost $25.37 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $19 Shares 500 Est. Cost $62.93 Unrealized -19.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 327 Est. Cost $40.35 Unrealized +10.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14 Shares 36,970 Est. Cost $5.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $2.91 Unrealized +79.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 260 Est. Cost $22.17 Unrealized +23.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $10.59 Unrealized +7.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.70 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.83 Unrealized +9.6%
BKKT BAKKT HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $17.08 Unrealized -35.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $190.76 Unrealized -21.4%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $5.73 Unrealized -69.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $593.87 Unrealized -4.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $3.75 Unrealized
MRP MILLROSE PPTYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.51 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $2.05 Unrealized -52.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.43 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized

Decreased Positions (521)

INTC INTEL CORP 0.4%
Value ($000) $10,513 (-41.3%) Shares 469,312 (-40.7%) Est. Cost $26.23 Unrealized -21.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,633 (-81.0%) Shares 18,711 (-85.4%) Est. Cost $84.90 Unrealized -7.7%
VFC V F CORP 0.0%
Value ($000) $438 (-93.5%) Shares 37,305 (-91.3%) Est. Cost $22.43 Unrealized -44.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $6,615 (-47.3%) Shares 53,956 (-61.0%) Est. Cost $109.46 Unrealized -7.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,183 (-80.9%) Shares 1,517 (-79.8%) Est. Cost $528.35 Unrealized +46.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,394 (-73.7%) Shares 15,211 (-71.8%) Est. Cost $99.15 Unrealized -14.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $36,908 (-9.0%) Shares 74,201 (-31.4%) Est. Cost $375.12 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $284 (-92.6%) Shares 2,500 (-91.4%) Est. Cost $96.73 Unrealized
NKE NIKE INC 0.5%
Value ($000) $11,885 (-21.7%) Shares 167,307 (-30.1%) Est. Cost $75.84 Unrealized -22.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,736 (-40.5%) Shares 25,868 (-53.1%) Est. Cost $162.45 Unrealized -3.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,629 (-66.2%) Shares 35,989 (-68.8%) Est. Cost $43.31 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,789 (-63.3%) Shares 11,712 (-60.4%) Est. Cost $152.45 Unrealized -1.1%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $5,794 (-34.4%) Shares 56,635 (-50.4%) Est. Cost $101.66 Unrealized -14.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,704 (-63.2%) Shares 49,551 (-68.1%) Est. Cost $36.99 Unrealized -14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $25,689 (-10.1%) Shares 113,421 (-34.3%) Est. Cost $171.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $251 (-91.8%) Shares 756 (-93.6%) Est. Cost $273.83 Unrealized +3.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,593 (-43.9%) Shares 3,495 (-56.9%) Est. Cost $182.37 Unrealized +3.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,223 (-68.3%) Shares 7,563 (-79.2%) Est. Cost $111.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $677 (-79.5%) Shares 4,161 (-77.0%) Est. Cost $181.92 Unrealized -2.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,886 (-47.6%) Shares 10,338 (-41.7%) Est. Cost $293.23 Unrealized -5.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,530 (-31.7%) Shares 35,000 (-53.3%) Est. Cost $120.69 Unrealized +4.3%
ABNB AIRBNB INC COM 0.1%
Value ($000) $1,304 (-65.3%) Shares 9,854 (-69.1%) Est. Cost $137.86 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $860 (-73.7%) Shares 4,543 (-77.9%) Est. Cost $281.89 Unrealized -37.3%
KLAC KLA CORP 0.0%
Value ($000) $677 (-77.3%) Shares 756 (-83.1%) Est. Cost $503.25 Unrealized +48.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,925 (-54.4%) Shares 1,835 (-58.9%) Est. Cost $974.35 Unrealized -4.2%
BBY BEST BUY INC 0.0%
Value ($000) $45 (-98.0%) Shares 669 (-97.9%) Est. Cost $79.32 Unrealized -17.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,956 (-27.2%) Shares 66,365 (-15.7%) Est. Cost $103.66 Unrealized -15.1%
NEM NEWMONT CORP 0.0%
Value ($000) $516 (-80.5%) Shares 8,851 (-83.9%) Est. Cost $44.26 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,459 (-57.2%) Shares 252 (-65.9%) Est. Cost $3887.96 Unrealized +31.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,146 (-62.8%) Shares 135,155 (-64.0%) Est. Cost $15.86 Unrealized -51.5%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $829 (-68.3%) Shares 6,457 (-82.3%) Est. Cost $106.98 Unrealized -9.2%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $3,681 (+90.8%) Shares 39,319 (-15.3%) Est. Cost $44.59 Unrealized +32.7%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $377 (-81.6%) Shares 1,926 (-89.4%) Est. Cost $112.44 Unrealized +29.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,333 (-54.8%) Shares 128,589 (-59.5%) Est. Cost $10.73 Unrealized -1.3%
INFY INFOSYS LTD 0.1%
Value ($000) $2,929 (-35.5%) Shares 158,071 (-36.2%) Est. Cost $18.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,854 (-24.6%) Shares 52,025 (-41.2%) Est. Cost $63.13 Unrealized +30.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $200 (-88.7%) Shares 64,582 (-91.8%) Est. Cost $2.14 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $284 (-84.2%) Shares 1,884 (-88.9%) Est. Cost $164.52 Unrealized -31.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $372 (-79.6%) Shares 5,000 (-82.1%) Est. Cost $66.90 Unrealized +2.1%
COIN COINBASE GLOBAL INC COM 0.3%
Value ($000) $6,518 (+24.6%) Shares 18,597 (-39.0%) Est. Cost $197.98 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,322 (-49.2%) Shares 13,095 (-44.6%) Est. Cost $122.54 Unrealized -23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,597 (-43.0%) Shares 11,481 (-39.5%) Est. Cost $134.92 Unrealized +4.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $735 (-61.6%) Shares 1,943 (-74.2%) Est. Cost $262.56 Unrealized +22.2%
SKECHERS U S A INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $56.78 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $142 (-89.1%) Shares 3,305 (-91.6%) Est. Cost $38.27 Unrealized -6.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,834 (-38.4%) Shares 11,080 (-53.1%) Est. Cost $158.55 Unrealized -6.9%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $10,030 (-10.1%) Shares 124,135 (-27.1%) Est. Cost $97.21 Unrealized -34.5%
MDB MONGODB INC 0.1%
Value ($000) $2,684 (-29.0%) Shares 12,780 (-40.8%) Est. Cost $280.91 Unrealized -34.2%
AVGO BROADCOM INC 1.0%
Value ($000) $26,511 (+4.3%) Shares 96,175 (-36.9%) Est. Cost $200.53 Unrealized +7.7%
CPNG COUPANG INC 0.0%
Value ($000) $6 (-99.5%) Shares 190 (-99.6%) Est. Cost $24.54 Unrealized +4.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $9,664 (+12.1%) Shares 77,927 (-11.0%) Est. Cost $102.00 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,128 (-48.0%) Shares 25,929 (-53.9%) Est. Cost $43.95 Unrealized -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,086 (-48.0%) Shares 20,718 (-60.2%) Est. Cost $62.41 Unrealized -30.3%
SE SEA LTD 0.0%
Value ($000) $64 (-94.0%) Shares 402 (-95.1%) Est. Cost $112.48 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,932 (-20.2%) Shares 39,855 (-15.9%) Est. Cost $128.91 Unrealized -27.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,559 (-39.0%) Shares 6,097 (-40.9%) Est. Cost $246.95 Unrealized -7.2%
RTX RTX CORPORATION 0.2%
Value ($000) $5,768 (-13.8%) Shares 39,503 (-22.0%) Est. Cost $123.98 Unrealized +6.3%
CCJ CAMECO CORP 0.0%
Value ($000) $589 (-60.8%) Shares 7,932 (-78.1%) Est. Cost $40.33 Unrealized +32.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $6,587 (+15.5%) Shares 12,934 (-20.2%) Est. Cost $299.17 Unrealized +44.9%
CAN CANAAN INC 0.0%
Value ($000) $27 (-97.0%) Shares 43,108 (-95.8%) Est. Cost $0.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $198 (-81.3%) Shares 423 (-85.5%) Est. Cost $388.81 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,394 (-37.7%) Shares 4,519 (-38.4%) Est. Cost $223.03 Unrealized +35.6%
AA ALCOA CORP 0.1%
Value ($000) $2,305 (-26.7%) Shares 78,097 (-24.3%) Est. Cost $36.16 Unrealized -25.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,292 (-26.1%) Shares 10,083 (-21.1%) Est. Cost $263.14 Unrealized -18.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $453 (-63.7%) Shares 1,657 (-68.5%) Est. Cost $263.65 Unrealized -5.5%
BMBL BUMBLE INC COM 0.0%
Value ($000) $243 (-76.2%) Shares 36,900 (-84.4%) Est. Cost $12.41 Unrealized -59.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,028 (-27.7%) Shares 4,555 (-21.7%) Est. Cost $374.22 Unrealized +23.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,458 (+16.6%) Shares 9,900 (-1.0%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $664 (-52.6%) Shares 8,658 (-59.1%) Est. Cost $63.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,140 (-25.5%) Shares 186,711 (-29.8%) Est. Cost $11.15 Unrealized -16.4%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $4,552 (-13.5%) Shares 92,886 (-39.8%) Est. Cost $36.35 Unrealized +6.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,669 (-28.8%) Shares 5,317 (-54.9%) Est. Cost $188.83 Unrealized +32.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,513 (+23.7%) Shares 1,344 (-7.6%) Est. Cost $1898.27 Unrealized +23.0%
