Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $2.911B (100.0% shares, 0.0% debt)

Holdings (1,273)

New Positions (127)

MU MICRON TECHNOLOGY INC 2.4%
Value $71.1M Shares 61,600 Est. Cost $102.25 Unrealized
SPY STATE STR SPDR S&P 500 ETF T TR 0.6%
Value $16.93M Shares 22,700 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $9.731M Shares 57,000 Est. Cost $170.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value $9.331M Shares 350,000 Est. Cost $18.35 Unrealized
TSLA TESLA INC 0.3%
Value $8.706M Shares 20,700 Est. Cost $352.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.313M Shares 20,000 Est. Cost $355.11 Unrealized
CRM SALESFORCE INC 0.2%
Value $7.229M Shares 46,146 Est. Cost $156.66 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $6.547M Shares 20,000 Est. Cost $249.87 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $5.086M Shares 29,790 Est. Cost $170.72 Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.813M Shares 50,000 Est. Cost $103.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.62M Shares 39,600 Est. Cost $96.73 Unrealized
AYASF AYA GOLD & SILVER INC 0.1%
Value $3.616M Shares 134,640 Est. Cost $26.86 Unrealized
BE BLOOM ENERGY CORP COM 0.1%
Value $3.027M Shares 10,000 Est. Cost $118.74 Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.58M Shares 2,151 Est. Cost $1199.43 Unrealized
SNDK SANDISK CORP 0.1%
Value $2.274M Shares 1,000 Est. Cost $404.60 Unrealized
NKE NIKE INC 0.1%
Value $2.053M Shares 50,000 Est. Cost $48.71 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.775M Shares 15,000 Est. Cost $112.80 Unrealized
GME GAMESTOP CORP 0.1%
Value $1.59M Shares 72,000 Est. Cost $23.29 Unrealized
COIN COINBASE GLOBAL INC COM 0.1%
Value $1.462M Shares 10,000 Est. Cost $252.40 Unrealized
NKE NIKE INC 0.0%
Value $1.396M Shares 34,000 Est. Cost $48.71 Unrealized
CBRS CEREBRAS SYSTEMS INC COM 0.0%
Value $1.044M Shares 4,722 Est. Cost $221.00 Unrealized
SITM SITIME CORP 0.0%
Value $971K Shares 1,303 Est. Cost $745.56 Unrealized
FOXA FOX CORP CL A 0.0%
Value $763K Shares 14,635 Est. Cost $52.16 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $747K Shares 3,336 Est. Cost $223.88 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $734K Shares 4,300 Est. Cost $170.72 Unrealized
LCID LUCID GROUP INC 0.0%
Value $702K Shares 105,000 Est. Cost $21.60 Unrealized
MRK MERCK & CO INC 0.0%
Value $643K Shares 5,000 Est. Cost $85.16 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $606K Shares 8,000 Est. Cost $75.80 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $599K Shares 8,000 Est. Cost $74.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $596K Shares 2,000 Est. Cost $136.76 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $554K Shares 2,507 Est. Cost $221.08 Unrealized
ADBE ADOBE INC 0.0%
Value $513K Shares 2,500 Est. Cost $300.10 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $508K Shares 64,498 Est. Cost $7.87 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $458K Shares 43,000 Est. Cost $10.66 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $452K Shares 46,125 Est. Cost $9.81 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $416K Shares 4,800 Est. Cost $86.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 2,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $343K Shares 2,526 Est. Cost $135.64 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $320K Shares 9,000 Est. Cost $35.51 Unrealized
KEEL KEEL INFRASTRUCTURE CORP COM 0.0%
Value $304K Shares 53,000 Est. Cost $5.74 Unrealized
NOW SERVICENOW INC 0.0%
Value $258K Shares 2,600 Est. Cost $116.09 Unrealized
MXL MAXLINEAR INC 0.0%
Value $234K Shares 1,827 Est. Cost $128.14 Unrealized
FPS FORGENT POWER SOLUTIONS INC COM 0.0%
Value $223K Shares 4,000 Est. Cost $55.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $204K Shares 20,000 Est. Cost $10.19 Unrealized
VUZI VUZIX CORP 0.0%
Value $203K Shares 70,000 Est. Cost $2.92 Unrealized
TBBB BBB FOODS INC CL A 0.0%
Value $189K Shares 4,544 Est. Cost $41.67 Unrealized
VICR VICOR CORP 0.0%
Value $180K Shares 473 Est. Cost $379.78 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $179K Shares 1,763 Est. Cost $101.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $172K Shares 5,386 Est. Cost $31.97 Unrealized
XP XP INC 0.0%
Value $171K Shares 10,499 Est. Cost $16.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $164K Shares 266 Est. Cost $616.84 Unrealized
LASR NLIGHT INC 0.0%
Value $163K Shares 2,344 Est. Cost $69.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $161K Shares 3,000 Est. Cost $53.78 Unrealized
INSM INSMED INC 0.0%
Value $160K Shares 1,500 Est. Cost $133.50 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $125K Shares 12,152 Est. Cost $10.28 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $119K Shares 637 Est. Cost $187.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $119K Shares 2,700 Est. Cost $44.04 Unrealized
INVA INNOVIVA INC 0.0%
Value $114K Shares 5,000 Est. Cost $22.71 Unrealized
SATL SATELLOGIC INC COM 0.0%
Value $87,310 Shares 15,264 Est. Cost $5.72 Unrealized
FDX FEDEX CORP 0.0%
Value $82,040 Shares 262 Est. Cost $313.13 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $80,925 Shares 2,500 Est. Cost $32.37 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $79,739 Shares 95 Est. Cost $839.36 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $79,281 Shares 4,093 Est. Cost $19.37 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $78,200 Shares 20,000 Est. Cost $3.91 Unrealized
VSEC VSE CORP 0.0%
Value $77,918 Shares 341 Est. Cost $228.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value $77,411 Shares 1,078 Est. Cost $71.81 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $68,409 Shares 900 Est. Cost $76.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $65,871 Shares 8,577 Est. Cost $7.68 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM 0.0%
Value $64,500 Shares 2,000 Est. Cost $32.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $61,582 Shares 805 Est. Cost $76.50 Unrealized
APG API GROUP CORP 0.0%
Value $59,459 Shares 1,404 Est. Cost $42.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $55,378 Shares 256 Est. Cost $216.32 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $52,873 Shares 878 Est. Cost $60.22 Unrealized
QNT QUANTINUUM INC CL A 0.0%
Value $50,679 Shares 620 Est. Cost $81.74 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $49,240 Shares 2,000 Est. Cost $24.62 Unrealized
HLIT HARMONIC INC 0.0%
Value $48,990 Shares 3,000 Est. Cost $16.33 Unrealized
ROL ROLLINS INC 0.0%
Value $39,361 Shares 943 Est. Cost $41.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $35,629 Shares 276 Est. Cost $129.09 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35,589 Shares 304 Est. Cost $117.07 Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $33,908 Shares 2,800 Est. Cost $12.11 Unrealized
HD HOME DEPOT INC 0.0%
Value $32,799 Shares 93 Est. Cost $352.68 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $32,606 Shares 375 Est. Cost $86.95 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value $32,488 Shares 2,500 Est. Cost $13.00 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $32,158 Shares 1,435 Est. Cost $22.41 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $31,548 Shares 314 Est. Cost $100.47 Unrealized
NDSN NORDSON CORP 0.0%
Value $30,169 Shares 100 Est. Cost $301.69 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $29,640 Shares 800 Est. Cost $37.05 Unrealized
SST SYSTEM1 INC CL A 0.0%
Value $28,875 Shares 12,500 Est. Cost $2.31 Unrealized
FLNC FLUENCE ENERGY INC COM 0.0%
Value $27,931 Shares 1,405 Est. Cost $19.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,321 Shares 159 Est. Cost $152.96 Unrealized
APPF APPFOLIO INC COM 0.0%
Value $24,052 Shares 150 Est. Cost $160.35 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $24,020 Shares 1,000 Est. Cost $24.02 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22,934 Shares 200 Est. Cost $114.67 Unrealized
ERO ERO COPPER CORP 0.0%
Value $22,859 Shares 719 Est. Cost $31.79 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $21,911 Shares 112 Est. Cost $195.63 Unrealized
OGN ORGANON & CO 0.0%
Value $18,821 Shares 1,390 Est. Cost $13.54 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $17,820 Shares 1,000 Est. Cost $17.82 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $17,559 Shares 546 Est. Cost $32.16 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $16,001 Shares 375 Est. Cost $42.67 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $15,711 Shares 300 Est. Cost $52.37 Unrealized
AVEX AEVEX CORP COM 0.0%
Value $14,957 Shares 716 Est. Cost $20.89 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $14,442 Shares 146 Est. Cost $98.92 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $13,967 Shares 366 Est. Cost $38.16 Unrealized
ABVX ABIVAX SA 0.0%
Value $13,326 Shares 100 Est. Cost $133.26 Unrealized
NICE NICE LTD 0.0%
Value $12,810 Shares 141 Est. Cost $90.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,381 Shares 18 Est. Cost $576.72 Unrealized
CELC CELCUITY INC 0.0%
Value $9,834 Shares 94 Est. Cost $104.62 Unrealized
MOG/A MOOG INC 0.0%
Value $9,748 Shares 23 Est. Cost $423.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value $9,558 Shares 360 Est. Cost $26.55 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $9,041 Shares 458 Est. Cost $19.74 Unrealized
CTS CTS CORP 0.0%
Value $7,888 Shares 121 Est. Cost $65.19 Unrealized
LAES SEALSQ CORP ORD 0.0%
Value $7,875 Shares 2,500 Est. Cost $3.15 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $7,235 Shares 1,501 Est. Cost $4.82 Unrealized
MRP MILLROSE PPTYS INC COM 0.0%
Value $6,190 Shares 206 Est. Cost $30.05 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $5,842 Shares 598 Est. Cost $9.77 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4,198 Shares 30 Est. Cost $139.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4,079 Shares 55 Est. Cost $74.16 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,452 Shares 257 Est. Cost $13.43 Unrealized
CBT CABOT CORP 0.0%
Value $3,179 Shares 35 Est. Cost $90.83 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,043 Shares 8 Est. Cost $380.38 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $2,120 Shares 12 Est. Cost $176.67 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,963 Shares 13 Est. Cost $151.00 Unrealized
TCNNF TRULIEVE CANNABIS CORP SUB VTG 0.0%
Value $550 Shares 56 Est. Cost $9.82 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $281 Shares 9 Est. Cost $31.22 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $15 Shares 5 Est. Cost $3.00 Unrealized
ITRI ITRON INC 0.0%
Value $1 Shares 0 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $0 Shares 0 Est. Cost Unrealized

Increased Positions (388)

HYG ISHARES TR 10.4%
Value $304M (+52.8%) Shares 3,800,000 (+52.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 3.0%
Value $86.57M (+412.5%) Shares 75,000 (+50.0%) Est. Cost $102.25 Unrealized
INTC INTEL CORP 2.6%
Value $75.03M (+270.0%) Shares 537,320 (+16.9%) Est. Cost $51.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $43.57M (+756.7%) Shares 75,000 (+200.0%) Est. Cost $154.12 Unrealized
AVGO BROADCOM INC 2.4%
Value $69.21M (+85.2%) Shares 183,207 (+51.7%) Est. Cost $288.75 Unrealized
META META PLATFORMS INC 3.5%
Value $102M (+27.3%) Shares 181,585 (+29.3%) Est. Cost $597.56 Unrealized
AMZN AMAZON COM INC 1.4%
Value $40.49M (+112.3%) Shares 169,900 (+85.5%) Est. Cost $205.70 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $81.1M (+35.7%) Shares 405,327 (+18.3%) Est. Cost $141.79 Unrealized
NFLX NETFLIX INC. 1.2%
Value $33.74M (+154.3%) Shares 472,500 (+242.4%) Est. Cost $85.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $20.74M (+402.2%) Shares 35,700 (+75.9%) Est. Cost $154.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $18.59M (+305.3%) Shares 62,413 (+34.8%) Est. Cost $136.76 Unrealized
META META PLATFORMS INC 0.7%
Value $19.72M (+244.6%) Shares 35,000 (+250.0%) Est. Cost $597.56 Unrealized
TLT ISHARES TR 1.6%
Value $45.24M (+39.8%) Shares 523,200 (+40.2%) Est. Cost Unrealized
META META PLATFORMS INC 1.1%
Value $32.11M (+64.1%) Shares 57,000 (+66.7%) Est. Cost $597.56 Unrealized
AAPL APPLE INC 1.3%
Value $38.43M (+43.1%) Shares 132,800 (+25.5%) Est. Cost $207.93 Unrealized
SBUX STARBUCKS CORP 0.7%
Value $20.44M (+128.1%) Shares 200,000 (+100.0%) Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 1.5%
Value $42.53M (+29.5%) Shares 119,000 (+4.2%) Est. Cost $176.45 Unrealized
NFLX NETFLIX INC. 0.7%
Value $20.71M (+71.2%) Shares 290,063 (+130.6%) Est. Cost $85.67 Unrealized
GOOG ALPHABET INC CAP STK 0.3%
Value $8.057M (+2387.7%) Shares 22,802 (+1919.7%) Est. Cost $343.65 Unrealized
GOOG ALPHABET INC CAP STK 0.3%
Value $8.833M (+413.2%) Shares 25,000 (+316.7%) Est. Cost $343.65 Unrealized
GLD SPDR GOLD TR GOLD 0.3%
Value $8.325M (+259.3%) Shares 22,600 (+318.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $15.11M (+62.7%) Shares 40,000 (+33.3%) Est. Cost $288.75 Unrealized
ADBE ADOBE INC 0.9%
Value $26.4M (+27.9%) Shares 128,777 (+51.6%) Est. Cost $300.10 Unrealized
NKE NIKE INC 0.3%
Value $9.212M (+161.7%) Shares 224,399 (+236.8%) Est. Cost $48.71 Unrealized
TSLA TESLA INC 0.8%
Value $23.14M (+32.1%) Shares 55,026 (+16.8%) Est. Cost $352.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $33.12M (-12.1%) Shares 345,078 (+14.9%) Est. Cost $118.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $12.05M (+59.7%) Shares 48,200 (+26.2%) Est. Cost $203.86 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $6.177M (+218.9%) Shares 7,199 (+161.2%) Est. Cost $697.29 Unrealized
PDD PDD HOLDINGS INC 0.5%
Value $14.15M (+39.7%) Shares 185,492 (+87.1%) Est. Cost $92.23 Unrealized
ANET ARISTA NETWORKS INC COM 0.3%
Value $7.368M (+114.5%) Shares 43,369 (+55.0%) Est. Cost $125.87 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.2%
Value $4.54M (+623.7%) Shares 48,430 (+955.8%) Est. Cost $97.45 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $4.857M (+324.9%) Shares 32,784 (+142.6%) Est. Cost $104.33 Unrealized
FTNT FORTINET INC 0.3%
Value $7.673M (+92.3%) Shares 49,950 (+2.3%) Est. Cost $85.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.696M (+5639.7%) Shares 20,000 (+3900.0%) Est. Cost $153.26 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $9.434M (+60.5%) Shares 150,000 (+50.0%) Est. Cost $45.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $14.72M (+31.5%) Shares 126,125 (+64.9%) Est. Cost $96.73 Unrealized
NOW SERVICENOW INC 0.6%
Value $17.44M (+23.7%) Shares 175,629 (+30.3%) Est. Cost $116.09 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $5.129M (+143.6%) Shares 8,030 (+3.2%) Est. Cost $151.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.275M (+966.2%) Shares 9,604 (+401.3%) Est. Cost $307.38 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $4.351M (+206.9%) Shares 12,272 (+31.0%) Est. Cost $172.46 Unrealized
BIDU BAIDU INC 0.2%
Value $5.715M (+105.2%) Shares 50,000 (+100.0%) Est. Cost $107.61 Unrealized
DOW DOW HLDGS INC 0.3%
Value $7.706M (+61.0%) Shares 281,634 (+145.1%) Est. Cost $31.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.303M (+86.0%) Shares 55,203 (+149.4%) Est. Cost $144.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.096M (+126.4%) Shares 10,006 (+203.3%) Est. Cost $507.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.415M (-66.3%) Shares 7,940 (+695.6%) Est. Cost $754.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $4.82M (+131.9%) Shares 29,991 (+225.9%) Est. Cost $147.58 Unrealized
ZS ZSCALER INC 0.3%
Value $8.108M (+50.2%) Shares 57,440 (+49.3%) Est. Cost $199.10 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $5.02M (+103.2%) Shares 310,647 (+160.9%) Est. Cost $14.89 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $3.603M (+235.6%) Shares 43,594 (+223.3%) Est. Cost $76.11 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $3.059M (+426.8%) Shares 23,043 (+241.4%) Est. Cost $124.49 Unrealized
ABNB AIRBNB INC COM 0.1%
Value $2.881M (+548.1%) Shares 20,136 (+471.9%) Est. Cost $141.35 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $2.376M (+9042.6%) Shares 79,117 (+12166.2%) Est. Cost $30.09 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $3.443M (+157.6%) Shares 20,530 (+222.5%) Est. Cost $176.37 Unrealized
ASTS AST SPACEMOBILE INC COM 0.1%
Value $2.432M (+453.9%) Shares 27,368 (+416.6%) Est. Cost $83.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.732M (+177.6%) Shares 86,443 (+297.8%) Est. Cost $37.03 Unrealized
V VISA INC COM 0.1%
Value $3.23M (+117.2%) Shares 9,415 (+91.4%) Est. Cost $303.07 Unrealized
COIN COINBASE GLOBAL INC COM 0.7%
