Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $1,777,121 (100.0% shares, 0.0% debt)

Holdings (1,228)

New Positions (116)

SPY SPDR S&P 500 ETF TR TR 4.7%
Value ($000) $83,709 Shares 150,000 Est. Cost Unrealized
C CITIGROUP INC 0.7%
Value ($000) $11,800 Shares 166,539 Est. Cost $74.53 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $7,730 Shares 45,355 Est. Cost $173.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,876 Shares 29,547 Est. Cost $152.45 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,681 Shares 10,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM 0.3%
Value ($000) $4,598 Shares 26,800 Est. Cost $197.98 Unrealized +22.3%
TLT ISHARES TR 0.3%
Value ($000) $4,551 Shares 50,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,834 Shares 29,000 Est. Cost $84.79 Unrealized
JD JD.COM INC SPON ADS 0.1%
Value ($000) $2,188 Shares 53,249 Est. Cost $41.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,517 Shares 8,900 Est. Cost $173.09 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $1,246 Shares 30,000 Est. Cost $44.59 Unrealized +6.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,059 Shares 100,000 Est. Cost $15.00 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $922 Shares 200 Est. Cost $3887.96 Unrealized +22.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $659 Shares 112,000 Est. Cost $8.12 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $607 Shares 10,279 Est. Cost $72.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $561 Shares 9,200 Est. Cost $55.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $549 Shares 2,266 Est. Cost $231.86 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $53.98 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $108.72 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $376 Shares 1,800 Est. Cost $208.08 Unrealized +6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $332 Shares 100,000 Est. Cost $7.82 Unrealized -34.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $313 Shares 14,000 Est. Cost $16.81 Unrealized +55.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $294 Shares 700 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $187.09 Unrealized +69.7%
ROKU ROKU INC COM 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $137.08 Unrealized -41.6%
ABNB AIRBNB INC COM 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $137.86 Unrealized -2.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $193 Shares 71,999 Est. Cost $2.70 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $190 Shares 14,000 Est. Cost $13.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $187 Shares 2,000 Est. Cost $90.37 Unrealized -2.8%
NIO NIO INC 0.0%
Value ($000) $172 Shares 45,000 Est. Cost $12.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $20.25 Unrealized +333.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $62.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $31.06 Unrealized -17.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $148 Shares 7,074 Est. Cost $20.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $22.24 Unrealized -29.5%
FOOT LOCKER INC 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $24.19 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $136 Shares 6,698 Est. Cost $20.12 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $30.54 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $129 Shares 7,497 Est. Cost $17.19 Unrealized
IT GARTNER INC 0.0%
Value ($000) $126 Shares 300 Est. Cost $490.47 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $68.82 Unrealized -3.7%
IQ IQIYI INC 0.0%
Value ($000) $113 Shares 50,000 Est. Cost $5.53 Unrealized
FFIV F5 INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $230.54 Unrealized +21.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $56.65 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $104 Shares 1,780 Est. Cost $59.11 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $94 Shares 1,602 Est. Cost $58.63 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $93 Shares 12,543 Est. Cost $4.61 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $91 Shares 1,279 Est. Cost $59.05 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $61.48 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value ($000) $85 Shares 500 Est. Cost $176.04 Unrealized -9.5%
CROX CROCS INC 0.0%
Value ($000) $85 Shares 800 Est. Cost $101.65 Unrealized +2.0%
VAL VALARIS LTD 0.0%
Value ($000) $84 Shares 2,131 Est. Cost $42.87 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $96.45 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $79 Shares 246 Est. Cost $402.00 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $79 Shares 11,007 Est. Cost $11.38 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $78 Shares 1,647 Est. Cost $49.67 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $101.66 Unrealized -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $70 Shares 376 Est. Cost $181.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $402.00 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $4.71 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $60 Shares 8,907 Est. Cost $9.47 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $45.04 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $53 Shares 199 Est. Cost $268.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $52.97 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 750 Est. Cost $59.73 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $47 Shares 5,670 Est. Cost $12.32 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 458 Est. Cost $101.42 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $177.37 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $8.54 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $34 Shares 344 Est. Cost $94.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $518.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 Shares 790 Est. Cost $41.90 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $99.73 Unrealized 0.0%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.92 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $29 Shares 781 Est. Cost $39.87 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $27 Shares 563 Est. Cost $48.65 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $25 Shares 2,575 Est. Cost $9.83 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $25 Shares 1,231 Est. Cost $22.49 Unrealized 0.0%
TUYA TUYA INC SPONSERED 0.0%
Value ($000) $24 Shares 7,960 Est. Cost $3.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $88.21 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 1,048 Est. Cost $24.21 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 442 Est. Cost $50.51 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.09 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.07 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.72 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $90.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.39 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 420 Est. Cost $25.44 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.48 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $8 Shares 550 Est. Cost $20.21 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.65 Unrealized 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $7 Shares 4,702 Est. Cost $1.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.07 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.23 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $148.38 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.08 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $58.83 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.10 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $17.08 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $2029.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1851.88 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.50 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $593.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.04 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.66 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.28 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.38 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $2.55 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $1.06 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.51 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $17.77 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.05 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized 0.0%

Increased Positions (545)

TSLA TESLA INC 2.3%
Value ($000) $41,313 (+519.4%) Shares 159,753 (+867.3%) Est. Cost $332.07 Unrealized +0.4%
HYG ISHARES TR 5.3%
Value ($000) $93,584 (+48.7%) Shares 1,200,100 (+50.0%) Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 2.7%
Value ($000) $47,519 (+156.3%) Shares 307,855 (+214.3%) Est. Cost $168.61 Unrealized +7.2%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $79,959 (+51.9%) Shares 740,872 (+89.1%) Est. Cost $120.69 Unrealized +5.0%
META META PLATFORMS INC 2.4%
Value ($000) $42,507 (+172.9%) Shares 73,927 (+177.9%) Est. Cost $575.70 Unrealized +11.7%
HYG ISHARES TR 5.9%
Value ($000) $105,257 (+33.8%) Shares 1,349,800 (+35.0%) Est. Cost Unrealized
GLD SPDR GOLD TR GOLD 1.6%
Value ($000) $28,199 (+1495.4%) Shares 97,900 (+1241.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $28,576 (+330.8%) Shares 172,543 (+413.8%) Est. Cost $171.82 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $25,422 (+305.9%) Shares 152,504 (+496.2%) Est. Cost $200.53 Unrealized +4.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $43,743 (+59.4%) Shares 230,283 (+84.1%) Est. Cost $191.91 Unrealized +13.1%
CRM SALESFORCE INC 1.6%
Value ($000) $29,225 (+91.3%) Shares 109,179 (+138.9%) Est. Cost $291.16 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $12,545 (+196.3%) Shares 138,478 (+277.0%) Est. Cost $109.46 Unrealized -4.8%
CCL CARNIVAL CORP 0.4%
Value ($000) $7,729 (+1566.3%) Shares 396,476 (+2030.0%) Est. Cost $23.43 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $6,989 (+2550.5%) Shares 28,501 (+2491.0%) Est. Cost $248.27 Unrealized +1.1%
ANET ARISTA NETWORKS INC COM 0.5%
Value ($000) $8,828 (+278.4%) Shares 114,129 (+440.7%) Est. Cost $101.66 Unrealized -0.3%
RTX RTX CORPORATION 0.4%
Value ($000) $6,694 (+845.4%) Shares 50,655 (+728.0%) Est. Cost $123.98 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,983 (+74.2%) Shares 137,000 (+106.2%) Est. Cost $137.75 Unrealized -19.3%
NKE NIKE INC 0.9%
Value ($000) $15,171 (+60.6%) Shares 239,358 (+91.8%) Est. Cost $75.84 Unrealized -5.0%
MRNA MODERNA INC 0.7%
Value ($000) $12,366 (+60.5%) Shares 436,571 (+135.5%) Est. Cost $54.69 Unrealized -35.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $4,919 (+818.0%) Shares 464,467 (+1411.0%) Est. Cost $15.00 Unrealized +0.4%
DXCM DEXCOM INC 0.5%
Value ($000) $8,616 (+99.9%) Shares 127,892 (+130.8%) Est. Cost $84.90 Unrealized -3.9%
NOW SERVICENOW INC 0.4%
Value ($000) $6,399 (+195.2%) Shares 8,116 (+296.9%) Est. Cost $182.37 Unrealized +5.7%
MS MORGAN STANLEY 0.4%
Value ($000) $6,860 (+160.3%) Shares 59,216 (+182.4%) Est. Cost $112.20 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,899 (+225.5%) Shares 10,821 (+241.9%) Est. Cost $530.28 Unrealized +11.4%
ADBE ADOBE INC 0.5%
Value ($000) $8,531 (+89.2%) Shares 22,280 (+119.7%) Est. Cost $464.86 Unrealized -7.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,292 (+311.1%) Shares 53,874 (+281.9%) Est. Cost $99.15 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,239 (+1507.0%) Shares 111,799 (+1514.0%) Est. Cost $38.29 Unrealized -1.2%
AMGN AMGEN INC 0.3%
Value ($000) $5,509 (+246.3%) Shares 17,738 (+190.6%) Est. Cost $293.23 Unrealized -2.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,749 (+427.9%) Shares 25,000 (+509.8%) Est. Cost $191.91 Unrealized +13.1%
USB US BANCORP DEL 0.3%
Value ($000) $4,824 (+218.2%) Shares 115,444 (+264.1%) Est. Cost $43.31 Unrealized +2.0%
INFY INFOSYS LTD 0.3%
Value ($000) $4,540 (+222.9%) Shares 247,593 (+286.1%) Est. Cost $18.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $3,303 (+1163.4%) Shares 18,054 (+1426.1%) Est. Cost $181.92 Unrealized -2.3%
ORCL ORACLE CORP 0.4%
Value ($000) $6,720 (+77.4%) Shares 48,067 (+111.4%) Est. Cost $144.95 Unrealized +11.5%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $9,850 (+38.1%) Shares 34,075 (+38.3%) Est. Cost $187.09 Unrealized +69.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,074 (+729.9%) Shares 11,896 (+817.9%) Est. Cost $273.83 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,704 (+88.0%) Shares 16,214 (+82.8%) Est. Cost $299.17 Unrealized +27.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,185 (+48.4%) Shares 78,729 (+41.5%) Est. Cost $103.66 Unrealized -6.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,472 (+331.4%) Shares 24,000 (+336.4%) Est. Cost $132.99 Unrealized +1.1%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $2,607 (+6108.1%) Shares 343,080 (+6761.6%) Est. Cost $6.66 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $7,248 (+52.9%) Shares 42,605 (+68.6%) Est. Cost $169.99 Unrealized +8.8%
TGT TARGET CORP 0.3%
Value ($000) $4,930 (+102.3%) Shares 47,416 (+163.1%) Est. Cost $128.91 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $9,212 (+35.8%) Shares 106,489 (+32.2%) Est. Cost $95.25 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,560 (+207.6%) Shares 58,135 (+454.8%) Est. Cost $90.05 Unrealized +7.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,543 (+185.3%) Shares 84,982 (+200.7%) Est. Cost $40.82 Unrealized +6.9%
BLK BLACKROCK INC 0.2%
Value ($000) $4,223 (+115.5%) Shares 4,465 (+133.5%) Est. Cost $974.35 Unrealized -1.3%
DOW DOW INC 0.4%
Value ($000) $7,708 (+41.2%) Shares 221,461 (+62.8%) Est. Cost $40.65 Unrealized -11.5%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $3,857 (+133.8%) Shares 36,446 (+172.5%) Est. Cost $111.59 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,966 (+36.8%) Shares 55,106 (+53.9%) Est. Cost $162.45 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,169 (+532.6%) Shares 56,216 (+742.3%) Est. Cost $43.95 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,644 (+204.4%) Shares 18,277 (+207.9%) Est. Cost $132.99 Unrealized +1.1%
RDDT REDDIT INC 0.1%
Value ($000) $1,790 (+9341.7%) Shares 17,044 (+14593.1%) Est. Cost $164.52 Unrealized +0.5%
NFLX NETFLIX INC 0.5%
Value ($000) $8,990 (+24.3%) Shares 9,663 (+19.1%) Est. Cost $65.43 Unrealized +45.4%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $1,929 (+978.9%) Shares 46,446 (+948.2%) Est. Cost $44.59 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $4,051 (+72.2%) Shares 214,201 (+134.3%) Est. Cost $21.92 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,406 (+83.8%) Shares 739 (+104.1%) Est. Cost $3887.96 Unrealized +22.1%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,859 (+471.1%) Shares 39,758 (+588.2%) Est. Cost $59.88 Unrealized +2.1%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $2,614 (+140.7%) Shares 36,402 (+280.8%) Est. Cost $106.98 Unrealized -0.6%
FDX FEDEX CORP 0.2%
Value ($000) $3,100 (+97.0%) Shares 12,787 (+128.6%) Est. Cost $263.14 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,532 (+146.9%) Shares 50,501 (+196.9%) Est. Cost $55.64 Unrealized -2.3%
AA ALCOA CORP 0.2%
Value ($000) $3,145 (+90.9%) Shares 103,193 (+136.7%) Est. Cost $36.16 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,335 (+158.7%) Shares 53,590 (+259.2%) Est. Cost $54.62 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,591 (+742.4%) Shares 14,230 (+1430.1%) Est. Cost $161.22 Unrealized +0.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,828 (+97.0%) Shares 13,930 (+122.8%) Est. Cost $228.09 Unrealized -4.9%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $2,051 (+209.7%) Shares 18,190 (+195.8%) Est. Cost $112.44 Unrealized +17.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,169 (+74.2%) Shares 104,330 (+76.1%) Est. Cost $30.31 Unrealized -6.5%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $6,404 (+25.8%) Shares 9,682 (+37.2%) Est. Cost $751.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,790 (+261.0%) Shares 4,869 (+236.5%) Est. Cost $354.07 Unrealized +1.0%
COTY COTY INC COM 0.1%
Value ($000) $1,371 (+693.4%) Shares 250,561 (+909.6%) Est. Cost $6.52 Unrealized -4.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $40,566 (+3.0%) Shares 108,152 (+15.8%) Est. Cost $375.12 Unrealized +8.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $6,178 (+23.9%) Shares 7,502 (+16.2%) Est. Cost $528.35 Unrealized +56.5%
SKECHERS U S A INC 0.1%
Value ($000) $1,177 (+291915.4%) Shares 20,726 (+345333.3%) Est. Cost $56.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,603 (+81.5%) Shares 23,647 (+107.9%) Est. Cost $122.54 Unrealized -8.1%
WMT WALMART INC 0.1%
