Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value ($000): $1,411,441 (100.0% shares, 0.0% debt)

Holdings (1,192)

New Positions (113)

EL LAUDER ESTEE COS INC 0.5%
Value ($000) $7,185 Shares 67,527 Est. Cost $126.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,055 Shares 25,000 Est. Cost $173.60 Unrealized -7.3%
INTC INTEL CORP 0.2%
Value ($000) $3,407 Shares 110,000 Est. Cost $41.22 Unrealized -21.1%
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 $25.54 Unrealized -3.0%
ADBE ADOBE INC 0.2%
Value ($000) $2,778 Shares 5,000 Est. Cost $524.38 Unrealized -7.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,263 Shares 2,500 Est. Cost $319.07 Unrealized +147.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,128 Shares 20,000 Est. Cost $126.86 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,823 Shares 28,719 Est. Cost $58.71 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,557 Shares 20,000 Est. Cost $94.32 Unrealized -17.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $950 Shares 20,000 Est. Cost $45.59 Unrealized -0.7%
VRSN VERISIGN INC 0.1%
Value ($000) $889 Shares 5,000 Est. Cost $182.98 Unrealized -3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $693 Shares 4,000 Est. Cost $181.46 Unrealized -10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $597 Shares 2,000 Est. Cost $369.22 Unrealized -9.4%
ADSK AUTODESK INC 0.0%
Value ($000) $495 Shares 2,000 Est. Cost $236.56 Unrealized -5.0%
WAB WABTEC 0.0%
Value ($000) $458 Shares 2,895 Est. Cost $158.48 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $377 Shares 20,000 Est. Cost $18.84 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $368 Shares 4,854 Est. Cost $55.25 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $59.95 Unrealized +3.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $79.88 Unrealized -6.6%
F FORD MTR CO DEL 0.0%
Value ($000) $260 Shares 20,740 Est. Cost $11.13 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $250 Shares 33,600 Est. Cost $11.15 Unrealized -28.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $237 Shares 5,099 Est. Cost $44.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 500 Est. Cost $327.53 Unrealized +32.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $230 Shares 54,220 Est. Cost $9.74 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $224 Shares 1,590 Est. Cost $139.62 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $218 Shares 26,664 Est. Cost $8.19 Unrealized
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $184 Shares 8,385 Est. Cost $25.84 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 120,000 Est. Cost $1.26 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $141 Shares 28,900 Est. Cost $5.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $127 Shares 2,548 Est. Cost $52.03 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $99 Shares 616 Est. Cost $165.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $84 Shares 1,708 Est. Cost $47.11 Unrealized 0.0%
BRZE BRAZE INC COM 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $39.91 Unrealized 0.0%
ACMR ACM RESH INC COM 0.0%
Value ($000) $75 Shares 3,250 Est. Cost $25.30 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $66 Shares 386 Est. Cost $158.10 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $7.05 Unrealized 0.0%
TELUS CORPORATION 0.0%
Value ($000) $66 Shares 3,181 Est. Cost $20.71 Unrealized
ACM AECOM 0.0%
Value ($000) $63 Shares 719 Est. Cost $89.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $61 Shares 765 Est. Cost $81.75 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $11.49 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $50.44 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $25.20 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $15.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.12 Unrealized +2.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $41.72 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $44 Shares 340 Est. Cost $129.01 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $40 Shares 4,777 Est. Cost $18.13 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $39 Shares 1,731 Est. Cost $21.06 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 650 Est. Cost $57.61 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $39 Shares 605 Est. Cost $52.71 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $38 Shares 402 Est. Cost $94.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 2,047 Est. Cost $16.98 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $32 Shares 1,555 Est. Cost $20.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $32 Shares 2,458 Est. Cost $12.98 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 577 Est. Cost $49.78 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 260 Est. Cost $108.07 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $30 Shares 561 Est. Cost $54.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 326 Est. Cost $87.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 357 Est. Cost $75.54 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.07 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $104.88 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $20 Shares 870 Est. Cost $24.23 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $17.34 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 159 Est. Cost $112.57 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.66 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $15 Shares 879 Est. Cost $16.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 134 Est. Cost $106.16 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $14 Shares 406 Est. Cost $33.89 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $404.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.04 Unrealized 0.0%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $60.70 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $13.19 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.30 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $25.72 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.07 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 122 Est. Cost $67.12 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 377 Est. Cost $18.66 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.04 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $1.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.05 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.73 Unrealized
DAYFORCE INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $57.15 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $271.44 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.13 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.31 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $189.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $241.02 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $254.62 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.75 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.08 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.47 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.01 Unrealized 0.0%
DESKTOP METAL INC COM 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.47 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $9.15 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.01 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.52 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.64 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.84 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.40 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.11 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.02 Unrealized 0.0%

Increased Positions (467)

SPY SPDR S&P 500 ETF TR TR 8.4%
Value ($000) $118,749 (+244.5%) Shares 218,200 (+231.1%) Est. Cost Unrealized
HYG ISHARES TR 4.9%
Value ($000) $69,434 (+892.5%) Shares 900,100 (+900.1%) Est. Cost Unrealized
AAPL APPLE INC 6.4%
Value ($000) $90,019 (+200.0%) Shares 427,400 (+144.2%) Est. Cost $176.55 Unrealized +4.9%
TLT ISHARES TR 3.3%
Value ($000) $46,422 (+4806.2%) Shares 505,800 (+4958.0%) Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value ($000) $28,434 (+373.8%) Shares 135,000 (+285.7%) Est. Cost $176.55 Unrealized +4.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $31,873 (+212.2%) Shares 258,000 (+2183.2%) Est. Cost $89.97 Unrealized +12.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $36,234 (+110.8%) Shares 187,500 (+96.7%) Est. Cost $119.25 Unrealized +54.1%
HYG ISHARES TR 5.3%
Value ($000) $74,432 (+20.9%) Shares 964,900 (+21.8%) Est. Cost Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $13,451 (+471.3%) Shares 52,317 (+569.3%) Est. Cost $267.77 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $8,949 (+1420.2%) Shares 154,220 (+1654.9%) Est. Cost $66.24 Unrealized -4.2%
NKE NIKE INC 1.0%
Value ($000) $14,347 (+138.9%) Shares 190,359 (+197.9%) Est. Cost $94.27 Unrealized -4.9%
PFE PFIZER INC 0.7%
Value ($000) $10,407 (+368.4%) Shares 371,943 (+364.6%) Est. Cost $25.54 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,819 (+643.4%) Shares 60,339 (+704.6%) Est. Cost $142.48 Unrealized -0.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $24,433 (+37.6%) Shares 54,667 (+29.5%) Est. Cost $333.24 Unrealized +25.2%
FXI ISHARES TR 1.6%
Value ($000) $22,092 (+41.2%) Shares 850,000 (+30.8%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $7,925 (+202.1%) Shares 45,821 (+233.6%) Est. Cost $149.24 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $11,882 (+74.9%) Shares 165,028 (+75.8%) Est. Cost $89.33 Unrealized
VALE VALE S A 0.7%
Value ($000) $9,586 (+112.0%) Shares 858,150 (+131.4%) Est. Cost $11.61 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $5,013 (+771.2%) Shares 49,936 (+746.4%) Est. Cost $98.28 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,414 (+2945.9%) Shares 106,276 (+3877.4%) Est. Cost $41.36 Unrealized -0.9%
NFLX NETFLIX INC 0.6%
Value ($000) $7,939 (+112.1%) Shares 11,763 (+90.8%) Est. Cost $58.60 Unrealized +6.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $12,354 (+32.7%) Shares 100,000 (+870.9%) Est. Cost $89.97 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,762 (+8833.1%) Shares 20,031 (+7291.5%) Est. Cost $129.43 Unrealized +0.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,736 (+2224.7%) Shares 22,102 (+2377.8%) Est. Cost $120.20 Unrealized +1.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,072 (+556.8%) Shares 90,952 (+666.5%) Est. Cost $35.13 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,570 (+6747.1%) Shares 54,481 (+7262.3%) Est. Cost $45.93 Unrealized +0.1%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $12,423 (+24.0%) Shares 68,203 (+2.8%) Est. Cost $122.05 Unrealized +37.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $11,186 (-16.3%) Shares 90,544 (+512.2%) Est. Cost $89.97 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,096 (+1681.6%) Shares 21,671 (+2362.6%) Est. Cost $108.62 Unrealized -0.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $3,134 (+169.4%) Shares 76,916 (+225.0%) Est. Cost $44.80 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $4,927 (+64.9%) Shares 81,747 (+86.9%) Est. Cost $59.95 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,764 (-40.0%) Shares 109,426 (+68.5%) Est. Cost $133.34 Unrealized -61.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,001 (+906.7%) Shares 41,169 (+874.0%) Est. Cost $48.12 Unrealized +2.5%
WDAY WORKDAY INC 0.2%
Value ($000) $3,170 (+130.7%) Shares 14,180 (+181.5%) Est. Cost $235.16 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $4,223 (+72.2%) Shares 224,741 (+91.8%) Est. Cost $19.02 Unrealized -7.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,534 (+224.6%) Shares 16,203 (+227.3%) Est. Cost $143.14 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $5,506 (+46.0%) Shares 485,963 (+97.8%) Est. Cost $14.14 Unrealized -7.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,060 (+480.0%) Shares 4,300 (+437.5%) Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $3,397 (+82.0%) Shares 1,516,378 (+132.4%) Est. Cost $2.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $10,534 (+17.0%) Shares 98,832 (+18.9%) Est. Cost $108.92 Unrealized -14.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $5,644 (-20.9%) Shares 23,378 (+7.4%) Est. Cost $283.02 Unrealized -1.6%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $6,470 (+29.1%) Shares 4,697 (+59.7%) Est. Cost $80.18 Unrealized +79.7%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,451 (+68.4%) Shares 22,758 (+83.3%) Est. Cost $144.42 Unrealized +5.8%
AVGO BROADCOM INC 0.3%
Value ($000) $3,741 (+59.2%) Shares 2,330 (+31.4%) Est. Cost $91.45 Unrealized +50.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,334 (+138.7%) Shares 7,813 (+212.1%) Est. Cost $369.22 Unrealized -9.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $3,301 (+66.6%) Shares 13,896 (+107.9%) Est. Cost $43.09 Unrealized -15.1%
ALB ALBEMARLE CORP 0.4%
Value ($000) $5,112 (-20.4%) Shares 53,518 (+9.8%) Est. Cost $170.62 Unrealized -32.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,669 (+315.3%) Shares 26,475 (+328.2%) Est. Cost $61.22 Unrealized +1.3%
BIDU BAIDU INC 0.5%
Value ($000) $7,069 (+21.0%) Shares 81,739 (+47.3%) Est. Cost $109.11 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,517 (+374.4%) Shares 7,714 (+419.5%) Est. Cost $187.30 Unrealized +4.1%
ZS ZSCALER INC 0.2%
Value ($000) $3,258 (+57.9%) Shares 16,952 (+58.3%) Est. Cost $197.20 Unrealized -9.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,305 (+103.1%) Shares 38,813 (+98.2%) Est. Cost $50.38 Unrealized +12.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,357 (+608.5%) Shares 47,094 (+549.5%) Est. Cost $27.93 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,369 (+51.9%) Shares 52,927 (+46.0%) Est. Cost $53.85 Unrealized +9.4%
MDB MONGODB INC 0.2%
Value ($000) $2,171 (+105.5%) Shares 8,687 (+194.9%) Est. Cost $324.51 Unrealized -2.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,973 (+123.6%) Shares 173,832 (+170.5%) Est. Cost $12.64 Unrealized -3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,761 (+161.1%) Shares 12,869 (+183.6%) Est. Cost $136.99 Unrealized -5.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,051 (+58347.9%) Shares 25,081 (+75903.0%) Est. Cost $43.80 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,668 (+156.9%) Shares 11,264 (+207.5%) Est. Cost $148.74 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,718 (+57.3%) Shares 37,399 (+66.6%) Est. Cost $49.45 Unrealized +40.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,657 (+130.8%) Shares 37,442 (+169.7%) Est. Cost $47.05 Unrealized -4.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,476 (+24.6%) Shares 94,202 (+30.9%) Est. Cost $45.59 Unrealized -0.7%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $2,716 (+47.4%) Shares 12,221 (+75.9%) Est. Cost $163.35 Unrealized +40.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,796 (+91.1%) Shares 15,699 (+112.6%) Est. Cost $111.57 Unrealized +3.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value ($000) $1,162 (+194.8%) Shares 57,768 (+190.1%) Est. Cost $18.33 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,157 (+52.5%) Shares 15,276 (+35.6%) Est. Cost $94.07 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,937 (+33.6%) Shares 14,522 (+32.3%) Est. Cost $175.43 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,263 (+20.2%) Shares 9,664 (+31.2%) Est. Cost $369.82 Unrealized +22.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,012 (+217.8%) Shares 21,542 (+196.8%) Est. Cost $42.93 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,885 (+31.6%) Shares 21,931 (+18.0%) Est. Cost $72.84 Unrealized +71.9%
EWZ ISHARES INC 0.2%
Value ($000) $2,596 (+33.5%) Shares 95,000 (+58.3%) Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $740 (+690.0%) Shares 17,511 (+1191.4%) Est. Cost $57.03 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,788 (-7.5%) Shares 48,013 (+2.9%) Est. Cost $173.60 Unrealized -7.3%
OKTA OKTA INC 0.1%
Value ($000) $1,742 (+56.4%) Shares 18,607 (+74.8%) Est. Cost $136.09 Unrealized -30.4%
V VISA INC COM 0.4%
Value ($000) $5,820 (+12.1%) Shares 22,175 (+19.2%) Est. Cost $238.55 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $5,717 (-9.9%) Shares 768,408 (+5.8%) Est. Cost $11.15 Unrealized -28.2%