Value $20.04M (-7.1%) Shares 137,057 (+10.9%) Est. Cost $252.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.462M (+162.9%) Shares 3,948 (+225.7%) Est. Cost $638.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.936M (+309.5%) Shares 38,822 (+479.1%) Est. Cost $52.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.608M (+120.5%) Shares 6,403 (+130.3%) Est. Cost $445.26 Unrealized
COHR COHERENT CORP 0.1%
Value $2.347M (+141.5%) Shares 5,949 (+45.8%) Est. Cost $269.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $4.784M (+36.4%) Shares 226,632 (+20.9%) Est. Cost $21.88 Unrealized
NIO NIO INC 0.1%
Value $3.507M (+53.8%) Shares 693,140 (+83.3%) Est. Cost $4.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.073M (+41.5%) Shares 96,186 (+67.8%) Est. Cost $41.12 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $3.614M (+49.1%) Shares 271,543 (+121.5%) Est. Cost $25.39 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $1.663M (+163.3%) Shares 479,288 (+176.9%) Est. Cost $3.34 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $1.663M (+153.6%) Shares 41,739 (+216.9%) Est. Cost $44.76 Unrealized
AN AUTONATION INC 0.0%
Value $1.241M (+384.5%) Shares 6,681 (+409.2%) Est. Cost $189.71 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.055M (+1334.9%) Shares 22,000 (+1000.0%) Est. Cost $36.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.67M (+58.0%) Shares 37,000 (+57.4%) Est. Cost $74.94 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $2.21M (+67.7%) Shares 13,391 (+86.0%) Est. Cost $198.98 Unrealized
USAR USA RARE EARTH INC 0.1%
Value $1.499M (+144.5%) Shares 69,455 (+71.5%) Est. Cost $20.55 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.641M (+48.3%) Shares 36,756 (+144.0%) Est. Cost $101.17 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.14M (+293.7%) Shares 3,012 (+113.3%) Est. Cost $297.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.237M (+59.9%) Shares 19,047 (+5.6%) Est. Cost $53.27 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value $3.071M (-21.4%) Shares 49,042 (+19.7%) Est. Cost $113.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.75M (+81.2%) Shares 15,584 (+111.4%) Est. Cost $124.43 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $948K (+467.0%) Shares 8,758 (+580.0%) Est. Cost $104.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.4%
Value $10.61M (+7.8%) Shares 232,381 (+32.4%) Est. Cost $49.56 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.817M (+37.4%) Shares 8,948 (+43.4%) Est. Cost $351.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $743K (+216572.6%) Shares 16,840 (+168300.0%) Est. Cost $44.11 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.658M (+80.5%) Shares 2,302 (+37.6%) Est. Cost $408.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.144M (+180.2%) Shares 48,446 (+262.0%) Est. Cost $21.48 Unrealized
KLAC KLA CORP 0.1%
Value $2.458M (+42.7%) Shares 8,147 (+596.3%) Est. Cost $404.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $895K (+398.1%) Shares 23,101 (+689.0%) Est. Cost $42.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.066M (+199.7%) Shares 11,279 (+96.3%) Est. Cost $76.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.579M (+81.2%) Shares 59,225 (+86.6%) Est. Cost $18.35 Unrealized
INFY INFOSYS LTD 0.0%
Value $874K (+406.4%) Shares 83,300 (+552.2%) Est. Cost $11.57 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $6.431M (-9.6%) Shares 47,628 (+20.1%) Est. Cost $122.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $707K (+2019.8%) Shares 1,352 (+1888.2%) Est. Cost $521.80 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $958K (+225.2%) Shares 27,926 (+125.8%) Est. Cost $31.53 Unrealized
HSY HERSHEY CO 0.0%
Value $848K (+355.5%) Shares 4,831 (+439.8%) Est. Cost $175.95 Unrealized
MGA MAGNA INTL INC 0.0%
Value $656K (+18869.3%) Shares 9,996 (+16022.6%) Est. Cost $65.47 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $762K (+591.3%) Shares 72,350 (+884.4%) Est. Cost $10.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.814M (+55.3%) Shares 101,166 (+37.5%) Est. Cost $20.07 Unrealized
OKLO OKLO INC COM 0.1%
Value $2.812M (+29.6%) Shares 53,745 (+22.8%) Est. Cost $80.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $745K (+571.1%) Shares 583 (+562.5%) Est. Cost $1276.11 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.399M (+82.3%) Shares 5,558 (+57.5%) Est. Cost $226.63 Unrealized
INTU INTUIT 0.1%
Value $3.816M (-13.9%) Shares 14,619 (+42.6%) Est. Cost $479.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.184M (+38.5%) Shares 17,286 (+52.7%) Est. Cost $101.16 Unrealized
WMT WALMART INC 0.1%
Value $2.464M (+32.4%) Shares 21,755 (+45.3%) Est. Cost $102.64 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $2.486M (+31.7%) Shares 8,398 (+59.7%) Est. Cost $371.61 Unrealized
PLD PROLOGIS INC. 0.0%
Value $582K (+2146.9%) Shares 4,297 (+2092.3%) Est. Cost $134.13 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $543K (+48836.8%) Shares 11,258 (+16455.9%) Est. Cost $48.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value $736K (+279.3%) Shares 4,600 (+130.0%) Est. Cost $125.68 Unrealized
PLUG PLUG PWR INC 0.0%
Value $929K (+132.4%) Shares 342,825 (+93.8%) Est. Cost $6.65 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $668K (+353.1%) Shares 24,415 (+205.8%) Est. Cost $25.75 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.145M (+82.7%) Shares 70,181 (+110.2%) Est. Cost $15.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.864M (+37.7%) Shares 14,163 (+42.4%) Est. Cost $133.76 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.479M (+52.3%) Shares 30,034 (+16.9%) Est. Cost $69.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.165M (+76.7%) Shares 29,900 (+95.3%) Est. Cost $43.85 Unrealized
DBX DROPBOX INC 0.0%
Value $556K (+881.9%) Shares 20,254 (+712.1%) Est. Cost $27.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.723M (+7.9%) Shares 157,526 (+58.7%) Est. Cost $65.85 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $526K (+1557.2%) Shares 51,349 (+1183.7%) Est. Cost $10.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $497K (+9737.6%) Shares 945 (+10400.0%) Est. Cost $526.14 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $1.736M (+36.2%) Shares 95,266 (+76.1%) Est. Cost $16.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.064M (+76.2%) Shares 125,517 (+13.2%) Est. Cost $36.21 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.593M (+39.4%) Shares 5,141 (+36.8%) Est. Cost $274.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.553M (+21.4%) Shares 305,766 (+34.9%) Est. Cost $10.36 Unrealized
AA ALCOA CORP 0.0%
Value $549K (+337.4%) Shares 10,527 (+456.4%) Est. Cost $53.75 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $546K (+284.4%) Shares 30,000 (+200.0%) Est. Cost $16.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.517M (+13.0%) Shares 33,835 (+43.4%) Est. Cost $103.04 Unrealized
RDDT REDDIT INC 0.0%
Value $1.179M (+51.5%) Shares 6,790 (+17.6%) Est. Cost $189.72 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $802K (+95.8%) Shares 857 (+108.5%) Est. Cost $850.25 Unrealized
LEN LENNAR CORP 0.0%
Value $1.435M (+36.7%) Shares 15,860 (+31.2%) Est. Cost $115.40 Unrealized
TTD THE TRADE DESK INC COM 0.1%
Value $1.983M (-16.3%) Shares 109,703 (+5.1%) Est. Cost $51.71 Unrealized
STT STATE STR CORP 0.0%
Value $852K (+80.1%) Shares 5,025 (+34.4%) Est. Cost $131.94 Unrealized
CIEN CIENA CORP 0.0%
Value $808K (+86.1%) Shares 1,648 (+47.3%) Est. Cost $241.52 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $463K (+370.1%) Shares 126,249 (+350.9%) Est. Cost $3.67 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $703K (+107.2%) Shares 20,929 (+180.1%) Est. Cost $36.59 Unrealized
BB BLACKBERRY LTD 0.0%
Value $407K (+596.6%) Shares 28,624 (+120.7%) Est. Cost $9.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $566K (+161.1%) Shares 3,358 (+219.5%) Est. Cost $173.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $899K (+59.5%) Shares 7,304 (+103.7%) Est. Cost $138.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $467K (+243.7%) Shares 1,380 (+259.4%) Est. Cost $362.45 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $706K (+86.9%) Shares 72,815 (+32.0%) Est. Cost $12.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $585K (+126.9%) Shares 2,551 (+78.0%) Est. Cost $170.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $989K (+48.6%) Shares 20,710 (+3.5%) Est. Cost $23.82 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.277M (+33.4%) Shares 15,083 (+31.8%) Est. Cost $65.83 Unrealized
STNE STONECO LTD COM 0.0%
Value $346K (+1143.1%) Shares 31,917 (+1519.3%) Est. Cost $11.08 Unrealized
MCK MCKESSON CORP 0.0%
Value $630K (+100.6%) Shares 834 (+129.8%) Est. Cost $770.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.091M (+40.1%) Shares 3,062 (+7.8%) Est. Cost $279.23 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $499K (+165.7%) Shares 2,827 (+159.1%) Est. Cost $193.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.305M (+15.5%) Shares 4,598 (+13.3%) Est. Cost $528.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.05M (+41.8%) Shares 5,753 (+89.6%) Est. Cost $315.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.414M (+27.5%) Shares 41,646 (+46.5%) Est. Cost $27.57 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value $914K (+49.5%) Shares 2,730 (+11.9%) Est. Cost $153.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.202M (+15.8%) Shares 4,433 (+4.1%) Est. Cost $393.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $633K (+87.3%) Shares 2,326 (+67.1%) Est. Cost $243.78 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.264M (+29.3%) Shares 6,502 (+59.2%) Est. Cost $233.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $431K (+190.7%) Shares 5,639 (+176.6%) Est. Cost $70.94 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value $558K (+90.6%) Shares 12,420 (+125.5%) Est. Cost $41.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $848K (+44.1%) Shares 21,800 (+73.9%) Est. Cost $51.17 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $349K (+275.8%) Shares 27,699 (+177.0%) Est. Cost $11.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.45M (+11.5%) Shares 10,942 (+1.2%) Est. Cost $263.30 Unrealized
DT DYNATRACE INC 0.0%
Value $335K (+261.7%) Shares 7,639 (+204.6%) Est. Cost $45.37 Unrealized
PATH UIPATH INC 0.0%
Value $671K (+55.1%) Shares 61,753 (+58.4%) Est. Cost $12.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $633K (+60.1%) Shares 11,296 (+152.8%) Est. Cost $73.39 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $381K (+146.5%) Shares 1,570 (+185.5%) Est. Cost $227.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $750K (+43.0%) Shares 10,300 (+47.9%) Est. Cost $75.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $539K (+71.8%) Shares 2,699 (+119.1%) Est. Cost $177.90 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $439K (+92.3%) Shares 5,268 (+67.9%) Est. Cost $63.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.297M (+17.8%) Shares 12,061 (+7.8%) Est. Cost $98.78 Unrealized
SNAP SNAP INC 0.1%
Value $1.658M (+13.1%) Shares 373,345 (+17.1%) Est. Cost $12.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $642K (-22.9%) Shares 6,237 (+16.4%) Est. Cost $127.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $661K (+40.0%) Shares 7,339 (+42.1%) Est. Cost $100.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.347M (+5.9%) Shares 10,710 (+28.8%) Est. Cost $107.53 Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value $287K (+175.1%) Shares 37,949 (+132.2%) Est. Cost $9.46 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $785K (+30.0%) Shares 58,288 (+51.8%) Est. Cost $17.47 Unrealized
AGI ALAMOS GOLD INC COM 0.0%
Value $780K (-18.8%) Shares 25,708 (+18.9%) Est. Cost $35.29 Unrealized
FN FABRINET 0.0%
Value $183K (+4292.1%) Shares 326 (+3975.0%) Est. Cost $556.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value $504K (+54.8%) Shares 6,398 (+66.7%) Est. Cost $73.99 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $488K (+56.5%) Shares 10,727 (+59.1%) Est. Cost $32.91 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $190K (+1031.4%) Shares 6,453 (+995.6%) Est. Cost $28.83 Unrealized
F FORD MTR CO 0.0%
Value $265K (+185.7%) Shares 19,099 (+137.2%) Est. Cost $12.34 Unrealized
KR KROGER CO 0.0%
Value $614K (+37.6%) Shares 11,064 (+79.3%) Est. Cost $58.21 Unrealized
BP BP PLC 0.0%
Value $182K (+1109.7%) Shares 4,924 (+1438.8%) Est. Cost $36.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $296K (+126.3%) Shares 4,088 (+53.1%) Est. Cost $51.44 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $307K (+113.5%) Shares 4,400 (+120.0%) Est. Cost $63.52 Unrealized
FIG FIGMA INC 0.0%
Value $724K (+27.7%) Shares 40,006 (+49.3%) Est. Cost $36.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $219K (+242.7%) Shares 2,545 (+79.0%) Est. Cost $65.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $439K (+51.7%) Shares 3,947 (+48.7%) Est. Cost $138.09 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $299K (+98.9%) Shares 4,013 (+98.3%) Est. Cost $60.96 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $524K (+39.6%) Shares 74,972 (+50.1%) Est. Cost $6.65 Unrealized
AFL AFLAC INC 0.0%
Value $215K (+218.4%) Shares 1,832 (+197.9%) Est. Cost $114.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $164K (+853.5%) Shares 1,047 (+420.9%) Est. Cost $132.85 Unrealized
CCJ CAMECO CORP 0.1%
Value $2.281M (+6.8%) Shares 21,313 (+13.7%) Est. Cost $75.12 Unrealized
KBR KBR INC 0.0%
Value $254K (+131.8%) Shares 7,357 (+147.5%) Est. Cost $38.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $963K (+17.3%) Shares 19,822 (+57.0%) Est. Cost $46.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $319K (+79.2%) Shares 231 (+41.7%) Est. Cost $1012.45 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $907K (+17.7%) Shares 111,000 (+20.7%) Est. Cost $7.93 Unrealized
MOS MOSAIC CO 0.1%
Value $2.5M (-5.1%) Shares 117,962 (+14.2%) Est. Cost $28.51 Unrealized
AMGN AMGEN INC 0.0%
Value $648K (+24.8%) Shares 1,789 (+21.3%) Est. Cost $305.32 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $310K (+70.1%) Shares 20,528 (+116.1%) Est. Cost $18.82 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $283K (+81.8%) Shares 11,044 (+6.3%) Est. Cost $12.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.879M (+4.6%) Shares 436,286 (+5.1%) Est. Cost $9.45 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $132K (+2347.9%) Shares 2,032 (+2084.9%) Est. Cost $64.64 Unrealized
GAP GAP INC 0.0%
Value $233K (+112.9%) Shares 12,449 (+175.8%) Est. Cost $20.07 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $507K (+30.2%) Shares 4,402 (+34.3%) Est. Cost $117.49 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value $622K (+23.0%) Shares 46,551 (+32.3%) Est. Cost $12.28 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $183K (+172.2%) Shares 3,972 (+247.2%) Est. Cost $46.70 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $772K (+17.4%) Shares 789 (+7.5%) Est. Cost $559.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $213K (+115.4%) Shares 1,255 (+114.2%) Est. Cost $182.02 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $176K (+184.1%) Shares 4,129 (+224.1%) Est. Cost $39.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $513K (+28.5%) Shares 4,336 (+24.8%) Est. Cost $95.70 Unrealized
TAL TAL ED GROUP 0.0%
Value $310K (+56.3%) Shares 32,352 (+85.7%) Est. Cost $10.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value $552K (+23.7%) Shares 7,082 (+19.8%) Est. Cost $65.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $550K (+23.2%) Shares 11,909 (+43.7%) Est. Cost $53.03 Unrealized
QLYS QUALYS INC 0.0%
Value $209K (+97.6%) Shares 1,520 (+26.2%) Est. Cost $130.41 Unrealized
HSAI HESAI GROUP 0.0%
Value $290K (+54.2%) Shares 15,911 (+61.8%) Est. Cost $21.26 Unrealized
DE DEERE & CO 0.0%
Value $674K (+17.4%) Shares 1,063 (+4.2%) Est. Cost $469.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $513K (+24.1%) Shares 12,407 (+51.1%) Est. Cost $37.08 Unrealized
APA APA CORPORATION 0.0%
Value $210K (+89.8%) Shares 6,438 (+147.3%) Est. Cost $28.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value $107K (+1209.5%) Shares 704 (+1280.4%) Est. Cost $149.22 Unrealized
BN BROOKFIELD CORP 0.0%
Value $953K (+11.4%) Shares 22,028 (+4.2%) Est. Cost $40.36 Unrealized
IT GARTNER INC 0.0%
Value $627K (-13.3%) Shares 4,836 (+6.0%) Est. Cost $239.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value $833K (+12.7%) Shares 14,478 (+6.0%) Est. Cost $48.14 Unrealized
NOK NOKIA CORP 0.0%
Value $163K (+133.6%) Shares 12,265 (+41.4%) Est. Cost $6.94 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.751M (+5.6%) Shares 31,541 (+16.2%) Est. Cost $40.65 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $202K (+83.2%) Shares 448 (+112.3%) Est. Cost $498.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $521K (+21.2%) Shares 21,231 (+41.7%) Est. Cost $30.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value $427K (+26.7%) Shares 21,298 (+30.7%) Est. Cost $22.45 Unrealized