Value ($000) $2,170 (+116.4%) Shares 24,734 (+122.6%) Est. Cost $89.74 Unrealized +3.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,312 (+28.1%) Shares 210,668 (+38.1%) Est. Cost $31.06 Unrealized -17.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,187 (+4642.2%) Shares 77,097 (+6686.7%) Est. Cost $15.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,138 (+56.9%) Shares 6,408 (+67.2%) Est. Cost $433.59 Unrealized +27.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,464 (+329.2%) Shares 8,874 (+384.7%) Est. Cost $172.37 Unrealized +4.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,373 (+89.1%) Shares 20,505 (+141.7%) Est. Cost $116.88 Unrealized +17.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,248 (+772.2%) Shares 5,257 (+924.8%) Est. Cost $263.65 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,366 (+81.8%) Shares 3,805 (+108.3%) Est. Cost $722.41 Unrealized -5.3%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $1,505 (+234.5%) Shares 27,577 (+620.2%) Est. Cost $87.86 Unrealized +3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,401 (+292.1%) Shares 355,701 (+264.2%) Est. Cost $4.64 Unrealized -13.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,911 (+113.7%) Shares 7,519 (+165.7%) Est. Cost $262.56 Unrealized +9.9%
APP APPLOVIN CORP COM 0.1%
Value ($000) $1,011 (+1863.1%) Shares 3,824 (+2305.0%) Est. Cost $333.13 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,278 (+72.0%) Shares 11,419 (+92.8%) Est. Cost $227.12 Unrealized +17.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,149 (+449.7%) Shares 10,988 (+576.6%) Est. Cost $122.20 Unrealized -4.0%
MRK MERCK & CO INC 0.2%
Value ($000) $4,293 (+26.9%) Shares 47,870 (+40.7%) Est. Cost $108.73 Unrealized -17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,134 (+40.6%) Shares 6,297 (+47.0%) Est. Cost $541.30 Unrealized -0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,047 (+608.6%) Shares 4,000 (+700.0%) Est. Cost $254.40 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,980 (+41.9%) Shares 23,628 (+98.3%) Est. Cost $158.55 Unrealized -1.5%
SNAP SNAP INC 0.2%
Value ($000) $4,413 (+24.1%) Shares 506,975 (+53.5%) Est. Cost $17.87 Unrealized -41.7%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $4,922 (+20.9%) Shares 31,565 (+47.6%) Est. Cost $133.97 Unrealized +36.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $4,632 (+22.3%) Shares 155,240 (+42.0%) Est. Cost $36.99 Unrealized -9.2%
LYFT LYFT INC CL A 0.1%
Value ($000) $946 (+633.6%) Shares 80,000 (+700.0%) Est. Cost $15.27 Unrealized -14.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,402 (+10.7%) Shares 22,400 (+24.4%) Est. Cost $375.12 Unrealized +8.0%
CAN CANAAN INC 0.1%
Value ($000) $898 (+948.1%) Shares 1,023,108 (+2347.7%) Est. Cost $0.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,785 (+38.7%) Shares 180,485 (+91.9%) Est. Cost $18.74 Unrealized +3.6%
PVH PVH CORPORATION 0.1%
Value ($000) $989 (+276.3%) Shares 13,674 (+450.3%) Est. Cost $85.43 Unrealized -5.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,379 (+106.2%) Shares 12,648 (+199.7%) Est. Cost $91.99 Unrealized +18.5%
VFC V F CORP 0.4%
Value ($000) $6,791 (+11.6%) Shares 430,466 (+51.8%) Est. Cost $22.43 Unrealized -1.2%
SE SEA LTD 0.1%
Value ($000) $1,064 (+196.1%) Shares 8,196 (+141.9%) Est. Cost $112.48 Unrealized
NU NU HLDGS LTD ORD 0.1%
Value ($000) $1,506 (+84.2%) Shares 146,989 (+86.3%) Est. Cost $11.93 Unrealized -0.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,175 (+45.6%) Shares 10,308 (+55.9%) Est. Cost $191.49 Unrealized +3.6%
CCJ CAMECO CORP 0.1%
Value ($000) $1,503 (+78.3%) Shares 36,298 (+121.4%) Est. Cost $40.33 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,407 (+23.4%) Shares 16,500 (+10.0%) Est. Cost $163.72 Unrealized +22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $734 (+720.8%) Shares 4,944 (+879.0%) Est. Cost $168.04 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,221 (+106.9%) Shares 85,143 (+85.6%) Est. Cost $14.38 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $669 (+1382.3%) Shares 4,713 (+1553.7%) Est. Cost $157.96 Unrealized +1.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,013 (+158.3%) Shares 11,906 (+219.2%) Est. Cost $99.03 Unrealized -5.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,761 (+53.4%) Shares 62,976 (+21.9%) Est. Cost $19.78 Unrealized +21.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $5,469 (-9.9%) Shares 76,120 (+8.0%) Est. Cost $134.08 Unrealized -40.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,400 (+71.2%) Shares 21,148 (+65.2%) Est. Cost $63.75 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,060 (+114.1%) Shares 2,917 (+156.3%) Est. Cost $388.81 Unrealized -2.0%
VST VISTRA CORP 0.1%
Value ($000) $1,721 (+48.6%) Shares 14,737 (+75.5%) Est. Cost $130.16 Unrealized +14.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $882 (+171.9%) Shares 3,891 (+176.9%) Est. Cost $200.75 Unrealized +21.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $854 (+184.2%) Shares 34,294 (+281.5%) Est. Cost $35.36 Unrealized -8.0%
BNTX BIONTECH SE 0.1%
Value ($000) $992 (+125.1%) Shares 10,896 (+181.7%) Est. Cost $107.25 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $3,782 (+16.9%) Shares 21,598 (+55.5%) Est. Cost $280.91 Unrealized -13.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $937 (+138.4%) Shares 30,902 (+204.8%) Est. Cost $33.41 Unrealized +2.0%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,755 (+16.8%) Shares 31,895 (+30.3%) Est. Cost $137.86 Unrealized -2.8%
OKTA OKTA INC 0.1%
Value ($000) $2,203 (+31.0%) Shares 21,137 (+2.1%) Est. Cost $125.45 Unrealized -22.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $981 (+102.1%) Shares 16,378 (+115.3%) Est. Cost $61.48 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,485 (+49.3%) Shares 7,195 (+33.1%) Est. Cost $163.72 Unrealized +22.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,305 (+59.9%) Shares 20,572 (+73.1%) Est. Cost $53.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $510 (+1664.1%) Shares 3,750 (+1765.7%) Est. Cost $152.21 Unrealized +0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,179 (+65.7%) Shares 26,916 (+55.1%) Est. Cost $33.80 Unrealized +29.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $540 (+644.8%) Shares 23,911 (+651.9%) Est. Cost $24.55 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,800 (+20.0%) Shares 18,977 (+1.3%) Est. Cost $134.92 Unrealized -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $553 (+515.2%) Shares 30,841 (+780.9%) Est. Cost $23.23 Unrealized -4.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $482 (+1865.5%) Shares 2,024 (+2253.5%) Est. Cost $258.12 Unrealized +0.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,039 (+17.6%) Shares 31,671 (+15.7%) Est. Cost $65.59 Unrealized +54.6%
SRE SEMPRA 0.0%
Value ($000) $712 (+175.3%) Shares 10,024 (+239.9%) Est. Cost $75.46 Unrealized +0.1%
OKLO OKLO INC COM 0.0%
Value ($000) $821 (+122.0%) Shares 38,000 (+118.2%) Est. Cost $24.38 Unrealized +38.6%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value ($000) $1,297 (+52.8%) Shares 39,119 (+73.5%) Est. Cost $38.27 Unrealized +7.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,413 (+45.2%) Shares 6,049 (+60.4%) Est. Cost $242.71 Unrealized +5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $668 (+188.7%) Shares 8,872 (+473.1%) Est. Cost $112.65 Unrealized -4.4%
COHR COHERENT CORP 0.0%
Value ($000) $666 (+189.6%) Shares 10,368 (+327.0%) Est. Cost $81.74 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $896 (+88.7%) Shares 5,481 (+52.2%) Est. Cost $140.03 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,141 (+57.1%) Shares 4,225 (+53.3%) Est. Cost $245.32 Unrealized +4.3%
CR CRANE COMPANY 0.0%
Value ($000) $621 (+199.3%) Shares 4,053 (+196.5%) Est. Cost $138.01 Unrealized +15.7%
COIN COINBASE GLOBAL INC COM 0.3%
Value ($000) $5,230 (-7.3%) Shares 30,482 (+34.2%) Est. Cost $197.98 Unrealized +22.3%
ETSY ETSY INC 0.1%
Value ($000) $1,007 (+61.9%) Shares 21,339 (+81.4%) Est. Cost $70.43 Unrealized -27.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,372 (+38.9%) Shares 5,241 (+56.8%) Est. Cost $254.40 Unrealized +11.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $481 (-43.8%) Shares 209,293 (+13.3%) Est. Cost $5.54 Unrealized -17.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $438 (+570.3%) Shares 1,474 (+521.9%) Est. Cost $278.56 Unrealized +2.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,530 (+17.2%) Shares 7,727 (+29.8%) Est. Cost $361.83 Unrealized -2.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,101 (+49.3%) Shares 10,210 (+71.6%) Est. Cost $100.04 Unrealized +18.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $642 (+121.1%) Shares 50,919 (+62.7%) Est. Cost $8.52 Unrealized +31.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,062 (+46.2%) Shares 16,904 (+192.3%) Est. Cost $106.04 Unrealized -17.9%
RS RELIANCE INC 0.0%
Value ($000) $346 (+2196.2%) Shares 1,199 (+2041.1%) Est. Cost $286.49 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,514 (+27.5%) Shares 13,543 (+5.3%) Est. Cost $73.92 Unrealized +36.0%
NORDSTROM INC 0.0%
Value ($000) $457 (+247.4%) Shares 18,676 (+243.2%) Est. Cost $23.32 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,298 (+16.4%) Shares 31,280 (+35.9%) Est. Cost $79.32 Unrealized -1.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,619 (+3.9%) Shares 87,524 (+17.5%) Est. Cost $102.00 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,665 (+23.4%) Shares 9,814 (+8.4%) Est. Cost $153.06 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $839 (+60.2%) Shares 2,961 (+116.1%) Est. Cost $341.10 Unrealized +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $598 (+111.0%) Shares 2,820 (+147.6%) Est. Cost $230.60 Unrealized +14.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $874 (+54.9%) Shares 12,670 (+118.1%) Est. Cost $89.90 Unrealized +5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $336 (+1151.3%) Shares 3,405 (+1312.9%) Est. Cost $106.48 Unrealized +1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $315 (+4645.5%) Shares 3,835 (+5892.2%) Est. Cost $102.45 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $622 (+96.6%) Shares 2,481 (+135.6%) Est. Cost $275.64 Unrealized +0.9%
INTU INTUIT 0.0%
Value ($000) $782 (+64.0%) Shares 1,272 (+67.6%) Est. Cost $577.26 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,238 (+14.6%) Shares 7,341 (+10.1%) Est. Cost $223.03 Unrealized +32.4%
KSS KOHLS CORP 0.2%
Value ($000) $3,080 (+10.1%) Shares 375,139 (+88.3%) Est. Cost $15.86 Unrealized -26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $730 (+62.1%) Shares 9,600 (+64.0%) Est. Cost $71.82 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,088 (+15.3%) Shares 52,033 (+81.1%) Est. Cost $62.41 Unrealized -19.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $569 (+88.9%) Shares 6,042 (+90.8%) Est. Cost $96.85 Unrealized +1.5%
CDE COEUR MNG INC 0.0%
Value ($000) $338 (+380.7%) Shares 56,934 (+363.7%) Est. Cost $6.64 Unrealized -7.1%
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $982 (-20.7%) Shares 112,057 (+30.1%) Est. Cost $18.50 Unrealized -31.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,583 (+10.9%) Shares 35,979 (+8.5%) Est. Cost $52.21 Unrealized +41.1%
EQIX EQUINIX INC 0.1%
Value ($000) $985 (+33.8%) Shares 1,208 (+55.9%) Est. Cost $755.53 Unrealized +16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $488 (+101.6%) Shares 25,416 (+113.0%) Est. Cost $19.31 Unrealized -2.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $583 (+71.5%) Shares 4,888 (+121.5%) Est. Cost $151.23 Unrealized +1.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $365 (+185.4%) Shares 1,199 (+214.7%) Est. Cost $344.11 Unrealized -2.2%
FRPT FRESHPET INC 0.0%
Value ($000) $382 (+161.5%) Shares 4,594 (+365.5%) Est. Cost $122.77 Unrealized -0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $622 (+60.9%) Shares 11,667 (+62.3%) Est. Cost $43.64 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,331 (+21.4%) Shares 36,139 (+23.8%) Est. Cost $38.94 Unrealized -10.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $825 (+39.6%) Shares 1,568 (+57.7%) Est. Cost $382.17 Unrealized +53.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $323 (+262.0%) Shares 2,149 (+344.0%) Est. Cost $173.28 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $803 (+40.1%) Shares 1,282 (+57.5%) Est. Cost $726.41 Unrealized -6.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,624 (-12.4%) Shares 11,856 (+5.7%) Est. Cost $98.42 Unrealized +54.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $721 (+46.1%) Shares 62,705 (+113.2%) Est. Cost $16.93 Unrealized -6.1%
HUBB HUBBELL INC 0.0%
Value ($000) $227 (+5325.3%) Shares 687 (+6770.0%) Est. Cost $382.44 Unrealized +0.0%
ECL ECOLAB INC 0.0%
Value ($000) $825 (+36.6%) Shares 3,256 (+26.3%) Est. Cost $216.23 Unrealized +15.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,557 (+9.2%) Shares 10,312 (+11.5%) Est. Cost $246.95 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,114 (+23.7%) Shares 4,928 (+6.9%) Est. Cost $200.51 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $794 (+36.7%) Shares 16,143 (+59.5%) Est. Cost $62.35 Unrealized -13.1%
DVA DAVITA INC 0.0%
Value ($000) $324 (+186.4%) Shares 2,119 (+179.9%) Est. Cost $144.90 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $879 (+31.3%) Shares 3,625 (+9.0%) Est. Cost $141.94 Unrealized +56.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $991 (+26.5%) Shares 19,901 (+84.9%) Est. Cost $61.43 Unrealized +11.4%
CME CME GROUP INC 0.1%
Value ($000) $1,464 (+16.2%) Shares 5,527 (+1.9%) Est. Cost $188.88 Unrealized +28.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $268 (+300.5%) Shares 552 (+283.3%) Est. Cost $453.42 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $647 (+44.8%) Shares 3,904 (+54.4%) Est. Cost $33.63 Unrealized +46.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $401 (+96.7%) Shares 8,385 (+164.1%) Est. Cost $52.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $708 (+37.7%) Shares 5,243 (+46.9%) Est. Cost $124.57 Unrealized +11.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $316 (+157.6%) Shares 8,432 (+486.0%) Est. Cost $82.67 Unrealized -3.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $203 (+1705.7%) Shares 10,959 (+3943.9%) Est. Cost $29.29 Unrealized +0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $505 (+60.9%) Shares 16,902 (+93.1%) Est. Cost $40.30 Unrealized -13.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $197 (+2954.8%) Shares 1,323 (+2976.7%) Est. Cost $145.57 Unrealized -0.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $583 (+47.6%) Shares 93,719 (+108.4%) Est. Cost $6.26 Unrealized -5.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $416 (+76.6%) Shares 44,543 (+91.0%) Est. Cost $12.12 Unrealized -15.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,424 (+13.9%) Shares 23,756 (+11.7%) Est. Cost $60.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $466 (+58.6%) Shares 13,540 (+185.1%) Est. Cost $49.56 Unrealized -0.5%
DASH DOORDASH INC 0.0%
Value ($000) $349 (+95.8%) Shares 1,907 (+82.3%) Est. Cost $137.14 Unrealized +37.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $515 (+48.9%) Shares 1,939 (+23.7%) Est. Cost $155.62 Unrealized +56.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $358 (+88.4%) Shares 26,384 (+110.2%) Est. Cost $15.42 Unrealized -8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $186 (+943.3%) Shares 9,255 (+857.1%) Est. Cost $19.55 Unrealized
AME AMETEK INC 0.0%
Value ($000) $189 (+639.6%) Shares 1,100 (+674.6%) Est. Cost $180.64 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $467 (+53.3%) Shares 40,495 (+121.8%) Est. Cost $15.71 Unrealized -12.4%
VTRS VIATRIS INC 0.0%
Value ($000) $165 (+3772.4%) Shares 19,017 (+5444.3%) Est. Cost $10.03 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $179 (+793.9%) Shares 2,310 (+547.1%) Est. Cost $62.83 Unrealized +5.8%
EQT EQT CORP 0.0%
Value ($000) $159 (+14260.7%) Shares 2,993 (+12370.8%) Est. Cost $50.39 Unrealized +0.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $667 (+30.5%) Shares 19,066 (+58.5%) Est. Cost $24.48 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $189 (+424.2%) Shares 6,957 (+685.2%) Est. Cost $41.38 Unrealized -11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,111 (+15.8%) Shares 3,829 (+15.7%) Est. Cost $244.69 Unrealized +22.8%
RUN SUNRUN INC 0.0%
Value ($000) $357 (-29.4%) Shares 61,411 (+12.3%) Est. Cost $23.29 Unrealized -64.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 (+224.7%) Shares 8,018 (+237.5%) Est. Cost $25.00 Unrealized -2.5%
HL HECLA MNG CO 0.0%
Value ($000) $330 (+81.1%) Shares 59,127 (+59.3%) Est. Cost $5.37 Unrealized +3.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $333 (+78.0%) Shares 2,524 (+50.6%) Est. Cost $114.82 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $309 (+88.9%) Shares 620 (+76.1%) Est. Cost $462.55 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $192 (+299.5%) Shares 6,963 (+372.4%) Est. Cost $30.73 Unrealized -1.2%
WING WINGSTOP INC 0.0%
Value ($000) $329 (+74.6%) Shares 1,462 (+120.2%) Est. Cost $297.91 Unrealized -12.7%
PFE PFIZER INC 0.7%
Value ($000) $11,821 (+1.2%) Shares 465,932 (+5.8%) Est. Cost $25.73 Unrealized -3.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,031 (-11.6%) Shares 52,638 (+1.5%) Est. Cost $33.20 Unrealized -32.0%
FISV FISERV INC 0.1%
Value ($000) $1,130 (+13.3%) Shares 5,115 (+5.4%) Est. Cost $162.29 Unrealized +34.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $153 (+639.1%) Shares 579 (+573.3%) Est. Cost $235.02 Unrealized +4.4%
ADBE ADOBE INC 0.0%
