Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $1,478,093 (100.0% shares, 0.0% debt)

Holdings (1,253)

New Positions (164)

TLT ISHARES TR 2.7%
Value ($000) $39,299 Shares 450,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $8,479 Shares 100,000 Est. Cost $84.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $8,416 Shares 99,253 Est. Cost $84.79 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,669 Shares 16,515 Est. Cost $321.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,633 Shares 33,584 Est. Cost $197.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $5,993 Shares 25,000 Est. Cost $182.54 Unrealized +24.9%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $5,667 Shares 185,939 Est. Cost $36.35 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,494 Shares 125,000 Est. Cost $35.20 Unrealized +21.7%
C CITIGROUP INC 0.4%
Value ($000) $5,279 Shares 75,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,846 Shares 28,700 Est. Cost $106.52 Unrealized -4.0%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $2,333 Shares 21,109 Est. Cost $102.84 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,960 Shares 1,912 Est. Cost $991.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,843 Shares 60,000 Est. Cost $31.82 Unrealized -3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 Shares 20,000 Est. Cost $93.96 Unrealized -0.0%
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $1,768 Shares 7,300 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,126 Shares 15,588 Est. Cost $74.98 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,121 Shares 3,288 Est. Cost $357.95 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,003 Shares 11,110 Est. Cost $85.80 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $857 Shares 184,650 Est. Cost $5.68 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $708 Shares 6,118 Est. Cost $118.27 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $674 Shares 1,590 Est. Cost $413.99 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $564 Shares 5,809 Est. Cost $84.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $488 Shares 3,000 Est. Cost $160.19 Unrealized +11.9%
IONQ IONQ INC 0.0%
Value ($000) $459 Shares 11,000 Est. Cost $25.08 Unrealized 0.0%
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 +13.1%
VUZI VUZIX CORP 0.0%
Value ($000) $315 Shares 80,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $97.21 Unrealized -20.4%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $298 Shares 15,000 Est. Cost $9.63 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 3,500 Est. Cost $139.63 Unrealized -43.7%
PL PLANET LABS PBC COM 0.0%
Value ($000) $270 Shares 66,842 Est. Cost $3.10 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $130.40 Unrealized -6.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $229 Shares 15,000 Est. Cost $3.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $105.90 Unrealized -18.1%
BITO PROSHARES TR 0.0%
Value ($000) $216 Shares 9,500 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $182 Shares 1,613 Est. Cost $133.35 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $176 Shares 14,090 Est. Cost $12.46 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $171 Shares 31,713 Est. Cost $10.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $167 Shares 6,158 Est. Cost $27.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $166 Shares 2,125 Est. Cost $80.32 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $164 Shares 1,378 Est. Cost $139.79 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $164 Shares 1,450 Est. Cost $115.63 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $126.05 Unrealized -38.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $162 Shares 345 Est. Cost $463.66 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $160 Shares 17,704 Est. Cost $9.91 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $153 Shares 1,149 Est. Cost $157.39 Unrealized 0.0%
AS AMER SPORTS INC COM 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $22.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $136 Shares 1,233 Est. Cost $109.96 Unrealized 0.0%
BITI PROSHARES TR 0.0%
Value ($000) $120 Shares 5,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $114 Shares 423 Est. Cost $284.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $110 Shares 238 Est. Cost $468.46 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $110 Shares 11,269 Est. Cost $5.56 Unrealized 0.0%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $107 Shares 2,290 Est. Cost $48.45 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $106 Shares 2,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $106 Shares 100 Est. Cost $151.58 Unrealized +33.6%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $105 Shares 500 Est. Cost $243.72 Unrealized -9.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $104 Shares 318 Est. Cost $339.43 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $100 Shares 698 Est. Cost $143.40 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.00 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $98 Shares 1,570 Est. Cost $59.04 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $93 Shares 800 Est. Cost $128.66 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $90 Shares 4,282 Est. Cost $24.42 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $90 Shares 833 Est. Cost $107.81 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $152.77 Unrealized -47.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $89 Shares 505 Est. Cost $165.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $89 Shares 484 Est. Cost $192.63 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $87.00 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $84 Shares 4,582 Est. Cost $16.04 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $38.75 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $74 Shares 446 Est. Cost $182.71 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $74 Shares 386 Est. Cost $206.14 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $72 Shares 213 Est. Cost $327.46 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $71 Shares 4,330 Est. Cost $10.75 Unrealized 0.0%
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 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $70 Shares 941 Est. Cost $87.33 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 6,278 Est. Cost $8.57 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $67 Shares 15,000 Est. Cost $2.26 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $64 Shares 1,510 Est. Cost $49.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $72.21 Unrealized -4.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63 Shares 717 Est. Cost $87.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $61 Shares 1,680 Est. Cost $36.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $60 Shares 1,012 Est. Cost $58.37 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.52 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $54 Shares 1,679 Est. Cost $32.17 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $70.24 Unrealized +30.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $52 Shares 310 Est. Cost $158.52 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $51 Shares 200 Est. Cost $266.73 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $49 Shares 1,016 Est. Cost $54.84 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 859 Est. Cost $55.06 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $31.79 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $37.21 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.30 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $2.99 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $43.33 Unrealized 0.0%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $41 Shares 2,933 Est. Cost $12.21 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $39 Shares 520 Est. Cost $71.05 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $38 Shares 1,296 Est. Cost $34.46 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $35 Shares 2,948 Est. Cost $17.05 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $16.94 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 10,560 Est. Cost $3.19 Unrealized 0.0%
ALIT ALIGHT INC COM 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.02 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,856 Est. Cost $16.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 206 Est. Cost $157.37 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.93 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $31 Shares 140 Est. Cost $241.09 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $31 Shares 3,345 Est. Cost $9.35 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $30 Shares 3,025 Est. Cost $9.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $266.68 Unrealized +8.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 759 Est. Cost $42.52 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 148 Est. Cost $202.86 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $26 Shares 141 Est. Cost $184.71 Unrealized
AME AMETEK INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $180.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $25 Shares 70 Est. Cost $359.29 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $25 Shares 451 Est. Cost $58.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $128.88 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $23 Shares 3,250 Est. Cost $7.71 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $13.08 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $82.42 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17 Shares 936 Est. Cost $21.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $104.85 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $17.40 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $17 Shares 276 Est. Cost $66.48 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $37.36 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 148 Est. Cost $120.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $15 Shares 2,382 Est. Cost $7.69 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 220 Est. Cost $74.48 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $106.04 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $93.68 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $204.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $117.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $11.97 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.08 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $22.17 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.05 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.37 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.80 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 699 Est. Cost $13.09 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 999 Est. Cost $8.34 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $97.31 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.31 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $155.36 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $265.60 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.58 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.32 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 83 Est. Cost $55.09 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $192.94 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.05 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.51 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.29 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.63 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.75 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.14 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.27 Unrealized 0.0%

Increased Positions (503)

HYG ISHARES TR 4.3%
Value ($000) $62,920 (+123.9%) Shares 800,000 (+128.6%) Est. Cost Unrealized
HYG ISHARES TR 5.3%
Value ($000) $78,650 (+39.9%) Shares 1,000,000 (+42.9%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $43,220 (+69.9%) Shares 197,000 (+44.3%) Est. Cost $170.79 Unrealized +19.8%
BIIB BIOGEN INC 1.2%
Value ($000) $17,488 (+623.4%) Shares 114,363 (+817.0%) Est. Cost $173.09 Unrealized -2.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $52,624 (+36.6%) Shares 391,870 (+23.5%) Est. Cost $115.33 Unrealized +19.5%
NKE NIKE INC 0.6%
Value ($000) $9,444 (+438.4%) Shares 124,806 (+528.9%) Est. Cost $79.31 Unrealized -3.6%
AAPL APPLE INC 1.8%
Value ($000) $27,194 (+37.4%) Shares 105,029 (+23.6%) Est. Cost $193.60 Unrealized +21.1%
META META PLATFORMS INC 0.5%
Value ($000) $7,612 (+2559.4%) Shares 13,000 (+2500.0%) Est. Cost $455.55 Unrealized +28.4%
T AT&T INC 0.5%
Value ($000) $7,742 (+499.3%) Shares 340,022 (+479.0%) Est. Cost $20.34 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $10,407 (+150.8%) Shares 120,989 (+247.2%) Est. Cost $96.45 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $15,576 (+63.7%) Shares 26,603 (+60.1%) Est. Cost $455.55 Unrealized +28.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $27,437 (+25.8%) Shares 125,062 (+6.8%) Est. Cost $170.79 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,017 (+102.3%) Shares 24,304 (+105.4%) Est. Cost $401.32 Unrealized +15.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $39,372 (+16.3%) Shares 93,409 (+18.7%) Est. Cost $370.39 Unrealized +14.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $5,545 (+7449.8%) Shares 123,519 (+10475.3%) Est. Cost $53.66 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $6,428 (+385.5%) Shares 34,281 (+434.8%) Est. Cost $185.53 Unrealized +4.1%
INTC INTEL CORP 2.2%
Value ($000) $32,119 (+17.2%) Shares 1,601,947 (+37.2%) Est. Cost $26.23 Unrealized -14.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $14,688 (+44.2%) Shares 121,600 (+95.8%) Est. Cost $165.95 Unrealized -13.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,753 (+615.4%) Shares 44,185 (+679.6%) Est. Cost $112.06 Unrealized +0.3%
DOW DOW INC 0.4%
Value ($000) $5,458 (+248.1%) Shares 136,015 (+373.9%) Est. Cost $43.59 Unrealized -1.5%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $15,255 (+33.8%) Shares 203,457 (+77.9%) Est. Cost $97.21 Unrealized -20.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $8,393 (+81.2%) Shares 141,770 (+62.9%) Est. Cost $49.37 Unrealized +12.2%
NEM NEWMONT CORP 0.6%
Value ($000) $9,543 (+53.1%) Shares 256,385 (+119.9%) Est. Cost $44.26 Unrealized +0.9%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $4,912 (+199.9%) Shares 50,645 (+316.8%) Est. Cost $103.16 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4,509 (+252.1%) Shares 10,139 (+310.0%) Est. Cost $507.99 Unrealized -2.5%
PEP PEPSICO INC 0.4%
Value ($000) $5,403 (+133.4%) Shares 35,529 (+161.0%) Est. Cost $158.12 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,567 (+113.0%) Shares 92,290 (+165.4%) Est. Cost $63.13 Unrealized +13.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $8,298 (+55.0%) Shares 74,520 (+33.9%) Est. Cost $101.25 Unrealized +2.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,541 (+475.2%) Shares 2,089 (+596.3%) Est. Cost $1898.27 Unrealized +2.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $3,789 (+272.8%) Shares 109,337 (+320.6%) Est. Cost $38.42 Unrealized -1.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,587 (+54.7%) Shares 18,000 (+57.9%) Est. Cost $370.39 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,408 (+276.5%) Shares 23,527 (+282.9%) Est. Cost $144.89 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,519 (+111.5%) Shares 8,934 (+144.5%) Est. Cost $521.48 Unrealized +6.0%
TWLO TWILIO INC 0.3%
Value ($000) $4,916 (+93.4%) Shares 45,486 (+16.7%) Est. Cost $70.24 Unrealized +30.1%
AVGO BROADCOM INC 0.4%
Value ($000) $6,264 (+57.5%) Shares 25,581 (+11.0%) Est. Cost $154.40 Unrealized +18.4%
F FORD MTR CO 0.4%
Value ($000) $5,485 (+66.8%) Shares 553,992 (+77.9%) Est. Cost $10.22 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,561 (+556.3%) Shares 30,000 (+500.0%) Est. Cost $66.24 Unrealized +26.6%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $13,440 (+18.3%) Shares 71,000 (+3.6%) Est. Cost $142.72 Unrealized +22.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,852 (+235.1%) Shares 3,200 (+166.7%) Est. Cost $59.76 Unrealized +37.7%
CPNG COUPANG INC 0.1%
Value ($000) $1,977 (+53945.1%) Shares 89,944 (+60265.1%) Est. Cost $24.54 Unrealized +0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,381 (+479.1%) Shares 39,871 (+614.3%) Est. Cost $64.17 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,507 (+62.4%) Shares 62,917 (+156.2%) Est. Cost $113.03 Unrealized -29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,130 (+50.1%) Shares 23,335 (+50.9%) Est. Cost $171.87 Unrealized +25.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,709 (+108338.0%) Shares 8,080 (+22985.7%) Est. Cost $47.40 Unrealized +0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,159 (+292.8%) Shares 5,951 (+323.6%) Est. Cost $364.78 Unrealized +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,721 (+137.9%) Shares 35,973 (+17.0%) Est. Cost $20.25 Unrealized +187.6%