NXT NEXTPOWER INC CLASS A 0.0%
Value $893K (+10.8%) Shares 7,496 (+12.1%) Est. Cost $55.85 Unrealized
AXTI AXT INC 0.0%
Value $144K (+153.0%) Shares 2,000 (+100.0%) Est. Cost $47.39 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $329K (+35.4%) Shares 7,801 (+55.6%) Est. Cost $45.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $230K (+57.8%) Shares 2,667 (+55.0%) Est. Cost $90.01 Unrealized
MTZ MASTEC INC 0.0%
Value $118K (+245.3%) Shares 283 (+167.0%) Est. Cost $305.38 Unrealized
BL BLACKLINE INC 0.0%
Value $122K (+203.7%) Shares 4,348 (+300.4%) Est. Cost $32.83 Unrealized
FRSH FRESHWORKS INC CLASS A 0.0%
Value $129K (+166.8%) Shares 12,704 (+111.7%) Est. Cost $11.72 Unrealized
LRN STRIDE INC 0.0%
Value $172K (+86.7%) Shares 1,997 (+90.9%) Est. Cost $98.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $78,758 (+2277.2%) Shares 202 (+2785.7%) Est. Cost $387.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value $561K (+15.4%) Shares 3,657 (+10.7%) Est. Cost $102.33 Unrealized
ATI ATI INC 0.0%
Value $74,307 (+51146.2%) Shares 377 (+37600.0%) Est. Cost $196.73 Unrealized
RS RELIANCE INC 0.0%
Value $345K (+27.3%) Shares 924 (+3.6%) Est. Cost $289.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $913K (-7.4%) Shares 15,043 (+19.0%) Est. Cost $101.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $477K (+18.2%) Shares 715 (+7.2%) Est. Cost $511.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $268K (+35.9%) Shares 8,538 (+79.3%) Est. Cost $49.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $77,060 (+1097.7%) Shares 679 (+1641.0%) Est. Cost $117.96 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $193K (+57.5%) Shares 810 (+23.9%) Est. Cost $192.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $300K (+30.0%) Shares 1,163 (+6.4%) Est. Cost $251.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $934K (+7.8%) Shares 5,535 (+9.6%) Est. Cost $193.75 Unrealized
THRM GENTHERM INC 0.0%
Value $214K (+45.3%) Shares 6,260 (+18.4%) Est. Cost $48.57 Unrealized
XPEV XPENG INC 0.0%
Value $157K (+69.8%) Shares 11,870 (+119.4%) Est. Cost $15.28 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $65,557 (+6495.3%) Shares 987 (+9770.0%) Est. Cost $66.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $146K (+77.6%) Shares 484 (+95.2%) Est. Cost $346.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.14M (+5.7%) Shares 3,924 (+25.5%) Est. Cost $232.85 Unrealized
GGG GRACO INC 0.0%
Value $60,790 (+71417.6%) Shares 804 (+80300.0%) Est. Cost $75.62 Unrealized
MOD MODINE MFG CO 0.0%
Value $72,896 (+433.9%) Shares 273 (+333.3%) Est. Cost $237.27 Unrealized
PVH PVH CORPORATION 0.0%
Value $682K (+9.2%) Shares 9,186 (+2.6%) Est. Cost $81.88 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $94,181 (+153.5%) Shares 571 (+215.5%) Est. Cost $179.39 Unrealized
VSNT VERSANT MEDIA GROUP INC COM 0.0%
Value $63,702 (+845.4%) Shares 1,769 (+872.0%) Est. Cost $35.61 Unrealized
FMC FMC CORP 0.0%
Value $203K (+39.0%) Shares 17,642 (+108.1%) Est. Cost $28.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $495K (+12.3%) Shares 1,770 (+52.5%) Est. Cost $234.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $56,958 (+2071.5%) Shares 392 (+1860.0%) Est. Cost $145.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $390K (+15.8%) Shares 8,772 (+23.5%) Est. Cost $63.27 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $222K (+30.6%) Shares 12,801 (+13.3%) Est. Cost $16.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $365K (+16.1%) Shares 1,531 (+3.4%) Est. Cost $129.52 Unrealized
VAL VALARIS LTD 0.0%
Value $77,537 (+185.5%) Shares 1,068 (+285.6%) Est. Cost $67.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $622K (+8.5%) Shares 21,248 (+31.4%) Est. Cost $45.07 Unrealized
RMD RESMED INC 0.0%
Value $397K (+13.6%) Shares 2,038 (+30.9%) Est. Cost $235.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $120K (+63.7%) Shares 3,516 (+88.2%) Est. Cost $35.50 Unrealized
EZPW EZCORP INC 0.0%
Value $47,568 (+2829.1%) Shares 1,376 (+2050.0%) Est. Cost $34.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $656K (+7.4%) Shares 7,109 (+9.4%) Est. Cost $88.60 Unrealized
PODD INSULET CORP 0.0%
Value $114K (+63.7%) Shares 749 (+125.6%) Est. Cost $189.11 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52,481 (+526.3%) Shares 1,292 (+778.9%) Est. Cost $42.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.418M (+3.2%) Shares 13,018 (+6.0%) Est. Cost $76.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $376K (+13.0%) Shares 2,988 (+9.3%) Est. Cost $157.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $62,721 (+215.5%) Shares 865 (+221.6%) Est. Cost $71.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $111K (+62.8%) Shares 1,106 (+31.7%) Est. Cost $76.05 Unrealized
LOW LOWES COS INC 0.0%
Value $448K (+10.5%) Shares 2,032 (+18.4%) Est. Cost $228.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $44,151 (+1199.7%) Shares 236 (+1211.1%) Est. Cost $184.22 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $635K (+6.6%) Shares 12,247 (+8.5%) Est. Cost $39.28 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $426K (-8.4%) Shares 8,553 (+1.3%) Est. Cost $34.13 Unrealized
WK WORKIVA INC COM 0.0%
Value $91,732 (+70.4%) Shares 1,891 (+109.4%) Est. Cost $63.32 Unrealized
ACM AECOM 0.0%
Value $247K (-13.2%) Shares 3,534 (+5.5%) Est. Cost $96.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41,633 (+564.6%) Shares 280 (+700.0%) Est. Cost $153.81 Unrealized
SNDL SNDL INC 0.0%
Value $165K (+27.0%) Shares 122,479 (+24.2%) Est. Cost $1.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $66,837 (+109.4%) Shares 740 (+93.7%) Est. Cost $89.12 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $41,699 (+467.8%) Shares 3,082 (+615.1%) Est. Cost $14.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value $143K (+31.5%) Shares 1,804 (+124.4%) Est. Cost $139.31 Unrealized
IOT SAMSARA INC COM 0.0%
Value $130K (+35.2%) Shares 4,005 (+32.1%) Est. Cost $37.00 Unrealized
CVNA CARVANA CO 0.0%
Value $71,612 (+86.7%) Shares 1,088 (+791.8%) Est. Cost $102.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $494K (+6.8%) Shares 2,196 (+1.9%) Est. Cost $131.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $32,090 (+4504.0%) Shares 1,891 (+3923.4%) Est. Cost $16.89 Unrealized
NTSK NETSKOPE INC 0.0%
Value $43,279 (+263.1%) Shares 3,956 (+181.8%) Est. Cost $14.46 Unrealized
SN SHARKNINJA INC COM 0.0%
Value $32,738 (+1961.6%) Shares 215 (+1333.3%) Est. Cost $148.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $33,420 (+1350.5%) Shares 399 (+786.7%) Est. Cost $78.60 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $184K (+19.6%) Shares 8,694 (+15.9%) Est. Cost $31.91 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $150K (+24.7%) Shares 77 (+22.2%) Est. Cost $1987.41 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $129K (+30.1%) Shares 92,447 (+23.1%) Est. Cost $2.61 Unrealized
BALL BALL CORP 0.0%
Value $338K (+9.4%) Shares 5,415 (+3.6%) Est. Cost $60.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $87,931 (+48.7%) Shares 727 (+34.6%) Est. Cost $120.10 Unrealized
EQT EQT CORP 0.0%
Value $67,420 (+73.4%) Shares 1,268 (+107.5%) Est. Cost $54.05 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $91,240 (+44.8%) Shares 20,317 (+108.7%) Est. Cost $7.61 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $114K (+32.8%) Shares 2,473 (+63.8%) Est. Cost $50.54 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $130K (+27.1%) Shares 11,673 (+28.4%) Est. Cost $9.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $105K (+35.5%) Shares 5,845 (+64.0%) Est. Cost $40.21 Unrealized
ENS ENERSYS 0.0%
Value $77,628 (+52.5%) Shares 332 (+13.3%) Est. Cost $123.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $49,310 (+118.0%) Shares 630 (+80.0%) Est. Cost $62.59 Unrealized
RUN SUNRUN INC 0.0%
Value $111K (+29.9%) Shares 8,269 (+31.7%) Est. Cost $18.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $26,650 (+2117.1%) Shares 4,351 (+1139.6%) Est. Cost $6.62 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $131K (+24.0%) Shares 3,616 (+31.3%) Est. Cost $47.52 Unrealized
LMND LEMONADE INC 0.0%
Value $162K (+18.5%) Shares 2,495 (+14.1%) Est. Cost $50.69 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $25,492 (+4435.9%) Shares 366 (+3966.7%) Est. Cost $69.07 Unrealized
FISV FISERV INC 0.1%
Value $2.077M (+1.2%) Shares 42,344 (+15.1%) Est. Cost $99.97 Unrealized
BLACKROCK LTD DURATION INCOM COM 0.0%
Value $99,920 (+32.6%) Shares 8,000 (+33.3%) Est. Cost $12.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value $74,977 (+47.9%) Shares 1,378 (+16.6%) Est. Cost $41.48 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $381K (+6.8%) Shares 28,435 (+69.6%) Est. Cost $18.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $255K (+10.4%) Shares 3,520 (+2.4%) Est. Cost $85.21 Unrealized
DCI DONALDSON INC 0.0%
Value $56,555 (+70.9%) Shares 630 (+61.5%) Est. Cost $80.52 Unrealized
CME CME GROUP INC 0.0%
Value $530K (-4.2%) Shares 2,402 (+28.1%) Est. Cost $205.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,433 (+64.2%) Shares 483 (+99.6%) Est. Cost $136.65 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $48,076 (+88.9%) Shares 393 (+12.6%) Est. Cost $58.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $66,014 (+51.2%) Shares 2,786 (+22.2%) Est. Cost $17.83 Unrealized
COR CENCORA INC 0.0%
Value $58,011 (+60.6%) Shares 205 (+78.3%) Est. Cost $289.29 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $78,590 (+38.0%) Shares 4,487 (+29.5%) Est. Cost $34.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $31,358 (+185.4%) Shares 132 (+153.8%) Est. Cost $201.49 Unrealized
CPRT COPART INC 0.0%
Value $242K (+9.1%) Shares 8,602 (+28.5%) Est. Cost $43.37 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $46,710 (+69.7%) Shares 4,509 (+92.4%) Est. Cost $9.60 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $24,320 (+300.7%) Shares 4,000 (+300.0%) Est. Cost $6.23 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $53,788 (+49.7%) Shares 6,030 (+38.6%) Est. Cost $10.43 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $44,946 (+63.1%) Shares 1,800 (+50.0%) Est. Cost $20.84 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $61,947 (+38.6%) Shares 762 (+13.2%) Est. Cost $31.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $835K (+2.0%) Shares 8,222 (+17.6%) Est. Cost $34.91 Unrealized
POST POST HLDGS INC 0.0%
Value $171K (+10.1%) Shares 1,941 (+23.3%) Est. Cost $94.36 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $17,892 (+498.6%) Shares 95 (+427.8%) Est. Cost $171.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $30,421 (+94.5%) Shares 108 (+107.7%) Est. Cost $293.65 Unrealized
SAP SAP SE 0.0%
Value $653K (-2.1%) Shares 4,236 (+8.8%) Est. Cost $191.67 Unrealized
UL UNILEVER PLC 0.0%
Value $66,914 (+24.7%) Shares 1,113 (+18.2%) Est. Cost $60.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.139M (+1.2%) Shares 8,008 (+53.6%) Est. Cost $253.71 Unrealized
CACI CACI INTL INC 0.0%
Value $84,777 (+18.1%) Shares 183 (+38.6%) Est. Cost $442.46 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $29,400 (+78.7%) Shares 10,000 (+100.0%) Est. Cost $6.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $46,350 (+35.3%) Shares 1,832 (+19.0%) Est. Cost $20.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $34,328 (+53.6%) Shares 282 (+33.0%) Est. Cost $106.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value $38,612 (+43.9%) Shares 144 (+34.6%) Est. Cost $148.32 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25,118 (+87.8%) Shares 5,333 (+31.6%) Est. Cost $4.61 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $56,800 (+25.0%) Shares 4,326 (+27.8%) Est. Cost $15.58 Unrealized
CPNG COUPANG INC 0.0%
Value $324K (+3.6%) Shares 18,670 (+12.6%) Est. Cost $25.60 Unrealized
SPIR SPIRE GLOBAL INC COM 0.0%
Value $11,383 (+7438.4%) Shares 612 (+5000.0%) Est. Cost $18.46 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $11,008 (+14775.7%) Shares 211 (+21000.0%) Est. Cost $52.25 Unrealized
FFIV F5 INC 0.0%
Value $12,895 (+457.0%) Shares 31 (+287.5%) Est. Cost $376.72 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $61,843 (+20.1%) Shares 698 (+3.3%) Est. Cost $65.95 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27,736 (+55.7%) Shares 318 (+75.7%) Est. Cost $96.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $206K (+5.0%) Shares 3,598 (+3.7%) Est. Cost $61.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $267K (-3.4%) Shares 1,645 (+2.7%) Est. Cost $151.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value $467K (-1.9%) Shares 8,162 (+9.8%) Est. Cost $57.09 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $29,305 (+43.5%) Shares 1,156 (+27.2%) Est. Cost $20.52 Unrealized
OVV OVINTIV INC 0.0%
Value $20,060 (+76.9%) Shares 381 (+99.5%) Est. Cost $47.22 Unrealized
VLTO VERALTO CORP COM 0.0%
Value $139K (+6.2%) Shares 1,565 (+5.9%) Est. Cost $98.82 Unrealized
FDP DEL MONTE CORP 0.0%
Value $33,223 (-19.0%) Shares 1,137 (+11.6%) Est. Cost $26.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $20,715 (+60.4%) Shares 2,289 (+77.6%) Est. Cost $9.61 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,109 (+92.3%) Shares 30 (+87.5%) Est. Cost $449.56 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $37,901 (+25.1%) Shares 133 (+30.4%) Est. Cost $221.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $10,684 (+217.8%) Shares 86 (+79.2%) Est. Cost $94.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $144K (+5.3%) Shares 8,371 (+2.2%) Est. Cost $24.65 Unrealized
O REALTY INCOME CORP 0.0%
Value $33,149 (+26.3%) Shares 535 (+24.7%) Est. Cost $58.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value $39,921 (+19.8%) Shares 877 (+25.3%) Est. Cost $35.51 Unrealized
SNY SANOFI SA 0.0%
Value $35,629 (+21.9%) Shares 835 (+37.6%) Est. Cost $47.13 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $88,362 (+7.6%) Shares 19,126 (+7.8%) Est. Cost $4.88 Unrealized
DNN DENISON MINES CORP 0.0%
Value $8,176 (+307.4%) Shares 2,659 (+369.0%) Est. Cost $2.87 Unrealized
W WAYFAIR INC 0.0%
Value $26,247 (+29.7%) Shares 284 (+5.6%) Est. Cost $63.46 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8,175 (+272.4%) Shares 1,008 (+138.3%) Est. Cost $8.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $18,420 (+47.2%) Shares 275 (+67.7%) Est. Cost $69.93 Unrealized
PONY PONY AI INC 0.0%
Value $18,696 (-23.5%) Shares 2,690 (+3.9%) Est. Cost $12.97 Unrealized
RRC RANGE RES CORP 0.0%
Value $11,306 (+101.8%) Shares 304 (+145.2%) Est. Cost $37.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $386K (-1.4%) Shares 1,812 (+1.3%) Est. Cost $148.86 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $48,728 (+12.3%) Shares 4,133 (+31.1%) Est. Cost $13.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13,608 (+57.3%) Shares 177 (+88.3%) Est. Cost $95.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value $31,970 (+16.3%) Shares 695 (+66.3%) Est. Cost $56.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $51,422 (+9.5%) Shares 598 (+1.0%) Est. Cost $77.41 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $6,609 (+189.4%) Shares 125 (+278.8%) Est. Cost $50.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,498 (+29.6%) Shares 264 (+10.9%) Est. Cost $54.12 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $145K (+2.9%) Shares 981 (+1.6%) Est. Cost $166.20 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value $411K (-0.9%) Shares 40,998 (+7.1%) Est. Cost $24.68 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4,366 (+517.5%) Shares 32 (+433.3%) Est. Cost $136.62 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $24,591 (+15.5%) Shares 2,630 (+25.2%) Est. Cost $9.82 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $49,452 (-5.8%) Shares 714 (+1.6%) Est. Cost $51.84 Unrealized
HAS HASBRO INC 0.0%
Value $29,402 (+11.4%) Shares 356 (+26.2%) Est. Cost $66.52 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $543K (-0.5%) Shares 7,765 (+19.0%) Est. Cost $71.91 Unrealized
AZO AUTOZONE INC 0.0%
Value $131K (+2.1%) Shares 41 (+7.9%) Est. Cost $3367.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $34,575 (+6.7%) Shares 887 (+1.8%) Est. Cost $29.21 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,063 (+17.5%) Shares 184 (+6.4%) Est. Cost $52.06 Unrealized
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $96,184 (+1.8%) Shares 1,202 (+33.3%) Est. Cost $75.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $29,623 (-4.8%) Shares 1,194 (+1.8%) Est. Cost $15.45 Unrealized
EXC EXELON CORP 0.0%
