Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value ($000): $1,314,488 (100.0% shares, 0.0% debt)

Holdings (1,195)

New Positions (102)

BA BOEING CO 0.5%
Value ($000) $6,238 Shares 41,029 Est. Cost $171.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3,535 Shares 23,000 Est. Cost $151.77 Unrealized -0.0%
WMT WALMART INC 0.2%
Value ($000) $2,826 Shares 35,000 Est. Cost $52.66 Unrealized +37.6%
WMT WALMART INC 0.2%
Value ($000) $2,826 Shares 35,000 Est. Cost $52.66 Unrealized +37.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,661 Shares 50,000 Est. Cost $45.59 Unrealized +2.6%
DE DEERE & CO 0.2%
Value ($000) $2,504 Shares 6,000 Est. Cost $364.61 Unrealized +1.3%
DE DEERE & CO 0.2%
Value ($000) $2,504 Shares 6,000 Est. Cost $364.61 Unrealized +1.3%
BIIB BIOGEN INC 0.2%
Value ($000) $2,417 Shares 12,471 Est. Cost $209.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,077 Shares 59,143 Est. Cost $31.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,865 Shares 13,000 Est. Cost $129.91 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,257 Shares 7,822 Est. Cost $151.68 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,103 Shares 75 Est. Cost $197.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $664 Shares 5,668 Est. Cost $110.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $593 Shares 2,165 Est. Cost $281.24 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $430 Shares 22,188 Est. Cost $17.86 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $400 Shares 1,954 Est. Cost $194.33 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $292 Shares 636 Est. Cost $418.21 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $269 Shares 844 Est. Cost $310.75 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 2,132 Est. Cost $111.97 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $261 Shares 1,643 Est. Cost $144.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $195 Shares 400 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $176 Shares 7,428 Est. Cost $31.06 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $136 Shares 3,200 Est. Cost $37.72 Unrealized -7.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 16,000 Est. Cost $8.23 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $130 Shares 10,613 Est. Cost $12.70 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $18.22 Unrealized -32.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $16.90 Unrealized -29.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $77 Shares 750 Est. Cost $82.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $57.50 Unrealized -3.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 1,168 Est. Cost $55.20 Unrealized 0.0%
OKLO OKLO INC COM 0.0%
Value ($000) $73 Shares 9,000 Est. Cost $7.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $68 Shares 2,133 Est. Cost $30.16 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $55.26 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $66 Shares 50 Est. Cost $121.11 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $54 Shares 4,830 Est. Cost $10.59 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $54 Shares 1,335 Est. Cost $45.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $129.38 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $20.48 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $46 Shares 628 Est. Cost $77.23 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 275 Est. Cost $145.34 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $8.30 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $38 Shares 5,088 Est. Cost $5.41 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $37 Shares 295 Est. Cost $114.81 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $37 Shares 13,339 Est. Cost $2.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $37 Shares 847 Est. Cost $33.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $37 Shares 309 Est. Cost $102.07 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $27.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $32 Shares 704 Est. Cost $42.94 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30 Shares 491 Est. Cost $54.39 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $229.65 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $29 Shares 276 Est. Cost $89.52 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,692 Est. Cost $10.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $260.36 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 110 Est. Cost $217.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $121.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $8.06 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $21 Shares 1,520 Est. Cost $14.69 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $16.54 Unrealized
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $18 Shares 1,873 Est. Cost $8.47 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $198.39 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.05 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $108.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 243 Est. Cost $60.33 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 325 Est. Cost $44.50 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.67 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $193.36 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $80.62 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $31.15 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $140.83 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $47.90 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 498 Est. Cost $19.78 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $74.05 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 117 Est. Cost $74.52 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $28.41 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $98.42 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.53 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.97 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $39.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.84 Unrealized 0.0%
ALTAIR ENGR INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $95.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.92 Unrealized 0.0%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.85 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.96 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.09 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.70 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.91 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $4 Shares 99 Est. Cost $28.91 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $15.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $52.53 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.93 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.47 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,313 Est. Cost $2.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.53 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.86 Unrealized 0.0%
BHILQ BENSON HILL INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.46 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.02 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized 0.0%

Increased Positions (403)

NVDA NVIDIA CORPORATION 2.9%
Value ($000) $38,532 (+244.5%) Shares 317,290 (+250.4%) Est. Cost $110.05 Unrealized +7.3%
INTC INTEL CORP 2.1%
Value ($000) $27,401 (+355.9%) Shares 1,167,974 (+501.8%) Est. Cost $27.61 Unrealized -9.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $21,816 (+336.3%) Shares 117,081 (+352.5%) Est. Cost $168.49 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $16,873 (+4587.0%) Shares 159,000 (+3080.0%) Est. Cost $89.33 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $33,856 (+38.6%) Shares 78,680 (+43.9%) Est. Cost $360.67 Unrealized +17.3%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $21,047 (+69.4%) Shares 126,903 (+86.1%) Est. Cost $142.72 Unrealized +16.8%
MRNA MODERNA INC 0.7%
Value ($000) $8,708 (+1007.5%) Shares 130,295 (+1867.9%) Est. Cost $94.64 Unrealized -3.0%
AMGN AMGEN INC 0.6%
Value ($000) $7,811 (+975.7%) Shares 24,241 (+943.1%) Est. Cost $304.65 Unrealized +2.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,641 (+1689.9%) Shares 27,296 (+1749.3%) Est. Cost $187.63 Unrealized +0.4%
AAPL APPLE INC 1.5%
Value ($000) $19,792 (+32.1%) Shares 84,946 (+19.4%) Est. Cost $183.93 Unrealized +20.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $5,656 (+483.1%) Shares 49,239 (+585.8%) Est. Cost $133.84 Unrealized -8.1%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $5,416 (+351.3%) Shares 729,967 (+455.9%) Est. Cost $9.30 Unrealized -6.9%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $11,398 (+58.6%) Shares 114,334 (+69.3%) Est. Cost $112.69 Unrealized -18.1%
NEM NEWMONT CORP 0.5%
Value ($000) $6,233 (+207.0%) Shares 116,605 (+140.5%) Est. Cost $43.81 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,081 (+145.5%) Shares 68,275 (+211.3%) Est. Cost $93.98 Unrealized +10.6%
ZS ZSCALER INC 0.5%
Value ($000) $6,808 (+109.0%) Shares 39,826 (+134.9%) Est. Cost $188.83 Unrealized -3.3%
PFE PFIZER INC 1.0%
Value ($000) $13,721 (+31.8%) Shares 474,123 (+27.5%) Est. Cost $25.78 Unrealized +3.5%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $4,972 (+190.1%) Shares 5,967 (+256.0%) Est. Cost $796.57 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,031 (+180.2%) Shares 47,787 (+204.4%) Est. Cost $107.21 Unrealized -2.0%
ALB ALBEMARLE CORP 0.6%
Value ($000) $8,202 (+60.4%) Shares 86,601 (+61.8%) Est. Cost $138.41 Unrealized -37.6%
F FORD MTR CO 0.3%
Value ($000) $3,288 (+1164.4%) Shares 311,406 (+1401.5%) Est. Cost $10.48 Unrealized -0.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,725 (+292.1%) Shares 70,000 (+250.0%) Est. Cost $45.59 Unrealized +2.6%
MBLY MOBILEYE GLOBAL INC 0.3%
Value ($000) $3,455 (+396.2%) Shares 252,199 (+917.2%) Est. Cost $18.79 Unrealized -6.7%
MRK MERCK & CO INC 0.4%
Value ($000) $5,421 (+98.1%) Shares 47,741 (+116.0%) Est. Cost $116.31 Unrealized -2.9%
DXCM DEXCOM INC 0.3%
Value ($000) $3,984 (+199.4%) Shares 59,427 (+406.3%) Est. Cost $89.22 Unrealized -8.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,285 (+67.0%) Shares 36,958 (+95.6%) Est. Cost $159.59 Unrealized +7.2%
BIDU BAIDU INC 0.7%
Value ($000) $9,578 (+35.5%) Shares 90,966 (+11.3%) Est. Cost $108.72 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $15,924 (+18.4%) Shares 58,180 (+11.2%) Est. Cost $266.36 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4,804 (+105.8%) Shares 17,703 (+126.6%) Est. Cost $311.21 Unrealized -14.7%
VFC V F CORP 0.5%
Value ($000) $6,588 (+56.4%) Shares 330,208 (+5.8%) Est. Cost $22.57 Unrealized -25.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,354 (+66.5%) Shares 55,661 (+71.9%) Est. Cost $100.48 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,767 (+125.8%) Shares 73,093 (+176.1%) Est. Cost $57.50 Unrealized -3.7%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $8,494 (+31.3%) Shares 50,380 (+972.6%) Est. Cost $137.11 Unrealized +4.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,149 (+90.1%) Shares 34,847 (+127.9%) Est. Cost $122.22 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $9,513 (+25.9%) Shares 16,619 (+10.9%) Est. Cost $377.93 Unrealized +35.5%
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $4,615 (+69.9%) Shares 25,901 (+111.9%) Est. Cost $182.87 Unrealized +9.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $3,829 (+94.1%) Shares 432,676 (+148.9%) Est. Cost $10.73 Unrealized -12.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,562 (+253.3%) Shares 2,865 (+210.7%) Est. Cost $151.58 Unrealized +8.5%
NFLX NETFLIX INC 0.7%
Value ($000) $9,712 (+22.3%) Shares 13,693 (+16.4%) Est. Cost $59.76 Unrealized +11.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $6,514 (+36.3%) Shares 7,353 (+39.3%) Est. Cost $480.12 Unrealized +85.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,744 (+2989.5%) Shares 38,139 (+2582.1%) Est. Cost $40.98 Unrealized +0.3%
PFE PFIZER INC 0.3%
Value ($000) $4,457 (+59.3%) Shares 154,000 (+54.0%) Est. Cost $25.78 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,445 (+40.7%) Shares 11,831 (+24.4%) Est. Cost $337.63 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,936 (+44.8%) Shares 24,432 (+69.2%) Est. Cost $151.34 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,005 (+43.6%) Shares 119,812 (+34.7%) Est. Cost $39.87 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,651 (+695.9%) Shares 3,195 (+587.1%) Est. Cost $476.34 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,869 (+100.7%) Shares 33,946 (+68.1%) Est. Cost $68.55 Unrealized +9.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,499 (+46.4%) Shares 154,876 (+70.3%) Est. Cost $33.15 Unrealized -8.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,533 (+920.1%) Shares 97,446 (+744.3%) Est. Cost $15.78 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,778 (+264.2%) Shares 84,264 (+296.8%) Est. Cost $22.86 Unrealized -10.9%
ADBE ADOBE INC 0.1%
Value ($000) $1,280 (+3617.6%) Shares 2,473 (+3888.7%) Est. Cost $547.86 Unrealized +0.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,753 (+230.3%) Shares 3,694 (+192.9%) Est. Cost $433.98 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,200 (+40.7%) Shares 15,486 (+20.1%) Est. Cost $211.15 Unrealized +16.1%
GE GE AEROSPACE 0.2%
Value ($000) $2,294 (+109.4%) Shares 12,163 (+76.5%) Est. Cost $121.30 Unrealized +38.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,244 (+1778.8%) Shares 4,878 (+1163.7%) Est. Cost $188.91 Unrealized +1.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,200 (+1606.2%) Shares 3,941 (+1327.9%) Est. Cost $266.68 Unrealized +0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,033 (+37.3%) Shares 19,127 (+31.7%) Est. Cost $182.54 Unrealized +12.3%
ABNB AIRBNB INC COM 0.3%
Value ($000) $4,545 (+31.7%) Shares 35,840 (+57.5%) Est. Cost $139.04 Unrealized -6.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $5,351 (+25.1%) Shares 19,080 (+70.9%) Est. Cost $231.34 Unrealized +22.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,729 (+143.8%) Shares 44,201 (+195.4%) Est. Cost $43.28 Unrealized -2.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,509 (+65.0%) Shares 24,068 (+53.8%) Est. Cost $87.19 Unrealized +11.1%
ABBV ABBVIE INC 0.2%
Value ($000) $2,431 (+68.0%) Shares 12,310 (+45.9%) Est. Cost $157.28 Unrealized +13.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,109 (+42.2%) Shares 168,251 (+44.0%) Est. Cost $16.38 Unrealized +3.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,454 (+166.9%) Shares 11,136 (+115.1%) Est. Cost $88.52 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,688 (+11.6%) Shares 52,952 (+10.3%) Est. Cost $171.58 Unrealized -11.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,266 (+226.6%) Shares 12,341 (+179.3%) Est. Cost $87.77 Unrealized +6.0%
AA ALCOA CORP 0.2%
Value ($000) $2,229 (+63.6%) Shares 57,777 (+68.7%) Est. Cost $38.28 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $916 (+1299.3%) Shares 3,974 (+1224.7%) Est. Cost $214.23 Unrealized +0.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,014 (+496.8%) Shares 17,980 (+470.8%) Est. Cost $55.47 Unrealized -4.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,338 (+168.5%) Shares 26,209 (+139.6%) Est. Cost $41.71 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $3,595 (+30.1%) Shares 30,326 (+51.4%) Est. Cost $124.15 Unrealized -8.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $826 (+9609.4%) Shares 5,890 (+8561.8%) Est. Cost $136.56 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,368 (+141.9%) Shares 16,171 (+278.2%) Est. Cost $115.06 Unrealized -7.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,382 (+136.2%) Shares 11,062 (+123.2%) Est. Cost $94.52 Unrealized +19.8%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $1,123 (+243.5%) Shares 69,236 (+320.3%) Est. Cost $18.09 Unrealized +0.2%
DOW DOW INC 0.1%
Value ($000) $1,568 (+95.7%) Shares 28,703 (+90.1%) Est. Cost $46.02 Unrealized +4.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $799 (+2306.0%) Shares 10,942 (+1885.8%) Est. Cost $66.52 Unrealized +0.8%