LI LI AUTO INC 0.1%
Value ($000) $852 (+244.3%) Shares 47,652 (+483.0%) Est. Cost $20.08 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $789 (+292.1%) Shares 7,028 (+354.6%) Est. Cost $108.17 Unrealized -3.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,400 (+72.3%) Shares 41,842 (+120.1%) Est. Cost $37.84 Unrealized -6.1%
MMM 3M CO 0.0%
Value ($000) $627 (+1083.9%) Shares 6,132 (+1128.9%) Est. Cost $94.88 Unrealized -0.6%
W WAYFAIR INC 0.0%
Value ($000) $685 (+515.8%) Shares 12,985 (+692.7%) Est. Cost $65.22 Unrealized -9.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,090 (+102.3%) Shares 15,588 (+105.1%) Est. Cost $59.84 Unrealized +16.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,331 (+70.6%) Shares 11,738 (+108.7%) Est. Cost $118.06 Unrealized +7.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,337 (+69.0%) Shares 53,538 (+51.6%) Est. Cost $20.48 Unrealized +8.5%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,325 (+68.9%) Shares 10,216 (+61.0%) Est. Cost $107.32 Unrealized +12.7%
XYZ BLOCK INC 0.4%
Value ($000) $4,991 (+11.8%) Shares 77,387 (+46.7%) Est. Cost $71.90 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,183 (+31.4%) Shares 15,292 (+18.2%) Est. Cost $126.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,248 (+64.1%) Shares 86,118 (+72.3%) Est. Cost $14.41 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,423 (+24.9%) Shares 14,689 (+32.5%) Est. Cost $160.65 Unrealized +1.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $630 (+320.3%) Shares 1,891 (+362.3%) Est. Cost $309.91 Unrealized +9.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $701 (+214.1%) Shares 4,039 (+264.9%) Est. Cost $163.94 Unrealized +9.5%
INTC INTEL CORP 0.4%
Value ($000) $6,011 (-7.2%) Shares 194,077 (+32.4%) Est. Cost $41.22 Unrealized -21.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,520 (+42.7%) Shares 15,644 (+38.3%) Est. Cost $81.95 Unrealized +10.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $995 (+82.6%) Shares 9,317 (+127.7%) Est. Cost $126.67 Unrealized -6.8%
FOOT LOCKER INC 0.1%
Value ($000) $894 (+100.8%) Shares 35,856 (+129.7%) Est. Cost $24.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $495 (+959.8%) Shares 3,131 (+1226.7%) Est. Cost $165.00 Unrealized +2.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,932 (+29.9%) Shares 5,612 (+44.8%) Est. Cost $300.59 Unrealized +9.0%
MSCI MSCI INC 0.0%
Value ($000) $560 (+371.1%) Shares 1,162 (+448.1%) Est. Cost $484.18 Unrealized +0.5%
PATH UIPATH INC 0.1%
Value ($000) $1,434 (+44.0%) Shares 113,112 (+157.4%) Est. Cost $19.10 Unrealized -9.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,227 (+23.9%) Shares 184,138 (+122.2%) Est. Cost $20.26 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,048 (+26.3%) Shares 125,976 (+107.4%) Est. Cost $34.15 Unrealized -37.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,985 (+16.3%) Shares 12,892 (+14.4%) Est. Cost $204.31 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $673 (+161.2%) Shares 2,783 (+172.6%) Est. Cost $210.64 Unrealized +12.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $449 (+977.7%) Shares 14,860 (+1229.2%) Est. Cost $32.66 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value ($000) $531 (+320.7%) Shares 1,261 (+292.8%) Est. Cost $386.27 Unrealized +1.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $788 (+102.2%) Shares 73,826 (+115.1%) Est. Cost $14.95 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,127 (+54.5%) Shares 6,133 (+63.5%) Est. Cost $188.41 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,640 (+17.2%) Shares 5,633 (+4.5%) Est. Cost $327.53 Unrealized +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $565 (+208.9%) Shares 4,276 (+264.5%) Est. Cost $140.05 Unrealized -3.9%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $8,104 (-4.4%) Shares 863,971 (+3.2%) Est. Cost $9.87 Unrealized
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $456 (+409.4%) Shares 14,868 (+448.8%) Est. Cost $30.36 Unrealized +1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $376 (+3013.6%) Shares 4,777 (+3386.9%) Est. Cost $80.52 Unrealized -0.1%
INTC INTEL CORP 0.3%
Value ($000) $4,339 (+9.0%) Shares 140,100 (+55.5%) Est. Cost $41.22 Unrealized -21.1%
APP APPLOVIN CORP COM 0.0%
Value ($000) $513 (+224.1%) Shares 6,170 (+169.6%) Est. Cost $68.45 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,417 (+32.1%) Shares 2,563 (+38.8%) Est. Cost $537.26 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $666 (+104.6%) Shares 1,956 (+115.2%) Est. Cost $294.71 Unrealized +13.1%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $374 (+973.9%) Shares 7,520 (+1159.6%) Est. Cost $53.03 Unrealized -2.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $416 (+412.6%) Shares 29,511 (+603.5%) Est. Cost $16.90 Unrealized -3.9%
HAYNES INTL INC 0.1%
Value ($000) $877 (+61.1%) Shares 14,937 (+65.0%) Est. Cost $47.77 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $661 (+90.7%) Shares 187,323 (+323.0%) Est. Cost $6.83 Unrealized -25.6%
JBL JABIL INC 0.0%
Value ($000) $364 (+521.0%) Shares 3,349 (+664.6%) Est. Cost $121.65 Unrealized -0.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $437 (+214.3%) Shares 1,133 (+325.9%) Est. Cost $427.25 Unrealized -4.9%
KSS KOHLS CORP 0.0%
Value ($000) $488 (+156.2%) Shares 21,235 (+224.9%) Est. Cost $30.25 Unrealized -20.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,524 (+13.3%) Shares 19,545 (+7.2%) Est. Cost $135.36 Unrealized -10.1%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $1,200 (+31.1%) Shares 131,315 (+75.5%) Est. Cost $12.21 Unrealized -17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $660 (+74.9%) Shares 3,297 (+61.5%) Est. Cost $137.20 Unrealized +47.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $726 (+62.9%) Shares 2,466 (+73.2%) Est. Cost $264.88 Unrealized +12.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $475 (+131.3%) Shares 8,316 (+236.0%) Est. Cost $69.67 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $401 (+198.5%) Shares 5,148 (+248.3%) Est. Cost $78.12 Unrealized +4.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $309 (+614.7%) Shares 21,845 (+593.5%) Est. Cost $14.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,168 (+28.9%) Shares 12,963 (+55.7%) Est. Cost $95.65 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,337 (+23.9%) Shares 3,005 (+11.2%) Est. Cost $290.41 Unrealized +37.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $455 (+122.3%) Shares 2,163 (+139.0%) Est. Cost $219.87 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $506 (+92.9%) Shares 8,732 (+160.2%) Est. Cost $59.39 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $911 (+36.4%) Shares 8,720 (+59.8%) Est. Cost $135.81 Unrealized -17.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,484 (+7.0%) Shares 88,980 (+18.5%) Est. Cost $40.60 Unrealized -8.6%
NTES NETEASE INC 0.0%
Value ($000) $514 (+80.4%) Shares 5,374 (+95.3%) Est. Cost $90.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $782 (+41.0%) Shares 4,021 (+43.3%) Est. Cost $189.68 Unrealized -7.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $369 (+156.2%) Shares 41,544 (+204.0%) Est. Cost $6.70 Unrealized +14.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $696 (+47.2%) Shares 24,794 (+68.5%) Est. Cost $30.38 Unrealized -4.7%
INFY INFOSYS LTD 0.1%
Value ($000) $773 (+40.4%) Shares 41,532 (+35.2%) Est. Cost $17.51 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $492 (+81.9%) Shares 32,996 (+94.0%) Est. Cost $14.34 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $227 (+1735.4%) Shares 6,358 (+2971.5%) Est. Cost $40.65 Unrealized -1.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $220 (+1923.8%) Shares 3,401 (+2167.3%) Est. Cost $63.19 Unrealized -0.8%
WMT WALMART INC 0.1%
Value ($000) $837 (+32.9%) Shares 12,359 (+18.1%) Est. Cost $52.66 Unrealized +17.7%
EQIX EQUINIX INC 0.0%
Value ($000) $679 (+43.8%) Shares 897 (+56.8%) Est. Cost $651.42 Unrealized +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $556 (+58.9%) Shares 11,729 (+60.4%) Est. Cost $42.34 Unrealized +15.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $443 (+85.1%) Shares 20,458 (+118.8%) Est. Cost $19.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $524 (+63.0%) Shares 3,591 (+46.5%) Est. Cost $114.55 Unrealized +19.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $449 (+81.6%) Shares 4,389 (+112.5%) Est. Cost $107.03 Unrealized -9.0%
FSLY FASTLY INC 0.0%
Value ($000) $599 (+48.7%) Shares 81,335 (+161.8%) Est. Cost $12.95 Unrealized -24.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $389 (+95.4%) Shares 2,807 (+110.1%) Est. Cost $127.16 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $359 (+108.1%) Shares 5,416 (+146.3%) Est. Cost $73.71 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $828 (+28.2%) Shares 2,855 (+24.8%) Est. Cost $237.46 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $453 (+66.9%) Shares 7,186 (+53.8%) Est. Cost $50.77 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 (+277.8%) Shares 4,901 (+348.4%) Est. Cost $53.53 Unrealized -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $204 (+724.0%) Shares 3,514 (+761.3%) Est. Cost $58.46 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $223 (+379.1%) Shares 9,470 (+446.1%) Est. Cost $29.50 Unrealized -18.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $424 (+68.7%) Shares 7,428 (+70.4%) Est. Cost $60.80 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $380 (+78.2%) Shares 19,541 (+243.9%) Est. Cost $31.72 Unrealized -17.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $378 (+69.5%) Shares 7,886 (+66.7%) Est. Cost $44.21 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $452 (+48.8%) Shares 12,540 (+49.9%) Est. Cost $31.07 Unrealized +5.6%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $681 (+27.8%) Shares 201,369 (+62.1%) Est. Cost $7.84 Unrealized -54.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $230 (+181.1%) Shares 768 (+173.3%) Est. Cost $311.47 Unrealized -12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $276 (+114.8%) Shares 3,354 (+127.9%) Est. Cost $85.78 Unrealized -3.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $436 (+50.1%) Shares 136,680 (+68.3%) Est. Cost $3.25 Unrealized -20.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $305 (+91.4%) Shares 1,944 (+108.4%) Est. Cost $132.66 Unrealized +15.7%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $166 (+495.5%) Shares 13,116 (+754.5%) Est. Cost $15.63 Unrealized -4.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $404 (+50.9%) Shares 9,272 (+71.1%) Est. Cost $43.45 Unrealized +1.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $246 (+121.2%) Shares 11,393 (+83.8%) Est. Cost $16.84 Unrealized +6.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $163 (+477.9%) Shares 6,959 (+714.9%) Est. Cost $26.39 Unrealized -6.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $224 (+145.3%) Shares 2,885 (+174.0%) Est. Cost $59.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $880 (+17.7%) Shares 7,991 (+21.2%) Est. Cost $85.72 Unrealized +25.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $186 (+244.7%) Shares 1,207 (+232.5%) Est. Cost $125.84 Unrealized +14.6%
S SENTINELONE INC 0.1%
Value ($000) $836 (+18.4%) Shares 39,715 (+31.1%) Est. Cost $21.54 Unrealized -4.8%
AVTR AVANTOR INC 0.0%
Value ($000) $139 (+1349.4%) Shares 6,538 (+1648.1%) Est. Cost $24.14 Unrealized -0.2%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $401 (+47.4%) Shares 5,398 (+31.3%) Est. Cost $37.98 Unrealized +77.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $321 (-28.3%) Shares 40,000 (+32.5%) Est. Cost $7.82 Unrealized +37.0%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,237 (+11.4%) Shares 6,759 (+41.0%) Est. Cost $248.94 Unrealized -20.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $809 (+18.1%) Shares 11,398 (+27.9%) Est. Cost $74.09 Unrealized -5.9%
CRNC CERENCE INC 0.0%
Value ($000) $192 (+176.5%) Shares 67,761 (+1439.0%) Est. Cost $10.65 Unrealized -33.1%
QLYS QUALYS INC 0.0%
Value ($000) $378 (+47.4%) Shares 2,650 (+72.5%) Est. Cost $123.46 Unrealized +23.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $754 (-13.8%) Shares 3,059 (+2.0%) Est. Cost $196.71 Unrealized +27.2%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $233 (+104.0%) Shares 10,248 (+80.8%) Est. Cost $15.36 Unrealized +27.4%
AZO AUTOZONE INC 0.0%
Value ($000) $427 (+38.2%) Shares 144 (+46.9%) Est. Cost $2725.74 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $230 (+105.4%) Shares 983 (+117.5%) Est. Cost $227.76 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $113 (+8163.2%) Shares 3,973 (+10355.3%) Est. Cost $29.40 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $123 (+898.6%) Shares 414 (+1280.0%) Est. Cost $342.96 Unrealized -1.0%
CAN CANAAN INC 0.0%
Value ($000) $172 (+179.1%) Shares 172,363 (+324.4%) Est. Cost $1.22 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,110 (+11.0%) Shares 10,683 (+21.5%) Est. Cost $101.59 Unrealized +1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $131 (+495.3%) Shares 736 (+534.5%) Est. Cost $182.98 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $376 (+40.6%) Shares 1,915 (+55.2%) Est. Cost $220.13 Unrealized -13.0%
KKR KKR & CO INC 0.0%
Value ($000) $545 (+24.4%) Shares 5,177 (+18.9%) Est. Cost $55.26 Unrealized +82.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $140 (+325.4%) Shares 874 (+429.7%) Est. Cost $166.51 Unrealized -1.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $194 (+113.2%) Shares 2,962 (+76.0%) Est. Cost $58.72 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $801 (+14.7%) Shares 15,563 (+22.6%) Est. Cost $59.85 Unrealized -13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,251 (+8.8%) Shares 8,046 (+3.9%) Est. Cost $151.77 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $575 (+21.0%) Shares 3,284 (+29.8%) Est. Cost $122.83 Unrealized +37.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $327 (+43.6%) Shares 16,472 (+63.3%) Est. Cost $17.98 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $356 (+38.2%) Shares 550 (+54.1%) Est. Cost $570.26 Unrealized +14.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $129 (+310.1%) Shares 8,107 (+497.9%) Est. Cost $19.94 Unrealized -3.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $254 (+61.8%) Shares 7,362 (+81.1%) Est. Cost $40.21 Unrealized -13.2%
JOE ST JOE CO 0.0%
Value ($000) $317 (+44.0%) Shares 5,800 (+52.6%) Est. Cost $55.58 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $96 (+3337.8%) Shares 449 (+3981.8%) Est. Cost $224.10 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $118 (+373.3%) Shares 2,316 (+536.3%) Est. Cost $59.53 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $394 (+30.1%) Shares 5,795 (+40.2%) Est. Cost $65.45 Unrealized +0.9%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value ($000) $799 (+12.8%) Shares 277,745 (+181.3%) Est. Cost $5.50 Unrealized -19.6%
MAG SILVER CORP 0.0%
Value ($000) $646 (+15.9%) Shares 43,001 (+4.9%) Est. Cost $22.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $498 (+21.3%) Shares 10,938 (+16.1%) Est. Cost $36.37 Unrealized +7.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $183 (+90.4%) Shares 8,810 (+131.4%) Est. Cost $28.08 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,096 (+8.4%) Shares 6,892 (+19.7%) Est. Cost $85.64 Unrealized +84.4%
BNTX BIONTECH SE 0.2%
Value ($000) $2,792 (+3.1%) Shares 34,744 (+18.4%) Est. Cost $136.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $89 (+1796.3%) Shares 2,143 (+2335.2%) Est. Cost $42.59 Unrealized -0.4%
CSX CSX CORP 0.0%
Value ($000) $155 (+117.5%) Shares 4,620 (+141.0%) Est. Cost $31.87 Unrealized +3.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $172 (+94.1%) Shares 1,313 (+94.5%) Est. Cost $110.98 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $101 (+411.1%) Shares 6,214 (+522.6%) Est. Cost $18.39 Unrealized -1.5%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $364 (+28.4%) Shares 10,357 (+64.4%) Est. Cost $42.30 Unrealized -4.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $126 (+169.8%) Shares 6,493 (+276.6%) Est. Cost $25.96 Unrealized -11.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $263 (+42.6%) Shares 3,720 (+31.3%) Est. Cost $54.01 Unrealized +22.4%