Value $38,729 (-2.8%) Shares 831 (+2.2%) Est. Cost $40.41 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $15,988 (+7.3%) Shares 195 (+4.8%) Est. Cost $89.84 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,614 (+1.9%) Shares 3,721 (+7.8%) Est. Cost $3.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,514 (+2.5%) Shares 289 (+26.2%) Est. Cost $48.67 Unrealized
GEVO GEVO INC 0.0%
Value $6,716 (+4.5%) Shares 4,477 (+90.3%) Est. Cost $1.87 Unrealized

Exited Positions (131)

UNH UNITEDHEALTH GROUP INC 0.7%
Value $19.22M Shares 71,025 Est. Cost $355.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $16.9M Shares 50,000 Est. Cost $231.44 Unrealized
DIS DISNEY WALT CO 0.5%
Value $14.46M Shares 150,000 Est. Cost $103.73 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $12.1M Shares 7,000 Est. Cost $2063.75 Unrealized
C CITIGROUP INC 0.4%
Value $11.34M Shares 100,000 Est. Cost $78.44 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $11.03M Shares 300,000 Est. Cost $36.75 Unrealized
NEM NEWMONT CORP 0.4%
Value $10.74M Shares 99,208 Est. Cost $75.23 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $9.953M Shares 442,561 Est. Cost $26.04 Unrealized
GE GE AEROSPACE 0.3%
Value $7.679M Shares 27,060 Est. Cost $270.28 Unrealized
CRM SALESFORCE INC 0.3%
Value $7.467M Shares 40,000 Est. Cost $156.66 Unrealized
BA BOEING CO 0.3%
Value $7.464M Shares 37,500 Est. Cost $220.50 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value $7.189M Shares 25,000 Est. Cost $176.45 Unrealized
INTC INTEL CORP 0.2%
Value $6.62M Shares 150,000 Est. Cost $51.60 Unrealized
GE GE AEROSPACE 0.1%
Value $4.257M Shares 15,000 Est. Cost $270.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.019M Shares 16,582 Est. Cost $253.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.863M Shares 30,000 Est. Cost $153.26 Unrealized
IONQ IONQ INC 0.1%
Value $3.657M Shares 126,847 Est. Cost $43.42 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $3.531M Shares 136,324 Est. Cost $29.72 Unrealized
GEV GE VERNOVA INC 0.1%
Value $3.492M Shares 4,000 Est. Cost $342.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.301M Shares 34,249 Est. Cost $103.73 Unrealized
JD JD.COM INC SPON ADS 0.1%
Value $3.218M Shares 108,830 Est. Cost $34.08 Unrealized
ABNB AIRBNB INC COM 0.1%
Value $2.526M Shares 20,000 Est. Cost $141.35 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.428M Shares 12,805 Est. Cost $223.72 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.355M Shares 10,200 Est. Cost $253.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.124M Shares 2,511 Est. Cost $537.93 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.056M Shares 118 Est. Cost $205.25 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.933M Shares 180,000 Est. Cost $14.14 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $1.746M Shares 214,000 Est. Cost $13.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.72M Shares 10,135 Est. Cost $120.34 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.479M Shares 7,146 Est. Cost $141.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.443M Shares 20,059 Est. Cost $74.94 Unrealized
PEP PEPSICO INC 0.0%
Value $1.001M Shares 6,444 Est. Cost $154.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $896K Shares 3,966 Est. Cost $193.37 Unrealized
MRNA MODERNA INC 0.0%
Value $864K Shares 17,000 Est. Cost $49.28 Unrealized
PSX PHILLIPS 66 0.0%
Value $658K Shares 3,611 Est. Cost $129.86 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $648K Shares 1,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $611K Shares 23,106 Est. Cost $22.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value $544K Shares 1,749 Est. Cost $305.09 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $542K Shares 25,000 Est. Cost $21.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $431K Shares 3,635 Est. Cost $79.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $340K Shares 5,000 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $332K Shares 7,518 Est. Cost $65.74 Unrealized
GLW CORNING INC 0.0%
Value $321K Shares 2,358 Est. Cost $111.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $297K Shares 7,073 Est. Cost $41.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $277K Shares 3,062 Est. Cost $98.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $271K Shares 6,000 Est. Cost $55.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $258K Shares 5,639 Est. Cost $38.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $251K Shares 3,500 Est. Cost $102.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value $250K Shares 9,662 Est. Cost $31.02 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $241K Shares 3,000 Est. Cost $139.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $236K Shares 95,000 Est. Cost $2.36 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $234K Shares 28,185 Est. Cost $12.93 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $219K Shares 4,230 Est. Cost $59.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K Shares 1,283 Est. Cost $115.41 Unrealized
INSM INSMED INC 0.0%
Value $208K Shares 1,270 Est. Cost $133.50 Unrealized
GEF GREIF INC 0.0%
Value $201K Shares 3,000 Est. Cost $72.75 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $197K Shares 80,000 Est. Cost $2.86 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $196K Shares 855 Est. Cost $224.96 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $164K Shares 3,000 Est. Cost $49.56 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $145K Shares 30,000 Est. Cost $2.46 Unrealized
ARDX ARDELYX INC 0.0%
Value $143K Shares 18,000 Est. Cost $7.08 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 99,997 Est. Cost $2.48 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $113K Shares 4,000 Est. Cost $17.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $113K Shares 416 Est. Cost $304.08 Unrealized
OMER OMEROS CORP 0.0%
Value $106K Shares 10,000 Est. Cost $12.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $94,820 Shares 2,000 Est. Cost $63.27 Unrealized
TRON TRON INC 0.0%
Value $90,800 Shares 40,000 Est. Cost $1.42 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $75,000 Shares 30,000 Est. Cost $2.99 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $72,080 Shares 4,000 Est. Cost $20.01 Unrealized
VUZI VUZIX CORP 0.0%
Value $69,300 Shares 30,000 Est. Cost $2.92 Unrealized
DAN DANA INC 0.0%
Value $67,300 Shares 2,000 Est. Cost $30.34 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $66,360 Shares 7,000 Est. Cost $11.30 Unrealized
OKTA OKTA INC 0.0%
Value $62,968 Shares 800 Est. Cost $106.04 Unrealized
JD JD.COM INC SPON ADS 0.0%
Value $59,140 Shares 2,000 Est. Cost $34.08 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $55,656 Shares 1,345 Est. Cost $60.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,049 Shares 337 Est. Cost $180.48 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $54,276 Shares 1,200 Est. Cost $55.47 Unrealized
CHYM CHIME FINL INC COM 0.0%
Value $53,512 Shares 2,857 Est. Cost $24.36 Unrealized
SBET SHARPLINK INC 0.0%
Value $43,538 Shares 6,750 Est. Cost $12.79 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $39,780 Shares 9,000 Est. Cost $6.96 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $34,762 Shares 2,404 Est. Cost $8.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $32,915 Shares 109 Est. Cost $123.96 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $31,206 Shares 1,210 Est. Cost $35.39 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $28,960 Shares 2,000 Est. Cost $11.89 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $28,463 Shares 810 Est. Cost $24.05 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26,994 Shares 671 Est. Cost $40.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24,965 Shares 86 Est. Cost $224.42 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $24,420 Shares 2,000 Est. Cost $7.71 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $22,528 Shares 200 Est. Cost $79.66 Unrealized
IEX IDEX CORP 0.0%
Value $22,177 Shares 117 Est. Cost $180.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $21,992 Shares 800 Est. Cost $23.06 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $21,475 Shares 66 Est. Cost $258.12 Unrealized
ADEA ADEIA INC 0.0%
Value $21,146 Shares 880 Est. Cost $18.70 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $19,110 Shares 410 Est. Cost $34.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $19,007 Shares 470 Est. Cost $25.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $18,652 Shares 166 Est. Cost $85.26 Unrealized
FRMI FERMI INC 0.0%
Value $17,520 Shares 3,000 Est. Cost $19.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,057 Shares 37 Est. Cost $464.04 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $15,300 Shares 166 Est. Cost $95.53 Unrealized
FIGS FIGS INC 0.0%
Value $14,770 Shares 1,000 Est. Cost $11.21 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,035 Shares 313 Est. Cost $34.51 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $12,215 Shares 500 Est. Cost $23.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $11,721 Shares 155 Est. Cost $75.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,607 Shares 256 Est. Cost $45.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $11,570 Shares 80 Est. Cost $108.85 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $11,102 Shares 240 Est. Cost $49.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10,546 Shares 160 Est. Cost $62.21 Unrealized
HTO H2O AMERICA 0.0%
Value $9,364 Shares 159 Est. Cost $52.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,285 Shares 33 Est. Cost $239.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,542 Shares 18 Est. Cost $339.02 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,856 Shares 34 Est. Cost $159.12 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,813 Shares 100 Est. Cost $72.67 Unrealized
PCVX VAXCYTE INC 0.0%
Value $6,392 Shares 110 Est. Cost $78.53 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,108 Shares 102 Est. Cost $57.81 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,063 Shares 239 Est. Cost $20.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $5,549 Shares 154 Est. Cost $18.33 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $5,333 Shares 293 Est. Cost $12.98 Unrealized
QRVO QORVO INC 0.0%
Value $4,954 Shares 64 Est. Cost $80.82 Unrealized
USB US BANCORP 0.0%
Value $4,941 Shares 95 Est. Cost $56.63 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4,017 Shares 300 Est. Cost $14.91 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,776 Shares 85 Est. Cost $49.70 Unrealized
ASH ASHLAND INC 0.0%
Value $2,002 Shares 36 Est. Cost $91.02 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1,614 Shares 28 Est. Cost $58.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1,587 Shares 21 Est. Cost $68.82 Unrealized
MASI MASIMO CORP 0.0%
Value $1,067 Shares 6 Est. Cost $116.36 Unrealized
STKL SUNOPTA INC 0.0%
Value $867 Shares 96 Est. Cost $10.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $558 Shares 2,262 Est. Cost $1.06 Unrealized
AL AIR LEASE CORP 0.0%
Value $390 Shares 6 Est. Cost $37.11 Unrealized
MAS MASCO CORP 0.0%
Value $302 Shares 5 Est. Cost $71.23 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $235 Shares 6 Est. Cost $21.06 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $70 Shares 188 Est. Cost $17.77 Unrealized

Decreased Positions (540)

HYG ISHARES TR 3.6%
Value $104M (-54.9%) Shares 1,300,000 (-55.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $6.528M (-85.3%) Shares 17,500 (-85.4%) Est. Cost $414.59 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $20.98M (-60.7%) Shares 56,252 (-61.0%) Est. Cost $414.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $19.1M (-56.5%) Shares 40,000 (-69.2%) Est. Cost $231.44 Unrealized
GOOGL ALPHABET INC CAP STK 0.7%
Value $19.87M (-54.7%) Shares 55,599 (-63.6%) Est. Cost $176.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $72.87M (+45.2%) Shares 125,437 (-49.1%) Est. Cost $154.12 Unrealized
MU MICRON TECHNOLOGY INC 2.3%
Value $65.91M (+45.4%) Shares 57,103 (-57.4%) Est. Cost $102.25 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $15.31M (-49.3%) Shares 76,500 (-55.8%) Est. Cost $141.79 Unrealized
MRK MERCK & CO INC 0.0%
Value $417K (-97.1%) Shares 3,246 (-97.3%) Est. Cost $85.16 Unrealized
C CITIGROUP INC 0.1%
Value $1.462M (-89.9%) Shares 10,449 (-91.8%) Est. Cost $78.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.728M (-86.2%) Shares 18,000 (-82.0%) Est. Cost $118.96 Unrealized
BE BLOOM ENERGY CORP COM 0.2%
Value $5.041M (-66.7%) Shares 16,654 (-85.1%) Est. Cost $118.74 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $9.924M (-46.6%) Shares 49,600 (-53.4%) Est. Cost $141.79 Unrealized
CRWV COREWEAVE INC COM 0.2%
Value $5.072M (-61.4%) Shares 50,950 (-70.0%) Est. Cost $98.65 Unrealized
SLB SLB LIMITED 0.0%
Value $488K (-94.1%) Shares 10,500 (-93.5%) Est. Cost $41.64 Unrealized
SNDK SANDISK CORP 0.4%
Value $10.56M (+217.4%) Shares 4,646 (-11.3%) Est. Cost $404.60 Unrealized
AAPL APPLE INC 1.5%
Value $43.04M (-14.1%) Shares 148,757 (-24.7%) Est. Cost $207.93 Unrealized
GM GENERAL MTRS CO 0.3%
Value $8.037M (-46.5%) Shares 104,270 (-48.3%) Est. Cost $57.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $728K (-89.4%) Shares 12,628 (-88.8%) Est. Cost $52.31 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $41.14M (-12.9%) Shares 110,300 (-13.6%) Est. Cost $414.59 Unrealized
HDB HDFC BANK LTD 0.0%
Value $42,103 (-99.2%) Shares 1,630 (-99.2%) Est. Cost $27.65 Unrealized
MSTR STRATEGY INC 0.3%
Value $7.395M (-40.2%) Shares 85,064 (-14.1%) Est. Cost $220.22 Unrealized
BX BLACKSTONE INC 0.0%
Value $14,120 (-99.7%) Shares 120 (-99.7%) Est. Cost $137.35 Unrealized
SE SEA LTD 0.1%
Value $2.995M (-59.1%) Shares 31,258 (-64.7%) Est. Cost $98.96 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.38M (-75.5%) Shares 28,796 (-81.2%) Est. Cost $36.75 Unrealized
VST VISTRA CORP 0.1%
Value $1.629M (-71.0%) Shares 10,268 (-72.5%) Est. Cost $177.08 Unrealized
B BARRICK MNG CORP COM 0.2%
Value $6.38M (-37.9%) Shares 170,774 (-31.3%) Est. Cost $24.80 Unrealized
TSLA TESLA INC 0.0%
Value $42,060 (-98.9%) Shares 100 (-99.0%) Est. Cost $352.02 Unrealized
SLB SLB LIMITED 0.3%
Value $7.748M (-32.1%) Shares 166,660 (-25.0%) Est. Cost $41.64 Unrealized
MRNA MODERNA INC 0.6%
Value $18.71M (+21.8%) Shares 267,131 (-11.7%) Est. Cost $49.28 Unrealized
SNOW SNOWFLAKE INC COM 0.2%
Value $6.316M (-34.6%) Shares 24,816 (-61.2%) Est. Cost $184.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.432M (-69.5%) Shares 1,345 (-79.7%) Est. Cost $404.63 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $9.55M (-25.1%) Shares 189,418 (-25.1%) Est. Cost $67.00 Unrealized
EOG EOG RES INC 0.0%
Value $525K (-85.7%) Shares 4,050 (-84.1%) Est. Cost $104.16 Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $13.19M (-19.1%) Shares 209,805 (-24.4%) Est. Cost $45.52 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $10.09M (+44.0%) Shares 558,421 (-14.4%) Est. Cost $14.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.831M (-62.0%) Shares 13,167 (-59.0%) Est. Cost $155.71 Unrealized
MP MP MATERIALS CORP COM 0.0%
Value $13,610 (-99.5%) Shares 243 (-99.6%) Est. Cost $53.15 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $676K (-81.0%) Shares 15,100 (-76.8%) Est. Cost $49.56 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $7.026M (-27.9%) Shares 88,996 (-34.4%) Est. Cost $102.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $51.05M (+5.6%) Shares 106,886 (-25.3%) Est. Cost $231.44 Unrealized
BIDU BAIDU INC 0.1%
Value $4.294M (-36.9%) Shares 37,570 (-38.4%) Est. Cost $107.61 Unrealized
AFRM AFFIRM HLDGS INC COM 0.0%
Value $264K (-89.9%) Shares 3,235 (-94.3%) Est. Cost $65.59 Unrealized
BA BOEING CO 0.2%
Value $7.045M (-23.8%) Shares 32,545 (-30.0%) Est. Cost $220.50 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.573M (-56.2%) Shares 18,100 (-37.2%) Est. Cost $220.22 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.959M (-33.7%) Shares 15,939 (-25.5%) Est. Cost $284.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.658M (-20.6%) Shares 10,035 (-59.4%) Est. Cost $380.37 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $854K (-69.4%) Shares 39,813 (-76.6%) Est. Cost $21.44 Unrealized
SHOP SHOPIFY INC CL A SUB VTG 0.0%
Value $1.158M (-61.6%) Shares 9,692 (-61.0%) Est. Cost $119.47 Unrealized
PFE PFIZER INC 0.1%
Value $1.63M (-52.6%) Shares 67,691 (-44.7%) Est. Cost $24.28 Unrealized
AMZN AMAZON COM INC 2.2%