MDB MONGODB INC 0.2%
Value ($000) $3,234 (+89.3%) Shares 13,893 (+119.9%) Est. Cost $301.55 Unrealized -6.4%
ORCL ORACLE CORP 0.3%
Value ($000) $3,789 (+61.8%) Shares 22,737 (+65.5%) Est. Cost $126.43 Unrealized +39.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,024 (+247.3%) Shares 38,000 (+192.3%) Est. Cost $45.33 Unrealized +14.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,117 (+210.9%) Shares 5,880 (+211.9%) Est. Cost $343.36 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $13,563 (+11.7%) Shares 101,000 (+1.0%) Est. Cost $115.33 Unrealized +19.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,302 (+148.9%) Shares 77,100 (+148.8%) Est. Cost $29.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,287 (+1540.3%) Shares 14,107 (+1652.4%) Est. Cost $93.96 Unrealized -0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,181 (+119.2%) Shares 1,142,110 (+205.3%) Est. Cost $2.14 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $1,066 (+11760.2%) Shares 13,331 (+14081.9%) Est. Cost $79.84 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,450 (+262.0%) Shares 15,955 (+313.3%) Est. Cost $90.37 Unrealized +3.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,332 (+16.7%) Shares 47,725 (+29.1%) Est. Cost $159.57 Unrealized -0.0%
LI LI AUTO INC 0.1%
Value ($000) $1,424 (+265.6%) Shares 59,378 (+290.9%) Est. Cost $22.99 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,797 (+57.3%) Shares 199,183 (+136.4%) Est. Cost $19.61 Unrealized -12.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,223 (+24.0%) Shares 9,918 (+16.3%) Est. Cost $390.09 Unrealized +31.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,367 (+281.0%) Shares 3,256 (+290.4%) Est. Cost $426.00 Unrealized +0.7%
KLAC KLA CORP 0.2%
Value ($000) $2,843 (+54.7%) Shares 4,512 (+90.1%) Est. Cost $503.25 Unrealized +32.9%
MRNA MODERNA INC 0.5%
Value ($000) $7,707 (-11.5%) Shares 185,348 (+42.3%) Est. Cost $80.73 Unrealized -40.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,246 (+396.3%) Shares 32,508 (+443.1%) Est. Cost $41.51 Unrealized -2.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,574 (+165.6%) Shares 5,594 (+158.4%) Est. Cost $275.41 Unrealized -1.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,251 (+328.0%) Shares 21,265 (+417.9%) Est. Cost $60.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,437 (+63.4%) Shares 18,025 (+88.4%) Est. Cost $143.08 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,008 (+88.7%) Shares 94,042 (+80.9%) Est. Cost $18.12 Unrealized +12.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $955 (+5768.8%) Shares 6,938 (+6265.1%) Est. Cost $137.57 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,435 (+187.8%) Shares 6,253 (+248.6%) Est. Cost $241.74 Unrealized +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,041 (+793.5%) Shares 9,853 (+813.2%) Est. Cost $108.04 Unrealized -1.9%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $1,086 (+521.6%) Shares 9,559 (+444.4%) Est. Cost $108.90 Unrealized +8.9%
PINS PINTEREST INC 0.2%
Value ($000) $2,960 (+44.2%) Shares 102,059 (+61.0%) Est. Cost $39.10 Unrealized -19.6%
AAPL APPLE INC 0.5%
Value ($000) $6,732 (+15.6%) Shares 26,000 (+4.0%) Est. Cost $193.60 Unrealized +21.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,636 (+52.5%) Shares 80,541 (+82.2%) Est. Cost $40.19 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,739 (+23.2%) Shares 25,268 (+124.5%) Est. Cost $159.75 Unrealized +18.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,823 (+18.0%) Shares 35,805 (+46.5%) Est. Cost $160.19 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,083 (+21.0%) Shares 17,127 (+10.6%) Est. Cost $218.09 Unrealized +30.0%
VALE VALE S A 0.3%
Value ($000) $4,037 (+27.9%) Shares 455,116 (+68.4%) Est. Cost $10.50 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,009 (+641.0%) Shares 7,219 (+911.1%) Est. Cost $162.99 Unrealized +1.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,341 (+58.8%) Shares 9,246 (+69.2%) Est. Cost $245.08 Unrealized +8.7%
QRVO QORVO INC 0.1%
Value ($000) $902 (+1782.5%) Shares 12,903 (+2680.8%) Est. Cost $80.82 Unrealized -0.9%
VST VISTRA CORP 0.1%
Value ($000) $1,158 (+278.0%) Shares 8,398 (+225.0%) Est. Cost $116.23 Unrealized +18.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,060 (+403.4%) Shares 3,840 (+531.6%) Est. Cost $303.79 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,928 (+20.7%) Shares 123,227 (+35.5%) Est. Cost $33.54 Unrealized +17.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $948 (+652.9%) Shares 11,001 (+737.9%) Est. Cost $92.32 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,228 (+56.7%) Shares 4,283 (+86.4%) Est. Cost $542.02 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,812 (+78.4%) Shares 28,732 (+105.4%) Est. Cost $72.21 Unrealized -4.6%
TSLA TESLA INC 0.1%
Value ($000) $1,010 (+285.9%) Shares 2,500 (+150.0%) Est. Cost $321.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,853 (+66.7%) Shares 362 (+37.1%) Est. Cost $2991.15 Unrealized +59.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,793 (+70.1%) Shares 1,957 (+64.6%) Est. Cost $681.32 Unrealized +35.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.1%
Value ($000) $756 (+1831.8%) Shares 34,900 (+598.0%) Est. Cost $12.08 Unrealized +5.2%
INFY INFOSYS LTD 0.1%
Value ($000) $1,406 (+102.3%) Shares 64,129 (+105.5%) Est. Cost $19.78 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,650 (+70.1%) Shares 13,375 (+97.2%) Est. Cost $121.50 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,100 (+46.8%) Shares 11,913 (+107.8%) Est. Cost $160.90 Unrealized +23.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $819 (+428.6%) Shares 2,727 (+615.7%) Est. Cost $332.15 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,026 (-7.6%) Shares 66,448 (+25.5%) Est. Cost $165.95 Unrealized -13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,680 (+31.9%) Shares 6,656 (+52.3%) Est. Cost $374.22 Unrealized +23.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,440 (+80.2%) Shares 18,624 (+70.2%) Est. Cost $70.52 Unrealized +8.1%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value ($000) $849 (+304.7%) Shares 22,548 (+321.3%) Est. Cost $36.22 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,233 (+17.8%) Shares 36,736 (+21.1%) Est. Cost $123.98 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,000 (+46.1%) Shares 3,832 (+37.5%) Est. Cost $353.31 Unrealized +47.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $700 (+878.5%) Shares 4,897 (+1227.1%) Est. Cost $175.68 Unrealized +0.7%
KO COCA COLA CO 0.3%
Value ($000) $4,280 (+17.0%) Shares 68,742 (+35.0%) Est. Cost $56.24 Unrealized +12.2%
ROKU ROKU INC COM 0.1%
Value ($000) $1,153 (+113.5%) Shares 15,510 (+114.4%) Est. Cost $138.45 Unrealized -45.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $774 (+375.5%) Shares 12,780 (+490.8%) Est. Cost $64.28 Unrealized -3.0%
NU NU HLDGS LTD ORD 0.1%
Value ($000) $817 (+289.5%) Shares 78,895 (+413.2%) Est. Cost $12.02 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,139 (+114.2%) Shares 5,418 (+142.3%) Est. Cost $216.33 Unrealized +8.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,198 (+87.2%) Shares 18,387 (+107.1%) Est. Cost $69.19 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $580 (+1024.3%) Shares 10,121 (+1474.0%) Est. Cost $67.20 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,325 (+65.9%) Shares 5,922 (+92.8%) Est. Cost $190.43 Unrealized +30.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,784 (+41.2%) Shares 3,801 (+58.9%) Est. Cost $452.86 Unrealized +8.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $818 (+170.7%) Shares 12,803 (+165.2%) Est. Cost $62.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $901 (+125.0%) Shares 4,609 (+135.9%) Est. Cost $200.10 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,301 (+61.0%) Shares 1,827 (+137.6%) Est. Cost $763.51 Unrealized +9.3%
NUE NUCOR CORP 0.1%
Value ($000) $906 (+118.4%) Shares 7,760 (+181.4%) Est. Cost $149.46 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $933 (+110.1%) Shares 736 (+136.7%) Est. Cost $1054.14 Unrealized +16.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,394 (+53.9%) Shares 16,003 (+58.4%) Est. Cost $61.71 Unrealized +31.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,517 (+9.7%) Shares 55,627 (+16.4%) Est. Cost $106.52 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,952 (+33.1%) Shares 6,669 (+25.8%) Est. Cost $215.74 Unrealized +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,026 (+88.9%) Shares 17,007 (+80.5%) Est. Cost $58.12 Unrealized +3.7%
PATH UIPATH INC 0.1%
Value ($000) $2,138 (+28.6%) Shares 168,220 (+29.6%) Est. Cost $17.08 Unrealized -22.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,853 (+34.1%) Shares 11,221 (+1.4%) Est. Cost $95.39 Unrealized +63.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $491 (+1940.7%) Shares 829 (+3088.5%) Est. Cost $715.35 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,812 (+33.2%) Shares 3,165 (+15.2%) Est. Cost $384.10 Unrealized +41.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,348 (+50.3%) Shares 2,778 (+56.8%) Est. Cost $410.30 Unrealized +27.4%
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $1,237 (+56.2%) Shares 86,163 (+145.7%) Est. Cost $20.28 Unrealized -22.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $538 (+376.1%) Shares 13,009 (+462.9%) Est. Cost $43.07 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $573 (+284.9%) Shares 814 (+342.4%) Est. Cost $751.84 Unrealized +7.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,065 (+64.6%) Shares 8,690 (+81.3%) Est. Cost $133.28 Unrealized -3.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $729 (+134.4%) Shares 56,489 (+131.7%) Est. Cost $15.72 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $969 (+72.5%) Shares 35,368 (+39.0%) Est. Cost $17.99 Unrealized +38.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,056 (+24.6%) Shares 4,128 (+29.2%) Est. Cost $482.40 Unrealized +4.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,001 (+67.2%) Shares 34,330 (+117.7%) Est. Cost $35.20 Unrealized -6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $522 (+331.8%) Shares 10,428 (+471.7%) Est. Cost $51.54 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $393 (+38396.6%) Shares 10,138 (+31581.3%) Est. Cost $32.04 Unrealized -0.1%
MMM 3M CO 0.1%
Value ($000) $1,068 (+56.6%) Shares 8,271 (+65.8%) Est. Cost $108.18 Unrealized +18.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $565 (+207.9%) Shares 6,229 (+302.4%) Est. Cost $101.92 Unrealized -3.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,975 (+23.4%) Shares 23,015 (+48.6%) Est. Cost $79.69 Unrealized +7.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $392 (+967.8%) Shares 3,730 (+1107.1%) Est. Cost $111.90 Unrealized +0.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $894 (+65.7%) Shares 2,830 (+56.4%) Est. Cost $219.35 Unrealized +46.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $362 (+3805.3%) Shares 2,874 (+4690.0%) Est. Cost $147.70 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $496 (+230.6%) Shares 1,447 (+212.5%) Est. Cost $345.52 Unrealized +4.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $726 (+85.8%) Shares 5,784 (+61.4%) Est. Cost $142.48 Unrealized -15.8%
MSCI MSCI INC 0.1%
Value ($000) $1,276 (+34.0%) Shares 2,126 (+30.2%) Est. Cost $519.99 Unrealized +13.8%
HUM HUMANA INC 0.1%
Value ($000) $2,022 (+18.7%) Shares 7,970 (+48.2%) Est. Cost $330.88 Unrealized -20.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $8,301 (+3.9%) Shares 93,602 (+15.7%) Est. Cost $105.90 Unrealized -18.1%
ACMR ACM RESH INC COM 0.0%
Value ($000) $328 (+1515.8%) Shares 21,723 (+2072.3%) Est. Cost $18.40 Unrealized -1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $304 (+34765.8%) Shares 18,259 (+46717.9%) Est. Cost $18.08 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $370 (+441.7%) Shares 3,432 (+479.7%) Est. Cost $105.17 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $6,782 (-4.2%) Shares 80,580 (+18.0%) Est. Cost $95.09 Unrealized +6.5%
OKLO OKLO INC COM 0.0%
Value ($000) $370 (+407.9%) Shares 17,419 (+93.5%) Est. Cost $13.26 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,435 (+24.8%) Shares 11,376 (+34.9%) Est. Cost $133.20 Unrealized -8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,331 (+9.0%) Shares 19,866 (+12.6%) Est. Cost $141.28 Unrealized +17.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $505 (+119.8%) Shares 19,789 (+106.1%) Est. Cost $23.76 Unrealized +0.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $477 (+130.4%) Shares 4,511 (+175.2%) Est. Cost $109.45 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $642 (+72.2%) Shares 5,633 (+98.6%) Est. Cost $128.40 Unrealized -5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $294 (+997.8%) Shares 4,749 (+710.4%) Est. Cost $49.98 Unrealized +5.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $270 (+4078.0%) Shares 4,693 (+3654.4%) Est. Cost $56.09 Unrealized +0.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $485 (+117.5%) Shares 7,608 (+151.9%) Est. Cost $65.53 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $487 (+115.3%) Shares 2,291 (+133.3%) Est. Cost $197.68 Unrealized +9.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $258 (+660843.6%) Shares 6,883 (+688200.0%) Est. Cost $37.45 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,568 (+19.6%) Shares 72,051 (+42.0%) Est. Cost $24.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $482 (+113.4%) Shares 2,844 (+141.6%) Est. Cost $179.31 Unrealized -3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $285 (+870.3%) Shares 2,342 (+896.6%) Est. Cost $124.10 Unrealized -1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $326 (+358.3%) Shares 3,387 (+268.6%) Est. Cost $88.95 Unrealized
AES AES CORP 0.0%
Value ($000) $295 (+607.4%) Shares 22,901 (+1002.6%) Est. Cost $14.23 Unrealized -1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,947 (+9.3%) Shares 81,054 (+25.3%) Est. Cost $43.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $254 (+9242.5%) Shares 3,526 (+9178.9%) Est. Cost $37.99 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $322 (+309.5%) Shares 20,900 (+109.0%) Est. Cost $10.15 Unrealized +28.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $259 (+1413.7%) Shares 3,735 (+1320.2%) Est. Cost $68.97 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $323 (+286.1%) Shares 2,829 (+326.7%) Est. Cost $121.49 Unrealized +7.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $282 (+487.3%) Shares 2,104 (+511.6%) Est. Cost $131.80 Unrealized +0.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,987 (+13.4%) Shares 4,198 (+13.6%) Est. Cost $438.69 Unrealized +7.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $339 (+222.2%) Shares 5,023 (+211.4%) Est. Cost $62.07 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $903 (+34.8%) Shares 14,919 (+13.1%) Est. Cost $44.25 Unrealized +31.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $270 (+617.7%) Shares 15,431 (+620.7%) Est. Cost $16.70 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $541 (+73.7%) Shares 15,025 (+71.7%) Est. Cost $36.26 Unrealized -4.0%
UNP UNION PAC CORP 0.0%
Value ($000) $410 (+124.1%) Shares 1,797 (+142.2%) Est. Cost $223.88 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,188 (+23.5%) Shares 12,861 (+12.1%) Est. Cost $72.51 Unrealized +20.0%
GE GE AEROSPACE 0.1%
Value ($000) $2,075 (-9.5%) Shares 12,442 (+2.3%) Est. Cost $122.56 Unrealized +44.5%
COR CENCORA INC 0.0%
Value ($000) $245 (+725.0%) Shares 1,091 (+726.5%) Est. Cost $232.69 Unrealized +0.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $215 (+74699.0%) Shares 873 (+87200.0%) Est. Cost $286.97 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $276 (+346.3%) Shares 2,330 (+356.0%) Est. Cost $114.86 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $466 (+82.4%) Shares 14,659 (+108.2%) Est. Cost $34.33 Unrealized -2.5%
KR KROGER CO 0.0%
Value ($000) $344 (+152.3%) Shares 5,633 (+136.4%) Est. Cost $55.09 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $955 (+27.8%) Shares 7,932 (+28.9%) Est. Cost $93.02 Unrealized +29.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $209 (+8462.4%) Shares 1,624 (+10726.7%) Est. Cost $150.33 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $261 (+376.4%) Shares 2,866 (+504.6%) Est. Cost $97.74 Unrealized +0.4%
GAP GAP INC 0.0%
Value ($000) $220 (+1170.5%) Shares 9,318 (+1085.5%) Est. Cost $21.27 Unrealized +3.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $205 (+6726.0%) Shares 2,480 (+5804.8%) Est. Cost $78.86 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $930 (+27.7%) Shares 15,594 (+46.2%) Est. Cost $51.78 Unrealized -3.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $202 (+37885.9%) Shares 6,534 (+40737.5%) Est. Cost $32.47 Unrealized +0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $304 (+175.9%) Shares 1,268 (+192.2%) Est. Cost $223.58 Unrealized +3.8%