FISV FISERV INC 0.1%
Value ($000) $836 (+817.9%) Shares 4,653 (+661.5%) Est. Cost $157.30 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,163 (+52.5%) Shares 10,418 (+56.7%) Est. Cost $152.07 Unrealized +34.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,016 (+217.2%) Shares 25,995 (+260.6%) Est. Cost $40.40 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,432 (+39.3%) Shares 4,160 (+11.3%) Est. Cost $423.24 Unrealized +22.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $970 (+235.5%) Shares 6,782 (+283.8%) Est. Cost $119.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $962 (+233.4%) Shares 11,469 (+172.9%) Est. Cost $70.75 Unrealized +3.3%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $3,013 (+28.4%) Shares 207,935 (+57.9%) Est. Cost $22.24 Unrealized -30.3%
GLW CORNING INC 0.1%
Value ($000) $862 (+298.8%) Shares 19,091 (+243.2%) Est. Cost $37.80 Unrealized +8.1%
NXT NEXTRACKER INC CLASS A 0.1%
Value ($000) $680 (+1379.5%) Shares 18,135 (+1750.5%) Est. Cost $42.19 Unrealized -1.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,295 (+95.0%) Shares 8,455 (+57.7%) Est. Cost $105.47 Unrealized +26.7%
HUM HUMANA INC 0.1%
Value ($000) $1,703 (+56.2%) Shares 5,378 (+84.3%) Est. Cost $363.31 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $856 (+231.7%) Shares 13,208 (+277.2%) Est. Cost $65.44 Unrealized -1.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $833 (+251.5%) Shares 18,572 (+264.2%) Est. Cost $45.33 Unrealized +0.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,369 (+71.1%) Shares 34,504 (+71.4%) Est. Cost $35.20 Unrealized +10.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $793 (+230.7%) Shares 192,868 (+250.0%) Est. Cost $6.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,361 (+65.7%) Shares 2,748 (+51.4%) Est. Cost $359.70 Unrealized +32.1%
BMBL BUMBLE INC COM 0.1%
Value ($000) $798 (+203.5%) Shares 125,000 (+400.0%) Est. Cost $18.23 Unrealized -58.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,067 (+99.4%) Shares 17,917 (+91.3%) Est. Cost $60.94 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,308 (+67.3%) Shares 5,623 (+39.8%) Est. Cost $195.69 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,550 (+25.8%) Shares 38,642 (+76.1%) Est. Cost $78.95 Unrealized -8.0%
SNAP SNAP INC 0.3%
Value ($000) $3,535 (+17.0%) Shares 330,368 (+81.6%) Est. Cost $21.85 Unrealized -47.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,638 (+42.7%) Shares 12,150 (+40.7%) Est. Cost $122.71 Unrealized
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,813 (+36.8%) Shares 15,757 (+54.2%) Est. Cost $110.66 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $826 (+141.6%) Shares 3,703 (+128.2%) Est. Cost $185.40 Unrealized +17.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $489 (+2097.0%) Shares 51,463 (+1269.1%) Est. Cost $6.75 Unrealized -0.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $893 (+104.3%) Shares 2,295 (+102.6%) Est. Cost $400.83 Unrealized -6.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $6,091 (+7.9%) Shares 23,951 (+2.5%) Est. Cost $281.89 Unrealized -16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $543 (+464.3%) Shares 9,424 (+513.5%) Est. Cost $56.39 Unrealized -1.8%
FOOT LOCKER INC 0.1%
Value ($000) $1,311 (+46.7%) Shares 50,732 (+41.5%) Est. Cost $25.21 Unrealized
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $792 (+108.4%) Shares 35,075 (+79.5%) Est. Cost $26.83 Unrealized -22.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $886 (+86.5%) Shares 28,241 (+239.6%) Est. Cost $50.14 Unrealized -16.3%
MSCI MSCI INC 0.1%
Value ($000) $952 (+70.0%) Shares 1,633 (+40.5%) Est. Cost $498.33 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $398 (+1982.2%) Shares 4,200 (+2000.0%) Est. Cost $138.41 Unrealized -37.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $728 (+98.0%) Shares 10,665 (+119.7%) Est. Cost $52.57 Unrealized -4.3%
PINS PINTEREST INC 0.2%
Value ($000) $2,052 (+21.0%) Shares 63,405 (+64.7%) Est. Cost $43.78 Unrealized -22.4%
WB WEIBO CORP 0.1%
Value ($000) $700 (+100.6%) Shares 69,401 (+52.8%) Est. Cost $12.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $357 (+3376.8%) Shares 12,072 (+2979.6%) Est. Cost $28.14 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 (+112.4%) Shares 4,794 (+146.6%) Est. Cost $136.65 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $618 (+123.7%) Shares 8,789 (+162.0%) Est. Cost $84.43 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $344 (+10439.4%) Shares 17,067 (+11589.7%) Est. Cost $19.74 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $523 (+160.6%) Shares 3,035 (+202.6%) Est. Cost $163.62 Unrealized +13.1%
CCJ CAMECO CORP 0.1%
Value ($000) $903 (+54.7%) Shares 18,629 (+57.0%) Est. Cost $32.27 Unrealized +34.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $564 (+124.7%) Shares 60,244 (+100.5%) Est. Cost $6.83 Unrealized +31.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $391 (+394.5%) Shares 3,584 (+855.7%) Est. Cost $156.31 Unrealized +0.4%
CME CME GROUP INC 0.1%
Value ($000) $1,816 (+19.8%) Shares 8,231 (+6.7%) Est. Cost $187.88 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $537 (+119.3%) Shares 10,291 (+110.0%) Est. Cost $51.44 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,064 (+37.4%) Shares 51,995 (+42.2%) Est. Cost $16.24 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $411 (+236.2%) Shares 5,582 (+198.7%) Est. Cost $67.61 Unrealized -0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $510 (+118.5%) Shares 8,059 (+83.0%) Est. Cost $54.05 Unrealized +8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $640 (+74.6%) Shares 8,877 (+70.4%) Est. Cost $68.99 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,055 (+9.8%) Shares 17,638 (+4.6%) Est. Cost $138.19 Unrealized +18.8%
WAB WABTEC 0.1%
Value ($000) $725 (+58.4%) Shares 3,988 (+37.8%) Est. Cost $159.71 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value ($000) $355 (+298.2%) Shares 8,890 (+314.8%) Est. Cost $40.15 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $287 (+794.7%) Shares 3,637 (+740.0%) Est. Cost $55.01 Unrealized -0.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $250 (+16419.2%) Shares 41,000 (+19239.6%) Est. Cost $5.64 Unrealized +0.1%
AVGO BROADCOM INC 0.3%
Value ($000) $3,976 (+6.3%) Shares 23,051 (+889.3%) Est. Cost $151.28 Unrealized +4.4%
VST VISTRA CORP 0.0%
Value ($000) $306 (+309.5%) Shares 2,584 (+197.0%) Est. Cost $67.52 Unrealized +24.6%
SRE SEMPRA 0.0%
Value ($000) $252 (+989.4%) Shares 3,012 (+890.8%) Est. Cost $75.29 Unrealized +1.4%
PATH UIPATH INC 0.1%
Value ($000) $1,662 (+15.9%) Shares 129,847 (+14.8%) Est. Cost $18.22 Unrealized -32.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,097 (+25.5%) Shares 7,647 (+21.9%) Est. Cost $129.91 Unrealized +10.9%
OVV OVINTIV INC 0.0%
Value ($000) $262 (+351.7%) Shares 6,842 (+452.7%) Est. Cost $44.47 Unrealized -2.8%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $932 (+27.7%) Shares 11,519 (+30.8%) Est. Cost $73.05 Unrealized +10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $359 (+125.6%) Shares 834 (+170.8%) Est. Cost $417.36 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $654 (+43.1%) Shares 3,256 (+38.5%) Est. Cost $133.26 Unrealized +48.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $311 (+170.5%) Shares 8,751 (+201.6%) Est. Cost $37.30 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,039 (-8.4%) Shares 227,569 (+23.6%) Est. Cost $18.10 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $247 (+281.0%) Shares 70,397 (+245.1%) Est. Cost $3.20 Unrealized +3.9%
INTU INTUIT 0.0%
Value ($000) $645 (+38.3%) Shares 1,039 (+46.3%) Est. Cost $563.60 Unrealized +12.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,365 (+15.0%) Shares 61,292 (+10.9%) Est. Cost $18.87 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $401 (+79.5%) Shares 3,860 (+67.8%) Est. Cost $81.90 Unrealized +20.8%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $589 (+41.9%) Shares 55,802 (+64.4%) Est. Cost $15.58 Unrealized -23.9%
PI IMPINJ INC 0.0%
Value ($000) $174 (+15768.9%) Shares 804 (+11385.7%) Est. Cost $168.68 Unrealized +0.5%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $638 (+37.1%) Shares 5,814 (+22.1%) Est. Cost $71.63 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,054 (+19.1%) Shares 1,189 (+14.2%) Est. Cost $525.44 Unrealized +64.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $196 (+381.8%) Shares 9,450 (+343.2%) Est. Cost $20.93 Unrealized -4.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,022 (+17.5%) Shares 3,710 (+5.5%) Est. Cost $237.36 Unrealized +6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $373 (+66.1%) Shares 2,836 (+78.4%) Est. Cost $134.69 Unrealized -4.7%
CPRT COPART INC 0.0%
Value ($000) $178 (+466.2%) Shares 3,394 (+485.2%) Est. Cost $52.33 Unrealized -0.8%
ETSY ETSY INC 0.1%
Value ($000) $994 (+17.1%) Shares 17,904 (+24.4%) Est. Cost $86.08 Unrealized -34.1%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $353 (+69.7%) Shares 17,349 (+21.7%) Est. Cost $23.59 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $327 (+77.5%) Shares 6,146 (+38.7%) Est. Cost $24.52 Unrealized +27.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $228 (+132.3%) Shares 38,481 (+8.7%) Est. Cost $2.93 Unrealized +42.3%
MCK MCKESSON CORP 0.0%
Value ($000) $254 (+102.4%) Shares 514 (+139.1%) Est. Cost $454.10 Unrealized +21.9%
ASAN ASANA INC 0.0%
Value ($000) $425 (+41.3%) Shares 36,675 (+70.5%) Est. Cost $16.88 Unrealized -21.9%
APA APA CORPORATION 0.0%
Value ($000) $330 (+59.9%) Shares 13,511 (+92.5%) Est. Cost $29.16 Unrealized -9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $260 (+88.8%) Shares 1,860 (+140.0%) Est. Cost $136.26 Unrealized +11.6%
LRN STRIDE INC 0.0%
Value ($000) $144 (+491.0%) Shares 1,690 (+388.4%) Est. Cost $72.89 Unrealized +6.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $174 (+213.8%) Shares 7,569 (+295.0%) Est. Cost $30.47 Unrealized -7.1%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $491 (+31.2%) Shares 9,518 (+26.6%) Est. Cost $52.39 Unrealized -4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $253 (+83.3%) Shares 19,808 (+120.9%) Est. Cost $15.53 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $204 (+127.7%) Shares 1,420 (+74.7%) Est. Cost $94.59 Unrealized +32.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $670 (+20.4%) Shares 13,186 (+12.4%) Est. Cost $42.40 Unrealized +1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $314 (+53.9%) Shares 30,461 (+90.5%) Est. Cost $17.18 Unrealized -39.1%
KEY KEYCORP 0.0%
Value ($000) $212 (+105.3%) Shares 12,643 (+74.1%) Est. Cost $13.19 Unrealized +12.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $540 (+23.8%) Shares 1,810 (+5.5%) Est. Cost $161.94 Unrealized +63.0%
CTVA CORTEVA INC 0.1%
Value ($000) $953 (+12.0%) Shares 16,202 (+2.7%) Est. Cost $42.38 Unrealized +26.9%
CSX CSX CORP 0.0%
Value ($000) $255 (+64.8%) Shares 7,374 (+59.6%) Est. Cost $32.37 Unrealized +2.6%
SM SM ENERGY CO 0.0%
Value ($000) $103 (+2711.5%) Shares 2,585 (+2941.2%) Est. Cost $41.24 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $113 (+675.7%) Shares 1,282 (+856.7%) Est. Cost $92.57 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $140 (+227.3%) Shares 1,554 (+205.3%) Est. Cost $81.93 Unrealized +2.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $259 (+59.0%) Shares 2,083 (+51.7%) Est. Cost $129.09 Unrealized -5.0%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $140 (+207.1%) Shares 28,363 (+242.1%) Est. Cost $5.45 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $123 (+311.3%) Shares 774 (+2396.8%) Est. Cost $152.14 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $257 (+56.3%) Shares 999 (+56.1%) Est. Cost $242.60 Unrealized -1.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $203 (+82.5%) Shares 4,817 (+153.9%) Est. Cost $53.78 Unrealized -9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,339 (+7.3%) Shares 92,919 (+7.9%) Est. Cost $14.41 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $196 (+86.6%) Shares 1,382 (+53.6%) Est. Cost $94.56 Unrealized +38.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $230 (+63.2%) Shares 9,601 (+81.7%) Est. Cost $23.60 Unrealized -0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $372 (+31.1%) Shares 3,876 (+1.7%) Est. Cost $81.94 Unrealized +3.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $136 (+175.7%) Shares 521 (+135.7%) Est. Cost $210.79 Unrealized +14.8%
LOW LOWES COS INC 0.0%
Value ($000) $294 (+41.2%) Shares 1,084 (+15.0%) Est. Cost $201.83 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $110 (+327.6%) Shares 434 (+250.0%) Est. Cost $207.46 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $460 (+22.3%) Shares 5,221 (+9.3%) Est. Cost $80.59 Unrealized +1.0%
BOX BOX INC 0.0%
Value ($000) $391 (+27.0%) Shares 11,931 (+2.6%) Est. Cost $27.01 Unrealized +8.0%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $218 (+60.8%) Shares 1,430 (+60.5%) Est. Cost $110.53 Unrealized +32.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $138 (+142.2%) Shares 3,536 (+293.3%) Est. Cost $55.92 Unrealized -8.5%
PCG PG&E CORP 0.0%
Value ($000) $84 (+2448.7%) Shares 4,231 (+2150.5%) Est. Cost $18.42 Unrealized +0.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $457 (+21.3%) Shares 20,500 (+2.5%) Est. Cost $18.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $186 (+70.7%) Shares 3,391 (+70.7%) Est. Cost $46.49 Unrealized +14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 (+7417.8%) Shares 678 (+6680.0%) Est. Cost $98.38 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $97 (+339.5%) Shares 2,699 (+329.1%) Est. Cost $32.11 Unrealized +3.5%
KVUE KENVUE INC 0.0%
Value ($000) $81 (+1142.4%) Shares 3,506 (+876.6%) Est. Cost $19.54 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $291 (+33.6%) Shares 1,451 (+21.4%) Est. Cost $123.70 Unrealized +45.6%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $734 (+11.0%) Shares 222,323 (+18.7%) Est. Cost $6.30 Unrealized -44.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $412 (+21.0%) Shares 5,626 (+22.7%) Est. Cost $60.93 Unrealized +18.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $159 (+81.6%) Shares 888 (+108.5%) Est. Cost $182.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $155 (+84.5%) Shares 984 (+89.2%) Est. Cost $107.84 Unrealized +5.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $303 (+30.4%) Shares 12,949 (+26.4%) Est. Cost $16.56 Unrealized +27.3%
PLUG PLUG POWER INC 0.2%
Value ($000) $2,171 (+3.3%) Shares 960,614 (+6.5%) Est. Cost $10.34 Unrealized -78.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $177 (+65.4%) Shares 933 (+39.3%) Est. Cost $146.60 Unrealized +17.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $526 (+14.9%) Shares 41,616 (+15.2%) Est. Cost $40.67 Unrealized -68.2%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value ($000) $1,026 (+6.9%) Shares 91,450 (+27.9%) Est. Cost $16.65 Unrealized -13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $164 (+65.7%) Shares 458 (+47.3%) Est. Cost $264.75 Unrealized +27.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $444 (+17.0%) Shares 311 (+4.7%) Est. Cost $814.45 Unrealized +41.5%
TER TERADYNE INC 0.0%
Value ($000) $302 (+26.6%) Shares 2,256 (+40.3%) Est. Cost $113.25 Unrealized +18.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $89 (+244.6%) Shares 2,529 (+268.7%) Est. Cost $35.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $320 (+24.6%) Shares 1,179 (+41.5%) Est. Cost $272.32 Unrealized +1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $76 (+425.3%) Shares 2,487 (+587.0%) Est. Cost $32.14 Unrealized +2.4%
RMD RESMED INC 0.0%
Value ($000) $141 (+72.0%) Shares 576 (+34.9%) Est. Cost $193.45 Unrealized +14.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $95 (+150.9%) Shares 5,668 (+194.9%) Est. Cost $18.24 Unrealized -1.8%
FSLY FASTLY INC 0.0%
Value ($000) $655 (+9.3%) Shares 86,555 (+6.4%) Est. Cost $12.58 Unrealized -44.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56 (+3751.1%) Shares 339 (+2981.8%) Est. Cost $149.23 Unrealized +1.3%
MOG/A MOOG INC 0.0%