Value $63.78M (+2.9%) Shares 267,597 (-10.1%) Est. Cost $205.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $3.15M (-36.2%) Shares 90,519 (-31.8%) Est. Cost $45.84 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $6.999M (-19.8%) Shares 162,095 (-16.0%) Est. Cost $55.47 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $156K (-91.5%) Shares 537 (-92.7%) Est. Cost $321.57 Unrealized
VALE VALE S A 0.0%
Value $294K (-85.0%) Shares 19,561 (-84.1%) Est. Cost $10.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.42M (-53.8%) Shares 41,765 (-56.5%) Est. Cost $41.90 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $705K (-70.1%) Shares 8,034 (-68.3%) Est. Cost $76.50 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.757M (-37.4%) Shares 14,531 (-36.4%) Est. Cost $157.43 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $5.244M (-23.8%) Shares 178,798 (-40.9%) Est. Cost $38.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.872M (-45.8%) Shares 3,675 (-35.7%) Est. Cost $564.63 Unrealized
OKTA OKTA INC 0.2%
Value $4.542M (+53.2%) Shares 33,289 (-11.6%) Est. Cost $106.04 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.017M (-59.6%) Shares 8,307 (-57.1%) Est. Cost $189.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $540K (-72.9%) Shares 1,595 (-75.7%) Est. Cost $269.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $32,686 (-97.7%) Shares 2,465 (-97.3%) Est. Cost $17.66 Unrealized
QCOM QUALCOMM INC 0.3%
Value $8.5M (+19.8%) Shares 45,996 (-16.5%) Est. Cost $153.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $234K (-85.6%) Shares 2,132 (-87.4%) Est. Cost $110.49 Unrealized
HUM HUMANA INC 0.0%
Value $74,677 (-94.7%) Shares 188 (-97.7%) Est. Cost $250.91 Unrealized
XYZ BLOCK INC 0.0%
Value $617K (-68.4%) Shares 8,119 (-75.0%) Est. Cost $64.05 Unrealized
BNTX BIONTECH SE 0.0%
Value $1.066M (-55.2%) Shares 11,461 (-57.2%) Est. Cost $102.09 Unrealized
MET METLIFE INC 0.0%
Value $466K (-73.1%) Shares 5,502 (-77.5%) Est. Cost $76.06 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $252K (-83.3%) Shares 5,189 (-85.0%) Est. Cost $83.24 Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value $950K (-56.5%) Shares 6,500 (-48.0%) Est. Cost $252.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $243K (-83.4%) Shares 1,061 (-90.3%) Est. Cost $171.47 Unrealized
T AT&T INC 0.0%
Value $396K (-75.3%) Shares 19,120 (-65.4%) Est. Cost $23.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value $387K (-75.6%) Shares 18,168 (-80.7%) Est. Cost $23.15 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $7.084M (+20.3%) Shares 52,053 (-18.6%) Est. Cost $84.25 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $697K (-62.7%) Shares 31,310 (-62.7%) Est. Cost $32.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.634M (-41.5%) Shares 8,146 (-46.8%) Est. Cost $217.81 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $5.244M (+27.1%) Shares 55,995 (-9.8%) Est. Cost $59.54 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $144K (-87.7%) Shares 3,234 (-85.8%) Est. Cost $87.18 Unrealized
KO COCA COLA CO 0.0%
Value $937K (-52.0%) Shares 11,534 (-55.1%) Est. Cost $66.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,382 (-98.7%) Shares 59 (-98.9%) Est. Cost $208.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.97M (-33.8%) Shares 7,758 (-36.3%) Est. Cost $164.28 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $3.572M (-21.8%) Shares 35,624 (-45.9%) Est. Cost $87.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,201 (-95.1%) Shares 544 (-96.3%) Est. Cost $83.31 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.25M (-30.5%) Shares 1,915 (-48.3%) Est. Cost $342.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value $216K (-81.8%) Shares 1,350 (-82.3%) Est. Cost $152.11 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $368K (-72.3%) Shares 500 (-78.3%) Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $1.915M (-33.4%) Shares 91,043 (-41.9%) Est. Cost $28.52 Unrealized
TWLO TWILIO INC 0.0%
Value $239K (-80.1%) Shares 1,157 (-87.8%) Est. Cost $102.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $943K (-50.4%) Shares 13,049 (-52.5%) Est. Cost $70.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $545K (-63.2%) Shares 2,497 (-66.6%) Est. Cost $222.43 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $736K (-54.9%) Shares 4,497 (-52.4%) Est. Cost $187.73 Unrealized
S SENTINELONE INC 0.0%
Value $356K (-71.4%) Shares 20,950 (-78.3%) Est. Cost $19.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.825M (-32.6%) Shares 6,709 (-76.8%) Est. Cost $127.65 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $76,108 (-91.9%) Shares 519 (-92.1%) Est. Cost $146.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $368K (-69.8%) Shares 2,908 (-68.8%) Est. Cost $120.78 Unrealized
MS MORGAN STANLEY 0.0%
Value $785K (-51.9%) Shares 3,753 (-62.2%) Est. Cost $115.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $573K (-59.6%) Shares 6,582 (-68.9%) Est. Cost $55.70 Unrealized
QXO QXO INC 0.1%
Value $1.948M (-30.2%) Shares 112,744 (-21.6%) Est. Cost $23.30 Unrealized
AMBA AMBARELLA INC 0.0%
Value $218K (-79.1%) Shares 2,546 (-87.5%) Est. Cost $74.30 Unrealized
TEM TEMPUS AI INC 0.0%
Value $587K (-58.5%) Shares 10,136 (-67.6%) Est. Cost $61.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.351M (-37.2%) Shares 5,405 (-50.4%) Est. Cost $203.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $550K (-59.1%) Shares 2,302 (-51.5%) Est. Cost $197.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $265K (-74.9%) Shares 4,123 (-87.2%) Est. Cost $39.69 Unrealized
DASH DOORDASH INC 0.0%
Value $1.3M (-37.6%) Shares 7,046 (-49.3%) Est. Cost $198.52 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $782K (-49.4%) Shares 80,000 (-16.8%) Est. Cost $11.79 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $323K (-70.2%) Shares 835 (-77.4%) Est. Cost $340.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.311M (-36.0%) Shares 984 (-44.3%) Est. Cost $1269.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $862K (-46.1%) Shares 11,083 (-52.7%) Est. Cost $114.35 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.1%
Value $2.702M (-21.2%) Shares 308,812 (-17.8%) Est. Cost $13.99 Unrealized
DXCM DEXCOM INC 0.0%
Value $268K (-72.6%) Shares 3,980 (-74.4%) Est. Cost $81.45 Unrealized
COTY COTY INC COM 0.0%
Value $49,527 (-93.4%) Shares 22,929 (-93.8%) Est. Cost $2.97 Unrealized
MMM 3M CO 0.0%
Value $664K (-50.6%) Shares 4,100 (-55.7%) Est. Cost $134.13 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.253M (+105.5%) Shares 2,595 (-53.4%) Est. Cost $167.03 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.331M (-12.8%) Shares 5,991 (-58.8%) Est. Cost $180.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $6,430 (-99.0%) Shares 169 (-99.2%) Est. Cost $31.46 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $8.278M (-6.7%) Shares 145,276 (-20.2%) Est. Cost $41.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $252K (-70.1%) Shares 2,334 (-73.0%) Est. Cost $107.14 Unrealized
RBLX ROBLOX CORP 0.1%
Value $1.986M (-22.6%) Shares 36,514 (-19.5%) Est. Cost $78.92 Unrealized
EIX EDISON INTL 0.0%
Value $702K (-44.8%) Shares 9,425 (-45.8%) Est. Cost $64.57 Unrealized
ALV AUTOLIV INC 0.0%
Value $187K (-74.5%) Shares 1,610 (-76.9%) Est. Cost $123.66 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $782K (-40.7%) Shares 6,797 (-49.2%) Est. Cost $215.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,729 (-93.2%) Shares 528 (-94.8%) Est. Cost $61.06 Unrealized
NTES NETEASE COM INC 0.0%
Value $505K (-50.7%) Shares 3,939 (-57.0%) Est. Cost $113.87 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.349M (-26.4%) Shares 3,114 (-63.7%) Est. Cost $224.31 Unrealized
LKQ LKQ CORP 0.1%
Value $1.645M (-22.6%) Shares 62,486 (-13.6%) Est. Cost $32.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $602K (-44.4%) Shares 1,603 (-58.8%) Est. Cost $309.35 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $184K (-72.2%) Shares 10,863 (-64.8%) Est. Cost $18.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $63,835 (-88.1%) Shares 383 (-87.6%) Est. Cost $184.77 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $6,327 (-98.7%) Shares 161 (-99.1%) Est. Cost $26.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value $221K (-67.9%) Shares 802 (-68.9%) Est. Cost $299.70 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $87,836 (-84.2%) Shares 3,146 (-85.7%) Est. Cost $21.77 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.228M (-27.5%) Shares 13,533 (-17.9%) Est. Cost $115.29 Unrealized
DHI D R HORTON INC 0.0%
Value $48,538 (-90.5%) Shares 298 (-92.0%) Est. Cost $154.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $103K (-81.3%) Shares 756 (-82.1%) Est. Cost $100.88 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $748K (-37.2%) Shares 31,187 (-62.2%) Est. Cost $17.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $117K (-78.9%) Shares 354 (-80.6%) Est. Cost $255.16 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.608M (-20.1%) Shares 13,590 (-24.8%) Est. Cost $112.80 Unrealized
INGR INGREDION INC 0.0%
Value $813K (-31.5%) Shares 8,583 (-18.5%) Est. Cost $112.60 Unrealized
SHEL SHELL PLC 0.0%
Value $194K (-65.3%) Shares 2,500 (-58.3%) Est. Cost $83.67 Unrealized
ETSY ETSY INC 0.0%
Value $102K (-77.8%) Shares 1,358 (-85.3%) Est. Cost $61.02 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.1%
Value $1.714M (-17.3%) Shares 67,874 (-29.2%) Est. Cost $30.80 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.3M (+38.0%) Shares 22,176 (-17.0%) Est. Cost $25.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $548K (-39.5%) Shares 7,365 (-40.8%) Est. Cost $53.97 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $505 (-99.9%) Shares 4 (-99.9%) Est. Cost $94.33 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.873M (-10.6%) Shares 5,593 (-13.0%) Est. Cost $449.12 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.227M (-13.1%) Shares 6,805 (-21.9%) Est. Cost $249.87 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,893 (-99.4%) Shares 51 (-99.4%) Est. Cost $40.93 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,337 (-99.3%) Shares 27 (-99.3%) Est. Cost $131.05 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.071M (-23.5%) Shares 69,419 (-7.6%) Est. Cost $10.93 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.275M (+34.6%) Shares 4,277 (-12.3%) Est. Cost $206.27 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $7.054M (-4.4%) Shares 4,156 (-2.6%) Est. Cost $2063.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.514M (-17.7%) Shares 4,273 (-20.3%) Est. Cost $280.23 Unrealized
APP APPLOVIN CORP COM 0.1%
Value $2.547M (-11.3%) Shares 4,944 (-31.5%) Est. Cost $490.27 Unrealized
VFC V F CORP 0.0%
Value $138K (-70.1%) Shares 8,298 (-69.5%) Est. Cost $21.40 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $51,252 (-86.2%) Shares 1,735 (-89.2%) Est. Cost $22.02 Unrealized
PCG PG&E CORP 0.0%
Value $313K (-50.5%) Shares 18,604 (-48.3%) Est. Cost $16.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $76,980 (-79.9%) Shares 1,200 (-79.5%) Est. Cost $85.24 Unrealized
TGT TARGET CORP 0.1%
Value $2.302M (-11.7%) Shares 17,628 (-18.1%) Est. Cost $118.75 Unrealized
LI LI AUTO INC 0.0%
Value $372K (-44.9%) Shares 31,693 (-16.3%) Est. Cost $20.64 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $1.203M (+33.6%) Shares 12,000 (-7.7%) Est. Cost $87.29 Unrealized
KKR KKR & CO INC 0.4%
Value $12.9M (-2.3%) Shares 140,577 (-1.5%) Est. Cost $116.74 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $230K (-56.8%) Shares 1,188 (-61.8%) Est. Cost $209.16 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $442K (-40.4%) Shares 2,158 (-40.7%) Est. Cost $132.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $687K (-29.9%) Shares 8,360 (-39.6%) Est. Cost $89.45 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $29,440 (-90.8%) Shares 1,000 (-90.9%) Est. Cost $27.78 Unrealized
PSTG EVERPURE INC 0.0%
Value $579K (-33.3%) Shares 7,345 (-50.0%) Est. Cost $73.19 Unrealized
GTLB GITLAB INC CLASS A 0.0%
Value $154K (-65.2%) Shares 5,046 (-75.3%) Est. Cost $50.26 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $2.298M (-11.1%) Shares 167,619 (-30.9%) Est. Cost $15.55 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,278 (-97.2%) Shares 13 (-98.1%) Est. Cost $478.69 Unrealized
CROX CROCS INC 0.0%
Value $243K (-54.0%) Shares 2,013 (-68.4%) Est. Cost $94.25 Unrealized
WAB WABTEC 0.0%
Value $40,440 (-87.4%) Shares 150 (-88.3%) Est. Cost $205.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,355 (-90.4%) Shares 167 (-89.1%) Est. Cost $150.87 Unrealized
UPWK UPWORK INC 0.0%
Value $535 (-99.8%) Shares 64 (-99.7%) Est. Cost $18.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1,451 (-99.5%) Shares 4 (-99.5%) Est. Cost $364.06 Unrealized
POOL POOL CORP 0.0%
Value $8,811 (-96.8%) Shares 41 (-97.0%) Est. Cost $316.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $788K (-25.2%) Shares 10,576 (-24.5%) Est. Cost $75.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,069 (-91.9%) Shares 67 (-92.5%) Est. Cost $342.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $716K (+58.1%) Shares 15,873 (-16.6%) Est. Cost $18.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $49,363 (-84.1%) Shares 960 (-88.3%) Est. Cost $39.97 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $833K (+43.7%) Shares 46,504 (-29.7%) Est. Cost $8.69 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.244M (+24.9%) Shares 64,407 (-9.3%) Est. Cost $19.24 Unrealized
TOST TOAST INC 0.0%
Value $96,981 (-71.6%) Shares 3,486 (-72.9%) Est. Cost $39.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.182M (-16.8%) Shares 5,303 (-14.2%) Est. Cost $186.92 Unrealized
BIIB BIOGEN INC 0.2%
Value $4.614M (-4.9%) Shares 21,354 (-19.3%) Est. Cost $161.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value $95,163 (-71.2%) Shares 84 (-81.5%) Est. Cost $796.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value $37,034 (-86.3%) Shares 2,338 (-83.7%) Est. Cost $19.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $114K (-67.0%) Shares 1,187 (-75.1%) Est. Cost $72.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.156M (+24.8%) Shares 3,948 (-16.8%) Est. Cost $163.70 Unrealized
LYFT LYFT INC CL A 0.0%
Value $598K (-27.1%) Shares 40,907 (-33.6%) Est. Cost $17.88 Unrealized
MSCI MSCI INC 0.0%
Value $170K (-56.1%) Shares 303 (-57.7%) Est. Cost $520.88 Unrealized
HUT HUT 8 CORP 0.0%
Value $205K (-51.2%) Shares 1,250 (-84.7%) Est. Cost $31.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,833 (-87.1%) Shares 280 (-89.7%) Est. Cost $101.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.314M (+6.7%) Shares 23,150 (-2.3%) Est. Cost $124.18 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value $514K (-28.8%) Shares 2,896 (-29.5%) Est. Cost $245.76 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $257K (-44.4%) Shares 2,979 (-48.2%) Est. Cost $139.63 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $895K (+29.8%) Shares 3,437 (-41.2%) Est. Cost $120.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $457K (-30.8%) Shares 6,351 (-36.5%) Est. Cost $52.81 Unrealized
IGV ISHARES TR 0.0%
Value $598K (-25.3%) Shares 6,600 (-34.0%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $135K (-59.8%) Shares 2,699 (-66.8%) Est. Cost $58.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $196K (-50.6%) Shares 559 (-60.2%) Est. Cost $182.80 Unrealized
NUE NUCOR CORP 0.0%
Value $53,237 (-78.8%) Shares 239 (-83.9%) Est. Cost $144.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,856 (-97.1%) Shares 176 (-97.9%) Est. Cost $25.81 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $640K (+43.3%) Shares 2,616 (-1.1%) Est. Cost $76.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $510K (-27.4%) Shares 8,730 (-36.6%) Est. Cost $118.07 Unrealized
SO SOUTHERN CO 0.0%
Value $65,083 (-74.6%) Shares 680 (-74.4%) Est. Cost $86.86 Unrealized
HPQ HP INC 0.0%
Value $1.074M (-15.1%) Shares 48,965 (-25.7%) Est. Cost $24.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $157K (-54.9%) Shares 672 (-64.7%) Est. Cost $189.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $291K (-39.2%) Shares 1,105 (-51.7%) Est. Cost $272.23 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $634K (-22.7%) Shares 23,152 (-65.1%) Est. Cost $14.31 Unrealized
DEO DIAGEO PLC 0.0%
Value $59,883 (-75.6%) Shares 745 (-77.4%) Est. Cost $78.25 Unrealized
KSS KOHLS CORP 0.0%
Value $1.016M (+22.4%) Shares 57,316 (-10.9%) Est. Cost $16.20 Unrealized
D DOMINION ENERGY INC 0.0%
Value $53,266 (-77.6%) Shares 780 (-79.7%) Est. Cost $57.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $679K (-20.9%) Shares 2,653 (-28.6%) Est. Cost $253.44 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $35,268 (-83.5%) Shares 944 (-89.8%) Est. Cost $17.63 Unrealized
BILI BILIBILI INC 0.0%
Value $415K (-30.0%) Shares 24,345 (-7.3%) Est. Cost $22.94 Unrealized
ONDS ONDAS INC 0.0%