STNE STONECO LTD COM 0.0%
Value ($000) $171 (+80.7%) Shares 14,221 (+150.3%) Est. Cost $18.90 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $380 (+24.9%) Shares 4,723 (+23.8%) Est. Cost $74.25 Unrealized -0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $216 (+51.9%) Shares 954 (+65.1%) Est. Cost $214.85 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $973 (+8.0%) Shares 7,729 (+9.7%) Est. Cost $76.73 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,870 (-1.8%) Shares 9,514 (+1.5%) Est. Cost $312.17 Unrealized +30.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $117 (+152.5%) Shares 105,955 (+258.1%) Est. Cost $2.26 Unrealized -43.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,136 (-2.2%) Shares 7,194 (+7.4%) Est. Cost $429.24 Unrealized +3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $159 (+78.0%) Shares 902 (+121.1%) Est. Cost $191.63 Unrealized -2.6%
PVH PVH CORPORATION 0.0%
Value ($000) $94 (+285.6%) Shares 886 (+412.1%) Est. Cost $115.70 Unrealized -2.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $107 (+186.3%) Shares 61,302 (+176.4%) Est. Cost $5.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 (+36.8%) Shares 833 (+38.4%) Est. Cost $270.60 Unrealized +9.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $283 (+32.1%) Shares 6,278 (+40.3%) Est. Cost $48.88 Unrealized -11.7%
VFC V F CORP 0.3%
Value ($000) $4,212 (+1.7%) Shares 312,002 (+15.5%) Est. Cost $22.91 Unrealized -42.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $115 (+145.1%) Shares 2,902 (+150.8%) Est. Cost $35.84 Unrealized +2.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $95 (+231.8%) Shares 4,219 (+250.4%) Est. Cost $22.20 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $104 (+175.3%) Shares 684 (+183.8%) Est. Cost $120.92 Unrealized +12.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $80 (+418.0%) Shares 587 (+481.2%) Est. Cost $132.93 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $74 (+693.1%) Shares 179 (+678.3%) Est. Cost $373.91 Unrealized +5.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $77 (+490.8%) Shares 2,314 (+709.1%) Est. Cost $37.72 Unrealized -4.1%
DE DEERE & CO 0.1%
Value ($000) $952 (-6.2%) Shares 2,548 (+3.1%) Est. Cost $364.61 Unrealized +4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $164 (+62.6%) Shares 27,620 (+16.9%) Est. Cost $5.80 Unrealized -33.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 (+969.2%) Shares 1,358 (+1314.6%) Est. Cost $54.29 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $112 (+125.3%) Shares 2,097 (+126.7%) Est. Cost $57.09 Unrealized -10.0%
VTRS VIATRIS INC 0.0%
Value ($000) $81 (+333.7%) Shares 7,614 (+387.1%) Est. Cost $10.83 Unrealized -5.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $152 (+68.5%) Shares 44,307 (+82.8%) Est. Cost $4.59 Unrealized -39.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $340 (+21.9%) Shares 2,776 (+11.2%) Est. Cost $25.10 Unrealized +17.7%
MET METLIFE INC 0.0%
Value ($000) $503 (+13.7%) Shares 7,169 (+20.0%) Est. Cost $61.33 Unrealized +11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $80 (+294.0%) Shares 4,127 (+611.6%) Est. Cost $25.99 Unrealized -7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $518 (+13.1%) Shares 26,070 (+4.4%) Est. Cost $15.30 Unrealized +15.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $133 (+81.7%) Shares 1,138 (+127.1%) Est. Cost $102.49 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $98 (+147.2%) Shares 35,396 (+152.1%) Est. Cost $2.82 Unrealized -1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $306 (+23.5%) Shares 1,370 (+29.9%) Est. Cost $180.18 Unrealized +24.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $78 (+284.6%) Shares 74 (+311.1%) Est. Cost $66.52 Unrealized +3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $82 (+238.7%) Shares 1,547 (+246.9%) Est. Cost $49.17 Unrealized -1.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $217 (+35.9%) Shares 14,000 (+19.7%) Est. Cost $13.94 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $246 (+29.5%) Shares 50,703 (+28.5%) Est. Cost $5.27 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $94 (+147.7%) Shares 1,194 (+216.7%) Est. Cost $88.97 Unrealized -4.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $457 (+13.5%) Shares 1,828 (+13.5%) Est. Cost $236.24 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,346 (+2.4%) Shares 131,711 (+59.7%) Est. Cost $26.13 Unrealized -17.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $55 (+6597.2%) Shares 251 (+8266.7%) Est. Cost $242.26 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $340 (+18.7%) Shares 4,585 (+25.0%) Est. Cost $58.37 Unrealized +26.3%
OVV OVINTIV INC 0.0%
Value ($000) $58 (+1156.2%) Shares 1,238 (+1291.0%) Est. Cost $50.05 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $138 (-27.8%) Shares 8,968 (+6.6%) Est. Cost $17.88 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $379 (+16.3%) Shares 297 (+12.1%) Est. Cost $798.52 Unrealized +42.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $159 (+49.6%) Shares 308 (+43.9%) Est. Cost $404.23 Unrealized +23.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $256 (+25.8%) Shares 672 (+31.3%) Est. Cost $324.15 Unrealized +13.7%
MTZ MASTEC INC 0.0%
Value ($000) $64 (+465.2%) Shares 596 (+392.6%) Est. Cost $100.74 Unrealized +0.3%
XP XP INC 0.0%
Value ($000) $63 (+461.2%) Shares 3,602 (+718.6%) Est. Cost $21.20 Unrealized -2.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $53 (+4690.1%) Shares 26,537 (+4580.2%) Est. Cost $2.10 Unrealized +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $129 (+66.6%) Shares 934 (+151.1%) Est. Cost $160.03 Unrealized +6.1%
USB US BANCORP DEL 0.0%
Value ($000) $56 (+1048.1%) Shares 1,422 (+1192.7%) Est. Cost $37.39 Unrealized +1.0%
CHGG CHEGG INC 0.0%
Value ($000) $359 (+16.7%) Shares 113,663 (+179.7%) Est. Cost $6.79 Unrealized -26.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $78 (+188.8%) Shares 2,625 (+165.7%) Est. Cost $29.94 Unrealized +16.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $212 (+31.0%) Shares 11,997 (+43.7%) Est. Cost $24.84 Unrealized -23.4%
STT STATE STR CORP 0.1%
Value ($000) $740 (+7.1%) Shares 10,000 (+12.0%) Est. Cost $68.41 Unrealized +3.1%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $223 (+28.4%) Shares 5,841 (+52.7%) Est. Cost $25.09 Unrealized +65.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $50 (+4815.0%) Shares 497 (+4870.0%) Est. Cost $93.55 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $63 (+337.3%) Shares 1,882 (+470.3%) Est. Cost $37.12 Unrealized -2.1%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $126 (+60.5%) Shares 1,457 (+51.5%) Est. Cost $62.62 Unrealized +45.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $109 (+75.3%) Shares 133 (+44.6%) Est. Cost $673.21 Unrealized +5.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $367 (+14.6%) Shares 5,210 (+29.4%) Est. Cost $68.08 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $73 (+169.4%) Shares 1,558 (+281.9%) Est. Cost $54.67 Unrealized -7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $74 (+159.0%) Shares 192 (+186.6%) Est. Cost $405.04 Unrealized -2.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $184 (+33.1%) Shares 572 (+38.2%) Est. Cost $245.25 Unrealized +30.8%
EXC EXELON CORP 0.0%
Value ($000) $66 (+208.3%) Shares 1,910 (+234.5%) Est. Cost $34.29 Unrealized +1.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $354 (+14.2%) Shares 5,367 (+10.5%) Est. Cost $64.98 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $68 (+177.1%) Shares 55,474 (+195.1%) Est. Cost $2.91 Unrealized -59.1%
SYY SYSCO CORP 0.0%
Value ($000) $64 (+211.3%) Shares 892 (+254.0%) Est. Cost $72.10 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $134 (+46.9%) Shares 19,234 (+123.7%) Est. Cost $7.81 Unrealized -3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $197 (+27.5%) Shares 404 (+41.3%) Est. Cost $506.70 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $507 (+9.0%) Shares 1,843 (+15.3%) Est. Cost $269.53 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $49 (+485.1%) Shares 457 (+478.5%) Est. Cost $95.90 Unrealized +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $109 (+57.6%) Shares 1,986 (+68.4%) Est. Cost $41.87 Unrealized +28.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $165 (+31.4%) Shares 5,815 (+37.1%) Est. Cost $26.52 Unrealized +3.2%
COTY COTY INC COM 0.0%
Value ($000) $144 (+37.0%) Shares 14,401 (+63.5%) Est. Cost $11.53 Unrealized -7.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $156 (+33.1%) Shares 3,214 (+12.6%) Est. Cost $47.28 Unrealized -0.4%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $119 (+47.7%) Shares 53,000 (+89.3%) Est. Cost $2.45 Unrealized +18.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 (+582.5%) Shares 1,161 (+945.9%) Est. Cost $45.16 Unrealized +0.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $99 (+62.1%) Shares 24,677 (+68.2%) Est. Cost $3.28 Unrealized -14.3%
MCK MCKESSON CORP 0.0%
Value ($000) $126 (+40.1%) Shares 215 (+28.7%) Est. Cost $316.04 Unrealized +74.9%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $122 (+41.0%) Shares 24,727 (+80.3%) Est. Cost $13.25 Unrealized -57.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $342 (+11.5%) Shares 1,623 (+9.0%) Est. Cost $145.00 Unrealized +38.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 (+29547.9%) Shares 296 (+29500.0%) Est. Cost $106.68 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $118 (+41.1%) Shares 1,230 (+45.6%) Est. Cost $70.60 Unrealized +32.7%
FRPT FRESHPET INC 0.0%
Value ($000) $87 (+64.6%) Shares 675 (+47.4%) Est. Cost $118.41 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $320 (+11.9%) Shares 7,208 (+18.9%) Est. Cost $42.62 Unrealized -1.9%
BALL BALL CORP 0.0%
Value ($000) $389 (-8.0%) Shares 6,478 (+3.3%) Est. Cost $62.23 Unrealized +5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $99 (+50.3%) Shares 311 (+8.4%) Est. Cost $230.22 Unrealized +15.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70 (+89.2%) Shares 3,145 (+153.6%) Est. Cost $24.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $79 (+70.8%) Shares 375 (+58.9%) Est. Cost $151.43 Unrealized +17.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $106 (+44.0%) Shares 290 (+38.1%) Est. Cost $274.87 Unrealized +33.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $99 (+48.1%) Shares 12,083 (+79.1%) Est. Cost $7.12 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value ($000) $367 (+9.5%) Shares 1,540 (+6.3%) Est. Cost $182.06 Unrealized +24.8%
FTV FORTIVE CORP 0.0%
Value ($000) $32 (+7361.6%) Shares 433 (+8560.0%) Est. Cost $57.52 Unrealized +0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $78 (+67.5%) Shares 971 (+29.8%) Est. Cost $69.01 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 (+2455.6%) Shares 173 (+3360.0%) Est. Cost $214.36 Unrealized +1.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $31 (+18186.6%) Shares 442 (+22000.0%) Est. Cost $74.66 Unrealized -0.1%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $46 (+206.3%) Shares 2,806 (+249.9%) Est. Cost $16.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $83 (+56.6%) Shares 1,901 (+52.1%) Est. Cost $39.48 Unrealized +5.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $38 (+374.9%) Shares 1,922 (+382.9%) Est. Cost $18.90 Unrealized +2.3%
GSK GSK PLC 0.0%
Value ($000) $48 (+161.9%) Shares 1,251 (+191.6%) Est. Cost $37.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $408 (+7.8%) Shares 18,179 (+16.6%) Est. Cost $26.07 Unrealized -12.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $38 (+306.7%) Shares 290 (+314.3%) Est. Cost $122.12 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $103 (+38.2%) Shares 7,260 (+53.7%) Est. Cost $11.96 Unrealized +12.1%
CPRT COPART INC 0.0%
Value ($000) $31 (+835.2%) Shares 580 (+900.0%) Est. Cost $54.27 Unrealized +0.6%
YELP YELP INC 0.0%
Value ($000) $34 (+366.4%) Shares 925 (+397.3%) Est. Cost $38.94 Unrealized -1.6%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $104 (+34.0%) Shares 5,132 (+2.6%) Est. Cost $4.89 Unrealized +240.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30 (+697.0%) Shares 31 (+675.0%) Est. Cost $142.33 Unrealized +8.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $70 (+58.9%) Shares 2,870 (+55.6%) Est. Cost $22.90 Unrealized +8.5%
RPD RAPID7 INC 0.0%
Value ($000) $209 (+13.8%) Shares 4,839 (+29.1%) Est. Cost $68.18 Unrealized -38.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 (+4054.2%) Shares 124 (+4033.3%) Est. Cost $190.75 Unrealized +1.0%
XPO XPO INC 0.0%
Value ($000) $35 (+243.8%) Shares 332 (+295.2%) Est. Cost $93.22 Unrealized +20.3%
CPNG COUPANG INC 0.0%
Value ($000) $136 (+22.4%) Shares 6,505 (+3.9%) Est. Cost $18.94 Unrealized +14.5%
PEN PENUMBRA INC 0.0%
Value ($000) $201 (+14.1%) Shares 1,119 (+41.5%) Est. Cost $229.49 Unrealized -13.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $38 (+187.7%) Shares 2,131 (+348.6%) Est. Cost $21.05 Unrealized -4.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $31 (+363.6%) Shares 2,586 (+693.3%) Est. Cost $15.95 Unrealized -2.8%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $46 (+113.2%) Shares 980 (+155.9%) Est. Cost $51.07 Unrealized -2.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $36 (+204.2%) Shares 263 (+237.2%) Est. Cost $131.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $61 (+64.9%) Shares 1,842 (+80.9%) Est. Cost $34.69 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $42 (+133.6%) Shares 1,248 (+171.3%) Est. Cost $33.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $174 (+15.4%) Shares 1,735 (+11.4%) Est. Cost $87.79 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $319 (-6.7%) Shares 2,462 (+4.7%) Est. Cost $129.60 Unrealized +6.7%
RUN SUNRUN INC 0.1%
Value ($000) $1,138 (-2.0%) Shares 95,943 (+8.9%) Est. Cost $25.13 Unrealized -51.3%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $85 (+36.8%) Shares 101,000 (+75.7%) Est. Cost $1.36 Unrealized -31.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $291 (+8.1%) Shares 10,552 (+2.6%) Est. Cost $24.36 Unrealized +4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 (+64.1%) Shares 773 (+49.8%) Est. Cost $67.67 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $45 (+89.2%) Shares 17,570 (+64.2%) Est. Cost $2.18 Unrealized -1.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $400 (-4.8%) Shares 59,592 (+17.4%) Est. Cost $33.03 Unrealized -78.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 (+213.9%) Shares 112 (+202.7%) Est. Cost $235.04 Unrealized +4.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $167 (+13.3%) Shares 1,705 (+22.8%) Est. Cost $113.43 Unrealized -20.9%
LEA LEAR CORP 0.0%
Value ($000) $368 (-5.0%) Shares 3,225 (+20.5%) Est. Cost $130.11 Unrealized -6.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $342 (+6.0%) Shares 7,139 (+1.3%) Est. Cost $36.06 Unrealized +36.5%
ARGX ARGENX SE 0.0%
Value ($000) $44 (+75.8%) Shares 103 (+60.9%) Est. Cost $407.47 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $26 (+262.4%) Shares 237 (+233.8%) Est. Cost $87.61 Unrealized +12.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $25 (+312.6%) Shares 634 (+242.7%) Est. Cost $35.12 Unrealized +6.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $454 (+4.3%) Shares 7,177 (+15.3%) Est. Cost $67.71 Unrealized -4.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 (+459.3%) Shares 410 (+583.3%) Est. Cost $57.05 Unrealized -1.6%
WU WESTERN UN CO 0.0%
Value ($000) $35 (+110.1%) Shares 2,891 (+140.3%) Est. Cost $12.44 Unrealized
PTC PTC INC 0.0%
Value ($000) $317 (+6.1%) Shares 1,747 (+10.4%) Est. Cost $143.71 Unrealized +24.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $141 (+14.9%) Shares 5,284 (+20.1%) Est. Cost $23.66 Unrealized +10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24 (+291.9%) Shares 411 (+440.8%) Est. Cost $57.52 Unrealized -1.6%
BOX BOX INC 0.0%
Value ($000) $307 (+6.3%) Shares 11,627 (+13.8%) Est. Cost $26.95 Unrealized -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $42 (-29.7%) Shares 1,052 (+10.5%) Est. Cost $38.52 Unrealized +34.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $150 (-10.5%) Shares 11,541 (+13.7%) Est. Cost $16.17 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $113 (+18.4%) Shares 598 (+16.1%) Est. Cost $177.09 Unrealized +4.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $233 (-6.9%) Shares 4,404 (+44.0%) Est. Cost $50.22 Unrealized +30.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $47 (+58.8%) Shares 4,669 (+111.9%) Est. Cost $29.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $199 (-7.8%) Shares 1,835 (+12.1%) Est. Cost $124.52 Unrealized -6.9%