Value ($000) $71 (+322.6%) Shares 350 (+250.0%) Est. Cost $176.72 Unrealized +5.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $273 (+23.7%) Shares 3,522 (+3.6%) Est. Cost $63.44 Unrealized +11.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $105 (-33.0%) Shares 3,271 (+1.8%) Est. Cost $47.10 Unrealized -21.6%
M MACYS INC 0.0%
Value ($000) $162 (+46.6%) Shares 10,305 (+79.4%) Est. Cost $16.17 Unrealized +0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $59 (+633.6%) Shares 373 (+603.8%) Est. Cost $142.70 Unrealized +8.0%
ATKR ATKORE INC 0.0%
Value ($000) $95 (+114.1%) Shares 1,118 (+240.9%) Est. Cost $118.31 Unrealized -11.0%
ECL ECOLAB INC 0.0%
Value ($000) $417 (+13.7%) Shares 1,632 (+6.0%) Est. Cost $185.39 Unrealized +30.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $175 (+38.5%) Shares 1,756 (+20.5%) Est. Cost $66.05 Unrealized +25.3%
SO SOUTHERN CO 0.0%
Value ($000) $85 (+128.4%) Shares 947 (+96.5%) Est. Cost $74.05 Unrealized +10.2%
NI NISOURCE INC 0.0%
Value ($000) $49 (+2609.0%) Shares 1,419 (+2152.4%) Est. Cost $30.42 Unrealized +1.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $92 (+105.8%) Shares 3,178 (+173.7%) Est. Cost $40.00 Unrealized -7.4%
INCY INCYTE CORP 0.0%
Value ($000) $125 (+59.4%) Shares 1,897 (+46.1%) Est. Cost $70.35 Unrealized -9.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $189 (+31.7%) Shares 38,276 (+1.3%) Est. Cost $4.05 Unrealized -8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $253 (+21.4%) Shares 1,595 (+4.5%) Est. Cost $149.70 Unrealized -4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $111 (+66.9%) Shares 1,715 (+116.8%) Est. Cost $70.17 Unrealized -8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $287 (+18.3%) Shares 1,070 (+19.0%) Est. Cost $238.02 Unrealized +12.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $185 (+30.7%) Shares 39,900 (+38.1%) Est. Cost $4.96 Unrealized -4.4%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $161 (+35.4%) Shares 80,000 (+50.9%) Est. Cost $2.36 Unrealized -7.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $226 (+22.7%) Shares 982 (+21.7%) Est. Cost $172.22 Unrealized +27.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $50 (+424.9%) Shares 253 (+396.1%) Est. Cost $228.67 Unrealized -12.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $44 (+903.6%) Shares 210 (+536.4%) Est. Cost $176.16 Unrealized -1.4%
CLS CELESTICA INC 0.0%
Value ($000) $96 (+67.5%) Shares 1,878 (+87.8%) Est. Cost $51.02 Unrealized +1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $178 (+27.1%) Shares 1,031 (+18.0%) Est. Cost $166.36 Unrealized -0.5%
WING WINGSTOP INC 0.0%
Value ($000) $44 (+595.6%) Shares 106 (+606.7%) Est. Cost $361.22 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $79 (+90.9%) Shares 206 (+49.3%) Est. Cost $290.03 Unrealized +18.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $70 (+106.5%) Shares 949 (+199.4%) Est. Cost $90.22 Unrealized -11.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $50 (+259.5%) Shares 12,135 (+203.4%) Est. Cost $4.67 Unrealized -9.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $44 (+461.4%) Shares 208 (+462.2%) Est. Cost $188.96 Unrealized +5.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $916 (+4.1%) Shares 8,375 (+4.8%) Est. Cost $86.61 Unrealized +21.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $74 (+91.7%) Shares 1,050 (+61.5%) Est. Cost $59.67 Unrealized +5.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $61 (+130.3%) Shares 692 (+90.6%) Est. Cost $67.32 Unrealized +12.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $66 (+107.9%) Shares 3,309 (+62.0%) Est. Cost $16.41 Unrealized +13.0%
CRNC CERENCE INC 0.0%
Value ($000) $226 (+17.7%) Shares 71,669 (+5.8%) Est. Cost $10.23 Unrealized -71.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 (+19.9%) Shares 1,246 (+12.7%) Est. Cost $120.94 Unrealized +21.5%
ARCH RESOURCES INC 0.0%
Value ($000) $78 (+71.8%) Shares 568 (+89.3%) Est. Cost $145.59 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $181 (-15.0%) Shares 100,221 (+6.3%) Est. Cost $11.41 Unrealized -82.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $539 (+6.3%) Shares 2,008 (+9.0%) Est. Cost $268.70 Unrealized -3.5%
FRPT FRESHPET INC 0.0%
Value ($000) $118 (+34.8%) Shares 861 (+27.6%) Est. Cost $121.12 Unrealized +8.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $99 (+44.3%) Shares 1,800 (+12.5%) Est. Cost $41.91 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $249 (+13.8%) Shares 950 (+2.9%) Est. Cost $219.80 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $49 (+162.4%) Shares 206 (+134.1%) Est. Cost $230.66 Unrealized +2.3%
GSK GSK PLC 0.0%
Value ($000) $78 (+62.4%) Shares 1,913 (+52.9%) Est. Cost $38.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $367 (+8.9%) Shares 30,496 (+27.0%) Est. Cost $11.91 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $72 (+70.4%) Shares 13,130 (+88.1%) Est. Cost $5.91 Unrealized -12.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $112 (+35.8%) Shares 2,357 (+24.0%) Est. Cost $40.97 Unrealized +15.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $60 (+95.8%) Shares 524 (+133.9%) Est. Cost $133.50 Unrealized +2.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $158 (+22.9%) Shares 11,672 (+44.0%) Est. Cost $18.32 Unrealized -20.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $283 (+11.6%) Shares 3,019 (+13.2%) Est. Cost $75.89 Unrealized +9.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $84 (+53.4%) Shares 5,000 (+25.0%) Est. Cost $15.38 Unrealized +5.8%
CR CRANE COMPANY 0.0%
Value ($000) $225 (+14.7%) Shares 1,423 (+5.0%) Est. Cost $95.40 Unrealized +56.7%
MASI MASIMO CORP 0.0%
Value ($000) $31 (+1631.9%) Shares 229 (+1535.7%) Est. Cost $116.36 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 (+4543.8%) Shares 235 (+5775.0%) Est. Cost $137.97 Unrealized +0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $268 (+11.9%) Shares 504 (+24.1%) Est. Cost $380.91 Unrealized +31.8%
NTAP NETAPP INC 0.0%
Value ($000) $31 (+1050.6%) Shares 252 (+1100.0%) Est. Cost $116.41 Unrealized +4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $29 (+12307.0%) Shares 922 (+18340.0%) Est. Cost $36.40 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $49 (+132.3%) Shares 850 (+112.5%) Est. Cost $47.99 Unrealized +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $170 (+19.4%) Shares 3,769 (+6.7%) Est. Cost $43.78 Unrealized -13.3%
ANSYS INC 0.0%
Value ($000) $104 (+36.2%) Shares 327 (+37.4%) Est. Cost $330.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 (+78.4%) Shares 511 (+72.6%) Est. Cost $108.31 Unrealized +2.1%
DVA DAVITA INC 0.0%
Value ($000) $85 (+46.1%) Shares 521 (+23.5%) Est. Cost $107.59 Unrealized +37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 (+561.4%) Shares 135 (+694.1%) Est. Cost $231.14 Unrealized -2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $58 (+81.9%) Shares 1,265 (+52.0%) Est. Cost $30.49 Unrealized +38.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $115 (+29.2%) Shares 4,349 (+7.7%) Est. Cost $22.78 Unrealized -2.1%
VAL VALARIS LTD 0.0%
Value ($000) $45 (+139.5%) Shares 800 (+220.0%) Est. Cost $66.45 Unrealized -1.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $395 (+7.0%) Shares 47,547 (+14.4%) Est. Cost $6.64 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 (+96.6%) Shares 643 (+124.0%) Est. Cost $79.74 Unrealized -0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $49 (+103.1%) Shares 751 (+82.7%) Est. Cost $58.24 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26 (+2300.3%) Shares 239 (+1738.5%) Est. Cost $93.73 Unrealized +0.6%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $210 (+13.1%) Shares 15,374 (+6.8%) Est. Cost $6.74 Unrealized +99.5%
XPO XPO INC 0.0%
Value ($000) $59 (+68.1%) Shares 551 (+66.0%) Est. Cost $100.65 Unrealized +11.2%
BZUN BAOZUN INC 0.0%
Value ($000) $59 (+68.8%) Shares 16,344 (+10.3%) Est. Cost $14.86 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $103 (+28.7%) Shares 6,141 (+48.8%) Est. Cost $23.72 Unrealized -19.6%
PEN PENUMBRA INC 0.0%
Value ($000) $224 (+11.2%) Shares 1,152 (+2.9%) Est. Cost $228.33 Unrealized -17.2%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $91 (+32.5%) Shares 5,500 (+10.0%) Est. Cost $14.28 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $77 (-22.3%) Shares 12,785 (+5.8%) Est. Cost $7.07 Unrealized -14.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 (+580.3%) Shares 207 (+444.7%) Est. Cost $101.78 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $498 (+4.6%) Shares 8,329 (+5.8%) Est. Cost $66.38 Unrealized -12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $41 (+116.0%) Shares 388 (+96.0%) Est. Cost $91.15 Unrealized +6.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $41 (+110.5%) Shares 1,780 (+76.4%) Est. Cost $18.79 Unrealized +10.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $51 (-29.5%) Shares 5,509 (+16.6%) Est. Cost $14.34 Unrealized -17.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $31 (+224.1%) Shares 613 (+314.2%) Est. Cost $52.61 Unrealized +7.5%
NORDSTROM INC 0.0%
Value ($000) $92 (+28.7%) Shares 4,089 (+21.5%) Est. Cost $19.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $153 (+15.2%) Shares 3,380 (+197.0%) Est. Cost $64.48 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $384 (+5.4%) Shares 15,742 (+52.0%) Est. Cost $37.12 Unrealized -26.9%
GTLS CHART INDS INC 0.0%
Value ($000) $90 (+27.2%) Shares 726 (+47.9%) Est. Cost $144.02 Unrealized -8.8%
WAT WATERS CORP 0.0%
Value ($000) $89 (+27.1%) Shares 246 (+2.5%) Est. Cost $313.37 Unrealized +3.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $124 (+17.9%) Shares 32,590 (+10.1%) Est. Cost $3.30 Unrealized +3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $160 (+13.1%) Shares 3,837 (+7.7%) Est. Cost $48.36 Unrealized -22.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 (+3495.4%) Shares 480 (+2300.0%) Est. Cost $38.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $51 (+56.1%) Shares 345 (+35.8%) Est. Cost $88.79 Unrealized +54.1%
XYL XYLEM INC 0.0%
Value ($000) $148 (+14.0%) Shares 1,097 (+14.5%) Est. Cost $104.52 Unrealized +25.9%
VLTO VERALTO CORP COM 0.0%
Value ($000) $28 (+176.0%) Shares 252 (+135.5%) Est. Cost $91.73 Unrealized +14.5%
JOYY JOYY INC 0.0%
Value ($000) $71 (+32.6%) Shares 1,961 (+10.1%) Est. Cost $40.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $169 (+11.3%) Shares 2,762 (+1.6%) Est. Cost $43.00 Unrealized +37.2%
CDE COEUR MNG INC 0.0%
Value ($000) $84 (+25.3%) Shares 12,280 (+2.3%) Est. Cost $8.36 Unrealized -25.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $67 (+34.2%) Shares 2,190 (+17.3%) Est. Cost $38.91 Unrealized -30.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $67 (+33.5%) Shares 3,294 (+93.4%) Est. Cost $25.12 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $378 (+4.6%) Shares 1,714 (+3.6%) Est. Cost $147.18 Unrealized +42.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $255 (+7.0%) Shares 1,832 (+1.9%) Est. Cost $73.10 Unrealized +36.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27 (+146.5%) Shares 200 (+100.0%) Est. Cost $121.91 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $71 (+28.1%) Shares 919 (+18.9%) Est. Cost $69.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $40 (+63.6%) Shares 390 (+66.0%) Est. Cost $92.61 Unrealized +7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $159 (+10.6%) Shares 3,696 (+3.1%) Est. Cost $30.42 Unrealized +31.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $50 (+43.3%) Shares 5,993 (+49.0%) Est. Cost $7.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 (+385.4%) Shares 98 (+308.3%) Est. Cost $155.99 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 (+49.2%) Shares 154 (+37.5%) Est. Cost $246.92 Unrealized +12.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $634 (+2.3%) Shares 112,999 (+13.7%) Est. Cost $17.03 Unrealized -64.9%
CPAY CORPAY INC COM 0.0%
Value ($000) $71 (+24.0%) Shares 227 (+5.6%) Est. Cost $287.30 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $117 (+12.4%) Shares 1,317 (+1.5%) Est. Cost $27.90 Unrealized +18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 (+141.4%) Shares 434 (+128.4%) Est. Cost $44.12 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 (+133.6%) Shares 83 (+112.8%) Est. Cost $233.89 Unrealized +10.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $177 (-6.4%) Shares 13,663 (+3.4%) Est. Cost $14.67 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value ($000) $12 (+5982.6%) Shares 57 (+5600.0%) Est. Cost $197.78 Unrealized +0.0%
PII POLARIS INC 0.0%
Value ($000) $105 (+12.6%) Shares 1,265 (+5.9%) Est. Cost $88.54 Unrealized -8.2%
WU WESTERN UN CO 0.0%
Value ($000) $47 (+33.4%) Shares 3,949 (+36.6%) Est. Cost $12.31 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $49 (+31.2%) Shares 1,097 (+26.2%) Est. Cost $48.52 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $82 (+16.2%) Shares 847 (+3.2%) Est. Cost $51.54 Unrealized +72.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 (+2403.6%) Shares 277 (+2030.8%) Est. Cost $38.18 Unrealized +1.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $39 (+40.7%) Shares 4,003 (+33.3%) Est. Cost $6.05 Unrealized +10.6%
AI C3 AI INC 0.0%
Value ($000) $142 (+8.5%) Shares 5,849 (+29.7%) Est. Cost $26.96 Unrealized -5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 (+18.1%) Shares 463 (+115.3%) Est. Cost $127.76 Unrealized +10.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $35 (+43.9%) Shares 147 (+70.9%) Est. Cost $240.93 Unrealized +6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $23 (+87.3%) Shares 78 (+77.3%) Est. Cost $263.88 Unrealized +6.1%
FIVN FIVE9 INC 0.0%
Value ($000) $48 (+25.2%) Shares 1,660 (+92.1%) Est. Cost $73.66 Unrealized -51.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 (+287.8%) Shares 152 (+253.5%) Est. Cost $78.48 Unrealized +1.9%
QRVO QORVO INC 0.0%
Value ($000) $48 (+22.9%) Shares 464 (+38.1%) Est. Cost $101.04 Unrealized +11.1%
CTAS CINTAS CORP 0.0%
Value ($000) $14 (+149.9%) Shares 68 (+750.0%) Est. Cost $186.27 Unrealized +2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $81 (+11.4%) Shares 1,423 (+54.3%) Est. Cost $44.40 Unrealized +21.4%
CACI CACI INTL INC 0.0%
Value ($000) $37 (+25.8%) Shares 74 (+7.2%) Est. Cost $351.85 Unrealized +31.6%
BMBL BUMBLE INC COM 0.0%
Value ($000) $27 (-21.9%) Shares 4,228 (+28.6%) Est. Cost $18.23 Unrealized -58.7%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $96 (-7.1%) Shares 5,227 (+1.9%) Est. Cost $5.13 Unrealized +249.2%
PVH PVH CORPORATION 0.0%
Value ($000) $101 (+7.8%) Shares 1,003 (+13.2%) Est. Cost $113.77 Unrealized -12.8%
HUYA HUYA INC 0.0%
Value ($000) $14 (+96.2%) Shares 2,757 (+52.0%) Est. Cost $4.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34 (+23.9%) Shares 378 (+5.9%) Est. Cost $75.68 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11 (+143.1%) Shares 386 (+142.8%) Est. Cost $27.16 Unrealized -0.4%
LEA LEAR CORP 0.0%
Value ($000) $375 (+1.8%) Shares 3,434 (+6.5%) Est. Cost $128.81 Unrealized -15.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $20 (+47.1%) Shares 650 (+60.1%) Est. Cost $32.85 Unrealized
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $191 (+3.5%) Shares 20,984 (+150.3%) Est. Cost $19.59 Unrealized -21.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 (+70.9%) Shares 650 (+30.0%) Est. Cost $17.29 Unrealized +26.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 (+15.4%) Shares 7,620 (+59.5%) Est. Cost $13.86 Unrealized -51.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $55 (+11.4%) Shares 474 (+3.7%) Est. Cost $95.90 Unrealized +0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 (+13.7%) Shares 735 (+14.8%) Est. Cost $63.91 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $31 (+20.2%) Shares 56 (+21.7%) Est. Cost $470.93 Unrealized +15.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $52 (+11.2%) Shares 5,803 (+24.3%) Est. Cost $25.66 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 (+265.8%) Shares 306 (+343.5%) Est. Cost $25.89 Unrealized -2.9%
LNN LINDSAY CORP 0.0%
Value ($000) $32 (+18.3%) Shares 259 (+16.7%) Est. Cost $134.99 Unrealized -12.8%
PD PAGERDUTY INC 0.0%