ECL ECOLAB INC 0.0%
Value ($000) $604 (+45.0%) Shares 2,578 (+58.0%) Est. Cost $207.46 Unrealized +18.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $816 (+29.5%) Shares 11,885 (+12.1%) Est. Cost $45.71 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $872 (+26.8%) Shares 39,268 (+36.6%) Est. Cost $22.60 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,547 (+13.1%) Shares 20,402 (+26.2%) Est. Cost $107.12 Unrealized -28.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $226 (+359.7%) Shares 1,266 (+286.0%) Est. Cost $159.40 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $179 (+5025.1%) Shares 3,372 (+28000.0%) Est. Cost $55.42 Unrealized +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $789 (+27.7%) Shares 12,005 (+36.6%) Est. Cost $79.75 Unrealized -16.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $348 (+92.9%) Shares 203,426 (+103.0%) Est. Cost $6.41 Unrealized -75.7%
AMRC AMERESCO INC 0.0%
Value ($000) $449 (-26.9%) Shares 19,116 (+18.1%) Est. Cost $28.95 Unrealized -0.2%
CGNX COGNEX CORP 0.0%
Value ($000) $314 (+110.5%) Shares 8,754 (+137.8%) Est. Cost $45.30 Unrealized -14.4%
PVH PVH CORPORATION 0.0%
Value ($000) $263 (+159.8%) Shares 2,485 (+147.8%) Est. Cost $106.91 Unrealized -4.3%
FISV FISERV INC 0.1%
Value ($000) $997 (+19.3%) Shares 4,854 (+4.3%) Est. Cost $159.24 Unrealized +28.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $522 (+43.7%) Shares 15,535 (+26.7%) Est. Cost $37.88 Unrealized -18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,333 (-6.3%) Shares 18,739 (+10.0%) Est. Cost $135.00 Unrealized -2.7%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $871 (+22.2%) Shares 4,142 (+21.9%) Est. Cost $243.72 Unrealized -9.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $396 (+65.2%) Shares 1,845 (+38.3%) Est. Cost $159.64 Unrealized +27.2%
FMC FMC CORP 0.0%
Value ($000) $284 (+115.9%) Shares 5,846 (+192.9%) Est. Cost $58.95 Unrealized -7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $355 (+74.1%) Shares 3,259 (+129.5%) Est. Cost $113.78 Unrealized +13.0%
COHR COHERENT CORP 0.0%
Value ($000) $230 (+189.7%) Shares 2,428 (+171.9%) Est. Cost $78.11 Unrealized +28.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $252 (+144.0%) Shares 13,133 (+113.9%) Est. Cost $21.12 Unrealized -10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $197 (+291.9%) Shares 844 (+233.6%) Est. Cost $224.32 Unrealized -0.8%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $529 (+37.8%) Shares 22,319 (+41.8%) Est. Cost $34.55 Unrealized -17.8%
WING WINGSTOP INC 0.0%
Value ($000) $189 (+327.9%) Shares 664 (+526.4%) Est. Cost $343.35 Unrealized -1.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $235 (+159.0%) Shares 100,000 (+300.0%) Est. Cost $2.24 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $736 (+24.4%) Shares 775 (+16.2%) Est. Cost $685.72 Unrealized +30.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $757 (+23.4%) Shares 5,425 (+44.1%) Est. Cost $159.32 Unrealized -6.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $555 (+34.7%) Shares 55,353 (+59.2%) Est. Cost $13.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $264 (+116.0%) Shares 6,927 (+183.2%) Est. Cost $45.48 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $300 (+87.6%) Shares 8,990 (+134.3%) Est. Cost $43.33 Unrealized -8.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $223 (+163.6%) Shares 3,821 (+147.8%) Est. Cost $36.27 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $277 (+98.1%) Shares 2,704 (+74.0%) Est. Cost $89.20 Unrealized +11.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $534 (+34.2%) Shares 6,200 (+47.6%) Est. Cost $138.41 Unrealized -29.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $500 (+37.1%) Shares 12,347 (+76.7%) Est. Cost $40.69 Unrealized +14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $136 (+45103.3%) Shares 414 (+41300.0%) Est. Cost $313.73 Unrealized -0.0%
CLS CELESTICA INC 0.0%
Value ($000) $229 (+138.7%) Shares 2,483 (+32.2%) Est. Cost $57.65 Unrealized +35.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $228 (+131.3%) Shares 3,429 (+90.5%) Est. Cost $59.07 Unrealized +32.1%
NIKOLA CORP 0.0%
Value ($000) $179 (+259.5%) Shares 161,986 (+1386.7%) Est. Cost $1.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $638 (+23.9%) Shares 5,837 (+13.6%) Est. Cost $45.47 Unrealized +140.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $538 (+28.5%) Shares 2,339 (+35.0%) Est. Cost $131.38 Unrealized +89.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $133 (+741.0%) Shares 1,045 (+630.8%) Est. Cost $118.07 Unrealized +12.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,003 (+13.2%) Shares 38,063 (+34.8%) Est. Cost $44.86 Unrealized -33.9%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $5,089 (+2.4%) Shares 7,059 (+18.3%) Est. Cost $784.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $426 (+36.9%) Shares 6,029 (+20.3%) Est. Cost $57.67 Unrealized +17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $193 (+145.1%) Shares 567 (+175.2%) Est. Cost $340.68 Unrealized +8.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $165 (+220.3%) Shares 15,163 (+175.2%) Est. Cost $11.59 Unrealized -13.5%
PCG PG&E CORP 0.0%
Value ($000) $196 (+134.8%) Shares 9,734 (+130.1%) Est. Cost $19.40 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $120 (+1384.3%) Shares 1,214 (+1586.1%) Est. Cost $105.90 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $343 (+47.6%) Shares 6,674 (+44.7%) Est. Cost $48.18 Unrealized +5.2%
W WAYFAIR INC 0.0%
Value ($000) $682 (+19.2%) Shares 15,378 (+51.1%) Est. Cost $59.11 Unrealized -20.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,977 (+3.8%) Shares 41,531 (+22.3%) Est. Cost $69.74 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $492 (+28.1%) Shares 4,648 (+20.4%) Est. Cost $70.87 Unrealized +49.0%
XP XP INC 0.0%
Value ($000) $153 (+229.7%) Shares 12,906 (+399.1%) Est. Cost $16.83 Unrealized -6.5%
BALL BALL CORP 0.0%
Value ($000) $501 (+26.7%) Shares 9,085 (+56.1%) Est. Cost $61.50 Unrealized -2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $666 (+18.5%) Shares 4,088 (+42.1%) Est. Cost $179.95 Unrealized -2.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $123 (+558.7%) Shares 1,439 (+782.8%) Est. Cost $95.89 Unrealized +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $447 (-18.9%) Shares 2,364 (+13.5%) Est. Cost $198.31 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $360 (+40.4%) Shares 4,456 (+45.6%) Est. Cost $76.12 Unrealized +10.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $103 (+58264.4%) Shares 2,780 (+55500.0%) Est. Cost $39.18 Unrealized +0.0%
COTY COTY INC COM 0.0%
Value ($000) $173 (+140.0%) Shares 24,819 (+223.8%) Est. Cost $8.87 Unrealized -13.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $116 (+604.3%) Shares 2,028 (+734.6%) Est. Cost $59.02 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $140 (+244.7%) Shares 1,660 (+327.8%) Est. Cost $91.38 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $341 (+40.5%) Shares 1,831 (+11.6%) Est. Cost $139.89 Unrealized +22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $97 (+25237.8%) Shares 519 (+25850.0%) Est. Cost $201.52 Unrealized -0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $162 (+143.2%) Shares 5,588 (+155.2%) Est. Cost $33.33 Unrealized -10.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $190 (+100.5%) Shares 12,552 (+121.5%) Est. Cost $16.82 Unrealized -6.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $99 (+1914.5%) Shares 5,000 (+1572.2%) Est. Cost $17.96 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $135 (+222.8%) Shares 767 (+263.5%) Est. Cost $199.22 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,204 (+8.4%) Shares 5,982 (+8.2%) Est. Cost $126.04 Unrealized +43.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $163 (+131.9%) Shares 352 (+118.6%) Est. Cost $438.13 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $136 (+211.4%) Shares 930 (+347.1%) Est. Cost $178.41 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,349 (+7.3%) Shares 9,050 (+15.7%) Est. Cost $152.30 Unrealized +2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $376 (+32.2%) Shares 591 (+31.3%) Est. Cost $461.93 Unrealized +41.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $202 (+78.8%) Shares 1,929 (+50.5%) Est. Cost $93.61 Unrealized +2.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $94 (+1530.9%) Shares 18,894 (+2086.8%) Est. Cost $4.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,395 (+6.7%) Shares 7,607 (+35.3%) Est. Cost $196.38 Unrealized +1.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $186 (+86.7%) Shares 3,014 (+21.3%) Est. Cost $35.28 Unrealized +76.7%
BMI BADGER METER INC 0.0%
Value ($000) $100 (+471.8%) Shares 471 (+488.8%) Est. Cost $212.95 Unrealized +1.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $218 (+60.0%) Shares 917 (+76.0%) Est. Cost $231.64 Unrealized +11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $125 (+187.6%) Shares 439 (+185.1%) Est. Cost $273.63 Unrealized +5.3%
CTAS CINTAS CORP 0.0%
Value ($000) $93 (+565.5%) Shares 510 (+650.0%) Est. Cost $205.40 Unrealized +1.4%
COUCHBASE INC 0.0%
Value ($000) $95 (+472.3%) Shares 6,077 (+491.7%) Est. Cost $17.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $80 (+4013.3%) Shares 469 (+4163.6%) Est. Cost $186.04 Unrealized +0.4%
STNE STONECO LTD COM 0.0%
Value ($000) $221 (+52.5%) Shares 27,336 (+112.3%) Est. Cost $13.18 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $314 (+30.5%) Shares 6,425 (+65.9%) Est. Cost $56.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $107 (+211.0%) Shares 1,187 (+214.0%) Est. Cost $86.28 Unrealized +5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $135 (+114.5%) Shares 3,292 (+181.4%) Est. Cost $49.15 Unrealized -6.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,166 (+6.4%) Shares 51,871 (+7.1%) Est. Cost $33.35 Unrealized -33.3%
ANSYS INC 0.0%
Value ($000) $174 (+67.1%) Shares 516 (+57.8%) Est. Cost $332.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $126 (+123.1%) Shares 1,644 (+108.6%) Est. Cost $58.78 Unrealized +28.5%
TER TERADYNE INC 0.0%
Value ($000) $371 (+22.9%) Shares 2,948 (+30.7%) Est. Cost $114.30 Unrealized +3.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $295 (+30.4%) Shares 22,345 (+51.7%) Est. Cost $13.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $209 (+48.7%) Shares 1,024 (+75.6%) Est. Cost $220.13 Unrealized +0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $101 (+208.0%) Shares 1,183 (+209.7%) Est. Cost $82.83 Unrealized +1.7%
QLYS QUALYS INC 0.0%
Value ($000) $334 (+25.6%) Shares 2,381 (+15.0%) Est. Cost $125.51 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $85 (+368.4%) Shares 440 (+349.0%) Est. Cost $181.89 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $99 (+205.6%) Shares 1,012 (+272.1%) Est. Cost $103.37 Unrealized -1.7%
DBX DROPBOX INC 0.0%
Value ($000) $391 (+20.5%) Shares 12,924 (+1.3%) Est. Cost $26.08 Unrealized +5.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $69 (+1905.4%) Shares 1,618 (+1781.4%) Est. Cost $42.53 Unrealized -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $189 (+53.0%) Shares 930 (+20.2%) Est. Cost $156.94 Unrealized +15.2%
NTAP NETAPP INC 0.0%
Value ($000) $96 (+208.4%) Shares 827 (+228.2%) Est. Cost $118.31 Unrealized +0.7%
PII POLARIS INC 0.0%
Value ($000) $170 (+61.3%) Shares 2,947 (+133.0%) Est. Cost $77.72 Unrealized -10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $726 (-8.1%) Shares 2,756 (+5.4%) Est. Cost $239.72 Unrealized +17.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $187 (+52.1%) Shares 1,676 (+44.5%) Est. Cost $111.40 Unrealized -4.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $122 (+108.6%) Shares 1,959 (+425.2%) Est. Cost $102.53 Unrealized -9.2%
EBAY EBAY INC. 0.0%
Value ($000) $131 (+91.5%) Shares 2,121 (+101.2%) Est. Cost $53.87 Unrealized +15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $67 (+1338.6%) Shares 144 (+1340.0%) Est. Cost $468.17 Unrealized +1.0%
THRM GENTHERM INC 0.0%
Value ($000) $248 (+32.8%) Shares 6,218 (+54.8%) Est. Cost $57.89 Unrealized -27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 (+515.7%) Shares 1,728 (+523.8%) Est. Cost $42.16 Unrealized +1.8%
APA APA CORPORATION 0.0%
Value ($000) $392 (+18.5%) Shares 16,962 (+25.5%) Est. Cost $27.73 Unrealized -20.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $236 (+32.9%) Shares 23,325 (+70.7%) Est. Cost $13.78 Unrealized -9.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $104 (+125.5%) Shares 3,066 (+167.3%) Est. Cost $39.68 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $89 (+183.8%) Shares 273 (+102.2%) Est. Cost $263.78 Unrealized +12.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $86 (+198.9%) Shares 9,124 (+238.9%) Est. Cost $10.54 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $72 (+330.9%) Shares 5,639 (+275.9%) Est. Cost $11.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $75 (+275.4%) Shares 318 (+297.5%) Est. Cost $242.33 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $552 (+11.0%) Shares 10,932 (+31.3%) Est. Cost $62.90 Unrealized -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $115 (+90.4%) Shares 842 (+60.7%) Est. Cost $129.79 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $164 (+49.8%) Shares 134 (+83.6%) Est. Cost $1246.42 Unrealized +4.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $62 (+747.0%) Shares 2,539 (+1195.4%) Est. Cost $29.13 Unrealized -2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $301 (+21.8%) Shares 3,167 (+28.4%) Est. Cost $95.57 Unrealized +7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $457 (-10.3%) Shares 11,368 (+41.1%) Est. Cost $54.91 Unrealized +3.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $322 (+19.5%) Shares 956 (+13.3%) Est. Cost $314.34 Unrealized +8.6%
JOE ST JOE CO 0.0%
Value ($000) $216 (+32.1%) Shares 4,800 (+71.4%) Est. Cost $53.98 Unrealized -4.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $43 (-55.1%) Shares 12,438 (+27.5%) Est. Cost $14.28 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $100 (+109.4%) Shares 2,766 (+146.5%) Est. Cost $37.03 Unrealized -8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $128 (+68.0%) Shares 381 (+67.1%) Est. Cost $360.72 Unrealized -6.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $95 (+113.7%) Shares 511 (+143.3%) Est. Cost $186.73 Unrealized +4.0%
MCK MCKESSON CORP 0.0%
Value ($000) $304 (+19.5%) Shares 533 (+3.7%) Est. Cost $457.78 Unrealized +21.7%
MAT MATTEL INC 0.0%
Value ($000) $77 (+175.4%) Shares 4,367 (+195.9%) Est. Cost $18.73 Unrealized +0.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $340 (+16.7%) Shares 2,207 (+52.1%) Est. Cost $148.37 Unrealized +31.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $418 (+13.0%) Shares 1,857 (+8.2%) Est. Cost $119.90 Unrealized +87.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $182 (+35.9%) Shares 29,836 (+77.1%) Est. Cost $4.32 Unrealized +13.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $73 (+185.5%) Shares 708 (+196.2%) Est. Cost $103.69 Unrealized +4.9%
ACM AECOM 0.0%
Value ($000) $80 (+144.0%) Shares 750 (+135.8%) Est. Cost $100.08 Unrealized +7.7%
LGO LARGO INC 0.0%
Value ($000) $66 (+244.3%) Shares 26,700 (+292.6%) Est. Cost $3.89 Unrealized -47.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $49 (+1480.8%) Shares 916 (+1596.3%) Est. Cost $53.63 Unrealized +0.8%
NTNX NUTANIX INC 0.0%
Value ($000) $46 (+5898.8%) Shares 755 (+5707.7%) Est. Cost $65.17 Unrealized +0.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $223 (+25.3%) Shares 13,600 (+9.6%) Est. Cost $8.58 Unrealized +68.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $202 (+27.9%) Shares 21,323 (+82.7%) Est. Cost $15.12 Unrealized -25.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $173 (+33.9%) Shares 596 (+58.5%) Est. Cost $330.36 Unrealized -6.5%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $64 (+211.1%) Shares 4,475 (+194.4%) Est. Cost $14.56 Unrealized -0.5%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $57 (+301.4%) Shares 3,611 (+474.1%) Est. Cost $18.17 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $297 (+16.7%) Shares 9,209 (+24.9%) Est. Cost $32.63 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $417 (-9.2%) Shares 5,570 (+6.7%) Est. Cost $80.33 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $333 (+14.0%) Shares 694 (+9.1%) Est. Cost $422.45 Unrealized +11.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $397 (+11.3%) Shares 12,801 (+12.4%) Est. Cost $30.42 Unrealized +1.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,123 (+3.7%) Shares 41,022 (+3.9%) Est. Cost $20.77 Unrealized +35.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $96 (+70.7%) Shares 762 (+124.8%) Est. Cost $148.93 Unrealized -0.2%
NORDSTROM INC 0.0%