VST VISTRA CORP 0.0%
Value ($000) $75 (+25.5%) Shares 870 (+1.6%) Est. Cost $34.86 Unrealized +137.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $96 (+18.2%) Shares 1,536 (+5385.7%) Est. Cost $61.71 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value ($000) $100 (-12.9%) Shares 1,020 (+9.4%) Est. Cost $103.09 Unrealized +4.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $21 (+218.0%) Shares 335 (+294.1%) Est. Cost $71.64 Unrealized -4.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 (+461.7%) Shares 19 (+533.3%) Est. Cost $926.07 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19 (+267.9%) Shares 88 (+340.0%) Est. Cost $223.43 Unrealized +1.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $115 (+13.2%) Shares 1,405 (+22.4%) Est. Cost $77.94 Unrealized +7.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $50 (+36.4%) Shares 1,703 (+41.0%) Est. Cost $27.67 Unrealized +3.8%
CACI CACI INTL INC 0.0%
Value ($000) $30 (+82.2%) Shares 69 (+60.5%) Est. Cost $343.79 Unrealized +18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 (+33.9%) Shares 1,543 (+22.9%) Est. Cost $29.53 Unrealized +6.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $42 (+43.4%) Shares 6,980 (+48.5%) Est. Cost $6.53 Unrealized -6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $67 (-15.7%) Shares 791 (+6.7%) Est. Cost $77.49 Unrealized +6.0%
CATALENT INC 0.0%
Value ($000) $66 (+23.2%) Shares 1,171 (+23.7%) Est. Cost $85.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $104 (+13.2%) Shares 1,297 (+7.8%) Est. Cost $27.82 Unrealized +13.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $13 (+1426.2%) Shares 504 (+1475.0%) Est. Cost $25.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $53 (-18.6%) Shares 299 (+9.1%) Est. Cost $178.94 Unrealized +14.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $208 (+6.0%) Shares 14,261 (+104.3%) Est. Cost $24.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 (+79.6%) Shares 287 (+76.1%) Est. Cost $80.39 Unrealized +8.7%
GDDY GODADDY INC 0.0%
Value ($000) $45 (+33.9%) Shares 322 (+13.8%) Est. Cost $83.30 Unrealized +58.4%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $45 (+33.0%) Shares 8,291 (+44.7%) Est. Cost $5.98 Unrealized -7.9%
POST POST HLDGS INC 0.0%
Value ($000) $99 (+12.8%) Shares 946 (+15.1%) Est. Cost $82.11 Unrealized +26.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $284 (+3.9%) Shares 3,812 (+10.7%) Est. Cost $81.89 Unrealized -3.3%
NOK NOKIA CORP 0.0%
Value ($000) $121 (+9.5%) Shares 32,083 (+2.5%) Est. Cost $4.25 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $68 (+17.6%) Shares 1,600 (+14.3%) Est. Cost $41.93 Unrealized +5.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $53 (-15.5%) Shares 20,927 (+2.4%) Est. Cost $3.75 Unrealized
ENS ENERSYS 0.0%
Value ($000) $24 (+60.0%) Shares 235 (+46.0%) Est. Cost $88.10 Unrealized +9.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $64 (+16.6%) Shares 3,070 (+9.6%) Est. Cost $14.95 Unrealized +30.8%
CIEN CIENA CORP 0.0%
Value ($000) $129 (+7.2%) Shares 2,679 (+10.0%) Est. Cost $49.94 Unrealized -5.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $298 (-2.8%) Shares 2,755 (+12.1%) Est. Cost $93.64 Unrealized +19.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $26 (+48.4%) Shares 678 (+50.0%) Est. Cost $44.20 Unrealized -11.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13 (+165.0%) Shares 197 (+228.3%) Est. Cost $70.86 Unrealized -2.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $48 (+19.7%) Shares 2,493 (+12.7%) Est. Cost $20.24 Unrealized -16.1%
RS RELIANCE INC 0.0%
Value ($000) $10 (+384.3%) Shares 34 (+466.7%) Est. Cost $297.00 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 (+477.7%) Shares 190 (+427.8%) Est. Cost $40.15 Unrealized +5.0%
MOG/A MOOG INC 0.0%
Value ($000) $17 (+74.7%) Shares 100 (+66.7%) Est. Cost $152.34 Unrealized +6.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 (-56.0%) Shares 800 (+12.7%) Est. Cost $28.91 Unrealized -53.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $308 (+2.3%) Shares 933 (+12.4%) Est. Cost $263.33 Unrealized +26.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 (+175.7%) Shares 545 (+256.2%) Est. Cost $20.64 Unrealized +4.6%
ASAN ASANA INC 0.0%
Value ($000) $301 (+2.3%) Shares 21,504 (+13.3%) Est. Cost $19.48 Unrealized -26.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $143 (+5.0%) Shares 3,532 (+11.7%) Est. Cost $44.17 Unrealized -3.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $22 (+40.9%) Shares 3,759 (+48.0%) Est. Cost $7.43 Unrealized -26.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $12 (+111.6%) Shares 44 (+76.0%) Est. Cost $251.35 Unrealized -3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $218 (-2.8%) Shares 2,727 (+19.2%) Est. Cost $102.91 Unrealized -20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $101 (-5.6%) Shares 1,366 (+23.0%) Est. Cost $84.57 Unrealized +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $50 (+13.4%) Shares 1,867 (+11.5%) Est. Cost $40.93 Unrealized -31.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $33 (+21.7%) Shares 254 (+5.8%) Est. Cost $71.58 Unrealized +58.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $72 (-7.2%) Shares 922 (+4.4%) Est. Cost $39.24 Unrealized +30.0%
IOT SAMSARA INC COM 0.0%
Value ($000) $20 (+39.2%) Shares 593 (+56.1%) Est. Cost $30.19 Unrealized +14.3%
ATKR ATKORE INC 0.0%
Value ($000) $44 (+14.5%) Shares 328 (+61.6%) Est. Cost $149.62 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $476 (+1.2%) Shares 7,869 (+5.1%) Est. Cost $66.88 Unrealized -13.7%
NICE NICE LTD 0.0%
Value ($000) $100 (+5.5%) Shares 579 (+59.9%) Est. Cost $199.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $65 (+8.1%) Shares 2,986 (+28.2%) Est. Cost $23.50 Unrealized -3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $204 (-2.3%) Shares 15,991 (+22.7%) Est. Cost $23.26 Unrealized -39.9%
TOTALENERGIES SE 0.0%
Value ($000) $149 (+3.2%) Shares 2,229 (+6.5%) Est. Cost $61.23 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38 (-10.9%) Shares 869 (+6.0%) Est. Cost $49.46 Unrealized -6.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $39 (+13.4%) Shares 1,688 (+36.3%) Est. Cost $26.34 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $7 (+155.6%) Shares 359 (+201.7%) Est. Cost $18.71 Unrealized -2.8%
DADA NEXUS LTD 0.0%
Value ($000) $10 (+63.9%) Shares 8,000 (+166.7%) Est. Cost $2.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $37 (+11.6%) Shares 482 (+3.2%) Est. Cost $66.73 Unrealized +7.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $40 (+10.4%) Shares 640 (+28.8%) Est. Cost $64.07 Unrealized +4.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 (+27.1%) Shares 140 (+66.7%) Est. Cost $158.02 Unrealized -14.2%
HUBB HUBBELL INC 0.0%
Value ($000) $7 (+109.2%) Shares 19 (+137.5%) Est. Cost $371.01 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31 (+12.9%) Shares 224 (+13.1%) Est. Cost $128.68 Unrealized +6.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $188 (+1.8%) Shares 32,171 (+20.8%) Est. Cost $4.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30 (-9.8%) Shares 1,016 (+1.2%) Est. Cost $27.62 Unrealized +4.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 (+43.9%) Shares 495 (+36.7%) Est. Cost $14.25 Unrealized +30.7%
KMX CARMAX INC 0.0%
Value ($000) $5 (+114.8%) Shares 74 (+155.2%) Est. Cost $70.57 Unrealized +2.1%
VTEX VTEX 0.0%
Value ($000) $27 (-9.5%) Shares 3,747 (+1.8%) Est. Cost $5.54 Unrealized +30.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 (+625.1%) Shares 146 (+812.5%) Est. Cost $22.06 Unrealized -1.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $107 (-2.4%) Shares 64,658 (+54.1%) Est. Cost $10.41 Unrealized -81.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $26 (+10.2%) Shares 686 (+18.9%) Est. Cost $37.78 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $36 (-5.8%) Shares 1,604 (+15.4%) Est. Cost $40.34 Unrealized -38.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 (+40.7%) Shares 48 (+54.8%) Est. Cost $111.18 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $85 (+2.3%) Shares 658 (+17.1%) Est. Cost $92.14 Unrealized +41.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 (+6.8%) Shares 325 (+18.2%) Est. Cost $102.86 Unrealized -11.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $90 (-2.0%) Shares 813 (+7.4%) Est. Cost $71.33 Unrealized +57.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $63 (+2.8%) Shares 6,335 (+23.6%) Est. Cost $15.54 Unrealized -26.4%
IVZ INVESCO LTD 0.0%
Value ($000) $184 (-0.9%) Shares 12,321 (+9.9%) Est. Cost $15.40 Unrealized -7.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $34 (+4.3%) Shares 317 (+12.4%) Est. Cost $111.29 Unrealized -8.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $16 (-7.4%) Shares 8,876 (+30.0%) Est. Cost $2.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 (+178.1%) Shares 11 (+120.0%) Est. Cost $89.36 Unrealized +34.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 (+43.2%) Shares 21 (+16.7%) Est. Cost $64.84 Unrealized +67.4%
IT GARTNER INC 0.0%
Value ($000) $2 (+57.0%) Shares 5 (+66.7%) Est. Cost $403.02 Unrealized +10.4%
WB WEIBO CORP 0.0%
Value ($000) $349 (-0.2%) Shares 45,409 (+18.1%) Est. Cost $13.83 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 (+11.6%) Shares 237 (+73.0%) Est. Cost $33.40 Unrealized -4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+2.1%) Shares 2,043 (+5.0%) Est. Cost $15.09 Unrealized +3.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 (+4.6%) Shares 134 (+74.0%) Est. Cost $163.94 Unrealized -15.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $204 (-0.2%) Shares 8,069 (+21.8%) Est. Cost $32.82 Unrealized -16.7%
WEN WENDYS CO 0.0%
Value ($000) $40 (-1.2%) Shares 2,384 (+9.8%) Est. Cost $18.90 Unrealized -3.8%
NOV NOV INC 0.0%
Value ($000) $4 (+13.0%) Shares 217 (+16.0%) Est. Cost $18.60 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 (+4.3%) Shares 82 (+17.1%) Est. Cost $110.60 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $158 (+0.2%) Shares 950 (+4.9%) Est. Cost $159.27 Unrealized +2.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 (+6.4%) Shares 234 (+30.7%) Est. Cost $42.19 Unrealized -43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 (+1.1%) Shares 286 (+3.6%) Est. Cost $70.19 Unrealized +39.0%
VSAT VIASAT INC 0.0%
Value ($000) $7 (-3.6%) Shares 522 (+37.4%) Est. Cost $28.39 Unrealized -43.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 (-2.3%) Shares 361 (+6.8%) Est. Cost $49.01 Unrealized -40.5%
PD PAGERDUTY INC 0.0%
Value ($000) $3 (+3.8%) Shares 115 (+2.7%) Est. Cost $23.12 Unrealized -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 (-0.1%) Shares 1,175 (+72.3%) Est. Cost $81.81 Unrealized -37.1%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 (+685.7%) Shares 7 (+600.0%) Est. Cost $7.32 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 (-6.7%) Shares 16 (+100.0%) Est. Cost $30.19 Unrealized +17.3%

Exited Positions (116)

AAL AMERICAN AIRLS GROUP INC 1.1%
Value ($000) $15,712 Shares 1,023,600 Est. Cost $14.14 Unrealized -7.1%
TLT ISHARES TR 0.7%
Value ($000) $9,982 Shares 105,500 Est. Cost Unrealized
C CITIGROUP INC 0.6%
Value ($000) $8,601 Shares 136,000 Est. Cost $58.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,513 Shares 42,500 Est. Cost $175.43 Unrealized +7.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $6,864 Shares 105,000 Est. Cost $139.63 Unrealized -56.0%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $6,824 Shares 100,000 Est. Cost $55.25 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.4%
Value ($000) $6,324 Shares 200,000 Est. Cost Unrealized
BA BOEING CO 0.4%
Value ($000) $6,027 Shares 31,232 Est. Cost $210.01 Unrealized -15.1%
F FORD MTR CO DEL 0.4%
Value ($000) $5,976 Shares 450,000 Est. Cost $11.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,683 Shares 20,000 Est. Cost $123.45 Unrealized +21.2%
V VISA INC COM 0.4%
Value ($000) $5,582 Shares 20,000 Est. Cost $238.55 Unrealized +13.5%
BIIB BIOGEN INC 0.3%
Value ($000) $4,900 Shares 22,724 Est. Cost $250.64 Unrealized -13.3%
V VISA INC COM 0.3%
Value ($000) $4,744 Shares 17,000 Est. Cost $238.55 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,854 Shares 25,000 Est. Cost $126.86 Unrealized 0.0%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,299 Shares 20,000 Est. Cost $144.42 Unrealized +5.8%
MRK MERCK & CO INC 0.2%
Value ($000) $3,299 Shares 25,000 Est. Cost $120.20 Unrealized +1.3%
NFLX NETFLIX INC 0.2%
Value ($000) $3,037 Shares 5,000 Est. Cost $58.60 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,506 Shares 6,000 Est. Cost $300.39 Unrealized +41.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,828 Shares 20,000 Est. Cost $94.32 Unrealized -17.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,629 Shares 19,000 Est. Cost $88.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,569 Shares 22,100 Est. Cost $133.34 Unrealized -61.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,328 Shares 100,000 Est. Cost $11.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,050 Shares 15,000 Est. Cost $68.46 Unrealized -4.8%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $671 Shares 10,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $581 Shares 15,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $549 Shares 3,700 Est. Cost $151.77 Unrealized -0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $543 Shares 6,806 Est. Cost $72.36 Unrealized -19.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $535 Shares 30,603 Est. Cost $14.10 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $452 Shares 30,000 Est. Cost $18.63 Unrealized +5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $429 Shares 9,313 Est. Cost $46.34 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $393 Shares 14,600 Est. Cost $28.79 Unrealized -8.4%
PIONEER NAT RES CO 0.0%
Value ($000) $358 Shares 1,363 Est. Cost $185.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $342 Shares 9,256 Est. Cost $32.92 Unrealized -1.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $337 Shares 40,700 Est. Cost $33.03 Unrealized -78.5%
FDX FEDEX CORP 0.0%
Value ($000) $292 Shares 1,008 Est. Cost $222.67 Unrealized +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 1,850 Est. Cost $165.63 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $257 Shares 5,368 Est. Cost $48.06 Unrealized +4.7%
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $226 Shares 1,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $37.72 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $179 Shares 1,304 Est. Cost $101.37 Unrealized +30.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $179 Shares 11,000 Est. Cost $9.91 Unrealized +43.8%
FOOT LOCKER INC 0.0%
Value ($000) $171 Shares 6,000 Est. Cost $24.95 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $170 Shares 2,992 Est. Cost $52.11 Unrealized -2.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $163 Shares 1,176 Est. Cost $104.14 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $84.66 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $130 Shares 400 Est. Cost $128.00 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $18.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $118 Shares 2,393 Est. Cost $32.21 Unrealized +47.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $112 Shares 35,000 Est. Cost $2.84 Unrealized -12.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 271 Est. Cost $276.22 Unrealized +28.4%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $62.45 Unrealized +59.0%
ECL ECOLAB INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $182.06 Unrealized +24.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $33.31 Unrealized -9.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $73 Shares 3,678 Est. Cost $40.78 Unrealized -58.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $68 Shares 1,021 Est. Cost $54.61 Unrealized +15.0%
SNA SNAP ON INC 0.0%
