Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,341,726 (100.0% shares, 0.0% debt)

Holdings (1,195)

New Positions (118)

TLT ISHARES TR 0.7%
Value ($000) $9,982 Shares 105,500 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value ($000) $6,476 Shares 146,611 Est. Cost $44.04 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $5,692 Shares 90,000 Est. Cost $44.42 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,683 Shares 20,000 Est. Cost $123.45 Unrealized +27.8%
VALE VALE S A 0.3%
Value ($000) $4,521 Shares 370,877 Est. Cost $12.19 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,343 Shares 25,650 Est. Cost $148.53 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,299 Shares 25,000 Est. Cost $84.18 Unrealized +37.5%
CRM SALESFORCE INC 0.2%
Value ($000) $2,354 Shares 7,817 Est. Cost $285.15 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,328 Shares 100,000 Est. Cost $11.09 Unrealized -3.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $948 Shares 25,000 Est. Cost $32.65 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $545 Shares 4,092 Est. Cost $137.66 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $384 Shares 9,816 Est. Cost $33.50 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $355 Shares 800 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $321 Shares 54,068 Est. Cost $3.87 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $317 Shares 14,960 Est. Cost $13.90 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $280 Shares 1,814 Est. Cost $139.25 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $266 Shares 2,123 Est. Cost $114.04 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $243 Shares 500 Est. Cost $363.34 Unrealized +22.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 8,000 Est. Cost $17.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $223 Shares 1,047 Est. Cost $195.74 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $55.21 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $205 Shares 6,626 Est. Cost $34.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $195 Shares 1,744 Est. Cost $104.61 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $48.71 Unrealized -2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $172 Shares 17,235 Est. Cost $11.14 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $170 Shares 2,992 Est. Cost $52.11 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $160 Shares 11,700 Est. Cost $13.64 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $158 Shares 2,289 Est. Cost $52.95 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $151 Shares 2,180 Est. Cost $69.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $138 Shares 9,260 Est. Cost $14.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $84.66 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $112 Shares 35,000 Est. Cost $2.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 738 Est. Cost $122.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $179.23 Unrealized +16.0%
RDNT RADNET INC 0.0%
Value ($000) $82 Shares 1,686 Est. Cost $40.30 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $5.78 Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $70 Shares 229 Est. Cost $286.94 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $70 Shares 219 Est. Cost $112.92 Unrealized 0.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $66 Shares 300 Est. Cost $203.74 Unrealized 0.0%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $66 Shares 3,090 Est. Cost $18.75 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $65 Shares 8 Est. Cost $7428.56 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $63 Shares 604 Est. Cost $100.53 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $87.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $38.39 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $43 Shares 4,284 Est. Cost $10.04 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $40 Shares 2,213 Est. Cost $20.65 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $37 Shares 537 Est. Cost $69.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $26.68 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $4.01 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $34 Shares 1,238 Est. Cost $27.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $34 Shares 287 Est. Cost $109.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 516 Est. Cost $65.60 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $33 Shares 40,000 Est. Cost $0.89 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 282 Est. Cost $112.42 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $31 Shares 7,000 Est. Cost $4.15 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,945 Est. Cost $15.07 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $29 Shares 4,700 Est. Cost $6.74 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $29 Shares 180 Est. Cost $163.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 1,204 Est. Cost $22.23 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $28 Shares 1,535 Est. Cost $20.69 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $105.10 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $25 Shares 64 Est. Cost $393.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.98 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $25 Shares 408 Est. Cost $60.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 801 Est. Cost $30.50 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $24 Shares 173 Est. Cost $127.58 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $24 Shares 1,747 Est. Cost $14.83 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $21.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.88 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 571 Est. Cost $33.22 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $20 Shares 580 Est. Cost $37.21 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW COM 0.0%
Value ($000) $19 Shares 940 Est. Cost $20.37 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.09 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 421 Est. Cost $39.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.49 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $523.49 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.11 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 28 Est. Cost $391.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $387.49 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.93 Unrealized 0.0%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $6.29 Unrealized +62.4%
XP XP INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.08 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $37.59 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.10 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.22 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $235.62 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.66 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $10 Shares 6,033 Est. Cost $1.58 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $231.59 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $145.46 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.51 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $47.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.81 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $53.61 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.13 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $41.45 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $18.99 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 85 Est. Cost $80.58 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.64 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $151.67 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $387.51 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.25 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.67 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.50 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.21 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $353.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $917.50 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.66 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.59 Unrealized 0.0%

Increased Positions (400)

TSLA TESLA INC 2.1%
Value ($000) $27,677 (+54.5%) Shares 157,446 (+118.5%) Est. Cost $215.34 Unrealized -9.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $10,210 (+837.2%) Shares 11,300 (+413.6%) Est. Cost $33.17 Unrealized +118.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,418 (+9848.9%) Shares 46,640 (+8025.4%) Est. Cost $173.97 Unrealized +0.5%
META META PLATFORMS INC 1.1%
Value ($000) $14,337 (+107.0%) Shares 29,526 (+50.9%) Est. Cost $363.34 Unrealized +22.0%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $9,224 (+275.9%) Shares 57,079 (+362.9%) Est. Cost $197.54 Unrealized -1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $6,864 (+1809.0%) Shares 105,000 (+2000.0%) Est. Cost $139.63 Unrealized -52.3%
V VISA INC COM 0.4%
Value ($000) $5,582 (+4187.8%) Shares 20,000 (+3900.0%) Est. Cost $232.35 Unrealized +17.2%
BA BOEING CO 0.4%
Value ($000) $5,732 (+947.1%) Shares 29,700 (+1314.3%) Est. Cost $210.01 Unrealized -2.2%
XYZ BLOCK INC 0.3%
Value ($000) $4,463 (+14076.4%) Shares 52,765 (+12864.4%) Est. Cost $72.81 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $6,342 (+185.0%) Shares 726,471 (+271.5%) Est. Cost $11.34 Unrealized -15.0%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $8,477 (+90.6%) Shares 836,866 (+82.3%) Est. Cost $9.89 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $9,009 (+78.3%) Shares 17,853 (+110.9%) Est. Cost $524.38 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $8,068 (+89.6%) Shares 28,395 (+96.8%) Est. Cost $123.45 Unrealized +27.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,744 (+1334.5%) Shares 6,164 (+1050.0%) Est. Cost $55.09 Unrealized +2.3%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $5,013 (+210.5%) Shares 2,941 (+15.1%) Est. Cost $42.02 Unrealized +117.0%
AAPL APPLE INC 2.2%
Value ($000) $30,009 (+12.0%) Shares 175,000 (+25.7%) Est. Cost $176.55 Unrealized +2.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,037 (+3018.5%) Shares 5,000 (+2400.0%) Est. Cost $55.09 Unrealized +2.3%
BIIB BIOGEN INC 0.4%
Value ($000) $4,900 (+137.8%) Shares 22,724 (+185.3%) Est. Cost $250.64 Unrealized -6.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,716 (+136.5%) Shares 16,725 (+148.7%) Est. Cost $266.52 Unrealized +4.3%
TWLO TWILIO INC 0.2%
Value ($000) $2,681 (+11958.1%) Shares 43,835 (+14860.8%) Est. Cost $66.70 Unrealized -1.3%
CCL CARNIVAL CORP 0.4%
Value ($000) $6,021 (+76.4%) Shares 368,496 (+100.1%) Est. Cost $16.14 Unrealized +0.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,012 (+45.9%) Shares 10,299 (+9.4%) Est. Cost $319.07 Unrealized +120.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,566 (+2820.6%) Shares 11,270 (+2303.0%) Est. Cost $201.00 Unrealized +0.9%
BIDU BAIDU INC 0.4%
Value ($000) $5,843 (+73.0%) Shares 55,495 (+95.7%) Est. Cost $119.81 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,198 (+1974.3%) Shares 10,975 (+1661.6%) Est. Cost $170.99 Unrealized +1.5%
GOOGL ALPHABET INC CAP STK 1.8%
Value ($000) $24,300 (+9.3%) Shares 161,000 (+1.1%) Est. Cost $120.79 Unrealized +17.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,171 (+1694.2%) Shares 1,436 (+1764.9%) Est. Cost $1606.18 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $9,003 (+28.3%) Shares 83,114 (+33.1%) Est. Cost $111.95 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,945 (+161.1%) Shares 5,953 (+177.9%) Est. Cost $476.11 Unrealized +2.7%
BA BOEING CO 0.4%
Value ($000) $6,027 (-22.6%) Shares 31,232 (+4.6%) Est. Cost $210.01 Unrealized -2.2%
NEM NEWMONT CORP 0.3%
Value ($000) $3,971 (+78.4%) Shares 110,803 (+106.0%) Est. Cost $37.36 Unrealized -11.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,621 (+3076.9%) Shares 42,736 (+2720.9%) Est. Cost $32.65 Unrealized +0.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,629 (+1333.7%) Shares 19,000 (+1483.3%) Est. Cost $88.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,383 (+47.2%) Shares 13,671 (+17.2%) Est. Cost $193.97 Unrealized +57.9%
ZS ZSCALER INC 0.2%
Value ($000) $2,063 (+177.4%) Shares 10,711 (+219.1%) Est. Cost $208.40 Unrealized +7.4%
TSLA TESLA INC 1.5%
Value ($000) $20,233 (-6.1%) Shares 115,100 (+32.8%) Est. Cost $215.34 Unrealized -9.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,661 (+364.9%) Shares 12,940 (+274.5%) Est. Cost $123.25 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,224 (+137.2%) Shares 12,212 (+101.9%) Est. Cost $147.44 Unrealized +9.9%
HUM HUMANA INC 0.1%
Value ($000) $1,451 (+630.3%) Shares 4,185 (+864.3%) Est. Cost $375.48 Unrealized -1.6%
PLUG PLUG POWER INC 0.3%
Value ($000) $4,333 (-22.4%) Shares 1,259,723 (+1.5%) Est. Cost $10.87 Unrealized -65.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $3,130 (+65.9%) Shares 351,740 (+62.1%) Est. Cost $8.87 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,342 (+648.5%) Shares 21,713 (+726.5%) Est. Cost $61.97 Unrealized +2.1%
NOW SERVICENOW INC 0.2%
Value ($000) $2,577 (+68.1%) Shares 3,380 (+55.8%) Est. Cost $124.56 Unrealized +21.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $3,771 (+36.2%) Shares 245,675 (+21.9%) Est. Cost $15.13 Unrealized -4.1%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $2,213 (+77.7%) Shares 2,280 (+38.6%) Est. Cost $702.67 Unrealized
NIO NIO INC 0.4%
Value ($000) $5,253 (+22.0%) Shares 1,167,355 (+145.9%) Est. Cost $12.00 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,058 (+80.6%) Shares 17,706 (+127.3%) Est. Cost $117.78 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,924 (+43.5%) Shares 17,322 (+46.5%) Est. Cost $119.76 Unrealized +28.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,163 (+317.4%) Shares 23,666 (+411.3%) Est. Cost $53.90 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,910 (+12.1%) Shares 50,000 (+11.1%) Est. Cost $149.83 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,616 (+97.6%) Shares 48,226 (+101.6%) Est. Cost $28.29 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,051 (+34.8%) Shares 14,796 (+5.9%) Est. Cost $116.06 Unrealized +55.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $978 (+401.9%) Shares 2,503 (+557.0%) Est. Cost $443.23 Unrealized +4.3%
AVGO BROADCOM INC 0.2%
Value ($000) $2,350 (+47.8%) Shares 1,773 (+24.5%) Est. Cost $76.93 Unrealized +57.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $940 (+420.3%) Shares 7,383 (+374.5%) Est. Cost $107.28 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value ($000) $1,047 (+251.0%) Shares 95,609 (+652.0%) Est. Cost $17.29 Unrealized -16.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,327 (-34.8%) Shares 216,552 (+62.1%) Est. Cost $17.26 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,295 (+26.2%) Shares 5,766 (+13.7%) Est. Cost $346.48 Unrealized +58.9%
NKE NIKE INC 0.6%
Value ($000) $8,458 (-7.5%) Shares 90,000 (+6.9%) Est. Cost $103.33 Unrealized -5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $743 (+477.1%) Shares 4,389 (+573.2%) Est. Cost $181.46 Unrealized +1.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,013 (+140.3%) Shares 7,358 (+72.5%) Est. Cost $95.22 Unrealized +23.7%
MDB MONGODB INC 0.1%
Value ($000) $1,057 (+116.4%) Shares 2,946 (+146.7%) Est. Cost $341.42 Unrealized +19.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,959 (+35.7%) Shares 540 (+32.7%) Est. Cost $2333.00 Unrealized +50.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,135 (+79.4%) Shares 19,582 (+52.3%) Est. Cost $44.01 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value ($000) $492 (+3200.2%) Shares 2,860 (+2760.0%) Est. Cost $143.71 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value ($000) $502 (+1854.0%) Shares 3,050 (+1704.7%) Est. Cost $145.19 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $882 (+99.4%) Shares 64,258 (+108.0%) Est. Cost $13.33 Unrealized -1.9%
ALB ALBEMARLE CORP 0.5%
Value ($000) $6,421 (-6.2%) Shares 48,742 (+2.8%) Est. Cost $176.05 Unrealized -32.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,415 (+42.4%) Shares 11,263 (+19.5%) Est. Cost $84.01 Unrealized +33.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $668 (+164.8%) Shares 5,458 (+283.3%) Est. Cost $149.97 Unrealized -8.0%
V VISA INC COM 0.4%