Value $4,895 (-97.3%) Shares 594 (-97.0%) Est. Cost $11.33 Unrealized
EQNR EQUINOR ASA 0.0%
Value $141K (-55.4%) Shares 4,500 (-40.0%) Est. Cost $42.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $102K (-62.7%) Shares 4,166 (-69.1%) Est. Cost $24.96 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $3.439M (-4.7%) Shares 120,341 (-26.9%) Est. Cost $32.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.25M (-11.9%) Shares 5,299 (-26.4%) Est. Cost $173.72 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value $230K (-42.4%) Shares 23,354 (-47.3%) Est. Cost $14.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $40,753 (-80.6%) Shares 162 (-80.8%) Est. Cost $259.02 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $404K (+69.9%) Shares 16,471 (-10.8%) Est. Cost $5.54 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,338 (-97.4%) Shares 239 (-95.8%) Est. Cost $27.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $149K (-51.5%) Shares 2,710 (-75.5%) Est. Cost $24.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $804K (-16.3%) Shares 3,086 (-20.6%) Est. Cost $158.42 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5,843 (-96.3%) Shares 201 (-98.2%) Est. Cost $24.35 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $41,262 (-78.4%) Shares 1,457 (-69.3%) Est. Cost $68.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36,014 (-80.5%) Shares 1,063 (-82.7%) Est. Cost $25.09 Unrealized
INOD INNODATA INC 0.0%
Value $68,022 (-68.7%) Shares 900 (-84.0%) Est. Cost $53.32 Unrealized
AS AMER SPORTS INC COM 0.0%
Value $237K (-38.5%) Shares 6,992 (-40.1%) Est. Cost $34.83 Unrealized
MCO MOODYS CORP 0.0%
Value $1.207M (-10.9%) Shares 2,665 (-14.1%) Est. Cost $453.40 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.285M (+6.9%) Shares 4,076 (-19.0%) Est. Cost $535.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value $134K (-51.6%) Shares 975 (-58.5%) Est. Cost $118.15 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $603K (-18.8%) Shares 15,457 (-32.2%) Est. Cost $38.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,249 (-69.0%) Shares 1,302 (-76.0%) Est. Cost $35.09 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $366K (-27.1%) Shares 8,167 (-27.8%) Est. Cost $52.89 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $312K (-30.2%) Shares 32,215 (-50.4%) Est. Cost $10.32 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $327K (-29.0%) Shares 991 (-26.4%) Est. Cost $454.22 Unrealized
WAT WATERS CORP 0.0%
Value $8,626 (-93.8%) Shares 23 (-95.1%) Est. Cost $344.08 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value $11,687 (-91.8%) Shares 1,548 (-93.8%) Est. Cost $14.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $240K (-34.9%) Shares 3,245 (-46.6%) Est. Cost $99.36 Unrealized
RH RH 0.0%
Value $19,273 (-86.9%) Shares 117 (-88.9%) Est. Cost $203.32 Unrealized
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $531K (-19.4%) Shares 19,611 (-23.9%) Est. Cost $29.57 Unrealized
ROKU ROKU INC COM 0.0%
Value $716K (+21.4%) Shares 5,184 (-16.9%) Est. Cost $135.32 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $812K (+17.8%) Shares 55,834 (-31.1%) Est. Cost $13.01 Unrealized
WEN WENDYS CO 0.1%
Value $1.516M (+8.8%) Shares 182,872 (-8.8%) Est. Cost $9.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.822M (-3.0%) Shares 7,638 (-7.1%) Est. Cost $458.63 Unrealized
VCYT VERACYTE INC 0.0%
Value $28,249 (-80.7%) Shares 481 (-89.4%) Est. Cost $36.23 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $58,606 (-66.6%) Shares 4,792 (-76.8%) Est. Cost $10.02 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23,468 (-83.2%) Shares 10,361 (-65.9%) Est. Cost $5.46 Unrealized
SYY SYSCO CORP 0.0%
Value $48,727 (-69.7%) Shares 583 (-74.1%) Est. Cost $76.57 Unrealized
RDNT RADNET INC 0.0%
Value $2,652 (-97.7%) Shares 43 (-97.9%) Est. Cost $70.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $414K (-21.2%) Shares 6,110 (-37.7%) Est. Cost $59.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $51,916 (-67.7%) Shares 660 (-70.1%) Est. Cost $89.68 Unrealized
ASAN ASANA INC 0.0%
Value $52,507 (-66.8%) Shares 7,501 (-69.6%) Est. Cost $11.80 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $246K (-29.9%) Shares 22,919 (-27.9%) Est. Cost $8.12 Unrealized
EQIX EQUINIX INC 0.0%
Value $271K (-27.6%) Shares 260 (-31.9%) Est. Cost $777.97 Unrealized
SONO SONOS INC 0.0%
Value $392 (-99.6%) Shares 29 (-99.6%) Est. Cost $15.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $471 (-99.5%) Shares 3 (-99.6%) Est. Cost $142.61 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $17,039 (-85.7%) Shares 2,502 (-91.3%) Est. Cost $4.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,663 (-67.2%) Shares 549 (-70.9%) Est. Cost $80.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value $138K (-42.4%) Shares 2,695 (-26.6%) Est. Cost $60.31 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,772 (-88.8%) Shares 153 (-93.8%) Est. Cost $47.19 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $4,649 (-95.6%) Shares 163 (-98.2%) Est. Cost $15.02 Unrealized
NTRA NATERA INC 0.0%
Value $265K (-27.0%) Shares 976 (-46.2%) Est. Cost $202.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $45,887 (-67.9%) Shares 139 (-71.6%) Est. Cost $264.50 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $819K (-10.6%) Shares 58,945 (-47.5%) Est. Cost $13.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $302K (-24.0%) Shares 1,182 (-27.4%) Est. Cost $178.33 Unrealized
BXP BXP INC 0.0%
Value $14,124 (-86.8%) Shares 213 (-89.6%) Est. Cost $68.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21,540 (-80.9%) Shares 60 (-86.6%) Est. Cost $252.71 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $314K (+40.8%) Shares 8,412 (-10.4%) Est. Cost $7.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $350K (-20.4%) Shares 54,734 (-26.4%) Est. Cost $8.83 Unrealized
MDB MONGODB INC 0.0%
Value $751K (-10.6%) Shares 2,236 (-34.8%) Est. Cost $328.17 Unrealized
YETI YETI HLDGS INC 0.0%
Value $36,575 (-70.1%) Shares 738 (-77.9%) Est. Cost $46.23 Unrealized
CMI CUMMINS INC 0.0%
Value $630K (+15.5%) Shares 884 (-12.9%) Est. Cost $236.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.385M (-5.7%) Shares 13,950 (-5.0%) Est. Cost $138.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $130K (-38.8%) Shares 324 (-47.6%) Est. Cost $212.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,160 (-78.4%) Shares 90 (-81.7%) Est. Cost $200.92 Unrealized
TRU TRANSUNION 0.0%
Value $118K (-40.1%) Shares 1,633 (-42.6%) Est. Cost $82.59 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value $1.584M (+5.2%) Shares 6,458 (-11.5%) Est. Cost $185.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value $12,139 (-86.5%) Shares 75 (-93.6%) Est. Cost $52.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K (-30.0%) Shares 2,829 (-22.2%) Est. Cost $80.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $17,438 (-81.5%) Shares 155 (-84.2%) Est. Cost $107.54 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $180K (-29.6%) Shares 124,849 (-9.9%) Est. Cost $1.33 Unrealized
RBRK RUBRIK INC. 0.0%
Value $5,620 (-93.1%) Shares 70 (-95.8%) Est. Cost $83.32 Unrealized
WSC WILLSCOT HLDGS CORP COM 0.0%
Value $3,036 (-96.1%) Shares 105 (-97.7%) Est. Cost $23.23 Unrealized
VTRS VIATRIS INC 0.0%
Value $592K (+14.4%) Shares 37,269 (-2.7%) Est. Cost $13.95 Unrealized
INFQ INFLEQTION INC COM 0.0%
Value $437K (+20.5%) Shares 32,832 (-11.3%) Est. Cost $9.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $217K (-25.5%) Shares 546 (-40.3%) Est. Cost $198.75 Unrealized
NTNX NUTANIX INC 0.0%
Value $25,021 (-74.7%) Shares 491 (-81.1%) Est. Cost $58.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $754K (-8.8%) Shares 4,198 (-8.5%) Est. Cost $160.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $590K (-10.8%) Shares 778 (-19.8%) Est. Cost $487.66 Unrealized
GIB CGI INC 0.0%
Value $28,325 (-71.4%) Shares 309 (-68.3%) Est. Cost $89.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,645 (-91.3%) Shares 16 (-91.0%) Est. Cost $411.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $76,300 (-47.8%) Shares 425 (-44.8%) Est. Cost $290.25 Unrealized
VSAT VIASAT INC 0.0%
Value $263K (+36.0%) Shares 2,930 (-30.6%) Est. Cost $20.37 Unrealized
PEN PENUMBRA INC 0.0%
Value $94,725 (-42.3%) Shares 300 (-40.0%) Est. Cost $228.33 Unrealized
CHWY CHEWY INC 0.0%
Value $134K (-34.1%) Shares 6,829 (-9.4%) Est. Cost $34.50 Unrealized
OUST OUSTER INC 0.0%
Value $81,151 (-45.7%) Shares 1,298 (-84.0%) Est. Cost $25.54 Unrealized
RPD RAPID7 INC 0.0%
Value $22,243 (-75.4%) Shares 2,746 (-83.3%) Est. Cost $34.92 Unrealized
CLS CELESTICA INC 0.0%
Value $955K (-6.6%) Shares 2,617 (-27.9%) Est. Cost $161.92 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,535 (-97.7%) Shares 74 (-97.5%) Est. Cost $47.50 Unrealized
BLSH BULLISH ORD 0.0%
Value $1,898 (-97.2%) Shares 81 (-95.7%) Est. Cost $51.18 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $247K (-20.9%) Shares 10,685 (-36.1%) Est. Cost $30.77 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value $8,062 (-88.8%) Shares 508 (-93.9%) Est. Cost $12.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $624K (+11.1%) Shares 150,000 (-6.3%) Est. Cost $2.40 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $92,534 (-40.3%) Shares 7,151 (-25.7%) Est. Cost $61.83 Unrealized
AVTR AVANTOR INC 0.0%
Value $104K (-37.3%) Shares 10,542 (-50.4%) Est. Cost $12.06 Unrealized
PL PLANET LABS PBC COM 0.0%
Value $403K (-13.3%) Shares 12,179 (-26.8%) Est. Cost $3.10 Unrealized
XYL XYLEM INC 0.0%
Value $731K (-7.8%) Shares 6,185 (-6.8%) Est. Cost $121.50 Unrealized
NOV NOV INC 0.0%
Value $104K (-37.2%) Shares 5,593 (-36.3%) Est. Cost $14.18 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $515 (-99.2%) Shares 95 (-98.8%) Est. Cost $10.41 Unrealized
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $123K (-33.2%) Shares 3,539 (-60.0%) Est. Cost $33.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,031 (-60.9%) Shares 285 (-53.7%) Est. Cost $232.18 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9,395 (-86.4%) Shares 2,560 (-88.7%) Est. Cost $5.21 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $19,569 (-75.3%) Shares 378 (-82.4%) Est. Cost $37.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $26,656 (-69.1%) Shares 700 (-74.2%) Est. Cost $37.13 Unrealized
SPSC SPS COMM INC 0.0%
Value $20,124 (-74.7%) Shares 352 (-75.4%) Est. Cost $85.16 Unrealized
OKE ONEOK INC NEW 0.0%
Value $184K (-24.4%) Shares 2,121 (-21.4%) Est. Cost $81.26 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $120K (-33.1%) Shares 2,407 (-38.3%) Est. Cost $51.14 Unrealized
SRE SEMPRA 0.0%
Value $19,655 (-75.0%) Shares 212 (-73.8%) Est. Cost $79.54 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $137K (-30.2%) Shares 34,576 (-19.3%) Est. Cost $4.53 Unrealized
APH AMPHENOL CORP 0.0%
Value $642K (-8.4%) Shares 3,640 (-34.4%) Est. Cost $101.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value $263K (-18.0%) Shares 1,496 (-42.5%) Est. Cost $162.14 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $334K (-14.6%) Shares 15,613 (-25.9%) Est. Cost $11.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $55,650 (-49.9%) Shares 3,289 (-62.0%) Est. Cost $13.71 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $184K (+43.0%) Shares 45,344 (-10.6%) Est. Cost $2.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $66,190 (-45.0%) Shares 1,268 (-61.2%) Est. Cost $46.72 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $9,623 (-84.9%) Shares 294 (-87.8%) Est. Cost $30.82 Unrealized
NI NISOURCE INC 0.0%
Value $23,490 (-69.6%) Shares 494 (-70.1%) Est. Cost $31.50 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $372K (-12.5%) Shares 6,255 (-23.8%) Est. Cost $40.69 Unrealized
DVA DAVITA INC 0.0%
Value $890 (-98.3%) Shares 4 (-98.8%) Est. Cost $135.29 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $266K (+24.0%) Shares 63,472 (-28.3%) Est. Cost $6.41 Unrealized
CRNC CERENCE INC 0.0%
Value $160K (+47.4%) Shares 14,150 (-17.8%) Est. Cost $10.22 Unrealized
NTAP NETAPP INC 0.0%
Value $51,690 (-49.9%) Shares 334 (-66.8%) Est. Cost $114.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value $180K (-22.0%) Shares 3,927 (-33.4%) Est. Cost $36.20 Unrealized
UMAC UNUSUAL MACHS INC COM 0.0%
Value $28,932 (-63.7%) Shares 1,298 (-79.7%) Est. Cost $14.58 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $381K (-11.7%) Shares 50,000 (-23.1%) Est. Cost $8.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $288K (-14.6%) Shares 3,215 (-21.4%) Est. Cost $121.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $38,920 (-55.7%) Shares 256 (-57.8%) Est. Cost $160.93 Unrealized
EBAY EBAY INC. 0.0%
Value $185K (-20.8%) Shares 1,655 (-35.5%) Est. Cost $69.16 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $82,168 (-36.8%) Shares 5,217 (-42.8%) Est. Cost $19.23 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $48,029 (-49.5%) Shares 960 (-52.8%) Est. Cost $44.61 Unrealized
FIVN FIVE9 INC 0.0%
Value $286K (-14.0%) Shares 13,420 (-38.8%) Est. Cost $28.98 Unrealized
ECL ECOLAB INC 0.0%
Value $756K (-5.8%) Shares 2,713 (-10.0%) Est. Cost $224.24 Unrealized
XMTR XOMETRY INC CLASS A 0.0%
Value $86,868 (+112.7%) Shares 900 (-10.0%) Est. Cost $43.39 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,904 (-83.7%) Shares 150 (-86.1%) Est. Cost $68.93 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,439 (-76.0%) Shares 263 (-82.9%) Est. Cost $57.76 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $273K (-14.2%) Shares 3,483 (-11.5%) Est. Cost $83.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $28,420 (-61.3%) Shares 211 (-61.1%) Est. Cost $103.99 Unrealized
RIO RIO TINTO PLC 0.0%
Value $380K (-10.5%) Shares 3,999 (-12.1%) Est. Cost $59.72 Unrealized
BBY BEST BUY INC 0.0%
Value $6,677 (-86.8%) Shares 88 (-88.8%) Est. Cost $76.43 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $680K (-6.0%) Shares 3,496 (-1.3%) Est. Cost $190.06 Unrealized
JBL JABIL INC 0.0%
Value $271K (-13.7%) Shares 702 (-40.6%) Est. Cost $233.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $17,838 (-70.6%) Shares 9 (-79.5%) Est. Cost $1087.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value $714 (-98.3%) Shares 3 (-98.6%) Est. Cost $195.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value $245K (-14.2%) Shares 3,000 (-40.0%) Est. Cost $48.15 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $133K (+43.5%) Shares 1,385 (-44.6%) Est. Cost $28.06 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $43,689 (-47.6%) Shares 243 (-33.4%) Est. Cost $200.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1,559 (-96.2%) Shares 17 (-96.5%) Est. Cost $88.75 Unrealized
LII LENNOX INTL INC 0.0%
Value $12,605 (-75.8%) Shares 22 (-80.4%) Est. Cost $526.73 Unrealized
AYI ACUITY INC 0.0%
Value $4,143 (-90.3%) Shares 11 (-92.8%) Est. Cost $317.80 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $45,572 (-45.9%) Shares 1,710 (-46.3%) Est. Cost $30.57 Unrealized
BWA BORGWARNER INC 0.0%
Value $175K (-18.1%) Shares 2,630 (-33.1%) Est. Cost $34.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20,914 (-64.6%) Shares 264 (-67.6%) Est. Cost $70.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $60,094 (-38.8%) Shares 1,912 (-51.8%) Est. Cost $19.61 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $39,620 (-48.7%) Shares 621 (-52.3%) Est. Cost $58.53 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $504 (-98.7%) Shares 5 (-98.9%) Est. Cost $97.40 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $4,761 (-88.4%) Shares 271 (-92.3%) Est. Cost $13.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $5,625 (-86.6%) Shares 25 (-88.7%) Est. Cost $225.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $74,379 (-32.6%) Shares 275 (-35.1%) Est. Cost $236.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value $200K (-15.2%) Shares 2,097 (-7.9%) Est. Cost $127.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,430 (-96.1%) Shares 43 (-94.2%) Est. Cost $52.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36,344 (-49.3%) Shares 261 (-51.5%) Est. Cost $198.43 Unrealized
MKSI MKS INC. 0.0%
Value $236K (-13.0%) Shares 530 (-55.0%) Est. Cost $159.82 Unrealized
CR CRANE COMPANY 0.0%
Value $629K (+5.9%) Shares 2,820 (-18.8%) Est. Cost $152.85 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $50,918 (+202.1%) Shares 1,414 (-45.2%) Est. Cost $8.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $39,539 (-46.2%) Shares 493 (-46.7%) Est. Cost $66.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $433K (-7.3%) Shares 874 (-32.8%) Est. Cost $359.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $17,134 (-66.2%) Shares 104 (-72.0%) Est. Cost $141.62 Unrealized
PCAR PACCAR INC 0.0%