Value ($000) $7 (+179.3%) Shares 397 (+245.2%) Est. Cost $20.55 Unrealized -5.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 (+130.2%) Shares 72 (+176.9%) Est. Cost $122.49 Unrealized -4.0%
RS RELIANCE INC 0.0%
Value ($000) $14 (+45.9%) Shares 49 (+44.1%) Est. Cost $293.74 Unrealized -2.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $103 (+4.3%) Shares 25,241 (+2.3%) Est. Cost $3.28 Unrealized -0.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 (-26.1%) Shares 7,000 (+17.8%) Est. Cost $8.82 Unrealized -72.9%
SHEL SHELL PLC 0.0%
Value ($000) $285 (-1.3%) Shares 4,320 (+8.0%) Est. Cost $55.68 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 (+14.1%) Shares 1,028 (+2.8%) Est. Cost $23.09 Unrealized +16.4%
EQT EQT CORP 0.0%
Value ($000) $46 (+8.4%) Shares 1,265 (+9.4%) Est. Cost $31.69 Unrealized +5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $36 (+9.9%) Shares 253 (+6.8%) Est. Cost $120.57 Unrealized +11.3%
CGNX COGNEX CORP 0.0%
Value ($000) $149 (-2.1%) Shares 3,682 (+13.0%) Est. Cost $54.29 Unrealized -22.5%
BP BP PLC 0.0%
Value ($000) $485 (+0.5%) Shares 15,439 (+15.6%) Est. Cost $24.43 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $204 (+1.2%) Shares 2,071 (+5.6%) Est. Cost $73.70 Unrealized +25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $76 (+3.2%) Shares 228 (+27.4%) Est. Cost $375.19 Unrealized +1.3%
KBR KBR INC 0.0%
Value ($000) $10 (+30.9%) Shares 147 (+28.9%) Est. Cost $59.95 Unrealized +6.6%
BRKR BRUKER CORP 0.0%
Value ($000) $6 (+55.1%) Shares 86 (+43.3%) Est. Cost $71.56 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32 (+6.2%) Shares 272 (+4.6%) Est. Cost $108.12 Unrealized +1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 (+235.3%) Shares 758 (+359.4%) Est. Cost $4.63 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value ($000) $7 (+29.0%) Shares 67 (+3.1%) Est. Cost $70.61 Unrealized +39.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 (+24.9%) Shares 64 (+33.3%) Est. Cost $113.15 Unrealized +5.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $97 (+1.7%) Shares 14,735 (+15.7%) Est. Cost $10.60 Unrealized -32.4%
ASH ASHLAND INC 0.0%
Value ($000) $6 (+32.6%) Shares 72 (+44.0%) Est. Cost $91.02 Unrealized -5.3%
PGNY PROGYNY INC 0.0%
Value ($000) $2 (+180.1%) Shares 129 (+377.8%) Est. Cost $25.28 Unrealized -5.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 (+28.4%) Shares 126 (+53.7%) Est. Cost $49.02 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value ($000) $2 (+165.5%) Shares 10 (+150.0%) Est. Cost $170.70 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 (+8.7%) Shares 230 (+16.8%) Est. Cost $69.50 Unrealized -11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $49 (+1.9%) Shares 2,608 (+4.6%) Est. Cost $20.18 Unrealized -5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $38 (+2.4%) Shares 2,141 (+4.6%) Est. Cost $16.94 Unrealized -5.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 (+34.9%) Shares 36 (+2.9%) Est. Cost $59.80 Unrealized +18.8%
OKTA OKTA INC 0.1%
Value ($000) $1,743 (+0.0%) Shares 23,440 (+26.0%) Est. Cost $126.05 Unrealized -30.7%
RDNT RADNET INC 0.0%
Value ($000) $3 (+29.9%) Shares 43 (+10.3%) Est. Cost $42.42 Unrealized +48.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 (+2.0%) Shares 4,079 (+7.1%) Est. Cost $8.49 Unrealized -0.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $13 (-4.5%) Shares 2,500 (+56.3%) Est. Cost $11.78 Unrealized -39.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 (+39.2%) Shares 172 (+72.0%) Est. Cost $14.64 Unrealized -13.0%
LFMD LIFEMD INC 0.0%
Value ($000) $2 (+31.3%) Shares 373 (+71.9%) Est. Cost $7.73 Unrealized -25.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 (+337.0%) Shares 83 (+315.0%) Est. Cost $6.90 Unrealized
INARI MED INC 0.0%
Value ($000) $8 (+2.1%) Shares 192 (+19.3%) Est. Cost $50.40 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 (-6.4%) Shares 105 (+72.1%) Est. Cost $24.29 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 (+2.2%) Shares 86 (+28.4%) Est. Cost $53.78 Unrealized -13.7%

Exited Positions (99)

BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $11,882 Shares 165,028 Est. Cost $89.33 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,819 Shares 60,339 Est. Cost $142.48 Unrealized +7.1%
TSLA TESLA INC 0.5%
Value ($000) $6,823 Shares 34,481 Est. Cost $215.34 Unrealized +5.9%
RTX RTX CORPORATION 0.4%
Value ($000) $5,013 Shares 49,936 Est. Cost $98.28 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,414 Shares 106,276 Est. Cost $41.36 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,055 Shares 25,000 Est. Cost $171.58 Unrealized -11.4%
INTC INTEL CORP 0.3%
Value ($000) $3,407 Shares 110,000 Est. Cost $27.61 Unrealized -9.8%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $3,149 Shares 121,852 Est. Cost $25.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,798 Shares 100,000 Est. Cost $25.78 Unrealized +3.5%
ADBE ADOBE INC 0.2%
Value ($000) $2,778 Shares 5,000 Est. Cost $547.86 Unrealized +0.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,585 Shares 65,000 Est. Cost $35.20 Unrealized +10.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,263 Shares 2,500 Est. Cost $480.12 Unrealized +85.4%
NEM NEWMONT CORP 0.2%
Value ($000) $2,094 Shares 50,000 Est. Cost $43.81 Unrealized +10.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,060 Shares 4,300 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,823 Shares 28,719 Est. Cost $58.71 Unrealized +1.2%
DE DEERE & CO 0.1%
Value ($000) $952 Shares 2,548 Est. Cost $364.61 Unrealized +1.3%
C CITIGROUP INC 0.1%
Value ($000) $952 Shares 15,000 Est. Cost $58.71 Unrealized +1.2%
WMT WALMART INC 0.1%
Value ($000) $837 Shares 12,359 Est. Cost $52.66 Unrealized +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $606 Shares 3,487 Est. Cost $84.66 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $455 Shares 2,163 Est. Cost $219.87 Unrealized +4.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $443 Shares 20,458 Est. Cost $19.90 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $437 Shares 9,816 Est. Cost $33.50 Unrealized -3.5%
WESTROCK CO 0.0%
Value ($000) $409 Shares 8,147 Est. Cost $37.61 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $378 Shares 11,000 Est. Cost $32.70 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $93.98 Unrealized +10.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $217 Shares 14,000 Est. Cost $13.94 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $170 Shares 4,320 Est. Cost $40.12 Unrealized -7.9%
SUNPOWER CORP 0.0%
Value ($000) $121 Shares 40,734 Est. Cost $13.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 105,955 Est. Cost $2.26 Unrealized +88.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $108 Shares 781 Est. Cost $128.49 Unrealized +3.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $107 Shares 64,658 Est. Cost $10.41 Unrealized -74.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $48.38 Unrealized -39.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $80 Shares 587 Est. Cost $132.93 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $50.71 Unrealized +42.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70 Shares 3,145 Est. Cost $24.96 Unrealized
TELUS CORPORATION 0.0%
Value ($000) $66 Shares 3,181 Est. Cost $20.71 Unrealized
CATALENT INC 0.0%
Value ($000) $66 Shares 1,171 Est. Cost $85.60 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $130.56 Unrealized -22.5%
IAC IAC INC 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $44.65 Unrealized -6.7%
EDAP EDAP TMS S A 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.78 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $52 Shares 8,900 Est. Cost $3.56 Unrealized +44.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $169.06 Unrealized -30.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $47.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.12 Unrealized -8.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $42 Shares 1,248 Est. Cost $33.57 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $4.01 Unrealized +29.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $36 Shares 943 Est. Cost $37.95 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35 Shares 560 Est. Cost $56.63 Unrealized +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.95 Unrealized +14.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $32 Shares 2,458 Est. Cost $12.98 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $49.97 Unrealized -3.5%
DY DYCOM INDS INC 0.0%
Value ($000) $29 Shares 169 Est. Cost $99.77 Unrealized +80.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24 Shares 7,000 Est. Cost $4.15 Unrealized -22.3%
NRDY NERDY INC CL A 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $2.98 Unrealized -57.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.92 Unrealized -5.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.89 Unrealized -62.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 2,431 Est. Cost $13.22 Unrealized -39.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $15 Shares 45,000 Est. Cost $1.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 134 Est. Cost $106.16 Unrealized +5.1%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $3.75 Unrealized -74.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.04 Unrealized +5.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $13.19 Unrealized -26.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $391.13 Unrealized +3.1%
AZUL S A 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.30 Unrealized -0.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $25.72 Unrealized -56.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.59 Unrealized +33.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.91 Unrealized +24.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.02 Unrealized -11.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $43.86 Unrealized -13.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $60.77 Unrealized -21.7%
AZEK CO INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $21.68 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.04 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $33.40 Unrealized -21.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $1.40 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.73 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.71 Unrealized +14.0%
LAW CS DISCO INC 0.0%
Value ($000) $4 Shares 737 Est. Cost $8.73 Unrealized -36.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $13.53 Unrealized -71.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.25 Unrealized +96.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $11.18 Unrealized -35.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.43 Unrealized -38.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.18 Unrealized -0.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $306.97 Unrealized -9.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $15.26 Unrealized +155.0%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $13.43 Unrealized -41.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 429 Est. Cost $2.46 Unrealized +87.4%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $12.42 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.10 Unrealized -1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.77 Unrealized +6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.71 Unrealized +18.0%
MATTERPORT INC COM 0.0%
Value ($000) $1 Shares 283 Est. Cost $5.78 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.62 Unrealized -15.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.92 Unrealized +77.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 644 Est. Cost $7.13 Unrealized -77.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.29 Unrealized -31.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.40 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.11 Unrealized

Decreased Positions (478)

AAPL APPLE INC 1.3%
Value ($000) $17,685 (-80.4%) Shares 75,900 (-82.2%) Est. Cost $183.93 Unrealized +20.7%
HYG ISHARES TR 2.1%
Value ($000) $28,105 (-59.5%) Shares 350,000 (-61.1%) Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $5,825 (-79.5%) Shares 25,000 (-81.5%) Est. Cost $183.93 Unrealized +20.7%
HYG ISHARES TR 4.3%
Value ($000) $56,210 (-24.5%) Shares 700,000 (-27.5%) Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR 7.7%
Value ($000) $100,638 (-15.3%) Shares 175,400 (-19.6%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $15,909 (-50.1%) Shares 131,000 (-49.2%) Est. Cost $110.05 Unrealized +7.3%
FXI ISHARES TR 0.7%
Value ($000) $9,216 (-58.3%) Shares 290,000 (-65.9%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,754 (-87.8%) Shares 19,844 (-89.6%) Est. Cost $94.27 Unrealized -19.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $25,434 (-29.8%) Shares 136,500 (-27.2%) Est. Cost $168.49 Unrealized +8.3%
TLT ISHARES TR 3.0%
Value ($000) $39,240 (-15.5%) Shares 400,000 (-20.9%) Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $8,358 (-44.2%) Shares 14,600 (-50.8%) Est. Cost $377.93 Unrealized +35.5%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $11,361 (-36.7%) Shares 68,500 (-30.5%) Est. Cost $142.72 Unrealized +16.8%
VALE VALE S A 0.2%
Value ($000) $3,157 (-67.1%) Shares 270,329 (-68.5%) Est. Cost $11.61 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $4,767 (-54.1%) Shares 150,000 (-62.5%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,418 (-56.9%) Shares 15,462 (-66.3%) Est. Cost $149.24 Unrealized +26.6%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $3,854 (-52.4%) Shares 347,860 (-59.7%) Est. Cost $9.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $10,189 (-26.2%) Shares 62,100 (-27.0%) Est. Cost $171.58 Unrealized -11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 35 (-99.7%) Est. Cost $43.09 Unrealized -22.8%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $7,990 (-24.1%) Shares 80,900 (-18.1%) Est. Cost $108.92 Unrealized -7.6%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $995 (-70.7%) Shares 374,089 (-75.3%) Est. Cost $2.63 Unrealized
NIO NIO INC 0.1%
Value ($000) $1,157 (-66.8%) Shares 173,266 (-79.3%) Est. Cost $12.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $251 (-90.2%) Shares 5,986 (-89.0%) Est. Cost $45.93 Unrealized -7.1%
NFLX NETFLIX INC 0.1%
Value ($000) $851 (-72.0%) Shares 1,200 (-73.3%) Est. Cost $59.76 Unrealized +11.9%
BNTX BIONTECH SE 0.0%
Value ($000) $630 (-77.5%) Shares 5,301 (-84.7%) Est. Cost $136.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $897 (-70.1%) Shares 1,772 (-64.9%) Est. Cost $346.48 Unrealized +54.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,193 (-62.4%) Shares 4,882 (-65.6%) Est. Cost $235.16 Unrealized +0.4%
FTNT FORTINET INC 0.2%
Value ($000) $2,973 (-39.7%) Shares 38,333 (-53.1%) Est. Cost $59.95 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $122 (-93.9%) Shares 2,446 (-94.1%) Est. Cost $48.12 Unrealized -8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,263 (-59.7%) Shares 2,392 (-66.8%) Est. Cost $429.24 Unrealized +11.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $3,700 (-32.8%) Shares 329,145 (-32.3%) Est. Cost $14.14 Unrealized -25.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $399 (-81.0%) Shares 3,891 (-82.0%) Est. Cost $108.62 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $905 (-64.3%) Shares 6,145 (-62.1%) Est. Cost $143.14 Unrealized -2.2%
NKE NIKE INC 0.4%
Value ($000) $5,304 (-21.8%) Shares 60,000 (-33.3%) Est. Cost $94.27 Unrealized -19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $232 (-86.0%) Shares 4,612 (-87.7%) Est. Cost $47.05 Unrealized -15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,143 (-55.3%) Shares 30,737 (-69.5%) Est. Cost $13.78 Unrealized +122.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,829 (-33.0%) Shares 137,928 (-38.6%) Est. Cost $19.02 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $7,634 (-14.7%) Shares 97,829 (-36.6%) Est. Cost $66.24 Unrealized +0.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $616 (-67.4%) Shares 300 (-73.9%) Est. Cost $1606.18 Unrealized +17.2%
ROKU ROKU INC COM 0.0%