Value ($000) $5,192 (+8.5%) Shares 18,605 (+1.2%) Est. Cost $232.35 Unrealized +17.2%
VFC V F CORP 0.3%
Value ($000) $4,143 (-8.7%) Shares 270,109 (+11.9%) Est. Cost $24.43 Unrealized -34.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,374 (+37.9%) Shares 5,038 (+39.6%) Est. Cost $225.01 Unrealized +26.5%
PATH UIPATH INC 0.1%
Value ($000) $996 (+58.0%) Shares 43,950 (+73.1%) Est. Cost $21.95 Unrealized +6.6%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $532 (+218.8%) Shares 124,251 (+353.0%) Est. Cost $10.48 Unrealized -52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $657 (+124.3%) Shares 2,996 (+199.6%) Est. Cost $233.89 Unrealized -2.1%
KO COCA COLA CO 0.2%
Value ($000) $2,218 (+18.6%) Shares 36,260 (+14.2%) Est. Cost $51.53 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,237 (+38.5%) Shares 2,386 (+25.9%) Est. Cost $391.30 Unrealized +23.1%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $671 (+104.8%) Shares 10,000 (+100.0%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $499 (+169.7%) Shares 7,754 (+122.9%) Est. Cost $55.58 Unrealized +2.5%
STT STATE STR CORP 0.1%
Value ($000) $691 (+77.0%) Shares 8,932 (+77.3%) Est. Cost $68.15 Unrealized +2.1%
FSLY FASTLY INC 0.0%
Value ($000) $403 (+268.8%) Shares 31,073 (+406.2%) Est. Cost $18.06 Unrealized -6.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,675 (+20.7%) Shares 5,892 (+22.3%) Est. Cost $224.33 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $446 (+174.6%) Shares 1,424 (+126.8%) Est. Cost $240.34 Unrealized +15.6%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $279 (+27926.6%) Shares 2,497 (+20708.3%) Est. Cost $24.60 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $304 (+1033.7%) Shares 8,365 (+935.3%) Est. Cost $30.21 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,753 (+11.2%) Shares 6,592 (+2.7%) Est. Cost $300.39 Unrealized +23.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $718 (+62.4%) Shares 13,882 (+54.6%) Est. Cost $50.22 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $646 (+72.6%) Shares 2,288 (+58.7%) Est. Cost $225.92 Unrealized +14.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,398 (+12.8%) Shares 73,887 (+24.1%) Est. Cost $39.08 Unrealized -23.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,965 (+15.9%) Shares 4,320 (+15.5%) Est. Cost $412.73 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $342 (+357.9%) Shares 9,256 (+358.9%) Est. Cost $32.92 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,097 (+32.0%) Shares 5,622 (+61.0%) Est. Cost $181.51 Unrealized +20.1%
ASAN ASANA INC 0.0%
Value ($000) $294 (+892.7%) Shares 18,982 (+1118.4%) Est. Cost $20.18 Unrealized -11.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,866 (+16.4%) Shares 652,460 (+42.5%) Est. Cost $3.14 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,622 (+18.2%) Shares 60,731 (+81.1%) Est. Cost $47.85 Unrealized -34.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $547 (+83.7%) Shares 12,314 (+78.7%) Est. Cost $42.31 Unrealized -4.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $251 (+13374.3%) Shares 3,058 (+2958.0%) Est. Cost $43.47 Unrealized +2.4%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $916 (+36.2%) Shares 74,820 (+72.1%) Est. Cost $13.81 Unrealized -5.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $325 (+254.9%) Shares 18,740 (+177.2%) Est. Cost $14.68 Unrealized -1.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $685 (+48.2%) Shares 8,915 (+32.1%) Est. Cost $75.30 Unrealized -14.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $269 (+448.1%) Shares 10,280 (+414.0%) Est. Cost $24.33 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $883 (+32.7%) Shares 49,819 (+27.1%) Est. Cost $15.34 Unrealized +0.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,720 (+14.2%) Shares 40,953 (+17.9%) Est. Cost $37.47 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $435 (+96.0%) Shares 6,223 (+82.5%) Est. Cost $68.22 Unrealized -11.2%
BNTX BIONTECH SE 0.2%
Value ($000) $2,708 (+8.5%) Shares 29,350 (+24.1%) Est. Cost $147.04 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $289 (+275.9%) Shares 47,416 (+673.4%) Est. Cost $7.67 Unrealized -13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $257 (+418.9%) Shares 3,022 (+272.2%) Est. Cost $69.87 Unrealized -5.3%
CHGG CHEGG INC 0.0%
Value ($000) $308 (+201.2%) Shares 40,641 (+352.0%) Est. Cost $10.05 Unrealized -8.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,710 (+13.6%) Shares 44,796 (+36.0%) Est. Cost $46.14 Unrealized -12.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $343 (+131.5%) Shares 2,237 (+90.4%) Est. Cost $111.61 Unrealized +19.7%
ETSY ETSY INC 0.1%
Value ($000) $1,815 (-9.6%) Shares 26,416 (+6.6%) Est. Cost $93.24 Unrealized -23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $276 (+226.8%) Shares 1,850 (+318.6%) Est. Cost $165.63 Unrealized +0.7%
FOOT LOCKER INC 0.0%
Value ($000) $445 (+72.8%) Shares 15,613 (+88.9%) Est. Cost $24.99 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $783 (+31.4%) Shares 101,966 (+149.7%) Est. Cost $10.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $377 (+95.4%) Shares 2,042 (+23.5%) Est. Cost $97.40 Unrealized +44.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $247 (+277.8%) Shares 2,065 (+284.5%) Est. Cost $117.81 Unrealized -5.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $257 (+232.6%) Shares 357 (+164.4%) Est. Cost $524.29 Unrealized +20.4%
LI LI AUTO INC 0.0%
Value ($000) $247 (+266.3%) Shares 8,173 (+352.8%) Est. Cost $30.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,797 (+10.7%) Shares 82,857 (+33.3%) Est. Cost $30.23 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $394 (+78.4%) Shares 19,912 (+54.8%) Est. Cost $14.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $557 (+44.6%) Shares 4,957 (+19.8%) Est. Cost $71.42 Unrealized +43.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $612 (+38.5%) Shares 2,870 (+36.9%) Est. Cost $190.41 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,173 (+16.9%) Shares 8,840 (+20.5%) Est. Cost $126.82 Unrealized +7.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $310 (+118.6%) Shares 38,344 (+128.6%) Est. Cost $7.77 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,522 (-9.9%) Shares 136,164 (+25.2%) Est. Cost $18.54 Unrealized -25.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,806 (+6.3%) Shares 30,622 (+9.2%) Est. Cost $85.06 Unrealized -0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $705 (+31.2%) Shares 5,363 (+30.7%) Est. Cost $89.21 Unrealized +33.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $326 (+105.2%) Shares 767 (+112.5%) Est. Cost $397.00 Unrealized +7.6%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $213 (+351.0%) Shares 5,682 (+572.4%) Est. Cost $45.20 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $321 (+106.6%) Shares 2,451 (+70.6%) Est. Cost $103.95 Unrealized +12.4%
DT DYNATRACE INC 0.0%
Value ($000) $579 (+39.1%) Shares 12,473 (+63.8%) Est. Cost $47.50 Unrealized +9.6%
DBX DROPBOX INC 0.0%
Value ($000) $379 (+74.0%) Shares 15,594 (+111.1%) Est. Cost $26.60 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $546 (+41.9%) Shares 3,386 (+50.1%) Est. Cost $143.02 Unrealized +12.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,165 (+16.0%) Shares 8,454 (+27.8%) Est. Cost $136.30 Unrealized +3.4%
HAS HASBRO INC 0.0%
Value ($000) $402 (+64.9%) Shares 7,119 (+49.0%) Est. Cost $49.00 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $326 (+88.7%) Shares 265 (+55.0%) Est. Cost $757.74 Unrealized +31.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $152 (+12010.2%) Shares 3,899 (+11367.6%) Est. Cost $33.34 Unrealized +0.1%
AMRC AMERESCO INC 0.1%
Value ($000) $1,328 (-10.0%) Shares 55,029 (+18.1%) Est. Cost $28.96 Unrealized -22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,150 (+14.7%) Shares 7,743 (+24.3%) Est. Cost $151.78 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $201 (+240.9%) Shares 1,546 (+249.0%) Est. Cost $121.26 Unrealized +0.9%
ROKU ROKU INC COM 0.2%
Value ($000) $2,277 (+6.6%) Shares 34,934 (+49.9%) Est. Cost $210.16 Unrealized -63.0%
AES AES CORP 0.0%
Value ($000) $287 (+95.4%) Shares 16,003 (+109.7%) Est. Cost $16.43 Unrealized -7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $151 (+1099.6%) Shares 1,471 (+797.0%) Est. Cost $84.36 Unrealized +4.3%
PODD INSULET CORP 0.0%
Value ($000) $319 (+75.3%) Shares 1,864 (+121.9%) Est. Cost $216.75 Unrealized -14.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,161 (-10.5%) Shares 88,071 (+33.2%) Est. Cost $26.28 Unrealized -47.7%
BTG B2GOLD CORP 0.1%
Value ($000) $715 (-15.7%) Shares 258,910 (+1.2%) Est. Cost $3.23 Unrealized -21.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $290 (+79.7%) Shares 81,234 (+39.2%) Est. Cost $3.71 Unrealized -42.2%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $197 (+186.1%) Shares 6,981 (+170.4%) Est. Cost $34.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $255 (+98.5%) Shares 2,061 (+56.5%) Est. Cost $72.66 Unrealized +38.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $173 (+272.1%) Shares 2,199 (+251.8%) Est. Cost $75.12 Unrealized +2.8%
TER TERADYNE INC 0.1%
Value ($000) $814 (+18.2%) Shares 7,198 (+13.4%) Est. Cost $104.90 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $278 (+81.6%) Shares 1,403 (+42.1%) Est. Cost $120.08 Unrealized +32.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $347 (+56.0%) Shares 44,289 (+106.9%) Est. Cost $12.47 Unrealized -34.3%
TLS TELOS CORP MD 0.0%
Value ($000) $151 (+461.8%) Shares 36,187 (+392.9%) Est. Cost $5.60 Unrealized -29.2%
AI C3 AI INC 0.0%
Value ($000) $507 (+32.2%) Shares 18,733 (+40.2%) Est. Cost $27.42 Unrealized +2.4%
FMC FMC CORP 0.0%
Value ($000) $476 (+34.8%) Shares 7,465 (+33.4%) Est. Cost $66.89 Unrealized -20.3%
SNDL SNDL INC 0.0%
Value ($000) $226 (+115.7%) Shares 112,943 (+76.5%) Est. Cost $1.94 Unrealized -24.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $325 (+59.4%) Shares 3,124 (+62.7%) Est. Cost $74.98 Unrealized +17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $263 (+83.1%) Shares 3,356 (+61.5%) Est. Cost $61.62 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,612 (+7.9%) Shares 102,440 (+17.4%) Est. Cost $18.63 Unrealized -25.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $345 (+51.9%) Shares 2,780 (+36.1%) Est. Cost $72.60 Unrealized +21.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $304 (+62.8%) Shares 3,815 (+62.3%) Est. Cost $74.30 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $279 (+71.7%) Shares 3,762 (+39.0%) Est. Cost $72.56 Unrealized -13.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $795 (+17.2%) Shares 21,920 (+17.9%) Est. Cost $51.31 Unrealized -31.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $127 (-47.9%) Shares 14,467 (+130.3%) Est. Cost $32.92 Unrealized -50.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $442 (+34.3%) Shares 1,700 (+11.5%) Est. Cost $156.35 Unrealized +41.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $205 (+115.1%) Shares 2,475 (+41.4%) Est. Cost $55.68 Unrealized +23.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $276 (+65.9%) Shares 69,000 (+27.8%) Est. Cost $4.05 Unrealized -37.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 (+114.9%) Shares 905 (+136.9%) Est. Cost $238.59 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $301 (+54.7%) Shares 1,309 (+28.1%) Est. Cost $175.47 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $187 (+123.4%) Shares 602 (+95.5%) Est. Cost $260.83 Unrealized +13.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $223 (+86.5%) Shares 1,107 (+37.3%) Est. Cost $122.52 Unrealized +34.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,228 (-4.4%) Shares 18,232 (+3.3%) Est. Cost $136.34 Unrealized -13.6%
AZO AUTOZONE INC 0.0%
Value ($000) $309 (+47.5%) Shares 98 (+21.0%) Est. Cost $2631.08 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $129 (+328.7%) Shares 1,472 (+373.3%) Est. Cost $89.02 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $286 (+51.7%) Shares 6,062 (+43.6%) Est. Cost $42.77 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,294 (+8.1%) Shares 17,595 (+22.8%) Est. Cost $75.69 Unrealized +1.1%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $860 (-10.2%) Shares 76,543 (+18.3%) Est. Cost $17.98 Unrealized -38.9%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $190 (+100.9%) Shares 15,887 (+40.2%) Est. Cost $6.29 Unrealized +62.4%
HSY HERSHEY CO 0.1%
Value ($000) $730 (+14.9%) Shares 3,751 (+10.2%) Est. Cost $191.27 Unrealized -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $126 (+287.2%) Shares 4,242 (+274.4%) Est. Cost $26.21 Unrealized -1.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $125 (+273.5%) Shares 8,794 (+334.3%) Est. Cost $14.19 Unrealized -1.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $96 (+999.9%) Shares 5,245 (+1114.1%) Est. Cost $17.98 Unrealized +1.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $279 (+45.8%) Shares 11,235 (+36.0%) Est. Cost $24.72 Unrealized -5.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $345 (+33.7%) Shares 3,543 (+28.0%) Est. Cost $80.79 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $107 (+383.5%) Shares 1,111 (+337.4%) Est. Cost $84.53 Unrealized +1.8%
MCO MOODYS CORP 0.0%
Value ($000) $126 (+185.9%) Shares 321 (+184.1%) Est. Cost $366.55 Unrealized +3.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $255 (+46.5%) Shares 1,014 (+6.7%) Est. Cost $187.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $352 (+29.9%) Shares 5,139 (+2.7%) Est. Cost $36.82 Unrealized +65.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $170 (+90.6%) Shares 1,977 (+110.5%) Est. Cost $88.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $134 (+148.8%) Shares 773 (+101.3%) Est. Cost $136.29 Unrealized +11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $210 (+61.0%) Shares 4,802 (+72.6%) Est. Cost $49.20 Unrealized -12.1%
APA APA CORPORATION 0.0%
Value ($000) $244 (+47.7%) Shares 7,106 (+54.2%) Est. Cost $31.76 Unrealized -7.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $214 (+58.2%) Shares 4,474 (+87.5%) Est. Cost $51.19 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $267 (+41.7%) Shares 1,234 (+65.9%) Est. Cost $235.92 Unrealized -9.2%
CR CRANE COMPANY 0.0%
Value ($000) $219 (+54.3%) Shares 1,624 (+34.9%) Est. Cost $92.68 Unrealized +31.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $224 (+50.9%) Shares 2,288 (+51.1%) Est. Cost $106.89 Unrealized -20.3%
BMBL BUMBLE INC COM 0.0%
Value ($000) $313 (-19.1%) Shares 27,588 (+5.1%) Est. Cost $21.30 Unrealized -40.1%
VCYT VERACYTE INC 0.0%
Value ($000) $99 (+265.1%) Shares 4,451 (+353.3%) Est. Cost $24.34 Unrealized +0.2%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $762 (+10.4%) Shares 53,281 (+53.2%) Est. Cost $26.98 Unrealized -41.4%
BOX BOX INC 0.0%
Value ($000) $289 (+32.9%) Shares 10,216 (+20.2%) Est. Cost $26.99 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $79 (+688.2%) Shares 2,640 (+743.5%) Est. Cost $26.74 Unrealized +0.4%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $353 (+24.1%) Shares 17,713 (+32.6%) Est. Cost $23.02 Unrealized
BP BP PLC 0.0%
Value ($000) $530 (+14.7%) Shares 14,057 (+7.8%) Est. Cost $23.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $158 (+74.2%) Shares 3,322 (+83.4%) Est. Cost $42.74 Unrealized +4.1%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $68 (+10232.2%) Shares 4,539 (+11538.5%) Est. Cost $13.83 Unrealized -0.2%
DOW DOW INC 0.1%
Value ($000) $893 (+8.1%) Shares 15,421 (+2.3%) Est. Cost $44.30 Unrealized +10.5%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $80 (+467.5%) Shares 28,000 (+250.0%) Est. Cost $2.04 Unrealized +2.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $116 (+128.6%) Shares 9,282 (+220.1%) Est. Cost $16.81 Unrealized -13.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $131 (+97.1%) Shares 3,847 (+129.4%) Est. Cost $33.36 Unrealized +10.5%
COTY COTY INC COM 0.0%