Value ($000) $574 (+29.2%) Shares 1,500 (+50.0%) Est. Cost $464.86 Unrealized -7.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $203 (+173.7%) Shares 1,677 (+276.0%) Est. Cost $172.19 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,076 (+13.5%) Shares 13,063 (+18.7%) Est. Cost $91.09 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $170 (+304.7%) Shares 2,069 (+315.5%) Est. Cost $75.30 Unrealized +7.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,465 (+9.6%) Shares 10,510 (+35.6%) Est. Cost $119.30 Unrealized +32.6%
RMD RESMED INC 0.0%
Value ($000) $262 (+95.0%) Shares 1,171 (+99.1%) Est. Cost $212.94 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value ($000) $324 (+64.9%) Shares 18,975 (+94.9%) Est. Cost $17.97 Unrealized -8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,096 (+13.1%) Shares 38,492 (+8.8%) Est. Cost $18.70 Unrealized +42.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $358 (+53.8%) Shares 8,886 (+33.9%) Est. Cost $27.57 Unrealized +39.1%
AVTR AVANTOR INC 0.0%
Value ($000) $174 (+242.6%) Shares 10,724 (+345.3%) Est. Cost $19.86 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $504 (+31.9%) Shares 6,447 (+24.9%) Est. Cost $67.88 Unrealized +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $247 (+97.1%) Shares 4,637 (+147.2%) Est. Cost $61.47 Unrealized -9.8%
CVNA CARVANA CO 0.0%
Value ($000) $138 (+728.1%) Shares 661 (+706.1%) Est. Cost $208.08 Unrealized +6.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $304 (+66.4%) Shares 2,000 (+61.9%) Est. Cost $106.86 Unrealized +42.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $249 (+94.7%) Shares 36,949 (+70.7%) Est. Cost $8.75 Unrealized -32.0%
CRM SALESFORCE INC 0.0%
Value ($000) $187 (+180.2%) Shares 700 (+250.0%) Est. Cost $291.16 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $452 (+35.7%) Shares 995 (+43.4%) Est. Cost $430.91 Unrealized +4.5%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $236 (+100.7%) Shares 12,000 (+71.4%) Est. Cost $22.28 Unrealized -18.0%
MET METLIFE INC 0.0%
Value ($000) $341 (+52.0%) Shares 4,250 (+54.9%) Est. Cost $68.36 Unrealized +18.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $125 (+1203.2%) Shares 755 (+1179.7%) Est. Cost $161.44 Unrealized +1.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $279 (+67.8%) Shares 9,778 (+58.8%) Est. Cost $27.62 Unrealized
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $161 (+231.9%) Shares 5,458 (+172.8%) Est. Cost $25.41 Unrealized +46.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $212 (+109.8%) Shares 22,288 (+355.6%) Est. Cost $17.72 Unrealized -11.1%
LOW LOWES COS INC 0.0%
Value ($000) $433 (+33.9%) Shares 1,879 (+43.3%) Est. Cost $221.20 Unrealized +9.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $365 (+42.5%) Shares 44,293 (+62.4%) Est. Cost $12.88 Unrealized -21.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $457 (+28.7%) Shares 4,477 (+37.4%) Est. Cost $111.99 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $165 (+144.7%) Shares 579 (+230.9%) Est. Cost $317.83 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $122 (+395.1%) Shares 1,721 (+308.8%) Est. Cost $55.97 Unrealized +6.7%
HSY HERSHEY CO 0.0%
Value ($000) $578 (+20.1%) Shares 3,398 (+19.5%) Est. Cost $176.04 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $289 (+50.0%) Shares 828 (+46.0%) Est. Cost $343.03 Unrealized +1.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $228 (+69.6%) Shares 40,772 (+131.4%) Est. Cost $7.15 Unrealized +9.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $407 (+29.9%) Shares 8,437 (+31.3%) Est. Cost $54.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $113 (+475.8%) Shares 1,453 (+428.4%) Est. Cost $77.64 Unrealized -2.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112 (+499.0%) Shares 1,440 (+476.0%) Est. Cost $80.46 Unrealized -0.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,937 (-4.6%) Shares 247,806 (+26.0%) Est. Cost $9.45 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $779 (-10.6%) Shares 43,051 (+9.6%) Est. Cost $22.53 Unrealized -3.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $112 (-44.6%) Shares 23,135 (+8.5%) Est. Cost $14.50 Unrealized -50.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,077 (+4.5%) Shares 4,459 (+6.2%) Est. Cost $441.02 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $139 (+178.2%) Shares 943 (+219.7%) Est. Cost $164.04 Unrealized -0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $211 (+72.5%) Shares 3,144 (+60.5%) Est. Cost $89.81 Unrealized -23.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $214 (+69.8%) Shares 2,560 (+55.7%) Est. Cost $67.29 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,144 (+4.3%) Shares 4,219 (+2.2%) Est. Cost $482.94 Unrealized +5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $251 (+53.0%) Shares 2,200 (+59.7%) Est. Cost $132.11 Unrealized -9.8%
VLTO VERALTO CORP COM 0.0%
Value ($000) $153 (+128.4%) Shares 1,571 (+138.8%) Est. Cost $99.85 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,132 (+8.0%) Shares 14,294 (+30.5%) Est. Cost $94.39 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,374 (-3.4%) Shares 5,336 (+5.5%) Est. Cost $442.03 Unrealized +1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $89 (+1313.5%) Shares 728 (+1300.0%) Est. Cost $117.78 Unrealized +2.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $375 (-18.0%) Shares 15,647 (+37.6%) Est. Cost $48.54 Unrealized -34.9%
GLW CORNING INC 0.0%
Value ($000) $758 (+12.2%) Shares 16,621 (+16.9%) Est. Cost $39.35 Unrealized +23.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $256 (+46.8%) Shares 1,242 (+38.0%) Est. Cost $123.96 Unrealized +62.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $356 (+29.0%) Shares 3,189 (+36.9%) Est. Cost $113.27 Unrealized -3.8%
VRSN VERISIGN INC 0.0%
Value ($000) $118 (+206.5%) Shares 468 (+151.6%) Est. Cost $208.45 Unrealized +8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $141 (+128.9%) Shares 7,029 (+140.8%) Est. Cost $25.21 Unrealized -12.2%
IT GARTNER INC 0.0%
Value ($000) $81 (+3227.3%) Shares 192 (+3740.0%) Est. Cost $490.47 Unrealized +0.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $181 (+75.0%) Shares 5,975 (+114.9%) Est. Cost $36.55 Unrealized -6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 (+33.3%) Shares 7,005 (+72.2%) Est. Cost $54.35 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $296 (+33.3%) Shares 1,192 (+36.2%) Est. Cost $228.02 Unrealized +9.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $292 (+33.7%) Shares 1,091 (+19.0%) Est. Cost $233.53 Unrealized +4.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $183 (+66.7%) Shares 1,164 (+24.5%) Est. Cost $131.10 Unrealized +6.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $255 (+40.2%) Shares 2,966 (+83.9%) Est. Cost $121.98 Unrealized -11.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $802 (+10.0%) Shares 67,775 (+20.0%) Est. Cost $15.27 Unrealized -14.7%
KEY KEYCORP 0.0%
Value ($000) $275 (+35.9%) Shares 17,227 (+46.1%) Est. Cost $14.16 Unrealized +14.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $162 (+79.8%) Shares 2,000 (+100.0%) Est. Cost $152.77 Unrealized -42.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $142 (+101.1%) Shares 4,320 (+184.6%) Est. Cost $41.69 Unrealized -3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $207 (+51.9%) Shares 1,466 (+57.6%) Est. Cost $167.12 Unrealized -11.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $268 (+35.6%) Shares 1,584 (+87.7%) Est. Cost $222.55 Unrealized -0.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $234 (+42.8%) Shares 2,312 (+59.4%) Est. Cost $113.63 Unrealized -3.0%
UDR UDR INC 0.0%
Value ($000) $113 (+160.1%) Shares 2,500 (+150.0%) Est. Cost $41.75 Unrealized -0.9%
M MACYS INC 0.0%
Value ($000) $192 (+55.6%) Shares 15,200 (+108.4%) Est. Cost $15.31 Unrealized -5.2%
CSX CSX CORP 0.0%
Value ($000) $364 (+22.6%) Shares 12,455 (+35.2%) Est. Cost $32.29 Unrealized -3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $114 (+142.0%) Shares 309 (+197.1%) Est. Cost $379.00 Unrealized +13.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $66 (+1660275.0%) Shares 14,001 (+1400000.0%) Est. Cost $2.96 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $441 (+17.4%) Shares 726 (+22.8%) Est. Cost $496.64 Unrealized +30.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $66 (+6156.5%) Shares 9,356 (+10181.3%) Est. Cost $10.38 Unrealized -2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $220 (-22.9%) Shares 3,471 (+48.2%) Est. Cost $117.98 Unrealized -10.8%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $465 (-12.1%) Shares 23,135 (+3.7%) Est. Cost $34.24 Unrealized -25.4%
MHO M/I HOMES INC 0.0%
Value ($000) $216 (+41.6%) Shares 1,895 (+64.9%) Est. Cost $143.74 Unrealized -14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $118 (+113.8%) Shares 4,663 (+155.2%) Est. Cost $29.80 Unrealized -10.2%
NICE NICE LTD 0.0%
Value ($000) $138 (+81.9%) Shares 898 (+108.4%) Est. Cost $175.97 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $70 (+767.5%) Shares 628 (+837.3%) Est. Cost $118.26 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $81 (+296.8%) Shares 1,338 (+371.1%) Est. Cost $68.82 Unrealized -3.7%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $151 (+66.9%) Shares 6,628 (+54.8%) Est. Cost $24.83 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $122 (+97.8%) Shares 6,918 (+172.5%) Est. Cost $23.39 Unrealized -14.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $85 (+230.2%) Shares 676 (+428.1%) Est. Cost $177.54 Unrealized -8.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $74 (+381.0%) Shares 52 (+300.0%) Est. Cost $81.88 Unrealized +6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $61 (+2144.2%) Shares 3,110 (+2753.2%) Est. Cost $26.20 Unrealized -0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $93 (+166.9%) Shares 2,450 (+226.7%) Est. Cost $47.21 Unrealized -7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $266 (+27.5%) Shares 1,210 (+18.2%) Est. Cost $217.86 Unrealized -5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $598 (+10.5%) Shares 16,400 (+9.2%) Est. Cost $36.20 Unrealized -1.7%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $162 (+54.3%) Shares 700 (+40.0%) Est. Cost $243.72 Unrealized -6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $83 (+216.0%) Shares 603 (+307.4%) Est. Cost $170.76 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $264 (+26.9%) Shares 2,674 (+44.1%) Est. Cost $107.04 Unrealized -3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $151 (+56.8%) Shares 1,121 (+47.1%) Est. Cost $143.41 Unrealized -8.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $181 (+42.6%) Shares 8,012 (+96.3%) Est. Cost $33.75 Unrealized -19.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,354 (+4.2%) Shares 4,451 (+12.6%) Est. Cost $206.73 Unrealized +68.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $179 (+43.3%) Shares 517 (+17.8%) Est. Cost $279.62 Unrealized +12.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $337 (+18.8%) Shares 14,000 (+40.0%) Est. Cost $20.40 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $489 (-9.8%) Shares 76,099 (+13.0%) Est. Cost $26.45 Unrealized -68.7%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $109 (+90.6%) Shares 22,560 (+524.8%) Est. Cost $10.95 Unrealized -12.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $92 (+123.2%) Shares 2,320 (+132.0%) Est. Cost $43.95 Unrealized +1.1%
AI C3 AI INC 0.0%
Value ($000) $95 (+115.5%) Shares 4,530 (+253.1%) Est. Cost $27.97 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $55 (+973.9%) Shares 334 (+1013.3%) Est. Cost $162.75 Unrealized +2.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $476 (+11.8%) Shares 7,404 (+22.8%) Est. Cost $60.31 Unrealized +19.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $116 (+76.0%) Shares 2,599 (+142.4%) Est. Cost $57.68 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $274 (+21.4%) Shares 1,535 (+21.2%) Est. Cost $164.20 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $231 (+25.8%) Shares 944 (+9.4%) Est. Cost $188.65 Unrealized +18.4%
PTC PTC INC 0.0%
Value ($000) $315 (+17.6%) Shares 2,030 (+39.3%) Est. Cost $154.49 Unrealized +11.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $212 (+27.9%) Shares 3,340 (+57.2%) Est. Cost $75.84 Unrealized -10.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,486 (+3.2%) Shares 19,298 (+3.6%) Est. Cost $70.77 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $93 (+96.5%) Shares 1,039 (+152.2%) Est. Cost $106.43 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $260 (+21.0%) Shares 68 (+1.5%) Est. Cost $2736.39 Unrealized +26.1%
ROST ROSS STORES INC 0.0%
Value ($000) $87 (+108.9%) Shares 688 (+151.1%) Est. Cost $141.21 Unrealized -1.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $181 (+31.7%) Shares 7,398 (+49.8%) Est. Cost $37.76 Unrealized -19.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $120 (+56.5%) Shares 682 (+74.4%) Est. Cost $209.65 Unrealized -7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $265 (+19.4%) Shares 3,519 (+18.8%) Est. Cost $113.16 Unrealized -36.8%
TRU TRANSUNION 0.0%
Value ($000) $87 (+96.9%) Shares 1,050 (+120.1%) Est. Cost $92.40 Unrealized -1.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $126 (+51.7%) Shares 61,377 (+183.0%) Est. Cost $2.75 Unrealized -10.5%
APA APA CORPORATION 0.0%
Value ($000) $434 (+10.9%) Shares 20,705 (+22.1%) Est. Cost $26.52 Unrealized -20.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $204 (+26.3%) Shares 66,167 (+54.2%) Est. Cost $22.71 Unrealized -83.8%
THRM GENTHERM INC 0.0%
Value ($000) $207 (-16.6%) Shares 7,739 (+24.5%) Est. Cost $53.40 Unrealized -34.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $169 (+32.1%) Shares 25,315 (+43.7%) Est. Cost $4.21 Unrealized +69.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $145 (-22.0%) Shares 3,145 (+4.3%) Est. Cost $36.40 Unrealized +70.8%
ZTS ZOETIS INC 0.0%
Value ($000) $706 (+6.0%) Shares 4,317 (+5.6%) Est. Cost $179.13 Unrealized -8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $73 (+117.1%) Shares 497 (+141.3%) Est. Cost $151.87 Unrealized -2.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $48 (+323.8%) Shares 549 (+523.9%) Est. Cost $100.88 Unrealized +7.6%
CDW CDW CORP 0.0%
Value ($000) $89 (+69.7%) Shares 556 (+84.7%) Est. Cost $190.85 Unrealized -6.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 (+56.5%) Shares 571 (+72.5%) Est. Cost $180.24 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $74 (+90.0%) Shares 1,000 (+92.3%) Est. Cost $72.20 Unrealized +1.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $64 (+115.8%) Shares 2,334 (+225.5%) Est. Cost $43.28 Unrealized -15.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $140 (+32.0%) Shares 3,000 (+50.0%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $157 (+27.7%) Shares 4,994 (+33.1%) Est. Cost $46.54 Unrealized -31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $106 (+45.4%) Shares 2,712 (+56.9%) Est. Cost $41.63 Unrealized -2.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $79 (+68.9%) Shares 2,716 (+130.0%) Est. Cost $38.44 Unrealized -12.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $34 (+1638.0%) Shares 633 (+2160.7%) Est. Cost $61.44 Unrealized -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40 (+377.9%) Shares 3,849 (+450.6%) Est. Cost $11.63 Unrealized -2.8%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $48 (+195.2%) Shares 154 (+208.0%) Est. Cost $326.86 Unrealized +4.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $271 (-10.4%) Shares 18,800 (+23.7%) Est. Cost $18.32 Unrealized -10.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $39 (+408.3%) Shares 1,151 (+522.2%) Est. Cost $38.24 Unrealized -2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $131 (+31.6%) Shares 6,848 (+147.6%) Est. Cost $32.40 Unrealized -9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $146 (+27.5%) Shares 849 (+100.7%) Est. Cost $246.45 Unrealized -15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $141 (+28.6%) Shares 325 (+36.6%) Est. Cost $461.26 Unrealized -4.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,802 (-0.8%) Shares 48,169 (+67.9%) Est. Cost $162.14 Unrealized -33.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $123 (-20.2%) Shares 44,550 (+123.8%) Est. Cost $15.35 Unrealized -53.0%
ROKU ROKU INC COM 0.1%
Value ($000) $1,122 (-2.7%) Shares 15,881 (+2.4%) Est. Cost $137.08 Unrealized -41.6%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $33 (+1605.2%) Shares 1,224 (+1076.9%) Est. Cost $21.36 Unrealized +5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $167 (+22.4%) Shares 6,516 (+9.5%) Est. Cost $17.86 Unrealized +52.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $100 (+42.8%) Shares 1,832 (+18.6%) Est. Cost $36.33 Unrealized +37.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $568 (+5.5%) Shares 14,204 (+9.2%) Est. Cost $42.63 Unrealized -11.2%
EIX EDISON INTL 0.0%