Value ($000) $131 (+42.9%) Shares 5,442 (+33.1%) Est. Cost $20.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $71 (+122.9%) Shares 1,518 (+115.6%) Est. Cost $44.45 Unrealized +2.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $64 (+154.3%) Shares 840 (+158.5%) Est. Cost $86.23 Unrealized -12.2%
VLTO VERALTO CORP COM 0.0%
Value ($000) $67 (+137.7%) Shares 658 (+161.1%) Est. Cost $100.51 Unrealized +5.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $365 (+11.7%) Shares 6,354 (+3.4%) Est. Cost $24.94 Unrealized +50.0%
IOT SAMSARA INC COM 0.0%
Value ($000) $39 (+5636.8%) Shares 885 (+6221.4%) Est. Cost $48.90 Unrealized +0.6%
GSK GSK PLC 0.0%
Value ($000) $116 (+48.4%) Shares 3,432 (+79.4%) Est. Cost $36.53 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $152 (-19.9%) Shares 41,690 (+8.9%) Est. Cost $4.04 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $450 (+8.9%) Shares 5,852 (+9.3%) Est. Cost $66.42 Unrealized +15.7%
RPD RAPID7 INC 0.0%
Value ($000) $200 (+22.4%) Shares 4,970 (+21.4%) Est. Cost $63.31 Unrealized -35.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $66 (+113.8%) Shares 1,072 (+74.9%) Est. Cost $53.93 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $222 (+18.1%) Shares 2,961 (+10.8%) Est. Cost $121.01 Unrealized -43.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $61 (+123.5%) Shares 2,919 (+350.5%) Est. Cost $29.54 Unrealized -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $66 (+104.6%) Shares 2,376 (+139.8%) Est. Cost $26.48 Unrealized -0.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $154 (+27.6%) Shares 19,906 (+43.1%) Est. Cost $25.42 Unrealized -68.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,384 (-2.3%) Shares 56,296 (+6.4%) Est. Cost $38.25 Unrealized -34.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $138 (+31.5%) Shares 4,937 (+50.9%) Est. Cost $41.48 Unrealized -26.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47 (+207.0%) Shares 1,181 (+263.4%) Est. Cost $44.78 Unrealized +0.2%
CTVA CORTEVA INC 0.1%
Value ($000) $984 (+3.3%) Shares 17,267 (+6.6%) Est. Cost $43.37 Unrealized +34.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $55 (+123.6%) Shares 1,827 (+185.9%) Est. Cost $34.52 Unrealized -4.0%
AVTR AVANTOR INC 0.0%
Value ($000) $51 (+146.1%) Shares 2,408 (+202.1%) Est. Cost $23.03 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $592 (-4.8%) Shares 7,759 (+2.7%) Est. Cost $74.14 Unrealized +2.6%
LOW LOWES COS INC 0.0%
Value ($000) $324 (+10.2%) Shares 1,311 (+20.9%) Est. Cost $212.17 Unrealized +23.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $107 (+39.0%) Shares 26,343 (+106.0%) Est. Cost $5.47 Unrealized -27.5%
KELLANOVA 0.0%
Value ($000) $120 (+33.3%) Shares 1,480 (+32.9%) Est. Cost $61.93 Unrealized +26.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $594 (+5.3%) Shares 8,697 (+24.2%) Est. Cost $55.37 Unrealized +34.4%
STN STANTEC INC 0.0%
Value ($000) $47 (+178.1%) Shares 413 (+168.2%) Est. Cost $111.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $136 (+27.5%) Shares 5,948 (+38.2%) Est. Cost $16.97 Unrealized +42.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $39 (+299.7%) Shares 2,415 (+387.9%) Est. Cost $16.94 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $441 (+7.0%) Shares 6,056 (+7.6%) Est. Cost $61.81 Unrealized +18.5%
FRPT FRESHPET INC 0.0%
Value ($000) $146 (+24.1%) Shares 987 (+14.6%) Est. Cost $124.26 Unrealized +17.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $77 (+57.4%) Shares 391 (+89.8%) Est. Cost $221.30 Unrealized -4.7%
DVA DAVITA INC 0.0%
Value ($000) $113 (+32.6%) Shares 757 (+45.3%) Est. Cost $122.92 Unrealized +27.5%
CDW CDW CORP 0.0%
Value ($000) $52 (+110.4%) Shares 301 (+173.6%) Est. Cost $200.67 Unrealized -4.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $94 (+40.4%) Shares 3,370 (+2.3%) Est. Cost $25.16 Unrealized +6.6%
PTC PTC INC 0.0%
Value ($000) $268 (+11.2%) Shares 1,457 (+9.3%) Est. Cost $147.62 Unrealized +28.4%
AGCO AGCO CORP 0.0%
Value ($000) $83 (+48.2%) Shares 883 (+55.2%) Est. Cost $100.36 Unrealized -4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 (+85.2%) Shares 111 (+98.2%) Est. Cost $507.33 Unrealized +7.3%
WWD WOODWARD INC 0.0%
Value ($000) $26 (+7565.9%) Shares 158 (+7800.0%) Est. Cost $169.32 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,457 (+1.1%) Shares 5,057 (+21.6%) Est. Cost $441.68 Unrealized +19.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34 (+294.0%) Shares 344 (+391.4%) Est. Cost $108.85 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $514 (-4.7%) Shares 3,569 (+7.8%) Est. Cost $118.15 Unrealized +39.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $323 (-7.3%) Shares 7,259 (+17.9%) Est. Cost $45.39 Unrealized +14.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $36 (+242.9%) Shares 2,057 (+332.1%) Est. Cost $16.76 Unrealized +1.7%
FFIV F5 INC 0.0%
Value ($000) $33 (+304.4%) Shares 131 (+254.1%) Est. Cost $230.54 Unrealized +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31 (+373.3%) Shares 1,116 (+469.4%) Est. Cost $29.96 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $298 (+9.1%) Shares 7,559 (+12.2%) Est. Cost $43.23 Unrealized -4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $37 (+176.3%) Shares 850 (+230.7%) Est. Cost $53.73 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $104 (+28.6%) Shares 3,271 (+27.8%) Est. Cost $24.59 Unrealized +27.1%
BMBL BUMBLE INC COM 0.0%
Value ($000) $50 (+85.2%) Shares 6,138 (+45.2%) Est. Cost $14.96 Unrealized -48.4%
JBL JABIL INC 0.0%
Value ($000) $29 (+364.2%) Shares 201 (+286.5%) Est. Cost $128.51 Unrealized +1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $38 (+146.7%) Shares 1,246 (+91.7%) Est. Cost $22.75 Unrealized +26.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $204 (+12.2%) Shares 3,175 (+32.6%) Est. Cost $60.79 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $28 (+347.0%) Shares 3,274 (+527.2%) Est. Cost $12.61 Unrealized -23.7%
AFL AFLAC INC 0.0%
Value ($000) $28 (+274.2%) Shares 271 (+304.5%) Est. Cost $97.57 Unrealized +9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 (+2096.4%) Shares 135 (+2150.0%) Est. Cost $173.09 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $69 (+40.4%) Shares 1,878 (+32.3%) Est. Cost $31.50 Unrealized +10.6%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $20 (+4414.5%) Shares 88 (+4300.0%) Est. Cost $225.85 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 (+10.8%) Shares 891 (+17.7%) Est. Cost $227.38 Unrealized -1.0%
SNY SANOFI 0.0%
Value ($000) $29 (+209.5%) Shares 599 (+269.8%) Est. Cost $49.04 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $108 (+21.9%) Shares 291 (+18.3%) Est. Cost $321.47 Unrealized +13.8%
CROX CROCS INC 0.0%
Value ($000) $504 (+4.0%) Shares 4,601 (+37.5%) Est. Cost $101.65 Unrealized +14.5%
VCYT VERACYTE INC 0.0%
Value ($000) $25 (+328.3%) Shares 637 (+268.2%) Est. Cost $34.19 Unrealized +10.7%
NOVT NOVANTA INC 0.0%
Value ($000) $102 (+22.5%) Shares 667 (+43.4%) Est. Cost $162.53 Unrealized +4.2%
TOST TOAST INC 0.0%
Value ($000) $30 (+170.9%) Shares 810 (+110.4%) Est. Cost $26.24 Unrealized +33.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $268 (+7.2%) Shares 53,300 (+30.0%) Est. Cost $5.63 Unrealized -0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23 (+317.5%) Shares 669 (+431.0%) Est. Cost $40.60 Unrealized -4.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41 (+71.3%) Shares 1,770 (+94.5%) Est. Cost $24.78 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $104 (+19.4%) Shares 1,917 (+17.5%) Est. Cost $48.55 Unrealized +12.4%
IVZ INVESCO LTD 0.0%
Value ($000) $230 (+7.8%) Shares 13,170 (+8.3%) Est. Cost $15.52 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,048 (+1.6%) Shares 10,955 (+7.2%) Est. Cost $95.81 Unrealized +2.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $541 (+3.0%) Shares 67,342 (+61.8%) Est. Cost $28.81 Unrealized -66.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 (+1014.6%) Shares 278 (+768.8%) Est. Cost $52.77 Unrealized +5.4%
TRU TRANSUNION 0.0%
Value ($000) $44 (+53.0%) Shares 477 (+72.8%) Est. Cost $94.23 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $669 (+2.3%) Shares 3,326 (+2.1%) Est. Cost $134.75 Unrealized +51.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60 (-19.4%) Shares 15,309 (+19.3%) Est. Cost $6.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 (+414.0%) Shares 210 (+517.6%) Est. Cost $94.30 Unrealized +0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $125 (+12.9%) Shares 1,876 (+9.4%) Est. Cost $70.38 Unrealized +3.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $199 (+7.7%) Shares 46,399 (+16.3%) Est. Cost $4.93 Unrealized -3.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $135 (+11.6%) Shares 17,619 (+20.5%) Est. Cost $6.23 Unrealized +33.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $90 (+18.2%) Shares 3,501 (+40.8%) Est. Cost $30.59 Unrealized -12.5%
WEN WENDYS CO 0.0%
Value ($000) $50 (+36.8%) Shares 3,071 (+47.0%) Est. Cost $18.69 Unrealized -2.4%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $16 (+474.9%) Shares 50 (+400.0%) Est. Cost $295.36 Unrealized +7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $536 (+2.5%) Shares 3,274 (+7.9%) Est. Cost $164.15 Unrealized +4.1%
ATKR ATKORE INC 0.0%
Value ($000) $108 (+13.6%) Shares 1,290 (+15.4%) Est. Cost $113.97 Unrealized -24.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $24 (+108.7%) Shares 15,400 (+115.4%) Est. Cost $2.32 Unrealized -32.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $202 (-5.8%) Shares 8,127 (+1.5%) Est. Cost $28.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $39 (+46.7%) Shares 1,031 (+57.9%) Est. Cost $35.38 Unrealized +5.3%
BITF BITFARMS LTD 0.0%
Value ($000) $49 (+32.4%) Shares 32,944 (+87.5%) Est. Cost $2.09 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $70 (+20.4%) Shares 1,545 (+22.1%) Est. Cost $33.79 Unrealized +44.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 (+132.7%) Shares 400 (+100.0%) Est. Cost $39.09 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $46 (+27.4%) Shares 350 (+38.3%) Est. Cost $123.22 Unrealized +5.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $53 (+22.5%) Shares 943 (+10.3%) Est. Cost $49.70 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $211 (-4.4%) Shares 2,625 (+31.1%) Est. Cost $99.38 Unrealized -11.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $62 (+18.3%) Shares 1,584 (+5.5%) Est. Cost $33.53 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $822 (-1.1%) Shares 2,227 (+39.4%) Est. Cost $396.38 Unrealized +3.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $139 (+6.6%) Shares 77,627 (+36.9%) Est. Cost $4.58 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $74 (+12.9%) Shares 59 (+18.0%) Est. Cost $121.54 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+32.4%) Shares 147 (+54.7%) Est. Cost $261.29 Unrealized +0.7%
RVTY REVVITY INC 0.0%
Value ($000) $105 (+8.7%) Shares 941 (+24.5%) Est. Cost $115.19 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $20 (+65.4%) Shares 284 (+86.8%) Est. Cost $78.31 Unrealized -0.2%
STT STATE STR CORP 0.0%
Value ($000) $50 (+18.7%) Shares 507 (+7.0%) Est. Cost $69.89 Unrealized +30.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $147 (-5.0%) Shares 1,023 (+4.0%) Est. Cost $107.80 Unrealized -0.9%
RY ROYAL BK CDA 0.0%
Value ($000) $8 (+2058.8%) Shares 67 (+2133.3%) Est. Cost $122.52 Unrealized +0.8%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $8 (+1225.3%) Shares 297 (+1550.0%) Est. Cost $28.64 Unrealized +2.2%
RMD RESMED INC 0.0%
Value ($000) $134 (-4.4%) Shares 588 (+2.1%) Est. Cost $194.37 Unrealized +22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13 (+85.5%) Shares 605 (+97.7%) Est. Cost $23.62 Unrealized -9.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 (+198.2%) Shares 1,105 (+84.5%) Est. Cost $6.38 Unrealized +4.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 (+52.9%) Shares 336 (+33.3%) Est. Cost $47.71 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $76 (+8.3%) Shares 1,318 (+8.7%) Est. Cost $54.42 Unrealized +2.8%
HUYA HUYA INC 0.0%
Value ($000) $20 (+40.6%) Shares 6,440 (+133.6%) Est. Cost $3.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $44 (+13.5%) Shares 193 (+28.7%) Est. Cost $239.16 Unrealized +7.7%
PD PAGERDUTY INC 0.0%
Value ($000) $13 (+70.4%) Shares 687 (+73.0%) Est. Cost $19.97 Unrealized -4.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $23 (-17.9%) Shares 12,317 (+69.8%) Est. Cost $5.51 Unrealized -56.1%
UNM UNUM GROUP 0.0%
Value ($000) $19 (+31.8%) Shares 265 (+7.3%) Est. Cost $24.66 Unrealized +179.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27 (+21.1%) Shares 241 (+18.1%) Est. Cost $90.00 Unrealized +34.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 (-5.2%) Shares 905 (+6.3%) Est. Cost $72.26 Unrealized +36.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 (-29.1%) Shares 163 (+39.3%) Est. Cost $96.73 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 (+360.2%) Shares 52 (+372.7%) Est. Cost $104.13 Unrealized +2.7%
UGI UGI CORP NEW 0.0%
Value ($000) $4 (+1460.4%) Shares 152 (+1281.8%) Est. Cost $25.83 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $261 (+1.6%) Shares 1,183 (+18.4%) Est. Cost $240.85 Unrealized -4.0%
ATS ATS CORPORATION 0.0%
Value ($000) $8 (+100.8%) Shares 177 (+78.8%) Est. Cost $29.55 Unrealized +2.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 (+32.2%) Shares 53 (+60.6%) Est. Cost $272.84 Unrealized +15.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $46 (-7.7%) Shares 13,798 (+13.7%) Est. Cost $4.54 Unrealized -22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45 (-7.6%) Shares 950 (+11.8%) Est. Cost $48.34 Unrealized +6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $256 (+1.3%) Shares 27,268 (+37.7%) Est. Cost $14.58 Unrealized -17.3%
DOV DOVER CORP 0.0%
Value ($000) $5 (+164.2%) Shares 27 (+170.0%) Est. Cost $184.78 Unrealized +4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 (+199.1%) Shares 80 (+220.0%) Est. Cost $53.47 Unrealized +0.5%
ALTAIR ENGR INC COM 0.0%
Value ($000) $10 (+35.4%) Shares 96 (+18.5%) Est. Cost $97.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 (+84.1%) Shares 109 (+60.3%) Est. Cost $37.91 Unrealized +44.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25 (+12.1%) Shares 86 (+3.6%) Est. Cost $235.16 Unrealized +14.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $9 (+32.3%) Shares 1,103 (+37.9%) Est. Cost $23.02 Unrealized -67.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $18 (+12.3%) Shares 967 (+21.3%) Est. Cost $15.03 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $13 (-12.4%) Shares 11,000 (+37.5%) Est. Cost $2.12 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 (-28.2%) Shares 506 (+7.2%) Est. Cost $7.81 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $33 (+5.6%) Shares 1,143 (+23.2%) Est. Cost $37.81 Unrealized -8.0%
EXPO EXPONENT INC 0.0%
Value ($000) $8 (-17.1%) Shares 89 (+7.2%) Est. Cost $109.23 Unrealized -9.4%
XYL XYLEM INC 0.0%
Value ($000) $149 (+0.8%) Shares 1,287 (+17.3%) Est. Cost $107.50 Unrealized +16.0%
MAS MASCO CORP 0.0%
Value ($000) $9 (-10.8%) Shares 130 (+3.2%) Est. Cost $74.18 Unrealized +5.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $35 (-2.9%) Shares 4,215 (+20.3%) Est. Cost $5.44 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7 (+17.5%) Shares 119 (+38.4%) Est. Cost $68.01 Unrealized -13.6%
RS RELIANCE INC 0.0%
Value ($000) $15 (+6.4%) Shares 56 (+14.3%) Est. Cost $294.10 Unrealized +0.9%
RH RH 0.0%
Value ($000) $2 (+135.3%) Shares 4 (+100.0%) Est. Cost $308.47 Unrealized +15.3%
HESS CORP 0.0%
Value ($000) $9 (+10.8%) Shares 69 (+13.1%) Est. Cost $142.86 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $48 (+1.5%) Shares 547 (+9.8%) Est. Cost $80.30 Unrealized +10.4%
AOS SMITH A O CORP 0.0%
Value ($000) $14 (+4.9%) Shares 199 (+38.2%) Est. Cost $78.82 Unrealized -6.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 (+2.0%) Shares 717 (+14.0%) Est. Cost $57.88 Unrealized -20.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-34.6%) Shares 91 (+15.2%) Est. Cost $38.69 Unrealized -59.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 (-2.6%) Shares 275 (+2.6%) Est. Cost $84.34 Unrealized -10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $143 (-0.4%) Shares 347 (+21.8%) Est. Cost $494.54 Unrealized -11.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $197 (-0.3%) Shares 5,847 (+10.0%) Est. Cost $57.53 Unrealized -34.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $27 (-1.7%) Shares 4,154 (+30.8%) Est. Cost $19.29 Unrealized -58.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (+812.7%) Shares 58 (+866.7%) Est. Cost $8.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 (+8.7%) Shares 18 (+12.5%) Est. Cost $245.60 Unrealized +14.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 (+15.2%) Shares 34 (+100.0%) Est. Cost $59.46 Unrealized +17.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $52 (-0.4%) Shares 5,905 (+1.8%) Est. Cost $25.37 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 (+243.2%) Shares 6 (+200.0%) Est. Cost $33.61 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 (-0.2%) Shares 820 (+20.9%) Est. Cost $98.34 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 (-0.7%) Shares 59 (+7.3%) Est. Cost $142.85 Unrealized +20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 (-0.4%) Shares 238 (+5.8%) Est. Cost $39.27 Unrealized -1.2%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 (-0.7%) Shares 44 (+4.8%) Est. Cost $61.13 Unrealized +14.5%