Value ($000) $540 (-69.5%) Shares 7,233 (-75.5%) Est. Cost $210.16 Unrealized -69.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $681 (-62.2%) Shares 6,996 (-72.8%) Est. Cost $58.09 Unrealized +18.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,095 (-46.5%) Shares 48,424 (-61.6%) Est. Cost $34.15 Unrealized -49.4%
XYZ BLOCK INC 0.3%
Value ($000) $4,057 (-18.7%) Shares 60,440 (-21.9%) Est. Cost $71.90 Unrealized -10.2%
HSY HERSHEY CO 0.0%
Value ($000) $226 (-80.0%) Shares 1,177 (-80.8%) Est. Cost $188.41 Unrealized -1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $186 (-82.3%) Shares 4,526 (-82.0%) Est. Cost $43.80 Unrealized -9.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,905 (-14.9%) Shares 11,400 (-11.6%) Est. Cost $360.67 Unrealized +17.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $95 (-89.9%) Shares 9,759 (-94.2%) Est. Cost $17.26 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,769 (-31.9%) Shares 60,000 (-36.8%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $188 (-81.1%) Shares 2,672 (-71.3%) Est. Cost $126.67 Unrealized -28.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $599 (-57.2%) Shares 15,766 (-62.3%) Est. Cost $37.84 Unrealized -5.6%
TSLA TESLA INC 0.7%
Value ($000) $9,314 (+9.2%) Shares 35,600 (-17.4%) Est. Cost $215.34 Unrealized +5.9%
KLAC KLA CORP 0.1%
Value ($000) $1,838 (-27.6%) Shares 2,373 (-22.9%) Est. Cost $353.78 Unrealized +119.1%
STT STATE STR CORP 0.0%
Value ($000) $42 (-94.3%) Shares 474 (-95.3%) Est. Cost $68.41 Unrealized +15.1%
SE SEA LTD 0.1%
Value ($000) $762 (-46.5%) Shares 8,085 (-59.5%) Est. Cost $87.82 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,227 (-34.1%) Shares 137,729 (-50.7%) Est. Cost $13.18 Unrealized -43.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $78 (-88.9%) Shares 805 (-91.1%) Est. Cost $94.32 Unrealized -12.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,150 (-34.7%) Shares 8,432 (-34.5%) Est. Cost $136.99 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,033 (-23.0%) Shares 4,371 (-22.4%) Est. Cost $327.53 Unrealized +46.7%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $5,119 (-10.5%) Shares 620,483 (-19.3%) Est. Cost $11.15 Unrealized -29.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $207 (-73.8%) Shares 1,639 (-76.7%) Est. Cost $108.17 Unrealized +9.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,417 (-29.1%) Shares 52,907 (-23.4%) Est. Cost $39.08 Unrealized -32.7%
BTG B2GOLD CORP 0.0%
Value ($000) $176 (-75.9%) Shares 50,053 (-80.6%) Est. Cost $3.23 Unrealized -13.3%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $713 (-42.4%) Shares 3,397 (-49.7%) Est. Cost $248.94 Unrealized -20.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,112 (-30.3%) Shares 264 (-34.5%) Est. Cost $2333.00 Unrealized +62.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $198 (-70.6%) Shares 795 (-71.4%) Est. Cost $210.64 Unrealized +9.1%
MDB MONGODB INC 0.1%
Value ($000) $1,708 (-21.3%) Shares 6,319 (-27.3%) Est. Cost $324.51 Unrealized -19.9%
LI LI AUTO INC 0.0%
Value ($000) $390 (-54.3%) Shares 15,190 (-68.1%) Est. Cost $20.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $243 (-65.5%) Shares 1,641 (-70.6%) Est. Cost $136.30 Unrealized -3.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $7 (-98.4%) Shares 177 (-98.8%) Est. Cost $32.66 Unrealized +1.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,474 (-23.0%) Shares 5,463 (-41.4%) Est. Cost $230.25 Unrealized +5.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,695 (-14.0%) Shares 64,665 (-15.9%) Est. Cost $44.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $303 (-59.0%) Shares 4,452 (-74.6%) Est. Cost $57.03 Unrealized -1.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $925 (-31.8%) Shares 30,988 (-34.2%) Est. Cost $27.93 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $85 (-83.5%) Shares 649 (-89.5%) Est. Cost $68.45 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,467 (-21.9%) Shares 5,301 (-32.6%) Est. Cost $197.12 Unrealized +28.6%
DASH DOORDASH INC 0.0%
Value ($000) $232 (-63.0%) Shares 1,623 (-71.8%) Est. Cost $95.22 Unrealized +27.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $630 (-37.8%) Shares 10,602 (-50.8%) Est. Cost $42.93 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $412 (-47.7%) Shares 34,777 (-52.9%) Est. Cost $14.95 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 (-98.3%) Shares 52 (-98.4%) Est. Cost $121.65 Unrealized -11.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $240 (-59.5%) Shares 1,334 (-60.6%) Est. Cost $143.02 Unrealized +25.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $905 (-27.5%) Shares 10,103 (-42.4%) Est. Cost $50.37 Unrealized +50.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $106 (-76.3%) Shares 994 (-77.4%) Est. Cost $107.03 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49 (-87.4%) Shares 328 (-88.3%) Est. Cost $127.16 Unrealized +10.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,600 (-17.5%) Shares 15,488 (-32.7%) Est. Cost $76.70 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value ($000) $69 (-83.1%) Shares 1,054 (-86.0%) Est. Cost $45.24 Unrealized +24.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $957 (-24.6%) Shares 21,615 (-36.6%) Est. Cost $46.14 Unrealized -9.6%
ABT ABBOTT LABS 0.1%
Value ($000) $813 (-26.8%) Shares 7,132 (-33.2%) Est. Cost $101.59 Unrealized +5.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $16 (-94.9%) Shares 797 (-96.4%) Est. Cost $14.31 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,014 (-12.6%) Shares 35,646 (-8.2%) Est. Cost $50.38 Unrealized +8.9%
KO COCA COLA CO 0.3%
Value ($000) $3,658 (+8.6%) Shares 50,911 (-3.8%) Est. Cost $53.85 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $747 (-26.7%) Shares 6,155 (-38.8%) Est. Cost $85.06 Unrealized +29.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,163 (-18.9%) Shares 126,648 (-13.6%) Est. Cost $90.31 Unrealized -90.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $226 (-54.0%) Shares 14,734 (-55.3%) Est. Cost $14.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $255 (-50.6%) Shares 7,040 (-56.2%) Est. Cost $35.27 Unrealized -8.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,136 (+13.5%) Shares 3,654 (-1.1%) Est. Cost $476.11 Unrealized +15.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,083 (-19.0%) Shares 39,484 (-26.3%) Est. Cost $20.48 Unrealized +22.3%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $546 (-31.7%) Shares 184,140 (-33.7%) Est. Cost $5.50 Unrealized -53.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $314 (+359.5%) Shares 51,315 (-7.5%) Est. Cost $2.91 Unrealized +17.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,775 (-8.0%) Shares 24,554 (-18.9%) Est. Cost $165.65 Unrealized -32.5%
CHGG CHEGG INC 0.0%
Value ($000) $118 (-67.1%) Shares 66,797 (-41.2%) Est. Cost $6.79 Unrealized -63.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 (-89.4%) Shares 7,255 (-82.4%) Est. Cost $7.67 Unrealized -32.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $140 (-62.7%) Shares 583 (-69.6%) Est. Cost $220.13 Unrealized -2.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $302 (-43.5%) Shares 4,828 (-41.9%) Est. Cost $59.38 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $223 (-50.9%) Shares 3,020 (-57.9%) Est. Cost $67.71 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,430 (-13.6%) Shares 5,733 (-21.9%) Est. Cost $119.76 Unrealized +88.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $58 (-79.7%) Shares 929 (-85.2%) Est. Cost $48.88 Unrealized +6.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $688 (-24.5%) Shares 7,860 (-9.9%) Est. Cost $135.81 Unrealized -33.6%
MET METLIFE INC 0.0%
Value ($000) $287 (-42.9%) Shares 3,481 (-51.4%) Est. Cost $61.33 Unrealized +17.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $149 (-58.1%) Shares 184 (-66.5%) Est. Cost $570.26 Unrealized +24.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $596 (-25.6%) Shares 12,397 (-20.3%) Est. Cost $59.85 Unrealized -22.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $301 (-40.5%) Shares 5,680 (-35.0%) Est. Cost $59.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $551 (-26.9%) Shares 2,083 (-31.9%) Est. Cost $196.71 Unrealized +30.1%
TWLO TWILIO INC 0.2%
Value ($000) $2,541 (+8.6%) Shares 38,967 (-5.4%) Est. Cost $66.70 Unrealized -10.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 (-54.7%) Shares 2,163 (-60.1%) Est. Cost $73.71 Unrealized -0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 (-99.2%) Shares 32 (-99.3%) Est. Cost $30.73 Unrealized +62.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $622 (-23.1%) Shares 7,552 (-33.7%) Est. Cost $74.09 Unrealized +1.4%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $9 (-95.4%) Shares 94 (-96.8%) Est. Cost $58.72 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,341 (+8.6%) Shares 13,741 (-10.0%) Est. Cost $94.07 Unrealized +52.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $240 (-43.3%) Shares 3,872 (-47.9%) Est. Cost $60.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 (-98.7%) Shares 15 (-98.8%) Est. Cost $125.84 Unrealized +17.6%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $498 (-26.8%) Shares 106,460 (-47.1%) Est. Cost $7.84 Unrealized -49.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 (-96.9%) Shares 864 (-97.3%) Est. Cost $4.68 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value ($000) $985 (-15.3%) Shares 46,440 (-19.6%) Est. Cost $18.33 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,491 (-10.6%) Shares 9,569 (-15.0%) Est. Cost $148.74 Unrealized -5.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $40 (-81.2%) Shares 1,548 (-87.1%) Est. Cost $24.84 Unrealized -14.7%
ZTS ZOETIS INC 0.0%
Value ($000) $562 (-23.1%) Shares 2,876 (-31.8%) Est. Cost $181.46 Unrealized -0.1%
NIKOLA CORP 0.0%
Value ($000) $50 (-77.1%) Shares 10,896 (-59.1%) Est. Cost $8.19 Unrealized
KELLANOVA 0.0%
Value ($000) $90 (-65.2%) Shares 1,114 (-75.1%) Est. Cost $56.59 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $558 (-23.1%) Shares 1,396 (-43.4%) Est. Cost $264.88 Unrealized +30.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 (-95.8%) Shares 277 (-96.0%) Est. Cost $26.39 Unrealized -2.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,631 (+3.5%) Shares 87,014 (-7.6%) Est. Cost $45.59 Unrealized +2.6%
JOE ST JOE CO 0.0%
Value ($000) $163 (-48.5%) Shares 2,800 (-51.7%) Est. Cost $55.58 Unrealized +5.4%
S SENTINELONE INC 0.1%
Value ($000) $688 (-17.7%) Shares 28,749 (-27.6%) Est. Cost $21.54 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,016 (-12.7%) Shares 13,986 (-17.6%) Est. Cost $75.69 Unrealized -3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1,789 (-7.4%) Shares 4,414 (-21.3%) Est. Cost $300.59 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,084 (+3.6%) Shares 90,941 (-4.9%) Est. Cost $31.47 Unrealized +22.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $88 (-61.4%) Shares 3,010 (-52.7%) Est. Cost $40.65 Unrealized -19.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $799 (+20.9%) Shares 3,071 (-6.9%) Est. Cost $137.20 Unrealized +43.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $239 (-36.7%) Shares 6,310 (-49.1%) Est. Cost $51.31 Unrealized -33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,032 (-11.7%) Shares 10,218 (-21.2%) Est. Cost $95.65 Unrealized +1.9%
COHR COHERENT CORP 0.0%
Value ($000) $79 (-62.6%) Shares 893 (-69.6%) Est. Cost $40.41 Unrealized +84.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 (-80.5%) Shares 991 (-83.0%) Est. Cost $26.52 Unrealized +6.5%
CPNG COUPANG INC 0.0%
Value ($000) $4 (-97.3%) Shares 149 (-97.7%) Est. Cost $18.94 Unrealized +17.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $485 (-21.4%) Shares 3,056 (-12.5%) Est. Cost $181.51 Unrealized -9.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $273 (-32.5%) Shares 6,736 (-27.4%) Est. Cost $43.45 Unrealized -4.0%
CAN CANAAN INC 0.0%
Value ($000) $43 (-75.2%) Shares 42,363 (-75.4%) Est. Cost $1.22 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $760 (-14.5%) Shares 4,000 (-20.0%) Est. Cost $182.98 Unrealized -2.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $119 (-51.8%) Shares 4,267 (-62.5%) Est. Cost $16.84 Unrealized +49.1%
EOG EOG RES INC 0.1%
Value ($000) $847 (-13.0%) Shares 6,887 (-10.9%) Est. Cost $76.73 Unrealized +56.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $99 (-55.5%) Shares 2,484 (-73.8%) Est. Cost $29.50 Unrealized +12.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $452 (-21.4%) Shares 2,330 (-29.0%) Est. Cost $122.83 Unrealized +38.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $281 (-30.0%) Shares 2,994 (-41.8%) Est. Cost $78.12 Unrealized +7.2%
AVTR AVANTOR INC 0.0%
Value ($000) $21 (-85.1%) Shares 797 (-87.8%) Est. Cost $24.14 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $42 (-73.7%) Shares 211 (-76.6%) Est. Cost $191.63 Unrealized +0.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $54 (-68.3%) Shares 388 (-70.4%) Est. Cost $110.98 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $29 (-80.3%) Shares 8,000 (-77.9%) Est. Cost $5.60 Unrealized -36.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,078 (+12.1%) Shares 3,621 (-2.8%) Est. Cost $235.95 Unrealized +11.5%
W WAYFAIR INC 0.0%
Value ($000) $572 (-16.5%) Shares 10,177 (-21.6%) Est. Cost $65.22 Unrealized -26.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,847 (-2.8%) Shares 11,256 (-3.6%) Est. Cost $123.45 Unrealized +36.3%
QLYS QUALYS INC 0.0%
Value ($000) $266 (-29.6%) Shares 2,070 (-21.9%) Est. Cost $123.46 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $564 (+24.4%) Shares 7,004 (-2.5%) Est. Cost $50.77 Unrealized +35.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,852 (-5.6%) Shares 22,105 (-13.2%) Est. Cost $41.02 Unrealized +92.2%
PEP PEPSICO INC 0.2%
Value ($000) $2,315 (-4.4%) Shares 13,613 (-7.3%) Est. Cost $160.65 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 (-76.2%) Shares 200 (-79.6%) Est. Cost $258.02 Unrealized -38.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 (-94.1%) Shares 196 (-95.1%) Est. Cost $29.40 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $68 (-60.7%) Shares 592 (-65.9%) Est. Cost $87.79 Unrealized +20.6%
LYFT LYFT INC CL A 0.0%
Value ($000) $311 (-25.3%) Shares 24,382 (-17.4%) Est. Cost $16.90 Unrealized -29.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $36 (-74.2%) Shares 689 (-74.2%) Est. Cost $87.65 Unrealized -41.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,614 (-3.8%) Shares 34,780 (-7.0%) Est. Cost $49.45 Unrealized +42.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $990 (-9.1%) Shares 13,729 (-11.9%) Est. Cost $59.84 Unrealized +14.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $222 (-30.9%) Shares 7,765 (-21.3%) Est. Cost $23.91 Unrealized +18.6%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $356 (-21.8%) Shares 11,388 (-23.4%) Est. Cost $30.36 Unrealized -6.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,064 (+10.2%) Shares 3,286 (-5.7%) Est. Cost $201.80 Unrealized +42.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $211 (-31.7%) Shares 608 (-34.8%) Est. Cost $263.33 Unrealized +27.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 (-93.8%) Shares 38 (-94.4%) Est. Cost $120.92 Unrealized +22.1%
AMRC AMERESCO INC 0.0%
Value ($000) $614 (-12.7%) Shares 16,193 (-33.7%) Est. Cost $28.96 Unrealized +6.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29 (-75.2%) Shares 629 (-72.8%) Est. Cost $59.53 Unrealized -15.6%
DHI D R HORTON INC 0.0%
Value ($000) $136 (-39.3%) Shares 714 (-55.2%) Est. Cost $145.19 Unrealized +19.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $613 (-12.5%) Shares 3,765 (-6.8%) Est. Cost $163.94 Unrealized +0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $592 (-12.8%) Shares 667 (-25.6%) Est. Cost $651.42 Unrealized +22.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $39 (-68.8%) Shares 406 (-72.6%) Est. Cost $88.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24 (-78.0%) Shares 26 (-80.5%) Est. Cost $673.21 Unrealized +26.8%
DBX DROPBOX INC 0.0%