Value ($000) $31 (+2856.6%) Shares 525 (+3938.5%) Est. Cost $55.13 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $289 (+11.4%) Shares 4,406 (+18.0%) Est. Cost $68.78 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $114 (+34.6%) Shares 651 (+48.0%) Est. Cost $182.36 Unrealized +0.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14 (-67.6%) Shares 36,970 (+197.2%) Est. Cost $5.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 (+486.1%) Shares 655 (+627.8%) Est. Cost $58.59 Unrealized +3.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $83 (+51.5%) Shares 2,702 (+63.2%) Est. Cost $25.90 Unrealized +14.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $434 (+6.8%) Shares 5,725 (+13.6%) Est. Cost $129.16 Unrealized -37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $390 (+7.6%) Shares 3,685 (+28.2%) Est. Cost $141.62 Unrealized -15.2%
SO SOUTHERN CO 0.0%
Value ($000) $91 (+43.4%) Shares 992 (+28.3%) Est. Cost $76.27 Unrealized +10.3%
HUT HUT 8 CORP 0.0%
Value ($000) $131 (-17.3%) Shares 7,842 (+45.6%) Est. Cost $13.11 Unrealized +40.9%
DHI D R HORTON INC 0.1%
Value ($000) $982 (-2.7%) Shares 7,679 (+6.4%) Est. Cost $161.18 Unrealized -17.6%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $236 (+12.6%) Shares 12,990 (+20.7%) Est. Cost $22.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $565 (+4.9%) Shares 2,865 (+22.5%) Est. Cost $147.43 Unrealized +48.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $71 (+58.6%) Shares 1,541 (+193.0%) Est. Cost $74.21 Unrealized -9.4%
SYY SYSCO CORP 0.0%
Value ($000) $27 (+2127.3%) Shares 363 (+2168.8%) Est. Cost $71.33 Unrealized -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 (+3556.4%) Shares 229 (+2762.5%) Est. Cost $102.33 Unrealized +0.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $49 (+101.7%) Shares 844 (+85.5%) Est. Cost $47.08 Unrealized +34.1%
XPO XPO INC 0.0%
Value ($000) $69 (+55.3%) Shares 644 (+89.4%) Est. Cost $113.13 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 (+954.7%) Shares 160 (+841.2%) Est. Cost $158.03 Unrealized +2.5%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $29 (+544.3%) Shares 633 (+767.1%) Est. Cost $56.18 Unrealized +5.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45 (+114.8%) Shares 355 (+163.0%) Est. Cost $154.73 Unrealized -7.3%
ATKR ATKORE INC 0.0%
Value ($000) $84 (-22.2%) Shares 1,395 (+8.1%) Est. Cost $110.64 Unrealized -36.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $199 (+13.6%) Shares 22,247 (+57.9%) Est. Cost $11.18 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $113 (+26.7%) Shares 346 (+26.7%) Est. Cost $281.60 Unrealized +23.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $97 (+32.2%) Shares 1,054 (+48.9%) Est. Cost $103.91 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $138 (+20.5%) Shares 1,250 (+48.5%) Est. Cost $128.78 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $69 (+51.1%) Shares 494 (+41.1%) Est. Cost $125.13 Unrealized +3.7%
VSAT VIASAT INC 0.0%
Value ($000) $51 (+83.6%) Shares 4,920 (+50.3%) Est. Cost $11.61 Unrealized -17.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26 (+777.5%) Shares 689 (+772.2%) Est. Cost $38.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $172 (+15.4%) Shares 1,442 (+12.0%) Est. Cost $109.13 Unrealized +12.4%
POWL POWELL INDS INC 0.0%
Value ($000) $27 (+514.8%) Shares 160 (+700.0%) Est. Cost $196.83 Unrealized +5.7%
BITF BITFARMS LTD 0.0%
Value ($000) $72 (+46.4%) Shares 91,194 (+176.8%) Est. Cost $1.60 Unrealized -17.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $25 (+965.4%) Shares 375 (+1036.4%) Est. Cost $71.71 Unrealized +3.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $84 (-20.8%) Shares 63,501 (+141.1%) Est. Cost $3.30 Unrealized -46.7%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $116 (+23.2%) Shares 4,941 (+46.6%) Est. Cost $26.37 Unrealized +9.8%
ONC BEIGENE LTD 0.0%
Value ($000) $48 (+83.9%) Shares 176 (+24.8%) Est. Cost $202.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 (+119.4%) Shares 478 (+127.6%) Est. Cost $86.64 Unrealized -6.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $39 (+113.5%) Shares 1,327 (+112.3%) Est. Cost $31.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $96 (-17.8%) Shares 2,670 (+13.3%) Est. Cost $41.23 Unrealized +4.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 (+976.7%) Shares 23 (+1050.0%) Est. Cost $1017.20 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $115 (-15.1%) Shares 514 (+24.2%) Est. Cost $306.16 Unrealized -10.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43 (+90.0%) Shares 400 (+100.0%) Est. Cost $120.23 Unrealized -7.2%
DESKTOP METAL INC COM 0.0%
Value ($000) $21 (+1757.2%) Shares 4,336 (+786.7%) Est. Cost $4.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $55 (-26.6%) Shares 922 (+5.0%) Est. Cost $51.33 Unrealized +54.0%
POST POST HLDGS INC 0.0%
Value ($000) $107 (+21.9%) Shares 920 (+19.9%) Est. Cost $86.90 Unrealized +27.7%
GRAL GRAIL INC 0.0%
Value ($000) $19 (+11855.3%) Shares 759 (+8333.3%) Est. Cost $30.72 Unrealized +0.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $158 (-10.6%) Shares 3,673 (+6.7%) Est. Cost $31.54 Unrealized +52.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $76 (+32.9%) Shares 6,500 (+30.0%) Est. Cost $14.56 Unrealized -18.6%
ASAN ASANA INC 0.0%
Value ($000) $42 (+79.0%) Shares 2,868 (+149.0%) Est. Cost $18.13 Unrealized +4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $180 (+10.9%) Shares 6,585 (+17.8%) Est. Cost $32.72 Unrealized -10.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $34 (+111.1%) Shares 112 (+111.3%) Est. Cost $280.61 Unrealized +2.5%
SNDL SNDL INC 0.0%
Value ($000) $140 (-10.8%) Shares 99,175 (+13.2%) Est. Cost $1.91 Unrealized -11.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 (+78.3%) Shares 159 (+123.9%) Est. Cost $296.60 Unrealized -17.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $269 (+6.5%) Shares 19,822 (+50.9%) Est. Cost $20.24 Unrealized -8.5%
DEO DIAGEO PLC 0.0%
Value ($000) $18 (+794.0%) Shares 174 (+987.5%) Est. Cost $108.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $74 (+27.8%) Shares 2,513 (+14.5%) Est. Cost $19.55 Unrealized +55.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $254 (-5.9%) Shares 18,008 (+16.7%) Est. Cost $16.50 Unrealized -7.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $144 (-9.9%) Shares 31,647 (+78.8%) Est. Cost $8.83 Unrealized -15.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $47 (+50.2%) Shares 2,678 (+107.4%) Est. Cost $18.26 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 (+8528.6%) Shares 101 (+10000.0%) Est. Cost $190.18 Unrealized +0.3%
CHGG CHEGG INC 0.0%
Value ($000) $13 (-55.1%) Shares 20,059 (+12.9%) Est. Cost $6.15 Unrealized -79.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $70 (+28.0%) Shares 538 (+28.4%) Est. Cost $92.98 Unrealized +46.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $80 (+23.6%) Shares 5,767 (+28.9%) Est. Cost $14.51 Unrealized -1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $122 (+14.1%) Shares 1,279 (+7.8%) Est. Cost $87.27 Unrealized +14.6%
MGNI MAGNITE INC 0.0%
Value ($000) $45 (+49.9%) Shares 3,931 (+109.3%) Est. Cost $14.09 Unrealized +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83 (+21.5%) Shares 1,108 (+23.9%) Est. Cost $28.67 Unrealized +11.3%
TWLO TWILIO INC 0.0%
Value ($000) $69 (+26.9%) Shares 700 (+40.0%) Est. Cost $70.24 Unrealized +68.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $567 (+2.6%) Shares 11,821 (+8.1%) Est. Cost $61.69 Unrealized -24.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $341 (+4.4%) Shares 3,775 (+11.5%) Est. Cost $89.08 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $58 (+31.6%) Shares 21,344 (+30.6%) Est. Cost $12.02 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $87 (-13.6%) Shares 605 (+14.4%) Est. Cost $149.06 Unrealized +23.5%
RPD RAPID7 INC 0.0%
Value ($000) $213 (+6.6%) Shares 8,145 (+63.9%) Est. Cost $51.89 Unrealized -34.5%
FMC FMC CORP 0.0%
Value ($000) $272 (-4.4%) Shares 6,470 (+10.7%) Est. Cost $57.34 Unrealized -26.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 (+144.0%) Shares 299 (+171.8%) Est. Cost $58.23 Unrealized -0.0%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $209 (+6.1%) Shares 1,712 (+36.2%) Est. Cost $119.26 Unrealized +20.2%
BMBL BUMBLE INC COM 0.0%
Value ($000) $38 (-24.2%) Shares 8,792 (+43.2%) Est. Cost $12.41 Unrealized -47.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $334 (+3.7%) Shares 1,113 (+16.4%) Est. Cost $314.42 Unrealized +0.2%
RH RH 0.0%
Value ($000) $13 (+728.5%) Shares 56 (+1300.0%) Est. Cost $343.51 Unrealized +0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $111 (+10.5%) Shares 880 (+26.1%) Est. Cost $145.57 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $458 (-2.2%) Shares 11,171 (+4.4%) Est. Cost $31.59 Unrealized +36.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 (+82.2%) Shares 112 (+107.4%) Est. Cost $211.37 Unrealized +3.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $47 (+27.1%) Shares 1,202 (+41.4%) Est. Cost $50.23 Unrealized -16.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 (+60.5%) Shares 496 (+79.7%) Est. Cost $62.62 Unrealized -7.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $155 (-6.0%) Shares 21,199 (+39.8%) Est. Cost $11.19 Unrealized -9.1%
BILI BILIBILI INC 0.0%
Value ($000) $79 (+13.9%) Shares 4,103 (+7.7%) Est. Cost $18.45 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $57 (-14.3%) Shares 19,999 (+33.3%) Est. Cost $2.89 Unrealized +64.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $47 (+24.8%) Shares 2,006 (+54.8%) Est. Cost $31.73 Unrealized -15.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $42 (+28.0%) Shares 378 (+15.2%) Est. Cost $80.99 Unrealized +24.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $181 (+5.2%) Shares 1,254 (+29.1%) Est. Cost $129.31 Unrealized +22.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $29 (-22.9%) Shares 2,812 (+5.7%) Est. Cost $15.33 Unrealized -24.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 (+305.8%) Shares 103 (+347.8%) Est. Cost $129.60 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 (+286.0%) Shares 125 (+380.8%) Est. Cost $102.36 Unrealized -1.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18 (+84.5%) Shares 410 (+79.8%) Est. Cost $46.70 Unrealized -6.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 (+925.3%) Shares 283 (+910.7%) Est. Cost $29.51 Unrealized +2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16 (+96.2%) Shares 245 (+122.7%) Est. Cost $72.78 Unrealized +3.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $40 (-16.1%) Shares 564 (+3.1%) Est. Cost $80.19 Unrealized -4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 (+59.4%) Shares 163 (+46.8%) Est. Cost $116.23 Unrealized -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 (+51.7%) Shares 431 (+100.5%) Est. Cost $54.74 Unrealized +19.9%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $18 (+68.8%) Shares 2,366 (+311.5%) Est. Cost $14.59 Unrealized +7.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $64 (-9.8%) Shares 7,718 (+78.2%) Est. Cost $13.30 Unrealized +24.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $12 (+126.9%) Shares 229 (+160.2%) Est. Cost $57.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $36 (+24.0%) Shares 646 (+7.8%) Est. Cost $49.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $83 (+9.0%) Shares 873 (+6.5%) Est. Cost $97.97 Unrealized -5.8%
SONO SONOS INC 0.0%
Value ($000) $12 (+135.0%) Shares 1,081 (+228.6%) Est. Cost $13.00 Unrealized +1.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,342 (-0.5%) Shares 3,145 (+13.2%) Est. Cost $419.11 Unrealized +15.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $30 (+28.4%) Shares 1,819 (+56.0%) Est. Cost $19.95 Unrealized -2.1%
W WAYFAIR INC 0.0%
Value ($000) $688 (+0.9%) Shares 21,535 (+40.0%) Est. Cost $54.10 Unrealized -23.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $23 (+37.0%) Shares 1,671 (+54.2%) Est. Cost $16.48 Unrealized -10.3%
TXT TEXTRON INC 0.0%
Value ($000) $60 (+11.7%) Shares 825 (+17.9%) Est. Cost $69.57 Unrealized +7.5%
UPWK UPWORK INC 0.0%
Value ($000) $30 (+25.6%) Shares 2,332 (+57.5%) Est. Cost $23.48 Unrealized -35.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $39 (+17.6%) Shares 7,430 (+50.7%) Est. Cost $9.49 Unrealized -23.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $100 (+5.9%) Shares 15,448 (+32.0%) Est. Cost $7.66 Unrealized -6.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $56 (-8.6%) Shares 1,638 (+3.4%) Est. Cost $33.62 Unrealized +7.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $112 (-4.4%) Shares 575 (+10.8%) Est. Cost $179.96 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $140 (-3.6%) Shares 1,194 (+10.8%) Est. Cost $130.02 Unrealized +3.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 (+17.0%) Shares 207 (+19.0%) Est. Cost $120.46 Unrealized
ENS ENERSYS 0.0%
Value ($000) $26 (+23.4%) Shares 289 (+24.6%) Est. Cost $93.41 Unrealized +3.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 (+38.8%) Shares 128 (+20.8%) Est. Cost $104.79 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 (+28.0%) Shares 147 (+26.7%) Est. Cost $117.86 Unrealized +16.8%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $37 (-11.4%) Shares 4,504 (+53.6%) Est. Cost $12.57 Unrealized +5.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $18 (-20.1%) Shares 228 (+4.1%) Est. Cost $121.26 Unrealized -17.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 (+29.6%) Shares 1,098 (+51.9%) Est. Cost $20.41 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,144 (+0.4%) Shares 5,474 (+1.0%) Est. Cost $216.22 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 (+77.4%) Shares 70 (+52.2%) Est. Cost $111.91 Unrealized +12.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $26 (-13.6%) Shares 3,605 (+19.2%) Est. Cost $9.52 Unrealized -2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+12.1%) Shares 2,300 (+23.9%) Est. Cost $16.53 Unrealized +9.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 (-9.4%) Shares 6,250 (+45.8%) Est. Cost $13.06 Unrealized -41.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $316 (+1.2%) Shares 1,778 (+6.5%) Est. Cost $149.20 Unrealized +20.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $27 (+16.5%) Shares 831 (+24.2%) Est. Cost $39.22 Unrealized -14.6%
DT DYNATRACE INC 0.0%
Value ($000) $100 (-3.7%) Shares 2,121 (+10.6%) Est. Cost $49.14 Unrealized +11.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 (+80.9%) Shares 1,028 (+103.2%) Est. Cost $7.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 (+203.3%) Shares 76 (+181.5%) Est. Cost $67.09 Unrealized +11.2%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,021 (+0.3%) Shares 236,900 (+89.5%) Est. Cost $12.41 Unrealized -47.5%
ACM AECOM 0.0%
Value ($000) $77 (-4.4%) Shares 826 (+10.1%) Est. Cost $100.11 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 (+1.5%) Shares 2,786 (+6.1%) Est. Cost $98.31 Unrealized -17.8%
LGO LARGO INC 0.0%
Value ($000) $63 (-4.7%) Shares 27,300 (+2.2%) Est. Cost $3.85 Unrealized -53.1%
ATI ATI INC 0.0%
Value ($000) $28 (+12.1%) Shares 549 (+21.7%) Est. Cost $58.58 Unrealized -3.1%
TOST TOAST INC 0.0%
Value ($000) $33 (+10.2%) Shares 983 (+21.4%) Est. Cost $28.21 Unrealized +32.7%
NTAP NETAPP INC 0.0%
Value ($000) $93 (-3.1%) Shares 1,063 (+28.5%) Est. Cost $116.09 Unrealized -6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 (+46.2%) Shares 87 (+67.3%) Est. Cost $102.18 Unrealized -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $167 (+1.6%) Shares 141 (+5.2%) Est. Cost $1247.95 Unrealized +2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 (+9.8%) Shares 86 (+22.9%) Est. Cost $355.10 Unrealized -5.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11 (+27.2%) Shares 90 (+40.6%) Est. Cost $117.34 Unrealized +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 (+25.7%) Shares 275 (+15.5%) Est. Cost $38.93 Unrealized -5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $319 (-0.7%) Shares 12,305 (+4.0%) Est. Cost $28.09 Unrealized -4.8%
INCY INCYTE CORP 0.0%
Value ($000) $33 (-6.1%) Shares 539 (+7.2%) Est. Cost $70.31 Unrealized -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $92 (+2.3%) Shares 962 (+15.5%) Est. Cost $107.43 Unrealized -2.3%
LEA LEAR CORP 0.0%
Value ($000) $206 (-0.9%) Shares 2,340 (+6.3%) Est. Cost $126.64 Unrealized -27.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9 (+26.6%) Shares 491 (+1.7%) Est. Cost $16.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25 (-6.5%) Shares 6,066 (+46.0%) Est. Cost $14.62 Unrealized -69.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13 (+15.3%) Shares 119 (+22.7%) Est. Cost $156.54 Unrealized -25.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $7 (-18.9%) Shares 1,144 (+3.7%) Est. Cost $22.44 Unrealized -69.2%
DOV DOVER CORP 0.0%
Value ($000) $7 (+31.8%) Shares 38 (+40.7%) Est. Cost $186.38 Unrealized +2.1%
INGN INOGEN INC 0.0%
Value ($000) $29 (-4.9%) Shares 4,102 (+22.6%) Est. Cost $9.37 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $85 (-1.6%) Shares 10,366 (+13.6%) Est. Cost $10.39 Unrealized -10.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 (+33.1%) Shares 168 (+33.3%) Est. Cost $28.83 Unrealized +9.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 (+65.8%) Shares 201 (+53.4%) Est. Cost $15.58 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $15 (+9.2%) Shares 227 (+14.1%) Est. Cost $77.29 Unrealized -14.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 (-28.1%) Shares 115 (+1.8%) Est. Cost $55.51 Unrealized -43.8%
ALV AUTOLIV INC 0.0%