Value ($000) $105 (+156.4%) Shares 8,806 (+166.3%) Est. Cost $12.05 Unrealized +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $429 (+17.4%) Shares 9,313 (+25.8%) Est. Cost $46.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $272 (+30.2%) Shares 4,671 (+28.7%) Est. Cost $45.70 Unrealized +20.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $114 (+121.9%) Shares 5,669 (+40.6%) Est. Cost $11.96 Unrealized +17.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $200 (+44.9%) Shares 69,597 (+113.5%) Est. Cost $2.89 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $62 (+9776.9%) Shares 92 (+9100.0%) Est. Cost $655.85 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,793 (-0.9%) Shares 93,872 (+6.2%) Est. Cost $102.46 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $148 (+66.6%) Shares 18,150 (+25.4%) Est. Cost $4.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $450 (+15.1%) Shares 718 (+6.7%) Est. Cost $351.62 Unrealized +70.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $342 (+20.6%) Shares 2,352 (+15.2%) Est. Cost $129.19 Unrealized +4.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $239 (+32.1%) Shares 9,352 (+36.1%) Est. Cost $17.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $248 (+30.5%) Shares 3,129 (+28.1%) Est. Cost $75.72 Unrealized +8.0%
HPQ HP INC 0.0%
Value ($000) $541 (+12.0%) Shares 17,904 (+11.5%) Est. Cost $28.36 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $256 (+28.7%) Shares 3,533 (+22.4%) Est. Cost $67.90 Unrealized -5.4%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $79 (+248.0%) Shares 962 (+104.7%) Est. Cost $48.11 Unrealized +30.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $368 (+17.7%) Shares 18,110 (+21.7%) Est. Cost $20.43 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $770 (+7.6%) Shares 22,169 (+11.1%) Est. Cost $35.27 Unrealized -9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $149 (+57.3%) Shares 906 (+30.2%) Est. Cost $150.11 Unrealized -10.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $57 (+1804.2%) Shares 733 (+1645.2%) Est. Cost $74.66 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,982 (+2.8%) Shares 6,685 (+13.8%) Est. Cost $50.09 Unrealized -21.2%
CCJ CAMECO CORP 0.1%
Value ($000) $762 (+7.4%) Shares 17,581 (+12.2%) Est. Cost $25.92 Unrealized +68.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $74 (+241.4%) Shares 210 (+110.0%) Est. Cost $239.50 Unrealized +11.6%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,561 (-2.0%) Shares 346,971 (+16.8%) Est. Cost $13.18 Unrealized -39.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $244 (+25.7%) Shares 4,266 (+38.6%) Est. Cost $61.33 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $1,039 (+5.0%) Shares 217,266 (+5.5%) Est. Cost $44.88 Unrealized -89.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $83 (+143.6%) Shares 1,118 (+160.0%) Est. Cost $73.92 Unrealized +11.5%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $91 (+114.4%) Shares 1,683 (+116.3%) Est. Cost $53.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $79 (+160.5%) Shares 915 (+145.3%) Est. Cost $85.94 Unrealized -10.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $267 (+22.0%) Shares 5,684 (+5.8%) Est. Cost $30.12 Unrealized +35.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $51 (+1549.7%) Shares 715 (+1302.0%) Est. Cost $70.09 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $47 (+59096.3%) Shares 1,127 (+56250.0%) Est. Cost $37.95 Unrealized +0.1%
ARCH RESOURCES INC 0.0%
Value ($000) $63 (+280.8%) Shares 393 (+293.0%) Est. Cost $152.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78 (+149.9%) Shares 372 (+100.0%) Est. Cost $145.34 Unrealized +27.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $322 (+16.4%) Shares 3,550 (+39.3%) Est. Cost $108.88 Unrealized -13.7%
EPR EPR PPTYS COM 0.0%
Value ($000) $368 (+14.0%) Shares 8,679 (+30.1%) Est. Cost $43.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 (+199.8%) Shares 287 (+187.0%) Est. Cost $227.34 Unrealized -0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $473 (+10.2%) Shares 14,718 (+48.5%) Est. Cost $31.35 Unrealized -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $303 (+16.8%) Shares 4,134 (+20.4%) Est. Cost $65.21 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $458 (+10.4%) Shares 24,982 (+6.2%) Est. Cost $15.20 Unrealized +5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 (+74313.8%) Shares 684 (+68300.0%) Est. Cost $56.40 Unrealized -0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $168 (+34.5%) Shares 10,148 (+44.3%) Est. Cost $16.60 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $93 (+83.8%) Shares 29,590 (+97.3%) Est. Cost $3.29 Unrealized -2.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $47 (+808.7%) Shares 1,157 (+681.8%) Est. Cost $34.32 Unrealized -0.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $101 (-29.1%) Shares 23,620 (+11.7%) Est. Cost $6.13 Unrealized -17.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $136 (+43.0%) Shares 17,003 (+41.7%) Est. Cost $5.83 Unrealized -11.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $298 (+15.4%) Shares 2,563 (+20.7%) Est. Cost $113.36 Unrealized +6.3%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $42 (+1530.4%) Shares 1,118 (+2050.0%) Est. Cost $39.87 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $139 (+37.1%) Shares 266 (+28.5%) Est. Cost $494.95 Unrealized +4.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $37 (+12030.8%) Shares 649 (+9171.4%) Est. Cost $48.55 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38 (+2210.4%) Shares 1,255 (+2410.0%) Est. Cost $29.07 Unrealized -0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $46 (+385.6%) Shares 236 (+257.6%) Est. Cost $135.95 Unrealized +30.7%
WEN WENDYS CO 0.0%
Value ($000) $41 (+846.1%) Shares 2,172 (+878.4%) Est. Cost $18.97 Unrealized -0.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $58 (+167.1%) Shares 1,400 (+250.0%) Est. Cost $41.59 Unrealized +10.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $111 (+46.9%) Shares 6,197 (+15.2%) Est. Cost $15.93 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $136 (+35.3%) Shares 3,162 (+22.9%) Est. Cost $44.38 Unrealized -15.7%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $35 (+13716.3%) Shares 597 (+14825.0%) Est. Cost $65.36 Unrealized +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $89 (+62.8%) Shares 2,336 (+56.5%) Est. Cost $40.46 Unrealized -8.2%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $34 (+487857.1%) Shares 5,731 (+573000.0%) Est. Cost $6.19 Unrealized -0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $92 (+58.0%) Shares 1,203 (+58.5%) Est. Cost $27.53 Unrealized +3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $94 (+56.3%) Shares 1,356 (+67.4%) Est. Cost $80.95 Unrealized -21.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $88 (+60.5%) Shares 17,800 (+27.1%) Est. Cost $3.56 Unrealized +23.6%
CHWY CHEWY INC 0.1%
Value ($000) $1,241 (+2.7%) Shares 77,991 (+52.6%) Est. Cost $25.93 Unrealized -30.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $44 (+290.1%) Shares 1,845 (+247.5%) Est. Cost $21.82 Unrealized +3.9%
LEA LEAR CORP 0.0%
Value ($000) $388 (+9.1%) Shares 2,676 (+6.3%) Est. Cost $131.84 Unrealized -1.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $69 (+86.9%) Shares 6,927 (+81.8%) Est. Cost $8.49 Unrealized +8.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $123 (+32.8%) Shares 404 (+50.7%) Est. Cost $362.30 Unrealized -7.9%
TOTALENERGIES SE 0.0%
Value ($000) $144 (+25.6%) Shares 2,092 (+22.9%) Est. Cost $60.87 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $578 (+5.3%) Shares 10,325 (+26.3%) Est. Cost $59.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $390 (+7.9%) Shares 34,324 (+20.1%) Est. Cost $19.89 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $126 (-18.4%) Shares 25,247 (+46.4%) Est. Cost $15.59 Unrealized -56.5%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $37 (+250.1%) Shares 1,018 (+208.5%) Est. Cost $36.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $299 (+9.6%) Shares 1,583 (+1.5%) Est. Cost $140.06 Unrealized +28.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 (+1996.7%) Shares 408 (+2300.0%) Est. Cost $66.72 Unrealized -1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $145 (+21.4%) Shares 3,428 (+19.5%) Est. Cost $55.88 Unrealized -31.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $31 (+440.4%) Shares 1,356 (+489.6%) Est. Cost $23.28 Unrealized -5.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $117 (+27.5%) Shares 2,854 (+38.6%) Est. Cost $47.30 Unrealized -13.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $29 (-45.6%) Shares 2,203 (+15.3%) Est. Cost $51.84 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $190 (+14.5%) Shares 39,466 (+14.5%) Est. Cost $5.26 Unrealized -24.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $75 (+45.0%) Shares 1,250 (+25.0%) Est. Cost $50.71 Unrealized +5.7%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $89 (+34.2%) Shares 2,709 (+45.5%) Est. Cost $28.99 Unrealized +14.7%
EQT EQT CORP 0.0%
Value ($000) $52 (+76.9%) Shares 1,402 (+84.5%) Est. Cost $31.53 Unrealized +10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $51 (+79.0%) Shares 1,574 (+84.7%) Est. Cost $27.64 Unrealized +10.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $216 (+11.1%) Shares 1,784 (+3.5%) Est. Cost $132.46 Unrealized -18.3%
POWL POWELL INDS INC 0.0%
Value ($000) $24 (+812.2%) Shares 170 (+466.7%) Est. Cost $117.61 Unrealized +8.1%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $22 (+45753.2%) Shares 383 (+38200.0%) Est. Cost $53.16 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $157 (+15.6%) Shares 906 (+8.8%) Est. Cost $159.11 Unrealized +4.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $25 (+516.1%) Shares 486 (+322.6%) Est. Cost $40.29 Unrealized +10.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $98 (+26.6%) Shares 2,275 (+46.8%) Est. Cost $47.93 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $73 (+39.0%) Shares 5,988 (+68.5%) Est. Cost $28.22 Unrealized -51.8%
SYY SYSCO CORP 0.0%
Value ($000) $20 (+5489.3%) Shares 252 (+4940.0%) Est. Cost $74.47 Unrealized +0.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $37 (+118.1%) Shares 1,240 (+111.2%) Est. Cost $29.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $27 (+263.6%) Shares 198 (+247.4%) Est. Cost $127.57 Unrealized +7.1%
WAT WATERS CORP 0.0%
Value ($000) $83 (+31.4%) Shares 240 (+25.7%) Est. Cost $313.06 Unrealized +5.0%
NOVT NOVANTA INC 0.0%
Value ($000) $81 (+31.8%) Shares 465 (+27.0%) Est. Cost $159.59 Unrealized +2.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $81 (+31.8%) Shares 4,195 (+2.1%) Est. Cost $20.90 Unrealized -26.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $170 (+12.4%) Shares 8,245 (+47.3%) Est. Cost $36.87 Unrealized -41.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $24 (+339.6%) Shares 577 (+424.5%) Est. Cost $37.77 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $25 (+247.0%) Shares 364 (+313.6%) Est. Cost $77.64 Unrealized -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20 (+722.7%) Shares 362 (+761.9%) Est. Cost $54.79 Unrealized +0.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $75 (+30.3%) Shares 1,891 (+21.8%) Est. Cost $30.29 Unrealized +17.0%
PEN PENUMBRA INC 0.0%
Value ($000) $177 (+10.5%) Shares 791 (+24.6%) Est. Cost $241.87 Unrealized +2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $18 (+1207.6%) Shares 293 (+910.3%) Est. Cost $54.40 Unrealized +6.0%
IQ IQIYI INC 0.0%
Value ($000) $75 (+27.5%) Shares 17,774 (+47.1%) Est. Cost $5.53 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $89 (-15.2%) Shares 1,435 (+7.5%) Est. Cost $108.28 Unrealized -35.8%
WEX WEX INC 0.0%
Value ($000) $65 (+31.7%) Shares 274 (+7.9%) Est. Cost $176.66 Unrealized +21.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82 (+23.6%) Shares 281 (+65.3%) Est. Cost $378.28 Unrealized -15.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 (-25.6%) Shares 1,675 (+17.1%) Est. Cost $42.39 Unrealized -23.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $157 (+10.4%) Shares 4,066 (+24.3%) Est. Cost $44.52 Unrealized -5.3%
RVTY REVVITY INC 0.0%
Value ($000) $79 (+22.9%) Shares 756 (+27.9%) Est. Cost $114.71 Unrealized -7.7%
ANSYS INC 0.0%
Value ($000) $83 (+21.8%) Shares 238 (+27.3%) Est. Cost $334.73 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $165 (+9.8%) Shares 14,770 (+15.7%) Est. Cost $11.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 (+901.7%) Shares 970 (+977.8%) Est. Cost $16.11 Unrealized +2.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $17 (+361.0%) Shares 452 (+519.2%) Est. Cost $46.83 Unrealized -9.7%
CIEN CIENA CORP 0.0%
Value ($000) $120 (+12.6%) Shares 2,435 (+2.5%) Est. Cost $50.19 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $65 (+26.2%) Shares 1,093 (+22.7%) Est. Cost $55.37 Unrealized +3.8%
IEX IDEX CORP 0.0%
Value ($000) $98 (+15.9%) Shares 401 (+3.1%) Est. Cost $196.80 Unrealized +11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 (+155.3%) Shares 281 (+189.7%) Est. Cost $79.71 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29 (+79.0%) Shares 67 (+86.1%) Est. Cost $421.79 Unrealized +1.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $47 (+36.7%) Shares 1,724 (+81.3%) Est. Cost $34.03 Unrealized -17.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25 (-33.2%) Shares 18,796 (+43.7%) Est. Cost $6.27 Unrealized -68.6%
SRE SEMPRA 0.0%
Value ($000) $42 (+40.6%) Shares 582 (+46.2%) Est. Cost $65.67 Unrealized +2.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $43 (+38.1%) Shares 3,150 (+63.0%) Est. Cost $15.25 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $16 (+289.2%) Shares 187 (+274.0%) Est. Cost $69.74 Unrealized +12.9%
SNAP SNAP INC 0.3%
Value ($000) $3,746 (+0.3%) Shares 326,299 (+47.9%) Est. Cost $30.36 Unrealized -55.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 (+78.5%) Shares 500 (+81.8%) Est. Cost $53.88 Unrealized +1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 (+1075.0%) Shares 137 (+953.8%) Est. Cost $82.40 Unrealized +0.6%
ATKR ATKORE INC 0.0%
Value ($000) $39 (+38.8%) Shares 203 (+16.7%) Est. Cost $146.87 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value ($000) $68 (+18.6%) Shares 229 (+15.7%) Est. Cost $255.87 Unrealized +5.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $48 (-17.4%) Shares 6,041 (+29.1%) Est. Cost $14.75 Unrealized -32.7%
INCY INCYTE CORP 0.0%
Value ($000) $122 (+8.9%) Shares 2,146 (+20.0%) Est. Cost $73.39 Unrealized -18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $89 (-9.9%) Shares 408 (+66.5%) Est. Cost $197.77 Unrealized +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $53 (-14.8%) Shares 1,200 (+20.0%) Est. Cost $54.07 Unrealized -4.5%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $15 (+144.1%) Shares 802 (+70.6%) Est. Cost $15.48 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23 (+54.3%) Shares 350 (+16.7%) Est. Cost $24.06 Unrealized +16.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 (+27.8%) Shares 497 (+29.4%) Est. Cost $63.21 Unrealized +13.8%
JBL JABIL INC 0.0%
Value ($000) $59 (+15.1%) Shares 438 (+9.5%) Est. Cost $127.35 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $42 (+21.0%) Shares 820 (+24.2%) Est. Cost $49.66 Unrealized -0.0%
LRN STRIDE INC 0.0%
Value ($000) $23 (+47.5%) Shares 357 (+38.9%) Est. Cost $55.79 Unrealized +8.1%
WB WEIBO CORP 0.0%
Value ($000) $349 (+2.1%) Shares 38,447 (+23.0%) Est. Cost $14.95 Unrealized
INARI MED INC 0.0%
Value ($000) $11 (+199.7%) Shares 219 (+305.6%) Est. Cost $52.16 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14 (+100.6%) Shares 560 (+107.4%) Est. Cost $24.92 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 (+1527.9%) Shares 120 (+1400.0%) Est. Cost $51.39 Unrealized +1.5%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $284 (-2.3%) Shares 6,301 (+11.5%) Est. Cost $43.49 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 (+42.6%) Shares 18 (+20.0%) Est. Cost $58.39 Unrealized +19.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $262 (-2.3%) Shares 2,353 (+13.7%) Est. Cost $169.06 Unrealized -29.5%
VERINT SYS INC 0.0%
Value ($000) $23 (+32.1%) Shares 700 (+7.7%) Est. Cost $27.47 Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $86 (+6.8%) Shares 13,717 (+18.0%) Est. Cost $19.41 Unrealized -65.3%
VTEX VTEX 0.0%
Value ($000) $30 (+21.8%) Shares 3,680 (+2.5%) Est. Cost $5.51 Unrealized +45.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 (+262.2%) Shares 139 (+321.2%) Est. Cost $55.87 Unrealized -2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $47 (+12.1%) Shares 748 (+11.6%) Est. Cost $67.71 Unrealized -13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 (+44.0%) Shares 10 (+25.0%) Est. Cost $1412.46 Unrealized +5.7%
MATTERPORT INC COM 0.0%