WDAY WORKDAY INC 0.0%
Value ($000) $742 (-47.5%) Shares 3,091 (-48.9%) Est. Cost $242.71 Unrealized +0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $349 (-65.6%) Shares 3,400 (-71.4%) Est. Cost $99.03 Unrealized -7.2%
ORCL ORACLE CORP 0.2%
Value ($000) $6,067 (-9.7%) Shares 27,752 (-42.3%) Est. Cost $144.95 Unrealized +10.9%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $80,607 (+0.8%) Shares 510,204 (-31.1%) Est. Cost $120.69 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $240 (-72.3%) Shares 2,102 (-78.8%) Est. Cost $107.12 Unrealized -8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $570 (-52.0%) Shares 34,035 (-55.9%) Est. Cost $15.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,180 (-34.1%) Shares 2,886 (-40.7%) Est. Cost $354.07 Unrealized +8.1%
OKTA OKTA INC 0.1%
Value ($000) $1,651 (-25.0%) Shares 16,519 (-21.8%) Est. Cost $125.45 Unrealized -14.9%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $961 (-36.2%) Shares 70,075 (-52.3%) Est. Cost $11.93 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,606 (-16.9%) Shares 4,796 (-25.2%) Est. Cost $433.59 Unrealized +20.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $131 (-79.5%) Shares 8,396 (-83.5%) Est. Cost $8.52 Unrealized +70.8%
CME CME GROUP INC 0.0%
Value ($000) $962 (-34.3%) Shares 3,491 (-36.8%) Est. Cost $188.88 Unrealized +42.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $576 (-46.4%) Shares 6,153 (-52.9%) Est. Cost $91.09 Unrealized -7.4%
COTY COTY INC COM 0.0%
Value ($000) $873 (-36.3%) Shares 187,753 (-25.1%) Est. Cost $6.52 Unrealized -24.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,058 (+81.6%) Shares 3,712 (-24.1%) Est. Cost $151.23 Unrealized +11.9%
COHR COHERENT CORP 0.0%
Value ($000) $197 (-70.4%) Shares 2,207 (-78.7%) Est. Cost $81.74 Unrealized -12.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $648 (-41.8%) Shares 2,778 (-43.6%) Est. Cost $200.51 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value ($000) $248 (-64.7%) Shares 10,110 (-79.7%) Est. Cost $24.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $430.91 Unrealized +0.8%
VALE VALE S A 0.1%
Value ($000) $1,535 (-22.7%) Shares 158,130 (-20.5%) Est. Cost $10.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $94 (-82.5%) Shares 245 (-84.2%) Est. Cost $332.15 Unrealized +8.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $289 (-60.1%) Shares 6,224 (-69.3%) Est. Cost $44.86 Unrealized -14.1%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $2,176 (-16.6%) Shares 148,608 (-56.7%) Est. Cost $6.66 Unrealized +76.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $111 (-79.5%) Shares 4,815 (-79.9%) Est. Cost $24.55 Unrealized -12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,356 (-15.4%) Shares 115,195 (-36.2%) Est. Cost $18.74 Unrealized -12.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $24 (-94.4%) Shares 143 (-97.5%) Est. Cost $129.16 Unrealized -16.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,542 (+12.9%) Shares 42,283 (-4.6%) Est. Cost $74.34 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $739 (-34.6%) Shares 7,590 (-51.4%) Est. Cost $74.98 Unrealized +5.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,146 (-25.4%) Shares 31,958 (-35.8%) Est. Cost $39.10 Unrealized -22.4%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $10,227 (+3.8%) Shares 25,299 (-25.8%) Est. Cost $187.09 Unrealized +94.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $448 (-44.3%) Shares 594 (-53.7%) Est. Cost $726.41 Unrealized -8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,213 (-22.4%) Shares 3,477 (-52.9%) Est. Cost $47.40 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $154 (-69.5%) Shares 1,685 (-73.9%) Est. Cost $67.88 Unrealized +22.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $205 (-62.9%) Shares 9,771 (-68.3%) Est. Cost $23.23 Unrealized -21.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,138 (-23.4%) Shares 4,686 (-34.9%) Est. Cost $163.72 Unrealized +37.6%
FISV FISERV INC 0.0%
Value ($000) $795 (-29.6%) Shares 4,612 (-9.8%) Est. Cost $162.29 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,948 (-14.5%) Shares 6,035 (-47.1%) Est. Cost $227.12 Unrealized +16.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $731 (-31.1%) Shares 5,876 (-65.2%) Est. Cost $106.04 Unrealized -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,373 (-5.7%) Shares 72,096 (-19.1%) Est. Cost $105.90 Unrealized -38.6%
MMM 3M CO 0.0%
Value ($000) $719 (-30.9%) Shares 4,720 (-33.8%) Est. Cost $108.18 Unrealized +30.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $613 (-33.8%) Shares 30,039 (-47.6%) Est. Cost $133.34 Unrealized -87.6%
INTU INTUIT 0.0%
Value ($000) $473 (-39.5%) Shares 601 (-52.8%) Est. Cost $577.26 Unrealized +16.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $175 (-63.8%) Shares 2,750 (-72.5%) Est. Cost $53.98 Unrealized +6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,072 (-21.9%) Shares 3,463 (-33.9%) Est. Cost $254.40 Unrealized +11.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,932 (-9.1%) Shares 18,406 (-2.9%) Est. Cost $141.28 Unrealized +13.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $43 (-87.1%) Shares 301 (-91.2%) Est. Cost $106.48 Unrealized +9.3%
XYZ BLOCK INC 0.1%
Value ($000) $3,343 (+9.5%) Shares 49,218 (-12.5%) Est. Cost $71.90 Unrealized -19.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,056 (-21.3%) Shares 2,059 (-34.5%) Est. Cost $419.11 Unrealized +11.2%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $201 (-58.1%) Shares 1,624 (-65.3%) Est. Cost $79.84 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,102 (-11.4%) Shares 15,800 (-22.9%) Est. Cost $116.88 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $613 (-30.5%) Shares 2,235 (-42.6%) Est. Cost $200.75 Unrealized +22.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $275 (-49.2%) Shares 1,657 (-55.6%) Est. Cost $159.32 Unrealized -7.2%
RUN SUNRUN INC 0.0%
Value ($000) $93 (-74.0%) Shares 11,333 (-81.5%) Est. Cost $23.29 Unrealized -66.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $146 (-63.5%) Shares 2,714 (-67.6%) Est. Cost $52.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $80 (-75.7%) Shares 238 (-83.7%) Est. Cost $297.91 Unrealized -0.7%
FRPT FRESHPET INC 0.0%
Value ($000) $133 (-65.1%) Shares 1,962 (-57.3%) Est. Cost $122.77 Unrealized -36.4%
W WAYFAIR INC 0.0%
Value ($000) $450 (-34.5%) Shares 8,808 (-59.1%) Est. Cost $54.10 Unrealized -31.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $874 (-21.3%) Shares 3,099 (-19.1%) Est. Cost $244.69 Unrealized +9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $221 (-51.8%) Shares 4,930 (-55.9%) Est. Cost $31.59 Unrealized +22.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,565 (-6.2%) Shares 37,369 (-22.4%) Est. Cost $162.14 Unrealized -49.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $786 (-23.1%) Shares 21,537 (-43.4%) Est. Cost $38.25 Unrealized -17.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,205 (+7.9%) Shares 10,049 (-9.3%) Est. Cost $218.09 Unrealized +28.1%
DHI D R HORTON INC 0.0%
Value ($000) $749 (-23.8%) Shares 5,807 (-24.4%) Est. Cost $161.18 Unrealized -24.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,015 (-3.2%) Shares 34,278 (-19.5%) Est. Cost $169.99 Unrealized +9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $117 (-66.4%) Shares 160 (-73.3%) Est. Cost $715.35 Unrealized -11.4%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $433 (-34.3%) Shares 50,000 (-55.4%) Est. Cost $8.12 Unrealized -12.7%
SRE SEMPRA 0.0%
Value ($000) $488 (-31.5%) Shares 6,438 (-35.8%) Est. Cost $75.46 Unrealized -3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $807 (-21.6%) Shares 27,465 (-29.3%) Est. Cost $20.77 Unrealized +30.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $395 (-36.0%) Shares 1,786 (-36.7%) Est. Cost $196.38 Unrealized +7.1%
CSX CSX CORP 0.0%
Value ($000) $147 (-59.5%) Shares 4,517 (-63.7%) Est. Cost $32.29 Unrealized -7.8%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value ($000) $1,592 (+15.5%) Shares 12,431 (-1.7%) Est. Cost $91.99 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,856 (+8.0%) Shares 17,882 (-2.2%) Est. Cost $132.99 Unrealized +10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $156 (-57.2%) Shares 20,551 (-53.6%) Est. Cost $12.88 Unrealized -42.3%
HSY HERSHEY CO 0.0%
Value ($000) $371 (-35.9%) Shares 2,234 (-34.3%) Est. Cost $176.04 Unrealized -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,349 (+18.0%) Shares 5,379 (-1.7%) Est. Cost $216.22 Unrealized +5.0%
OKLO OKLO INC COM 0.0%