Value ($000) $68 Shares 229 Est. Cost $255.87 Unrealized +2.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $63 Shares 604 Est. Cost $100.53 Unrealized +5.1%
SE SEA LTD 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $87.82 Unrealized
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $47.95 Unrealized -23.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $43 Shares 4,284 Est. Cost $10.04 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $34 Shares 2,750 Est. Cost $18.93 Unrealized -40.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 909 Est. Cost $33.40 Unrealized -5.2%
EMX EMX RTY CORP 0.0%
Value ($000) $30 Shares 17,397 Est. Cost $2.98 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $29 Shares 180 Est. Cost $163.17 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.88 Unrealized -5.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 801 Est. Cost $30.50 Unrealized
VERINT SYS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $27.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $21.27 Unrealized +12.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $24.06 Unrealized +24.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $103.37 Unrealized +12.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 Shares 200 Est. Cost $67.00 Unrealized +44.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $20 Shares 6,298 Est. Cost $9.71 Unrealized -68.4%
GSL GLOBAL SHIP LEASE INC NEW COM 0.0%
Value ($000) $19 Shares 940 Est. Cost $20.37 Unrealized +24.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.09 Unrealized +0.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $7.31 Unrealized +93.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.72 Unrealized +25.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 10 Est. Cost $1412.46 Unrealized +17.7%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $523.49 Unrealized -11.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14 Shares 560 Est. Cost $24.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 9 Est. Cost $1464.37 Unrealized +6.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.11 Unrealized +6.9%
WIDEOPENWEST INC 0.0%
Value ($000) $13 Shares 3,598 Est. Cost $18.21 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $6.29 Unrealized +85.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.10 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $235.62 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $231.59 Unrealized -2.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.14 Unrealized +7.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $47.67 Unrealized -14.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $53.61 Unrealized +44.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $118.59 Unrealized +69.2%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.13 Unrealized +10.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $6.99 Unrealized -14.1%
KAMAN CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $34.50 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6 Shares 124 Est. Cost $60.38 Unrealized -29.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $142.64 Unrealized -77.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.57 Unrealized +12.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $36.21 Unrealized +66.7%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.05 Unrealized +24.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.18 Unrealized +10.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $193.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.81 Unrealized +20.3%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.91 Unrealized +0.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 842 Est. Cost $17.68 Unrealized -86.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.60 Unrealized +18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.05 Unrealized +20.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $11.98 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.22 Unrealized +39.2%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $115.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.86 Unrealized -7.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.26 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.55 Unrealized -23.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized +65.1%
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.62 Unrealized -50.1%

Decreased Positions (412)

FXI ISHARES TR 0.7%
Value ($000) $10,396 (-71.0%) Shares 400,000 (-73.2%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,823 (-75.3%) Shares 34,481 (-78.1%) Est. Cost $215.34 Unrealized -18.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $360 (-97.8%) Shares 5,000 (-97.8%) Est. Cost $89.33 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $5,001 (-74.9%) Shares 25,876 (-76.6%) Est. Cost $119.25 Unrealized +54.1%
EEM ISHARES TR 0.5%
Value ($000) $6,389 (-65.4%) Shares 150,000 (-66.7%) Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,529 (-57.8%) Shares 43,100 (-62.6%) Est. Cost $215.34 Unrealized -18.8%
CRM SALESFORCE INC 0.0%
Value ($000) $643 (-94.7%) Shares 2,500 (-93.8%) Est. Cost $267.77 Unrealized -1.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,766 (-66.2%) Shares 12,900 (-68.1%) Est. Cost $333.24 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $290 (-97.4%) Shares 5,000 (-96.9%) Est. Cost $66.24 Unrealized -4.2%
AAPL APPLE INC 1.1%
Value ($000) $14,985 (-37.6%) Shares 71,146 (-49.2%) Est. Cost $176.55 Unrealized +4.9%
ADBE ADOBE INC 0.0%
Value ($000) $34 (-99.6%) Shares 62 (-99.7%) Est. Cost $524.38 Unrealized -7.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $970 (-89.5%) Shares 7,180 (-87.4%) Est. Cost $197.54 Unrealized -25.2%
META META PLATFORMS INC 0.5%
Value ($000) $7,558 (-47.3%) Shares 14,989 (-49.2%) Est. Cost $363.34 Unrealized +33.0%
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $17,942 (-26.2%) Shares 98,500 (-38.8%) Est. Cost $122.05 Unrealized +37.1%
BA BOEING CO 0.1%
Value ($000) $855 (-85.1%) Shares 4,700 (-84.2%) Est. Cost $210.01 Unrealized -15.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,037 (-61.5%) Shares 4,500 (-65.4%) Est. Cost $58.60 Unrealized +6.6%
C CITIGROUP INC 0.1%
Value ($000) $952 (-83.3%) Shares 15,000 (-83.3%) Est. Cost $58.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $70 (-98.5%) Shares 276 (-98.3%) Est. Cost $266.52 Unrealized -4.3%
MRNA MODERNA INC 0.1%
Value ($000) $786 (-85.4%) Shares 6,621 (-86.9%) Est. Cost $147.55 Unrealized -14.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $315 (-93.4%) Shares 1,476 (-93.7%) Est. Cost $175.14 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,654 (-53.8%) Shares 25,000 (-50.0%) Est. Cost $142.48 Unrealized -0.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,585 (-62.1%) Shares 65,000 (-63.9%) Est. Cost $32.65 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 (-94.0%) Shares 2,000 (-94.7%) Est. Cost $72.84 Unrealized +71.9%
PFE PFIZER INC 0.2%
Value ($000) $2,798 (-59.7%) Shares 100,000 (-60.0%) Est. Cost $25.54 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,960 (-50.9%) Shares 11,680 (-58.9%) Est. Cost $123.45 Unrealized +21.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,551 (-60.5%) Shares 43,092 (-56.4%) Est. Cost $139.63 Unrealized -56.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,187 (-63.7%) Shares 116,829 (-68.3%) Est. Cost $16.14 Unrealized -4.2%
INTU INTUIT 0.0%
Value ($000) $467 (-89.0%) Shares 710 (-89.1%) Est. Cost $531.45 Unrealized +15.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,482 (-59.4%) Shares 25,000 (-50.0%) Est. Cost $107.60 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $606 (-85.7%) Shares 3,487 (-88.8%) Est. Cost $84.66 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $4,780 (-40.3%) Shares 5,280 (-48.7%) Est. Cost $319.07 Unrealized +147.9%
T AT&T INC 0.1%
Value ($000) $1,305 (-71.2%) Shares 68,273 (-73.5%) Est. Cost $14.73 Unrealized +9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 (-99.8%) Shares 871 (-99.8%) Est. Cost $8.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $604 (-83.2%) Shares 13,000 (-83.6%) Est. Cost $44.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $705 (-80.6%) Shares 9,058 (-77.2%) Est. Cost $94.32 Unrealized -17.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,390 (-67.4%) Shares 7,146 (-70.8%) Est. Cost $152.43 Unrealized +15.6%
ADBE ADOBE INC 0.0%
Value ($000) $556 (-83.3%) Shares 1,000 (-84.8%) Est. Cost $524.38 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $13,804 (-16.7%) Shares 85,100 (-7.3%) Est. Cost $173.60 Unrealized -7.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,803 (-59.4%) Shares 25,695 (-53.8%) Est. Cost $58.09 Unrealized +14.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,094 (-53.4%) Shares 50,000 (-60.1%) Est. Cost $37.36 Unrealized +6.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,101 (-51.5%) Shares 901,660 (-28.4%) Est. Cost $10.87 Unrealized -73.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,782 (-41.5%) Shares 16,869 (-42.4%) Est. Cost $137.00 Unrealized +14.7%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $3,230 (-37.6%) Shares 125,000 (-33.9%) Est. Cost $25.84 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,030 (-48.9%) Shares 48,494 (-56.2%) Est. Cost $37.36 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $821 (-70.2%) Shares 1,815 (-72.5%) Est. Cost $300.39 Unrealized +41.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $288 (-86.6%) Shares 4,203 (-85.7%) Est. Cost $66.73 Unrealized -5.4%
NOW SERVICENOW INC 0.1%
Value ($000) $725 (-71.9%) Shares 922 (-72.7%) Est. Cost $124.56 Unrealized +17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,019 (-63.7%) Shares 10,057 (-67.2%) Est. Cost $85.06 Unrealized +7.3%
NIO NIO INC 0.2%
Value ($000) $3,489 (-33.6%) Shares 838,754 (-28.1%) Est. Cost $12.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,215 (-33.6%) Shares 32,378 (-18.1%) Est. Cost $107.60 Unrealized -1.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,966 (-26.9%) Shares 37,995 (-3.9%) Est. Cost $198.76 Unrealized -43.6%
ADSK AUTODESK INC 0.1%
Value ($000) $870 (-60.1%) Shares 3,515 (-58.0%) Est. Cost $236.56 Unrealized -5.0%
MRNA MODERNA INC 0.1%
Value ($000) $713 (-64.4%) Shares 6,000 (-68.1%) Est. Cost $147.55 Unrealized -14.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,656 (-43.4%) Shares 7,343 (-57.6%) Est. Cost $119.76 Unrealized +82.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $111 (-91.7%) Shares 1,897 (-91.3%) Est. Cost $61.97 Unrealized -7.8%
CHWY CHEWY INC 0.0%
Value ($000) $113 (-90.9%) Shares 4,135 (-94.7%) Est. Cost $25.93 Unrealized -26.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $600 (-65.1%) Shares 13,867 (-66.1%) Est. Cost $37.47 Unrealized +6.1%
AA ALCOA CORP 0.1%
Value ($000) $1,363 (-44.8%) Shares 34,256 (-53.1%) Est. Cost $41.55 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,882 (-36.1%) Shares 3,695 (-37.9%) Est. Cost $476.11 Unrealized -0.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,479 (-22.9%) Shares 48,525 (-28.9%) Est. Cost $74.34 Unrealized -7.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,017 (-25.4%) Shares 30,262 (-9.5%) Est. Cost $165.65 Unrealized -29.7%
ETSY ETSY INC 0.1%
Value ($000) $849 (-53.2%) Shares 14,393 (-45.5%) Est. Cost $93.24 Unrealized -31.4%
AMGN AMGEN INC 0.1%
Value ($000) $726 (-56.7%) Shares 2,324 (-60.6%) Est. Cost $224.33 Unrealized +24.5%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $5,642 (-14.0%) Shares 30,762 (-28.6%) Est. Cost $110.87 Unrealized +52.3%
EBAY EBAY INC. 0.0%
Value ($000) $405 (-69.4%) Shares 7,542 (-69.9%) Est. Cost $45.24 Unrealized +12.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,148 (-44.2%) Shares 8,635 (-51.2%) Est. Cost $117.78 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $620 (-59.3%) Shares 99,349 (-27.0%) Est. Cost $18.54 Unrealized -57.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,433 (-38.2%) Shares 146,526 (-4.6%) Est. Cost $90.31 Unrealized -86.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,103 (-43.4%) Shares 17,500 (-41.7%) Est. Cost $61.22 Unrealized +1.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $800 (-50.6%) Shares 20,125 (-52.9%) Est. Cost $32.65 Unrealized +12.8%
BMBL BUMBLE INC COM 0.0%
Value ($000) $263 (-75.6%) Shares 25,000 (-73.7%) Est. Cost $21.30 Unrealized -48.9%
TSLA TESLA INC 0.0%
Value ($000) $198 (-80.3%) Shares 1,000 (-82.5%) Est. Cost $215.34 Unrealized -18.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,447 (-34.9%) Shares 8,437 (-30.9%) Est. Cost $147.44 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $839 (-48.0%) Shares 23,865 (-50.5%) Est. Cost $28.29 Unrealized +11.9%
SNAP SNAP INC 0.2%
Value ($000) $3,022 (-19.3%) Shares 181,965 (-44.2%) Est. Cost $30.36 Unrealized -52.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,862 (-27.3%) Shares 279,112 (-19.6%) Est. Cost $13.18 Unrealized -48.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $80 (-89.6%) Shares 4,940 (-91.0%) Est. Cost $8.47 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $704 (-47.0%) Shares 24,427 (-55.6%) Est. Cost $28.96 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $67 (-89.8%) Shares 335 (-88.8%) Est. Cost $233.89 Unrealized -14.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $457 (-56.0%) Shares 36,135 (-83.4%) Est. Cost $44.88 Unrealized -77.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,764 (-13.3%) Shares 18,898 (-26.3%) Est. Cost $148.53 Unrealized +22.8%
TER TERADYNE INC 0.0%
Value ($000) $238 (-70.7%) Shares 1,608 (-77.7%) Est. Cost $104.90 Unrealized +20.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $961 (-36.2%) Shares 3,726 (-40.1%) Est. Cost $235.95 Unrealized +2.7%
HPQ HP INC 0.0%
Value ($000) $22 (-95.9%) Shares 629 (-96.5%) Est. Cost $28.36 Unrealized +4.8%
ROKU ROKU INC COM 0.1%
Value ($000) $1,772 (-22.2%) Shares 29,566 (-15.4%) Est. Cost $210.16 Unrealized -72.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $709 (-41.5%) Shares 14,964 (-38.1%) Est. Cost $45.44 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,942 (-11.2%) Shares 95,583 (-9.7%) Est. Cost $31.47 Unrealized +15.9%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,714 (-22.5%) Shares 1,676 (-26.5%) Est. Cost $702.67 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $618 (-43.7%) Shares 3,493 (-37.9%) Est. Cost $181.51 Unrealized -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $704 (-39.6%) Shares 5,584 (-33.9%) Est. Cost $136.30 Unrealized -10.2%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $415 (-51.7%) Shares 33,937 (-55.7%) Est. Cost $17.98 Unrealized -29.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,268 (-25.8%) Shares 34,088 (-23.9%) Est. Cost $46.14 Unrealized -22.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,188 (-26.3%) Shares 55,257 (-46.1%) Est. Cost $18.63 Unrealized +5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $213 (-66.5%) Shares 5,783 (-57.6%) Est. Cost $59.50 Unrealized -30.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $377 (-52.6%) Shares 12,408 (-43.4%) Est. Cost $51.31 Unrealized -39.8%
DT DYNATRACE INC 0.0%
Value ($000) $169 (-70.8%) Shares 3,784 (-69.7%) Est. Cost $47.50 Unrealized -3.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,997 (-16.7%) Shares 69,114 (-6.5%) Est. Cost $39.08 Unrealized -26.8%
DASH DOORDASH INC 0.0%
Value ($000) $625 (-38.3%) Shares 5,749 (-21.9%) Est. Cost $95.22 Unrealized +26.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $161 (-70.6%) Shares 3,563 (-71.1%) Est. Cost $42.31 Unrealized -0.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $942 (-29.0%) Shares 168,886 (-22.0%) Est. Cost $17.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $71 (-84.3%) Shares 3,366 (-85.0%) Est. Cost $18.74 Unrealized
AI C3 AI INC 0.0%
Value ($000) $131 (-74.2%) Shares 4,510 (-75.9%) Est. Cost $27.42 Unrealized -6.3%
EPR EPR PPTYS COM 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $43.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 (-99.8%) Shares 31 (-99.8%) Est. Cost $20.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,596 (-18.5%) Shares 403 (-25.4%) Est. Cost $2333.00 Unrealized +56.7%
HUM HUMANA INC 0.1%
Value ($000) $1,090 (-24.9%) Shares 2,918 (-30.3%) Est. Cost $375.48 Unrealized -12.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,408 (+11.7%) Shares 14,443 (-2.4%) Est. Cost $116.06 Unrealized +82.2%