Value ($000) $35 (-12.5%) Shares 15,275 (+4.1%) Est. Cost $5.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $109 (+4.5%) Shares 951 (+2.5%) Est. Cost $96.75 Unrealized +13.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $50 (+9.7%) Shares 2,059 (+15.2%) Est. Cost $23.88 Unrealized -2.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $13 (+43.9%) Shares 710 (+25.9%) Est. Cost $30.87 Unrealized -48.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 (+37.8%) Shares 9 (+28.6%) Est. Cost $1464.37 Unrealized +0.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $112 (+3.4%) Shares 4,637 (+3.7%) Est. Cost $22.82 Unrealized +7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $81 (+4.6%) Shares 17,200 (+9.3%) Est. Cost $6.64 Unrealized
ENS ENERSYS 0.0%
Value ($000) $15 (+29.9%) Shares 161 (+38.8%) Est. Cost $84.22 Unrealized +9.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 (+59.6%) Shares 23 (+21.1%) Est. Cost $223.96 Unrealized +57.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15 (+24.3%) Shares 217 (+18.6%) Est. Cost $73.65 Unrealized -11.9%
STNE STONECO LTD COM 0.0%
Value ($000) $94 (+3.2%) Shares 5,681 (+12.0%) Est. Cost $29.30 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 (+25.7%) Shares 84 (+15.1%) Est. Cost $172.95 Unrealized -14.8%
OVV OVINTIV INC 0.0%
Value ($000) $5 (+139.1%) Shares 89 (+102.3%) Est. Cost $46.34 Unrealized -1.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 (-47.5%) Shares 842 (+28.9%) Est. Cost $17.68 Unrealized -64.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $100 (+2.4%) Shares 940 (+4.4%) Est. Cost $75.01 Unrealized +40.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $158 (-1.4%) Shares 28,618 (+12.8%) Est. Cost $8.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $760 (-0.3%) Shares 49,988 (+4.7%) Est. Cost $14.35 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $49 (-3.9%) Shares 16,200 (+8.3%) Est. Cost $9.96 Unrealized -71.7%
CC CHEMOURS CO 0.0%
Value ($000) $50 (+3.9%) Shares 1,916 (+24.7%) Est. Cost $28.29 Unrealized -6.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 (+40.8%) Shares 2,106 (+23.6%) Est. Cost $10.68 Unrealized -78.4%
MODIVCARE INC 0.0%
Value ($000) $7 (+35.7%) Shares 280 (+154.5%) Est. Cost $31.52 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $5 (+50.8%) Shares 500 (+66.7%) Est. Cost $6.57 Unrealized +54.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7 (+29.4%) Shares 1,090 (+75.8%) Est. Cost $6.99 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 (+53.0%) Shares 31 (+29.2%) Est. Cost $108.79 Unrealized +6.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 (+34.4%) Shares 76 (+40.7%) Est. Cost $61.51 Unrealized -1.8%
CBUS CIBUS INC 0.0%
Value ($000) $3 (+88.5%) Shares 145 (+64.8%) Est. Cost $18.14 Unrealized +1.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $21 (+7.5%) Shares 1,599 (+14.3%) Est. Cost $11.43 Unrealized +16.8%
VSAT VIASAT INC 0.0%
Value ($000) $7 (-14.9%) Shares 380 (+31.5%) Est. Cost $33.04 Unrealized -36.5%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $13 (-8.4%) Shares 731 (+26.0%) Est. Cost $11.50 Unrealized +59.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 (+24.7%) Shares 122 (+165.2%) Est. Cost $41.69 Unrealized +4.9%
KVUE KENVUE INC 0.0%
Value ($000) $3 (+56.1%) Shares 119 (+56.6%) Est. Cost $19.78 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 (+7.4%) Shares 71 (+2.9%) Est. Cost $120.53 Unrealized +17.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $512 (+0.1%) Shares 108,795 (+15.4%) Est. Cost $10.95 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 (+7.3%) Shares 338 (+33.1%) Est. Cost $50.36 Unrealized -40.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 (+10.5%) Shares 362 (+1.1%) Est. Cost $12.64 Unrealized +41.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 (+62.4%) Shares 46 (+109.1%) Est. Cost $44.62 Unrealized -32.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $201 (-0.1%) Shares 3,958 (+20.6%) Est. Cost $66.13 Unrealized -17.5%
HLN HALEON PLC 0.0%
Value ($000) $0 (+637.5%) Shares 7 (+600.0%) Est. Cost $8.22 Unrealized

Exited Positions (109)

QCOM QUALCOMM INC 0.8%
Value ($000) $10,703 Shares 74,000 Est. Cost $148.53 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value ($000) $7,741 Shares 190,000 Est. Cost Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.5%
Value ($000) $6,926 Shares 170,000 Est. Cost Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $4,916 Shares 64,800 Est. Cost $66.70 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $4,110 Shares 15,000 Est. Cost $283.36 Unrealized +3.5%
EEM ISHARES TR 0.3%
Value ($000) $4,021 Shares 100,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,931 Shares 39,313 Est. Cost $100.23 Unrealized -2.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,706 Shares 12,500 Est. Cost $266.52 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,393 Shares 24,800 Est. Cost $126.82 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,676 Shares 18,299 Est. Cost $194.15 Unrealized -29.6%
C CITIGROUP INC 0.2%
Value ($000) $2,413 Shares 46,917 Est. Cost $44.42 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,006 Shares 12,800 Est. Cost $149.83 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,873 Shares 10,000 Est. Cost $201.00 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,741 Shares 15,000 Est. Cost $107.28 Unrealized +0.3%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1,719 Shares 12,200 Est. Cost $110.87 Unrealized +29.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,629 Shares 31,099 Est. Cost $30.47 Unrealized +43.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,512 Shares 42,082 Est. Cost $34.99 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,474 Shares 10,000 Est. Cost $173.97 Unrealized +0.5%
SNAP SNAP INC 0.1%
Value ($000) $1,354 Shares 80,000 Est. Cost $30.36 Unrealized -55.8%
BIDU BAIDU INC 0.1%
Value ($000) $1,191 Shares 10,000 Est. Cost $119.81 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $934 Shares 33,300 Est. Cost $28.79 Unrealized -1.0%
ADSK AUTODESK INC 0.1%
Value ($000) $828 Shares 3,400 Est. Cost $236.56 Unrealized +7.0%
F FORD MTR CO DEL 0.1%
Value ($000) $784 Shares 64,333 Est. Cost $11.09 Unrealized -3.6%
BA BOEING CO 0.1%
Value ($000) $756 Shares 2,900 Est. Cost $210.01 Unrealized -2.2%
JD JD.COM INC SPON ADR 0.1%
Value ($000) $675 Shares 23,371 Est. Cost $42.27 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $450 Shares 4,500 Est. Cost $100.23 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 7,000 Est. Cost $36.10 Unrealized +98.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $399 Shares 17,000 Est. Cost $17.35 Unrealized +25.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $320 Shares 7,316 Est. Cost $39.15 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $276 Shares 8,600 Est. Cost $29.56 Unrealized +7.1%
SPLUNK INC 0.0%
Value ($000) $234 Shares 1,536 Est. Cost $75.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $92.74 Unrealized +30.9%
KR KROGER CO 0.0%
Value ($000) $207 Shares 4,529 Est. Cost $45.00 Unrealized +5.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $127 Shares 10,500 Est. Cost $7.85 Unrealized +43.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $122 Shares 5,100 Est. Cost $23.12 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $105 Shares 792 Est. Cost $78.86 Unrealized +71.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $101 Shares 17,518 Est. Cost $7.68 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $167.07 Unrealized -44.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $88 Shares 389 Est. Cost $166.83 Unrealized +45.7%
AOS SMITH A O CORP 0.0%
Value ($000) $80 Shares 969 Est. Cost $65.44 Unrealized +21.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $78 Shares 558 Est. Cost $119.33 Unrealized +25.0%
ALTERYX INC COM 0.0%
Value ($000) $75 Shares 1,591 Est. Cost $63.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $74 Shares 1,055 Est. Cost $52.18 Unrealized +27.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $63 Shares 5,715 Est. Cost $8.08 Unrealized -12.2%
TPR TAPESTRY INC 0.0%
Value ($000) $56 Shares 1,533 Est. Cost $34.24 Unrealized +20.0%
FISKER INC 0.0%
Value ($000) $54 Shares 30,821 Est. Cost $8.47 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $53 Shares 900 Est. Cost $51.53 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $393.36 Unrealized +37.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $11.96 Unrealized +17.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.45 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.58 Unrealized -15.5%
SNAP SNAP INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $30.36 Unrealized -55.8%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $41 Shares 2,843 Est. Cost $44.59 Unrealized -64.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $39 Shares 2,350 Est. Cost $16.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $35 Shares 1,145 Est. Cost $28.78 Unrealized +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.78 Unrealized +54.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $34 Shares 3,671 Est. Cost $10.41 Unrealized -10.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $74.30 Unrealized +13.0%
PFE PFIZER INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.33 Unrealized -13.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $31 Shares 441 Est. Cost $65.66 Unrealized +9.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 7,453 Est. Cost $5.85 Unrealized -49.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.44 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $46.14 Unrealized -12.0%
SKECHERS U S A INC 0.0%
Value ($000) $26 Shares 415 Est. Cost $43.52 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $50.37 Unrealized +49.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 22 Est. Cost $726.18 Unrealized +72.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $270.43 Unrealized +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.08 Unrealized -3.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $15.96 Unrealized +6.4%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.82 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $15 Shares 995 Est. Cost $23.16 Unrealized -36.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $206.62 Unrealized +15.6%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $15 Shares 12,516 Est. Cost $1.99 Unrealized -14.7%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 205 Est. Cost $62.27 Unrealized +0.5%
CALLON PETE CO DEL 0.0%
Value ($000) $14 Shares 447 Est. Cost $32.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 156 Est. Cost $82.05 Unrealized -0.7%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.33 Unrealized -5.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.23 Unrealized -2.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $12.45 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.54 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $161.31 Unrealized +26.5%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.48 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $10.46 Unrealized +17.1%
DFH DREAM FINDERS HOMES INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $24.88 Unrealized +41.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 202 Est. Cost $20.05 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.44 Unrealized +18.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5 Shares 5,544 Est. Cost $3.45 Unrealized -87.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.69 Unrealized -9.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.21 Unrealized +14.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.98 Unrealized +44.3%
ENGAGESMART INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.43 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.32 Unrealized +0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized +7.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.56 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.41 Unrealized -1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.60 Unrealized +21.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.85 Unrealized -5.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.08 Unrealized +56.7%
SG SWEETGREEN INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.22 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.14 Unrealized +0.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.15 Unrealized -12.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 16 Est. Cost $156.04 Unrealized -42.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.04 Unrealized +21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.21 Unrealized +18.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.32 Unrealized -2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.16 Unrealized +0.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.83 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.42 Unrealized +17.3%

Decreased Positions (499)

SPY SPDR S&P 500 ETF TR TR 2.6%
Value ($000) $34,470 (-73.5%) Shares 65,900 (-75.9%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $16,317 (-77.2%) Shares 225,500 (-75.6%) Est. Cost $102.46 Unrealized
JD JD.COM INC SPON ADR 0.4%
Value ($000) $5,177 (-80.9%) Shares 189,000 (-79.9%) Est. Cost $42.27 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $17,190 (-54.5%) Shares 95,300 (-61.6%) Est. Cost $119.25 Unrealized +40.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,826 (-71.5%) Shares 180,000 (-74.7%) Est. Cost $32.65 Unrealized +0.5%
HYG ISHARES TR 0.5%
Value ($000) $6,996 (-69.9%) Shares 90,000 (-70.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $6,118 (-66.1%) Shares 50,000 (-75.0%) Est. Cost $107.60 Unrealized -4.8%
AAL AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $15,712 (-42.7%) Shares 1,023,600 (-48.7%) Est. Cost $15.13 Unrealized -4.1%
INTC INTEL CORP 0.3%
Value ($000) $3,980 (-73.6%) Shares 90,100 (-70.0%) Est. Cost $44.04 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $2,003 (-84.6%) Shares 18,800 (-85.6%) Est. Cost $147.55 Unrealized -31.7%
PFE PFIZER INC 0.2%
Value ($000) $2,222 (-82.9%) Shares 80,062 (-82.2%) Est. Cost $28.33 Unrealized -13.0%
AAPL APPLE INC 0.4%
Value ($000) $6,002 (-63.3%) Shares 35,000 (-58.8%) Est. Cost $176.55 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $9,307 (-49.9%) Shares 10,300 (-72.5%) Est. Cost $33.17 Unrealized +118.4%
FXI ISHARES TR 2.7%
Value ($000) $35,864 (-20.1%) Shares 1,490,000 (-20.2%) Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $10,016 (-47.3%) Shares 66,359 (-51.2%) Est. Cost $120.79 Unrealized +17.5%
FXI ISHARES TR 1.2%
Value ($000) $15,646 (-35.9%) Shares 650,000 (-36.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,838 (-63.5%) Shares 39,542 (-73.0%) Est. Cost $107.60 Unrealized -4.8%
AAPL APPLE INC 1.8%
Value ($000) $24,025 (-24.5%) Shares 140,124 (-15.2%) Est. Cost $176.55 Unrealized +2.1%
XYZ BLOCK INC 0.3%
Value ($000) $3,806 (-67.2%) Shares 45,000 (-70.0%) Est. Cost $72.81 Unrealized -0.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,601 (-67.1%) Shares 79,400 (-73.9%) Est. Cost $34.99 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,186 (-85.7%) Shares 7,499 (-85.9%) Est. Cost $149.83 Unrealized +0.3%
C CITIGROUP INC 0.6%
Value ($000) $8,601 (-44.3%) Shares 136,000 (-54.7%) Est. Cost $44.42 Unrealized +18.3%
CRM SALESFORCE INC 0.9%
Value ($000) $12,138 (-34.1%) Shares 40,300 (-42.4%) Est. Cost $285.15 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $740 (-87.6%) Shares 4,100 (-89.5%) Est. Cost $119.25 Unrealized +40.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 (-99.3%) Shares 740 (-99.3%) Est. Cost $42.99 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $589 (-89.5%) Shares 8,788 (-90.4%) Est. Cost $112.29 Unrealized -45.5%
NFLX NETFLIX INC 0.6%
Value ($000) $7,895 (-37.4%) Shares 13,000 (-49.8%) Est. Cost $55.09 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,441 (-51.1%) Shares 105,841 (-56.0%) Est. Cost $31.47 Unrealized +14.2%
HYG ISHARES TR 4.6%
Value ($000) $61,578 (-6.9%) Shares 792,200 (-7.3%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,801 (-46.7%) Shares 23,384 (-45.5%) Est. Cost $175.14 Unrealized +3.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $17,762 (-18.9%) Shares 42,219 (-27.5%) Est. Cost $308.47 Unrealized +29.4%
T AT&T INC 0.3%