Exited Positions (106)

TLT ISHARES TR 2.7%
Value ($000) $39,240 Shares 400,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $16,873 Shares 159,000 Est. Cost $84.79 Unrealized
BA BOEING CO 0.4%
Value ($000) $6,238 Shares 41,029 Est. Cost $171.47 Unrealized -8.5%
WMT WALMART INC 0.2%
Value ($000) $2,826 Shares 35,000 Est. Cost $85.80 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $2,826 Shares 35,000 Est. Cost $85.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,661 Shares 50,000 Est. Cost $49.37 Unrealized +12.2%
DE DEERE & CO 0.2%
Value ($000) $2,504 Shares 6,000 Est. Cost $413.99 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $2,504 Shares 6,000 Est. Cost $413.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,994 Shares 20,000 Est. Cost $97.21 Unrealized -20.4%
HAYNES INTL INC 0.1%
Value ($000) $891 Shares 14,958 Est. Cost $47.77 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $833 Shares 18,572 Est. Cost $45.33 Unrealized +14.2%
VRSN VERISIGN INC 0.1%
Value ($000) $760 Shares 4,000 Est. Cost $182.98 Unrealized +2.0%
WAB WABTEC 0.0%
Value ($000) $725 Shares 3,988 Est. Cost $159.71 Unrealized +20.5%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $430 Shares 22,188 Est. Cost $17.86 Unrealized +28.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 2,132 Est. Cost $111.97 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $261 Shares 1,643 Est. Cost $144.67 Unrealized +3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $235 Shares 29,610 Est. Cost $8.69 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 500 Est. Cost $374.22 Unrealized +23.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $195 Shares 400 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $19.77 Unrealized +110.8%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $191 Shares 20,984 Est. Cost $19.59 Unrealized -47.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $183 Shares 2,426 Est. Cost $61.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $178 Shares 3,394 Est. Cost $52.33 Unrealized +8.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 120,000 Est. Cost $1.26 Unrealized -20.4%
LRN STRIDE INC 0.0%
Value ($000) $144 Shares 1,690 Est. Cost $72.89 Unrealized +30.5%
WCC WESCO INTL INC 0.0%
Value ($000) $142 Shares 848 Est. Cost $124.32 Unrealized +50.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $138 Shares 3,536 Est. Cost $55.92 Unrealized -29.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 16,000 Est. Cost $8.23 Unrealized -17.7%
UI UBIQUITI INC 0.0%
Value ($000) $125 Shares 564 Est. Cost $199.41 Unrealized +51.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $121 Shares 4,790 Est. Cost $26.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $119 Shares 1,872 Est. Cost $75.72 Unrealized -40.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $100 Shares 896 Est. Cost $57.94 Unrealized +117.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $89 Shares 2,529 Est. Cost $35.99 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $77 Shares 750 Est. Cost $82.97 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $57.50 Unrealized -14.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $74 Shares 1,050 Est. Cost $59.67 Unrealized +11.5%
MOG/A MOOG INC 0.0%
Value ($000) $71 Shares 350 Est. Cost $176.72 Unrealized +15.3%
BRZE BRAZE INC COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $39.91 Unrealized -9.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $50 Shares 5,993 Est. Cost $7.99 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $22.90 Unrealized -18.9%
WU WESTERN UN CO 0.0%
Value ($000) $47 Shares 3,949 Est. Cost $12.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $20.48 Unrealized -26.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $46 Shares 628 Est. Cost $77.23 Unrealized +12.1%
MARATHON OIL CORP 0.0%
Value ($000) $45 Shares 1,679 Est. Cost $20.92 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $45 Shares 800 Est. Cost $66.45 Unrealized -27.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $13.90 Unrealized -12.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $38 Shares 5,088 Est. Cost $5.41 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 Shares 358 Est. Cost $91.37 Unrealized +13.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $34 Shares 320 Est. Cost $129.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $34 Shares 554 Est. Cost $54.82 Unrealized +11.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 Shares 4,079 Est. Cost $8.49 Unrealized -2.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.63 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32 Shares 1,004 Est. Cost $27.62 Unrealized +3.3%
YELP YELP INC 0.0%
Value ($000) $31 Shares 895 Est. Cost $38.94 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 224 Est. Cost $130.40 Unrealized -6.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 Shares 1,805 Est. Cost $15.95 Unrealized +15.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $20 Shares 482 Est. Cost $44.20 Unrealized -10.1%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $10.73 Unrealized +92.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 611 Est. Cost $21.05 Unrealized +4.2%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 1,995 Est. Cost $13.83 Unrealized -53.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $20.75 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.53 Unrealized +47.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.97 Unrealized -1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.84 Unrealized -4.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 Shares 3,062 Est. Cost $4.88 Unrealized -59.2%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 358 Est. Cost $18.66 Unrealized -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $6 Shares 280 Est. Cost $16.07 Unrealized +44.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.03 Unrealized -35.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.54 Unrealized +2.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.11 Unrealized +43.0%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -22.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.88 Unrealized +39.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 2,106 Est. Cost $10.68 Unrealized -82.1%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -59.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.87 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.93 Unrealized +36.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.28 Unrealized +13.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.47 Unrealized +9.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $25.28 Unrealized -38.6%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.36 Unrealized +90.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,848 Est. Cost $1.99 Unrealized -58.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $34.73 Unrealized -33.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -72.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.02 Unrealized -14.5%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +42.8%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.75 Unrealized +4.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.90 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.12 Unrealized -76.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +18.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.09 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized -9.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized +2.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.07 Unrealized +68.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized +23.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.93 Unrealized -12.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.80 Unrealized +6.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.54 Unrealized -19.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.79 Unrealized -63.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -68.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.02 Unrealized +9.3%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.83 Unrealized -46.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.31 Unrealized

Decreased Positions (426)

SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $352 (-99.7%) Shares 600 (-99.7%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,591 (-79.6%) Shares 6,104 (-74.8%) Est. Cost $304.65 Unrealized -6.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $663 (-87.8%) Shares 64,906 (-91.1%) Est. Cost $9.30 Unrealized +17.2%
TSLA TESLA INC 0.9%
Value ($000) $13,650 (+46.6%) Shares 33,800 (-5.1%) Est. Cost $321.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $524 (-89.1%) Shares 1,370 (-92.3%) Est. Cost $311.21 Unrealized +4.9%
ZS ZSCALER INC 0.2%
Value ($000) $2,564 (-62.3%) Shares 14,213 (-64.3%) Est. Cost $188.83 Unrealized +2.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,494 (-73.5%) Shares 6,611 (-75.8%) Est. Cost $187.63 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,096 (-78.1%) Shares 29,200 (-75.6%) Est. Cost $39.87 Unrealized +0.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $264 (-93.5%) Shares 1,100 (-94.2%) Est. Cost $182.54 Unrealized +24.9%
FXI ISHARES TR 0.4%
Value ($000) $5,784 (-37.2%) Shares 190,000 (-34.5%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,470 (-56.3%) Shares 15,996 (-67.5%) Est. Cost $133.84 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $536 (-85.5%) Shares 30,739 (-90.7%) Est. Cost $14.14 Unrealized +1.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $303 (-91.2%) Shares 15,202 (-94.0%) Est. Cost $18.79 Unrealized -16.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $592 (-84.1%) Shares 10,000 (-85.7%) Est. Cost $49.37 Unrealized +12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $464 (-85.1%) Shares 18,614 (-88.9%) Est. Cost $16.38 Unrealized +42.9%
BIDU BAIDU INC 0.5%
Value ($000) $7,033 (-26.6%) Shares 83,421 (-8.3%) Est. Cost $108.72 Unrealized
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $18,540 (-11.9%) Shares 97,942 (-22.8%) Est. Cost $142.72 Unrealized +22.0%
NFLX NETFLIX INC 0.5%
Value ($000) $7,232 (-25.5%) Shares 8,114 (-40.7%) Est. Cost $59.76 Unrealized +37.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,034 (-43.3%) Shares 8,868 (-53.5%) Est. Cost $231.34 Unrealized +43.7%
ALB ALBEMARLE CORP 0.4%
Value ($000) $6,068 (-26.0%) Shares 70,498 (-18.6%) Est. Cost $138.41 Unrealized -29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $452 (-82.3%) Shares 6,102 (-84.2%) Est. Cost $78.95 Unrealized -11.3%
PFE PFIZER INC 0.8%
Value ($000) $11,683 (-14.9%) Shares 440,356 (-7.1%) Est. Cost $25.78 Unrealized -2.6%
MRK MERCK & CO INC 0.2%
Value ($000) $3,384 (-37.6%) Shares 34,013 (-28.8%) Est. Cost $116.31 Unrealized -15.1%
ABBV ABBVIE INC 0.0%
Value ($000) $599 (-75.4%) Shares 3,372 (-72.6%) Est. Cost $157.28 Unrealized +12.8%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $2,030 (-47.3%) Shares 196,669 (-43.5%) Est. Cost $9.87 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $3,590 (-29.9%) Shares 339,596 (-45.3%) Est. Cost $11.15 Unrealized -16.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,986 (-23.5%) Shares 6,458 (-12.2%) Est. Cost $480.12 Unrealized +71.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $998 (-60.2%) Shares 73,397 (-33.0%) Est. Cost $133.34 Unrealized -88.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $4,603 (-24.4%) Shares 22,078 (-7.8%) Est. Cost $281.89 Unrealized -20.8%
META META PLATFORMS INC 0.5%
Value ($000) $6,968 (-16.6%) Shares 11,900 (-18.5%) Est. Cost $455.55 Unrealized +28.4%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $7,134 (-16.0%) Shares 24,634 (-51.1%) Est. Cost $137.11 Unrealized +119.5%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,217 (-29.2%) Shares 24,478 (-31.7%) Est. Cost $139.04 Unrealized -3.1%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $4,072 (-21.0%) Shares 21,380 (-30.6%) Est. Cost $110.87 Unrealized +58.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $805 (-56.8%) Shares 5,500 (-57.7%) Est. Cost $129.91 Unrealized +17.8%
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $5,639 (+22.2%) Shares 22,710 (-12.3%) Est. Cost $182.87 Unrealized +38.8%
AAPL APPLE INC 1.3%
Value ($000) $18,643 (+5.4%) Shares 72,000 (-5.1%) Est. Cost $193.60 Unrealized +21.1%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,009 (-44.3%) Shares 6,894 (-56.2%) Est. Cost $110.66 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,761 (-21.9%) Shares 15,000 (-34.8%) Est. Cost $151.77 Unrealized +14.3%
XYZ BLOCK INC 0.3%
Value ($000) $4,813 (+18.6%) Shares 56,634 (-6.3%) Est. Cost $71.90 Unrealized +14.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $590 (-55.9%) Shares 45,865 (-50.6%) Est. Cost $14.41 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $8 (-98.9%) Shares 816 (-98.8%) Est. Cost $12.54 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,888 (-26.6%) Shares 23,132 (-37.3%) Est. Cost $139.63 Unrealized -43.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $3,154 (-17.6%) Shares 350,465 (-19.0%) Est. Cost $10.73 Unrealized -14.8%
NIO NIO INC 0.0%
Value ($000) $490 (-57.7%) Shares 112,346 (-35.2%) Est. Cost $12.00 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $15,280 (-4.0%) Shares 45,704 (-21.4%) Est. Cost $266.36 Unrealized +18.9%
EWZ ISHARES INC 0.1%
Value ($000) $1,126 (-36.4%) Shares 50,000 (-16.7%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $183 (-77.8%) Shares 863 (-76.7%) Est. Cost $185.40 Unrealized +17.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $493 (-56.1%) Shares 29,415 (-57.5%) Est. Cost $18.09 Unrealized +11.8%
RUN SUNRUN INC 0.0%
Value ($000) $506 (-55.0%) Shares 54,706 (-12.1%) Est. Cost $25.13 Unrealized -50.6%
CRM SALESFORCE INC 0.0%
Value ($000) $67 (-90.2%) Shares 200 (-92.0%) Est. Cost $266.36 Unrealized +18.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $464 (-56.5%) Shares 8,079 (-54.9%) Est. Cost $60.94 Unrealized -4.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $15,309 (-3.8%) Shares 114,000 (-13.0%) Est. Cost $115.33 Unrealized +19.5%
AA ALCOA CORP 0.1%
Value ($000) $1,647 (-26.1%) Shares 43,603 (-24.5%) Est. Cost $38.28 Unrealized +7.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $64 (-89.8%) Shares 11,651 (-89.7%) Est. Cost $17.03 Unrealized -70.2%
CME CME GROUP INC 0.1%
Value ($000) $1,260 (-30.6%) Shares 5,425 (-34.1%) Est. Cost $187.88 Unrealized +16.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,657 (-23.7%) Shares 714,139 (-25.7%) Est. Cost $10.34 Unrealized -78.9%
VFC V F CORP 0.4%
Value ($000) $6,084 (-7.7%) Shares 283,487 (-14.1%) Est. Cost $22.57 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,268 (-13.3%) Shares 66,139 (-9.5%) Est. Cost $57.50 Unrealized -14.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $10 (-98.1%) Shares 1,107 (-99.0%) Est. Cost $7.84 Unrealized -0.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,302 (-27.2%) Shares 3,347 (-24.2%) Est. Cost $300.59 Unrealized +32.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,352 (-16.9%) Shares 91,415 (-33.7%) Est. Cost $19.02 Unrealized +32.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $382 (-55.4%) Shares 5,161 (-60.9%) Est. Cost $65.44 Unrealized +12.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $511 (-48.1%) Shares 12,030 (-74.1%) Est. Cost $18.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $601 (-41.4%) Shares 45,181 (-50.6%) Est. Cost $16.65 Unrealized -30.9%
ADSK AUTODESK INC 0.0%
Value ($000) $148 (-73.2%) Shares 500 (-75.0%) Est. Cost $237.36 Unrealized +24.5%
SE SEA LTD 0.0%
Value ($000) $359 (-52.8%) Shares 3,388 (-58.1%) Est. Cost $87.82 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $23 (-94.5%) Shares 1,152 (-96.9%) Est. Cost $16.88 Unrealized -6.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $495 (-44.6%) Shares 1,138 (-50.4%) Est. Cost $400.83 Unrealized -3.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,168 (-15.4%) Shares 2,045 (-28.6%) Est. Cost $151.58 Unrealized +33.6%
FTNT FORTINET INC 0.2%
Value ($000) $2,585 (-13.0%) Shares 27,362 (-28.6%) Est. Cost $59.95 Unrealized +48.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $540 (-41.1%) Shares 2,183 (-45.1%) Est. Cost $214.23 Unrealized +14.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $357 (-51.3%) Shares 97,659 (-56.1%) Est. Cost $6.30 Unrealized -42.7%
ETSY ETSY INC 0.0%