Value $35,315 (-48.6%) Shares 294 (-50.6%) Est. Cost $89.41 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $139K (+31.6%) Shares 892 (-3.9%) Est. Cost $131.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4,421 (-88.3%) Shares 93 (-87.5%) Est. Cost $45.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36,844 (-47.3%) Shares 68 (-42.4%) Est. Cost $274.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $56,427 (-36.5%) Shares 123 (-38.5%) Est. Cost $505.28 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,470 (-92.5%) Shares 186 (-91.9%) Est. Cost $26.25 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $795K (-3.7%) Shares 7,818 (-39.2%) Est. Cost $52.90 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $57,282 (-34.4%) Shares 2,547 (-28.2%) Est. Cost $7.98 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,895 (-94.0%) Shares 23 (-96.8%) Est. Cost $35.91 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $316 (-98.9%) Shares 4 (-99.0%) Est. Cost $120.79 Unrealized
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $19,925 (-59.0%) Shares 54,874 (-33.4%) Est. Cost $2.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $113K (-20.2%) Shares 1,391 (-20.4%) Est. Cost $80.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $59,109 (-32.4%) Shares 445 (-42.0%) Est. Cost $128.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $292K (+10.7%) Shares 4,127 (-1.0%) Est. Cost $71.09 Unrealized
CNM CORE & MAIN INC 0.0%
Value $5,066 (-84.6%) Shares 105 (-84.3%) Est. Cost $52.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,750 (-74.1%) Shares 292 (-83.7%) Est. Cost $26.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $74,859 (-27.1%) Shares 202 (-35.7%) Est. Cost $264.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $465K (+6.4%) Shares 5,363 (-3.5%) Est. Cost $78.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,923 (-60.4%) Shares 185 (-61.9%) Est. Cost $87.28 Unrealized
ACHR ARCHER AVIATION INC COM 0.0%
Value $15,656 (-63.6%) Shares 3,310 (-60.2%) Est. Cost $5.66 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $37,936 (-41.8%) Shares 182 (-31.1%) Est. Cost $144.56 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $208 (-99.2%) Shares 9 (-98.9%) Est. Cost $21.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $345K (+8.3%) Shares 652 (-1.8%) Est. Cost $332.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $99,141 (-21.0%) Shares 2,296 (-22.7%) Est. Cost $59.53 Unrealized
GRAL GRAIL INC 0.0%
Value $68 (-99.7%) Shares 1 (-99.8%) Est. Cost $58.53 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $13,100 (-66.3%) Shares 2,000 (-50.0%) Est. Cost $14.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $453K (+6.0%) Shares 4,962 (-24.9%) Est. Cost $62.31 Unrealized
ROST ROSS STORES INC 0.0%
Value $41,293 (-37.9%) Shares 194 (-36.8%) Est. Cost $161.83 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $141K (+21.6%) Shares 943 (-25.2%) Est. Cost $31.64 Unrealized
LEA LEAR CORP 0.0%
Value $415K (-5.7%) Shares 3,092 (-14.8%) Est. Cost $104.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $316K (+8.5%) Shares 2,824 (-2.7%) Est. Cost $81.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8,555 (-74.2%) Shares 87 (-75.8%) Est. Cost $102.52 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $113K (-17.6%) Shares 2,264 (-10.6%) Est. Cost $41.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $70,954 (+50.9%) Shares 1,691 (-22.8%) Est. Cost $48.64 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $233K (-9.1%) Shares 9,343 (-31.2%) Est. Cost $23.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $784K (-2.9%) Shares 20,583 (-9.0%) Est. Cost $43.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $114K (-16.8%) Shares 634 (-45.8%) Est. Cost $86.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $46,057 (-32.9%) Shares 969 (-42.1%) Est. Cost $32.29 Unrealized
NVAX NOVAVAX INC 0.0%
Value $155K (-12.7%) Shares 16,464 (-24.5%) Est. Cost $25.68 Unrealized
PTC PTC INC 0.0%
Value $51,806 (-30.2%) Shares 456 (-12.5%) Est. Cost $157.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,154 (-78.4%) Shares 189 (-72.6%) Est. Cost $31.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,980 (-84.9%) Shares 76 (-88.7%) Est. Cost $45.22 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,000 (-91.7%) Shares 63 (-92.2%) Est. Cost $31.17 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $44,580 (+95.0%) Shares 1,500 (-13.0%) Est. Cost $27.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $43,664 (-32.9%) Shares 542 (-34.1%) Est. Cost $89.74 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $309K (+7.4%) Shares 259 (-4.1%) Est. Cost $1501.81 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $60,336 (+51.5%) Shares 1,636 (-30.5%) Est. Cost $39.10 Unrealized
MAT MATTEL INC 0.0%
Value $119K (-14.6%) Shares 8,582 (-10.6%) Est. Cost $19.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.013M (-2.0%) Shares 1,221 (-12.8%) Est. Cost $589.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $12,269 (-62.2%) Shares 39 (-65.5%) Est. Cost $238.37 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $675 (-96.8%) Shares 9 (-97.6%) Est. Cost $75.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6,345 (-75.7%) Shares 77 (-79.6%) Est. Cost $56.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $46,468 (-29.5%) Shares 649 (-24.1%) Est. Cost $82.73 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $214K (+9.5%) Shares 21,618 (-27.2%) Est. Cost $8.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,570 (-92.1%) Shares 52 (-93.2%) Est. Cost $25.37 Unrealized
GME GAMESTOP CORP 0.0%
Value $111 (-99.4%) Shares 5 (-99.4%) Est. Cost $23.29 Unrealized
AOS SMITH A O CORP 0.0%
Value $4,202 (-81.1%) Shares 67 (-80.1%) Est. Cost $74.01 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,384 (-88.3%) Shares 96 (-91.3%) Est. Cost $20.94 Unrealized
BMI BADGER METER INC 0.0%
Value $742 (-96.0%) Shares 5 (-95.9%) Est. Cost $192.34 Unrealized
AI C3 AI INC 0.0%
Value $290K (+6.5%) Shares 31,849 (-1.4%) Est. Cost $17.77 Unrealized
GDDY GODADDY INC 0.0%
Value $1,698 (-91.0%) Shares 20 (-91.3%) Est. Cost $104.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $79,985 (-17.0%) Shares 459 (-18.0%) Est. Cost $93.51 Unrealized
STN STANTEC INC 0.0%
Value $33,454 (-32.8%) Shares 342 (-17.4%) Est. Cost $114.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $306 (-98.1%) Shares 3 (-98.8%) Est. Cost $59.10 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $66,022 (-19.1%) Shares 724 (-2.6%) Est. Cost $101.99 Unrealized
AGCO AGCO CORP 0.0%
Value $20,469 (-42.8%) Shares 171 (-44.7%) Est. Cost $106.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $9,010 (-62.5%) Shares 363 (-65.8%) Est. Cost $26.86 Unrealized
TPR TAPESTRY INC 0.0%
Value $99,831 (-12.9%) Shares 682 (-16.0%) Est. Cost $87.90 Unrealized
WWD WOODWARD INC 0.0%
Value $99,553 (+17.4%) Shares 234 (-1.3%) Est. Cost $239.85 Unrealized
WELL WELLTOWER INC 0.0%
Value $10,214 (-58.7%) Shares 45 (-64.0%) Est. Cost $178.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,604 (-75.1%) Shares 50 (-75.0%) Est. Cost $92.70 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $49,414 (-21.6%) Shares 501 (-23.2%) Est. Cost $114.35 Unrealized
INGN INOGEN INC 0.0%
Value $161 (-98.8%) Shares 25 (-98.9%) Est. Cost $9.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,236 (-64.4%) Shares 25 (-74.0%) Est. Cost $143.66 Unrealized
FLR FLUOR CORP 0.0%
Value $32,167 (-28.8%) Shares 614 (-36.6%) Est. Cost $44.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,198 (-60.9%) Shares 214 (-58.9%) Est. Cost $38.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value $15,595 (-45.0%) Shares 27 (-62.0%) Est. Cost $288.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value $8,107 (-61.0%) Shares 51 (-73.4%) Est. Cost $121.62 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value $20,741 (-37.8%) Shares 107 (-53.9%) Est. Cost $127.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $67,863 (-15.6%) Shares 2,349 (-12.1%) Est. Cost $36.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,726 (-62.7%) Shares 590 (-64.6%) Est. Cost $26.71 Unrealized
CDW CDW CORP 0.0%
Value $1,969 (-84.8%) Shares 14 (-86.9%) Est. Cost $154.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,320 (-71.6%) Shares 53 (-78.2%) Est. Cost $57.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $244K (+4.6%) Shares 23,109 (-1.6%) Est. Cost $23.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value $225K (-4.2%) Shares 2,400 (-11.1%) Est. Cost $48.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19,102 (-32.7%) Shares 307 (-42.9%) Est. Cost $47.60 Unrealized
MTDR MATADOR RES CO 0.0%
Value $6,820 (-57.3%) Shares 137 (-45.8%) Est. Cost $47.15 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $40,207 (+28.1%) Shares 5,647 (-13.1%) Est. Cost $7.82 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $24,472 (-26.2%) Shares 171 (-12.3%) Est. Cost $119.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $14,318 (-37.0%) Shares 254 (-48.1%) Est. Cost $41.63 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $73,537 (+12.7%) Shares 183 (-9.9%) Est. Cost $179.96 Unrealized
AES AES CORP 0.0%
Value $11,083 (-42.4%) Shares 756 (-44.6%) Est. Cost $14.23 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $703 (-92.1%) Shares 80 (-90.4%) Est. Cost $15.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $37,251 (-17.8%) Shares 682 (-7.0%) Est. Cost $37.71 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5,258 (-60.2%) Shares 76 (-66.8%) Est. Cost $54.46 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $7,894 (-49.6%) Shares 519 (-49.1%) Est. Cost $8.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $36,200 (-17.4%) Shares 428 (-24.6%) Est. Cost $78.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,014 (-88.0%) Shares 6 (-88.0%) Est. Cost $158.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $142K (-4.8%) Shares 1,939 (-13.7%) Est. Cost $85.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,967 (-70.3%) Shares 14 (-72.5%) Est. Cost $189.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,009 (-87.4%) Shares 1,801 (-84.3%) Est. Cost $7.52 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $308K (-2.2%) Shares 79,369 (-11.3%) Est. Cost $2.92 Unrealized
KVUE KENVUE INC 0.0%
Value $2,217 (-75.6%) Shares 116 (-78.0%) Est. Cost $20.15 Unrealized
KOPN KOPIN CORP 0.0%
Value $26,880 (+34.2%) Shares 6,000 (-32.6%) Est. Cost $2.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $50,370 (+15.5%) Shares 1,500 (-11.8%) Est. Cost $53.59 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,726 (-79.0%) Shares 14 (-85.3%) Est. Cost $73.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $62,901 (-9.2%) Shares 462 (-14.4%) Est. Cost $146.50 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $133 (-97.9%) Shares 2 (-97.4%) Est. Cost $52.31 Unrealized
NVR NVR INC 0.0%
Value $13,627 (-31.1%) Shares 2 (-33.3%) Est. Cost $7438.86 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $22,250 (-21.4%) Shares 343 (-11.1%) Est. Cost $49.24 Unrealized
IVZ INVESCO LTD 0.0%
Value $12,139 (-33.2%) Shares 460 (-38.5%) Est. Cost $24.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $5,332 (-52.7%) Shares 31 (-63.5%) Est. Cost $145.28 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $22,209 (+36.4%) Shares 613 (-31.6%) Est. Cost $14.53 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $102K (-5.4%) Shares 4,260 (-15.1%) Est. Cost $9.84 Unrealized
KMX CARMAX INC 0.0%
Value $11,689 (-33.4%) Shares 221 (-47.6%) Est. Cost $63.54 Unrealized
GOGO GOGO INC 0.0%
Value $3 (-99.9%) Shares 1 (-99.9%) Est. Cost $8.96 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $195K (-2.8%) Shares 64,000 (-1.5%) Est. Cost $4.66 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $154 (-97.3%) Shares 5 (-97.7%) Est. Cost $28.84 Unrealized
EXPO EXPONENT INC 0.0%
Value $588 (-90.2%) Shares 10 (-89.1%) Est. Cost $97.28 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,182 (-48.2%) Shares 1,793 (-56.4%) Est. Cost $12.71 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $149K (-3.1%) Shares 13,713 (-15.0%) Est. Cost $17.89 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $144K (+3.3%) Shares 1,135 (-2.5%) Est. Cost $144.45 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14,259 (-23.6%) Shares 100 (-66.7%) Est. Cost $46.90 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $31,545 (-12.1%) Shares 9,000 (-10.0%) Est. Cost $4.71 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,677 (-28.2%) Shares 110 (-29.0%) Est. Cost $97.62 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2,875 (-59.4%) Shares 19 (-57.8%) Est. Cost $188.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $505K (+0.8%) Shares 14,240 (-27.0%) Est. Cost $51.73 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $40,630 (+11.1%) Shares 419 (-9.1%) Est. Cost $75.17 Unrealized
BRKR BRUKER CORP 0.0%
Value $2,828 (-58.8%) Shares 47 (-75.3%) Est. Cost $37.30 Unrealized
TE T1 ENERGY INC 0.0%
Value $95 (-97.6%) Shares 10 (-98.9%) Est. Cost $7.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66,403 (+6.1%) Shares 394 (-17.1%) Est. Cost $129.58 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $8,119 (-29.5%) Shares 441 (-18.3%) Est. Cost $13.76 Unrealized
PII POLARIS INC 0.0%
Value $3,696 (-43.5%) Shares 54 (-55.0%) Est. Cost $67.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81,246 (-3.2%) Shares 306 (-9.2%) Est. Cost $212.63 Unrealized
GWW WW GRAINGER INC 0.0%
Value $19,046 (+16.4%) Shares 14 (-6.7%) Est. Cost $1012.32 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $37,461 (+6.3%) Shares 461 (-12.7%) Est. Cost $21.21 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,083 (-10.1%) Shares 144 (-8.3%) Est. Cost $112.11 Unrealized
XPO XPO INC 0.0%
Value $4,106 (-34.1%) Shares 20 (-37.5%) Est. Cost $121.57 Unrealized
WCC WESCO INTL INC 0.0%
Value $11,054 (-15.8%) Shares 32 (-33.3%) Est. Cost $211.16 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3,175 (-38.7%) Shares 352 (-31.5%) Est. Cost $14.88 Unrealized
LNN LINDSAY CORP 0.0%
Value $5,076 (-27.7%) Shares 41 (-30.5%) Est. Cost $134.50 Unrealized
DOV DOVER CORP 0.0%
Value $8,747 (-17.7%) Shares 39 (-23.5%) Est. Cost $182.05 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3,160 (-30.0%) Shares 78 (-40.5%) Est. Cost $30.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $33,761 (+4.0%) Shares 497 (-9.5%) Est. Cost $59.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,992 (-16.7%) Shares 45 (-43.0%) Est. Cost $72.64 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,749 (+93.7%) Shares 17 (-10.5%) Est. Cost $45.04 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $2,253 (-23.4%) Shares 361 (-65.3%) Est. Cost $2.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,564 (-3.7%) Shares 85 (-19.8%) Est. Cost $149.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $22,995 (+2.6%) Shares 30,660 (-4.0%) Est. Cost $18.41 Unrealized
CPAY CORPAY INC COM 0.0%
Value $31,994 (+1.8%) Shares 96 (-11.1%) Est. Cost $320.16 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value $19,912 (+2.9%) Shares 22,500 (-10.0%) Est. Cost $1.92 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39,903 (+1.4%) Shares 521 (-3.5%) Est. Cost $43.51 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value $1,189 (-22.2%) Shares 31 (-56.9%) Est. Cost $19.39 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $12,594 (+1.3%) Shares 287 (-14.3%) Est. Cost $45.61 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $202K (-0.1%) Shares 10,869 (-5.2%) Est. Cost $22.65 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $802 (+18.8%) Shares 3 (-25.0%) Est. Cost $154.01 Unrealized

Unchanged Positions (218)

INTC INTEL CORP 0.9%
Value $26.93M Shares 192,900 Est. Cost $51.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.816M Shares 5,000 Est. Cost $380.37 Unrealized
PFE PFIZER INC 0.3%
Value $9.632M Shares 400,000 Est. Cost $24.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.405M Shares 37,500 Est. Cost $53.27 Unrealized
NFLX NETFLIX INC. 0.1%
Value $3.57M Shares 50,000 Est. Cost $85.67 Unrealized
AMZN AMAZON COM INC 0.3%
Value $8.342M Shares 35,000 Est. Cost $205.70 Unrealized
PFE PFIZER INC 0.1%
Value $3.612M Shares 150,000 Est. Cost $24.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.345M Shares 20,100 Est. Cost $96.73 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $5.921M Shares 75,000 Est. Cost $102.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.726M Shares 15,000 Est. Cost $284.08 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $1.616M Shares 100,000 Est. Cost $14.89 Unrealized
B BARRICK MNG CORP COM 0.1%
Value $3.673M Shares 100,000 Est. Cost $24.80 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.827M Shares 6,794 Est. Cost $65.63 Unrealized