Value ($000) $4,536 (-44.0%) Shares 257,711 (-46.7%) Est. Cost $14.73 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $145 (-96.1%) Shares 2,672 (-96.3%) Est. Cost $55.05 Unrealized -16.1%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,292 (-60.8%) Shares 82,467 (-69.6%) Est. Cost $28.79 Unrealized -15.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,591 (-48.8%) Shares 71,948 (-48.1%) Est. Cost $45.69 Unrealized +3.3%
META META PLATFORMS INC 1.1%
Value ($000) $15,150 (-18.2%) Shares 31,200 (-40.3%) Est. Cost $363.34 Unrealized +22.0%
PFE PFIZER INC 0.5%
Value ($000) $6,938 (-31.2%) Shares 250,000 (-28.6%) Est. Cost $28.33 Unrealized -13.0%
INTU INTUIT 0.3%
Value ($000) $4,239 (-41.4%) Shares 6,522 (-43.7%) Est. Cost $531.45 Unrealized +18.8%
COHR COHERENT CORP 0.0%
Value ($000) $199 (-93.4%) Shares 3,280 (-95.3%) Est. Cost $40.41 Unrealized +35.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,255 (-46.3%) Shares 75,096 (-45.7%) Est. Cost $41.25 Unrealized -1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $257 (-91.3%) Shares 5,368 (-92.5%) Est. Cost $48.06 Unrealized -10.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $781 (-77.3%) Shares 4,950 (-78.6%) Est. Cost $131.19 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,378 (-65.8%) Shares 21,566 (-67.5%) Est. Cost $64.25 Unrealized -13.8%
NKE NIKE INC 0.4%
Value ($000) $6,006 (-30.4%) Shares 63,904 (-19.6%) Est. Cost $103.33 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,269 (-36.1%) Shares 24,503 (-37.4%) Est. Cost $152.43 Unrealized +3.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,441 (-35.0%) Shares 55,628 (-35.1%) Est. Cost $58.09 Unrealized +36.0%
MRK MERCK & CO INC 0.0%
Value ($000) $118 (-95.3%) Shares 892 (-96.1%) Est. Cost $84.18 Unrealized +37.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $10,960 (-17.8%) Shares 163,600 (-24.6%) Est. Cost $112.29 Unrealized -45.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $4,609 (-33.9%) Shares 64,934 (-12.8%) Est. Cost $189.09 Unrealized -61.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $543 (-81.0%) Shares 6,806 (-81.2%) Est. Cost $72.36 Unrealized -2.1%
WMT WALMART INC 0.0%
Value ($000) $630 (-78.5%) Shares 10,463 (-43.6%) Est. Cost $50.97 Unrealized +9.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $13,364 (+19.7%) Shares 14,790 (-34.4%) Est. Cost $33.17 Unrealized +118.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $771 (-73.7%) Shares 54,657 (-80.5%) Est. Cost $8.47 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,217 (-63.4%) Shares 22,655 (-72.4%) Est. Cost $87.82 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,707 (-55.1%) Shares 17,500 (-61.3%) Est. Cost $84.53 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $468 (-81.7%) Shares 11,866 (-83.2%) Est. Cost $33.86 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,049 (-65.6%) Shares 25,000 (-69.1%) Est. Cost $31.47 Unrealized +14.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,011 (-65.5%) Shares 5,758 (-74.9%) Est. Cost $71.40 Unrealized +63.0%
EWZ ISHARES INC 0.1%
Value ($000) $1,945 (-49.4%) Shares 60,000 (-45.5%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $19,959 (+10.3%) Shares 110,651 (-7.1%) Est. Cost $119.25 Unrealized +40.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $549 (-77.1%) Shares 3,700 (-75.2%) Est. Cost $151.78 Unrealized +2.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $2,320 (-43.6%) Shares 153,653 (-19.5%) Est. Cost $90.31 Unrealized -79.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $118 (-93.7%) Shares 880 (-94.0%) Est. Cost $119.56 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,085 (-61.6%) Shares 20,000 (-63.6%) Est. Cost $55.05 Unrealized -16.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $17,039 (-8.8%) Shares 40,500 (-18.5%) Est. Cost $308.47 Unrealized +29.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,828 (-44.2%) Shares 20,000 (-41.3%) Est. Cost $94.32 Unrealized -6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $6,459 (-18.3%) Shares 98,803 (-10.1%) Est. Cost $139.63 Unrealized -52.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,213 (-52.5%) Shares 24,172 (-57.1%) Est. Cost $45.44 Unrealized -8.0%
ECL ECOLAB INC 0.0%
Value ($000) $335 (-79.9%) Shares 1,449 (-82.8%) Est. Cost $179.23 Unrealized +16.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,452 (-35.2%) Shares 117,174 (-37.9%) Est. Cost $20.37 Unrealized -10.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,192 (-35.8%) Shares 18,590 (-53.5%) Est. Cost $63.44 Unrealized +41.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,760 (-29.9%) Shares 119,961 (-47.7%) Est. Cost $13.78 Unrealized +54.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $402 (-74.5%) Shares 6,183 (-76.6%) Est. Cost $58.58 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $562 (-67.0%) Shares 9,430 (-67.0%) Est. Cost $152.77 Unrealized -63.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,330 (-24.6%) Shares 6,600 (-10.8%) Est. Cost $524.38 Unrealized +9.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $734 (-59.5%) Shares 12,493 (-62.9%) Est. Cost $63.45 Unrealized -19.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $239 (-81.6%) Shares 7,495 (-84.5%) Est. Cost $22.74 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,206 (-24.4%) Shares 6,698 (-26.1%) Est. Cost $428.15 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,942 (-20.4%) Shares 9,375 (-32.5%) Est. Cost $310.74 Unrealized +26.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,065 (-48.1%) Shares 11,312 (-48.6%) Est. Cost $78.56 Unrealized +5.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,324 (-42.3%) Shares 25,084 (-52.3%) Est. Cost $45.24 Unrealized -2.8%
DE DEERE & CO 0.1%
Value ($000) $1,015 (-48.6%) Shares 2,472 (-50.0%) Est. Cost $364.12 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,159 (-30.7%) Shares 29,473 (-23.3%) Est. Cost $66.73 Unrealized +7.9%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $581 (-61.7%) Shares 15,000 (-62.5%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 (-78.2%) Shares 1,021 (-80.5%) Est. Cost $166.67 Unrealized +42.6%
TGT TARGET CORP 0.1%
Value ($000) $815 (-52.7%) Shares 4,600 (-62.0%) Est. Cost $150.46 Unrealized -5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $183 (-83.2%) Shares 1,173 (-85.3%) Est. Cost $154.62 Unrealized -11.7%
MMM 3M CO 0.0%
Value ($000) $53 (-94.4%) Shares 499 (-94.2%) Est. Cost $101.80 Unrealized -22.1%
TGT TARGET CORP 0.0%
Value ($000) $649 (-57.0%) Shares 3,663 (-65.4%) Est. Cost $150.46 Unrealized -5.6%
DDOG DATADOG INC CL A 0.1%
Value ($000) $784 (-51.9%) Shares 6,346 (-52.8%) Est. Cost $98.99 Unrealized +27.0%
NEM NEWMONT CORP 0.3%
Value ($000) $4,494 (-15.6%) Shares 125,400 (-2.6%) Est. Cost $37.36 Unrealized -11.3%
ABNB AIRBNB INC COM 0.2%
Value ($000) $2,049 (-28.2%) Shares 12,419 (-40.7%) Est. Cost $137.45 Unrealized +10.1%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $4,515 (-15.0%) Shares 68,207 (-2.7%) Est. Cost $74.34 Unrealized -11.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $813 (-49.5%) Shares 19,011 (-54.3%) Est. Cost $40.63 Unrealized -4.2%
DXCM DEXCOM INC 0.1%
Value ($000) $780 (-50.4%) Shares 5,625 (-55.6%) Est. Cost $108.97 Unrealized +15.4%
FDX FEDEX CORP 0.0%
Value ($000) $292 (-72.6%) Shares 1,008 (-76.1%) Est. Cost $222.67 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $199 (-79.4%) Shares 4,227 (-81.3%) Est. Cost $37.61 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $539 (-58.0%) Shares 7,599 (-64.3%) Est. Cost $49.49 Unrealized +37.5%
F FORD MTR CO DEL 0.4%
Value ($000) $5,976 (-10.9%) Shares 450,000 (-18.2%) Est. Cost $11.09 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,950 (-23.2%) Shares 30,000 (-29.4%) Est. Cost $58.58 Unrealized -1.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $228 (-72.0%) Shares 10,085 (-70.9%) Est. Cost $17.35 Unrealized +25.9%
GLW CORNING INC 0.0%
Value ($000) $569 (-50.4%) Shares 17,267 (-54.1%) Est. Cost $30.38 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $90 (-86.3%) Shares 167 (-88.2%) Est. Cost $248.05 Unrealized +103.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,507 (-26.8%) Shares 6,219 (-17.2%) Est. Cost $235.95 Unrealized -1.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $452 (-54.7%) Shares 6,579 (-46.3%) Est. Cost $87.65 Unrealized -20.2%
FOOT LOCKER INC 0.0%
Value ($000) $171 (-76.1%) Shares 6,000 (-73.9%) Est. Cost $24.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $159 (-77.1%) Shares 933 (-82.6%) Est. Cost $110.08 Unrealized +23.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $150 (-78.0%) Shares 409 (-82.2%) Est. Cost $205.61 Unrealized +51.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $350 (-60.1%) Shares 7,314 (-66.5%) Est. Cost $38.43 Unrealized +5.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $452 (-53.8%) Shares 30,000 (-50.0%) Est. Cost $18.63 Unrealized -25.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $674 (-43.6%) Shares 4,538 (-40.4%) Est. Cost $149.83 Unrealized -9.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $402 (-55.9%) Shares 1,611 (-59.2%) Est. Cost $234.35 Unrealized +3.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,344 (-26.9%) Shares 38,759 (-21.9%) Est. Cost $50.12 Unrealized -27.5%
FTNT FORTINET INC 0.2%
Value ($000) $2,988 (-14.1%) Shares 43,735 (-26.4%) Est. Cost $58.02 Unrealized +14.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $19.92 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $247 (-65.3%) Shares 2,414 (-69.1%) Est. Cost $84.59 Unrealized +15.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $199 (-69.9%) Shares 1,336 (-73.5%) Est. Cost $116.13 Unrealized +13.6%
SUNPOWER CORP 0.0%
Value ($000) $129 (-78.0%) Shares 43,137 (-64.6%) Est. Cost $13.09 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $2,470 (-15.6%) Shares 73,113 (-15.1%) Est. Cost $41.55 Unrealized -31.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $301 (-59.9%) Shares 830 (-67.0%) Est. Cost $254.54 Unrealized +24.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 (-99.1%) Shares 153 (-99.3%) Est. Cost $18.21 Unrealized +14.6%
TSLA TESLA INC 0.1%
Value ($000) $1,002 (-30.5%) Shares 5,700 (-1.7%) Est. Cost $215.34 Unrealized -9.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,629 (-10.5%) Shares 39,708 (-5.9%) Est. Cost $94.32 Unrealized -6.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,513 (-4.7%) Shares 42,500 (-19.0%) Est. Cost $170.99 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,756 (-7.6%) Shares 29,310 (-16.5%) Est. Cost $137.00 Unrealized +9.4%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value ($000) $709 (-35.4%) Shares 98,752 (-40.1%) Est. Cost $7.45 Unrealized -30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $496 (-42.7%) Shares 16,978 (-43.3%) Est. Cost $39.69 Unrealized -25.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $106 (-77.6%) Shares 214 (-81.5%) Est. Cost $363.43 Unrealized +16.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $325 (-52.7%) Shares 909 (-60.4%) Est. Cost $250.22 Unrealized +32.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $698 (-33.6%) Shares 12,693 (-31.5%) Est. Cost $61.65 Unrealized -20.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $110 (-75.9%) Shares 41,958 (-36.9%) Est. Cost $14.99 Unrealized -71.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $420 (-44.4%) Shares 50,754 (-40.2%) Est. Cost $37.55 Unrealized -79.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,728 (-16.2%) Shares 22,450 (-33.0%) Est. Cost $36.10 Unrealized +98.8%
KEY KEYCORP 0.0%
Value ($000) $75 (-81.3%) Shares 4,722 (-83.0%) Est. Cost $11.18 Unrealized +17.8%
KELLANOVA 0.0%
Value ($000) $538 (-37.3%) Shares 9,393 (-38.8%) Est. Cost $56.59 Unrealized -8.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $24 (-92.8%) Shares 2,000 (-90.9%) Est. Cost $13.81 Unrealized -5.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,000 (-23.8%) Shares 8,796 (-26.2%) Est. Cost $101.30 Unrealized +9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13 (-95.9%) Shares 286 (-95.5%) Est. Cost $48.71 Unrealized -2.2%
RTX RTX CORPORATION 0.0%
Value ($000) $575 (-33.6%) Shares 5,900 (-42.7%) Est. Cost $84.53 Unrealized +2.7%
S SENTINELONE INC 0.1%
Value ($000) $706 (-29.0%) Shares 30,293 (-16.5%) Est. Cost $21.86 Unrealized +19.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $102 (-73.8%) Shares 16,384 (-70.6%) Est. Cost $9.38 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $179 (-60.8%) Shares 11,000 (-63.9%) Est. Cost $9.91 Unrealized +26.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $251 (-52.3%) Shares 4,358 (-43.5%) Est. Cost $63.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $455 (-37.4%) Shares 22,466 (-43.0%) Est. Cost $18.74 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $61 (-81.3%) Shares 14,675 (-78.4%) Est. Cost $3.60 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $470 (-35.6%) Shares 7,485 (-25.9%) Est. Cost $67.35 Unrealized -18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $54 (-82.5%) Shares 363 (-84.9%) Est. Cost $83.10 Unrealized +62.7%
ADSK AUTODESK INC 0.2%
Value ($000) $2,178 (-9.9%) Shares 8,364 (-15.8%) Est. Cost $236.56 Unrealized +7.0%
INFORMATICA INC COM 0.0%
Value ($000) $28 (-89.4%) Shares 809 (-91.4%) Est. Cost $19.74 Unrealized
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,299 (-6.4%) Shares 20,000 (-22.8%) Est. Cost $137.45 Unrealized +10.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $791 (-22.1%) Shares 35,326 (-20.6%) Est. Cost $19.58 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,252 (-9.0%) Shares 5,388 (-11.4%) Est. Cost $322.69 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $554 (-28.6%) Shares 2,806 (-22.0%) Est. Cost $195.48 Unrealized -4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $310 (-41.2%) Shares 4,859 (-31.3%) Est. Cost $64.88 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $421 (-33.9%) Shares 151,477 (-3.3%) Est. Cost $12.00 Unrealized -73.8%
OKTA OKTA INC 0.1%
Value ($000) $1,114 (-15.9%) Shares 10,645 (-27.2%) Est. Cost $167.07 Unrealized -44.8%
RMD RESMED INC 0.0%
Value ($000) $95 (-68.5%) Shares 482 (-72.7%) Est. Cost $183.93 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $906 (-18.6%) Shares 8,327 (-11.5%) Est. Cost $95.06 Unrealized +21.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,940 (-9.4%) Shares 11,084 (-12.0%) Est. Cost $160.10 Unrealized -1.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $411 (-32.2%) Shares 9,419 (-37.3%) Est. Cost $35.93 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,225 (-4.4%) Shares 31,054 (-26.9%) Est. Cost $84.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $172 (-52.9%) Shares 8,094 (-49.3%) Est. Cost $24.42 Unrealized -10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $139 (-58.1%) Shares 18,726 (-68.7%) Est. Cost $8.83 Unrealized -29.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $162 (-54.1%) Shares 8,348 (-37.2%) Est. Cost $27.38 Unrealized -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $634 (-22.7%) Shares 13,630 (-17.1%) Est. Cost $59.50 Unrealized -26.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,156 (-13.7%) Shares 18,134 (-21.9%) Est. Cost $50.37 Unrealized -1.6%
MET METLIFE INC 0.0%
Value ($000) $443 (-29.3%) Shares 5,974 (-36.9%) Est. Cost $59.97 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $7,137 (+2.5%) Shares 21,763 (-14.3%) Est. Cost $283.36 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $371.73 Unrealized -1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $96 (-64.3%) Shares 3,807 (-47.6%) Est. Cost $37.76 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $174 (-49.4%) Shares 15,573 (-45.0%) Est. Cost $18.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 (-74.9%) Shares 990 (-77.3%) Est. Cost $40.59 Unrealized +29.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $147 (-52.8%) Shares 1,389 (-48.6%) Est. Cost $118.81 Unrealized -17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 (-94.7%) Shares 37 (-95.2%) Est. Cost $215.86 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,100 (-7.2%) Shares 21,973 (-26.0%) Est. Cost $83.73 Unrealized +0.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $160 (-50.5%) Shares 25,000 (-50.0%) Est. Cost $1.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $475 (-24.7%) Shares 2,530 (-42.2%) Est. Cost $109.24 Unrealized +47.2%
FFIV F5 INC 0.0%