Value ($000) $622 (-37.4%) Shares 11,763 (-34.3%) Est. Cost $86.08 Unrealized -38.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $911 (-28.0%) Shares 9,874 (-20.0%) Est. Cost $87.77 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $475 (-42.5%) Shares 3,601 (-38.9%) Est. Cost $136.56 Unrealized +5.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,148 (-7.8%) Shares 152,556 (-1.5%) Est. Cost $33.15 Unrealized -14.7%
DXCM DEXCOM INC 0.3%
Value ($000) $4,310 (+8.2%) Shares 55,414 (-6.8%) Est. Cost $89.22 Unrealized -17.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,329 (+15.6%) Shares 33,151 (-7.0%) Est. Cost $50.38 Unrealized +32.3%
HAS HASBRO INC 0.0%
Value ($000) $141 (-68.7%) Shares 2,526 (-59.5%) Est. Cost $49.00 Unrealized +27.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 (-97.2%) Shares 1,705 (-96.7%) Est. Cost $2.91 Unrealized +92.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $653 (-31.7%) Shares 11,287 (-47.8%) Est. Cost $46.14 Unrealized +9.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,037 (-22.5%) Shares 19,824 (-24.4%) Est. Cost $41.71 Unrealized +17.0%
CMI CUMMINS INC 0.1%
Value ($000) $770 (-27.6%) Shares 2,209 (-32.8%) Est. Cost $201.80 Unrealized +70.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,240 (-19.1%) Shares 92,021 (-5.6%) Est. Cost $15.78 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $406 (-41.0%) Shares 5,038 (-35.9%) Est. Cost $135.81 Unrealized -32.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $39 (-87.6%) Shares 3,704 (-87.8%) Est. Cost $17.18 Unrealized -37.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $290 (-48.5%) Shares 31,298 (-48.0%) Est. Cost $6.83 Unrealized +44.2%
ABT ABBOTT LABS 0.0%
Value ($000) $541 (-33.4%) Shares 4,787 (-32.9%) Est. Cost $101.59 Unrealized +11.6%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $662 (-28.9%) Shares 6,149 (-46.6%) Est. Cost $73.05 Unrealized +33.7%
XPEV XPENG INC 0.0%
Value ($000) $119 (-68.4%) Shares 10,103 (-67.4%) Est. Cost $10.44 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 (-99.4%) Shares 10 (-99.5%) Est. Cost $73.10 Unrealized +52.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $978 (-20.3%) Shares 118,115 (-14.2%) Est. Cost $13.18 Unrealized -30.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 (-95.6%) Shares 88 (-96.5%) Est. Cost $60.90 Unrealized +101.2%
FTV FORTIVE CORP 0.0%
Value ($000) $45 (-84.4%) Shares 597 (-83.6%) Est. Cost $55.01 Unrealized +3.8%
FSLY FASTLY INC 0.0%
Value ($000) $417 (-36.4%) Shares 44,169 (-49.0%) Est. Cost $12.58 Unrealized -34.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $783 (-22.8%) Shares 10,762 (-40.1%) Est. Cost $55.47 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $868 (-20.8%) Shares 5,936 (-22.4%) Est. Cost $129.91 Unrealized +17.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,516 (-13.1%) Shares 31,703 (-16.9%) Est. Cost $40.98 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,941 (-10.3%) Shares 9,618 (-7.7%) Est. Cost $152.07 Unrealized +38.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $65 (-77.2%) Shares 237 (-77.9%) Est. Cost $238.02 Unrealized +16.0%
WDAY WORKDAY INC 0.1%
Value ($000) $973 (-18.5%) Shares 3,771 (-22.8%) Est. Cost $235.16 Unrealized +8.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,148 (-15.9%) Shares 51,645 (-15.7%) Est. Cost $18.87 Unrealized +18.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $577 (-27.2%) Shares 174,835 (-9.3%) Est. Cost $6.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $55 (-79.7%) Shares 419 (-80.7%) Est. Cost $80.79 Unrealized +62.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $283 (-41.6%) Shares 1,139 (-62.7%) Est. Cost $181.51 Unrealized +26.2%
LEN LENNAR CORP 0.0%
Value ($000) $305 (-39.6%) Shares 2,236 (-16.9%) Est. Cost $143.71 Unrealized +11.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,255 (-13.7%) Shares 8,483 (-23.8%) Est. Cost $88.52 Unrealized +64.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,654 (-10.7%) Shares 18,513 (-16.2%) Est. Cost $41.02 Unrealized +114.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $995 (-16.6%) Shares 5,406 (-30.3%) Est. Cost $151.77 Unrealized +14.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $106 (-65.0%) Shares 1,864 (-67.2%) Est. Cost $59.39 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 (-96.2%) Shares 148 (-96.9%) Est. Cost $53.78 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $208 (-47.8%) Shares 1,856 (-52.3%) Est. Cost $108.62 Unrealized -0.7%
BNTX BIONTECH SE 0.0%
Value ($000) $441 (-30.0%) Shares 3,868 (-27.0%) Est. Cost $136.69 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 (-97.5%) Shares 67 (-97.4%) Est. Cost $108.88 Unrealized -29.5%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $450 (-29.4%) Shares 3,829 (-34.1%) Est. Cost $71.63 Unrealized +72.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $94 (-66.6%) Shares 1,200 (-59.9%) Est. Cost $78.12 Unrealized +8.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $46.49 Unrealized +19.2%
GLW CORNING INC 0.0%
Value ($000) $676 (-21.6%) Shares 14,223 (-25.5%) Est. Cost $37.80 Unrealized +22.6%
V VISA INC COM 0.4%
Value ($000) $5,935 (-3.0%) Shares 18,779 (-15.6%) Est. Cost $238.55 Unrealized +25.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 (-92.6%) Shares 723 (-92.3%) Est. Cost $20.93 Unrealized +0.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $86 (-67.8%) Shares 124 (-75.4%) Est. Cost $380.91 Unrealized +68.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $737 (-19.5%) Shares 5,950 (-29.0%) Est. Cost $86.61 Unrealized +37.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 (-95.8%) Shares 185 (-95.9%) Est. Cost $43.80 Unrealized -6.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $284 (-37.9%) Shares 10,000 (-51.2%) Est. Cost $18.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $370 (-31.3%) Shares 1,296 (-35.5%) Est. Cost $268.70 Unrealized +2.7%
INTU INTUIT 0.0%
Value ($000) $477 (-26.1%) Shares 759 (-26.9%) Est. Cost $563.60 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,157 (+16.9%) Shares 10,479 (-23.7%) Est. Cost $59.84 Unrealized +54.5%
AZO AUTOZONE INC 0.0%
Value ($000) $215 (-43.7%) Shares 67 (-44.6%) Est. Cost $2725.74 Unrealized +16.2%
LEA LEAR CORP 0.0%
Value ($000) $208 (-44.4%) Shares 2,201 (-35.9%) Est. Cost $128.81 Unrealized -25.5%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $326 (-33.6%) Shares 5,777 (-39.3%) Est. Cost $52.39 Unrealized +11.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $161 (-50.5%) Shares 42,905 (-10.7%) Est. Cost $33.03 Unrealized -83.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 (-88.7%) Shares 86 (-89.0%) Est. Cost $175.47 Unrealized +39.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $215 (-42.9%) Shares 29,000 (-27.5%) Est. Cost $7.82 Unrealized +18.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $945 (-14.3%) Shares 68 (-9.3%) Est. Cost $197.54 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 (-91.8%) Shares 215 (-94.3%) Est. Cost $43.78 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $145 (-51.7%) Shares 1,078 (-46.6%) Est. Cost $129.60 Unrealized +4.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $249 (-37.7%) Shares 87,144 (-35.1%) Est. Cost $3.25 Unrealized -35.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $110 (-57.5%) Shares 935 (-55.1%) Est. Cost $129.09 Unrealized -4.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20 (-88.1%) Shares 357 (-87.1%) Est. Cost $43.00 Unrealized +43.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $223 (-39.4%) Shares 19,620 (-35.7%) Est. Cost $11.91 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $209 (-40.8%) Shares 10,766 (-37.9%) Est. Cost $23.59 Unrealized
MP MP MATERIALS CORP COM 0.0%
Value ($000) $398 (-26.2%) Shares 25,512 (-16.5%) Est. Cost $26.98 Unrealized -31.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $7,492 (-1.9%) Shares 87,781 (-10.3%) Est. Cost $66.24 Unrealized +26.6%
BP BP PLC 0.0%
Value ($000) $344 (-28.9%) Shares 11,649 (-24.5%) Est. Cost $24.43 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $143 (-49.4%) Shares 1,632 (-45.9%) Est. Cost $75.89 Unrealized +16.4%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $1 (-99.5%) Shares 190 (-99.3%) Est. Cost $5.45 Unrealized -19.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $469 (-22.6%) Shares 10,759 (-15.0%) Est. Cost $37.47 Unrealized +17.2%
AL AIR LEASE CORP 0.0%
Value ($000) $43 (-75.4%) Shares 899 (-76.9%) Est. Cost $37.11 Unrealized +24.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 (-71.9%) Shares 295 (-71.4%) Est. Cost $166.36 Unrealized +6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $325 (-28.2%) Shares 1,405 (-39.7%) Est. Cost $122.83 Unrealized +70.8%
MS MORGAN STANLEY 0.2%
Value ($000) $2,636 (+5.1%) Shares 20,967 (-12.9%) Est. Cost $87.19 Unrealized +37.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,242 (-9.3%) Shares 28,261 (-18.1%) Est. Cost $35.20 Unrealized +21.7%
SONO SONOS INC 0.0%
Value ($000) $5 (-96.2%) Shares 329 (-96.9%) Est. Cost $12.70 Unrealized +6.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $179 (-41.1%) Shares 4,431 (-65.8%) Est. Cost $16.56 Unrealized +95.0%
LKQ LKQ CORP 0.0%
Value ($000) $231 (-34.8%) Shares 6,292 (-29.2%) Est. Cost $40.15 Unrealized -8.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $960 (-11.0%) Shares 3,310 (-8.6%) Est. Cost $235.95 Unrealized +28.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $123 (-48.6%) Shares 3,753 (-40.5%) Est. Cost $51.31 Unrealized -34.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $64 (-63.8%) Shares 332 (-64.4%) Est. Cost $146.60 Unrealized +29.5%
CRNC CERENCE INC 0.0%
Value ($000) $115 (-49.0%) Shares 14,663 (-79.5%) Est. Cost $10.23 Unrealized -50.9%
HL HECLA MNG CO 0.0%
Value ($000) $182 (-36.8%) Shares 37,111 (-14.2%) Est. Cost $5.27 Unrealized +13.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $73 (-58.7%) Shares 3,180 (-57.2%) Est. Cost $31.06 Unrealized -17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $242 (-29.6%) Shares 11,930 (-30.1%) Est. Cost $19.74 Unrealized -0.8%
BTG B2GOLD CORP 0.0%
Value ($000) $76 (-56.8%) Shares 24,553 (-50.9%) Est. Cost $3.23 Unrealized -11.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 (-96.8%) Shares 85 (-96.7%) Est. Cost $41.24 Unrealized -1.9%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $689 (+17.0%) Shares 31,035 (-44.4%) Est. Cost $15.58 Unrealized +12.5%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $128 (-43.7%) Shares 17,615 (-54.2%) Est. Cost $2.93 Unrealized +113.9%
AI C3 AI INC 0.0%
Value ($000) $44 (-68.8%) Shares 1,283 (-78.1%) Est. Cost $26.96 Unrealized +15.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $64 (-59.4%) Shares 331 (-62.7%) Est. Cost $182.95 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $413 (-18.4%) Shares 4,635 (-14.5%) Est. Cost $90.78 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $55 (-62.4%) Shares 3,000 (-67.6%) Est. Cost $14.86 Unrealized +17.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $71 (-56.2%) Shares 10,585 (-59.3%) Est. Cost $3.63 Unrealized +110.6%
INCY INCYTE CORP 0.0%
Value ($000) $35 (-72.3%) Shares 503 (-73.5%) Est. Cost $70.35 Unrealized +1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $133 (-40.5%) Shares 561 (-51.3%) Est. Cost $228.33 Unrealized -0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $71 (-56.2%) Shares 3,919 (-27.4%) Est. Cost $9.15 Unrealized +176.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $505 (-15.2%) Shares 11,296 (-8.9%) Est. Cost $59.85 Unrealized -23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 (-94.3%) Shares 46 (-94.7%) Est. Cost $104.61 Unrealized +9.7%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $590 (-13.2%) Shares 15,958 (-12.0%) Est. Cost $42.19 Unrealized -13.2%
CHGG CHEGG INC 0.0%
Value ($000) $29 (-75.8%) Shares 17,765 (-73.4%) Est. Cost $6.79 Unrealized -72.8%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,924 (-3.0%) Shares 197,952 (-4.8%) Est. Cost $22.24 Unrealized -34.3%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $1 (-98.4%) Shares 88 (-98.9%) Est. Cost $15.63 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $167 (-34.0%) Shares 1,041 (-34.7%) Est. Cost $149.70 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,119 (-6.8%) Shares 3,859 (-2.1%) Est. Cost $266.68 Unrealized +8.8%
CIEN CIENA CORP 0.0%
Value ($000) $74 (-51.4%) Shares 878 (-64.7%) Est. Cost $49.94 Unrealized +43.7%
ARCH RESOURCES INC 0.0%
Value ($000) $2 (-97.7%) Shares 13 (-97.7%) Est. Cost $145.59 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $98 (-43.3%) Shares 3,221 (-57.4%) Est. Cost $30.47 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $229 (-24.6%) Shares 4,068 (-8.6%) Est. Cost $57.03 Unrealized +9.1%
EOG EOG RES INC 0.1%
Value ($000) $773 (-8.7%) Shares 6,303 (-8.5%) Est. Cost $76.73 Unrealized +60.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,833 (-1.9%) Shares 28,684 (-4.2%) Est. Cost $198.76 Unrealized -28.4%
INGR INGREDION INC 0.0%
Value ($000) $710 (-9.3%) Shares 5,158 (-9.4%) Est. Cost $101.80 Unrealized +38.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $447 (+19.1%) Shares 2,529 (-6.0%) Est. Cost $25.10 Unrealized +66.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $127.76 Unrealized +22.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $47 (-60.1%) Shares 104 (-62.2%) Est. Cost $274.87 Unrealized +71.8%
CPAY CORPAY INC COM 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.6%) Est. Cost $287.30 Unrealized +22.3%
BOX BOX INC 0.0%
Value ($000) $322 (-17.6%) Shares 10,181 (-14.7%) Est. Cost $27.01 Unrealized +21.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $313 (-17.4%) Shares 1,670 (-2.6%) Est. Cost $147.18 Unrealized +35.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $87 (-42.9%) Shares 1,999 (-40.9%) Est. Cost $64.48 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $307 (-17.4%) Shares 3,711 (-4.3%) Est. Cost $81.94 Unrealized +9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $33 (-65.7%) Shares 4,931 (-66.5%) Est. Cost $10.60 Unrealized -36.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $346 (-15.5%) Shares 3,843 (-41.7%) Est. Cost $152.77 Unrealized -47.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $712 (-8.1%) Shares 17,350 (-19.0%) Est. Cost $28.29 Unrealized +39.3%
MET METLIFE INC 0.0%
Value ($000) $225 (-21.8%) Shares 2,743 (-21.2%) Est. Cost $61.33 Unrealized +31.5%
KVUE KENVUE INC 0.0%
Value ($000) $19 (-76.8%) Shares 881 (-74.9%) Est. Cost $19.54 Unrealized +10.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $186 (-24.8%) Shares 63,395 (-9.9%) Est. Cost $3.20 Unrealized +22.9%
CCJ CAMECO CORP 0.1%
Value ($000) $843 (-6.7%) Shares 16,397 (-12.0%) Est. Cost $32.27 Unrealized +68.3%
OKTA OKTA INC 0.1%
Value ($000) $1,682 (-3.5%) Shares 20,693 (-11.7%) Est. Cost $126.05 Unrealized -38.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $550 (+12.4%) Shares 49,616 (-3.6%) Est. Cost $6.75 Unrealized +72.0%
JOYY JOYY INC 0.0%
Value ($000) $11 (-85.2%) Shares 252 (-87.1%) Est. Cost $40.87 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 (-94.4%) Shares 20 (-93.4%) Est. Cost $178.94 Unrealized +4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $127 (-31.8%) Shares 4,081 (-33.6%) Est. Cost $40.21 Unrealized -22.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47 (-55.7%) Shares 412 (-58.6%) Est. Cost $107.03 Unrealized +3.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3 (-95.8%) Shares 249 (-98.8%) Est. Cost $3.75 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $147 (-28.0%) Shares 1,415 (-31.7%) Est. Cost $73.70 Unrealized +40.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $31 (-64.7%) Shares 1,006 (-66.6%) Est. Cost $40.65 Unrealized -26.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,300 (+4.5%) Shares 3,953 (-19.0%) Est. Cost $188.91 Unrealized +65.1%
OVV OVINTIV INC 0.0%
Value ($000) $206 (-21.4%) Shares 5,084 (-25.7%) Est. Cost $44.47 Unrealized -6.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 (-69.5%) Shares 421 (-70.4%) Est. Cost $44.40 Unrealized +30.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 (-95.9%) Shares 33 (-96.4%) Est. Cost $48.88 Unrealized +41.0%
BILI BILIBILI INC 0.0%
Value ($000) $69 (-44.2%) Shares 3,810 (-28.0%) Est. Cost $18.40 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 (-89.2%) Shares 64 (-90.8%) Est. Cost $67.32 Unrealized +47.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $143 (-27.6%) Shares 513 (-35.5%) Est. Cost $210.64 Unrealized +28.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $70 (-43.4%) Shares 1,619 (-44.2%) Est. Cost $33.34 Unrealized +27.0%
DASH DOORDASH INC 0.0%
Value ($000) $178 (-23.1%) Shares 1,046 (-35.6%) Est. Cost $95.22 Unrealized +72.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 (-75.9%) Shares 519 (-75.7%) Est. Cost $30.16 Unrealized -0.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 (-99.3%) Shares 4 (-99.3%) Est. Cost $70.75 Unrealized +27.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $68 (-41.9%) Shares 894 (-32.1%) Est. Cost $27.90 Unrealized +21.3%
HPQ HP INC 0.0%
Value ($000) $48 (-50.3%) Shares 1,474 (-45.4%) Est. Cost $32.11 Unrealized +6.5%