Value ($000) $324 (-20.6%) Shares 12,759 (-29.8%) Est. Cost $26.07 Unrealized -9.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 (-84.6%) Shares 97 (-84.3%) Est. Cost $165.74 Unrealized -6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $121 (-40.8%) Shares 1,824 (-48.1%) Est. Cost $58.46 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $2 (-97.9%) Shares 1,000 (-99.0%) Est. Cost $1.36 Unrealized -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $116 (-41.5%) Shares 1,079 (-41.2%) Est. Cost $124.52 Unrealized -13.6%
DT DYNATRACE INC 0.0%
Value ($000) $87 (-48.5%) Shares 1,632 (-56.9%) Est. Cost $47.50 Unrealized +0.2%
FMC FMC CORP 0.0%
Value ($000) $132 (-38.4%) Shares 1,996 (-46.2%) Est. Cost $66.89 Unrealized -14.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-99.5%) Shares 6 (-99.6%) Est. Cost $49.17 Unrealized +11.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 (-80.0%) Shares 268 (-80.4%) Est. Cost $84.57 Unrealized -10.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 (-96.3%) Shares 54 (-96.8%) Est. Cost $47.11 Unrealized +8.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $550 (-12.8%) Shares 1,405 (-25.7%) Est. Cost $309.91 Unrealized +9.3%
NUE NUCOR CORP 0.0%
Value ($000) $415 (-16.2%) Shares 2,758 (-11.9%) Est. Cost $165.00 Unrealized -11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $150 (-34.6%) Shares 463 (-39.7%) Est. Cost $311.47 Unrealized +8.0%
HAS HASBRO INC 0.0%
Value ($000) $451 (+21.3%) Shares 6,238 (-1.9%) Est. Cost $49.00 Unrealized +25.2%
INFY INFOSYS LTD 0.1%
Value ($000) $695 (-10.1%) Shares 31,205 (-24.9%) Est. Cost $17.51 Unrealized
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $88 (-47.0%) Shares 7,689 (-41.4%) Est. Cost $15.63 Unrealized -23.3%
PTC PTC INC 0.0%
Value ($000) $241 (-24.1%) Shares 1,333 (-23.7%) Est. Cost $143.71 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 (-79.4%) Shares 80 (-82.2%) Est. Cost $224.10 Unrealized +4.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $22 (-77.1%) Shares 2,897 (-81.6%) Est. Cost $9.38 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $326 (-18.5%) Shares 48,068 (-19.3%) Est. Cost $33.03 Unrealized -80.8%
VRSN VERISIGN INC 0.0%
Value ($000) $57 (-56.5%) Shares 300 (-59.2%) Est. Cost $182.98 Unrealized -2.3%
MAT MATTEL INC 0.0%
Value ($000) $28 (-72.2%) Shares 1,476 (-76.2%) Est. Cost $18.39 Unrealized +0.2%
COTY COTY INC COM 0.0%
Value ($000) $72 (-50.1%) Shares 7,666 (-46.8%) Est. Cost $11.53 Unrealized -17.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $187 (-26.7%) Shares 6,147 (-16.5%) Est. Cost $40.21 Unrealized -25.8%
XPEV XPENG INC 0.0%
Value ($000) $378 (-15.2%) Shares 31,030 (-49.0%) Est. Cost $10.44 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $830 (-7.5%) Shares 1,597 (-3.6%) Est. Cost $391.30 Unrealized +33.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,324 (-4.7%) Shares 6,410 (-10.3%) Est. Cost $152.43 Unrealized +26.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $775 (-7.7%) Shares 21,428 (-10.2%) Est. Cost $28.29 Unrealized +20.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $140 (-31.3%) Shares 5,518 (-31.6%) Est. Cost $32.82 Unrealized -20.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $318 (-16.4%) Shares 3,538 (-25.1%) Est. Cost $74.25 Unrealized +17.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $292 (-17.4%) Shares 4,106 (-23.5%) Est. Cost $64.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 (-99.0%) Shares 7 (-99.1%) Est. Cost $81.75 Unrealized -1.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,906 (-1.5%) Shares 29,952 (-21.2%) Est. Cost $198.76 Unrealized -37.9%
CROX CROCS INC 0.0%
Value ($000) $485 (-11.0%) Shares 3,346 (-10.3%) Est. Cost $96.13 Unrealized +42.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $56 (-51.5%) Shares 681 (-51.5%) Est. Cost $77.94 Unrealized -6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,193 (-4.6%) Shares 7,761 (-3.5%) Est. Cost $151.77 Unrealized -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $72 (-44.7%) Shares 369 (-60.5%) Est. Cost $160.03 Unrealized +3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $24 (-70.9%) Shares 2,029 (-73.4%) Est. Cost $10.83 Unrealized -0.1%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $540 (+11.9%) Shares 30,569 (-19.3%) Est. Cost $26.98 Unrealized -49.7%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $1 (-99.0%) Shares 18 (-99.4%) Est. Cost $18.75 Unrealized +32.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $25.20 Unrealized +27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $193 (-22.6%) Shares 2,594 (-12.1%) Est. Cost $108.88 Unrealized -31.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40 (-58.0%) Shares 4,300 (-28.3%) Est. Cost $13.90 Unrealized -8.6%
MMM 3M CO 0.1%
Value ($000) $682 (+8.8%) Shares 4,988 (-18.7%) Est. Cost $94.88 Unrealized +25.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 (-68.4%) Shares 1,406 (-71.5%) Est. Cost $8.47 Unrealized
ACMR ACM RESH INC COM 0.0%
Value ($000) $20 (-72.9%) Shares 1,000 (-69.2%) Est. Cost $25.30 Unrealized -24.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.6%) Est. Cost $242.26 Unrealized +2.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 (-99.3%) Shares 5 (-99.3%) Est. Cost $70.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $144 (-26.8%) Shares 285 (-29.5%) Est. Cost $506.70 Unrealized -4.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $419 (-11.2%) Shares 1,733 (-16.9%) Est. Cost $90.46 Unrealized +159.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $363 (-12.6%) Shares 12,264 (-15.6%) Est. Cost $39.69 Unrealized -32.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $27 (-65.9%) Shares 586 (-77.7%) Est. Cost $29.94 Unrealized +22.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $284 (+22.2%) Shares 450 (-2.2%) Est. Cost $401.39 Unrealized +39.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,212 (-1.2%) Shares 8,530 (-11.7%) Est. Cost $369.82 Unrealized +24.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $247 (-17.1%) Shares 2,466 (-10.5%) Est. Cost $93.64 Unrealized +8.3%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $72 (-40.9%) Shares 12,497 (-49.5%) Est. Cost $13.25 Unrealized -53.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $119 (-29.5%) Shares 1,872 (-24.9%) Est. Cost $75.72 Unrealized -4.7%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $3,528 (+1.4%) Shares 45,858 (-5.5%) Est. Cost $74.34 Unrealized -1.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $28 (-64.1%) Shares 648 (-72.0%) Est. Cost $37.72 Unrealized -7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 (-97.5%) Shares 11 (-97.8%) Est. Cost $93.55 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $113 (-29.8%) Shares 2,311 (-35.1%) Est. Cost $42.31 Unrealized +9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $338 (-12.4%) Shares 1,638 (-25.2%) Est. Cost $134.94 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $183 (-20.6%) Shares 757 (-23.0%) Est. Cost $227.76 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $66 (-41.3%) Shares 2,259 (-45.4%) Est. Cost $25.93 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $271 (-14.6%) Shares 2,174 (-38.9%) Est. Cost $80.79 Unrealized +34.9%
RPD RAPID7 INC 0.0%
Value ($000) $163 (-21.9%) Shares 4,094 (-15.4%) Est. Cost $68.18 Unrealized -44.9%
AZO AUTOZONE INC 0.0%
Value ($000) $381 (-10.7%) Shares 121 (-16.0%) Est. Cost $2725.74 Unrealized +12.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $37 (-55.3%) Shares 501 (-58.1%) Est. Cost $69.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33 (-57.3%) Shares 29 (-60.8%) Est. Cost $66.52 Unrealized +10.4%
AGCO AGCO CORP 0.0%
Value ($000) $56 (-44.2%) Shares 569 (-44.2%) Est. Cost $103.09 Unrealized -11.2%
AES AES CORP 0.0%
Value ($000) $42 (-51.3%) Shares 2,077 (-57.4%) Est. Cost $16.43 Unrealized +0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $562 (+8.5%) Shares 25,436 (-2.4%) Est. Cost $15.30 Unrealized +29.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $121 (-26.6%) Shares 14,619 (-47.1%) Est. Cost $5.80 Unrealized -8.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $182 (-19.0%) Shares 2,394 (-17.0%) Est. Cost $59.68 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $288 (+17.3%) Shares 43,231 (-14.7%) Est. Cost $5.27 Unrealized +10.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $499 (+9.2%) Shares 1,794 (-1.9%) Est. Cost $236.24 Unrealized +11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $54 (-43.2%) Shares 2,075 (-50.8%) Est. Cost $22.20 Unrealized +12.0%
EXC EXELON CORP 0.0%
Value ($000) $26 (-60.0%) Shares 653 (-65.8%) Est. Cost $34.29 Unrealized +4.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (-99.6%) Shares 6 (-99.7%) Est. Cost $21.06 Unrealized +11.4%
IQ IQIYI INC 0.0%
Value ($000) $17 (-69.4%) Shares 6,007 (-60.7%) Est. Cost $5.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25 (-61.0%) Shares 639 (-66.0%) Est. Cost $37.12 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $791 (-4.6%) Shares 2,616 (-8.4%) Est. Cost $237.46 Unrealized +20.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $129 (-22.3%) Shares 7,852 (-22.3%) Est. Cost $24.72 Unrealized -29.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $359 (-9.3%) Shares 7,353 (-19.9%) Est. Cost $37.97 Unrealized +16.4%
UI UBIQUITI INC 0.0%
Value ($000) $125 (+41.0%) Shares 564 (-7.4%) Est. Cost $199.41 Unrealized -8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 (-46.2%) Shares 382 (-60.7%) Est. Cost $69.01 Unrealized +50.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $400 (-8.2%) Shares 134,257 (-1.8%) Est. Cost $3.25 Unrealized -29.7%
WCC WESCO INTL INC 0.0%
Value ($000) $142 (-19.8%) Shares 848 (-24.4%) Est. Cost $124.32 Unrealized +28.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $375 (+10.2%) Shares 2,691 (-3.1%) Est. Cost $25.10 Unrealized +22.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $45 (-43.2%) Shares 1,626 (-48.0%) Est. Cost $10.37 Unrealized +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,491 (-1.3%) Shares 17,032 (-12.9%) Est. Cost $135.36 Unrealized +1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $183 (-15.3%) Shares 742 (-22.2%) Est. Cost $214.85 Unrealized +9.2%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $13 (-71.4%) Shares 1,995 (-55.6%) Est. Cost $13.83 Unrealized -40.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $37 (-46.8%) Shares 129 (-43.9%) Est. Cost $362.30 Unrealized -23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-98.8%) Est. Cost $214.36 Unrealized -10.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $215 (+17.7%) Shares 8,008 (-9.1%) Est. Cost $28.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,369 (+2.4%) Shares 2,786 (-7.3%) Est. Cost $290.41 Unrealized +60.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $384 (-7.6%) Shares 3,860 (-7.9%) Est. Cost $63.79 Unrealized +62.3%
SYY SYSCO CORP 0.0%
Value ($000) $32 (-49.4%) Shares 413 (-53.7%) Est. Cost $72.10 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $483 (+6.9%) Shares 11,763 (-6.2%) Est. Cost $31.07 Unrealized +23.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 (-98.6%) Shares 7 (-98.4%) Est. Cost $74.66 Unrealized +3.3%
THRM GENTHERM INC 0.0%
Value ($000) $187 (-14.2%) Shares 4,017 (-9.1%) Est. Cost $66.65 Unrealized -25.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (-99.2%) Shares 6 (-99.1%) Est. Cost $34.36 Unrealized +32.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 (-58.0%) Shares 204 (-63.3%) Est. Cost $84.36 Unrealized +16.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,111 (-2.7%) Shares 5,529 (-4.5%) Est. Cost $121.56 Unrealized +47.8%
ACM AECOM 0.0%
Value ($000) $33 (-48.2%) Shares 318 (-55.8%) Est. Cost $89.57 Unrealized +3.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $348 (-8.0%) Shares 6,158 (-21.9%) Est. Cost $44.21 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $88 (-25.3%) Shares 851 (-30.8%) Est. Cost $70.60 Unrealized +31.8%
IVZ INVESCO LTD 0.0%
Value ($000) $214 (+15.9%) Shares 12,164 (-1.3%) Est. Cost $15.40 Unrealized +0.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $155 (-15.7%) Shares 381 (-33.4%) Est. Cost $245.25 Unrealized +47.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $38 (-42.8%) Shares 150 (-55.2%) Est. Cost $233.89 Unrealized -2.2%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $3 (-91.0%) Shares 10 (-93.3%) Est. Cost $203.74 Unrealized +0.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $123 (-18.7%) Shares 34,619 (-21.9%) Est. Cost $4.59 Unrealized -48.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $184 (-13.3%) Shares 785 (-24.7%) Est. Cost $175.47 Unrealized +22.7%
BILI BILIBILI INC 0.0%
Value ($000) $124 (+29.2%) Shares 5,292 (-14.7%) Est. Cost $18.40 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $270 (+11.4%) Shares 25,100 (-1.6%) Est. Cost $11.23 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $36 (-43.5%) Shares 3,505 (-49.1%) Est. Cost $4.88 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $145 (-15.0%) Shares 12,879 (-9.4%) Est. Cost $18.90 Unrealized
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $9 (-73.0%) Shares 3,850 (-75.7%) Est. Cost $3.47 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $109 (-18.9%) Shares 13,331 (-30.7%) Est. Cost $7.81 Unrealized -15.6%
CIEN CIENA CORP 0.0%
Value ($000) $153 (+18.8%) Shares 2,490 (-7.1%) Est. Cost $49.94 Unrealized +5.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $130 (+22.2%) Shares 56,684 (-7.5%) Est. Cost $5.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 (-61.1%) Shares 611 (-71.3%) Est. Cost $21.05 Unrealized -2.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $134 (+20.9%) Shares 16,850 (-5.1%) Est. Cost $3.87 Unrealized +53.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $365 (+6.8%) Shares 6,988 (-2.1%) Est. Cost $36.06 Unrealized +32.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $107 (+27.5%) Shares 4,303 (-8.5%) Est. Cost $14.19 Unrealized +44.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $38 (-37.9%) Shares 2,500 (-44.4%) Est. Cost $11.49 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $370 (+6.6%) Shares 1,717 (-9.7%) Est. Cost $111.37 Unrealized +72.3%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $20 (-53.2%) Shares 1,700 (-52.8%) Est. Cost $10.73 Unrealized -4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 (-67.0%) Shares 430 (-72.3%) Est. Cost $20.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 (-71.0%) Shares 385 (-68.7%) Est. Cost $16.81 Unrealized +36.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,572 (+0.8%) Shares 36,882 (-14.4%) Est. Cost $139.63 Unrealized -55.2%
RDDT REDDIT INC 0.0%
Value ($000) $18 (-54.5%) Shares 267 (-55.9%) Est. Cost $52.71 Unrealized +17.3%
NICE NICE LTD 0.0%
Value ($000) $79 (-20.6%) Shares 455 (-21.4%) Est. Cost $199.71 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $50 (-28.9%) Shares 2,100 (-26.8%) Est. Cost $22.90 Unrealized -3.1%
LMND LEMONADE INC 0.0%
Value ($000) $4 (-84.4%) Shares 223 (-84.4%) Est. Cost $21.22 Unrealized -13.5%
UGI UGI CORP NEW 0.0%
Value ($000) $0 (-98.6%) Shares 11 (-98.7%) Est. Cost $24.23 Unrealized -0.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16 (-54.6%) Shares 109 (-58.6%) Est. Cost $131.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7 (-74.8%) Shares 56 (-76.4%) Est. Cost $87.61 Unrealized +28.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $300 (-6.1%) Shares 2,019 (-18.0%) Est. Cost $129.60 Unrealized +4.6%
IOT SAMSARA INC COM 0.0%
Value ($000) $1 (-96.6%) Shares 14 (-97.6%) Est. Cost $30.19 Unrealized +34.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $272 (-6.6%) Shares 10,204 (-3.3%) Est. Cost $24.36 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $413 (+4.8%) Shares 5,353 (-7.6%) Est. Cost $65.45 Unrealized +11.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $50 (-27.6%) Shares 540 (-13.5%) Est. Cost $70.75 Unrealized +37.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $46 (-28.4%) Shares 1,147 (-38.4%) Est. Cost $40.46 Unrealized -11.9%
AL AIR LEASE CORP 0.0%
Value ($000) $176 (-8.9%) Shares 3,897 (-4.4%) Est. Cost $37.11 Unrealized +20.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $184 (+10.2%) Shares 1,548 (-9.2%) Est. Cost $113.43 Unrealized -10.1%
XP XP INC 0.0%