Value ($000) $13 (-92.0%) Shares 70 (-92.5%) Est. Cost $208.87 Unrealized -11.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $270 (-36.0%) Shares 17,005 (-41.8%) Est. Cost $13.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $16 (-90.2%) Shares 43 (-91.7%) Est. Cost $304.79 Unrealized +16.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 (-97.6%) Shares 94 (-97.8%) Est. Cost $35.12 Unrealized -1.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $5,428 (-2.7%) Shares 39,529 (-1.3%) Est. Cost $198.76 Unrealized -32.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $319 (-31.4%) Shares 7,259 (-43.7%) Est. Cost $34.94 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $946 (-13.0%) Shares 10,000 (-9.1%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,546 (-3.8%) Shares 7,364 (-14.8%) Est. Cost $344.27 Unrealized +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216 (-39.3%) Shares 1,637 (-44.0%) Est. Cost $125.55 Unrealized -2.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $355 (+62.8%) Shares 2,839 (-2.1%) Est. Cost $53.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $54 (-71.3%) Shares 1,906 (-75.5%) Est. Cost $20.92 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $544 (-19.5%) Shares 9,054 (-23.6%) Est. Cost $40.66 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $393 (-25.1%) Shares 14,600 (-21.9%) Est. Cost $28.79 Unrealized -1.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $73 (-64.1%) Shares 501 (-67.1%) Est. Cost $84.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 (-73.1%) Shares 556 (-74.3%) Est. Cost $79.88 Unrealized -4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 (-90.5%) Shares 261 (-91.8%) Est. Cost $45.17 Unrealized -6.3%
FISV FISERV INC 0.0%
Value ($000) $129 (-49.0%) Shares 806 (-57.6%) Est. Cost $106.71 Unrealized +36.5%
PIONEER NAT RES CO 0.0%
Value ($000) $358 (-25.6%) Shares 1,363 (-36.2%) Est. Cost $185.42 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $83.37 Unrealized +18.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $131 (-48.0%) Shares 1,012 (-51.2%) Est. Cost $119.65 Unrealized -4.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $123 (-49.1%) Shares 4,399 (-53.4%) Est. Cost $23.14 Unrealized +3.8%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,110 (+11.8%) Shares 4,792 (-7.1%) Est. Cost $269.65 Unrealized -20.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16 (-88.0%) Shares 2,540 (-92.2%) Est. Cost $8.39 Unrealized -44.5%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,004 (-10.1%) Shares 10,364 (-22.7%) Est. Cost $70.79 Unrealized +27.9%
QLYS QUALYS INC 0.0%
Value ($000) $256 (-30.4%) Shares 1,536 (-18.1%) Est. Cost $102.56 Unrealized +72.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $395 (-21.2%) Shares 4,591 (-25.7%) Est. Cost $78.31 Unrealized -3.0%
MSCI MSCI INC 0.0%
Value ($000) $119 (-47.2%) Shares 212 (-46.7%) Est. Cost $474.05 Unrealized +15.9%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $169 (-38.5%) Shares 1,056 (-49.8%) Est. Cost $88.62 Unrealized +57.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,219 (+9.3%) Shares 6,395 (-5.3%) Est. Cost $121.56 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,605 (+6.7%) Shares 7,529 (-10.3%) Est. Cost $122.48 Unrealized +56.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 (-83.0%) Shares 1,500 (-83.6%) Est. Cost $13.92 Unrealized -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,029 (+5.0%) Shares 8,123 (-2.1%) Est. Cost $197.12 Unrealized +18.8%
BBBY BEYOND INC 0.0%
Value ($000) $95 (-50.3%) Shares 2,632 (-61.7%) Est. Cost $29.12 Unrealized -2.8%
EQIX EQUINIX INC 0.0%
Value ($000) $472 (-16.7%) Shares 572 (-18.8%) Est. Cost $605.42 Unrealized +33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $140 (-40.0%) Shares 1,997 (-37.9%) Est. Cost $68.46 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,958 (-4.5%) Shares 10,036 (-7.5%) Est. Cost $230.25 Unrealized -21.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 (-70.9%) Shares 241 (-73.5%) Est. Cost $94.08 Unrealized +41.6%
NOK NOKIA CORP 0.0%
Value ($000) $111 (-45.2%) Shares 31,298 (-47.0%) Est. Cost $4.27 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $378 (-19.1%) Shares 1,483 (-29.3%) Est. Cost $196.70 Unrealized +12.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $144 (-38.2%) Shares 13,664 (-45.6%) Est. Cost $4.75 Unrealized +56.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,179 (+8.1%) Shares 4,000 (-12.1%) Est. Cost $201.80 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $738 (-10.6%) Shares 767 (-18.4%) Est. Cost $665.72 Unrealized +42.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $90 (-49.2%) Shares 469 (-52.4%) Est. Cost $168.55 Unrealized +10.1%
TOST TOAST INC 0.0%
Value ($000) $252 (-25.6%) Shares 10,127 (-45.5%) Est. Cost $16.43 Unrealized +26.0%
EOG EOG RES INC 0.1%
Value ($000) $901 (-8.7%) Shares 7,045 (-13.6%) Est. Cost $72.32 Unrealized +52.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $56 (-60.3%) Shares 1,527 (-61.2%) Est. Cost $34.21 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35 (-70.5%) Shares 3,500 (-70.7%) Est. Cost $23.96 Unrealized -57.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $18 (-82.5%) Shares 460 (-84.9%) Est. Cost $33.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $422 (-16.5%) Shares 6,271 (-28.7%) Est. Cost $62.13 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $222 (-27.3%) Shares 816 (-35.3%) Est. Cost $243.93 Unrealized -0.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $366 (+28.1%) Shares 3,518 (-8.7%) Est. Cost $60.90 Unrealized +43.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $311 (-20.4%) Shares 3,453 (-29.5%) Est. Cost $70.37 Unrealized +15.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $91 (-46.3%) Shares 1,053 (-54.7%) Est. Cost $28.28 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $24 (-76.6%) Shares 10,703 (-69.5%) Est. Cost $2.19 Unrealized +18.6%
HUT HUT 8 CORP 0.0%
Value ($000) $143 (-35.3%) Shares 10,602 (-26.6%) Est. Cost $10.67 Unrealized -17.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $112 (-40.9%) Shares 452 (-41.8%) Est. Cost $227.63 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $68 (-52.4%) Shares 821 (-61.5%) Est. Cost $50.36 Unrealized +43.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $224 (-24.8%) Shares 31,719 (-7.0%) Est. Cost $8.69 Unrealized -15.2%
KLAC KLA CORP 0.2%
Value ($000) $2,249 (+3.4%) Shares 3,220 (-14.0%) Est. Cost $353.78 Unrealized +78.6%
CROX CROCS INC 0.0%
Value ($000) $533 (-11.9%) Shares 3,709 (-42.8%) Est. Cost $96.13 Unrealized +18.5%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $1,842 (-3.7%) Shares 6,949 (-36.8%) Est. Cost $112.71 Unrealized +59.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $57 (-54.7%) Shares 521 (-58.2%) Est. Cost $120.23 Unrealized -12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $320 (-17.7%) Shares 4,027 (-19.1%) Est. Cost $67.10 Unrealized +16.2%
INFY INFOSYS LTD 0.0%
Value ($000) $551 (-11.1%) Shares 30,725 (-8.9%) Est. Cost $17.12 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $268 (-20.4%) Shares 5,418 (-25.8%) Est. Cost $42.98 Unrealized +10.5%
IVZ INVESCO LTD 0.0%
Value ($000) $186 (-25.8%) Shares 11,210 (-20.3%) Est. Cost $15.51 Unrealized -4.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $88 (-41.9%) Shares 675 (-50.2%) Est. Cost $92.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $50 (-54.9%) Shares 925 (-48.1%) Est. Cost $64.35 Unrealized -17.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $874 (+7.3%) Shares 2,999 (-4.4%) Est. Cost $195.64 Unrealized +34.9%
KKR KKR & CO INC 0.0%
Value ($000) $438 (+15.8%) Shares 4,353 (-4.6%) Est. Cost $46.63 Unrealized +95.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 (-92.1%) Shares 20 (-92.8%) Est. Cost $210.70 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $307 (-16.1%) Shares 1,489 (-22.8%) Est. Cost $140.03 Unrealized +38.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $102 (-35.9%) Shares 1,148 (-44.5%) Est. Cost $76.56 Unrealized -1.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $73 (-44.0%) Shares 3,678 (-25.7%) Est. Cost $40.78 Unrealized -47.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 (-61.5%) Shares 165 (-61.4%) Est. Cost $174.10 Unrealized +13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 (-88.9%) Shares 96 (-89.9%) Est. Cost $50.79 Unrealized +17.0%
WESTROCK CO 0.0%
Value ($000) $412 (-10.9%) Shares 8,334 (-25.2%) Est. Cost $37.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $41 (-54.7%) Shares 855 (-56.8%) Est. Cost $28.36 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $466 (-9.6%) Shares 1,598 (-3.6%) Est. Cost $270.62 Unrealized +3.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $90 (-35.4%) Shares 24,239 (-18.1%) Est. Cost $6.09 Unrealized -52.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $535 (+10.0%) Shares 30,603 (-3.7%) Est. Cost $14.10 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $63 (-43.5%) Shares 2,042 (-27.0%) Est. Cost $41.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $244 (-16.3%) Shares 6,562 (-26.0%) Est. Cost $30.73 Unrealized +12.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $40 (-54.0%) Shares 14,041 (-28.7%) Est. Cost $2.90 Unrealized -1.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $47 (-49.9%) Shares 1,734 (-23.9%) Est. Cost $53.47 Unrealized -44.7%
RH RH 0.0%
Value ($000) $2 (-95.7%) Shares 6 (-96.4%) Est. Cost $261.25 Unrealized +4.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $47 (-49.6%) Shares 3,960 (-36.7%) Est. Cost $20.23 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $55 (-45.5%) Shares 2,802 (-42.5%) Est. Cost $14.51 Unrealized +23.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 (-68.9%) Shares 200 (-66.7%) Est. Cost $67.00 Unrealized +45.6%
MTZ MASTEC INC 0.0%
Value ($000) $11 (-79.6%) Shares 121 (-83.4%) Est. Cost $99.62 Unrealized -23.7%
CTVA CORTEVA INC 0.1%
Value ($000) $901 (-4.6%) Shares 15,616 (-20.8%) Est. Cost $42.07 Unrealized +20.3%
CPNG COUPANG INC 0.0%
Value ($000) $111 (-27.9%) Shares 6,258 (-34.4%) Est. Cost $18.83 Unrealized -13.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $28 (-60.2%) Shares 86 (-59.2%) Est. Cost $230.62 Unrealized +59.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 (-74.7%) Shares 330 (-78.7%) Est. Cost $40.83 Unrealized -9.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 (-45.7%) Shares 682 (-42.4%) Est. Cost $103.76 Unrealized -34.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $163 (-20.4%) Shares 1,176 (-25.0%) Est. Cost $104.14 Unrealized +23.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $448 (+10.1%) Shares 30,200 (-39.6%) Est. Cost $6.88 Unrealized +69.1%
FOXA FOX CORP CL A 0.1%
Value ($000) $673 (-5.7%) Shares 21,512 (-10.5%) Est. Cost $32.70 Unrealized -9.2%
M MACYS INC 0.0%
Value ($000) $128 (-24.0%) Shares 6,411 (-23.5%) Est. Cost $16.11 Unrealized +20.0%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $174 (-18.6%) Shares 3,824 (-36.8%) Est. Cost $16.43 Unrealized +147.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 (-97.8%) Shares 32 (-98.5%) Est. Cost $13.48 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $20 (-66.2%) Shares 998 (-67.8%) Est. Cost $19.79 Unrealized -4.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $223 (-14.7%) Shares 4,731 (-18.1%) Est. Cost $44.15 Unrealized +7.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $411 (+10.3%) Shares 4,153 (-4.7%) Est. Cost $63.79 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,073 (-3.4%) Shares 1,846 (-11.8%) Est. Cost $524.64 Unrealized +6.3%
RPD RAPID7 INC 0.0%
Value ($000) $184 (-16.9%) Shares 3,749 (-3.2%) Est. Cost $75.89 Unrealized -27.7%
WCC WESCO INTL INC 0.0%
Value ($000) $239 (-13.4%) Shares 1,393 (-12.1%) Est. Cost $124.32 Unrealized +30.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $138 (-20.8%) Shares 414 (-35.7%) Est. Cost $216.43 Unrealized +39.1%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $62 (-36.8%) Shares 57,478 (-36.8%) Est. Cost $1.69 Unrealized -36.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $256 (+16.3%) Shares 460 (-3.6%) Est. Cost $401.39 Unrealized +24.2%
CAN CANAAN INC 0.0%
Value ($000) $62 (-36.6%) Shares 40,617 (-3.7%) Est. Cost $1.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 (-94.4%) Shares 22 (-95.4%) Est. Cost $80.22 Unrealized +5.2%
GAP GAP INC 0.0%
Value ($000) $35 (-50.5%) Shares 1,254 (-62.4%) Est. Cost $13.86 Unrealized +43.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 (-69.1%) Shares 101 (-71.2%) Est. Cost $140.27 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $361 (+10.6%) Shares 1,901 (-5.1%) Est. Cost $111.37 Unrealized +48.3%
CVNA CARVANA CO 0.0%
Value ($000) $102 (-25.2%) Shares 1,160 (-54.9%) Est. Cost $115.14 Unrealized -47.0%
KSS KOHLS CORP 0.0%
Value ($000) $191 (-15.1%) Shares 6,536 (-16.4%) Est. Cost $43.97 Unrealized -39.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $416 (-7.3%) Shares 67,304 (-8.6%) Est. Cost $4.68 Unrealized +16.2%
INGR INGREDION INC 0.1%
Value ($000) $725 (+4.7%) Shares 6,202 (-2.8%) Est. Cost $101.80 Unrealized +10.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $34 (-48.8%) Shares 979 (-58.7%) Est. Cost $24.36 Unrealized +23.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $287 (-10.0%) Shares 3,668 (-22.0%) Est. Cost $54.54 Unrealized +25.6%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $77 (+69.4%) Shares 5,000 (-2.5%) Est. Cost $4.58 Unrealized +146.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $307 (+11.3%) Shares 2,458 (-3.2%) Est. Cost $91.41 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value ($000) $67 (-31.8%) Shares 482 (-48.2%) Est. Cost $98.17 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $244 (-11.1%) Shares 1,036 (-9.9%) Est. Cost $232.28 Unrealized +2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $24 (-55.8%) Shares 1,475 (-60.8%) Est. Cost $18.51 Unrealized -23.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 (-88.9%) Shares 26 (-89.8%) Est. Cost $110.43 Unrealized +20.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $166 (-15.3%) Shares 1,593 (-24.9%) Est. Cost $70.75 Unrealized +31.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $43 (-41.2%) Shares 1,467 (-44.3%) Est. Cost $39.72 Unrealized -29.5%
W WAYFAIR INC 0.0%
Value ($000) $111 (-21.1%) Shares 1,638 (-28.3%) Est. Cost $105.68 Unrealized -46.5%
MTB M & T BK CORP 0.0%
Value ($000) $11 (-73.4%) Shares 74 (-74.9%) Est. Cost $117.65 Unrealized +11.0%
BZUN BAOZUN INC 0.0%
Value ($000) $70 (-29.8%) Shares 30,321 (-16.4%) Est. Cost $16.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 (-95.5%) Shares 38 (-95.7%) Est. Cost $27.64 Unrealized +15.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $480 (-5.7%) Shares 2,505 (-18.8%) Est. Cost $108.35 Unrealized +60.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $453 (-6.0%) Shares 10,053 (-8.2%) Est. Cost $32.03 Unrealized +7.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 (-58.5%) Shares 166 (-59.7%) Est. Cost $103.37 Unrealized +10.9%
UI UBIQUITI INC 0.0%
Value ($000) $79 (-26.3%) Shares 679 (-11.2%) Est. Cost $199.41 Unrealized -38.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $36 (-43.8%) Shares 620 (-43.6%) Est. Cost $49.97 Unrealized +4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 (-55.6%) Shares 128 (-59.9%) Est. Cost $97.16 Unrealized +53.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 (-98.1%) Shares 5 (-98.6%) Est. Cost $52.15 Unrealized +72.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $179 (-13.1%) Shares 1,304 (-18.8%) Est. Cost $101.37 Unrealized +28.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $37 (-42.3%) Shares 1,208 (-55.7%) Est. Cost $27.24 Unrealized +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 (-96.3%) Shares 10 (-96.3%) Est. Cost $88.55 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $79 (-25.2%) Shares 741 (-24.1%) Est. Cost $77.18 Unrealized +29.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (-91.7%) Shares 9 (-92.3%) Est. Cost $199.60 Unrealized +25.8%
XPO XPO INC 0.0%
Value ($000) $10 (-72.1%) Shares 84 (-80.0%) Est. Cost $37.45 Unrealized +185.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34 (-43.2%) Shares 267 (-41.8%) Est. Cost $180.91 Unrealized -35.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22 (-53.6%) Shares 181 (-53.9%) Est. Cost $113.04 Unrealized -0.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $156 (-14.0%) Shares 3,758 (-13.8%) Est. Cost $31.92 Unrealized -1.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $204 (-11.0%) Shares 512 (-20.9%) Est. Cost $310.25 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 (-43.8%) Shares 909 (-48.2%) Est. Cost $33.40 Unrealized -10.9%