HUT HUT 8 CORP 0.0%
Value ($000) $159 (+43.5%) Shares 5,387 (-19.2%) Est. Cost $10.67 Unrealized +91.4%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $48 (-49.7%) Shares 2,001 (-61.7%) Est. Cost $5.13 Unrealized +383.1%
SHEL SHELL PLC 0.0%
Value ($000) $238 (-16.4%) Shares 3,800 (-12.0%) Est. Cost $55.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 (-96.2%) Shares 3 (-96.6%) Est. Cost $407.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 (-97.6%) Shares 24 (-98.1%) Est. Cost $31.69 Unrealized +28.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 (-91.4%) Shares 88 (-92.0%) Est. Cost $48.52 Unrealized +0.7%
CAN CANAAN INC 0.0%
Value ($000) $86 (+100.3%) Shares 41,799 (-1.3%) Est. Cost $1.22 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,337 (+3.2%) Shares 7,752 (-8.3%) Est. Cost $105.47 Unrealized +60.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $231 (-15.3%) Shares 3,002 (-14.8%) Est. Cost $63.44 Unrealized +25.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $74 (-35.8%) Shares 3,539 (-18.6%) Est. Cost $22.78 Unrealized +6.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 (-83.0%) Shares 110 (-85.4%) Est. Cost $58.24 Unrealized -3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 (-75.5%) Shares 396 (-80.9%) Est. Cost $22.20 Unrealized +46.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42 (-48.7%) Shares 455 (-46.3%) Est. Cost $51.54 Unrealized +88.9%
M MACYS INC 0.0%
Value ($000) $123 (-23.6%) Shares 7,293 (-29.2%) Est. Cost $16.17 Unrealized -1.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $97 (-28.2%) Shares 12,039 (-32.5%) Est. Cost $8.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 (-47.2%) Shares 498 (-44.3%) Est. Cost $57.34 Unrealized +48.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $36 (-50.3%) Shares 6,980 (-46.8%) Est. Cost $5.91 Unrealized +4.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $32 (-53.4%) Shares 1,291 (-49.5%) Est. Cost $14.95 Unrealized +74.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $321 (-10.0%) Shares 11,837 (-1.9%) Est. Cost $28.14 Unrealized +2.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 (-96.4%) Shares 16 (-96.8%) Est. Cost $69.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $49.78 Unrealized +18.8%
ADSK AUTODESK INC 0.1%
Value ($000) $988 (-3.3%) Shares 3,343 (-9.9%) Est. Cost $237.36 Unrealized +24.5%
APP APPLOVIN CORP COM 0.0%
Value ($000) $51 (-39.2%) Shares 159 (-75.5%) Est. Cost $68.45 Unrealized +269.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $591 (+5.9%) Shares 994 (-28.8%) Est. Cost $264.88 Unrealized +105.4%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $39 (-45.4%) Shares 7,565 (-39.5%) Est. Cost $13.25 Unrealized -60.4%
TOTALENERGIES SE 0.0%
Value ($000) $104 (-23.7%) Shares 1,907 (-9.6%) Est. Cost $61.23 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $157 (-16.8%) Shares 87,620 (-4.3%) Est. Cost $1.94 Unrealized +0.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $35 (-47.6%) Shares 750 (-40.0%) Est. Cost $55.26 Unrealized -5.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 (-79.5%) Shares 379 (-6.7%) Est. Cost $88.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 (-96.2%) Shares 16 (-96.1%) Est. Cost $72.10 Unrealized +2.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 (-89.0%) Shares 126 (-89.9%) Est. Cost $27.94 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.3%) Est. Cost $87.77 Unrealized +8.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $38 (-44.3%) Shares 2,661 (-50.3%) Est. Cost $15.54 Unrealized -16.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $29 (-51.3%) Shares 763 (-50.0%) Est. Cost $34.21 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 (-99.4%) Shares 3 (-99.4%) Est. Cost $54.39 Unrealized +5.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 (-97.2%) Shares 28 (-97.3%) Est. Cost $23.09 Unrealized +34.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $172 (-14.6%) Shares 971 (-22.1%) Est. Cost $120.94 Unrealized +41.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 (-65.2%) Shares 861 (-47.0%) Est. Cost $10.37 Unrealized +63.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $25 (-53.6%) Shares 2,700 (-44.1%) Est. Cost $10.59 Unrealized +2.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $231 (-11.1%) Shares 1,548 (-16.8%) Est. Cost $136.26 Unrealized +7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 (-71.8%) Shares 271 (-82.5%) Est. Cost $24.84 Unrealized +42.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (-99.3%) Shares 7 (-99.2%) Est. Cost $36.40 Unrealized -16.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $101 (-21.6%) Shares 4,892 (-37.7%) Est. Cost $24.72 Unrealized -21.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $387 (+7.7%) Shares 7,189 (-2.2%) Est. Cost $37.97 Unrealized +35.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $64 (-30.2%) Shares 2,004 (-36.9%) Est. Cost $40.00 Unrealized -24.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $222 (-10.9%) Shares 875 (-7.9%) Est. Cost $219.80 Unrealized +17.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $22 (-54.4%) Shares 1,600 (-55.6%) Est. Cost $9.98 Unrealized +42.3%
MASI MASIMO CORP 0.0%
Value ($000) $4 (-87.5%) Shares 23 (-90.0%) Est. Cost $116.36 Unrealized +35.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $138 (-15.9%) Shares 391 (-14.6%) Est. Cost $264.75 Unrealized +38.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $23 (-53.0%) Shares 1,166 (-55.3%) Est. Cost $20.18 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 (-97.7%) Shares 6 (-97.1%) Est. Cost $101.78 Unrealized +5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $30 (-44.6%) Shares 174 (-55.2%) Est. Cost $110.98 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $24 (-49.7%) Shares 1,481 (-67.8%) Est. Cost $28.22 Unrealized -49.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $91 (-20.7%) Shares 4,729 (-23.8%) Est. Cost $25.96 Unrealized -25.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $147 (+19.3%) Shares 26,920 (-22.2%) Est. Cost $4.59 Unrealized -42.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24 (-49.5%) Shares 453 (-47.0%) Est. Cost $28.36 Unrealized +38.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $33 (-41.7%) Shares 328 (-51.8%) Est. Cost $77.94 Unrealized +14.5%
SO SOUTHERN CO 0.0%
Value ($000) $64 (-25.5%) Shares 773 (-18.4%) Est. Cost $74.05 Unrealized +14.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $174 (-10.9%) Shares 900 (-34.9%) Est. Cost $94.56 Unrealized +84.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $516 (-3.9%) Shares 9,812 (-4.7%) Est. Cost $51.44 Unrealized +3.0%
NOK NOKIA CORP 0.0%
Value ($000) $106 (-16.5%) Shares 24,002 (-17.7%) Est. Cost $4.25 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value ($000) $197 (-9.3%) Shares 1,257 (-12.1%) Est. Cost $110.53 Unrealized +39.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 (-75.2%) Shares 100 (-50.0%) Est. Cost $121.91 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $83 (-19.6%) Shares 21,689 (-14.1%) Est. Cost $3.28 Unrealized +14.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $99 (-16.7%) Shares 3,193 (-25.2%) Est. Cost $16.84 Unrealized +81.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4 (-81.9%) Shares 343 (-83.1%) Est. Cost $10.83 Unrealized +7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $122 (-13.4%) Shares 4,432 (-19.7%) Est. Cost $32.82 Unrealized -21.2%
VRSN VERISIGN INC 0.0%
Value ($000) $38 (-32.5%) Shares 186 (-38.0%) Est. Cost $182.98 Unrealized +2.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $55 (-25.1%) Shares 1,656 (-33.4%) Est. Cost $23.50 Unrealized +31.5%
ENS ENERSYS 0.0%
Value ($000) $21 (-46.1%) Shares 232 (-40.5%) Est. Cost $92.61 Unrealized +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $14 (-57.0%) Shares 400 (-50.0%) Est. Cost $30.07 Unrealized +14.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 (-53.8%) Shares 13 (-55.2%) Est. Cost $66.52 Unrealized +21.2%
CR CRANE COMPANY 0.0%
Value ($000) $207 (-7.9%) Shares 1,367 (-3.9%) Est. Cost $95.40 Unrealized +71.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-89.9%) Shares 28 (-90.3%) Est. Cost $71.64 Unrealized -0.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $177 (+11.0%) Shares 3,441 (-6.9%) Est. Cost $30.42 Unrealized +60.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 (-46.4%) Shares 143 (-46.6%) Est. Cost $109.59 Unrealized +26.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 (-41.7%) Shares 1,029 (-42.2%) Est. Cost $18.79 Unrealized +22.0%
IQ IQIYI INC 0.0%
Value ($000) $0 (-99.9%) Shares 7 (-99.9%) Est. Cost $5.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $32 (-33.7%) Shares 197 (-42.6%) Est. Cost $94.73 Unrealized +61.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $58 (-21.7%) Shares 2,194 (-30.8%) Est. Cost $17.98 Unrealized +42.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $21 (-42.9%) Shares 71 (-45.0%) Est. Cost $362.30 Unrealized -16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 (-73.0%) Shares 90 (-79.3%) Est. Cost $44.12 Unrealized +36.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $53 (+42.2%) Shares 11,639 (-12.7%) Est. Cost $2.66 Unrealized +100.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 (-42.9%) Shares 657 (-47.0%) Est. Cost $26.68 Unrealized +12.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $468 (-3.1%) Shares 10,696 (-9.1%) Est. Cost $31.07 Unrealized +36.6%
XPO XPO INC 0.0%
Value ($000) $45 (-24.7%) Shares 340 (-38.3%) Est. Cost $100.65 Unrealized +34.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 (-89.3%) Shares 24 (-90.5%) Est. Cost $57.05 Unrealized +21.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $94 (-13.3%) Shares 11,703 (-12.2%) Est. Cost $7.81 Unrealized +5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $220 (+6.8%) Shares 4,062 (-9.9%) Est. Cost $22.86 Unrealized +126.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 (-41.1%) Shares 181 (-36.7%) Est. Cost $70.19 Unrealized +62.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $22 (-38.8%) Shares 129 (-47.3%) Est. Cost $36.50 Unrealized +373.2%
GDDY GODADDY INC 0.0%
Value ($000) $32 (-29.9%) Shares 162 (-44.3%) Est. Cost $83.30 Unrealized +119.4%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $40 (-25.2%) Shares 1,186 (-28.7%) Est. Cost $34.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 (-40.9%) Shares 96 (-52.0%) Est. Cost $258.02 Unrealized -21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 (-57.6%) Shares 76 (-64.2%) Est. Cost $94.54 Unrealized +33.2%
CHWY CHEWY INC 0.0%
Value ($000) $53 (-19.9%) Shares 1,583 (-29.9%) Est. Cost $25.93 Unrealized +19.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 (-50.2%) Shares 106 (-47.0%) Est. Cost $100.88 Unrealized +17.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $669 (-1.9%) Shares 4,220 (-39.7%) Est. Cost $58.09 Unrealized +67.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $24 (-34.2%) Shares 455 (-46.3%) Est. Cost $33.35 Unrealized +46.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $58 (-17.1%) Shares 648 (-31.7%) Est. Cost $90.22 Unrealized -12.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 (-46.8%) Shares 327 (-47.1%) Est. Cost $40.35 Unrealized +3.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12 (-49.9%) Shares 159 (-47.0%) Est. Cost $72.94 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $36 (-24.5%) Shares 886 (-46.6%) Est. Cost $73.66 Unrealized -51.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 (-24.7%) Shares 546 (-25.7%) Est. Cost $63.91 Unrealized -3.3%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $7 (-63.1%) Shares 903 (-51.8%) Est. Cost $8.47 Unrealized +7.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 (-61.4%) Shares 483 (-55.4%) Est. Cost $16.54 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $101 (+12.0%) Shares 529 (-27.1%) Est. Cost $144.02 Unrealized +11.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 (-55.5%) Shares 200 (-58.3%) Est. Cost $38.70 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $233 (+4.5%) Shares 6,634 (-14.6%) Est. Cost $23.91 Unrealized +26.6%
CACI CACI INTL INC 0.0%
Value ($000) $27 (-26.4%) Shares 68 (-8.1%) Est. Cost $351.85 Unrealized +38.5%
KEY KEYCORP 0.0%
Value ($000) $202 (-4.5%) Shares 11,795 (-6.7%) Est. Cost $13.19 Unrealized +28.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 (-67.9%) Shares 85 (-67.3%) Est. Cost $54.79 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 (-30.6%) Shares 111 (-39.0%) Est. Cost $145.88 Unrealized +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26 (-26.2%) Shares 128 (-12.9%) Est. Cost $240.93 Unrealized -7.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 (-74.4%) Shares 2,216 (-68.3%) Est. Cost $8.82 Unrealized -80.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $45 (+22.6%) Shares 526 (-23.7%) Est. Cost $87.65 Unrealized -14.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $346 (+2.4%) Shares 1,568 (-4.3%) Est. Cost $134.94 Unrealized +65.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $34 (-19.1%) Shares 367 (-3.9%) Est. Cost $69.01 Unrealized +41.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 (-46.0%) Shares 132 (-39.2%) Est. Cost $73.65 Unrealized +4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 (-68.9%) Shares 117 (-69.7%) Est. Cost $27.16 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $54 (-12.5%) Shares 398 (-20.9%) Est. Cost $100.74 Unrealized +33.1%
NTRA NATERA INC 0.0%
Value ($000) $45 (+20.5%) Shares 285 (-3.4%) Est. Cost $114.81 Unrealized +26.9%
VTEX VTEX 0.0%
Value ($000) $18 (-28.4%) Shares 3,138 (-9.5%) Est. Cost $5.54 Unrealized +18.3%
KBR KBR INC 0.0%
Value ($000) $2 (-76.4%) Shares 39 (-73.5%) Est. Cost $59.95 Unrealized +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-96.4%) Shares 8 (-96.1%) Est. Cost $35.96 Unrealized -3.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 (-80.5%) Shares 55 (-85.7%) Est. Cost $16.81 Unrealized +52.6%
SRE SEMPRA 0.0%
Value ($000) $259 (+2.7%) Shares 2,949 (-2.1%) Est. Cost $75.29 Unrealized +12.0%
POWL POWELL INDS INC 0.0%
Value ($000) $4 (-60.1%) Shares 20 (-60.0%) Est. Cost $117.61 Unrealized +126.7%
MAG SILVER CORP 0.1%
Value ($000) $774 (+0.9%) Shares 42,300 (-1.6%) Est. Cost $22.94 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $36 (-15.5%) Shares 3,396 (-14.2%) Est. Cost $20.23 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $26 (-19.7%) Shares 219 (-15.4%) Est. Cost $134.99 Unrealized -9.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 (-51.0%) Shares 40 (-50.0%) Est. Cost $140.83 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $57 (+12.2%) Shares 321 (-7.0%) Est. Cost $88.79 Unrealized +97.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 (-74.6%) Shares 2 (-75.0%) Est. Cost $926.07 Unrealized +20.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 (-41.9%) Shares 110 (-52.2%) Est. Cost $69.50 Unrealized +2.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $16 (-26.1%) Shares 2,112 (-27.1%) Est. Cost $9.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $32 (-14.4%) Shares 1,273 (-4.2%) Est. Cost $40.34 Unrealized -35.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $23 (-18.8%) Shares 219 (-15.4%) Est. Cost $122.12 Unrealized -12.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 (+8.1%) Shares 8,541 (-9.8%) Est. Cost $8.83 Unrealized -23.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $18 (-21.4%) Shares 58 (-25.6%) Est. Cost $263.88 Unrealized +22.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $43 (+12.5%) Shares 4,288 (-13.2%) Est. Cost $15.56 Unrealized -45.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 (-75.7%) Shares 11 (-75.0%) Est. Cost $158.02 Unrealized -12.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 (-96.6%) Shares 9 (-97.4%) Est. Cost $16.22 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 (-19.7%) Shares 116 (-25.2%) Est. Cost $112.57 Unrealized +26.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 (-60.2%) Shares 109 (-60.6%) Est. Cost $26.39 Unrealized -3.3%
INARI MED INC 0.0%
Value ($000) $4 (-47.8%) Shares 81 (-57.8%) Est. Cost $50.40 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 (-28.3%) Shares 228 (-36.8%) Est. Cost $49.01 Unrealized -22.2%
MGNI MAGNITE INC 0.0%
Value ($000) $30 (-11.1%) Shares 1,878 (-22.7%) Est. Cost $12.06 Unrealized +21.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 (-35.4%) Shares 99 (-15.4%) Est. Cost $74.52 Unrealized +4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 (-14.8%) Shares 146 (-18.4%) Est. Cost $121.91 Unrealized +12.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 (-47.2%) Shares 113 (-52.3%) Est. Cost $55.94 Unrealized -35.8%
SKECHERS U S A INC 0.0%