GLW CORNING INC 0.0%
Value ($000) $216 (-62.0%) Shares 5,563 (-67.8%) Est. Cost $30.38 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 (-99.8%) Shares 46 (-99.7%) Est. Cost $23.02 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $2,339 (-12.7%) Shares 41,179 (-6.1%) Est. Cost $66.70 Unrealized -11.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $897 (-27.5%) Shares 1,656 (-30.6%) Est. Cost $391.30 Unrealized +31.3%
XPEV XPENG INC 0.0%
Value ($000) $446 (-43.1%) Shares 60,812 (-40.4%) Est. Cost $10.44 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $465 (-42.0%) Shares 4,760 (-48.1%) Est. Cost $65.40 Unrealized +38.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $628 (-33.7%) Shares 15,800 (-36.8%) Est. Cost $32.65 Unrealized +12.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $141 (-68.9%) Shares 2,673 (-59.4%) Est. Cost $87.65 Unrealized -35.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $874 (-25.5%) Shares 6,272 (-29.0%) Est. Cost $126.82 Unrealized +3.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $378 (-43.8%) Shares 11,000 (-48.9%) Est. Cost $32.70 Unrealized -1.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,003 (-8.9%) Shares 5,047 (-12.5%) Est. Cost $346.48 Unrealized +63.2%
KLAC KLA CORP 0.2%
Value ($000) $2,537 (+12.8%) Shares 3,077 (-4.4%) Est. Cost $353.78 Unrealized +105.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,890 (-13.0%) Shares 1,150 (-19.9%) Est. Cost $1606.18 Unrealized -1.7%
KELLANOVA 0.0%
Value ($000) $258 (-52.1%) Shares 4,473 (-52.4%) Est. Cost $56.59 Unrealized -0.7%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $482 (-36.7%) Shares 37,887 (-28.9%) Est. Cost $26.98 Unrealized -41.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 (-99.8%) Shares 3 (-99.8%) Est. Cost $139.25 Unrealized +21.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $35 (-89.0%) Shares 3,287 (-88.1%) Est. Cost $21.30 Unrealized -48.9%
DHI D R HORTON INC 0.0%
Value ($000) $224 (-55.3%) Shares 1,592 (-47.8%) Est. Cost $145.19 Unrealized -0.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $35 (-88.6%) Shares 4,021 (-89.5%) Est. Cost $7.77 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $730 (-27.3%) Shares 8,809 (-15.0%) Est. Cost $70.79 Unrealized +14.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $240 (-53.2%) Shares 55,100 (-49.4%) Est. Cost $10.95 Unrealized
FMC FMC CORP 0.0%
Value ($000) $214 (-55.1%) Shares 3,711 (-50.3%) Est. Cost $66.89 Unrealized -17.6%
LMND LEMONADE INC 0.0%
Value ($000) $24 (-91.6%) Shares 1,429 (-91.6%) Est. Cost $21.22 Unrealized -21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $518 (-32.8%) Shares 16,056 (-27.6%) Est. Cost $35.27 Unrealized -4.1%
TOST TOAST INC 0.0%
Value ($000) $11 (-95.6%) Shares 429 (-95.8%) Est. Cost $16.43 Unrealized +47.2%
PODD INSULET CORP 0.0%
Value ($000) $81 (-74.7%) Shares 401 (-78.5%) Est. Cost $216.75 Unrealized -16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $140 (-61.5%) Shares 980 (-46.4%) Est. Cost $258.02 Unrealized -34.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $96 (-69.8%) Shares 6,000 (-59.9%) Est. Cost $13.90 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,746 (-11.1%) Shares 3,738 (-13.5%) Est. Cost $412.73 Unrealized +7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $280 (-43.8%) Shares 5,012 (-35.4%) Est. Cost $55.58 Unrealized +3.8%
CMI CUMMINS INC 0.1%
Value ($000) $965 (-18.1%) Shares 3,486 (-12.8%) Est. Cost $201.80 Unrealized +36.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50 (-81.0%) Shares 350 (-85.1%) Est. Cost $169.06 Unrealized -31.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $239 (-46.8%) Shares 406 (-43.5%) Est. Cost $351.62 Unrealized +74.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $111 (-65.5%) Shares 17,762 (-67.1%) Est. Cost $3.87 Unrealized +63.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $212 (-49.6%) Shares 94,266 (-37.8%) Est. Cost $12.00 Unrealized -76.3%
SE SEA LTD 0.1%
Value ($000) $1,424 (+17.0%) Shares 19,939 (-12.0%) Est. Cost $87.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,556 (-7.4%) Shares 100,915 (-15.9%) Est. Cost $13.78 Unrealized +63.4%
AES AES CORP 0.0%
Value ($000) $86 (-70.2%) Shares 4,874 (-69.5%) Est. Cost $16.43 Unrealized +6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $57 (-77.9%) Shares 899 (-70.3%) Est. Cost $69.87 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $535 (-27.1%) Shares 9,367 (-25.0%) Est. Cost $63.45 Unrealized -12.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,418 (-11.6%) Shares 6,649 (-11.7%) Est. Cost $122.48 Unrealized +65.6%
CCJ CAMECO CORP 0.0%
Value ($000) $584 (-23.3%) Shares 11,869 (-32.5%) Est. Cost $25.92 Unrealized +94.9%
META META PLATFORMS INC 1.1%
Value ($000) $14,975 (-1.2%) Shares 29,700 (-4.8%) Est. Cost $363.34 Unrealized +33.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $128 (-57.2%) Shares 1,553 (-39.4%) Est. Cost $113.36 Unrealized -27.9%
LOW LOWES COS INC 0.0%
Value ($000) $208 (-45.0%) Shares 943 (-36.4%) Est. Cost $196.70 Unrealized +12.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $87 (-65.8%) Shares 426 (-58.0%) Est. Cost $187.69 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $251 (-39.7%) Shares 30,054 (-55.3%) Est. Cost $4.68 Unrealized +54.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $11.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $79 (-67.0%) Shares 2,539 (-66.1%) Est. Cost $22.74 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $65 (-70.7%) Shares 300 (-71.3%) Est. Cost $195.74 Unrealized +4.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,939 (-7.3%) Shares 22,999 (-9.8%) Est. Cost $76.70 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,878 (-7.4%) Shares 7,866 (-3.2%) Est. Cost $197.12 Unrealized +20.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $416 (-25.9%) Shares 7,779 (-17.5%) Est. Cost $152.77 Unrealized -63.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $189 (-41.8%) Shares 13,209 (-29.5%) Est. Cost $14.68 Unrealized +11.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $65 (-67.5%) Shares 20,397 (-70.7%) Est. Cost $2.89 Unrealized -15.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $144 (-47.9%) Shares 37,776 (-45.3%) Est. Cost $4.05 Unrealized -10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $41 (-76.3%) Shares 2,132 (-73.7%) Est. Cost $24.42 Unrealized -23.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,163 (-10.1%) Shares 16,969 (-3.6%) Est. Cost $75.69 Unrealized -7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 (-97.2%) Shares 38 (-96.3%) Est. Cost $92.10 Unrealized +24.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $138 (-48.2%) Shares 775 (-63.5%) Est. Cost $114.04 Unrealized +27.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $218 (-36.5%) Shares 1,195 (-46.6%) Est. Cost $111.61 Unrealized +61.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $123 (-50.2%) Shares 1,372 (-43.2%) Est. Cost $84.59 Unrealized +11.6%
MGNI MAGNITE INC 0.0%
Value ($000) $40 (-75.7%) Shares 2,985 (-80.3%) Est. Cost $12.06 Unrealized -9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $144 (-46.0%) Shares 3,584 (-36.9%) Est. Cost $30.12 Unrealized +36.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $207 (-36.4%) Shares 465 (-39.4%) Est. Cost $397.00 Unrealized +6.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $55 (-67.5%) Shares 1,916 (-76.8%) Est. Cost $36.87 Unrealized -36.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-89.9%) Shares 2,247 (-91.1%) Est. Cost $15.59 Unrealized -66.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $166 (-40.6%) Shares 10,104 (-10.1%) Est. Cost $24.72 Unrealized -23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $774 (-12.3%) Shares 36,572 (-26.6%) Est. Cost $15.34 Unrealized +14.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $28 (-79.6%) Shares 3,003 (-82.3%) Est. Cost $5.83 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $504 (-17.6%) Shares 2,243 (-21.8%) Est. Cost $190.41 Unrealized +9.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $238 (-30.9%) Shares 1,798 (-35.3%) Est. Cost $72.60 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,279 (-2.4%) Shares 11,166 (-18.3%) Est. Cost $193.97 Unrealized +71.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $337 (-23.4%) Shares 24,017 (-39.0%) Est. Cost $11.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $219 (-31.5%) Shares 923 (-22.4%) Est. Cost $219.29 Unrealized +8.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $266 (-27.2%) Shares 2,961 (-15.8%) Est. Cost $60.90 Unrealized +60.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $33 (-75.0%) Shares 237 (-76.6%) Est. Cost $119.65 Unrealized +4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53 (-65.0%) Shares 556 (-62.2%) Est. Cost $84.36 Unrealized +8.5%
IEX IDEX CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $196.80 Unrealized +8.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $69 (-58.4%) Shares 624 (-60.8%) Est. Cost $70.75 Unrealized +49.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.3%) Shares 4 (-99.5%) Est. Cost $122.50 Unrealized +4.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $53 (-64.2%) Shares 971 (-62.9%) Est. Cost $49.18 Unrealized +6.3%
BBBY BEYOND INC 0.0%
Value ($000) $1 (-99.2%) Shares 55 (-97.9%) Est. Cost $29.12 Unrealized -32.9%
DOW DOW INC 0.1%
Value ($000) $801 (-10.3%) Shares 15,101 (-2.1%) Est. Cost $44.30 Unrealized +15.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,249 (+8.0%) Shares 17,527 (-3.3%) Est. Cost $50.37 Unrealized +26.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 (-29.7%) Shares 1,042 (-20.4%) Est. Cost $175.47 Unrealized +19.0%
LEN LENNAR CORP 0.0%
Value ($000) $403 (-18.1%) Shares 2,688 (-6.0%) Est. Cost $143.71 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $107 (-45.2%) Shares 1,088 (-37.6%) Est. Cost $104.61 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $223 (-28.2%) Shares 2,301 (-33.4%) Est. Cost $70.37 Unrealized +26.6%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value ($000) $960 (-8.3%) Shares 71,520 (-25.2%) Est. Cost $17.29 Unrealized -39.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $30 (-73.8%) Shares 1,231 (-86.7%) Est. Cost $16.81 Unrealized +17.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $63 (-57.4%) Shares 6,881 (-62.1%) Est. Cost $4.88 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $386 (-18.0%) Shares 2,190 (-24.1%) Est. Cost $134.94 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,962 (+4.5%) Shares 25,481 (-7.1%) Est. Cost $41.02 Unrealized +78.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $416 (-16.2%) Shares 14,524 (-14.5%) Est. Cost $39.69 Unrealized -32.4%
RDNT RADNET INC 0.0%
Value ($000) $2 (-97.2%) Shares 39 (-97.7%) Est. Cost $40.30 Unrealized +34.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $168 (-32.0%) Shares 2,494 (-20.3%) Est. Cost $75.72 Unrealized -7.8%
VCYT VERACYTE INC 0.0%
Value ($000) $20 (-80.0%) Shares 912 (-79.5%) Est. Cost $24.34 Unrealized -13.6%
BILI BILIBILI INC 0.0%
Value ($000) $96 (-45.1%) Shares 6,202 (-60.2%) Est. Cost $18.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $18 (-81.1%) Shares 951 (-80.4%) Est. Cost $15.84 Unrealized +31.3%
GTLS CHART INDS INC 0.0%
Value ($000) $71 (-52.5%) Shares 491 (-45.8%) Est. Cost $150.11 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 (-27.8%) Shares 1,003 (-28.5%) Est. Cost $120.08 Unrealized +57.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,142 (-6.3%) Shares 5,787 (-9.5%) Est. Cost $121.56 Unrealized +36.2%
CVNA CARVANA CO 0.0%
Value ($000) $25 (-75.5%) Shares 194 (-83.3%) Est. Cost $115.14 Unrealized -12.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $96 (-44.4%) Shares 12,735 (-26.1%) Est. Cost $11.14 Unrealized -21.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $156 (-32.5%) Shares 26,029 (-24.1%) Est. Cost $3.63 Unrealized +87.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $64 (-54.0%) Shares 10,489 (-44.0%) Est. Cost $8.83 Unrealized -31.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $84 (-47.1%) Shares 520 (-41.8%) Est. Cost $103.03 Unrealized +17.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 (-90.3%) Shares 53 (-95.3%) Est. Cost $73.92 Unrealized +62.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 (-93.7%) Shares 172 (-93.5%) Est. Cost $26.74 Unrealized -2.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 (-97.4%) Shares 53 (-97.2%) Est. Cost $30.29 Unrealized +32.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $249 (-22.7%) Shares 2,950 (-16.9%) Est. Cost $108.88 Unrealized -20.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $83 (-46.5%) Shares 1,776 (-52.7%) Est. Cost $31.92 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $362 (-16.6%) Shares 1,654 (-14.8%) Est. Cost $144.91 Unrealized +48.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $254 (-22.0%) Shares 2,667 (-14.6%) Est. Cost $74.98 Unrealized +19.8%
QRVO QORVO INC 0.0%
Value ($000) $39 (-64.3%) Shares 336 (-64.7%) Est. Cost $96.75 Unrealized +10.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $82 (-45.7%) Shares 1,197 (-45.1%) Est. Cost $69.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $142 (-32.6%) Shares 3,563 (-25.8%) Est. Cost $49.20 Unrealized -23.6%
INGR INGREDION INC 0.0%
Value ($000) $657 (-9.4%) Shares 5,727 (-7.7%) Est. Cost $101.80 Unrealized +13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $64 (-50.8%) Shares 1,781 (-53.7%) Est. Cost $33.36 Unrealized +7.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $289 (-18.5%) Shares 1,767 (-37.8%) Est. Cost $53.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 (-88.7%) Shares 130 (-88.5%) Est. Cost $59.91 Unrealized -2.6%
WCC WESCO INTL INC 0.0%
Value ($000) $178 (-25.5%) Shares 1,121 (-19.5%) Est. Cost $124.32 Unrealized +34.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 (-86.4%) Shares 51 (-80.0%) Est. Cost $340.60 Unrealized -37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 (-76.0%) Shares 198 (-78.4%) Est. Cost $85.94 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 (-97.1%) Shares 14 (-96.6%) Est. Cost $121.35 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $184 (-24.1%) Shares 807 (-34.2%) Est. Cost $161.83 Unrealized +28.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $165 (-25.7%) Shares 640 (-21.6%) Est. Cost $243.93 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41 (-58.0%) Shares 138 (-51.1%) Est. Cost $262.99 Unrealized +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 (-98.2%) Shares 10 (-98.4%) Est. Cost $63.68 Unrealized +45.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 (-88.7%) Shares 206 (-87.9%) Est. Cost $35.96 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109 (-34.0%) Shares 78 (-37.1%) Est. Cost $1197.64 Unrealized +14.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 (-94.4%) Shares 43 (-94.1%) Est. Cost $74.66 Unrealized +0.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $163 (-24.8%) Shares 1,373 (-23.0%) Est. Cost $132.46 Unrealized -9.5%
PCAR PACCAR INC 0.0%
Value ($000) $202 (-20.9%) Shares 1,961 (-4.9%) Est. Cost $72.66 Unrealized +42.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $70 (-43.0%) Shares 230 (-43.1%) Est. Cost $362.30 Unrealized -21.0%
SNDL SNDL INC 0.0%
Value ($000) $174 (-23.2%) Shares 91,523 (-19.0%) Est. Cost $1.94 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,430 (+3.7%) Shares 20,188 (-6.4%) Est. Cost $64.25 Unrealized +5.2%
FIVN FIVE9 INC 0.0%
Value ($000) $38 (-57.3%) Shares 864 (-39.8%) Est. Cost $108.28 Unrealized -52.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-99.7%) Shares 6 (-99.7%) Est. Cost $28.29 Unrealized -13.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $49 (-50.1%) Shares 1,250 (-45.1%) Est. Cost $47.93 Unrealized
BP BP PLC 0.0%