Value ($000) $616 (-25.0%) Shares 11,000 (-71.1%) Est. Cost $24.38 Unrealized +58.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 (-96.3%) Shares 58 (-98.2%) Est. Cost $89.81 Unrealized +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $285 (-41.6%) Shares 11,953 (-53.0%) Est. Cost $19.31 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $266 (-43.2%) Shares 19,339 (-48.4%) Est. Cost $16.65 Unrealized -18.5%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,113 (+22.0%) Shares 3,865 (-1.8%) Est. Cost $243.72 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,652 (-10.8%) Shares 15,384 (-16.5%) Est. Cost $41.02 Unrealized +146.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $26 (-88.0%) Shares 1,098 (-88.8%) Est. Cost $13.95 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $518 (-26.8%) Shares 2,170 (-17.9%) Est. Cost $126.04 Unrealized +52.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $797 (-19.1%) Shares 8,767 (-16.8%) Est. Cost $90.37 Unrealized -0.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $844 (-18.2%) Shares 34,859 (-33.8%) Est. Cost $33.20 Unrealized -33.7%
MAG SILVER CORP 0.0%
Value ($000) $1,044 (+20.4%) Shares 37,900 (-10.4%) Est. Cost $22.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 (-96.4%) Shares 71 (-96.9%) Est. Cost $62.83 Unrealized +33.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $415 (-28.9%) Shares 46,716 (-50.2%) Est. Cost $6.26 Unrealized -9.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,654 (+11.3%) Shares 18,499 (-4.1%) Est. Cost $70.77 Unrealized +11.9%
RMD RESMED INC 0.0%
Value ($000) $98 (-62.7%) Shares 379 (-67.6%) Est. Cost $212.94 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $984 (+19.3%) Shares 1,189 (-24.2%) Est. Cost $382.17 Unrealized +78.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $68 (-69.6%) Shares 1,002 (-66.6%) Est. Cost $63.44 Unrealized +7.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $52 (-74.9%) Shares 335 (-77.1%) Est. Cost $167.12 Unrealized -17.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $336 (-31.2%) Shares 53,378 (-29.9%) Est. Cost $26.45 Unrealized -75.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $907 (-14.4%) Shares 916 (-18.4%) Est. Cost $681.32 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $471 (-24.3%) Shares 1,528 (-38.4%) Est. Cost $275.64 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $828 (-15.2%) Shares 12,492 (-14.7%) Est. Cost $69.19 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $986 (-12.9%) Shares 12,358 (-13.5%) Est. Cost $94.39 Unrealized -17.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $337 (-30.1%) Shares 1,447 (-28.5%) Est. Cost $258.12 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70 (-66.6%) Shares 900 (-69.1%) Est. Cost $78.95 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value ($000) $171 (-44.7%) Shares 2,010 (-52.8%) Est. Cost $80.82 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $779 (-14.7%) Shares 67,866 (-17.1%) Est. Cost $18.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $539 (-19.7%) Shares 2,957 (-30.2%) Est. Cost $93.02 Unrealized +79.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $41 (-76.4%) Shares 594 (-78.8%) Est. Cost $51.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $134 (-49.5%) Shares 1,351 (-61.6%) Est. Cost $113.16 Unrealized -23.7%
WRD WERIDE INC 0.0%
Value ($000) $59 (-68.9%) Shares 7,500 (-46.4%) Est. Cost $13.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 (-99.7%) Shares 27 (-99.6%) Est. Cost $17.19 Unrealized
AME AMETEK INC 0.0%
Value ($000) $61 (-67.7%) Shares 338 (-69.3%) Est. Cost $180.64 Unrealized -5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $181 (-40.5%) Shares 3,410 (-51.3%) Est. Cost $54.35 Unrealized -6.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $255 (-32.1%) Shares 9,606 (-38.6%) Est. Cost $48.54 Unrealized -45.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 (-94.8%) Shares 41 (-94.6%) Est. Cost $161.44 Unrealized -0.2%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $91 (-56.4%) Shares 654 (-61.8%) Est. Cost $119.26 Unrealized +4.3%
WMT WALMART INC 0.1%
Value ($000) $2,286 (+5.4%) Shares 23,388 (-5.4%) Est. Cost $89.74 Unrealized +5.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 (-94.4%) Shares 100 (-95.0%) Est. Cost $49.37 Unrealized +22.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $835 (+15.9%) Shares 53,280 (-15.0%) Est. Cost $16.93 Unrealized -15.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $201 (-36.3%) Shares 6,195 (-26.5%) Est. Cost $82.67 Unrealized -60.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4 (-96.6%) Shares 14 (-97.0%) Est. Cost $208.45 Unrealized +29.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $244 (-31.5%) Shares 2,272 (-28.8%) Est. Cost $113.27 Unrealized -11.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $355 (+45.5%) Shares 49,148 (-7.5%) Est. Cost $6.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $319 (+52.6%) Shares 17,500 (-2.8%) Est. Cost $10.15 Unrealized +30.0%
NTES NETEASE INC 0.0%
Value ($000) $315 (-25.5%) Shares 2,342 (-43.7%) Est. Cost $90.78 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $359 (-22.8%) Shares 9,236 (-60.1%) Est. Cost $34.24 Unrealized -23.5%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $58 (-64.5%) Shares 200 (-71.4%) Est. Cost $243.72 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $172 (-37.3%) Shares 9,887 (-42.6%) Est. Cost $14.16 Unrealized +6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $125 (-45.0%) Shares 306 (-55.5%) Est. Cost $382.44 Unrealized -3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $999 (-9.2%) Shares 7,493 (-26.6%) Est. Cost $100.04 Unrealized +13.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,661 (+2.8%) Shares 47,298 (-18.6%) Est. Cost $90.05 Unrealized -30.8%
VST VISTRA CORP 0.1%
Value ($000) $1,822 (+5.8%) Shares 9,399 (-36.2%) Est. Cost $130.16 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $290 (-25.6%) Shares 2,540 (-31.1%) Est. Cost $141.62 Unrealized -26.7%
XP XP INC 0.0%
Value ($000) $2 (-97.6%) Shares 122 (-98.3%) Est. Cost $16.83 Unrealized +2.6%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,760 (-5.3%) Shares 39,025 (-1.8%) Est. Cost $59.88 Unrealized -23.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $52 (-65.3%) Shares 297 (-73.5%) Est. Cost $143.41 Unrealized +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 (-27.3%) Shares 4,766 (-6.3%) Est. Cost $79.75 Unrealized -26.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $526 (-15.5%) Shares 11,237 (-3.7%) Est. Cost $43.64 Unrealized +5.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $664 (+16.8%) Shares 5,850 (-3.2%) Est. Cost $96.85 Unrealized -1.1%
AES AES CORP 0.0%
Value ($000) $86 (-52.5%) Shares 8,195 (-43.7%) Est. Cost $14.23 Unrealized -27.1%
NUE NUCOR CORP 0.0%
Value ($000) $768 (-11.0%) Shares 5,930 (-18.0%) Est. Cost $149.46 Unrealized -22.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $195 (-32.7%) Shares 3,040 (-57.9%) Est. Cost $51.78 Unrealized -8.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,082 (-4.3%) Shares 8,936 (-13.3%) Est. Cost $191.49 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $49 (-65.2%) Shares 117 (-64.0%) Est. Cost $461.26 Unrealized -10.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $899 (-9.3%) Shares 13,602 (-31.7%) Est. Cost $61.43 Unrealized -13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 (-80.4%) Shares 120 (-81.6%) Est. Cost $182.36 Unrealized -9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $204 (-31.0%) Shares 765 (-41.1%) Est. Cost $214.23 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $799 (+12.8%) Shares 5,064 (-3.4%) Est. Cost $124.57 Unrealized +17.9%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $585 (-13.3%) Shares 10,766 (-32.7%) Est. Cost $42.19 Unrealized +18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $82 (-52.1%) Shares 969 (-53.2%) Est. Cost $75.30 Unrealized +4.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $29 (-75.1%) Shares 13,394 (-77.1%) Est. Cost $3.20 Unrealized -30.9%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $239 (+58.7%) Shares 5,122 (-22.7%) Est. Cost $24.83 Unrealized +16.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $184 (-32.3%) Shares 10,215 (-45.7%) Est. Cost $18.32 Unrealized -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $161 (-34.8%) Shares 3,105 (-33.0%) Est. Cost $61.47 Unrealized -14.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $868 (-8.9%) Shares 582,632 (-17.8%) Est. Cost $10.34 Unrealized -90.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $479 (-15.1%) Shares 7,648 (-20.9%) Est. Cost $51.44 Unrealized +18.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $38 (-69.1%) Shares 235 (-81.6%) Est. Cost $87.27 Unrealized +50.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 (-86.6%) Shares 76 (-87.6%) Est. Cost $118.07 Unrealized +38.4%
GAP GAP INC 0.0%
Value ($000) $83 (-47.7%) Shares 3,826 (-50.3%) Est. Cost $21.27 Unrealized +2.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,077 (-6.5%) Shares 2,938 (-6.7%) Est. Cost $300.59 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $48 (-60.7%) Shares 292 (-64.1%) Est. Cost $149.70 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $105 (-41.4%) Shares 327 (-36.8%) Est. Cost $279.62 Unrealized +17.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $176 (-29.4%) Shares 5,219 (-26.9%) Est. Cost $43.23 Unrealized -24.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $249 (-22.0%) Shares 11,814 (-4.0%) Est. Cost $28.09 Unrealized -17.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,075 (-6.1%) Shares 71,411 (-3.6%) Est. Cost $15.78 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $920 (-7.0%) Shares 13,407 (-2.0%) Est. Cost $85.43 Unrealized -15.2%
ZTS ZOETIS INC 0.0%
Value ($000) $639 (-9.5%) Shares 4,095 (-5.1%) Est. Cost $179.13 Unrealized -12.1%