Value ($000) $0 (-89.6%) Shares 6 (-89.7%) Est. Cost $66.91 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $69 (+5.2%) Shares 3,225 (-2.5%) Est. Cost $16.41 Unrealized +30.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $268 (-1.2%) Shares 9,748 (-4.5%) Est. Cost $24.36 Unrealized +13.6%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $549 (+0.6%) Shares 164,660 (-10.6%) Est. Cost $5.50 Unrealized -36.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 (-13.5%) Shares 479 (-10.3%) Est. Cost $35.12 Unrealized +43.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 (-25.0%) Shares 258 (-27.7%) Est. Cost $31.15 Unrealized +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $316 (-1.0%) Shares 1,053 (-10.7%) Est. Cost $272.32 Unrealized +6.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4 (-42.5%) Shares 10 (-41.2%) Est. Cost $371.01 Unrealized +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $162 (-1.9%) Shares 923 (-1.2%) Est. Cost $159.27 Unrealized +10.5%
POST POST HLDGS INC 0.0%
Value ($000) $88 (-3.4%) Shares 767 (-2.3%) Est. Cost $82.11 Unrealized +38.8%
NICE NICE LTD 0.0%
Value ($000) $76 (-3.7%) Shares 431 (-5.3%) Est. Cost $199.71 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $44 (-5.9%) Shares 836 (-19.3%) Est. Cost $81.81 Unrealized -41.2%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $4 (-38.5%) Shares 73 (-58.8%) Est. Cost $32.66 Unrealized +70.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $44 (-5.8%) Shares 7,448 (-2.3%) Est. Cost $13.86 Unrealized -52.0%
KMX CARMAX INC 0.0%
Value ($000) $1 (-73.0%) Shares 11 (-74.4%) Est. Cost $70.57 Unrealized +11.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 (-21.7%) Shares 376 (-24.5%) Est. Cost $19.78 Unrealized +17.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 (-36.9%) Shares 10 (-23.1%) Est. Cost $268.62 Unrealized +59.8%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $38 (-5.3%) Shares 2,096 (-9.9%) Est. Cost $16.18 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $18 (-8.9%) Shares 625 (-3.8%) Est. Cost $32.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 (-12.6%) Shares 57 (-10.9%) Est. Cost $193.36 Unrealized +7.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 (-45.4%) Shares 131 (-35.5%) Est. Cost $15.78 Unrealized +8.5%
MATX MATSON INC 0.0%
Value ($000) $4 (-27.9%) Shares 29 (-23.7%) Est. Cost $92.45 Unrealized +55.1%
RDDT REDDIT INC 0.0%
Value ($000) $19 (+7.7%) Shares 116 (-56.6%) Est. Cost $52.71 Unrealized +134.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (-33.9%) Shares 17 (-32.0%) Est. Cost $125.21 Unrealized +21.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $55 (+2.4%) Shares 1,144 (-14.3%) Est. Cost $45.74 Unrealized -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 (-19.6%) Shares 30 (-21.1%) Est. Cost $120.92 Unrealized +37.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 (-98.8%) Shares 1 (-98.5%) Est. Cost $33.52 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 (-34.6%) Shares 146 (-28.4%) Est. Cost $18.60 Unrealized -16.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 (-29.6%) Shares 311 (-1.6%) Est. Cost $18.51 Unrealized -50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 (-23.5%) Shares 79 (-17.7%) Est. Cost $40.70 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (-18.6%) Shares 83 (-17.0%) Est. Cost $41.69 Unrealized +11.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37 (-2.0%) Shares 2,200 (-12.0%) Est. Cost $11.49 Unrealized +40.8%
EIX EDISON INTL 0.0%
Value ($000) $1 (-37.3%) Shares 13 (-31.6%) Est. Cost $67.12 Unrealized +17.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 (-7.8%) Shares 83 (-1.2%) Est. Cost $77.96 Unrealized +3.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1 (-30.9%) Shares 96 (-46.1%) Est. Cost $10.10 Unrealized -30.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $395 (+0.1%) Shares 44,960 (-5.4%) Est. Cost $6.64 Unrealized +13.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 (-9.2%) Shares 120 (-12.4%) Est. Cost $25.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (-8.5%) Shares 88 (-24.8%) Est. Cost $39.72 Unrealized +7.7%
SILVERCREST METALS INC 0.0%
Value ($000) $270 (+0.1%) Shares 24,621 (-1.9%) Est. Cost $11.23 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6 (-4.6%) Shares 52 (-7.1%) Est. Cost $87.61 Unrealized +34.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 (-1.2%) Shares 1,136 (-19.2%) Est. Cost $8.47 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 (-77.7%) Shares 2 (-80.0%) Est. Cost $36.72 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (-83.9%) Shares 1 (-83.3%) Est. Cost $34.36 Unrealized +17.8%
LMND LEMONADE INC 0.0%
Value ($000) $3 (-5.2%) Shares 95 (-57.4%) Est. Cost $21.22 Unrealized +50.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 (-4.9%) Shares 23 (-11.5%) Est. Cost $110.43 Unrealized +3.9%
DAYFORCE INC 0.0%
Value ($000) $5 (-3.0%) Shares 63 (-18.2%) Est. Cost $57.15 Unrealized +26.8%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 (-6.6%) Shares 14 (-22.2%) Est. Cost $60.01 Unrealized +81.9%
CVNA CARVANA CO 0.0%
Value ($000) $17 (-0.2%) Shares 82 (-14.6%) Est. Cost $115.14 Unrealized +95.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 (+0.7%) Shares 57 (-24.0%) Est. Cost $43.59 Unrealized +78.8%

Unchanged Positions (160)

SHOP SHOPIFY INC 0.4%
Value ($000) $5,317 Shares 50,000 Est. Cost $58.09 Unrealized +67.4%
XYZ BLOCK INC 0.3%
Value ($000) $3,825 Shares 45,000 Est. Cost $71.90 Unrealized +14.1%
NKE NIKE INC 0.3%
Value ($000) $4,540 Shares 60,000 Est. Cost $79.31 Unrealized -3.6%
JD JD.COM INC SPON ADS 0.3%
Value ($000) $4,334 Shares 125,000 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value ($000) $6,273 Shares 150,000 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,809 Shares 140,100 Est. Cost $26.23 Unrealized -14.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,616 Shares 25,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,351 Shares 60,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,529 Shares 10,000 Est. Cost $173.09 Unrealized -2.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,133 Shares 46,265 Est. Cost $74.34 Unrealized +3.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,784 Shares 25,000 Est. Cost $101.25 Unrealized +2.2%
PFE PFIZER INC 0.3%
Value ($000) $4,086 Shares 154,000 Est. Cost $25.78 Unrealized -2.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,819 Shares 59,237 Est. Cost $31.82 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $765 Shares 2,000 Est. Cost $311.21 Unrealized +4.9%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,018 Shares 125,000 Est. Cost $14.96 Unrealized -48.4%
FXI ISHARES TR 0.3%
Value ($000) $4,566 Shares 150,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $322 Shares 4,500 Est. Cost $113.03 Unrealized -29.8%
MRNA MODERNA INC 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $80.73 Unrealized -40.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $899 Shares 4,100 Est. Cost $170.79 Unrealized +19.8%
ZTS ZOETIS INC 0.0%
Value ($000) $652 Shares 4,000 Est. Cost $179.95 Unrealized -2.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 Shares 20,000 Est. Cost $93.96 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,000 Shares 25,000 Est. Cost $33.54 Unrealized +17.5%
BA BOEING CO 0.1%
Value ($000) $832 Shares 4,700 Est. Cost $171.47 Unrealized -8.5%
FTNT FORTINET INC 0.0%
Value ($000) $567 Shares 6,000 Est. Cost $59.95 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,131 Shares 20,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,025 Shares 17,500 Est. Cost $118.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $622 Shares 4,600 Est. Cost $143.08 Unrealized -4.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $593 Shares 9,691 Est. Cost $32.03 Unrealized +35.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $355 Shares 33,600 Est. Cost $11.15 Unrealized -16.7%
ADBE ADOBE INC 0.0%
Value ($000) $445 Shares 1,000 Est. Cost $507.99 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,109 Shares 226,044 Est. Cost $18.10 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $29.54 Unrealized -7.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $694 Shares 15,800 Est. Cost $35.20 Unrealized +21.7%
PI IMPINJ INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $168.68 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $865 Shares 17,500 Est. Cost $57.50 Unrealized -14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $338 Shares 1,360 Est. Cost $180.18 Unrealized +49.1%
EDAP EDAP TMS S A 0.0%
Value ($000) $210 Shares 94,990 Est. Cost $5.78 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $328 Shares 3,706 Est. Cost $54.01 Unrealized +56.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $154 Shares 32,590 Est. Cost $3.30 Unrealized +37.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $15.38 Unrealized +0.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $183 Shares 1,235 Est. Cost $78.64 Unrealized +126.6%
SNAP SNAP INC 0.2%
Value ($000) $3,558 Shares 330,326 Est. Cost $21.85 Unrealized -48.4%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $468 Shares 5,378 Est. Cost $37.98 Unrealized +146.8%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $138 Shares 79,999 Est. Cost $2.36 Unrealized -12.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $188 Shares 20,000 Est. Cost $9.44 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $170 Shares 74,994 Est. Cost $4.14 Unrealized -49.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 8,000 Est. Cost $17.76 Unrealized +17.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $243 Shares 670 Est. Cost $324.15 Unrealized +13.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 3,538 Est. Cost $74.25 Unrealized +23.9%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $117 Shares 7,000 Est. Cost $25.14 Unrealized -30.5%
CDE COEUR MNG INC 0.0%
Value ($000) $70 Shares 12,279 Est. Cost $8.36 Unrealized -22.5%
BZUN BAOZUN INC 0.0%
Value ($000) $44 Shares 16,344 Est. Cost $14.86 Unrealized
NVR NVR INC 0.0%
Value ($000) $65 Shares 8 Est. Cost $7428.56 Unrealized +22.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,151 Shares 126,582 Est. Cost $90.31 Unrealized -89.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $54.07 Unrealized -15.4%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $35 Shares 8,000 Est. Cost $3.09 Unrealized +23.4%
PODD INSULET CORP 0.0%
Value ($000) $104 Shares 399 Est. Cost $216.75 Unrealized +16.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $103 Shares 89,996 Est. Cost $2.30 Unrealized -61.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $128 Shares 21,651 Est. Cost $10.73 Unrealized -40.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $60.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $68.64 Unrealized +21.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $117 Shares 519 Est. Cost $177.09 Unrealized +26.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $47 Shares 1,453 Est. Cost $29.53 Unrealized +10.3%
GEVO GEVO INC 0.0%
Value ($000) $33 Shares 16,000 Est. Cost $1.14 Unrealized +66.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $91 Shares 24,999 Est. Cost $3.92 Unrealized +12.8%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $84 Shares 5,500 Est. Cost $14.28 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $323 Shares 150,000 Est. Cost $15.02 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $6.05 Unrealized +4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.30 Unrealized +17.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $12.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 97 Est. Cost $165.74 Unrealized -16.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $116 Shares 2,357 Est. Cost $40.97 Unrealized +28.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,247 Est. Cost $15.59 Unrealized -47.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 1,716 Est. Cost $5.73 Unrealized -43.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68 Shares 175 Est. Cost $262.74 Unrealized +47.5%
BDC BELDEN INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $92.98 Unrealized +28.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $176 Shares 54,220 Est. Cost $9.74 Unrealized -63.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $82.83 Unrealized +1.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $11.78 Unrealized -55.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $10.06 Unrealized -18.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $4.63 Unrealized -45.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $49 Shares 472 Est. Cost $120.23 Unrealized -15.3%
LYFT LYFT INC CL A 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $15.72 Unrealized -5.7%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 7,999 Est. Cost $5.21 Unrealized -86.7%
SSRM SSR MINING IN 0.0%
Value ($000) $8 Shares 1,102 Est. Cost $16.79 Unrealized -62.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $8.06 Unrealized +11.2%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $51.40 Unrealized -21.7%
TLS TELOS CORP MD 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $5.60 Unrealized -36.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.66 Unrealized +0.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $41 Shares 929 Est. Cost $100.32 Unrealized -59.2%
DESKTOP METAL INC COM 0.0%
Value ($000) $1 Shares 489 Est. Cost $4.13 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $91.02 Unrealized -15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.78 Unrealized +20.8%
PATH UIPATH INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $17.08 Unrealized -22.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $6.57 Unrealized
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.46 Unrealized -21.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $3.22 Unrealized -41.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $98.42 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized +17.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 26,537 Est. Cost $2.10 Unrealized +0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $23.96 Unrealized -67.1%
INFORMATICA INC COM 0.0%
Value ($000) $21 Shares 809 Est. Cost $19.74 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.30 Unrealized -32.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,313 Est. Cost $2.05 Unrealized -1.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.64 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +13.8%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.85 Unrealized -17.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.74 Unrealized +10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.53 Unrealized -19.7%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $197.78 Unrealized +8.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.75 Unrealized +53.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.84 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -25.6%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $24.29 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.49 Unrealized -9.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized -16.4%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.95 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -68.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +111.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $113.15 Unrealized +20.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.87 Unrealized +117.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +22.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -62.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.41 Unrealized +1.4%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $10 Shares 3,850 Est. Cost $3.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.02 Unrealized +27.9%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.73 Unrealized -32.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -7.3%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $18.14 Unrealized -78.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -35.5%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $70.06 Unrealized -35.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.65 Unrealized +63.3%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $145.34 Unrealized -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +6.9%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -4.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized -8.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized +6.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $387.51 Unrealized +31.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +14.5%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.42 Unrealized +73.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +25.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -24.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.80 Unrealized +42.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +0.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
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 +4.3%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -19.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -55.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized +119.3%