Value ($000) $15 (+7.7%) Shares 168 (+14.3%) Est. Cost $93.65 Unrealized -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 (+9.4%) Shares 1,522 (+32.8%) Est. Cost $11.35 Unrealized -16.5%
NOV NOV INC 0.0%
Value ($000) $3 (+38.3%) Shares 194 (+32.9%) Est. Cost $17.70 Unrealized -15.4%
WAT WATERS CORP 0.0%
Value ($000) $109 (+0.7%) Shares 295 (+1.4%) Est. Cost $322.36 Unrealized +20.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (+44.3%) Shares 119 (+6.3%) Est. Cost $13.95 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (+12.6%) Shares 112 (+34.9%) Est. Cost $41.69 Unrealized -0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 (+11.6%) Shares 22 (+29.4%) Est. Cost $190.76 Unrealized -3.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 (+20.4%) Shares 116 (+6.4%) Est. Cost $11.01 Unrealized +36.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $34 (+0.5%) Shares 1,906 (+66.8%) Est. Cost $32.15 Unrealized -26.4%
NVR NVR INC 0.0%
Value ($000) $65 (-0.2%) Shares 9 (+12.5%) Est. Cost $7448.21 Unrealized +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $44 (-0.3%) Shares 1,136 (+35.9%) Est. Cost $73.19 Unrealized -32.8%
EFX EQUIFAX INC 0.0%
Value ($000) $6 (-0.4%) Shares 25 (+4.2%) Est. Cost $264.96 Unrealized -5.8%

Exited Positions (141)

BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,479 Shares 100,000 Est. Cost $84.79 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $6,273 Shares 150,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $5,993 Shares 25,000 Est. Cost $248.27 Unrealized +1.1%
FXI ISHARES TR 0.3%
Value ($000) $5,784 Shares 190,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,545 Shares 123,519 Est. Cost $53.66 Unrealized +8.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,494 Shares 125,000 Est. Cost $40.82 Unrealized +6.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,317 Shares 50,000 Est. Cost $91.99 Unrealized +18.5%
C CITIGROUP INC 0.3%
Value ($000) $5,279 Shares 75,000 Est. Cost $74.53 Unrealized 0.0%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $4,334 Shares 125,000 Est. Cost $41.10 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $3,825 Shares 45,000 Est. Cost $71.90 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,616 Shares 25,000 Est. Cost $152.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,846 Shares 28,700 Est. Cost $103.66 Unrealized -6.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,784 Shares 25,000 Est. Cost $102.00 Unrealized +4.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,117 Shares 5,880 Est. Cost $343.36 Unrealized +9.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,025 Shares 17,500 Est. Cost $123.98 Unrealized +0.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,024 Shares 38,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 Shares 20,000 Est. Cost $99.15 Unrealized +1.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,529 Shares 10,000 Est. Cost $173.09 Unrealized -17.4%
EWZ ISHARES INC 0.1%
Value ($000) $1,351 Shares 60,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,246 Shares 32,508 Est. Cost $41.51 Unrealized -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,131 Shares 20,000 Est. Cost $55.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,119 Shares 3,859 Est. Cost $266.68 Unrealized +9.8%
TSLA TESLA INC 0.1%
Value ($000) $1,010 Shares 2,500 Est. Cost $332.07 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,000 Shares 25,000 Est. Cost $33.54 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $865 Shares 17,500 Est. Cost $57.50 Unrealized -16.8%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value ($000) $756 Shares 34,900 Est. Cost $12.08 Unrealized +23.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $694 Shares 15,800 Est. Cost $40.82 Unrealized +6.9%
TGT TARGET CORP 0.0%
Value ($000) $622 Shares 4,600 Est. Cost $128.91 Unrealized -6.7%
ABBV ABBVIE INC 0.0%
Value ($000) $599 Shares 3,372 Est. Cost $157.28 Unrealized +20.4%
FTNT FORTINET INC 0.0%
Value ($000) $567 Shares 6,000 Est. Cost $65.59 Unrealized +54.6%
IWM ISHARES TR 0.0%
Value ($000) $442 Shares 2,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 7,000 Est. Cost $63.13 Unrealized +14.1%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $352 Shares 600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $322 Shares 4,500 Est. Cost $113.03 Unrealized -44.0%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $298 Shares 15,000 Est. Cost $9.63 Unrealized +29.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $277 Shares 2,704 Est. Cost $89.20 Unrealized +16.0%
SILVERCREST METALS INC 0.0%
Value ($000) $270 Shares 24,621 Est. Cost $11.23 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $54.69 Unrealized -35.1%
BITO PROSHARES TR 0.0%
Value ($000) $216 Shares 9,500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $215 Shares 29,000 Est. Cost $7.82 Unrealized -34.1%
NIKOLA CORP 0.0%
Value ($000) $179 Shares 161,986 Est. Cost $1.58 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 8,000 Est. Cost $17.76 Unrealized -62.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $135 Shares 3,292 Est. Cost $49.15 Unrealized -17.3%
BITI PROSHARES TR 0.0%
Value ($000) $120 Shares 5,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $168.68 Unrealized -33.6%
NOW SERVICENOW INC 0.0%
Value ($000) $106 Shares 100 Est. Cost $182.37 Unrealized +5.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.31 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.00 Unrealized +6.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $17.96 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $99 Shares 1,012 Est. Cost $103.37 Unrealized -11.0%
MOD MODINE MFG CO 0.0%
Value ($000) $93 Shares 800 Est. Cost $128.66 Unrealized -23.4%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $87.00 Unrealized -9.4%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $84 Shares 5,500 Est. Cost $14.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $80 Shares 469 Est. Cost $186.04 Unrealized -11.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $38.75 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $71 Shares 3,919 Est. Cost $9.15 Unrealized +95.3%
GATOS SILVER INC 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $13.98 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $70 Shares 3,579 Est. Cost $15.42 Unrealized -4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $64 Shares 1,510 Est. Cost $49.61 Unrealized -16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $61 Shares 1,680 Est. Cost $36.32 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $92.98 Unrealized +19.1%
TGNA TEGNA INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $14.86 Unrealized +21.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $54 Shares 1,679 Est. Cost $32.17 Unrealized +1.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $52 Shares 310 Est. Cost $158.52 Unrealized +20.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 916 Est. Cost $53.63 Unrealized -1.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $49 Shares 1,016 Est. Cost $54.84 Unrealized -13.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $47 Shares 1,453 Est. Cost $29.53 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $44 Shares 193 Est. Cost $239.16 Unrealized -13.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $11.49 Unrealized +36.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $35 Shares 2,948 Est. Cost $17.05 Unrealized -43.4%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $35 Shares 8,000 Est. Cost $3.09 Unrealized +16.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 10,560 Est. Cost $3.19 Unrealized +6.6%
ALIT ALIGHT INC COM 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.02 Unrealized -9.9%
GEVO GEVO INC 0.0%
Value ($000) $33 Shares 16,000 Est. Cost $1.14 Unrealized +46.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $6.05 Unrealized -0.4%
FN FABRINET 0.0%
Value ($000) $31 Shares 140 Est. Cost $241.09 Unrealized -9.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $266.68 Unrealized +9.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $29 Shares 763 Est. Cost $34.21 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $9.98 Unrealized +36.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 Shares 479 Est. Cost $35.12 Unrealized +15.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.30 Unrealized +11.5%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 265 Est. Cost $24.66 Unrealized +212.6%
VTEX VTEX 0.0%
Value ($000) $18 Shares 3,138 Est. Cost $5.54 Unrealized +2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 278 Est. Cost $52.77 Unrealized +6.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -58.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $37.36 Unrealized +0.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $12.47 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $2.12 Unrealized
ALTAIR ENGR INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $97.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.05 Unrealized +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 76 Est. Cost $94.54 Unrealized +44.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.30 Unrealized -31.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $10.06 Unrealized -24.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 999 Est. Cost $8.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.84 Unrealized -5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $121.91 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.58 Unrealized +0.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.83 Unrealized +16.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 109 Est. Cost $37.91 Unrealized +42.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $245.60 Unrealized +14.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $108.88 Unrealized -38.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $43.59 Unrealized +76.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.79 Unrealized -7.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.02 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.52 Unrealized +15.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.47 Unrealized -7.2%
INARI MED INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.40 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.72 Unrealized +25.6%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $92.45 Unrealized +46.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $6.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +9.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $268.62 Unrealized +31.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.94 Unrealized -8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.16 Unrealized +15.8%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.22 Unrealized +62.2%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $51.40 Unrealized -47.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 2,216 Est. Cost $8.82 Unrealized -86.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $60.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.74 Unrealized +9.1%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.59 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.29 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $73.10 Unrealized +51.3%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $60.01 Unrealized +87.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $158.02 Unrealized -0.7%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.63 Unrealized +7.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.20 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.45 Unrealized -27.7%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $18.14 Unrealized -87.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.75 Unrealized +26.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.36 Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.30 Unrealized +25.8%
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.46 Unrealized -79.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized +7.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.96 Unrealized -10.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.40 Unrealized -31.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.49 Unrealized +3.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized +16.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.36 Unrealized +22.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -21.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.52 Unrealized

Decreased Positions (399)

AMZN AMAZON COM INC 0.5%
Value ($000) $8,643 (-80.0%) Shares 45,500 (-76.9%) Est. Cost $191.91 Unrealized +13.1%
AAPL APPLE INC 0.2%
Value ($000) $4,214 (-77.4%) Shares 19,000 (-73.6%) Est. Cost $193.60 Unrealized +19.2%
INTC INTEL CORP 1.0%
Value ($000) $17,902 (-44.3%) Shares 791,961 (-50.6%) Est. Cost $26.23 Unrealized -16.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,276 (-91.3%) Shares 12,500 (-89.7%) Est. Cost $137.75 Unrealized -19.3%
AAPL APPLE INC 1.0%
Value ($000) $17,189 (-36.8%) Shares 77,509 (-26.2%) Est. Cost $193.60 Unrealized +19.2%
TSLA TESLA INC 0.2%
Value ($000) $3,853 (-71.8%) Shares 14,900 (-55.9%) Est. Cost $332.07 Unrealized +0.4%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $3,828 (-71.5%) Shares 24,800 (-65.1%) Est. Cost $168.61 Unrealized +7.2%
META META PLATFORMS INC 0.0%
Value ($000) $287 (-96.2%) Shares 500 (-96.2%) Est. Cost $575.70 Unrealized +11.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2,647 (-72.3%) Shares 54,834 (-78.6%) Est. Cost $44.26 Unrealized -2.3%
BIIB BIOGEN INC 0.6%
Value ($000) $11,083 (-36.6%) Shares 81,659 (-28.6%) Est. Cost $173.09 Unrealized -17.4%
AAPL APPLE INC 0.1%
Value ($000) $1,109 (-83.5%) Shares 5,000 (-80.8%) Est. Cost $193.60 Unrealized +19.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $8,094 (-40.3%) Shares 75,000 (-25.7%) Est. Cost $120.69 Unrealized +5.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,667 (-76.1%) Shares 2,900 (-75.6%) Est. Cost $575.70 Unrealized +11.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,739 (-29.9%) Shares 99,500 (-12.7%) Est. Cost $120.69 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,606 (-40.0%) Shares 12,418 (-48.9%) Est. Cost $401.32 Unrealized +21.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,089 (-67.5%) Shares 11,679 (-65.9%) Est. Cost $185.53 Unrealized -1.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $11,162 (-26.8%) Shares 170,292 (-16.3%) Est. Cost $97.21 Unrealized -26.8%
T AT&T INC 0.2%
Value ($000) $3,789 (-51.1%) Shares 133,941 (-60.6%) Est. Cost $20.34 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,186 (-76.9%) Shares 4,770 (-79.6%) Est. Cost $171.87 Unrealized +39.3%
FXI ISHARES TR 0.0%
Value ($000) $716 (-84.3%) Shares 20,000 (-86.7%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,331 (-70.7%) Shares 21,000 (-65.0%) Est. Cost $75.84 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,579 (-66.8%) Shares 13,278 (-69.9%) Est. Cost $112.06 Unrealized -4.3%
PEP PEPSICO INC 0.1%
Value ($000) $2,483 (-54.0%) Shares 16,583 (-53.3%) Est. Cost $158.12 Unrealized -9.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,652 (-63.5%) Shares 3,143 (-64.8%) Est. Cost $521.48 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,316 (-53.0%) Shares 51,113 (-58.5%) Est. Cost $33.54 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $5,699 (-31.3%) Shares 89,111 (-4.8%) Est. Cost $105.90 Unrealized -30.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $895 (-73.7%) Shares 5,364 (-77.2%) Est. Cost $144.89 Unrealized +3.9%
NFLX NETFLIX INC 0.0%
Value ($000) $465 (-83.7%) Shares 500 (-84.4%) Est. Cost $65.43 Unrealized +45.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,736 (-44.3%) Shares 23,054 (-54.5%) Est. Cost $103.16 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,328 (-28.9%) Shares 81,751 (-6.9%) Est. Cost $66.24 Unrealized +17.3%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $8,261 (-20.6%) Shares 118,971 (-1.7%) Est. Cost $96.45 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $829 (-71.9%) Shares 21,000 (-74.1%) Est. Cost $43.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,971 (-41.6%) Shares 11,078 (-35.3%) Est. Cost $218.09 Unrealized +34.1%
VALE VALE S A 0.1%
Value ($000) $1,986 (-50.8%) Shares 199,000 (-56.3%) Est. Cost $10.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,300 (-36.8%) Shares 6,081 (-38.7%) Est. Cost $390.09 Unrealized +38.9%
F FORD MTR CO 0.2%
Value ($000) $3,634 (-33.7%) Shares 362,828 (-34.5%) Est. Cost $10.22 Unrealized -9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $594 (-75.1%) Shares 8,752 (-78.0%) Est. Cost $64.17 Unrealized -6.9%
INTC INTEL CORP 0.1%
Value ($000) $1,130 (-59.8%) Shares 50,000 (-64.3%) Est. Cost $26.23 Unrealized -16.6%
PATH UIPATH INC 0.0%
Value ($000) $478 (-77.6%) Shares 46,403 (-72.4%) Est. Cost $17.08 Unrealized -24.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,183 (-55.1%) Shares 31,802 (-60.5%) Est. Cost $40.19 Unrealized -14.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,537 (-48.1%) Shares 49,766 (-51.2%) Est. Cost $39.10 Unrealized -13.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,100 (-31.2%) Shares 50,186 (-20.2%) Est. Cost $113.03 Unrealized -44.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,265 (-29.1%) Shares 20,554 (-6.9%) Est. Cost $281.89 Unrealized -30.4%