RY ROYAL BK CDA 0.0%
Value ($000) $4 (-94.0%) Shares 32 (-94.9%) Est. Cost $118.26 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $600 (-9.8%) Shares 4,426 (-10.7%) Est. Cost $101.80 Unrealized +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $502 (-11.5%) Shares 9,504 (-19.6%) Est. Cost $61.69 Unrealized -22.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $88 (-42.5%) Shares 329 (-43.2%) Est. Cost $235.02 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $351 (-15.5%) Shares 6,261 (-22.3%) Est. Cost $61.50 Unrealized -15.9%
EOG EOG RES INC 0.0%
Value ($000) $694 (-8.4%) Shares 5,804 (-3.2%) Est. Cost $76.73 Unrealized +46.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-99.5%) Est. Cost $206.14 Unrealized -20.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $80 (-43.9%) Shares 2,309 (-46.6%) Est. Cost $41.69 Unrealized -23.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $80 (-43.7%) Shares 150 (-56.4%) Est. Cost $494.54 Unrealized -3.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 (-78.4%) Shares 32 (-87.0%) Est. Cost $402.00 Unrealized +8.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $142 (-30.4%) Shares 1,402 (-16.4%) Est. Cost $172.19 Unrealized -38.0%
AS AMER SPORTS INC COM 0.0%
Value ($000) $72 (-46.3%) Shares 1,850 (-63.0%) Est. Cost $22.04 Unrealized +39.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $121 (-33.3%) Shares 6,935 (-6.3%) Est. Cost $37.76 Unrealized -25.7%
PTC PTC INC 0.0%
Value ($000) $255 (-18.9%) Shares 1,482 (-27.0%) Est. Cost $154.49 Unrealized +4.3%
LYFT LYFT INC CL A 0.0%
Value ($000) $743 (-7.4%) Shares 47,130 (-30.5%) Est. Cost $15.27 Unrealized -8.3%
COR CENCORA INC 0.0%
Value ($000) $12 (-83.3%) Shares 39 (-84.5%) Est. Cost $232.69 Unrealized +23.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $147 (-27.8%) Shares 42,137 (-36.3%) Est. Cost $22.71 Unrealized -87.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $55 (-50.8%) Shares 439 (-50.1%) Est. Cost $145.57 Unrealized -12.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $37 (-60.6%) Shares 4,691 (-62.6%) Est. Cost $4.61 Unrealized +17.7%
BMI BADGER METER INC 0.0%
Value ($000) $16 (-77.9%) Shares 64 (-82.8%) Est. Cost $212.95 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $143 (-27.1%) Shares 972 (-26.5%) Est. Cost $145.57 Unrealized -3.2%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $52 (-50.5%) Shares 18,068 (-6.4%) Est. Cost $10.57 Unrealized -64.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $593 (-8.0%) Shares 1,794 (-8.4%) Est. Cost $303.79 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $491 (+11.3%) Shares 703 (-3.2%) Est. Cost $496.64 Unrealized +26.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 (-84.1%) Shares 244 (-84.6%) Est. Cost $42.53 Unrealized -14.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,191 (+2.2%) Shares 4,155 (-1.5%) Est. Cost $482.94 Unrealized +2.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $45 (-51.1%) Shares 1,000 (-56.9%) Est. Cost $43.95 Unrealized -1.1%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $65 (-41.8%) Shares 27,999 (-65.0%) Est. Cost $2.36 Unrealized -8.0%
VTRS VIATRIS INC 0.0%
Value ($000) $119 (-27.9%) Shares 13,344 (-29.8%) Est. Cost $10.03 Unrealized -18.3%
ACMR ACM RESH INC COM 0.0%
Value ($000) $68 (-40.2%) Shares 2,626 (-45.8%) Est. Cost $18.40 Unrealized +22.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,505 (-0.6%) Shares 108,166 (-11.9%) Est. Cost $49.37 Unrealized +22.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $269 (+20.2%) Shares 169,439 (-12.1%) Est. Cost $6.41 Unrealized -79.1%
HAS HASBRO INC 0.0%
Value ($000) $55 (-45.2%) Shares 740 (-54.3%) Est. Cost $49.00 Unrealized +25.7%
GLW CORNING INC 0.0%
Value ($000) $803 (+5.9%) Shares 15,262 (-8.2%) Est. Cost $39.35 Unrealized +17.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $268 (-14.2%) Shares 11,000 (-21.4%) Est. Cost $26.78 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 (-12.4%) Shares 4,570 (-9.0%) Est. Cost $62.07 Unrealized +9.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $19 (-69.5%) Shares 2,806 (-75.2%) Est. Cost $4.95 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 (-91.5%) Shares 154 (-92.3%) Est. Cost $31.73 Unrealized -26.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22 (-66.4%) Shares 1,240 (-46.9%) Est. Cost $43.28 Unrealized -48.0%
SHEL SHELL PLC 0.0%
Value ($000) $141 (-23.3%) Shares 2,000 (-20.0%) Est. Cost $55.68 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 (-94.8%) Shares 96 (-97.6%) Est. Cost $14.09 Unrealized +4.6%
RVTY REVVITY INC 0.0%
Value ($000) $57 (-42.5%) Shares 592 (-37.0%) Est. Cost $115.19 Unrealized -18.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $187 (+29.2%) Shares 2,889 (-8.1%) Est. Cost $36.40 Unrealized +34.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $731 (-5.4%) Shares 9,370 (-10.8%) Est. Cost $139.63 Unrealized -44.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $25 (-62.7%) Shares 5,001 (-64.3%) Est. Cost $2.96 Unrealized +38.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 (-51.0%) Shares 423 (-59.1%) Est. Cost $82.83 Unrealized +1.4%
CROX CROCS INC 0.0%
Value ($000) $433 (-8.5%) Shares 4,280 (-4.5%) Est. Cost $101.65 Unrealized +0.3%
CDW CDW CORP 0.0%
Value ($000) $50 (-44.2%) Shares 278 (-50.0%) Est. Cost $190.85 Unrealized -11.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $143 (-21.4%) Shares 7,000 (-33.3%) Est. Cost $8.58 Unrealized +114.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $43 (-47.6%) Shares 653 (-51.2%) Est. Cost $68.82 Unrealized -12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 (-77.9%) Shares 286 (-81.8%) Est. Cost $57.53 Unrealized -42.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $68 (-36.0%) Shares 1,654 (-39.0%) Est. Cost $41.63 Unrealized -12.2%
BWA BORGWARNER INC 0.0%
Value ($000) $296 (+14.8%) Shares 8,833 (-2.0%) Est. Cost $34.33 Unrealized -11.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $11 (-77.9%) Shares 769 (-76.6%) Est. Cost $5.44 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $0 (-99.6%) Shares 21 (-99.8%) Est. Cost $12.41 Unrealized -59.3%
PODD INSULET CORP 0.0%
Value ($000) $63 (-37.3%) Shares 202 (-48.1%) Est. Cost $216.75 Unrealized +33.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $521 (+7.7%) Shares 7,125 (-6.7%) Est. Cost $55.37 Unrealized +21.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $370 (+11.2%) Shares 3,593 (-3.6%) Est. Cost $81.94 Unrealized +15.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 (-76.2%) Shares 82 (-85.1%) Est. Cost $100.88 Unrealized +8.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 (-86.6%) Shares 48 (-87.3%) Est. Cost $80.99 Unrealized +34.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 (-95.9%) Shares 12 (-97.2%) Est. Cost $87.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $19 (-65.5%) Shares 182 (-69.0%) Est. Cost $100.36 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $131 (-20.9%) Shares 424 (-26.8%) Est. Cost $317.83 Unrealized -14.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $94 (+57.5%) Shares 8,549 (-4.0%) Est. Cost $9.47 Unrealized -6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $246 (+16.1%) Shares 3,303 (-1.1%) Est. Cost $75.84 Unrealized -12.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $194 (+21.3%) Shares 2,100 (-47.5%) Est. Cost $62.16 Unrealized -6.2%
LINE LINEAGE INC 0.0%
Value ($000) $60 (-35.7%) Shares 1,387 (-13.4%) Est. Cost $58.63 Unrealized
ANSYS INC 0.0%
Value ($000) $92 (-26.7%) Shares 261 (-34.1%) Est. Cost $332.91 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $452 (-6.8%) Shares 4,402 (-5.7%) Est. Cost $101.92 Unrealized -3.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $44 (-42.6%) Shares 3,000 (-53.8%) Est. Cost $14.56 Unrealized -12.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $245 (-11.6%) Shares 4,832 (-29.6%) Est. Cost $45.39 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $67 (-32.4%) Shares 322 (-37.8%) Est. Cost $201.52 Unrealized -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $81 (-28.3%) Shares 216 (-37.6%) Est. Cost $281.60 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $847 (-3.6%) Shares 3,435 (-5.2%) Est. Cost $141.94 Unrealized +72.7%
SAP SAP SE 0.0%
Value ($000) $22 (-58.5%) Shares 73 (-63.3%) Est. Cost $268.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $292 (-9.6%) Shares 1,927 (-10.3%) Est. Cost $173.28 Unrealized -23.0%
NOVT NOVANTA INC 0.0%
Value ($000) $54 (-36.4%) Shares 421 (-36.9%) Est. Cost $162.53 Unrealized -25.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $153 (-16.8%) Shares 2,623 (-15.2%) Est. Cost $36.27 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $84 (-26.8%) Shares 385 (-25.1%) Est. Cost $306.16 Unrealized -30.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $54 (-36.4%) Shares 478 (-29.3%) Est. Cost $177.54 Unrealized -34.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $238 (-11.4%) Shares 15,905 (-19.8%) Est. Cost $20.24 Unrealized -32.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 (-60.8%) Shares 149 (-77.6%) Est. Cost $93.61 Unrealized +4.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $48 (-38.5%) Shares 197 (-37.9%) Est. Cost $339.43 Unrealized -30.4%
GSK GSK PLC 0.0%