CRNC CERENCE INC 0.0%
Value ($000) $69 (-26.0%) Shares 4,403 (-7.6%) Est. Cost $61.37 Unrealized -72.4%
NUE NUCOR CORP 0.0%
Value ($000) $47 (-32.9%) Shares 236 (-41.0%) Est. Cost $116.46 Unrealized +52.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 (-61.0%) Shares 163 (-60.8%) Est. Cost $75.06 Unrealized +9.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $441 (+5.4%) Shares 39,367 (-15.1%) Est. Cost $11.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $51 (-30.8%) Shares 6,347 (-25.3%) Est. Cost $15.56 Unrealized -53.2%
KMX CARMAX INC 0.0%
Value ($000) $3 (-89.9%) Shares 29 (-91.1%) Est. Cost $68.25 Unrealized +10.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $424 (+5.6%) Shares 2,107 (-8.5%) Est. Cost $90.46 Unrealized +98.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $34 (-39.5%) Shares 4,377 (-15.7%) Est. Cost $22.77 Unrealized -56.7%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $801 (-2.7%) Shares 9,168 (-19.9%) Est. Cost $65.40 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $351 (-6.0%) Shares 12,115 (-26.5%) Est. Cost $23.91 Unrealized +1.0%
COUCHBASE INC 0.0%
Value ($000) $27 (-44.7%) Shares 1,027 (-52.6%) Est. Cost $27.36 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $87 (-19.7%) Shares 822 (-33.4%) Est. Cost $78.79 Unrealized +27.2%
DEO DIAGEO PLC 0.0%
Value ($000) $6 (-78.5%) Shares 39 (-78.9%) Est. Cost $150.95 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $62 (-25.1%) Shares 20,440 (-6.9%) Est. Cost $3.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 (-70.9%) Shares 79 (-76.5%) Est. Cost $57.00 Unrealized +37.2%
USB US BANCORP DEL 0.0%
Value ($000) $5 (-80.6%) Shares 110 (-81.2%) Est. Cost $32.94 Unrealized +17.3%
GDDY GODADDY INC 0.0%
Value ($000) $34 (-37.7%) Shares 283 (-44.3%) Est. Cost $76.60 Unrealized +45.2%
STAG STAG INDL INC 0.0%
Value ($000) $1 (-94.8%) Shares 29 (-94.7%) Est. Cost $39.26 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 (-92.6%) Shares 6 (-94.0%) Est. Cost $115.54 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $46 (-29.6%) Shares 29,591 (-17.4%) Est. Cost $4.83 Unrealized -67.6%
PII POLARIS INC 0.0%
Value ($000) $38 (-33.7%) Shares 377 (-37.3%) Est. Cost $98.22 Unrealized -6.5%
NICE NICE LTD 0.0%
Value ($000) $94 (+25.4%) Shares 362 (-4.0%) Est. Cost $216.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24 (-44.2%) Shares 446 (-40.8%) Est. Cost $50.47 Unrealized -3.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12 (-61.8%) Shares 78 (-68.2%) Est. Cost $119.62 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $22 (-46.4%) Shares 116 (-41.7%) Est. Cost $216.86 Unrealized -10.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6 (-76.6%) Shares 124 (-76.0%) Est. Cost $60.38 Unrealized -21.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $471 (-3.9%) Shares 2,884 (-5.6%) Est. Cost $134.94 Unrealized +17.2%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $12 (-60.4%) Shares 207 (-59.3%) Est. Cost $52.88 Unrealized +14.9%
PD PAGERDUTY INC 0.0%
Value ($000) $3 (-88.0%) Shares 112 (-87.8%) Est. Cost $23.18 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 (-46.1%) Shares 340 (-47.8%) Est. Cost $57.78 Unrealized -2.7%
RADIUS RECYCLING INC 0.0%
Value ($000) $20 (-48.0%) Shares 938 (-25.8%) Est. Cost $33.52 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $2,091 (-0.9%) Shares 25,491 (-5.4%) Est. Cost $76.70 Unrealized -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 (-58.8%) Shares 74 (-53.2%) Est. Cost $141.97 Unrealized +19.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $58 (-22.8%) Shares 656 (-26.7%) Est. Cost $77.69 Unrealized -0.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $147 (-10.3%) Shares 2,620 (-15.6%) Est. Cost $49.18 Unrealized +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $60 (-21.3%) Shares 952 (-32.3%) Est. Cost $37.10 Unrealized +54.5%
COUR COURSERA INC 0.0%
Value ($000) $35 (-30.9%) Shares 2,517 (-4.6%) Est. Cost $13.43 Unrealized +26.4%
MGNI MAGNITE INC 0.0%
Value ($000) $163 (+10.7%) Shares 15,190 (-3.8%) Est. Cost $12.06 Unrealized -17.1%
AGCO AGCO CORP 0.0%
Value ($000) $115 (-11.9%) Shares 932 (-13.1%) Est. Cost $102.65 Unrealized +8.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $37 (-29.2%) Shares 22,179 (-7.8%) Est. Cost $12.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 (-46.5%) Shares 1,250 (-59.0%) Est. Cost $7.31 Unrealized +62.9%
CME CME GROUP INC 0.0%
Value ($000) $320 (-4.4%) Shares 1,485 (-6.5%) Est. Cost $155.07 Unrealized +27.2%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $1 (-94.3%) Shares 61 (-93.1%) Est. Cost $14.55 Unrealized +9.6%
SO SOUTHERN CO 0.0%
Value ($000) $34 (-30.4%) Shares 467 (-31.9%) Est. Cost $66.57 Unrealized -2.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 (-59.8%) Shares 256 (-67.2%) Est. Cost $35.93 Unrealized -9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $359 (+4.2%) Shares 9,211 (-3.5%) Est. Cost $37.97 Unrealized -11.5%
OLN OLIN CORP 0.0%
Value ($000) $11 (-57.6%) Shares 181 (-61.1%) Est. Cost $51.40 Unrealized -0.8%
IOT SAMSARA INC COM 0.0%
Value ($000) $14 (-50.0%) Shares 380 (-55.8%) Est. Cost $27.77 Unrealized +22.5%
AL AIR LEASE CORP 0.0%
Value ($000) $228 (+6.6%) Shares 4,440 (-13.1%) Est. Cost $37.11 Unrealized +11.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $434 (+3.3%) Shares 1,942 (-6.5%) Est. Cost $144.91 Unrealized +38.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-67.0%) Shares 111 (-66.4%) Est. Cost $43.93 Unrealized +45.1%
PI IMPINJ INC 0.0%
Value ($000) $12 (-51.8%) Shares 95 (-66.2%) Est. Cost $71.45 Unrealized +46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 (-26.5%) Shares 216 (-27.8%) Est. Cost $145.88 Unrealized +7.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $748 (+1.7%) Shares 6,593 (-12.7%) Est. Cost $81.11 Unrealized +22.5%
KBR KBR INC 0.0%
Value ($000) $33 (-27.6%) Shares 523 (-37.0%) Est. Cost $58.80 Unrealized -5.4%
HUYA HUYA INC 0.0%
Value ($000) $9 (-59.1%) Shares 1,910 (-67.1%) Est. Cost $4.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,079 (-1.1%) Shares 2,703 (-16.4%) Est. Cost $278.36 Unrealized +35.7%
WU WESTERN UN CO 0.0%
Value ($000) $17 (-42.0%) Shares 1,203 (-50.6%) Est. Cost $12.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 (-42.8%) Shares 457 (-44.1%) Est. Cost $55.94 Unrealized -39.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $191 (-5.7%) Shares 8,411 (-15.3%) Est. Cost $17.88 Unrealized +10.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $154 (-7.0%) Shares 286 (-4.3%) Est. Cost $508.63 Unrealized +7.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $39 (-22.8%) Shares 1,390 (-18.3%) Est. Cost $42.72 Unrealized -38.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $180 (-5.9%) Shares 4,621 (-15.9%) Est. Cost $22.86 Unrealized +44.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 (-53.2%) Shares 33 (-50.7%) Est. Cost $246.70 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 (-29.9%) Shares 241 (-32.9%) Est. Cost $48.96 Unrealized -2.6%
IT GARTNER INC 0.0%
Value ($000) $1 (-88.3%) Shares 3 (-88.9%) Est. Cost $375.09 Unrealized +22.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $60 (-15.0%) Shares 2,330 (-13.9%) Est. Cost $23.72 Unrealized -2.2%
THRM GENTHERM INC 0.0%
Value ($000) $264 (-3.9%) Shares 4,584 (-12.6%) Est. Cost $66.65 Unrealized -21.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 (-43.0%) Shares 77 (-33.0%) Est. Cost $182.78 Unrealized +5.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 (-52.3%) Shares 500 (-50.0%) Est. Cost $14.14 Unrealized +4.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $59 (+21.4%) Shares 5,400 (-2.1%) Est. Cost $9.15 Unrealized +9.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $243 (-4.0%) Shares 1,227 (-3.6%) Est. Cost $161.83 Unrealized +15.1%
NTES NETEASE INC 0.0%
Value ($000) $285 (+3.6%) Shares 2,752 (-6.7%) Est. Cost $86.20 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $183 (+5.7%) Shares 14,410 (-3.5%) Est. Cost $8.01 Unrealized +48.6%
CATALENT INC 0.0%
Value ($000) $53 (+22.3%) Shares 947 (-2.7%) Est. Cost $92.55 Unrealized
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $37 (-20.5%) Shares 13,000 (-1.5%) Est. Cost $3.09 Unrealized -0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $91 (-9.2%) Shares 8,600 (-31.4%) Est. Cost $8.11 Unrealized +7.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $68 (-11.9%) Shares 641 (-14.3%) Est. Cost $79.48 Unrealized +29.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1,487 (+0.6%) Shares 3,876 (-9.1%) Est. Cost $288.50 Unrealized +20.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $83 (+12.1%) Shares 562 (-10.7%) Est. Cost $85.65 Unrealized +42.6%
NRDY NERDY INC CL A 0.0%
Value ($000) $41 (-18.1%) Shares 14,000 (-3.4%) Est. Cost $2.98 Unrealized +3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $124 (-6.7%) Shares 1,300 (-9.3%) Est. Cost $57.94 Unrealized +52.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $323 (-2.7%) Shares 7,049 (-10.1%) Est. Cost $35.89 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 (-22.0%) Shares 271 (-47.7%) Est. Cost $41.10 Unrealized +120.4%
LMND LEMONADE INC 0.0%
Value ($000) $280 (-3.0%) Shares 17,078 (-4.6%) Est. Cost $21.22 Unrealized -20.8%
CSX CSX CORP 0.0%
Value ($000) $71 (-10.6%) Shares 1,917 (-16.4%) Est. Cost $30.12 Unrealized +17.8%
VST VISTRA CORP 0.0%
Value ($000) $60 (+16.0%) Shares 856 (-35.8%) Est. Cost $34.08 Unrealized +43.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 (-41.1%) Shares 181 (-56.1%) Est. Cost $24.42 Unrealized +128.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 (-23.7%) Shares 300 (-25.0%) Est. Cost $72.94 Unrealized +13.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $44 (-15.4%) Shares 7,733 (-11.6%) Est. Cost $6.57 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $50 (-13.4%) Shares 751 (-2.6%) Est. Cost $59.65 Unrealized +26.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $66 (-10.3%) Shares 1,030 (-14.9%) Est. Cost $56.63 Unrealized +9.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 (-26.3%) Shares 618 (-24.9%) Est. Cost $40.35 Unrealized -16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $98 (+8.3%) Shares 282 (-2.8%) Est. Cost $262.99 Unrealized +19.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $95 (-7.2%) Shares 515 (-8.5%) Est. Cost $175.75 Unrealized +5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $185 (-3.8%) Shares 26,631 (-3.5%) Est. Cost $4.43 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $46 (+17.5%) Shares 500 (-2.0%) Est. Cost $92.98 Unrealized -12.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $68 (+11.2%) Shares 1,021 (-5.3%) Est. Cost $54.61 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $151 (-4.3%) Shares 1,558 (-4.0%) Est. Cost $87.05 Unrealized +1.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $97 (+7.5%) Shares 4,841 (-11.0%) Est. Cost $15.84 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value ($000) $149 (+4.7%) Shares 1,153 (-7.3%) Est. Cost $100.58 Unrealized +17.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 (-45.6%) Shares 398 (-54.7%) Est. Cost $17.25 Unrealized -6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $134 (+5.1%) Shares 1,478 (-10.6%) Est. Cost $70.11 Unrealized +18.3%
GSK GSK PLC 0.0%
Value ($000) $18 (-25.7%) Shares 429 (-35.8%) Est. Cost $35.64 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $53 (+13.3%) Shares 458 (-15.2%) Est. Cost $117.66 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 (-8.1%) Shares 944 (-15.9%) Est. Cost $57.34 Unrealized +0.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 (-82.5%) Shares 567 (-84.3%) Est. Cost $1.17 Unrealized +61.8%
SNY SANOFI 0.0%
Value ($000) $31 (-14.2%) Shares 641 (-12.2%) Est. Cost $51.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 (-53.5%) Shares 315 (-57.6%) Est. Cost $10.05 Unrealized +18.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 (-78.9%) Shares 11 (-81.4%) Est. Cost $113.86 Unrealized -10.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $61 (-7.4%) Shares 5,127 (-21.3%) Est. Cost $16.50 Unrealized -35.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 (-40.0%) Shares 71 (-44.5%) Est. Cost $61.77 Unrealized +53.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-95.8%) Shares 2 (-96.0%) Est. Cost $130.93 Unrealized -24.4%
IAC IAC INC 0.0%
Value ($000) $63 (-6.9%) Shares 1,172 (-8.6%) Est. Cost $44.65 Unrealized -3.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-84.8%) Shares 20 (-83.3%) Est. Cost $35.92 Unrealized +21.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 (-71.0%) Shares 33 (-68.6%) Est. Cost $52.52 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 (-18.1%) Shares 529 (-24.1%) Est. Cost $29.87 Unrealized +8.4%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $6.80 Unrealized -2.7%
VLTO VERALTO CORP COM 0.0%
Value ($000) $9 (-30.9%) Shares 107 (-35.9%) Est. Cost $73.75 Unrealized +11.5%
UNP UNION PAC CORP 0.0%
Value ($000) $142 (-2.9%) Shares 578 (-3.0%) Est. Cost $207.93 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value ($000) $2 (-68.9%) Shares 18 (-73.9%) Est. Cost $57.55 Unrealized +55.0%
LNN LINDSAY CORP 0.0%
Value ($000) $26 (-13.6%) Shares 222 (-5.1%) Est. Cost $137.86 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $10 (-29.9%) Shares 4,958 (-7.2%) Est. Cost $4.88 Unrealized -57.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25 (-13.1%) Shares 586 (-12.1%) Est. Cost $27.74 Unrealized +48.7%
VTRS VIATRIS INC 0.0%
Value ($000) $19 (-16.5%) Shares 1,563 (-24.3%) Est. Cost $13.10 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 (-56.1%) Shares 11 (-59.3%) Est. Cost $219.58 Unrealized +8.3%
POOL POOL CORP 0.0%
Value ($000) $3 (-52.4%) Shares 8 (-52.9%) Est. Cost $351.91 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $34 (-9.3%) Shares 379 (-4.8%) Est. Cost $79.87 Unrealized +12.2%
SM SM ENERGY CO 0.0%
Value ($000) $4 (-45.0%) Shares 85 (-57.3%) Est. Cost $36.34 Unrealized +6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $52 (-6.3%) Shares 92 (-8.9%) Est. Cost $454.95 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 (+4.2%) Shares 845 (-6.1%) Est. Cost $60.07 Unrealized +49.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $135 (-2.4%) Shares 1,038 (-16.0%) Est. Cost $92.10 Unrealized +23.3%
PPG PPG INDS INC 0.0%
Value ($000) $36 (-8.3%) Shares 245 (-5.4%) Est. Cost $130.40 Unrealized +4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $27 (+13.1%) Shares 988 (-9.9%) Est. Cost $21.60 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 (-47.5%) Shares 28 (-45.1%) Est. Cost $96.81 Unrealized +24.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 (-65.7%) Shares 212 (-70.4%) Est. Cost $6.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $167 (+1.8%) Shares 1,159 (-4.8%) Est. Cost $117.65 Unrealized +13.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $79 (-3.6%) Shares 3,126 (-24.2%) Est. Cost $10.37 Unrealized +5.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $45 (-6.0%) Shares 3,600 (-13.9%) Est. Cost $9.98 Unrealized +17.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 (-83.0%) Shares 20 (-83.3%) Est. Cost $22.68 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2 (-57.8%) Shares 6 (-64.7%) Est. Cost $277.21 Unrealized +9.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 (-23.6%) Shares 55 (-26.7%) Est. Cost $140.76 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $118 (-2.2%) Shares 2,393 (-3.6%) Est. Cost $32.21 Unrealized +39.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $91 (-2.7%) Shares 757 (-16.7%) Est. Cost $68.31 Unrealized +54.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 (-53.3%) Shares 101 (-57.0%) Est. Cost $15.05 Unrealized +15.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 (-50.2%) Shares 1,848 (-69.5%) Est. Cost $1.99 Unrealized -57.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 (-58.5%) Shares 36 (-63.3%) Est. Cost $31.63 Unrealized +21.5%
DY DYCOM INDS INC 0.0%