ORCL ORACLE CORP 0.9%
Value $25.7M Shares 175,388 Est. Cost $179.35 Unrealized
TER TERADYNE INC 0.0%
Value $486K Shares 1,004 Est. Cost $112.14 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $164K Shares 150,000 Est. Cost $15.02 Unrealized
EDAP EDAP TMS S A 0.0%
Value $492K Shares 94,990 Est. Cost $5.78 Unrealized
FSLY FASTLY INC 0.0%
Value $196K Shares 10,684 Est. Cost $9.78 Unrealized
MGNX MACROGENICS INC 0.0%
Value $231K Shares 50,000 Est. Cost $4.77 Unrealized
IT GARTNER INC 0.0%
Value $389K Shares 3,000 Est. Cost $239.40 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.952M Shares 13,479 Est. Cost $268.39 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $124K Shares 14,548 Est. Cost $6.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $237K Shares 1,990 Est. Cost $86.68 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.341M Shares 247,806 Est. Cost $9.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $581K Shares 1,626 Est. Cost $328.33 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $180K Shares 5,128 Est. Cost $28.35 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $63,689 Shares 3,791 Est. Cost $26.16 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $567K Shares 1,790 Est. Cost $208.66 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $554K Shares 5,161 Est. Cost $67.89 Unrealized
CROX CROCS INC 0.0%
Value $96,512 Shares 800 Est. Cost $94.25 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $154K Shares 1,930 Est. Cost $60.08 Unrealized
CRM SALESFORCE INC 0.0%
Value $157K Shares 1,000 Est. Cost $156.66 Unrealized
PPG PPG INDS INC 0.0%
Value $243K Shares 2,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $359K Shares 4,737 Est. Cost $95.79 Unrealized
CXW CORECIVIC INC 0.0%
Value $70,937 Shares 2,335 Est. Cost $20.12 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 30,000 Est. Cost $1.37 Unrealized
AME AMETEK INC 0.0%
Value $213K Shares 882 Est. Cost $218.60 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $196K Shares 7,360 Est. Cost $30.52 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $160K Shares 100,000 Est. Cost $2.25 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $42,120 Shares 1,800 Est. Cost $38.43 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $79,145 Shares 1,004 Est. Cost $108.54 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $42,900 Shares 15,000 Est. Cost $4.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $395K Shares 1,715 Est. Cost $288.16 Unrealized
LCID LUCID GROUP INC 0.0%
Value $46,496 Shares 6,950 Est. Cost $21.60 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $408K Shares 1,365 Est. Cost $147.43 Unrealized
WING WINGSTOP INC 0.0%
Value $174K Shares 1,002 Est. Cost $268.55 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $83,382 Shares 6,016 Est. Cost $11.43 Unrealized
JXN JACKSON FINANCIAL INC COM 0.0%
Value $512K Shares 5,000 Est. Cost $37.98 Unrealized
BOX BOX INC 0.0%
Value $150K Shares 5,660 Est. Cost $25.61 Unrealized
BTG B2GOLD CORP 0.0%
Value $80,157 Shares 15,053 Est. Cost $3.23 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $126K Shares 2,000 Est. Cost $49.23 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $24,370 Shares 4,082 Est. Cost $4.54 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $166K Shares 7,000 Est. Cost $19.33 Unrealized
TLT ISHARES TR 0.1%
Value $4.314M Shares 49,900 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $80,913 Shares 217 Est. Cost $153.45 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $104K Shares 71,999 Est. Cost $2.70 Unrealized
IGV ISHARES TR 0.0%
Value $90,560 Shares 1,000 Est. Cost Unrealized
SCZM SANTACRUZ SILVER MNG LTD COM NEW 0.0%
Value $32,016 Shares 3,480 Est. Cost $12.09 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $32,662 Shares 200 Est. Cost $101.21 Unrealized
WRD WERIDE INC 0.0%
Value $23,932 Shares 4,112 Est. Cost $13.57 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $52,350 Shares 15,000 Est. Cost $4.34 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $129K Shares 74,994 Est. Cost $4.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $55,096 Shares 400 Est. Cost $159.27 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $104K Shares 3,000 Est. Cost $45.84 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $29,128 Shares 800 Est. Cost $31.87 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $45,805 Shares 285 Est. Cost $150.03 Unrealized
INCY INCYTE CORP 0.0%
Value $34,802 Shares 307 Est. Cost $70.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $69,820 Shares 943 Est. Cost $44.82 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $72,732 Shares 5,700 Est. Cost $20.73 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $50,770 Shares 10,745 Est. Cost $7.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $44,780 Shares 2,709 Est. Cost $11.57 Unrealized
BRC BRADY CORP 0.0%
Value $45,510 Shares 497 Est. Cost $87.64 Unrealized
SSRM SSR MINING IN 0.0%
Value $122K Shares 4,327 Est. Cost $23.26 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $24,030 Shares 2,000 Est. Cost $4.93 Unrealized
MUX MCEWEN INC. 0.0%
Value $27,376 Shares 1,510 Est. Cost $24.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $9,185 Shares 233 Est. Cost $86.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7,852 Shares 262 Est. Cost $55.10 Unrealized
AMWL AMERICAN WELL CORP COM 0.0%
Value $7,643 Shares 838 Est. Cost $8.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $10,345 Shares 100 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $15,921 Shares 2,900 Est. Cost $6.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,959 Shares 49 Est. Cost $161.80 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $9,393 Shares 245 Est. Cost $36.37 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4,992 Shares 174 Est. Cost $20.85 Unrealized
HUYA HUYA INC 0.0%
Value $3,945 Shares 1,715 Est. Cost $3.38 Unrealized
SOLV SOLVENTUM CORP COM 0.0%
Value $11,110 Shares 144 Est. Cost $73.86 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $57,100 Shares 15,146 Est. Cost $3.83 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $77,820 Shares 1,500 Est. Cost $55.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,984 Shares 220 Est. Cost $74.48 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $5,844 Shares 311 Est. Cost $18.51 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,415 Shares 483 Est. Cost $17.06 Unrealized
MEG ONTERRIS INC 0.0%
Value $17,381 Shares 860 Est. Cost $21.03 Unrealized
TREX TREX INC 0.0%
Value $5,304 Shares 106 Est. Cost $40.45 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $22,499 Shares 319 Est. Cost $56.77 Unrealized
INMB INMUNE BIO INC 0.0%
Value $4,075 Shares 2,500 Est. Cost $11.78 Unrealized
GMED GLOBUS MED INC 0.0%
Value $13,511 Shares 171 Est. Cost $76.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5,563 Shares 32 Est. Cost $127.35 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $4,565 Shares 1,409 Est. Cost $3.78 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $33,619 Shares 200 Est. Cost $267.47 Unrealized
VNET VNET GROUP INC 0.0%
Value $24,120 Shares 3,000 Est. Cost $8.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,664 Shares 40 Est. Cost $167.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $9,115 Shares 120 Est. Cost $81.22 Unrealized
AVPT AVEPOINT INC COM 0.0%
Value $5,067 Shares 452 Est. Cost $13.81 Unrealized
EFX EQUIFAX INC 0.0%
Value $5,555 Shares 35 Est. Cost $240.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,030 Shares 37 Est. Cost $117.12 Unrealized
NOVT NOVANTA INC 0.0%
Value $2,596 Shares 16 Est. Cost $148.29 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $12,639 Shares 100 Est. Cost $122.07 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $5,800 Shares 40 Est. Cost $126.46 Unrealized
WSO WATSCO INC 0.0%
Value $5,001 Shares 12 Est. Cost $451.79 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3,498 Shares 30 Est. Cost $63.19 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,242 Shares 3 Est. Cost $1931.36 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $32,814 Shares 3,650 Est. Cost $8.53 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,121 Shares 8 Est. Cost $247.04 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3,501 Shares 11 Est. Cost $280.61 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,313 Shares 191 Est. Cost $38.18 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $183K Shares 49,145 Est. Cost $5.13 Unrealized
BZUN BAOZUN INC 0.0%
Value $2,853 Shares 1,008 Est. Cost $12.02 Unrealized
PD PAGERDUTY INC 0.0%
Value $1,226 Shares 127 Est. Cost $19.97 Unrealized
ARGX ARGENX SE 0.0%
Value $1,856 Shares 2 Est. Cost $407.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $826 Shares 46 Est. Cost $69.04 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,972 Shares 88 Est. Cost $34.82 Unrealized
JOYY JOYY INC 0.0%
Value $3,300 Shares 50 Est. Cost $40.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value $801 Shares 51 Est. Cost $22.44 Unrealized
RVTY REVVITY INC 0.0%
Value $1,780 Shares 16 Est. Cost $106.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,574 Shares 47 Est. Cost $60.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,428 Shares 28 Est. Cost $286.58 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value $35,494 Shares 200 Est. Cost $245.76 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1,993 Shares 20 Est. Cost $128.54 Unrealized
ORCL ORACLE CORP 0.0%
Value $87,930 Shares 600 Est. Cost $179.35 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1,839 Shares 42 Est. Cost $40.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,788 Shares 73 Est. Cost $51.36 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $1,287 Shares 660 Est. Cost $3.12 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $4,091 Shares 4,702 Est. Cost $1.52 Unrealized
CHGG CHEGG INC 0.0%
Value $1,013 Shares 1,003 Est. Cost $6.15 Unrealized
LFMD LIFEMD INC 0.0%
Value $2,123 Shares 514 Est. Cost $7.88 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $567 Shares 282 Est. Cost $4.58 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5,027 Shares 23 Est. Cost $129.60 Unrealized
GSK GSK PLC 0.0%
Value $4,508 Shares 86 Est. Cost $39.81 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $863 Shares 146 Est. Cost $7.84 Unrealized
MHO M/I HOMES INC 0.0%
Value $965 Shares 6 Est. Cost $143.74 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,170 Shares 44 Est. Cost $20.38 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $882 Shares 43 Est. Cost $52.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,589 Shares 71 Est. Cost $19.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,401 Shares 79 Est. Cost $15.77 Unrealized
GL GLOBE LIFE INC 0.0%
Value $715 Shares 4 Est. Cost $114.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2,120 Shares 24 Est. Cost $57.05 Unrealized
WB WEIBO CORP 0.0%
Value $682 Shares 94 Est. Cost $12.54 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $728 Shares 6 Est. Cost $132.11 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $730 Shares 351 Est. Cost $2.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $266 Shares 5 Est. Cost $73.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1,002 Shares 12 Est. Cost $68.92 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1,111 Shares 35 Est. Cost $20.37 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $424 Shares 6 Est. Cost $79.13 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $416 Shares 12 Est. Cost $33.75 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $620 Shares 20 Est. Cost $16.13 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN COM 0.0%
Value $780 Shares 46 Est. Cost $23.02 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $11,600 Shares 10,000 Est. Cost $3.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,224 Shares 22 Est. Cost $51.54 Unrealized
AZTA AZENTA INC 0.0%
Value $536 Shares 21 Est. Cost $70.06 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $401 Shares 70 Est. Cost $8.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,525 Shares 20 Est. Cost $66.27 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,805 Shares 120 Est. Cost $12.09 Unrealized
BSY BENTLEY SYS INC COM 0.0%
Value $478 Shares 16 Est. Cost $50.36 Unrealized
OMCL OMNICELL COM 0.0%
Value $415 Shares 10 Est. Cost $44.92 Unrealized
TPG TPG INC COM 0.0%
Value $81,100 Shares 2,000 Est. Cost $57.26 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $795 Shares 139 Est. Cost $15.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value $4,714 Shares 168 Est. Cost $29.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $322 Shares 11 Est. Cost $16.41 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $362 Shares 14 Est. Cost $42.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1,521 Shares 27 Est. Cost $42.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,166 Shares 88 Est. Cost $11.63 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $312 Shares 2 Est. Cost $122.42 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $298 Shares 2 Est. Cost $206.14 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $261 Shares 3 Est. Cost $48.65 Unrealized
TXT TEXTRON INC 0.0%
Value $1,101 Shares 12 Est. Cost $69.73 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $126 Shares 8 Est. Cost $26.38 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $235 Shares 9 Est. Cost $20.99 Unrealized
EVR EVERCORE INC 0.0%
Value $341 Shares 1 Est. Cost $320.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $824 Shares 4 Est. Cost $181.35 Unrealized
EC ECOPETROL S A 0.0%
Value $755 Shares 53 Est. Cost $11.92 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $136 Shares 26 Est. Cost $9.90 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $16,958 Shares 750 Est. Cost $26.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $517 Shares 3 Est. Cost $109.59 Unrealized
SCL STEPAN CO 0.0%
Value $334 Shares 6 Est. Cost $79.87 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1,794 Shares 172 Est. Cost $14.64 Unrealized
AEE AMEREN CORP 0.0%
Value $1,130 Shares 10 Est. Cost $69.05 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $600 Shares 5 Est. Cost $123.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $51 Shares 19 Est. Cost $2.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $508 Shares 31 Est. Cost $20.43 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2,394 Shares 19 Est. Cost $120.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value $168 Shares 2 Est. Cost $76.00 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,498 Shares 21 Est. Cost $90.22 Unrealized
GTLS CHART INDS INC 0.0%
Value $1,880 Shares 9 Est. Cost $192.16 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $27 Shares 1 Est. Cost $7.58 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $46 Shares 23 Est. Cost $7.96 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $143 Shares 2 Est. Cost $63.44 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $23 Shares 12 Est. Cost $23.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $223 Shares 3 Est. Cost $54.39 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $418 Shares 4 Est. Cost $177.08 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $588 Shares 7 Est. Cost $74.66 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $85 Shares 4 Est. Cost $39.29 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $60 Shares 2 Est. Cost $31.86 Unrealized
PLUS EPLUS INC 0.0%
Value $83 Shares 1 Est. Cost $87.33 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $21 Shares 1 Est. Cost $10.62 Unrealized
ATS ATS CORPORATION 0.0%
Value $164 Shares 4 Est. Cost $29.55 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $619 Shares 58 Est. Cost $8.95 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $263 Shares 14 Est. Cost $21.36 Unrealized
ATR APTARGROUP INC 0.0%
Value $751 Shares 6 Est. Cost $133.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $221 Shares 2 Est. Cost $87.77 Unrealized
ARVN ARVINAS INC 0.0%
Value $17 Shares 2 Est. Cost $24.30 Unrealized
EVRG EVERGY INC 0.0%
Value $86 Shares 1 Est. Cost $70.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26 Shares 3 Est. Cost $9.65 Unrealized
IQ IQIYI INC 0.0%
Value $7 Shares 7 Est. Cost $5.53 Unrealized
GPRO GOPRO INC 0.0%
Value $103 Shares 133 Est. Cost $1.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $191 Shares 1 Est. Cost $120.14 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $30 Shares 34 Est. Cost $4.17 Unrealized
CC CHEMOURS CO 0.0%
Value $21 Shares 1 Est. Cost $13.23 Unrealized
VRM VROOM INC 0.0%
Value $0 Shares 6 Est. Cost $18.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $25 Shares 1 Est. Cost $24.36 Unrealized