Value ($000) $46 (-26.8%) Shares 2,586 (-28.2%) Est. Cost $21.20 Unrealized -14.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $235 (-6.5%) Shares 29,610 (-7.1%) Est. Cost $8.69 Unrealized -13.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $19 (-46.1%) Shares 163 (-64.4%) Est. Cost $69.25 Unrealized +30.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $540 (+3.0%) Shares 3,311 (-7.8%) Est. Cost $114.55 Unrealized +30.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $2.31 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $681 (+2.3%) Shares 1,885 (-3.6%) Est. Cost $294.71 Unrealized +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $198 (-7.1%) Shares 5,315 (-8.1%) Est. Cost $59.50 Unrealized -36.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5 (-75.3%) Shares 299 (-77.0%) Est. Cost $11.43 Unrealized +36.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24 (-38.3%) Shares 910 (-46.1%) Est. Cost $26.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 (-38.4%) Shares 212 (-47.3%) Est. Cost $94.54 Unrealized +2.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $183 (-7.3%) Shares 2,426 (-23.8%) Est. Cost $61.33 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,124 (-1.2%) Shares 62,228 (-35.1%) Est. Cost $25.13 Unrealized -29.3%
AZTA AZENTA INC 0.0%
Value ($000) $2 (-87.3%) Shares 42 (-86.2%) Est. Cost $70.06 Unrealized -25.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $135 (+11.6%) Shares 17,827 (-9.2%) Est. Cost $8.68 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $6 (-70.2%) Shares 173 (-81.0%) Est. Cost $24.34 Unrealized +15.6%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $210 (-5.9%) Shares 5,352 (-8.4%) Est. Cost $25.09 Unrealized +44.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 (-59.9%) Shares 70 (-58.8%) Est. Cost $104.88 Unrealized +26.2%
T AT&T INC 0.1%
Value ($000) $1,292 (-1.0%) Shares 58,727 (-14.0%) Est. Cost $14.73 Unrealized +27.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $178 (+7.7%) Shares 12,410 (-8.4%) Est. Cost $8.01 Unrealized +74.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $118 (+11.8%) Shares 275 (-5.2%) Est. Cost $274.87 Unrealized +37.0%
TOTALENERGIES SE 0.0%
Value ($000) $136 (-8.3%) Shares 2,109 (-5.4%) Est. Cost $61.23 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $52 (-18.9%) Shares 1,501 (-15.7%) Est. Cost $33.36 Unrealized +1.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $47 (-20.5%) Shares 498 (-18.1%) Est. Cost $79.48 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $95 (-10.9%) Shares 862 (-20.8%) Est. Cost $104.61 Unrealized -2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 (-64.3%) Shares 44 (-68.6%) Est. Cost $158.02 Unrealized -15.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $115 (-8.4%) Shares 6,202 (-4.5%) Est. Cost $25.96 Unrealized -20.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $32 (-24.6%) Shares 928 (-11.8%) Est. Cost $38.52 Unrealized -11.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $63 (-13.9%) Shares 1,170 (-24.9%) Est. Cost $54.67 Unrealized -21.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 (-92.0%) Shares 39 (-92.8%) Est. Cost $20.64 Unrealized -5.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $34 (-22.7%) Shares 320 (-5.9%) Est. Cost $129.01 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $5 (-67.4%) Shares 348 (-60.4%) Est. Cost $16.22 Unrealized -6.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $28 (-25.6%) Shares 259 (-10.7%) Est. Cost $122.12 Unrealized -3.8%
MARATHON OIL CORP 0.0%
Value ($000) $45 (-17.7%) Shares 1,679 (-11.4%) Est. Cost $20.92 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $43 (-18.0%) Shares 855 (-11.9%) Est. Cost $49.18 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value ($000) $62 (-13.2%) Shares 700 (-15.9%) Est. Cost $68.64 Unrealized +28.4%
KR KROGER CO 0.0%
Value ($000) $137 (+7.3%) Shares 2,383 (-6.5%) Est. Cost $52.03 Unrealized +0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $124 (-6.8%) Shares 2,899 (-15.4%) Est. Cost $33.34 Unrealized +18.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 (-51.5%) Shares 8 (-57.9%) Est. Cost $926.07 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $256 (-3.3%) Shares 3,060 (-13.0%) Est. Cost $72.56 Unrealized +5.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (-98.7%) Shares 10 (-98.8%) Est. Cost $12.54 Unrealized -15.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $121 (-6.6%) Shares 13,908 (-2.1%) Est. Cost $32.92 Unrealized -73.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 (-89.1%) Shares 32 (-86.6%) Est. Cost $45.17 Unrealized -30.2%
CVNA CARVANA CO 0.0%
Value ($000) $17 (-33.1%) Shares 96 (-50.5%) Est. Cost $115.14 Unrealized +24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $73 (+12.6%) Shares 2,487 (-16.7%) Est. Cost $23.50 Unrealized +7.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 (-62.7%) Shares 137 (-72.8%) Est. Cost $25.02 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 (-43.4%) Shares 476 (-49.9%) Est. Cost $15.84 Unrealized +14.2%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 (-72.7%) Shares 42 (-79.3%) Est. Cost $60.70 Unrealized -0.9%
POST POST HLDGS INC 0.0%
Value ($000) $91 (-7.8%) Shares 785 (-17.0%) Est. Cost $82.11 Unrealized +36.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 (+15.4%) Shares 788 (-3.8%) Est. Cost $40.59 Unrealized +57.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 (-22.9%) Shares 1,805 (-30.2%) Est. Cost $15.95 Unrealized -14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $165 (+4.5%) Shares 934 (-1.7%) Est. Cost $159.27 Unrealized +4.3%
EIX EDISON INTL 0.0%
Value ($000) $2 (-81.1%) Shares 19 (-84.4%) Est. Cost $67.12 Unrealized +13.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $409 (-1.7%) Shares 6,589 (-15.3%) Est. Cost $152.77 Unrealized -63.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $260 (-2.6%) Shares 2,516 (-15.0%) Est. Cost $60.90 Unrealized +58.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $105 (-6.0%) Shares 1,613 (-23.1%) Est. Cost $57.09 Unrealized -0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 (-58.3%) Shares 10 (-65.5%) Est. Cost $404.98 Unrealized +8.9%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $54 (-10.7%) Shares 1,663 (-9.7%) Est. Cost $34.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $130 (+5.3%) Shares 376 (-9.2%) Est. Cost $342.96 Unrealized -3.8%
BALL BALL CORP 0.0%
Value ($000) $395 (+1.7%) Shares 5,820 (-10.2%) Est. Cost $62.23 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 (-66.6%) Shares 68 (-69.4%) Est. Cost $27.74 Unrealized +70.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $606 (+1.1%) Shares 12,651 (-8.8%) Est. Cost $37.47 Unrealized +16.6%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $40 (-13.8%) Shares 2,327 (-17.1%) Est. Cost $16.18 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 (-27.9%) Shares 252 (-38.5%) Est. Cost $57.05 Unrealized +2.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $507 (-1.2%) Shares 9,746 (-2.6%) Est. Cost $32.03 Unrealized +24.7%
NOK NOKIA CORP 0.0%
Value ($000) $127 (+5.0%) Shares 29,147 (-9.2%) Est. Cost $4.25 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $20 (-23.5%) Shares 482 (-28.9%) Est. Cost $44.20 Unrealized -11.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $69 (+9.7%) Shares 5,356 (-15.5%) Est. Cost $15.54 Unrealized -28.6%
MGNI MAGNITE INC 0.0%
Value ($000) $34 (-15.2%) Shares 2,428 (-18.7%) Est. Cost $12.06 Unrealized +13.0%
MATX MATSON INC 0.0%
Value ($000) $5 (-52.4%) Shares 38 (-56.3%) Est. Cost $92.45 Unrealized +39.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $75 (+8.6%) Shares 12,830 (-20.0%) Est. Cost $6.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 (-38.3%) Shares 162 (-48.1%) Est. Cost $51.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $33 (-14.8%) Shares 382 (-26.4%) Est. Cost $79.88 Unrealized -6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-98.5%) Shares 2 (-98.2%) Est. Cost $87.79 Unrealized -40.3%
UNM UNUM GROUP 0.0%
Value ($000) $15 (-26.9%) Shares 247 (-37.2%) Est. Cost $21.43 Unrealized +153.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 (-86.0%) Shares 10 (-88.6%) Est. Cost $69.05 Unrealized +11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $123 (-3.9%) Shares 1,160 (-25.3%) Est. Cost $113.36 Unrealized -16.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 (-39.6%) Shares 237 (-46.1%) Est. Cost $55.94 Unrealized -43.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-82.8%) Shares 6 (-85.7%) Est. Cost $180.91 Unrealized -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 (-56.5%) Shares 316 (-39.3%) Est. Cost $18.51 Unrealized -32.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 (-56.2%) Shares 338 (-61.2%) Est. Cost $8.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $74 (-5.4%) Shares 3,172 (-18.8%) Est. Cost $17.98 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $35 (+13.6%) Shares 560 (-2.9%) Est. Cost $49.78 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,421 (+0.3%) Shares 2,298 (-10.3%) Est. Cost $537.26 Unrealized +9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $70 (-5.4%) Shares 161 (-16.1%) Est. Cost $405.04 Unrealized +2.4%
ARGX ARGENX SE 0.0%
Value ($000) $48 (+8.9%) Shares 89 (-13.6%) Est. Cost $407.47 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 (-46.0%) Shares 96 (-47.0%) Est. Cost $51.40 Unrealized -17.0%
FFIV F5 INC 0.0%
Value ($000) $8 (-32.4%) Shares 37 (-47.1%) Est. Cost $208.87 Unrealized -7.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $68 (+6.1%) Shares 2,558 (-16.7%) Est. Cost $14.95 Unrealized +49.6%
WEN WENDYS CO 0.0%
Value ($000) $37 (-9.5%) Shares 2,089 (-12.4%) Est. Cost $18.90 Unrealized -9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14 (-21.1%) Shares 260 (-27.0%) Est. Cost $54.79 Unrealized -7.5%
HESS CORP 0.0%
Value ($000) $8 (-30.7%) Shares 61 (-24.7%) Est. Cost $144.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 (-69.0%) Shares 79 (-66.2%) Est. Cost $42.19 Unrealized -45.4%
UPWK UPWORK INC 0.0%
Value ($000) $48 (-6.6%) Shares 4,606 (-3.9%) Est. Cost $28.22 Unrealized -63.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $109 (-3.0%) Shares 524 (-12.4%) Est. Cost $177.09 Unrealized +13.5%
POWL POWELL INDS INC 0.0%
Value ($000) $11 (-22.6%) Shares 50 (-50.0%) Est. Cost $117.61 Unrealized +37.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $34 (+10.5%) Shares 554 (-1.2%) Est. Cost $54.82 Unrealized +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $126 (+2.5%) Shares 1,313 (-4.3%) Est. Cost $84.59 Unrealized -6.3%
GAP GAP INC 0.0%
Value ($000) $17 (-14.5%) Shares 786 (-7.3%) Est. Cost $13.86 Unrealized +53.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $54 (+5.7%) Shares 1,453 (-5.8%) Est. Cost $29.53 Unrealized +13.9%
YELP YELP INC 0.0%
Value ($000) $31 (-8.1%) Shares 895 (-3.2%) Est. Cost $38.94 Unrealized -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $6 (-30.4%) Shares 280 (-48.1%) Est. Cost $16.07 Unrealized +20.1%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $14 (+23.7%) Shares 629 (-5.6%) Est. Cost $11.50 Unrealized +57.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 (-26.5%) Shares 196 (-5.8%) Est. Cost $35.93 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220 (+1.2%) Shares 2,002 (-26.6%) Est. Cost $102.91 Unrealized -12.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 (-53.5%) Shares 17 (-62.2%) Est. Cost $48.96 Unrealized +15.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $47 (-5.2%) Shares 1,036 (-11.8%) Est. Cost $81.81 Unrealized -51.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 (+12.4%) Shares 155 (-2.5%) Est. Cost $112.57 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32 (+7.5%) Shares 1,004 (-1.2%) Est. Cost $27.62 Unrealized +5.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 (-89.8%) Shares 11 (-90.1%) Est. Cost $13.40 Unrealized +19.2%
KMX CARMAX INC 0.0%
Value ($000) $3 (-38.7%) Shares 43 (-41.9%) Est. Cost $70.57 Unrealized +12.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 (-42.5%) Shares 85 (-50.6%) Est. Cost $26.74 Unrealized +9.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $27 (-7.0%) Shares 3,176 (-25.6%) Est. Cost $22.77 Unrealized -67.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $100 (-1.9%) Shares 896 (-1.8%) Est. Cost $57.94 Unrealized +80.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38 (+5.4%) Shares 4,939 (-12.1%) Est. Cost $15.56 Unrealized -57.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 (-8.8%) Shares 290 (-13.4%) Est. Cost $71.64 Unrealized -11.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 (-88.4%) Shares 4 (-90.0%) Est. Cost $39.07 Unrealized +43.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 (-43.0%) Shares 9 (-50.0%) Est. Cost $254.62 Unrealized -2.7%
MTZ MASTEC INC 0.0%
Value ($000) $62 (-2.9%) Shares 503 (-15.6%) Est. Cost $100.74 Unrealized +8.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-91.0%) Shares 5 (-90.6%) Est. Cost $30.29 Unrealized +25.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $62 (-2.8%) Shares 9,469 (-9.7%) Est. Cost $8.83 Unrealized -36.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 (-5.5%) Shares 182 (-12.9%) Est. Cost $145.88 Unrealized -0.3%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $2 (-45.3%) Shares 104 (-47.7%) Est. Cost $8.87 Unrealized +106.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 (+5.4%) Shares 295 (-9.5%) Est. Cost $87.77 Unrealized +7.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38 (+4.1%) Shares 1,329 (-17.1%) Est. Cost $40.34 Unrealized -42.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 (-89.6%) Shares 1 (-91.7%) Est. Cost $179.80 Unrealized -15.4%
VTEX VTEX 0.0%
Value ($000) $26 (-5.1%) Shares 3,469 (-7.4%) Est. Cost $5.54 Unrealized +25.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $16 (-7.9%) Shares 117 (-8.6%) Est. Cost $97.16 Unrealized +34.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $84 (+1.5%) Shares 1,542 (-13.2%) Est. Cost $31.92 Unrealized +11.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $49 (-2.3%) Shares 343 (-3.7%) Est. Cost $94.73 Unrealized +52.4%
OGN ORGANON & CO 0.0%
Value ($000) $7 (-12.2%) Shares 358 (-5.0%) Est. Cost $18.66 Unrealized +5.6%
DAYFORCE INC 0.0%
Value ($000) $5 (-15.9%) Shares 77 (-31.9%) Est. Cost $57.15 Unrealized -3.6%
NOV NOV INC 0.0%
Value ($000) $3 (-21.0%) Shares 204 (-6.0%) Est. Cost $18.60 Unrealized -4.5%
RH RH 0.0%
Value ($000) $1 (-54.4%) Shares 2 (-66.7%) Est. Cost $261.25 Unrealized +5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $70 (+1.1%) Shares 1,213 (-10.7%) Est. Cost $54.29 Unrealized -6.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 (-27.3%) Shares 110 (-15.4%) Est. Cost $10.75 Unrealized +56.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 (+4.3%) Shares 143 (-21.0%) Est. Cost $24.42 Unrealized +290.6%
GDDY GODADDY INC 0.0%
Value ($000) $46 (+1.4%) Shares 291 (-9.6%) Est. Cost $83.30 Unrealized +83.5%
MTB M & T BK CORP 0.0%
Value ($000) $1 (-35.8%) Shares 6 (-45.5%) Est. Cost $117.65 Unrealized +35.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 (-1.5%) Shares 358 (-2.5%) Est. Cost $91.37 Unrealized +10.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-41.1%) Shares 13 (-43.5%) Est. Cost $54.40 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109 (+0.4%) Shares 73 (-6.4%) Est. Cost $1197.64 Unrealized +17.2%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 (-22.3%) Shares 18 (-50.0%) Est. Cost $60.01 Unrealized +31.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 (-5.7%) Shares 3,062 (-38.2%) Est. Cost $4.88 Unrealized -58.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $24 (-1.6%) Shares 534 (-15.8%) Est. Cost $35.12 Unrealized +24.0%
HUBB HUBBELL INC 0.0%
Value ($000) $7 (+4.9%) Shares 17 (-10.5%) Est. Cost $371.01 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 (-6.6%) Shares 75 (-25.0%) Est. Cost $43.59 Unrealized +24.2%
WWD WOODWARD INC 0.0%
Value ($000) $0 (-34.4%) Shares 2 (-33.3%) Est. Cost $139.25 Unrealized +18.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 (-1.9%) Shares 60 (-26.8%) Est. Cost $110.60 Unrealized +22.6%
TOST TOAST INC 0.0%
Value ($000) $11 (-1.4%) Shares 385 (-10.3%) Est. Cost $16.43 Unrealized +54.3%
PPG PPG INDS INC 0.0%