Value ($000) $13 (-69.6%) Shares 337 (-69.3%) Est. Cost $36.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $125 (+30.9%) Shares 2,441 (-8.6%) Est. Cost $41.23 Unrealized -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 (-65.0%) Shares 110 (-69.0%) Est. Cost $154.73 Unrealized -21.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 (-61.5%) Shares 372 (-69.1%) Est. Cost $50.23 Unrealized -20.7%
NTAP NETAPP INC 0.0%
Value ($000) $64 (-30.9%) Shares 603 (-43.3%) Est. Cost $116.09 Unrealized -19.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $309 (-8.5%) Shares 1,641 (-3.8%) Est. Cost $119.90 Unrealized +54.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $203 (-12.1%) Shares 927 (-1.8%) Est. Cost $188.65 Unrealized +18.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $52 (-34.4%) Shares 3,829 (-33.6%) Est. Cost $14.51 Unrealized -11.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $454 (+6.4%) Shares 11,238 (-4.1%) Est. Cost $40.69 Unrealized -11.2%
IT GARTNER INC 0.0%
Value ($000) $53 (-33.8%) Shares 132 (-31.3%) Est. Cost $490.47 Unrealized -14.7%
WAT WATERS CORP 0.0%
Value ($000) $82 (-24.9%) Shares 234 (-20.7%) Est. Cost $322.36 Unrealized +6.7%
UNP UNION PAC CORP 0.0%
Value ($000) $382 (-6.4%) Shares 1,661 (-3.9%) Est. Cost $223.88 Unrealized -2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $96 (-21.4%) Shares 1,305 (-24.2%) Est. Cost $55.97 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $114 (-18.6%) Shares 963 (-19.3%) Est. Cost $130.02 Unrealized -15.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 (-93.8%) Shares 399 (-95.1%) Est. Cost $17.03 Unrealized -74.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 (-80.7%) Shares 94 (-81.3%) Est. Cost $59.02 Unrealized +1.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $226 (-9.9%) Shares 2,158 (-1.9%) Est. Cost $132.11 Unrealized -21.1%
CRNC CERENCE INC 0.0%
Value ($000) $126 (+24.3%) Shares 12,318 (-4.3%) Est. Cost $10.23 Unrealized -14.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $56 (-29.4%) Shares 512 (-40.7%) Est. Cost $75.89 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $272 (-7.9%) Shares 1,101 (-7.6%) Est. Cost $228.02 Unrealized +4.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $621 (+3.9%) Shares 15,949 (-2.8%) Est. Cost $36.20 Unrealized -6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18 (-55.7%) Shares 1,256 (-67.4%) Est. Cost $11.63 Unrealized +0.5%
TRU TRANSUNION 0.0%
Value ($000) $65 (-25.6%) Shares 736 (-29.9%) Est. Cost $92.40 Unrealized -10.1%
OKTA OKTA INC 0.0%
Value ($000) $30 (-42.4%) Shares 300 (-40.0%) Est. Cost $125.45 Unrealized -14.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $160 (-12.0%) Shares 915 (-27.0%) Est. Cost $129.31 Unrealized +23.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $110 (-16.3%) Shares 5,891 (-14.0%) Est. Cost $32.40 Unrealized -38.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $46 (-30.8%) Shares 4,898 (-47.6%) Est. Cost $10.38 Unrealized -20.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $64 (+46.1%) Shares 1,054 (-7.2%) Est. Cost $73.19 Unrealized -32.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $17 (-54.8%) Shares 4,082 (-67.2%) Est. Cost $4.54 Unrealized -17.5%
ROKU ROKU INC COM 0.0%
Value ($000) $1,142 (+1.8%) Shares 12,996 (-18.2%) Est. Cost $137.08 Unrealized -49.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 (-75.2%) Shares 120 (-78.7%) Est. Cost $48.65 Unrealized +3.1%
GTLS CHART INDS INC 0.0%
Value ($000) $68 (-22.6%) Shares 410 (-32.2%) Est. Cost $149.06 Unrealized -1.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 (-81.5%) Shares 29 (-87.4%) Est. Cost $90.22 Unrealized +43.2%
XPO XPO INC 0.0%
Value ($000) $50 (-28.3%) Shares 393 (-39.0%) Est. Cost $113.13 Unrealized -0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $37 (-34.3%) Shares 861 (-36.8%) Est. Cost $33.34 Unrealized +14.0%
PATH UIPATH INC 0.0%
Value ($000) $497 (+4.0%) Shares 38,854 (-16.3%) Est. Cost $17.08 Unrealized -29.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $27 (-40.7%) Shares 104 (-46.9%) Est. Cost $266.73 Unrealized -4.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $179 (+11.6%) Shares 3,594 (-34.2%) Est. Cost $25.41 Unrealized +77.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $156 (+13.2%) Shares 24,880 (-2.0%) Est. Cost $4.59 Unrealized -17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 (-61.7%) Shares 107 (-63.4%) Est. Cost $108.85 Unrealized -10.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $73 (-19.7%) Shares 763 (-40.3%) Est. Cost $59.05 Unrealized +7.9%
SO SOUTHERN CO 0.0%
Value ($000) $73 (-19.6%) Shares 799 (-19.5%) Est. Cost $76.27 Unrealized +15.4%
BZUN BAOZUN INC 0.0%
Value ($000) $41 (-30.1%) Shares 16,344 (-23.4%) Est. Cost $12.02 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $33 (-34.7%) Shares 573 (-52.0%) Est. Cost $64.48 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 (-68.8%) Shares 5,171 (-14.8%) Est. Cost $14.62 Unrealized -84.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $51 (+51.0%) Shares 1,683 (-11.7%) Est. Cost $32.15 Unrealized -29.8%
KELLANOVA 0.0%
Value ($000) $91 (-15.8%) Shares 1,140 (-12.7%) Est. Cost $61.93 Unrealized +29.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $90 (-15.7%) Shares 501 (-14.5%) Est. Cost $159.27 Unrealized +10.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $274 (+6.5%) Shares 9,236 (-3.2%) Est. Cost $24.36 Unrealized +12.5%
EBAY EBAY INC. 0.0%
Value ($000) $121 (-12.1%) Shares 1,631 (-20.4%) Est. Cost $53.87 Unrealized +30.3%
SYY SYSCO CORP 0.0%
Value ($000) $11 (-60.2%) Shares 143 (-60.6%) Est. Cost $71.33 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $301 (-5.0%) Shares 1,713 (-3.7%) Est. Cost $149.20 Unrealized +15.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13 (-53.9%) Shares 324 (-58.5%) Est. Cost $39.87 Unrealized -5.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $148 (+11.8%) Shares 6,974 (-2.1%) Est. Cost $28.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $70 (+28.7%) Shares 864 (-6.3%) Est. Cost $51.33 Unrealized +39.7%
ACM AECOM 0.0%
Value ($000) $61 (-20.3%) Shares 541 (-34.5%) Est. Cost $100.11 Unrealized +2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $161 (+10.5%) Shares 816 (-3.9%) Est. Cost $246.45 Unrealized -26.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 (-44.8%) Shares 63 (-43.8%) Est. Cost $280.61 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $520 (+2.9%) Shares 16,395 (-3.0%) Est. Cost $40.30 Unrealized -29.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $42 (-26.0%) Shares 1,322 (-19.3%) Est. Cost $33.62 Unrealized +3.5%
DE DEERE & CO 0.0%
Value ($000) $647 (-2.2%) Shares 1,273 (-9.8%) Est. Cost $413.99 Unrealized +17.1%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $1,520 (+1.0%) Shares 21,114 (-23.4%) Est. Cost $87.86 Unrealized -27.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $140 (+11.5%) Shares 58,293 (-5.0%) Est. Cost $2.75 Unrealized -35.9%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $569 (-2.3%) Shares 8,653 (-1.3%) Est. Cost $32.03 Unrealized +53.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $66 (-16.6%) Shares 1,842 (-32.2%) Est. Cost $38.44 Unrealized -13.4%
ECL ECOLAB INC 0.0%
Value ($000) $838 (+1.6%) Shares 3,112 (-4.4%) Est. Cost $216.23 Unrealized +16.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2 (-87.9%) Shares 16 (-90.5%) Est. Cost $93.65 Unrealized +3.4%
HUT HUT 8 CORP 0.0%
Value ($000) $118 (-9.9%) Shares 4,657 (-40.6%) Est. Cost $13.11 Unrealized +13.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-79.7%) Shares 48 (-80.4%) Est. Cost $72.78 Unrealized -10.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $136 (+10.4%) Shares 43,439 (-2.5%) Est. Cost $15.35 Unrealized -82.0%
MAT MATTEL INC 0.0%
Value ($000) $11 (-52.4%) Shares 577 (-53.1%) Est. Cost $18.73 Unrealized -5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $86 (+16.8%) Shares 1,860 (-26.0%) Est. Cost $19.55 Unrealized +85.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $35 (-26.1%) Shares 2,240 (-16.4%) Est. Cost $18.26 Unrealized -14.7%
TUYA TUYA INC SPONSERED 0.0%
Value ($000) $12 (-50.5%) Shares 5,167 (-35.1%) Est. Cost $3.03 Unrealized
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $78 (-13.6%) Shares 1,438 (-37.2%) Est. Cost $48.45 Unrealized -4.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $59 (-17.2%) Shares 3,027 (-30.1%) Est. Cost $16.04 Unrealized +5.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $27 (-30.2%) Shares 6,469 (-20.5%) Est. Cost $8.83 Unrealized -49.3%
LEA LEAR CORP 0.0%
Value ($000) $217 (+5.3%) Shares 2,289 (-2.2%) Est. Cost $126.64 Unrealized -32.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 (-52.2%) Shares 98 (-67.2%) Est. Cost $58.23 Unrealized +12.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 (-46.3%) Shares 284 (-56.6%) Est. Cost $32.82 Unrealized +10.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 (-53.6%) Shares 200 (-50.0%) Est. Cost $39.09 Unrealized +16.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 (-82.9%) Shares 231 (-84.8%) Est. Cost $11.35 Unrealized -24.1%
CHGG CHEGG INC 0.0%
Value ($000) $23 (+77.2%) Shares 18,804 (-6.3%) Est. Cost $6.15 Unrealized -85.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $131 (+7.8%) Shares 1,608 (-1.5%) Est. Cost $76.12 Unrealized +0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $31 (-23.6%) Shares 483 (-14.4%) Est. Cost $80.19 Unrealized -19.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $74 (-11.3%) Shares 2,279 (-15.7%) Est. Cost $25.90 Unrealized +24.5%