KO COCA COLA CO 0.2%
Value ($000) $2,975 (-30.5%) Shares 41,597 (-39.5%) Est. Cost $56.24 Unrealized +15.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $914 (-56.7%) Shares 81,890 (-63.8%) Est. Cost $18.10 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $3,738 (-24.0%) Shares 38,147 (-16.1%) Est. Cost $70.24 Unrealized +68.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $772 (-59.1%) Shares 10,509 (-54.6%) Est. Cost $139.63 Unrealized -42.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,223 (-32.0%) Shares 45,021 (-31.9%) Est. Cost $57.50 Unrealized -16.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,295 (-43.7%) Shares 41,050 (-46.8%) Est. Cost $29.09 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 (-99.4%) Shares 38 (-99.5%) Est. Cost $137.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $422 (-69.1%) Shares 918 (-71.8%) Est. Cost $426.00 Unrealized +4.6%
CPNG COUPANG INC 0.1%
Value ($000) $1,072 (-45.8%) Shares 49,062 (-45.5%) Est. Cost $24.54 Unrealized -5.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,185 (-42.9%) Shares 5,976 (-52.0%) Est. Cost $122.56 Unrealized +59.7%
POOL POOL CORP 0.0%
Value ($000) $250 (-77.7%) Shares 787 (-76.1%) Est. Cost $357.95 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,437 (+15.6%) Shares 88,536 (-4.1%) Est. Cost $63.13 Unrealized +14.1%
FOOT LOCKER INC 0.0%
Value ($000) $702 (-55.3%) Shares 49,863 (-30.8%) Est. Cost $24.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $982 (-46.2%) Shares 10,000 (-50.0%) Est. Cost $99.15 Unrealized +1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,550 (-10.0%) Shares 122,739 (-13.4%) Est. Cost $49.37 Unrealized +21.7%
HUM HUMANA INC 0.1%
Value ($000) $1,196 (-40.8%) Shares 4,556 (-42.8%) Est. Cost $330.88 Unrealized -19.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $617 (-55.8%) Shares 2,821 (-62.9%) Est. Cost $196.38 Unrealized -3.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,154 (-26.3%) Shares 151,918 (-23.3%) Est. Cost $22.24 Unrealized -29.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $235 (-76.6%) Shares 6,850 (-80.0%) Est. Cost $35.20 Unrealized -8.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,825 (-28.7%) Shares 28,000 (-6.7%) Est. Cost $66.24 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,059 (-40.9%) Shares 1,122 (-42.7%) Est. Cost $681.32 Unrealized +42.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $2,871 (-20.0%) Shares 266,051 (-21.7%) Est. Cost $11.15 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,839 (-19.8%) Shares 1,454 (-30.4%) Est. Cost $1898.27 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $869 (-43.8%) Shares 9,903 (-51.5%) Est. Cost $107.12 Unrealized -30.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 (-92.7%) Shares 408 (-91.7%) Est. Cost $175.68 Unrealized -17.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $289 (-68.9%) Shares 7,228 (-53.6%) Est. Cost $51.78 Unrealized -8.7%
QRVO QORVO INC 0.0%
Value ($000) $309 (-65.8%) Shares 4,255 (-67.0%) Est. Cost $80.82 Unrealized -5.8%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $479 (-55.1%) Shares 4,679 (-64.9%) Est. Cost $79.84 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $346 (-62.0%) Shares 3,165 (-67.9%) Est. Cost $87.77 Unrealized +12.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 58 (-99.9%) Est. Cost $6.75 Unrealized +33.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 (-98.4%) Shares 650 (-98.8%) Est. Cost $13.12 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $297 (-63.9%) Shares 682 (-69.4%) Est. Cost $396.38 Unrealized -0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $626 (-45.6%) Shares 78,302 (-38.1%) Est. Cost $90.31 Unrealized -88.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $708 (-41.2%) Shares 2,643 (-55.8%) Est. Cost $126.04 Unrealized +46.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $490 (-49.9%) Shares 78,504 (-33.5%) Est. Cost $13.18 Unrealized -43.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $559 (-46.3%) Shares 4,938 (-49.9%) Est. Cost $108.04 Unrealized -1.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $123 (-79.2%) Shares 2,000 (-80.0%) Est. Cost $49.37 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $985 (-32.1%) Shares 10,541 (-33.9%) Est. Cost $90.37 Unrealized -2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $575 (-44.5%) Shares 9,586 (-51.6%) Est. Cost $41.71 Unrealized +22.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,035 (-17.6%) Shares 13,951 (-12.8%) Est. Cost $133.84 Unrealized +26.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $360 (-54.3%) Shares 5,086 (-57.6%) Est. Cost $79.75 Unrealized -15.6%
NIO NIO INC 0.0%
Value ($000) $69 (-86.0%) Shares 17,980 (-84.0%) Est. Cost $12.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $855 (-32.9%) Shares 1,512 (-28.9%) Est. Cost $519.99 Unrealized +10.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $645 (-39.2%) Shares 1,958 (-49.0%) Est. Cost $303.79 Unrealized -2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $92 (-81.9%) Shares 1,844 (-83.7%) Est. Cost $59.85 Unrealized -16.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,769 (-18.9%) Shares 787,973 (-31.0%) Est. Cost $2.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $81 (-83.6%) Shares 724 (-84.4%) Est. Cost $70.87 Unrealized +54.4%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $5,266 (-7.1%) Shares 154,241 (-17.0%) Est. Cost $36.35 Unrealized +4.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $609 (-39.7%) Shares 6,168 (-10.5%) Est. Cost $110.66 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $667 (-37.4%) Shares 5,028 (-42.1%) Est. Cost $133.28 Unrealized -2.9%
LI LI AUTO INC 0.1%
Value ($000) $1,027 (-27.9%) Shares 40,760 (-31.4%) Est. Cost $22.99 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $83 (-81.9%) Shares 3,771 (-65.7%) Est. Cost $25.08 Unrealized +29.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,022 (-26.1%) Shares 38,049 (-32.4%) Est. Cost $38.25 Unrealized -32.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $148 (-70.7%) Shares 5,134 (-74.1%) Est. Cost $23.76 Unrealized +13.6%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $192 (-65.0%) Shares 70,366 (-57.3%) Est. Cost $5.50 Unrealized -45.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 (-94.8%) Shares 160 (-95.3%) Est. Cost $105.17 Unrealized +5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $173 (-66.9%) Shares 2,808 (-73.1%) Est. Cost $51.54 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $244 (-57.7%) Shares 53,148 (-69.6%) Est. Cost $6.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,093 (-3.8%) Shares 61,221 (-38.3%) Est. Cost $84.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $237 (-54.6%) Shares 7,095 (-54.3%) Est. Cost $37.88 Unrealized -18.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $671 (-29.8%) Shares 4,237 (-46.6%) Est. Cost $93.02 Unrealized +47.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $536 (-34.6%) Shares 1,548 (-43.2%) Est. Cost $332.15 Unrealized -3.8%
PFE PFIZER INC 0.2%
Value ($000) $3,806 (-6.9%) Shares 150,000 (-2.6%) Est. Cost $25.73 Unrealized -3.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $723 (-27.9%) Shares 20,293 (-46.7%) Est. Cost $44.86 Unrealized -39.2%
BIDU BAIDU INC 0.4%
Value ($000) $6,757 (-3.9%) Shares 73,387 (-12.0%) Est. Cost $108.72 Unrealized
BOX BOX INC 0.0%
Value ($000) $50 (-84.3%) Shares 1,634 (-84.0%) Est. Cost $27.01 Unrealized +19.9%
VUZI VUZIX CORP 0.0%
Value ($000) $61 (-80.7%) Shares 30,000 (-62.5%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $295 (-45.3%) Shares 1,298 (-40.5%) Est. Cost $214.23 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $211 (-53.3%) Shares 2,912 (-52.3%) Est. Cost $78.95 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $121 (-66.3%) Shares 1,632 (-63.4%) Est. Cost $76.12 Unrealized -3.3%
AMRC AMERESCO INC 0.0%
Value ($000) $211 (-53.1%) Shares 17,235 (-9.8%) Est. Cost $28.95 Unrealized -37.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $32 (-88.0%) Shares 3,250 (-93.9%) Est. Cost $5.63 Unrealized +13.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 (-99.4%) Shares 31 (-99.5%) Est. Cost $40.15 Unrealized -4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $8 (-96.7%) Shares 504 (-96.2%) Est. Cost $15.52 Unrealized +5.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $977 (-18.5%) Shares 14,653 (-20.3%) Est. Cost $69.19 Unrealized -6.8%
ZS ZSCALER INC 0.1%
Value ($000) $2,344 (-8.6%) Shares 11,798 (-17.0%) Est. Cost $188.83 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $88 (-71.2%) Shares 130 (-75.6%) Est. Cost $457.78 Unrealized +34.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $542 (-28.4%) Shares 3,729 (-31.3%) Est. Cost $159.32 Unrealized -8.9%
ACMR ACM RESH INC COM 0.0%
Value ($000) $114 (-65.3%) Shares 4,841 (-77.7%) Est. Cost $18.40 Unrealized +24.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $450 (-32.1%) Shares 63,516 (-2.1%) Est. Cost $9.30 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value ($000) $258 (-44.7%) Shares 9,016 (-38.5%) Est. Cost $34.33 Unrealized -12.9%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $2,949 (-6.5%) Shares 317,735 (-9.3%) Est. Cost $10.73 Unrealized -14.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 (-99.3%) Shares 21 (-99.2%) Est. Cost $78.86 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,784 (-6.5%) Shares 39,119 (-5.8%) Est. Cost $69.74 Unrealized -1.5%
TER TERADYNE INC 0.0%
Value ($000) $184 (-50.5%) Shares 2,250 (-23.7%) Est. Cost $114.30 Unrealized -2.5%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $213 (-46.3%) Shares 6,748 (-47.3%) Est. Cost $30.42 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $122 (-59.9%) Shares 431 (-66.0%) Est. Cost $223.58 Unrealized +9.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23 (-88.5%) Shares 749 (-88.5%) Est. Cost $32.47 Unrealized -8.9%
FAST FASTENAL CO 0.0%
Value ($000) $77 (-69.7%) Shares 990 (-71.9%) Est. Cost $37.99 Unrealized -3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $170 (-50.7%) Shares 2,108 (-45.1%) Est. Cost $152.77 Unrealized -42.7%
COR CENCORA INC 0.0%
Value ($000) $70 (-71.4%) Shares 252 (-76.9%) Est. Cost $232.69 Unrealized +7.3%
FSLY FASTLY INC 0.0%
Value ($000) $255 (-38.9%) Shares 40,237 (-8.9%) Est. Cost $12.58 Unrealized -33.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $68 (-70.1%) Shares 8,643 (-42.4%) Est. Cost $3.73 Unrealized +197.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $50 (-75.4%) Shares 665 (-65.5%) Est. Cost $93.61 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $490 (-23.7%) Shares 3,949 (-29.9%) Est. Cost $128.40 Unrealized -7.1%
LEN LENNAR CORP 0.0%
Value ($000) $154 (-49.6%) Shares 1,352 (-39.5%) Est. Cost $143.71 Unrealized -14.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,152 (-11.5%) Shares 3,149 (-5.9%) Est. Cost $300.59 Unrealized +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49 (-75.1%) Shares 1,572 (-73.1%) Est. Cost $57.53 Unrealized -39.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 (-84.6%) Shares 81 (-86.4%) Est. Cost $330.36 Unrealized -8.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,564 (-8.5%) Shares 7,377 (-8.7%) Est. Cost $47.40 Unrealized +1.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $221 (-39.6%) Shares 4,210 (-33.7%) Est. Cost $24.94 Unrealized +50.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $348 (-29.1%) Shares 600 (-27.6%) Est. Cost $715.35 Unrealized -12.6%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $547 (-20.7%) Shares 27,917 (-10.0%) Est. Cost $15.58 Unrealized +53.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $513 (-21.4%) Shares 8,837 (-21.7%) Est. Cost $46.14 Unrealized +36.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 (-99.2%) Shares 282 (-99.6%) Est. Cost $4.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $145 (-48.5%) Shares 946 (-55.0%) Est. Cost $131.80 Unrealized +7.5%
PL PLANET LABS PBC COM 0.0%
Value ($000) $134 (-50.2%) Shares 39,787 (-40.5%) Est. Cost $3.10 Unrealized +50.9%
KLAC KLA CORP 0.2%
Value ($000) $2,978 (+4.7%) Shares 4,462 (-1.1%) Est. Cost $503.25 Unrealized +42.1%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $467 (-22.2%) Shares 37,503 (-17.0%) Est. Cost $16.65 Unrealized -24.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $334 (-28.1%) Shares 5,309 (-34.3%) Est. Cost $60.94 Unrealized -6.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 (-86.3%) Shares 161 (-84.3%) Est. Cost $107.80 Unrealized -7.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $818 (-13.5%) Shares 67 (-1.5%) Est. Cost $197.54 Unrealized -13.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $51 (-71.2%) Shares 40,000 (-26.2%) Est. Cost $9.74 Unrealized -73.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $224 (-35.7%) Shares 192,709 (-5.3%) Est. Cost $6.41 Unrealized -78.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,804 (+4.6%) Shares 5,820 (-12.6%) Est. Cost $374.22 Unrealized +24.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $116 (-50.9%) Shares 75,000 (-25.0%) Est. Cost $2.24 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2 (-98.2%) Shares 101 (-99.0%) Est. Cost $10.44 Unrealized
BP BP PLC 0.0%
Value ($000) $228 (-33.8%) Shares 6,730 (-42.2%) Est. Cost $24.43 Unrealized
AES AES CORP 0.0%
Value ($000) $181 (-38.5%) Shares 14,545 (-36.5%) Est. Cost $14.23 Unrealized -22.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $209 (-35.1%) Shares 18,000 (-13.9%) Est. Cost $10.15 Unrealized +42.0%
OKTA OKTA INC 0.0%
Value ($000) $52 (-67.9%) Shares 500 (-75.0%) Est. Cost $125.45 Unrealized -22.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 (-91.6%) Shares 115 (-90.5%) Est. Cost $105.90 Unrealized -5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $484 (-18.5%) Shares 7,636 (-12.2%) Est. Cost $55.37 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,227 (-3.1%) Shares 18,961 (-4.6%) Est. Cost $141.28 Unrealized +16.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $431 (-19.2%) Shares 6,000 (-3.2%) Est. Cost $134.08 Unrealized -40.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $23 (-81.2%) Shares 654 (-85.2%) Est. Cost $32.82 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,844 (-5.0%) Shares 7,936 (-17.5%) Est. Cost $152.07 Unrealized +43.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,144 (-7.7%) Shares 74,092 (-19.5%) Est. Cost $15.78 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,030 (-8.3%) Shares 38,824 (-5.4%) Est. Cost $20.77 Unrealized +29.9%
PCAR PACCAR INC 0.0%
Value ($000) $54 (-63.0%) Shares 571 (-59.6%) Est. Cost $73.70 Unrealized +39.7%
CMI CUMMINS INC 0.0%
Value ($000) $677 (-12.0%) Shares 2,161 (-2.2%) Est. Cost $201.80 Unrealized +71.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $90 (-50.6%) Shares 14,283 (-52.1%) Est. Cost $4.32 Unrealized +9.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-99.2%) Shares 36 (-99.2%) Est. Cost $25.96 Unrealized -13.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 (-73.4%) Shares 504 (-75.1%) Est. Cost $59.02 Unrealized -3.1%
BALL BALL CORP 0.0%
Value ($000) $416 (-17.0%) Shares 8,058 (-11.3%) Est. Cost $61.50 Unrealized -15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $59 (-58.3%) Shares 752 (-54.7%) Est. Cost $91.38 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $405 (-16.7%) Shares 2,015 (-12.0%) Est. Cost $197.68 Unrealized +7.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $338 (-19.2%) Shares 1,706 (-8.1%) Est. Cost $119.90 Unrealized +73.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $485 (-14.2%) Shares 4,666 (-25.1%) Est. Cost $101.92 Unrealized -12.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $206 (-28.0%) Shares 2,800 (-20.0%) Est. Cost $139.63 Unrealized -42.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $217 (-26.4%) Shares 9,810 (-56.1%) Est. Cost $13.95 Unrealized
PII POLARIS INC 0.0%
Value ($000) $93 (-45.4%) Shares 2,256 (-23.4%) Est. Cost $77.72 Unrealized -38.7%
CLS CELESTICA INC 0.0%
Value ($000) $153 (-33.3%) Shares 1,944 (-21.7%) Est. Cost $57.65 Unrealized +84.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $366 (-17.1%) Shares 4,202 (-30.6%) Est. Cost $61.81 Unrealized +23.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $427 (-14.8%) Shares 11,715 (-5.1%) Est. Cost $40.69 Unrealized +2.0%
GSK GSK PLC 0.0%
Value ($000) $43 (-63.3%) Shares 1,098 (-68.0%) Est. Cost $36.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $106 (-40.7%) Shares 1,927 (-42.9%) Est. Cost $55.42 Unrealized -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $926 (-7.3%) Shares 57,307 (-21.9%) Est. Cost $133.34 Unrealized -88.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $127 (-36.2%) Shares 20,899 (-55.0%) Est. Cost $4.93 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $327.46 Unrealized +1.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,323 (-5.1%) Shares 10,456 (-34.7%) Est. Cost $61.71 Unrealized +53.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35 (-67.1%) Shares 655 (-64.9%) Est. Cost $59.39 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $132 (-34.6%) Shares 7,124 (-12.3%) Est. Cost $28.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $704 (-9.0%) Shares 11,743 (-8.1%) Est. Cost $64.28 Unrealized -6.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $87.33 Unrealized -19.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $84 (-44.8%) Shares 21,692 (-48.0%) Est. Cost $4.04 Unrealized -13.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $118 (-36.5%) Shares 58,394 (-7.9%) Est. Cost $3.20 Unrealized -9.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $105 (-38.6%) Shares 19,310 (-39.1%) Est. Cost $10.57 Unrealized -42.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $192 (-25.5%) Shares 5,319 (-22.7%) Est. Cost $37.45 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $39 (-62.3%) Shares 607 (-68.2%) Est. Cost $61.23 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $80 (-44.4%) Shares 863 (-47.1%) Est. Cost $75.89 Unrealized +16.0%