Value ($000) $30 (+0.3%) Shares 224 (-4.7%) Est. Cost $130.40 Unrealized -6.4%

Unchanged Positions (212)

JD JD.COM INC SPON ADS 0.4%
Value ($000) $5,000 Shares 125,000 Est. Cost $25.84 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,287 Shares 140,100 Est. Cost $27.61 Unrealized -9.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,007 Shares 50,000 Est. Cost $58.09 Unrealized +18.9%
EEM ISHARES TR 0.5%
Value ($000) $6,879 Shares 150,000 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $5,152 Shares 30,818 Est. Cost $110.87 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,052 Shares 25,000 Est. Cost $142.48 Unrealized +7.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,950 Shares 20,000 Est. Cost $94.32 Unrealized -12.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,938 Shares 10,000 Est. Cost $209.21 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $2,120 Shares 17,500 Est. Cost $98.28 Unrealized +13.0%
MRNA MODERNA INC 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $94.64 Unrealized -3.0%
V VISA INC COM 0.5%
Value ($000) $6,120 Shares 22,260 Est. Cost $238.55 Unrealized +12.2%
EDAP EDAP TMS S A 0.0%
Value ($000) $242 Shares 94,994 Est. Cost $5.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,511 Shares 109,588 Est. Cost $133.34 Unrealized -81.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $12,144 Shares 100,000 Est. Cost $110.05 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,035 Shares 20,000 Est. Cost $41.36 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $902 Shares 17,500 Est. Cost $57.50 Unrealized -3.7%
BA BOEING CO 0.1%
Value ($000) $715 Shares 4,700 Est. Cost $171.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,994 Shares 20,000 Est. Cost $112.69 Unrealized -18.1%
EWZ ISHARES INC 0.1%
Value ($000) $1,769 Shares 60,000 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value ($000) $782 Shares 5,692 Est. Cost $101.80 Unrealized +25.0%
MAG SILVER CORP 0.1%
Value ($000) $767 Shares 43,001 Est. Cost $22.94 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $3,021 Shares 45,000 Est. Cost $71.90 Unrealized -10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $515 Shares 5,139 Est. Cost $36.82 Unrealized +144.3%
FTNT FORTINET INC 0.0%
Value ($000) $465 Shares 6,000 Est. Cost $59.95 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value ($000) $505 Shares 2,691 Est. Cost $143.71 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $66.24 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,123 Shares 25,000 Est. Cost $31.47 Unrealized +22.0%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $491 Shares 5,381 Est. Cost $37.98 Unrealized +109.2%
ZTS ZOETIS INC 0.1%
Value ($000) $782 Shares 4,000 Est. Cost $181.46 Unrealized -0.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,405 Shares 25,000 Est. Cost $100.48 Unrealized -9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $373 Shares 1,370 Est. Cost $180.18 Unrealized +33.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $161 Shares 5,400 Est. Cost $9.15 Unrealized +157.2%
TSLA TESLA INC 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $215.34 Unrealized +5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $509 Shares 4,500 Est. Cost $165.65 Unrealized -32.5%
ADSK AUTODESK INC 0.0%
Value ($000) $551 Shares 2,000 Est. Cost $237.36 Unrealized +6.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $208 Shares 1,235 Est. Cost $78.64 Unrealized +84.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $376 Shares 40,000 Est. Cost $7.82 Unrealized +21.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $543 Shares 2,000 Est. Cost $311.21 Unrealized -14.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $178 Shares 54,220 Est. Cost $9.74 Unrealized -60.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $343 Shares 4,000 Est. Cost $79.88 Unrealized -6.3%
CRM SALESFORCE INC 0.1%
Value ($000) $684 Shares 2,500 Est. Cost $266.36 Unrealized -4.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $329 Shares 150,267 Est. Cost $15.02 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $518 Shares 1,000 Est. Cost $547.86 Unrealized +0.1%
TGT TARGET CORP 0.1%
Value ($000) $717 Shares 4,600 Est. Cost $148.74 Unrealized -5.2%
META META PLATFORMS INC 0.0%
Value ($000) $286 Shares 500 Est. Cost $377.93 Unrealized +35.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $296 Shares 3,720 Est. Cost $54.01 Unrealized +36.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 8,000 Est. Cost $17.76 Unrealized +12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $311 Shares 5,012 Est. Cost $55.58 Unrealized +0.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $764 Shares 4,100 Est. Cost $168.49 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 2,236 Est. Cost $190.41 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $277 Shares 33,600 Est. Cost $11.15 Unrealized -29.9%
HUT HUT 8 CORP 0.0%
Value ($000) $110 Shares 6,664 Est. Cost $10.67 Unrealized +24.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $19.77 Unrealized +101.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $583 Shares 13,000 Est. Cost $45.33 Unrealized +0.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $9.44 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $133 Shares 7,001 Est. Cost $25.14 Unrealized -26.8%
NVR NVR INC 0.0%
Value ($000) $78 Shares 8 Est. Cost $7428.56 Unrealized +17.5%
RVTY REVVITY INC 0.0%
Value ($000) $97 Shares 756 Est. Cost $114.71 Unrealized +2.1%
GEVO GEVO INC 0.0%
Value ($000) $26 Shares 16,000 Est. Cost $1.14 Unrealized -29.0%
TGNA TEGNA INC 0.0%
Value ($000) $146 Shares 9,260 Est. Cost $14.86 Unrealized -1.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $149 Shares 74,994 Est. Cost $4.14 Unrealized -51.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $121 Shares 4,790 Est. Cost $26.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $206 Shares 4,509 Est. Cost $22.86 Unrealized +82.7%
SNDL SNDL INC 0.0%
Value ($000) $189 Shares 91,523 Est. Cost $1.94 Unrealized +7.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 120,000 Est. Cost $1.26 Unrealized -10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $80 Shares 894 Est. Cost $57.34 Unrealized +33.2%
HAYNES INTL INC 0.1%
Value ($000) $891 Shares 14,958 Est. Cost $47.77 Unrealized
BRZE BRAZE INC COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $39.91 Unrealized -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.05 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $93 Shares 401 Est. Cost $216.75 Unrealized -5.3%
BDC BELDEN INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $92.98 Unrealized +7.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $42 Shares 932 Est. Cost $100.32 Unrealized -59.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $65 Shares 175 Est. Cost $262.74 Unrealized +27.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $99 Shares 25,000 Est. Cost $3.92 Unrealized -6.1%
WEX WEX INC 0.0%
Value ($000) $63 Shares 301 Est. Cost $178.94 Unrealized +4.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.47 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $62 Shares 21,004 Est. Cost $3.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.07 Unrealized -18.8%
BITF BITFARMS LTD 0.0%
Value ($000) $37 Shares 17,570 Est. Cost $2.18 Unrealized +6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $32 Shares 800 Est. Cost $30.07 Unrealized +16.8%
NOVT NOVANTA INC 0.0%
Value ($000) $83 Shares 465 Est. Cost $159.59 Unrealized +8.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $263 Shares 672 Est. Cost $324.15 Unrealized +15.1%
NTES NETEASE INC 0.0%
Value ($000) $507 Shares 5,419 Est. Cost $90.78 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.63 Unrealized -3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $36 Shares 245 Est. Cost $36.50 Unrealized +225.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37 Shares 268 Est. Cost $109.59 Unrealized +13.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $114 Shares 90,000 Est. Cost $2.30 Unrealized -60.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $162 Shares 26,029 Est. Cost $3.63 Unrealized +49.3%
DADA NEXUS LTD 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $2.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $23.96 Unrealized -63.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $70.19 Unrealized +52.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 26,537 Est. Cost $2.10 Unrealized -16.5%
INFORMATICA INC COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $19.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $808 Shares 769 Est. Cost $665.72 Unrealized +66.2%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $3.09 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $48 Shares 855 Est. Cost $28.36 Unrealized +31.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $1.90 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,247 Est. Cost $15.59 Unrealized -60.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $49.01 Unrealized -28.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $100.88 Unrealized +13.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $102.86 Unrealized -22.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.30 Unrealized -6.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.30 Unrealized -29.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.35 Unrealized -3.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $72.94 Unrealized +13.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 Shares 33 Est. Cost $246.70 Unrealized +24.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $48 Shares 1,122 Est. Cost $41.72 Unrealized +1.6%
COUCHBASE INC 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $27.36 Unrealized
LGO LARGO INC 0.0%
Value ($000) $19 Shares 6,800 Est. Cost $9.31 Unrealized -80.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $47 Shares 474 Est. Cost $120.23 Unrealized -15.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $9.98 Unrealized +33.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $26.68 Unrealized +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $59 Shares 1,527 Est. Cost $34.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 500 Est. Cost $327.53 Unrealized +46.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 340 Est. Cost $57.78 Unrealized +17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $81 Shares 2,560 Est. Cost $22.74 Unrealized +26.7%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $109.97 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $84 Shares 663 Est. Cost $92.14 Unrealized +29.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $138 Shares 21,651 Est. Cost $10.73 Unrealized -46.2%
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 7,999 Est. Cost $5.21 Unrealized -85.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $627 Shares 15,800 Est. Cost $35.20 Unrealized +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 217 Est. Cost $73.65 Unrealized +3.0%
SSRM SSR MINING IN 0.0%
Value ($000) $6 Shares 1,102 Est. Cost $16.79 Unrealized -68.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $140.76 Unrealized +19.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $12 Shares 7,150 Est. Cost $3.18 Unrealized -52.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.66 Unrealized +1.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $28.91 Unrealized -71.7%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $18.14 Unrealized -60.1%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $5.73 Unrealized -38.5%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -27.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $42 Shares 3,960 Est. Cost $20.23 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -58.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.72 Unrealized -15.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.03 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $268.62 Unrealized +51.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +13.4%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -13.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -66.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.54 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.21 Unrealized +16.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -87.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $247.04 Unrealized +29.0%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $28.39 Unrealized -43.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.11 Unrealized +26.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $34.73 Unrealized -58.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $241.02 Unrealized +14.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $10.06 Unrealized -13.4%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.69 Unrealized +39.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.96 Unrealized -6.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $3.22 Unrealized -35.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $403.02 Unrealized +19.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 495 Est. Cost $14.25 Unrealized +43.0%
DESKTOP METAL INC COM 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.13 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.69 Unrealized +6.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -42.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.95 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $33.52 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -51.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 472 Est. Cost $7.72 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +54.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,848 Est. Cost $1.99 Unrealized -48.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized -9.6%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.12 Unrealized -61.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $6.57 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.43 Unrealized +1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.06 Unrealized -9.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -57.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.88 Unrealized +11.3%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +28.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +17.1%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.84 Unrealized +11.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -5.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 2,106 Est. Cost $10.68 Unrealized -79.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $6.16 Unrealized -11.7%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -0.7%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized +8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.19 Unrealized +9.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.55 Unrealized +10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized -18.0%
EPR EPR PPTYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.10 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized -13.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -1.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized -13.8%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +25.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -9.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized +1.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.36 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized +5.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -68.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.93 Unrealized -29.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +12.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized +7.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -47.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.51 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.02 Unrealized +24.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.83 Unrealized -48.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized +14.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -14.0%
VROOM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.42 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized +96.5%