NOK NOKIA CORP 0.0%
Value ($000) $109 (-7.8%) Shares 21,073 (-6.5%) Est. Cost $4.25 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $20 (-30.3%) Shares 1,259 (-12.8%) Est. Cost $16.18 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $15 (-36.3%) Shares 1,000 (-50.0%) Est. Cost $37.21 Unrealized -57.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 (-38.9%) Shares 89 (-39.5%) Est. Cost $117.86 Unrealized +19.5%
CMI CUMMINS INC 0.0%
Value ($000) $686 (+1.2%) Shares 2,094 (-3.1%) Est. Cost $201.80 Unrealized +51.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 (-97.8%) Shares 2 (-97.7%) Est. Cost $102.18 Unrealized -10.6%
WCC WESCO INTL INC 0.0%
Value ($000) $29 (-22.1%) Shares 158 (-34.7%) Est. Cost $177.37 Unrealized -7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $57 (-12.7%) Shares 577 (-9.0%) Est. Cost $72.26 Unrealized +32.0%
BTG B2GOLD CORP 0.0%
Value ($000) $74 (-9.9%) Shares 15,053 (-24.9%) Est. Cost $3.23 Unrealized +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 (-36.6%) Shares 91 (-36.4%) Est. Cost $109.59 Unrealized +39.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $41 (-16.5%) Shares 667 (-21.0%) Est. Cost $47.08 Unrealized +18.5%
TOTALENERGIES SE 0.0%
Value ($000) $31 (-20.5%) Shares 507 (-16.5%) Est. Cost $61.23 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $77 (+11.7%) Shares 2,540 (-7.8%) Est. Cost $16.84 Unrealized +78.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31 (-20.7%) Shares 5,687 (-9.0%) Est. Cost $13.06 Unrealized -61.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $75 (-9.4%) Shares 821 (-6.0%) Est. Cost $97.97 Unrealized -5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 (-73.0%) Shares 12 (-74.5%) Est. Cost $258.02 Unrealized -8.6%
THRM GENTHERM INC 0.0%
Value ($000) $214 (+3.5%) Shares 7,572 (-2.2%) Est. Cost $53.40 Unrealized -50.3%
DEO DIAGEO PLC 0.0%
Value ($000) $11 (-39.5%) Shares 109 (-37.4%) Est. Cost $108.77 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $459 (-1.5%) Shares 10,162 (-24.9%) Est. Cost $49.56 Unrealized -28.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $28 (-19.9%) Shares 932 (-6.1%) Est. Cost $45.74 Unrealized -26.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $434 (+1.6%) Shares 1,782 (-3.4%) Est. Cost $159.64 Unrealized +45.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $41 (-14.6%) Shares 169 (-4.0%) Est. Cost $202.10 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $1 (-82.2%) Shares 35 (-93.6%) Est. Cost $20.21 Unrealized +24.1%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $103 (-5.8%) Shares 15,340 (-32.0%) Est. Cost $10.95 Unrealized -56.5%
MHO M/I HOMES INC 0.0%
Value ($000) $210 (-2.9%) Shares 1,874 (-1.1%) Est. Cost $143.74 Unrealized -24.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $62 (-9.1%) Shares 1,000 (-9.0%) Est. Cost $59.04 Unrealized -1.9%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $42 (-12.6%) Shares 102 (-33.8%) Est. Cost $326.86 Unrealized +34.2%
RS RELIANCE INC 0.0%
Value ($000) $352 (+1.7%) Shares 1,122 (-6.4%) Est. Cost $286.49 Unrealized +3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $69 (-7.6%) Shares 1,990 (-3.0%) Est. Cost $24.59 Unrealized +28.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $320 (-1.7%) Shares 1,319 (-2.9%) Est. Cost $180.18 Unrealized +34.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9 (-38.3%) Shares 539 (-37.4%) Est. Cost $10.37 Unrealized +58.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 (-31.4%) Shares 92 (-28.1%) Est. Cost $104.79 Unrealized +25.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $197 (+2.9%) Shares 4,944 (-7.1%) Est. Cost $37.45 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19 (+40.9%) Shares 860 (-8.1%) Est. Cost $21.03 Unrealized -14.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1 (-83.9%) Shares 146 (-85.3%) Est. Cost $7.84 Unrealized -17.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 (-23.7%) Shares 800 (-23.0%) Est. Cost $18.79 Unrealized +6.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $17 (-23.7%) Shares 2,000 (-38.5%) Est. Cost $7.71 Unrealized +0.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $105 (+5.1%) Shares 2,012 (-14.0%) Est. Cost $30.47 Unrealized +46.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 (-39.7%) Shares 100 (-37.1%) Est. Cost $72.94 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $133 (-3.6%) Shares 1,062 (-15.0%) Est. Cost $128.78 Unrealized -10.9%
KEX KIRBY CORP 0.0%
Value ($000) $6 (-45.4%) Shares 52 (-51.4%) Est. Cost $120.50 Unrealized -12.9%
AL AIR LEASE CORP 0.0%
Value ($000) $41 (+13.6%) Shares 701 (-6.2%) Est. Cost $37.11 Unrealized +38.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 (-44.6%) Shares 230 (-45.2%) Est. Cost $25.44 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16 (-23.3%) Shares 304 (-31.2%) Est. Cost $50.51 Unrealized -9.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 (-38.0%) Shares 76 (-43.3%) Est. Cost $90.50 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 (-23.6%) Shares 131 (-19.6%) Est. Cost $116.23 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 (-47.8%) Shares 30 (-57.1%) Est. Cost $111.91 Unrealized +31.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 (-76.4%) Shares 8 (-78.9%) Est. Cost $137.57 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-42.1%) Shares 130 (-56.7%) Est. Cost $37.48 Unrealized -3.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $19 (-17.0%) Shares 1,548 (-7.4%) Est. Cost $16.48 Unrealized -13.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $123 (-3.1%) Shares 18,399 (-12.0%) Est. Cost $4.93 Unrealized +25.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $162 (+2.4%) Shares 3,146 (-14.3%) Est. Cost $31.54 Unrealized +33.6%
DOV DOVER CORP 0.0%
Value ($000) $3 (-56.1%) Shares 16 (-57.9%) Est. Cost $186.38 Unrealized -7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 (-12.1%) Shares 584 (-26.1%) Est. Cost $41.90 Unrealized -5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $44 (-7.7%) Shares 434 (-2.7%) Est. Cost $120.23 Unrealized -14.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 (-62.2%) Shares 14 (-64.1%) Est. Cost $148.38 Unrealized +0.6%
MKSI MKS INC. 0.0%
Value ($000) $22 (+19.1%) Shares 219 (-3.9%) Est. Cost $121.26 Unrealized -33.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $108 (-3.1%) Shares 519 (-9.7%) Est. Cost $179.96 Unrealized +7.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $74 (+4.9%) Shares 527 (-2.0%) Est. Cost $92.98 Unrealized +36.0%
TXT TEXTRON INC 0.0%
Value ($000) $56 (-5.7%) Shares 702 (-14.9%) Est. Cost $69.57 Unrealized +3.9%
LNN LINDSAY CORP 0.0%
Value ($000) $30 (+12.6%) Shares 205 (-1.4%) Est. Cost $134.99 Unrealized -2.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 (-81.7%) Shares 5 (-80.8%) Est. Cost $121.91 Unrealized +21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 (-62.0%) Shares 35 (-65.7%) Est. Cost $58.83 Unrealized -13.9%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $9 (-25.4%) Shares 891 (-41.0%) Est. Cost $7.69 Unrealized +17.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 (-12.9%) Shares 19 (-17.4%) Est. Cost $1017.20 Unrealized +1.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 (-10.0%) Shares 964 (-18.8%) Est. Cost $40.34 Unrealized -36.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 (-54.6%) Shares 17 (-67.3%) Est. Cost $113.96 Unrealized -3.5%
QLYS QUALYS INC 0.0%
Value ($000) $286 (+0.9%) Shares 2,001 (-11.0%) Est. Cost $125.51 Unrealized +5.5%
DAYFORCE INC 0.0%
Value ($000) $1 (-77.1%) Shares 14 (-75.9%) Est. Cost $57.15 Unrealized +0.0%
INCY INCYTE CORP 0.0%
Value ($000) $35 (+8.0%) Shares 517 (-4.1%) Est. Cost $70.31 Unrealized -9.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $27 (-8.7%) Shares 2,299 (-18.2%) Est. Cost $15.33 Unrealized -29.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $92 (+2.8%) Shares 10,861 (-6.4%) Est. Cost $8.68 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2 (-57.6%) Shares 36 (-50.0%) Est. Cost $91.02 Unrealized -45.3%
HUYA HUYA INC 0.0%
Value ($000) $1 (-65.3%) Shares 370 (-68.5%) Est. Cost $3.69 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 (-17.4%) Shares 1,119 (-18.2%) Est. Cost $17.18 Unrealized -46.1%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $44 (+5.7%) Shares 1,142 (-4.3%) Est. Cost $34.69 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 (-19.9%) Shares 63 (-38.8%) Est. Cost $129.60 Unrealized -8.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $36 (-5.9%) Shares 758 (-9.1%) Est. Cost $49.70 Unrealized -10.2%
EXPO EXPONENT INC 0.0%
Value ($000) $5 (-31.2%) Shares 62 (-25.3%) Est. Cost $109.23 Unrealized -29.8%
VCYT VERACYTE INC 0.0%
Value ($000) $7 (-20.8%) Shares 277 (-12.9%) Est. Cost $34.19 Unrealized -15.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $5 (-26.5%) Shares 685 (-40.1%) Est. Cost $22.44 Unrealized -72.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (-73.3%) Shares 6 (-76.9%) Est. Cost $96.38 Unrealized +3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $16 (+12.2%) Shares 71 (-45.0%) Est. Cost $36.50 Unrealized +378.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 (-89.6%) Shares 10 (-91.4%) Est. Cost $11.01 Unrealized +76.8%
BITF BITFARMS LTD 0.0%