DBX DROPBOX INC 0.0%
Value ($000) $328 (-16.1%) Shares 12,276 (-5.0%) Est. Cost $26.08 Unrealized +11.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $207 (-23.2%) Shares 4,243 (-9.6%) Est. Cost $56.09 Unrealized -0.3%
KR KROGER CO 0.0%
Value ($000) $282 (-18.0%) Shares 4,169 (-26.0%) Est. Cost $55.09 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,722 (-3.5%) Shares 3,378 (-11.1%) Est. Cost $452.86 Unrealized +3.8%
GAP GAP INC 0.0%
Value ($000) $160 (-27.5%) Shares 7,705 (-17.3%) Est. Cost $21.27 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 (-79.7%) Shares 252 (-80.9%) Est. Cost $54.42 Unrealized +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $35 (-63.0%) Shares 435 (-63.7%) Est. Cost $78.12 Unrealized +9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $479 (-10.8%) Shares 2,993 (-8.6%) Est. Cost $164.15 Unrealized -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $107 (-33.9%) Shares 586 (-36.5%) Est. Cost $159.27 Unrealized +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $363 (-13.1%) Shares 5,144 (-7.6%) Est. Cost $80.33 Unrealized -5.9%
SHEL SHELL PLC 0.0%
Value ($000) $184 (-22.9%) Shares 2,500 (-34.2%) Est. Cost $55.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $195 (-21.7%) Shares 75,312 (-13.6%) Est. Cost $3.25 Unrealized -40.5%
MAT MATTEL INC 0.0%
Value ($000) $24 (-69.1%) Shares 1,231 (-71.8%) Est. Cost $18.73 Unrealized +5.9%
XP XP INC 0.0%
Value ($000) $102 (-33.5%) Shares 7,267 (-43.7%) Est. Cost $16.83 Unrealized -18.2%
QLYS QUALYS INC 0.0%
Value ($000) $283 (-15.2%) Shares 2,249 (-5.5%) Est. Cost $125.51 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 (-84.4%) Shares 146 (-85.6%) Est. Cost $58.37 Unrealized +2.1%
ANSYS INC 0.0%
Value ($000) $125 (-28.2%) Shares 396 (-23.3%) Est. Cost $332.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $564 (+9.4%) Shares 9,666 (-1.5%) Est. Cost $51.44 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $250 (-16.1%) Shares 7,141 (-5.5%) Est. Cost $43.23 Unrealized -9.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $429 (-10.0%) Shares 3,856 (-14.5%) Est. Cost $109.45 Unrealized +2.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27 (-63.2%) Shares 2,009 (-43.2%) Est. Cost $22.78 Unrealized -30.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $979 (+4.9%) Shares 702 (-4.6%) Est. Cost $1054.14 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $122 (-27.2%) Shares 813 (-21.9%) Est. Cost $149.70 Unrealized +10.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $277 (-14.0%) Shares 6,859 (-5.5%) Est. Cost $45.39 Unrealized -5.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $23 (-66.3%) Shares 2,950 (-53.0%) Est. Cost $8.57 Unrealized +46.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (-95.2%) Shares 32 (-95.8%) Est. Cost $65.17 Unrealized +6.2%
INGR INGREDION INC 0.0%
Value ($000) $666 (-6.2%) Shares 4,959 (-3.9%) Est. Cost $101.80 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $32 (-57.4%) Shares 134 (-57.9%) Est. Cost $242.33 Unrealized -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219 (-16.3%) Shares 2,333 (-18.6%) Est. Cost $97.74 Unrealized -9.5%
NUE NUCOR CORP 0.0%
Value ($000) $863 (-4.7%) Shares 7,232 (-6.8%) Est. Cost $149.46 Unrealized -15.2%
HAS HASBRO INC 0.0%
Value ($000) $100 (-29.4%) Shares 1,621 (-35.8%) Est. Cost $49.00 Unrealized +19.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $182 (-18.6%) Shares 10,499 (-22.8%) Est. Cost $8.58 Unrealized +73.8%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $912 (+4.7%) Shares 3,937 (-4.9%) Est. Cost $243.72 Unrealized -6.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $121 (-25.4%) Shares 234 (-32.2%) Est. Cost $463.66 Unrealized +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $94 (-30.2%) Shares 575 (-25.0%) Est. Cost $199.22 Unrealized -9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 (-69.4%) Shares 30 (-73.0%) Est. Cost $507.33 Unrealized +9.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,023 (+4.0%) Shares 16,255 (-5.9%) Est. Cost $43.37 Unrealized +41.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $93 (-29.8%) Shares 611 (-41.5%) Est. Cost $118.07 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $163 (-19.5%) Shares 709 (-20.4%) Est. Cost $227.38 Unrealized -0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $183 (-17.6%) Shares 12,753 (-35.0%) Est. Cost $11.91 Unrealized
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $71 (-35.5%) Shares 10,000 (-11.3%) Est. Cost $5.56 Unrealized +59.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $430 (-8.3%) Shares 9,645 (-10.4%) Est. Cost $37.47 Unrealized +9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 (-92.0%) Shares 33 (-92.7%) Est. Cost $51.54 Unrealized +88.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $184 (-17.3%) Shares 3,093 (-19.1%) Est. Cost $36.27 Unrealized +14.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $27 (-57.8%) Shares 8,222 (-29.4%) Est. Cost $17.03 Unrealized -75.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-58.1%) Shares 1,221 (-39.1%) Est. Cost $40.00 Unrealized -30.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $51 (-41.9%) Shares 1,194 (-40.3%) Est. Cost $64.48 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24 (-58.6%) Shares 231 (-64.4%) Est. Cost $90.22 Unrealized +17.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $19 (-63.5%) Shares 2,944 (-50.1%) Est. Cost $25.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 (-86.6%) Shares 127 (-89.8%) Est. Cost $22.75 Unrealized +47.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $40 (-44.9%) Shares 3,063 (-45.7%) Est. Cost $11.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $32 (-50.3%) Shares 500 (-40.5%) Est. Cost $86.23 Unrealized -16.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 (-72.9%) Shares 3,937 (-47.1%) Est. Cost $13.86 Unrealized -68.3%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $366 (-8.0%) Shares 14,983 (-41.3%) Est. Cost $26.98 Unrealized -13.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $63 (-33.3%) Shares 11,329 (-40.0%) Est. Cost $4.95 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2 (-93.5%) Shares 8 (-93.9%) Est. Cost $230.54 Unrealized +21.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (-97.1%) Shares 31 (-97.2%) Est. Cost $29.96 Unrealized -3.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $69 (-30.6%) Shares 2,755 (-13.7%) Est. Cost $16.84 Unrealized +63.5%
CROX CROCS INC 0.0%
Value ($000) $474 (-6.0%) Shares 4,482 (-2.6%) Est. Cost $101.65 Unrealized +2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $68 (-30.1%) Shares 1,099 (-30.0%) Est. Cost $59.04 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $75 (-28.1%) Shares 2,051 (-37.3%) Est. Cost $24.59 Unrealized +37.3%
BMI BADGER METER INC 0.0%
Value ($000) $71 (-29.0%) Shares 373 (-20.8%) Est. Cost $212.95 Unrealized -2.7%
AGCO AGCO CORP 0.0%
Value ($000) $54 (-34.1%) Shares 588 (-33.4%) Est. Cost $100.36 Unrealized -3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $39 (-41.6%) Shares 8,139 (-4.7%) Est. Cost $8.83 Unrealized -25.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $67 (-29.3%) Shares 420 (-17.8%) Est. Cost $186.73 Unrealized -3.1%
MMM 3M CO 0.1%
Value ($000) $1,040 (-2.6%) Shares 7,129 (-13.8%) Est. Cost $108.18 Unrealized +33.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $21 (-56.0%) Shares 416 (-51.6%) Est. Cost $55.06 Unrealized +0.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13 (-66.8%) Shares 530 (-78.1%) Est. Cost $16.94 Unrealized +19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-73.8%) Shares 32 (-78.2%) Est. Cost $261.29 Unrealized -1.6%
WEN WENDYS CO 0.0%
Value ($000) $25 (-50.6%) Shares 1,686 (-45.1%) Est. Cost $18.69 Unrealized -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14 (-64.8%) Shares 1,368 (-63.1%) Est. Cost $17.18 Unrealized -39.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $38 (-39.9%) Shares 425 (-40.7%) Est. Cost $87.22 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12 (-66.1%) Shares 774 (-62.4%) Est. Cost $16.76 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $568 (-4.0%) Shares 6,904 (-11.0%) Est. Cost $74.14 Unrealized +3.0%
STT STATE STR CORP 0.0%
Value ($000) $27 (-45.2%) Shares 305 (-39.8%) Est. Cost $69.89 Unrealized +32.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $345 (+6.8%) Shares 2,775 (-1.9%) Est. Cost $121.49 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $116 (-15.6%) Shares 372 (-4.9%) Est. Cost $264.75 Unrealized +29.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $79 (-21.2%) Shares 1,034 (-12.6%) Est. Cost $82.83 Unrealized -0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 (-31.4%) Shares 212 (-36.1%) Est. Cost $146.60 Unrealized +30.5%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 (-97.7%) Shares 2 (-97.7%) Est. Cost $225.85 Unrealized +6.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $35 (-35.8%) Shares 993 (-13.2%) Est. Cost $45.74 Unrealized -7.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $6 (-78.1%) Shares 480 (-82.2%) Est. Cost $10.59 Unrealized +5.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $67 (-22.1%) Shares 118 (-4.8%) Est. Cost $380.91 Unrealized +84.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 (+8.4%) Shares 4,012 (-1.2%) Est. Cost $22.86 Unrealized +142.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $65 (-21.9%) Shares 634 (-29.9%) Est. Cost $72.26 Unrealized +33.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 (-83.0%) Shares 17 (-84.7%) Est. Cost $145.88 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 (-80.5%) Shares 26 (-82.2%) Est. Cost $121.91 Unrealized +17.4%
HUYA HUYA INC 0.0%
Value ($000) $4 (-81.0%) Shares 1,174 (-81.8%) Est. Cost $3.69 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $557 (+2.9%) Shares 4,199 (-12.3%) Est. Cost $101.59 Unrealized +23.5%
VCYT VERACYTE INC 0.0%
Value ($000) $9 (-62.5%) Shares 318 (-50.1%) Est. Cost $34.19 Unrealized +11.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 (-95.7%) Shares 110 (-94.8%) Est. Cost $9.38 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $38 (-28.3%) Shares 834 (-11.6%) Est. Cost $49.70 Unrealized +3.9%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $25 (-36.6%) Shares 5,975 (-21.0%) Est. Cost $13.25 Unrealized -62.7%
EOG EOG RES INC 0.0%
Value ($000) $758 (-1.9%) Shares 5,995 (-4.9%) Est. Cost $76.73 Unrealized +63.1%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $17 (-45.4%) Shares 766 (-23.9%) Est. Cost $40.65 Unrealized -28.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $49 (+40.5%) Shares 3,288 (-22.0%) Est. Cost $5.44 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $101 (-12.1%) Shares 12,868 (-12.2%) Est. Cost $10.23 Unrealized +20.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $56 (-19.8%) Shares 1,362 (-15.9%) Est. Cost $33.34 Unrealized +28.1%
FTV FORTIVE CORP 0.0%
Value ($000) $31 (-30.7%) Shares 424 (-29.0%) Est. Cost $55.01 Unrealized +6.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $71 (-16.1%) Shares 4,328 (-5.5%) Est. Cost $16.04 Unrealized +18.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 (-45.1%) Shares 466 (-38.6%) Est. Cost $42.52 Unrealized -22.9%
MTZ MASTEC INC 0.0%
Value ($000) $42 (-22.7%) Shares 359 (-9.8%) Est. Cost $100.74 Unrealized +33.9%
KELLANOVA 0.0%
Value ($000) $108 (-10.2%) Shares 1,306 (-11.8%) Est. Cost $61.93 Unrealized +29.2%
NOK NOKIA CORP 0.0%
Value ($000) $118 (+11.3%) Shares 22,527 (-6.1%) Est. Cost $4.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $662 (-1.7%) Shares 1,411 (-11.3%) Est. Cost $413.99 Unrealized +11.5%
IOT SAMSARA INC COM 0.0%
Value ($000) $27 (-30.0%) Shares 706 (-20.2%) Est. Cost $48.90 Unrealized -4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $49 (-18.9%) Shares 8,159 (-46.7%) Est. Cost $6.20 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $59 (-15.6%) Shares 1,581 (-2.3%) Est. Cost $42.53 Unrealized -5.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $582 (-1.8%) Shares 8,763 (-9.6%) Est. Cost $32.03 Unrealized +41.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $258 (-4.0%) Shares 9,543 (-2.1%) Est. Cost $24.36 Unrealized +14.1%
PD PAGERDUTY INC 0.0%
Value ($000) $2 (-81.5%) Shares 127 (-81.5%) Est. Cost $19.97 Unrealized -8.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31 (-24.9%) Shares 1,067 (-39.7%) Est. Cost $24.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 (-28.8%) Shares 445 (-18.5%) Est. Cost $63.91 Unrealized -2.2%
NTES NETEASE INC 0.0%
Value ($000) $423 (+2.3%) Shares 4,158 (-10.3%) Est. Cost $90.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $138 (-6.4%) Shares 25,375 (-5.7%) Est. Cost $4.59 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 (-47.8%) Shares 47 (-51.0%) Est. Cost $258.02 Unrealized -18.8%
GDDY GODADDY INC 0.0%
Value ($000) $23 (-28.4%) Shares 127 (-21.6%) Est. Cost $83.30 Unrealized +129.4%
HESS CORP 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-98.6%) Est. Cost $142.86 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $37 (-19.6%) Shares 12,440 (-9.8%) Est. Cost $4.54 Unrealized -29.1%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $29 (-23.7%) Shares 1,444 (-31.1%) Est. Cost $16.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 (-65.4%) Shares 125 (-68.4%) Est. Cost $22.20 Unrealized +60.5%
JOYY JOYY INC 0.0%
Value ($000) $2 (-80.0%) Shares 50 (-80.2%) Est. Cost $40.87 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 (-63.6%) Shares 191 (-68.4%) Est. Cost $23.62 Unrealized +5.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $17 (-31.9%) Shares 2,700 (-22.9%) Est. Cost $23.96 Unrealized -62.9%
EXC EXELON CORP 0.0%
Value ($000) $31 (-20.6%) Shares 669 (-35.1%) Est. Cost $35.38 Unrealized +14.5%
ATS ATS CORPORATION 0.0%
Value ($000) $0 (-98.2%) Shares 4 (-97.7%) Est. Cost $29.55 Unrealized -5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $90 (-7.7%) Shares 11,609 (-3.6%) Est. Cost $8.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $60 (-10.9%) Shares 3,000 (-6.3%) Est. Cost $25.21 Unrealized -12.2%
AL AIR LEASE CORP 0.0%
Value ($000) $36 (-16.7%) Shares 747 (-16.9%) Est. Cost $37.11 Unrealized +24.5%
WB WEIBO CORP 0.0%
Value ($000) $1 (-88.6%) Shares 94 (-88.5%) Est. Cost $12.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 (-48.2%) Shares 59 (-57.6%) Est. Cost $106.04 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value ($000) $138 (+5.1%) Shares 2,049 (-3.4%) Est. Cost $53.87 Unrealized +22.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $38 (-14.9%) Shares 600 (-36.8%) Est. Cost $48.34 Unrealized +20.2%
CHWY CHEWY INC 0.0%
Value ($000) $47 (-12.0%) Shares 1,440 (-9.0%) Est. Cost $25.93 Unrealized +38.3%
BTG B2GOLD CORP 0.0%
Value ($000) $82 (+7.9%) Shares 20,053 (-18.3%) Est. Cost $3.23 Unrealized -17.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 (-11.1%) Shares 196 (-2.0%) Est. Cost $266.73 Unrealized -5.4%
STNE STONECO LTD COM 0.0%
Value ($000) $227 (+2.5%) Shares 21,482 (-21.4%) Est. Cost $13.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $99 (+5.9%) Shares 487 (-4.5%) Est. Cost $205.40 Unrealized -3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29 (-15.8%) Shares 302 (-17.7%) Est. Cost $69.01 Unrealized +35.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $99 (-5.1%) Shares 2,970 (-3.1%) Est. Cost $39.68 Unrealized -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 (-15.1%) Shares 292 (-15.1%) Est. Cost $108.85 Unrealized -5.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $131 (-3.6%) Shares 1,105 (-10.4%) Est. Cost $109.96 Unrealized -5.1%
KEX KIRBY CORP 0.0%
Value ($000) $11 (-31.0%) Shares 107 (-27.7%) Est. Cost $120.50 Unrealized -13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $442 (-0.9%) Shares 2,169 (-8.2%) Est. Cost $198.31 Unrealized -6.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 (-37.0%) Shares 127 (-22.1%) Est. Cost $96.73 Unrealized -35.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $28 (-12.2%) Shares 1,187 (-6.8%) Est. Cost $40.34 Unrealized -43.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 (-41.1%) Shares 172 (-33.3%) Est. Cost $31.15 Unrealized +14.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 (-44.8%) Shares 175 (-53.8%) Est. Cost $88.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 (-21.2%) Shares 414 (-20.2%) Est. Cost $30.16 Unrealized -4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $66 (-5.0%) Shares 2,723 (-15.6%) Est. Cost $16.41 Unrealized +37.2%
BRKR BRUKER CORP 0.0%