Value ($000) $482 (-9.0%) Shares 13,353 (-5.0%) Est. Cost $23.35 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $472 (+11.2%) Shares 2,085 (-1.0%) Est. Cost $90.46 Unrealized +131.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $198 (-19.1%) Shares 4,434 (-32.4%) Est. Cost $30.73 Unrealized +24.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $197 (-19.1%) Shares 3,182 (-25.4%) Est. Cost $61.33 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $218 (-17.4%) Shares 4,419 (-3.6%) Est. Cost $66.65 Unrealized -22.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $4 (-91.2%) Shares 159 (-92.3%) Est. Cost $23.88 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,913 (-2.3%) Shares 9,320 (-7.1%) Est. Cost $230.25 Unrealized -15.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $126 (-25.8%) Shares 1,480 (-25.1%) Est. Cost $88.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $79 (-35.6%) Shares 1,298 (-39.5%) Est. Cost $73.39 Unrealized -22.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $535 (-7.5%) Shares 8,313 (-19.5%) Est. Cost $59.38 Unrealized
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $35 (-55.0%) Shares 15,850 (-43.1%) Est. Cost $3.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $9.65 Unrealized +15.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $84 (-33.1%) Shares 4,704 (-46.5%) Est. Cost $14.19 Unrealized +16.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $3 (-92.8%) Shares 555 (-92.8%) Est. Cost $6.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $49 (-44.8%) Shares 221 (-52.9%) Est. Cost $168.55 Unrealized +25.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (-91.6%) Shares 117 (-92.0%) Est. Cost $39.72 Unrealized -18.4%
FISV FISERV INC 0.0%
Value ($000) $91 (-29.3%) Shares 611 (-24.2%) Est. Cost $106.71 Unrealized +41.9%
APA APA CORPORATION 0.0%
Value ($000) $207 (-15.4%) Shares 7,019 (-1.2%) Est. Cost $31.76 Unrealized -9.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (-99.4%) Shares 5 (-99.2%) Est. Cost $48.55 Unrealized +5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $121 (-23.2%) Shares 19,632 (-31.4%) Est. Cost $8.68 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $52 (-41.3%) Shares 8,900 (-50.0%) Est. Cost $3.56 Unrealized +51.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 (-71.5%) Shares 362 (-77.0%) Est. Cost $27.64 Unrealized +15.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 (-52.5%) Shares 3,809 (-45.0%) Est. Cost $8.49 Unrealized +8.8%
BZUN BAOZUN INC 0.0%
Value ($000) $35 (-50.3%) Shares 14,812 (-51.1%) Est. Cost $16.03 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $31 (-52.7%) Shares 150 (-50.0%) Est. Cost $203.74 Unrealized +0.5%
AL AIR LEASE CORP 0.0%
Value ($000) $194 (-15.2%) Shares 4,077 (-8.2%) Est. Cost $37.11 Unrealized +27.3%
SCL STEPAN CO 0.0%
Value ($000) $1 (-98.5%) Shares 6 (-98.4%) Est. Cost $79.87 Unrealized +6.9%
MATTERPORT INC COM 0.0%
Value ($000) $1 (-96.3%) Shares 283 (-98.1%) Est. Cost $5.78 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value ($000) $135 (-19.7%) Shares 891 (-15.6%) Est. Cost $88.62 Unrealized +68.2%
COUR COURSERA INC 0.0%
Value ($000) $2 (-93.6%) Shares 317 (-87.4%) Est. Cost $13.43 Unrealized -29.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 (-66.6%) Shares 5,944 (-63.3%) Est. Cost $9.96 Unrealized -71.3%
EC ECOPETROL S A 0.0%
Value ($000) $1 (-98.2%) Shares 53 (-98.1%) Est. Cost $11.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35 (-47.1%) Shares 560 (-45.6%) Est. Cost $56.63 Unrealized +9.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $170 (-15.4%) Shares 3,150 (-20.4%) Est. Cost $66.13 Unrealized -24.9%
HAS HASBRO INC 0.0%
Value ($000) $372 (-7.6%) Shares 6,358 (-10.7%) Est. Cost $49.00 Unrealized +13.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $322 (-8.4%) Shares 9,861 (-18.6%) Est. Cost $23.91 Unrealized +36.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 (-83.5%) Shares 42 (-84.3%) Est. Cost $180.91 Unrealized -23.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $107 (-20.0%) Shares 670 (-13.3%) Est. Cost $136.29 Unrealized +18.5%
KBR KBR INC 0.0%
Value ($000) $7 (-78.0%) Shares 114 (-78.2%) Est. Cost $58.80 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 (-49.7%) Shares 46 (-50.0%) Est. Cost $454.95 Unrealized +17.2%
VAL VALARIS LTD 0.0%
Value ($000) $19 (-57.3%) Shares 250 (-56.9%) Est. Cost $68.55 Unrealized +5.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $73 (+50.9%) Shares 4,723 (-21.8%) Est. Cost $14.75 Unrealized -35.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $65 (-27.5%) Shares 1,861 (-20.3%) Est. Cost $40.46 Unrealized -12.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $14.83 Unrealized -21.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $89 (-20.6%) Shares 4,039 (-12.9%) Est. Cost $22.82 Unrealized -1.3%
CR CRANE COMPANY 0.0%
Value ($000) $196 (-10.5%) Shares 1,355 (-16.6%) Est. Cost $92.68 Unrealized +51.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $27 (-46.3%) Shares 363 (-51.7%) Est. Cost $59.65 Unrealized +11.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $102 (-18.2%) Shares 912 (-29.8%) Est. Cost $57.94 Unrealized +76.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $457 (-4.7%) Shares 2,351 (-6.1%) Est. Cost $108.35 Unrealized +70.9%
UPWK UPWORK INC 0.0%
Value ($000) $52 (-29.8%) Shares 4,792 (-20.0%) Est. Cost $28.22 Unrealized -59.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 (-81.1%) Shares 45 (-81.3%) Est. Cost $48.96 Unrealized +4.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $269 (-7.0%) Shares 41,152 (-13.2%) Est. Cost $7.67 Unrealized -25.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 (-92.6%) Shares 18 (-93.6%) Est. Cost $79.71 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (-97.6%) Shares 13 (-97.5%) Est. Cost $29.87 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value ($000) $130 (-12.8%) Shares 958 (-16.9%) Est. Cost $100.58 Unrealized +32.7%
IQ IQIYI INC 0.0%
Value ($000) $56 (-25.4%) Shares 15,291 (-14.0%) Est. Cost $5.53 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $133 (-12.4%) Shares 3,426 (-12.1%) Est. Cost $33.34 Unrealized +4.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 (-95.0%) Shares 65 (-93.1%) Est. Cost $33.52 Unrealized
SRE SEMPRA 0.0%
Value ($000) $23 (-44.7%) Shares 304 (-47.8%) Est. Cost $65.67 Unrealized +6.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $31 (-37.3%) Shares 658 (-17.5%) Est. Cost $34.36 Unrealized +64.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $78 (-19.0%) Shares 3,904 (-25.6%) Est. Cost $17.98 Unrealized +8.7%
M MACYS INC 0.0%
Value ($000) $110 (-14.0%) Shares 5,743 (-10.4%) Est. Cost $16.11 Unrealized +18.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $165 (-9.7%) Shares 13,550 (-6.0%) Est. Cost $8.01 Unrealized +55.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 (-87.1%) Shares 130 (-87.9%) Est. Cost $10.75 Unrealized +41.0%
ARCH RESOURCES INC 0.0%
Value ($000) $46 (-27.7%) Shares 300 (-23.7%) Est. Cost $152.23 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $122 (-12.5%) Shares 1,869 (-6.4%) Est. Cost $68.46 Unrealized -4.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-92.8%) Shares 23 (-92.2%) Est. Cost $54.40 Unrealized +12.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 (-98.2%) Shares 7 (-98.3%) Est. Cost $39.36 Unrealized
SNY SANOFI 0.0%
Value ($000) $15 (-51.4%) Shares 312 (-51.3%) Est. Cost $51.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 (-66.6%) Shares 521 (-64.7%) Est. Cost $18.51 Unrealized -15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 (-62.1%) Shares 222 (-62.1%) Est. Cost $27.74 Unrealized +52.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 (-62.4%) Shares 148 (-69.5%) Est. Cost $40.29 Unrealized +43.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $108 (-12.7%) Shares 781 (-2.3%) Est. Cost $128.49 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 (-26.7%) Shares 509 (-22.4%) Est. Cost $77.69 Unrealized +2.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $36 (-29.3%) Shares 5,622 (-11.4%) Est. Cost $15.56 Unrealized -55.8%
GAP GAP INC 0.0%
Value ($000) $20 (-41.4%) Shares 848 (-32.4%) Est. Cost $13.86 Unrealized +59.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $265 (-5.0%) Shares 3,517 (-6.5%) Est. Cost $72.56 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $82 (-14.4%) Shares 427 (-11.4%) Est. Cost $183.93 Unrealized +8.7%
COHR COHERENT CORP 0.0%
Value ($000) $213 (+6.9%) Shares 2,933 (-10.6%) Est. Cost $40.41 Unrealized +48.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 (-61.4%) Shares 68 (-62.4%) Est. Cost $113.04 Unrealized +10.4%
CPAY CORPAY INC COM 0.0%
Value ($000) $57 (-18.7%) Shares 215 (-6.1%) Est. Cost $286.94 Unrealized -1.4%
PCG PG&E CORP 0.0%
Value ($000) $3 (-79.8%) Shares 188 (-80.6%) Est. Cost $16.11 Unrealized +8.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $40 (-24.1%) Shares 1,000 (-16.7%) Est. Cost $54.07 Unrealized -23.4%
ZTS ZOETIS INC 0.1%
Value ($000) $731 (-1.6%) Shares 4,214 (-4.0%) Est. Cost $181.46 Unrealized -10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $69 (-14.5%) Shares 16,038 (-6.8%) Est. Cost $6.64 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $36 (-24.2%) Shares 943 (-16.3%) Est. Cost $37.95 Unrealized -1.8%
PI IMPINJ INC 0.0%
Value ($000) $1 (-91.0%) Shares 7 (-92.6%) Est. Cost $71.45 Unrealized +108.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $191 (+6.1%) Shares 4,497 (-2.7%) Est. Cost $22.86 Unrealized +65.0%
HESS CORP 0.0%
Value ($000) $12 (-47.5%) Shares 81 (-45.6%) Est. Cost $144.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 (-63.8%) Shares 65 (-65.2%) Est. Cost $69.74 Unrealized +19.1%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 (-99.6%) Shares 25 (-99.6%) Est. Cost $1.58 Unrealized +20.6%
UI UBIQUITI INC 0.0%
Value ($000) $89 (+12.8%) Shares 609 (-10.3%) Est. Cost $199.41 Unrealized -35.6%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $4 (-72.5%) Shares 199 (-71.2%) Est. Cost $8.87 Unrealized +75.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $33 (-23.1%) Shares 551 (-19.4%) Est. Cost $56.40 Unrealized +5.1%
POWL POWELL INDS INC 0.0%
Value ($000) $14 (-40.7%) Shares 100 (-41.2%) Est. Cost $117.61 Unrealized +31.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 (-80.3%) Shares 111 (-81.8%) Est. Cost $13.40 Unrealized +19.2%
EQT EQT CORP 0.0%
Value ($000) $43 (-17.7%) Shares 1,156 (-17.5%) Est. Cost $31.53 Unrealized +21.5%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $28 (-24.9%) Shares 8,000 (-38.5%) Est. Cost $3.09 Unrealized +8.1%
JOYY JOYY INC 0.0%
Value ($000) $54 (-14.7%) Shares 1,781 (-12.8%) Est. Cost $41.34 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 (-84.5%) Shares 11 (-85.1%) Est. Cost $117.65 Unrealized +18.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $5 (-62.2%) Shares 1,500 (-50.0%) Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $121 (-6.8%) Shares 40,734 (-5.6%) Est. Cost $13.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61 (-12.7%) Shares 215 (-1.8%) Est. Cost $112.92 Unrealized +28.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $59 (-13.0%) Shares 608 (-5.1%) Est. Cost $79.48 Unrealized +25.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $49 (-14.2%) Shares 475 (-8.8%) Est. Cost $120.23 Unrealized -9.1%
DVA DAVITA INC 0.0%
Value ($000) $58 (-12.1%) Shares 422 (-12.4%) Est. Cost $98.17 Unrealized +40.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49 (-14.0%) Shares 819 (-17.3%) Est. Cost $40.59 Unrealized +37.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 (-16.9%) Shares 519 (-6.7%) Est. Cost $79.88 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 (-67.5%) Shares 24 (-66.2%) Est. Cost $120.53 Unrealized +21.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $388 (-1.9%) Shares 4,418 (-3.8%) Est. Cost $78.31 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $152 (+4.7%) Shares 3,257 (-5.0%) Est. Cost $55.88 Unrealized -22.4%
UNM UNUM GROUP 0.0%
Value ($000) $20 (-25.1%) Shares 393 (-21.4%) Est. Cost $21.43 Unrealized +141.4%
HUT HUT 8 CORP 0.0%
Value ($000) $136 (-4.6%) Shares 6,664 (-37.1%) Est. Cost $10.67 Unrealized -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $152 (-4.0%) Shares 2,719 (-18.2%) Est. Cost $42.74 Unrealized +23.7%
PPG PPG INDS INC 0.0%
Value ($000) $30 (-16.7%) Shares 235 (-4.1%) Est. Cost $130.40 Unrealized -2.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $96 (-5.3%) Shares 15,741 (-3.9%) Est. Cost $9.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 (-62.7%) Shares 12 (-55.6%) Est. Cost $306.97 Unrealized -14.7%
MODIVCARE INC 0.0%
Value ($000) $2 (-75.6%) Shares 61 (-78.2%) Est. Cost $31.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29 (-14.3%) Shares 4,267 (-2.5%) Est. Cost $22.77 Unrealized -69.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $105 (+4.8%) Shares 900 (-4.3%) Est. Cost $75.01 Unrealized +42.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 (-37.6%) Shares 37 (-50.0%) Est. Cost $141.97 Unrealized +21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 (-12.4%) Shares 209 (-3.2%) Est. Cost $145.88 Unrealized -0.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 (-66.3%) Shares 429 (-70.4%) Est. Cost $2.46 Unrealized +54.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 (-74.2%) Shares 3 (-76.9%) Est. Cost $387.51 Unrealized +11.6%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $186 (-2.1%) Shares 14,395 (-9.4%) Est. Cost $6.29 Unrealized +85.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 (-53.2%) Shares 67 (-51.8%) Est. Cost $55.87 Unrealized -10.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 (-71.6%) Shares 212 (-67.5%) Est. Cost $4.74 Unrealized +17.4%
DEO DIAGEO PLC 0.0%
Value ($000) $2 (-65.2%) Shares 16 (-59.0%) Est. Cost $150.95 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $1.26 Unrealized +51.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 (-28.5%) Shares 239 (-8.4%) Est. Cost $45.17 Unrealized -3.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 (-21.8%) Shares 440 (-3.7%) Est. Cost $55.94 Unrealized -42.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 (-26.9%) Shares 500 (-37.5%) Est. Cost $15.93 Unrealized +0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $54 (+6.3%) Shares 669 (-6.4%) Est. Cost $70.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $885 (-0.4%) Shares 1,041 (-14.1%) Est. Cost $477.61 Unrealized +62.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 (-26.8%) Shares 180 (-25.0%) Est. Cost $37.59 Unrealized +34.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 (-39.6%) Shares 82 (-31.7%) Est. Cost $51.39 Unrealized +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 (-8.4%) Shares 268 (-6.6%) Est. Cost $109.59 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $66 (+4.5%) Shares 894 (-5.3%) Est. Cost $57.34 Unrealized +17.6%
INARI MED INC 0.0%
Value ($000) $8 (-26.2%) Shares 161 (-26.5%) Est. Cost $52.16 Unrealized
WESTROCK CO 0.0%
Value ($000) $409 (-0.6%) Shares 8,147 (-2.2%) Est. Cost $37.61 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $129 (+2.1%) Shares 14,200 (-1.8%) Est. Cost $32.92 Unrealized -72.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 (-18.8%) Shares 26 (-7.1%) Est. Cost $391.13 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 (-54.2%) Shares 11 (-56.0%) Est. Cost $152.55 Unrealized +13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 (-10.8%) Shares 356 (-1.7%) Est. Cost $54.79 Unrealized -12.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $35 (-5.7%) Shares 458 (-14.7%) Est. Cost $69.25 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $242 (-0.8%) Shares 899 (-13.2%) Est. Cost $232.28 Unrealized +4.2%
LRN STRIDE INC 0.0%
Value ($000) $24 (+8.4%) Shares 346 (-3.1%) Est. Cost $55.79 Unrealized +19.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $38 (-4.0%) Shares 367 (-3.4%) Est. Cost $91.37 Unrealized +13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32 (-4.7%) Shares 832 (-15.0%) Est. Cost $24.36 Unrealized +48.0%
HUYA HUYA INC 0.0%
Value ($000) $7 (-17.5%) Shares 1,814 (-5.0%) Est. Cost $4.21 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $29 (-4.9%) Shares 169 (-19.1%) Est. Cost $99.77 Unrealized +56.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 (-91.6%) Shares 20 (-90.6%) Est. Cost $6.25 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7 (-16.1%) Shares 472 (-21.2%) Est. Cost $7.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $168 (+0.7%) Shares 1,106 (-4.6%) Est. Cost $117.65 Unrealized +15.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 (-5.6%) Shares 1,299 (-18.8%) Est. Cost $11.43 Unrealized +23.1%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $12 (-8.9%) Shares 666 (-8.9%) Est. Cost $11.50 Unrealized +66.8%