Value ($000) $74 (+2.4%) Shares 87,570 (-4.0%) Est. Cost $1.60 Unrealized -42.3%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $5 (-22.3%) Shares 198 (-27.5%) Est. Cost $28.64 Unrealized -12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (-44.2%) Shares 9 (-47.1%) Est. Cost $145.88 Unrealized +40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 (-15.6%) Shares 130 (-11.0%) Est. Cost $58.37 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5 (-23.3%) Shares 18 (-28.0%) Est. Cost $264.96 Unrealized -4.5%
WWD WOODWARD INC 0.0%
Value ($000) $27 (-4.9%) Shares 112 (-29.1%) Est. Cost $169.32 Unrealized +20.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 (+27.9%) Shares 180 (-5.8%) Est. Cost $23.62 Unrealized +5.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $116 (+1.2%) Shares 216 (-30.1%) Est. Cost $379.00 Unrealized +16.3%
GDDY GODADDY INC 0.0%
Value ($000) $22 (-5.6%) Shares 120 (-5.5%) Est. Cost $83.30 Unrealized +115.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $288 (-0.4%) Shares 2,915 (-33.8%) Est. Cost $68.78 Unrealized +18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $181 (+0.6%) Shares 5,997 (-8.9%) Est. Cost $32.72 Unrealized -20.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 (+3.6%) Shares 164 (-5.2%) Est. Cost $94.73 Unrealized +95.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35 (+3.2%) Shares 530 (-19.1%) Est. Cost $58.59 Unrealized -5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26 (-3.9%) Shares 639 (-23.1%) Est. Cost $39.22 Unrealized -14.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11 (-8.8%) Shares 595 (-23.1%) Est. Cost $16.76 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 (-7.8%) Shares 391 (-5.6%) Est. Cost $30.16 Unrealized -2.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 (-15.1%) Shares 44 (-13.7%) Est. Cost $126.23 Unrealized -11.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-35.0%) Shares 19 (-40.6%) Est. Cost $65.17 Unrealized +10.5%
OTLY OATLY GROUP AB 0.0%
Value ($000) $26 (+3.0%) Shares 2,196 (-14.7%) Est. Cost $9.83 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $75 (-0.9%) Shares 1,850 (-1.5%) Est. Cost $31.50 Unrealized +22.6%
NICE NICE LTD 0.0%
Value ($000) $138 (-0.5%) Shares 815 (-9.2%) Est. Cost $175.97 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 (-19.3%) Shares 22 (-33.3%) Est. Cost $51.54 Unrealized +120.6%
ATI ATI INC 0.0%
Value ($000) $28 (+2.1%) Shares 329 (-40.1%) Est. Cost $58.58 Unrealized +16.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $40 (+1.3%) Shares 1,271 (-4.2%) Est. Cost $31.17 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $199 (-0.3%) Shares 21,885 (-1.6%) Est. Cost $11.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 (-1.5%) Shares 55 (-36.0%) Est. Cost $355.10 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+4.2%) Shares 29 (-9.4%) Est. Cost $261.29 Unrealized +5.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 (-1.8%) Shares 95 (-25.8%) Est. Cost $73.65 Unrealized +21.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 (+0.1%) Shares 3,795 (-5.4%) Est. Cost $22.86 Unrealized +152.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 (-2.0%) Shares 33 (-5.7%) Est. Cost $87.04 Unrealized -9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 (+0.3%) Shares 118 (-5.6%) Est. Cost $102.36 Unrealized -13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $254 (+0.0%) Shares 16,556 (-8.1%) Est. Cost $16.50 Unrealized -14.1%

Unchanged Positions (203)

COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $9,393 Shares 26,800 Est. Cost $197.98 Unrealized +18.1%
HYG ISHARES TR 3.7%
Value ($000) $96,780 Shares 1,200,000 Est. Cost Unrealized
GLD SPDR GOLD TR GOLD 1.2%
Value ($000) $29,843 Shares 97,900 Est. Cost Unrealized
TLT ISHARES TR 1.5%
Value ($000) $39,726 Shares 450,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $5,485 Shares 25,000 Est. Cost $194.69 Unrealized +1.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $994 Shares 207,861 Est. Cost $5.54 Unrealized -41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,130 Shares 16,062 Est. Cost $62.35 Unrealized -13.6%
CVNA CARVANA CO 0.0%
Value ($000) $607 Shares 1,800 Est. Cost $256.67 Unrealized +6.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $546 Shares 150,000 Est. Cost $15.02 Unrealized
BA BOEING CO 0.0%
Value ($000) $985 Shares 4,700 Est. Cost $176.35 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,817 Shares 9,904 Est. Cost $153.06 Unrealized +11.4%
TLT ISHARES TR 0.2%
Value ($000) $4,405 Shares 49,900 Est. Cost Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $346 Shares 21,550 Est. Cost $13.18 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $404 Shares 1,000 Est. Cost $187.09 Unrealized +94.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $549 Shares 3,000 Est. Cost $162.45 Unrealized -3.1%
PL PLANET LABS PBC COM 0.0%
Value ($000) $245 Shares 40,155 Est. Cost $3.10 Unrealized +31.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $659 Shares 2,849 Est. Cost $147.43 Unrealized +48.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,690 Shares 38,750 Est. Cost $69.74 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $475 Shares 2,000 Est. Cost $296.52 Unrealized -7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $563 Shares 7,408 Est. Cost $60.31 Unrealized +11.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $2,005 Shares 247,806 Est. Cost $9.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $376 Shares 6,000 Est. Cost $115.83 Unrealized -49.6%
COUCHBASE INC 0.0%
Value ($000) $148 Shares 6,077 Est. Cost $17.58 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $404 Shares 5,094 Est. Cost $80.33 Unrealized -4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $154 Shares 71,999 Est. Cost $2.70 Unrealized -13.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $156 Shares 94,990 Est. Cost $5.78 Unrealized
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $5.56 Unrealized +68.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $22.28 Unrealized -17.6%
ZTS ZOETIS INC 0.0%
Value ($000) $624 Shares 4,000 Est. Cost $179.13 Unrealized -12.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $159 Shares 74,994 Est. Cost $4.14 Unrealized -50.9%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $477 Shares 5,373 Est. Cost $37.98 Unrealized +108.2%
VUZI VUZIX CORP 0.0%
Value ($000) $88 Shares 30,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $186 Shares 2,500 Est. Cost $105.90 Unrealized -38.6%
ANET ARISTA NETWORKS INC COM 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $101.66 Unrealized -14.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $278 Shares 1,242 Est. Cost $123.96 Unrealized +70.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $385 Shares 33,600 Est. Cost $11.15 Unrealized -16.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $301 Shares 9,838 Est. Cost $27.62 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $72 Shares 10,585 Est. Cost $3.63 Unrealized +54.2%
VSAT VIASAT INC 0.0%
Value ($000) $71 Shares 4,876 Est. Cost $11.61 Unrealized -12.9%
GLDG GOLDMINING INC 0.0%
Value ($000) $88 Shares 89,996 Est. Cost $2.30 Unrealized -66.2%
GRAL GRAIL INC 0.0%
Value ($000) $39 Shares 759 Est. Cost $30.72 Unrealized +17.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 2,522 Est. Cost $114.82 Unrealized +5.3%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.92 Unrealized -22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $747 Shares 9,579 Est. Cost $71.82 Unrealized +5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $82 Shares 1,832 Est. Cost $36.33 Unrealized +35.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $176 Shares 873 Est. Cost $286.97 Unrealized -25.1%
LOW LOWES COS INC 0.0%
Value ($000) $417 Shares 1,880 Est. Cost $221.20 Unrealized -0.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $228 Shares 670 Est. Cost $324.15 Unrealized +6.0%
LGO LARGO INC 0.0%
Value ($000) $48 Shares 27,300 Est. Cost $3.85 Unrealized -63.6%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $40 Shares 5,975 Est. Cost $13.25 Unrealized -68.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $40 Shares 6,980 Est. Cost $5.91 Unrealized -18.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $49 Shares 26,537 Est. Cost $2.10 Unrealized -27.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $11.78 Unrealized -37.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $384 Shares 3,703 Est. Cost $54.01 Unrealized +83.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $62.41 Unrealized -30.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $20.02 Unrealized -33.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $13.08 Unrealized -49.5%
FFIV F5 INC 0.0%
Value ($000) $118 Shares 400 Est. Cost $230.54 Unrealized +19.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 5,503 Est. Cost $5.51 Unrealized -41.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $279 Shares 1,577 Est. Cost $222.55 Unrealized -24.9%
SHYFT GROUP INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $8.09 Unrealized
STN STANTEC INC 0.0%
Value ($000) $54 Shares 367 Est. Cost $111.28 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,120 Shares 50,000 Est. Cost $26.23 Unrealized -21.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $16.94 Unrealized -20.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $243 Shares 2,313 Est. Cost $113.63 Unrealized -12.2%
PPG PPG INDS INC 0.0%
Value ($000) $228 Shares 2,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $92 Shares 21,692 Est. Cost $4.04 Unrealized -4.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $99.73 Unrealized +18.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $184 Shares 20,000 Est. Cost $9.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $351.85 Unrealized +25.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $16.41 Unrealized +43.8%
POWL POWELL INDS INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $196.83 Unrealized -8.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $8.06 Unrealized +3.4%
TLS TELOS CORP MD 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $5.60 Unrealized -53.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $54.07 Unrealized -54.1%
ADBE ADOBE INC 0.0%
Value ($000) $580 Shares 1,500 Est. Cost $438.56 Unrealized -12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $88.36 Unrealized -8.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $27 Shares 929 Est. Cost $100.32 Unrealized -70.5%
INFORMATICA INC COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $19.74 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,221 Est. Cost $40.00 Unrealized -53.7%
BOX BOX INC 0.0%
Value ($000) $56 Shares 1,634 Est. Cost $27.01 Unrealized +21.4%
PEN PENUMBRA INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $228.33 Unrealized +19.2%
CXW CORECIVIC INC 0.0%
Value ($000) $141 Shares 6,698 Est. Cost $20.12 Unrealized +7.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $3.65 Unrealized +7.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $12 Shares 1,105 Est. Cost $6.38 Unrealized +13.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $18 Shares 530 Est. Cost $16.94 Unrealized +65.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $121 Shares 300 Est. Cost $490.47 Unrealized -14.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $46.70 Unrealized +4.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $177 Shares 7,940 Est. Cost $33.75 Unrealized -35.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.21 Unrealized -4.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $23.96 Unrealized -77.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $45.04 Unrealized -23.3%
CROX CROCS INC 0.0%
Value ($000) $81 Shares 800 Est. Cost $101.65 Unrealized +0.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $44 Shares 3,396 Est. Cost $20.23 Unrealized
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $189 Shares 70,366 Est. Cost $5.50 Unrealized -49.6%
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $7.73 Unrealized +22.1%
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $16.79 Unrealized -32.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 Shares 453 Est. Cost $28.36 Unrealized +31.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $32 Shares 1,818 Est. Cost $19.95 Unrealized -21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 220 Est. Cost $74.48 Unrealized -25.3%
HSY HERSHEY CO 0.0%
Value ($000) $83 Shares 500 Est. Cost $176.04 Unrealized -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $356 Shares 8,834 Est. Cost $27.57 Unrealized +37.4%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -51.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.37 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $158.03 Unrealized +8.9%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 289 Est. Cost $93.41 Unrealized -7.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.66 Unrealized +2.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $25 Shares 3,605 Est. Cost $9.52 Unrealized -28.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 340 Est. Cost $57.78 Unrealized +15.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14 Shares 301 Est. Cost $49.72 Unrealized -18.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,967 Est. Cost $13.86 Unrealized -77.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $28.41 Unrealized -32.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,247 Est. Cost $15.59 Unrealized -48.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $11 Shares 228 Est. Cost $57.41 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $3.22 Unrealized -76.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $4.63 Unrealized -64.7%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.85 Unrealized +3.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $7.89 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.07 Unrealized +7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.53 Unrealized -29.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.83 Unrealized +33.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $14.64 Unrealized -44.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $18.51 Unrealized -62.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -79.0%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.87 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $2.55 Unrealized -39.6%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $17.77 Unrealized -67.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.69 Unrealized -19.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.75 Unrealized +31.2%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.97 Unrealized -22.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.66 Unrealized -1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -8.9%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $7 Shares 4,702 Est. Cost $1.52 Unrealized -30.4%
INGN INOGEN INC 0.0%
Value ($000) $29 Shares 4,102 Est. Cost $9.37 Unrealized -28.2%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +1.5%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.42 Unrealized +29.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +24.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.86 Unrealized -18.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $1.06 Unrealized -43.9%
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 7,999 Est. Cost $5.21 Unrealized -91.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.07 Unrealized +2.4%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.54 Unrealized +19.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +16.9%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.29 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $18 Shares 15,399 Est. Cost $2.32 Unrealized -58.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.80 Unrealized -4.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -62.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.95 Unrealized -55.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.96 Unrealized -14.6%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $3.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -60.1%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.47 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -48.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 127 Est. Cost $96.73 Unrealized -48.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.14 Unrealized -2.6%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.06 Unrealized -59.8%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +37.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.50 Unrealized -18.1%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.85 Unrealized +7.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -33.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -36.7%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.80 Unrealized -5.4%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.55 Unrealized -7.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized +47.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -31.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.78 Unrealized -27.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +18.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +184.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -50.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -19.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.96 Unrealized -12.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +3.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +43.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +28.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -24.7%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +15.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.36 Unrealized +37.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -74.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.95 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -53.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -31.4%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.54 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +11.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized +2.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -40.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -33.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -34.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized -63.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -69.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.78 Unrealized +31.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.27 Unrealized -48.9%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized +13.6%