Value ($000) $4 (-48.7%) Shares 86 (-27.7%) Est. Cost $68.01 Unrealized -23.9%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $12 (-22.7%) Shares 1,511 (-36.6%) Est. Cost $7.69 Unrealized -3.2%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $6 (-34.7%) Shares 992 (-10.4%) Est. Cost $7.84 Unrealized +0.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $7 (-31.5%) Shares 333 (-11.7%) Est. Cost $28.41 Unrealized -14.0%
IEX IDEX CORP 0.0%
Value ($000) $9 (-27.2%) Shares 48 (-15.8%) Est. Cost $197.78 Unrealized -0.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 (-38.4%) Shares 140 (-30.0%) Est. Cost $38.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 (-18.9%) Shares 134 (-17.8%) Est. Cost $104.85 Unrealized -5.5%
STN STANTEC INC 0.0%
Value ($000) $43 (-6.8%) Shares 364 (-11.9%) Est. Cost $111.28 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,136 (+0.1%) Shares 44,315 (-4.2%) Est. Cost $74.34 Unrealized -9.4%
PODD INSULET CORP 0.0%
Value ($000) $101 (-2.9%) Shares 389 (-2.5%) Est. Cost $216.75 Unrealized +24.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 (-38.5%) Shares 93 (-37.2%) Est. Cost $53.78 Unrealized +9.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $14 (-17.0%) Shares 294 (-12.5%) Est. Cost $47.71 Unrealized +8.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 (-73.7%) Shares 6 (-73.9%) Est. Cost $116.36 Unrealized +49.1%
V VISA INC COM 0.3%
Value ($000) $5,937 (+0.0%) Shares 16,965 (-9.7%) Est. Cost $238.55 Unrealized +41.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 (-24.6%) Shares 260 (-27.8%) Est. Cost $22.17 Unrealized +29.3%
AFL AFLAC INC 0.0%
Value ($000) $26 (-8.8%) Shares 230 (-15.1%) Est. Cost $97.57 Unrealized +6.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30 (-7.3%) Shares 173 (-12.2%) Est. Cost $94.73 Unrealized +83.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 (-17.3%) Shares 47 (-17.5%) Est. Cost $193.36 Unrealized +8.4%
MAS MASCO CORP 0.0%
Value ($000) $7 (-21.1%) Shares 107 (-17.7%) Est. Cost $74.18 Unrealized -0.8%
OVV OVINTIV INC 0.0%
Value ($000) $204 (-0.9%) Shares 4,767 (-6.2%) Est. Cost $44.47 Unrealized -4.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 (-18.7%) Shares 81 (-15.6%) Est. Cost $98.42 Unrealized -0.1%
KVUE KENVUE INC 0.0%
Value ($000) $21 (+9.0%) Shares 855 (-3.0%) Est. Cost $19.54 Unrealized +9.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $16 (-8.6%) Shares 57 (-1.7%) Est. Cost $263.88 Unrealized +23.6%
AZTA AZENTA INC 0.0%
Value ($000) $1 (-65.3%) Shares 21 (-50.0%) Est. Cost $70.06 Unrealized -34.3%
UNP UNION PAC CORP 0.0%
Value ($000) $408 (-0.3%) Shares 1,729 (-3.8%) Est. Cost $223.88 Unrealized +5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $100 (+1.2%) Shares 2,340 (-27.4%) Est. Cost $30.47 Unrealized +41.6%
EXPO EXPONENT INC 0.0%
Value ($000) $7 (-15.1%) Shares 83 (-6.7%) Est. Cost $109.23 Unrealized -21.4%
DAYFORCE INC 0.0%
Value ($000) $3 (-26.0%) Shares 58 (-7.9%) Est. Cost $57.15 Unrealized +12.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48 (-1.8%) Shares 446 (-5.5%) Est. Cost $120.23 Unrealized -15.7%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $7 (-10.6%) Shares 273 (-8.1%) Est. Cost $28.64 Unrealized -15.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $57 (-1.3%) Shares 282 (-12.1%) Est. Cost $88.79 Unrealized +119.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 (-68.4%) Shares 2 (-66.7%) Est. Cost $117.65 Unrealized +56.8%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $6 (-11.4%) Shares 736 (-18.5%) Est. Cost $8.47 Unrealized +12.4%
KMX CARMAX INC 0.0%
Value ($000) $0 (-82.6%) Shares 2 (-81.8%) Est. Cost $70.57 Unrealized +13.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 (-26.5%) Shares 134 (-46.2%) Est. Cost $3.75 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 (-35.4%) Shares 2 (-33.3%) Est. Cost $407.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $134 (+0.3%) Shares 500 (-10.9%) Est. Cost $228.33 Unrealized +18.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $24 (+1.8%) Shares 5,503 (-55.3%) Est. Cost $5.51 Unrealized -36.8%
LNN LINDSAY CORP 0.0%
Value ($000) $26 (+1.4%) Shares 208 (-5.0%) Est. Cost $134.99 Unrealized -4.5%
HTO SJW GROUP 0.0%
Value ($000) $4 (+5.8%) Shares 79 (-4.8%) Est. Cost $55.09 Unrealized -7.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (-49.0%) Shares 13 (-40.9%) Est. Cost $28.49 Unrealized -28.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 (-2.4%) Shares 80 (-3.6%) Est. Cost $77.96 Unrealized -5.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 (-0.8%) Shares 159 (-12.2%) Est. Cost $70.19 Unrealized +60.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 (+1.3%) Shares 128 (-3.0%) Est. Cost $73.65 Unrealized -1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 (-0.2%) Shares 332 (-11.7%) Est. Cost $19.78 Unrealized +25.4%

Unchanged Positions (168)

XYZ BLOCK INC 0.2%
Value ($000) $3,052 Shares 56,262 Est. Cost $71.90 Unrealized +3.8%
TLT ISHARES TR 2.3%
Value ($000) $40,961 Shares 450,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $953 Shares 708,713 Est. Cost $10.34 Unrealized -81.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,030 Shares 36,015 Est. Cost $20.25 Unrealized +333.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,853 Shares 18,429 Est. Cost $41.02 Unrealized +145.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $567 Shares 2,000 Est. Cost $341.10 Unrealized +7.5%
EWZ ISHARES INC 0.1%
Value ($000) $1,294 Shares 50,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $762 Shares 5,874 Est. Cost $45.47 Unrealized +178.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 3,535 Est. Cost $74.25 Unrealized +53.4%
MAG SILVER CORP 0.0%
Value ($000) $867 Shares 42,300 Est. Cost $22.94 Unrealized
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $675 Shares 16,007 Est. Cost $42.19 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $105.90 Unrealized -30.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $434 Shares 3,000 Est. Cost $162.45 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $371 Shares 3,703 Est. Cost $54.01 Unrealized +69.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $132 Shares 74,994 Est. Cost $4.14 Unrealized -48.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $262 Shares 4,000 Est. Cost $97.21 Unrealized -26.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $308 Shares 4,000 Est. Cost $82.83 Unrealized -0.8%
BA BOEING CO 0.0%
Value ($000) $801 Shares 4,700 Est. Cost $173.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $427 Shares 1,845 Est. Cost $159.64 Unrealized +41.0%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $111 Shares 79,999 Est. Cost $2.36 Unrealized -29.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $77 Shares 317 Est. Cost $339.43 Unrealized -11.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $333 Shares 3,729 Est. Cost $81.94 Unrealized +5.4%
PATH UIPATH INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $17.08 Unrealized -24.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $62.41 Unrealized -19.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,354 Shares 48,123 Est. Cost $159.57 Unrealized +0.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $37.21 Unrealized -53.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $194 Shares 873 Est. Cost $286.97 Unrealized -17.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $31.79 Unrealized -11.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $50 Shares 10,585 Est. Cost $3.63 Unrealized +72.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,823 Shares 60,000 Est. Cost $30.31 Unrealized -6.5%
PPG PPG INDS INC 0.0%
Value ($000) $219 Shares 2,000 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $450 Shares 5,373 Est. Cost $37.98 Unrealized +126.1%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $90 Shares 2,289 Est. Cost $48.45 Unrealized -8.4%
NOVT NOVANTA INC 0.0%
Value ($000) $85 Shares 667 Est. Cost $162.53 Unrealized -11.6%
EDAP EDAP TMS S A 0.0%
Value ($000) $194 Shares 94,990 Est. Cost $5.78 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $108 Shares 24,999 Est. Cost $3.92 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $355 Shares 5,020 Est. Cost $62.07 Unrealized +6.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $213 Shares 3,429 Est. Cost $59.07 Unrealized +42.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $19 Shares 500 Est. Cost $62.93 Unrealized -14.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $35 Shares 26,537 Est. Cost $2.10 Unrealized -20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $326 Shares 1,359 Est. Cost $180.18 Unrealized +34.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $63 Shares 385 Est. Cost $206.14 Unrealized -12.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $333 Shares 150,000 Est. Cost $15.02 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $26 Shares 6,980 Est. Cost $5.91 Unrealized -18.9%
JOE ST JOE CO 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $53.98 Unrealized -13.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $32 Shares 929 Est. Cost $100.32 Unrealized -59.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $222 Shares 3,002 Est. Cost $63.44 Unrealized +19.0%
TLS TELOS CORP MD 0.0%
Value ($000) $19 Shares 8,000 Est. Cost $5.60 Unrealized -45.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $54.07 Unrealized -40.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $11.78 Unrealized -32.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $363 Shares 33,600 Est. Cost $11.15 Unrealized -6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $36.50 Unrealized +285.7%
INFORMATICA INC COM 0.0%
Value ($000) $14 Shares 809 Est. Cost $19.74 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $145.52 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $18 Shares 15,399 Est. Cost $2.32 Unrealized -33.3%
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,878 Est. Cost $31.50 Unrealized +19.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $148 Shares 32,590 Est. Cost $3.30 Unrealized +41.4%
AS AMER SPORTS INC COM 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $22.04 Unrealized +34.2%
RVTY REVVITY INC 0.0%
Value ($000) $99 Shares 940 Est. Cost $115.19 Unrealized -0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $80 Shares 59 Est. Cost $121.54 Unrealized +9.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $41 Shares 3,396 Est. Cost $20.23 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $108 Shares 89,996 Est. Cost $2.30 Unrealized -64.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,130 Shares 15,623 Est. Cost $74.98 Unrealized +4.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13 Shares 936 Est. Cost $21.03 Unrealized -9.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $9.44 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $16.94 Unrealized -21.3%
SSRM SSR MINING IN 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $16.79 Unrealized -45.0%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $3.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 657 Est. Cost $26.68 Unrealized +23.0%
WWD WOODWARD INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $169.32 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $351.85 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 Shares 220 Est. Cost $74.48 Unrealized -17.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $6.38 Unrealized +17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $654 Shares 4,000 Est. Cost $179.13 Unrealized -8.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 143 Est. Cost $109.59 Unrealized +30.5%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.85 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,247 Est. Cost $15.59 Unrealized -48.0%
URG UR-ENERGY INC 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $1.66 Unrealized -40.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $18.79 Unrealized +11.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 453 Est. Cost $28.36 Unrealized +29.2%
VXRT VAXART INC 0.0%
Value ($000) $3 Shares 7,999 Est. Cost $5.21 Unrealized -87.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $13.08 Unrealized -12.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 327 Est. Cost $40.35 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $99 Shares 518 Est. Cost $201.52 Unrealized -2.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $8.06 Unrealized +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.09 Unrealized +23.1%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.29 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $3.22 Unrealized -57.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13 Shares 159 Est. Cost $72.94 Unrealized +5.4%
COUCHBASE INC 0.0%
Value ($000) $96 Shares 6,077 Est. Cost $17.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $15 Shares 861 Est. Cost $10.37 Unrealized +61.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $22 Shares 3,250 Est. Cost $7.71 Unrealized -10.4%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $91.02 Unrealized -31.9%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.42 Unrealized +39.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $2.05 Unrealized -36.5%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,193 Est. Cost $34.69 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.80 Unrealized +14.2%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.24 Unrealized -16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 99 Est. Cost $74.52 Unrealized -11.8%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.83 Unrealized +22.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $5.73 Unrealized -58.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $243 Shares 670 Est. Cost $324.15 Unrealized +7.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.64 Unrealized -9.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.81 Unrealized +55.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.07 Unrealized +19.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $143 Shares 344 Est. Cost $494.54 Unrealized -12.2%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +21.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.66 Unrealized -0.9%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -34.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $18.51 Unrealized -60.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.46 Unrealized +35.3%
KBR KBR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.95 Unrealized -12.2%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.63 Unrealized -8.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.53 Unrealized -29.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $97.31 Unrealized -7.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.37 Unrealized +7.9%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $254.62 Unrealized +18.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized -36.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $53 Shares 11,639 Est. Cost $2.66 Unrealized +87.7%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.73 Unrealized -26.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $2.91 Unrealized +82.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +27.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +35.7%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.92 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.78 Unrealized -7.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -31.8%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +21.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -11.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -14.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $4.63 Unrealized -68.3%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -52.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -67.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -23.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -33.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.78 Unrealized +17.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.95 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized -53.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.80 Unrealized -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.75 Unrealized -4.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -65.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized +6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +15.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -35.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -19.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -51.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +0.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +156.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -37.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.78 Unrealized +26.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -16.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +3.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized -2.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.14 Unrealized -9.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -12.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +44.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -35.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.27 Unrealized -30.6%