WING WINGSTOP INC 0.0%
Value ($000) $6 (-13.5%) Shares 15 (-25.0%) Est. Cost $195.43 Unrealized +96.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (-18.4%) Shares 100 (-18.0%) Est. Cost $41.69 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value ($000) $1 (-54.7%) Shares 4 (-55.6%) Est. Cost $157.66 Unrealized +11.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29 (-2.7%) Shares 245 (-9.3%) Est. Cost $36.50 Unrealized +212.4%
VROOM INC 0.0%
Value ($000) $0 (-59.9%) Shares 30 (-42.3%) Est. Cost $13.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (-8.2%) Shares 25 (-10.7%) Est. Cost $125.21 Unrealized +6.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 (+1.1%) Shares 208 (-18.8%) Est. Cost $35.93 Unrealized +22.0%
NI NISOURCE INC 0.0%
Value ($000) $2 (+0.9%) Shares 63 (-3.1%) Est. Cost $24.04 Unrealized +11.9%

Unchanged Positions (200)

NKE NIKE INC 0.5%
Value ($000) $6,783 Shares 90,000 Est. Cost $94.27 Unrealized -4.9%
XYZ BLOCK INC 0.2%
Value ($000) $2,902 Shares 45,000 Est. Cost $71.90 Unrealized -2.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,303 Shares 50,000 Est. Cost $58.09 Unrealized +14.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,696 Shares 38,486 Est. Cost $50.12 Unrealized -21.3%
EWZ ISHARES INC 0.1%
Value ($000) $1,640 Shares 60,000 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $368 Shares 150,267 Est. Cost $15.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $831 Shares 20,000 Est. Cost $41.36 Unrealized -0.9%
EDAP EDAP TMS S A 0.0%
Value ($000) $517 Shares 94,994 Est. Cost $5.78 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,318 Shares 10,000 Est. Cost $250.64 Unrealized -13.3%
TGT TARGET CORP 0.0%
Value ($000) $681 Shares 4,600 Est. Cost $148.74 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $449 Shares 4,500 Est. Cost $165.65 Unrealized -29.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $1.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,027 Shares 21,948 Est. Cost $83.73 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $804 Shares 765 Est. Cost $665.72 Unrealized +44.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $133 Shares 74,994 Est. Cost $4.14 Unrealized -45.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $513 Shares 10,008 Est. Cost $32.03 Unrealized +6.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 8,000 Est. Cost $17.76 Unrealized +35.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $437 Shares 9,816 Est. Cost $33.50 Unrealized +34.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $792 Shares 4,100 Est. Cost $119.25 Unrealized +54.1%
RTX RTX CORPORATION 0.1%
Value ($000) $1,757 Shares 17,500 Est. Cost $98.28 Unrealized +1.9%
CTVA CORTEVA INC 0.1%
Value ($000) $851 Shares 15,772 Est. Cost $42.07 Unrealized +28.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $399 Shares 5,139 Est. Cost $36.82 Unrealized +104.8%
SILVERCREST METALS INC 0.0%
Value ($000) $242 Shares 25,514 Est. Cost $11.23 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $592 Shares 3,386 Est. Cost $143.02 Unrealized +11.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $19.77 Unrealized +32.6%
BX BLACKSTONE INC 0.0%
Value ($000) $664 Shares 5,363 Est. Cost $89.21 Unrealized +32.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $396 Shares 9,176 Est. Cost $37.97 Unrealized +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $95 Shares 5,400 Est. Cost $9.15 Unrealized +60.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,527 Est. Cost $150.03 Unrealized -2.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $3.92 Unrealized -17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $585 Shares 4,955 Est. Cost $71.42 Unrealized +55.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $317 Shares 3,557 Est. Cost $80.79 Unrealized +9.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $251 Shares 31,882 Est. Cost $8.69 Unrealized -8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $48.38 Unrealized -23.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $233 Shares 460 Est. Cost $401.39 Unrealized +31.5%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $10.73 Unrealized -33.6%
CDE COEUR MNG INC 0.0%
Value ($000) $67 Shares 11,999 Est. Cost $8.41 Unrealized -38.6%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $115 Shares 7,001 Est. Cost $25.14 Unrealized -28.4%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 4,495 Est. Cost $13.83 Unrealized -8.2%
SHEL SHELL PLC 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $54.86 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,031 Shares 25,000 Est. Cost $31.47 Unrealized +15.9%
BTG B2GOLD CORP 0.1%
Value ($000) $732 Shares 257,833 Est. Cost $3.23 Unrealized -20.7%
NRDY NERDY INC CL A 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $2.98 Unrealized -26.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.89 Unrealized -49.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $347 Shares 1,901 Est. Cost $111.37 Unrealized +56.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $31 Shares 932 Est. Cost $100.32 Unrealized -59.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $170 Shares 4,320 Est. Cost $40.12 Unrealized -11.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $153 Shares 1,235 Est. Cost $78.64 Unrealized +48.7%
WAT WATERS CORP 0.0%
Value ($000) $70 Shares 240 Est. Cost $313.06 Unrealized +1.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 2,431 Est. Cost $13.22 Unrealized -28.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $105 Shares 29,590 Est. Cost $3.29 Unrealized +6.7%
CROX CROCS INC 0.0%
Value ($000) $544 Shares 3,730 Est. Cost $96.13 Unrealized +45.9%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $3.75 Unrealized -57.2%
META META PLATFORMS INC 0.0%
Value ($000) $252 Shares 500 Est. Cost $363.34 Unrealized +33.0%
TGNA TEGNA INC 0.0%
Value ($000) $129 Shares 9,260 Est. Cost $14.86 Unrealized -5.0%
TXT TEXTRON INC 0.0%
Value ($000) $71 Shares 832 Est. Cost $68.64 Unrealized +29.5%
COUCHBASE INC 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $27.36 Unrealized
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $58 Shares 3,081 Est. Cost $18.75 Unrealized -7.2%
IAC IAC INC 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $44.65 Unrealized -7.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $137 Shares 4,790 Est. Cost $26.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $170.62 Unrealized -32.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $191 Shares 20,000 Est. Cost $9.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24 Shares 7,000 Est. Cost $4.15 Unrealized -4.0%
VC VISTEON CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $130.56 Unrealized -15.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $12.21 Unrealized -17.3%
ANSYS INC 0.0%
Value ($000) $77 Shares 238 Est. Cost $334.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $436 Shares 1,716 Est. Cost $156.35 Unrealized +69.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $41 Shares 3,960 Est. Cost $20.23 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $76 Shares 465 Est. Cost $159.59 Unrealized +1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $13.53 Unrealized -67.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $10 Shares 7,150 Est. Cost $3.18 Unrealized -45.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $416 Shares 4,191 Est. Cost $63.79 Unrealized +51.0%
TLS TELOS CORP MD 0.0%
Value ($000) $145 Shares 36,187 Est. Cost $5.60 Unrealized -32.2%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 7,999 Est. Cost $5.21 Unrealized -84.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $49.97 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 128 Est. Cost $97.16 Unrealized +55.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $14.41 Unrealized -31.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.49 Unrealized +17.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $15 Shares 45,000 Est. Cost $1.58 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $24 Shares 86 Est. Cost $230.62 Unrealized +34.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $23.96 Unrealized -60.0%
NVR NVR INC 0.0%
Value ($000) $61 Shares 8 Est. Cost $7428.56 Unrealized +2.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $50.71 Unrealized +10.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -49.8%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $12.42 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $24.42 Unrealized +198.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.95 Unrealized +14.0%
GEVO GEVO INC 0.0%
Value ($000) $9 Shares 16,000 Est. Cost $1.14 Unrealized -41.3%
INFORMATICA INC COM 0.0%
Value ($000) $25 Shares 809 Est. Cost $19.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $26.68 Unrealized +6.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $4.01 Unrealized +26.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $70 Shares 821 Est. Cost $50.36 Unrealized +64.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $136 Shares 21,651 Est. Cost $10.73 Unrealized -35.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.06 Unrealized -3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $43 Shares 855 Est. Cost $28.36 Unrealized +19.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 Shares 3,502 Est. Cost $67.90 Unrealized +6.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $12.47 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $70.06 Unrealized -23.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $60.77 Unrealized -32.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $9.98 Unrealized +27.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $3.22 Unrealized -30.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.78 Unrealized +5.1%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.40 Unrealized -0.7%
LGO LARGO INC 0.0%
Value ($000) $17 Shares 6,800 Est. Cost $9.31 Unrealized -81.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8 Shares 4,958 Est. Cost $4.88 Unrealized -67.3%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $14.06 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $5.54 Unrealized -40.2%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $43.86 Unrealized -9.8%
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.14 Unrealized -16.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $109 Shares 90,000 Est. Cost $2.30 Unrealized -61.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.81 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.30 Unrealized -23.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $15.26 Unrealized +159.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $22.98 Unrealized +8.8%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $92.45 Unrealized +23.2%
LAW CS DISCO INC 0.0%
Value ($000) $4 Shares 737 Est. Cost $8.73 Unrealized -20.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 644 Est. Cost $7.13 Unrealized -71.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $6 Shares 1,716 Est. Cost $5.73 Unrealized -34.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5 Shares 2,106 Est. Cost $10.68 Unrealized -76.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $184 Shares 4,431 Est. Cost $21.90 Unrealized +25.8%
AZEK CO INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $21.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $94.73 Unrealized +45.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $54 Shares 175 Est. Cost $262.74 Unrealized +15.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9 Shares 867 Est. Cost $12.54 Unrealized -19.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $87.79 Unrealized -35.5%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $208.87 Unrealized -16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 392 Est. Cost $19.01 Unrealized +45.3%
LNN LINDSAY CORP 0.0%
Value ($000) $27 Shares 222 Est. Cost $137.86 Unrealized -17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.18 Unrealized +4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 217 Est. Cost $73.65 Unrealized -0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $109.97 Unrealized -19.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 Shares 618 Est. Cost $40.35 Unrealized -13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.43 Unrealized +11.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $84.03 Unrealized -7.1%
VLTO VERALTO CORP COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $73.75 Unrealized +28.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $11.18 Unrealized -42.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.06 Unrealized -23.5%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $261.25 Unrealized +0.6%
BDC BELDEN INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $92.98 Unrealized -2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $57 Shares 1,527 Est. Cost $34.21 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.34 Unrealized +28.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -87.4%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.69 Unrealized +37.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.80 Unrealized -13.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.54 Unrealized -3.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,848 Est. Cost $1.99 Unrealized -38.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.10 Unrealized -19.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.94 Unrealized +14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.59 Unrealized +3.9%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.10 Unrealized -41.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $78 Shares 3,126 Est. Cost $10.37 Unrealized +27.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.92 Unrealized +37.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -57.0%
MARATHON OIL CORP 0.0%
Value ($000) $54 Shares 1,894 Est. Cost $20.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $1.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.77 Unrealized +2.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.92 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.88 Unrealized +4.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.43 Unrealized +28.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $268.62 Unrealized +47.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $34.73 Unrealized -67.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $6.16 Unrealized -19.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.25 Unrealized +102.8%
RVTY REVVITY INC 0.0%
Value ($000) $79 Shares 756 Est. Cost $114.71 Unrealized -7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $151.67 Unrealized +11.1%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -10.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.62 Unrealized -35.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -60.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.70 Unrealized +20.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 33 Est. Cost $246.70 Unrealized +4.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.63 Unrealized +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized -5.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized +15.3%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +19.9%
UFI UNIFI INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $15.01 Unrealized -60.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $140.76 Unrealized +5.8%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,102 Est. Cost $16.79 Unrealized -69.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.68 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.11 Unrealized +21.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +34.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.71 Unrealized +9.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +3.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.93 Unrealized -28.3%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized -7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -7.8%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -40.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -10.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -73.6%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -2.9%
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