Value ($000) $30 (-6.2%) Shares 209 (-24.8%) Est. Cost $99.77 Unrealized +23.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $48 (-3.9%) Shares 356 (-6.8%) Est. Cost $94.73 Unrealized +37.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 (-5.9%) Shares 270 (-25.0%) Est. Cost $36.50 Unrealized +148.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 (+28.7%) Shares 599 (-3.1%) Est. Cost $7.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 (-23.5%) Shares 109 (-19.9%) Est. Cost $45.54 Unrealized +0.2%
SILVERCREST METALS INC 0.0%
Value ($000) $195 (-0.8%) Shares 25,468 (-4.0%) Est. Cost $11.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 (+1.7%) Shares 28 (-20.0%) Est. Cost $39.37 Unrealized +29.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $13 (-9.2%) Shares 475 (-14.4%) Est. Cost $24.66 Unrealized -1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57 (-2.1%) Shares 622 (-21.4%) Est. Cost $63.68 Unrealized +26.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $191 (-0.6%) Shares 7,251 (-10.2%) Est. Cost $23.12 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value ($000) $22 (-4.6%) Shares 11,000 (-2.7%) Est. Cost $3.75 Unrealized -53.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 (+1.4%) Shares 1,179 (-13.6%) Est. Cost $33.61 Unrealized +53.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 (-17.1%) Shares 100 (-8.3%) Est. Cost $43.59 Unrealized +16.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $27 (-3.3%) Shares 240 (-25.0%) Est. Cost $69.15 Unrealized +31.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 (+3.2%) Shares 276 (-19.5%) Est. Cost $69.20 Unrealized +28.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $28 (+3.0%) Shares 854 (-15.1%) Est. Cost $39.47 Unrealized -21.1%
HESS CORP 0.0%
Value ($000) $23 (+3.1%) Shares 149 (-2.6%) Est. Cost $144.16 Unrealized
KAMAN CORP 0.0%
Value ($000) $7 (-7.1%) Shares 145 (-51.5%) Est. Cost $34.50 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 (-12.2%) Shares 187 (-8.8%) Est. Cost $18.57 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (-6.1%) Shares 4 (-33.3%) Est. Cost $64.59 Unrealized +114.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4 (-4.8%) Shares 79 (-12.2%) Est. Cost $48.11 Unrealized +8.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $67 (-0.3%) Shares 6,746 (-41.8%) Est. Cost $5.96 Unrealized -27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $165 (+0.1%) Shares 124 (-8.8%) Est. Cost $1197.64 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 (-58.0%) Shares 1 (-66.7%) Est. Cost $31.80 Unrealized

Unchanged Positions (178)

AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $16,569 Shares 91,800 Est. Cost $173.97 Unrealized +0.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $6,824 Shares 100,000 Est. Cost $30.47 Unrealized +43.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,421 Shares 37,500 Est. Cost $63.44 Unrealized +41.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,569 Shares 22,100 Est. Cost $189.09 Unrealized -61.8%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $6,564 Shares 43,109 Est. Cost $110.87 Unrealized +29.2%
BIIB BIOGEN INC 0.2%
Value ($000) $2,156 Shares 10,000 Est. Cost $250.64 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,045 Shares 33,435 Est. Cost $165.65 Unrealized -29.6%
EEM ISHARES TR 1.4%
Value ($000) $18,486 Shares 450,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,623 Shares 13,736 Est. Cost $110.45 Unrealized +56.2%
MRNA MODERNA INC 0.4%
Value ($000) $5,385 Shares 50,531 Est. Cost $147.55 Unrealized -31.7%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,078 Shares 95,000 Est. Cost $21.30 Unrealized -40.1%
V VISA INC COM 0.4%
Value ($000) $4,744 Shares 17,000 Est. Cost $232.35 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,879 Shares 27,429 Est. Cost $41.02 Unrealized +56.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,854 Shares 25,000 Est. Cost $194.15 Unrealized -29.6%
EDAP EDAP TMS S A 0.1%
Value ($000) $698 Shares 94,994 Est. Cost $5.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,506 Shares 6,000 Est. Cost $300.39 Unrealized +23.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $667 Shares 150,267 Est. Cost $15.02 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,945 Shares 60,000 Est. Cost Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.5%
Value ($000) $6,324 Shares 200,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $888 Shares 1,212 Est. Cost $477.61 Unrealized +48.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $196 Shares 74,994 Est. Cost $4.14 Unrealized -42.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $272 Shares 4,112 Est. Cost $28.78 Unrealized +76.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $130 Shares 400 Est. Cost $128.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $544 Shares 4,500 Est. Cost $165.65 Unrealized -29.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $273 Shares 3,443 Est. Cost $82.18 Unrealized -2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $248 Shares 1,055 Est. Cost $167.11 Unrealized +32.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,859 Shares 50,000 Est. Cost $58.09 Unrealized +36.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,050 Shares 15,000 Est. Cost $68.46 Unrealized +0.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $16.39 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $18.08 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 13,034 Est. Cost $25.36 Unrealized -35.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $184 Shares 2,834 Est. Cost $50.23 Unrealized +15.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $337 Shares 40,700 Est. Cost $37.55 Unrealized -79.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $45 Shares 932 Est. Cost $100.32 Unrealized -41.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $129 Shares 4,790 Est. Cost $26.86 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $19.77 Unrealized +39.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $137 Shares 7,001 Est. Cost $25.14 Unrealized -26.7%
MAG SILVER CORP 0.0%
Value ($000) $558 Shares 41,001 Est. Cost $23.32 Unrealized
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $226 Shares 1,100 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $78 Shares 883 Est. Cost $38.72 Unrealized +32.8%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $47.95 Unrealized -4.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $124 Shares 799 Est. Cost $128.49 Unrealized +7.0%
TXT TEXTRON INC 0.0%
Value ($000) $80 Shares 832 Est. Cost $68.64 Unrealized +25.9%
MASI MASIMO CORP 0.0%
Value ($000) $61 Shares 414 Est. Cost $121.35 Unrealized +6.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $232 Shares 34,313 Est. Cost $3.63 Unrealized +94.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 271 Est. Cost $276.22 Unrealized +16.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $364 Shares 1,829 Est. Cost $258.02 Unrealized -27.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $3.92 Unrealized -54.6%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $78 Shares 27,850 Est. Cost $3.47 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $159 Shares 893 Est. Cost $103.03 Unrealized +19.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $107 Shares 90,000 Est. Cost $2.30 Unrealized -63.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $48.38 Unrealized -15.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $186 Shares 4,431 Est. Cost $21.90 Unrealized +21.6%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $62.45 Unrealized +55.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $319 Shares 1,190 Est. Cost $219.29 Unrealized +12.9%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $10.73 Unrealized -66.5%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,102 Est. Cost $16.79 Unrealized -58.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $33.31 Unrealized +13.1%
GEVO GEVO INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $1.14 Unrealized -23.8%
CDE COEUR MNG INC 0.0%
Value ($000) $45 Shares 11,999 Est. Cost $8.41 Unrealized -65.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $30 Shares 2,431 Est. Cost $13.22 Unrealized +3.9%
VXRT VAXART INC 0.0%
Value ($000) $10 Shares 7,999 Est. Cost $5.21 Unrealized -79.9%
LGO LARGO INC 0.0%
Value ($000) $15 Shares 6,800 Est. Cost $9.31 Unrealized -79.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $134 Shares 21,485 Est. Cost $10.73 Unrealized -53.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $70 Shares 255 Est. Cost $340.60 Unrealized -13.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $12.47 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.63 Unrealized +15.1%
SHEL SHELL PLC 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $54.86 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.43 Unrealized -47.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $156 Shares 4,320 Est. Cost $40.12 Unrealized -17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $53 Shares 175 Est. Cost $262.74 Unrealized +1.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $34 Shares 2,750 Est. Cost $18.93 Unrealized -31.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,325 Est. Cost $13.53 Unrealized -54.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $9.30 Unrealized -13.8%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 500 Est. Cost $21.43 Unrealized +127.5%
ASENSUS SURGICAL INC 0.0%
Value ($000) $10 Shares 45,000 Est. Cost $1.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 644 Est. Cost $7.13 Unrealized -17.9%
VAL VALARIS LTD 0.0%
Value ($000) $44 Shares 580 Est. Cost $68.55 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,540 Est. Cost $150.03 Unrealized +2.5%
DADA NEXUS LTD 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $4.45 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $50 Shares 798 Est. Cost $34.36 Unrealized +73.3%
VC VISTEON CORP 0.0%
Value ($000) $65 Shares 548 Est. Cost $130.56 Unrealized -11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $91.37 Unrealized +7.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 Shares 867 Est. Cost $12.54 Unrealized -32.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $16 Shares 7,150 Est. Cost $3.18 Unrealized -33.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 436 Est. Cost $66.95 Unrealized +11.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $11.98 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $1.40 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $5.54 Unrealized -49.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $118.59 Unrealized +37.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $176.05 Unrealized -32.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $73 Shares 1,130 Est. Cost $59.91 Unrealized -1.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $43 Shares 3,928 Est. Cost $9.65 Unrealized +0.8%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $195.43 Unrealized +59.2%
AZEK CO INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $21.68 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $10.75 Unrealized +13.1%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $5.73 Unrealized -19.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.06 Unrealized +11.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 392 Est. Cost $19.01 Unrealized +37.5%
EMX EMX RTY CORP 0.0%
Value ($000) $30 Shares 17,397 Est. Cost $2.98 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $2.46 Unrealized +8.2%
WIDEOPENWEST INC 0.0%
Value ($000) $13 Shares 3,598 Est. Cost $18.21 Unrealized
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $14 Shares 691 Est. Cost $8.87 Unrealized +41.4%
AZTA AZENTA INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $70.06 Unrealized -8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $87.79 Unrealized -22.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $12 Shares 611 Est. Cost $13.40 Unrealized -3.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $63 Shares 1,706 Est. Cost $35.96 Unrealized -4.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5 Shares 653 Est. Cost $4.74 Unrealized -2.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $11.18 Unrealized -18.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $268.62 Unrealized +23.5%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $25.06 Unrealized -5.1%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $17 Shares 6,828 Est. Cost $2.47 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $15.26 Unrealized +224.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $36.21 Unrealized +113.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -79.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $139 Shares 1,235 Est. Cost $78.64 Unrealized +43.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.03 Unrealized +3.1%
ACCOLADE INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $12.42 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $14.41 Unrealized -16.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $6.16 Unrealized -7.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $306.97 Unrealized -3.7%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -13.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $47.84 Unrealized -41.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 2,196 Est. Cost $1.26 Unrealized +8.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $142.64 Unrealized -74.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $34.73 Unrealized -58.2%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.69 Unrealized +43.5%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $109.97 Unrealized -26.8%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $43.86 Unrealized +5.9%
LAW CS DISCO INC 0.0%
Value ($000) $6 Shares 737 Est. Cost $8.73 Unrealized -12.2%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -59.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $60.77 Unrealized -40.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 46 Est. Cost $69.04 Unrealized -42.1%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -38.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +26.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -52.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.77 Unrealized -8.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.25 Unrealized +101.6%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $92.45 Unrealized +19.0%
EC ECOPETROL S A 0.0%
Value ($000) $33 Shares 2,769 Est. Cost $11.92 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.72 Unrealized +30.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.71 Unrealized +6.1%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.59 Unrealized +89.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $20 Shares 6,298 Est. Cost $9.71 Unrealized -70.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $112.02 Unrealized +52.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $257.07 Unrealized -12.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.97 Unrealized +24.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.80 Unrealized -8.1%
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.04 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.91 Unrealized +25.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -10.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized +61.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.18 Unrealized -0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized -1.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.72 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -27.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +24.1%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.52 Unrealized +26.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $193.67 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -70.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.06 Unrealized -31.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized +5.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -18.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.18 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,004 Est. Cost $27.60 Unrealized +8.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized -4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.91 Unrealized -15.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -2.8%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.62 Unrealized -46.3%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized