Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,753,182 (100.0% shares, 0.0% debt)

Holdings (1,186)

New Positions (127)

ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $4,449 Shares 459,104 Est. Cost $9.69 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $3,895 Shares 50,000 Est. Cost $58.09 Unrealized +9.9%
RTX RTX CORPORATION 0.2%
Value ($000) $3,803 Shares 45,200 Est. Cost $84.53 Unrealized -10.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,656 Shares 25,000 Est. Cost $194.15 Unrealized -34.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,822 Shares 55,000 Est. Cost $55.05 Unrealized -14.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,588 Shares 10,000 Est. Cost $281.12 Unrealized -12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,069 Shares 22,100 Est. Cost $189.09 Unrealized -51.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,006 Shares 12,800 Est. Cost $149.83 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,873 Shares 10,000 Est. Cost $157.25 Unrealized -0.2%
TGT TARGET CORP 0.1%
Value ($000) $1,723 Shares 12,100 Est. Cost $150.46 Unrealized -24.9%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value ($000) $1,516 Shares 40,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,506 Shares 34,742 Est. Cost $37.45 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $1,476 Shares 46,593 Est. Cost $30.15 Unrealized 0.0%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,400 Shares 95,000 Est. Cost $21.73 Unrealized -34.7%
SNAP SNAP INC 0.1%
Value ($000) $1,354 Shares 80,000 Est. Cost $38.49 Unrealized -68.1%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value ($000) $1,098 Shares 164,772 Est. Cost $7.45 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $1,088 Shares 11,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $980 Shares 60,000 Est. Cost $19.47 Unrealized -23.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $934 Shares 33,300 Est. Cost $28.79 Unrealized -17.9%
BA BOEING CO 0.0%
Value ($000) $756 Shares 2,900 Est. Cost $210.22 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $595 Shares 4,500 Est. Cost $165.65 Unrealized -36.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $476 Shares 1,154 Est. Cost $363.43 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $399 Shares 17,000 Est. Cost $17.35 Unrealized -27.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $362 Shares 40,700 Est. Cost $37.55 Unrealized -79.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $139.63 Unrealized -52.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $340 Shares 22,000 Est. Cost $14.37 Unrealized -16.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $328 Shares 5,000 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $297 Shares 34,102 Est. Cost $8.69 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $221 Shares 14,453 Est. Cost $10.67 Unrealized 0.0%
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $210 Shares 1,100 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $194 Shares 3,079 Est. Cost $62.95 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $191 Shares 8,258 Est. Cost $25.22 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $190 Shares 2,443 Est. Cost $74.02 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $174 Shares 950 Est. Cost $183.38 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $138 Shares 1,236 Est. Cost $92.10 Unrealized 0.0%
V VISA INC COM 0.0%
Value ($000) $130 Shares 500 Est. Cost $231.88 Unrealized +4.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $127 Shares 10,500 Est. Cost $7.85 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $111 Shares 799 Est. Cost $128.49 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $18.08 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $84 Shares 389 Est. Cost $196.08 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $83 Shares 21,950 Est. Cost $3.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $78 Shares 558 Est. Cost $119.33 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $78 Shares 1,550 Est. Cost $50.13 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $77 Shares 6,131 Est. Cost $14.48 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $67 Shares 11,601 Est. Cost $5.96 Unrealized 0.0%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $47.95 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $63 Shares 1,099 Est. Cost $49.97 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $63 Shares 5,715 Est. Cost $8.08 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $57 Shares 771 Est. Cost $59.65 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $53 Shares 900 Est. Cost $50.80 Unrealized +4.9%
VST VISTRA CORP 0.0%
Value ($000) $51 Shares 1,334 Est. Cost $34.08 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $126.75 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $21.40 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $44 Shares 113 Est. Cost $341.78 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $39 Shares 2,350 Est. Cost $16.39 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $38 Shares 398 Est. Cost $79.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35 Shares 660 Est. Cost $49.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.95 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $72.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $60.33 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $33 Shares 2,769 Est. Cost $11.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,004 Est. Cost $27.60 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.33 Unrealized -6.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $31 Shares 1,932 Est. Cost $16.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $177.68 Unrealized -25.6%
IOT SAMSARA INC COM 0.0%
Value ($000) $29 Shares 860 Est. Cost $27.77 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 852 Est. Cost $25.22 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $27 Shares 982 Est. Cost $24.14 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $270.43 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24 Shares 781 Est. Cost $35.93 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.08 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $144.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $230.49 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $208.84 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $21 Shares 545 Est. Cost $39.26 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $15.96 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $14.14 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $19 Shares 7,150 Est. Cost $3.18 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.82 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.14 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $17 Shares 587 Est. Cost $28.78 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.06 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.02 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $23.39 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 878 Est. Cost $17.25 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.30 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $14 Shares 447 Est. Cost $32.40 Unrealized
VLTO VERALTO CORP COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $73.75 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 8 Est. Cost $1392.36 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.33 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $119.93 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $92.45 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 199 Est. Cost $36.34 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.35 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $6 Shares 470 Est. Cost $13.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $36.21 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.59 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 620 Est. Cost $6.29 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.92 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $24.88 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 202 Est. Cost $20.05 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 235 Est. Cost $15.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.18 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4 Shares 653 Est. Cost $4.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $268.62 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 599 Est. Cost $6.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.32 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $193.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.18 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.89 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.08 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.22 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.22 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.21 Unrealized 0.0%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.25 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.91 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.13 Unrealized 0.0%

Increased Positions (369)

SPY SPDR S&P 500 ETF TR TR 7.4%
Value ($000) $129,950 (+597.2%) Shares 273,400 (+527.1%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $71,604 (+63.9%) Shares 923,800 (+83.4%) Est. Cost $104.32 Unrealized
HYG ISHARES TR 3.8%
Value ($000) $66,168 (+61.7%) Shares 855,000 (+54.1%) Est. Cost Unrealized
FXI ISHARES TR 2.6%
Value ($000) $44,864 (+53.7%) Shares 1,867,000 (+69.7%) Est. Cost Unrealized
JD JD.COM INC SPON ADR 1.5%
Value ($000) $27,128 (+124.9%) Shares 939,000 (+126.8%) Est. Cost $42.27 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $18,571 (+228.4%) Shares 37,500 (+188.5%) Est. Cost $33.17 Unrealized +39.6%
TSLA TESLA INC 1.2%
Value ($000) $21,543 (+100.2%) Shares 86,700 (+101.6%) Est. Cost $238.98 Unrealized -0.6%
AAPL APPLE INC 0.9%
Value ($000) $16,365 (+173.1%) Shares 85,000 (+142.9%) Est. Cost $176.55 Unrealized +3.5%
AAPL APPLE INC 1.8%
Value ($000) $31,826 (+46.3%) Shares 165,305 (+30.1%) Est. Cost $176.55 Unrealized +3.5%
BAC BANK AMERICA CORP 1.4%
Value ($000) $23,939 (+72.1%) Shares 711,000 (+40.0%) Est. Cost $28.64 Unrealized -3.6%
AAPL APPLE INC 1.5%
Value ($000) $26,800 (+58.1%) Shares 139,200 (+40.6%) Est. Cost $176.55 Unrealized +3.5%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $19,001 (+97.2%) Shares 136,023 (+84.8%) Est. Cost $120.79 Unrealized +10.4%
PFE PFIZER INC 0.7%
Value ($000) $12,963 (+214.9%) Shares 450,264 (+262.8%) Est. Cost $28.33 Unrealized -6.8%
META META PLATFORMS INC 0.4%
Value ($000) $6,926 (+12933.4%) Shares 19,566 (+10954.2%) Est. Cost $322.69 Unrealized +0.2%
INTU INTUIT 0.4%
Value ($000) $7,235 (+740.8%) Shares 11,575 (+587.4%) Est. Cost $531.45 Unrealized +2.5%
NFLX NETFLIX INC 0.7%
Value ($000) $12,610 (+101.2%) Shares 25,900 (+56.0%) Est. Cost $41.52 Unrealized +5.1%
F FORD MTR CO DEL 0.4%
Value ($000) $6,705 (+439.8%) Shares 550,000 (+450.0%) Est. Cost $11.09 Unrealized -13.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,941 (+1039.9%) Shares 39,100 (+853.7%) Est. Cost $119.25 Unrealized +17.6%
NEM NEWMONT CORP 0.3%
Value ($000) $5,327 (+5666.6%) Shares 128,700 (+5048.0%) Est. Cost $41.83 Unrealized -12.0%
HYG ISHARES TR 1.3%
Value ($000) $23,217 (+25.0%) Shares 300,000 (+19.0%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $6,960 (+193.3%) Shares 25,403 (+226.8%) Est. Cost $283.36 Unrealized -16.3%
T AT&T INC 0.5%
Value ($000) $8,106 (+128.6%) Shares 483,096 (+104.6%) Est. Cost $14.73 Unrealized -3.5%
BA BOEING CO 0.4%
Value ($000) $7,783 (+129.4%) Shares 29,858 (+68.7%) Est. Cost $210.22 Unrealized +1.7%
MRNA MODERNA INC 0.7%
Value ($000) $12,998 (+46.5%) Shares 130,700 (+52.2%) Est. Cost $147.55 Unrealized -43.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,053 (+126.4%) Shares 45,000 (+125.0%) Est. Cost $149.83 Unrealized -4.2%
AAL AMERICAN AIRLS GROUP INC 1.6%
Value ($000) $27,421 (+16.7%) Shares 1,995,700 (+8.8%) Est. Cost $15.26 Unrealized -17.7%
V VISA INC COM 0.3%
Value ($000) $4,787 (+254.2%) Shares 18,388 (+212.9%) Est. Cost $231.88 Unrealized +4.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $8,999 (+60.0%) Shares 42,887 (+40.8%) Est. Cost $175.14 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,393 (+1465.6%) Shares 24,800 (+1277.8%) Est. Cost $124.94 Unrealized +4.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,577 (+124.8%) Shares 40,053 (+121.6%) Est. Cost $198.76 Unrealized -42.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $6,676 (+86.3%) Shares 39,165 (+73.8%) Est. Cost $152.43 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $13,326 (+28.8%) Shares 217,000 (+22.6%) Est. Cost $112.29 Unrealized -49.1%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $5,313 (+120.2%) Shares 70,100 (+103.2%) Est. Cost $74.34 Unrealized -9.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,147 (+124.7%) Shares 35,121 (+123.7%) Est. Cost $137.00 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,061 (+83.6%) Shares 138,220 (+85.7%) Est. Cost $41.25 Unrealized -2.8%
WMT WALMART INC 0.2%
Value ($000) $2,924 (+767.6%) Shares 18,545 (+780.2%) Est. Cost $50.97 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,196 (+98.4%) Shares 99,915 (+122.2%) Est. Cost $42.99 Unrealized +19.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,054 (+150.3%) Shares 42,220 (+137.9%) Est. Cost $94.32 Unrealized -2.3%
GM GENERAL MTRS CO 0.6%
Value ($000) $10,934 (+27.6%) Shares 304,400 (+17.1%) Est. Cost $34.99 Unrealized -13.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,077 (+34.5%) Shares 240,769 (+15.6%) Est. Cost $31.47 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,317 (+37.9%) Shares 53,061 (+37.0%) Est. Cost $149.83 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,398 (+904.8%) Shares 14,900 (+776.5%) Est. Cost $150.93 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,447 (+129.8%) Shares 23,107 (+159.8%) Est. Cost $131.19 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,938 (+88.1%) Shares 229,376 (+75.3%) Est. Cost $13.78 Unrealized +29.3%
ADBE ADOBE INC 0.3%
Value ($000) $5,051 (+57.2%) Shares 8,467 (+34.4%) Est. Cost $470.26 Unrealized +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $7,019 (+34.6%) Shares 62,432 (+18.0%) Est. Cost $116.53 Unrealized -22.0%
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $22,239 (+8.8%) Shares 159,200 (+1.9%) Est. Cost $120.79 Unrealized +10.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,009 (+34.3%) Shares 138,734 (+43.0%) Est. Cost $45.69 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,475 (+241.9%) Shares 6,083 (+192.2%) Est. Cost $322.69 Unrealized +14.5%
ALB ALBEMARLE CORP 0.4%
Value ($000) $6,848 (+31.2%) Shares 47,398 (+54.4%) Est. Cost $177.68 Unrealized -25.6%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $4,114 (+64.4%) Shares 190,926 (+41.8%) Est. Cost $90.31 Unrealized -79.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,888 (+485.6%) Shares 216,954 (+538.1%) Est. Cost $8.85 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,274 (+79.4%) Shares 34,100 (+70.5%) Est. Cost $94.32 Unrealized -2.3%
SE SEA LTD 0.2%
Value ($000) $3,321 (+75.7%) Shares 81,993 (+90.7%) Est. Cost $87.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,950 (+36.2%) Shares 13,879 (+33.8%) Est. Cost $310.74 Unrealized +13.0%
BIDU BAIDU INC 0.2%
Value ($000) $3,377 (+57.1%) Shares 28,357 (+77.2%) Est. Cost $133.71 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $3,033 (+64.8%) Shares 69,684 (+23.5%) Est. Cost $40.41 Unrealized -10.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,557 (+77.1%) Shares 70,745 (+98.4%) Est. Cost $33.86 Unrealized +7.6%
PLUG PLUG POWER INC 0.3%
Value ($000) $5,584 (+24.5%) Shares 1,240,825 (+110.3%) Est. Cost $10.98 Unrealized -52.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,197 (+894.1%) Shares 14,326 (+1006.3%) Est. Cost $75.49 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,414 (+39.5%) Shares 40,000 (+11.2%) Est. Cost $63.44 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,303 (+284.9%) Shares 48,319 (+252.3%) Est. Cost $22.74 Unrealized -6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $6,968 (-12.0%) Shares 74,440 (+21.7%) Est. Cost $189.09 Unrealized -51.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,614 (+143.0%) Shares 2,556 (+26.3%) Est. Cost $34.61 Unrealized +37.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,027 (+29.3%) Shares 66,299 (+22.0%) Est. Cost $64.25 Unrealized -16.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,769 (+45.8%) Shares 201,504 (+35.9%) Est. Cost $15.26 Unrealized -17.7%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value ($000) $6,926 (+14.2%) Shares 170,000 (+21.4%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,554 (+48.3%) Shares 56,369 (+56.1%) Est. Cost $45.44 Unrealized -6.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,140 (+253.5%) Shares 7,791 (+137.0%) Est. Cost $119.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $828 (+900.2%) Shares 3,400 (+750.0%) Est. Cost $236.56 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,715 (+23.7%) Shares 72,406 (+39.9%) Est. Cost $55.05 Unrealized -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $665 (+6597.0%) Shares 39,188 (+6751.0%) Est. Cost $15.32 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,050 (+44.3%) Shares 10,853 (+7.9%) Est. Cost $230.25 Unrealized -34.3%
BTG B2GOLD CORP 0.0%
Value ($000) $848 (+253.0%) Shares 255,810 (+268.5%) Est. Cost $3.23 Unrealized -10.0%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $6,075 (+10.9%) Shares 43,104 (+3.7%) Est. Cost $110.87 Unrealized +21.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $999 (+143.2%) Shares 12,245 (+223.6%) Est. Cost $87.65 Unrealized -6.3%
PEP PEPSICO INC 0.1%
Value ($000) $2,140 (+37.3%) Shares 12,602 (+37.0%) Est. Cost $160.10 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,578 (+57.7%) Shares 26,428 (+71.4%) Est. Cost $58.58 Unrealized +0.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $814 (+211.2%) Shares 34,640 (+12.6%) Est. Cost $17.35 Unrealized -27.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,240 (+15.0%) Shares 9,058 (+8.1%) Est. Cost $428.15 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,629 (+50.7%) Shares 31,099 (+31.3%) Est. Cost $30.47 Unrealized +14.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,182 (+74.4%) Shares 5,240 (+52.0%) Est. Cost $166.67 Unrealized +19.1%
EBAY EBAY INC. 0.1%
Value ($000) $2,294 (+26.8%) Shares 52,585 (+28.2%) Est. Cost $45.24 Unrealized -12.0%
FOOT LOCKER INC 0.0%
Value ($000) $716 (+195.0%) Shares 23,000 (+64.3%) Est. Cost $21.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,668 (+38.7%) Shares 8,407 (+18.4%) Est. Cost $179.23 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,330 (+24.6%) Shares 17,654 (+16.9%) Est. Cost $136.95 Unrealized -12.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,477 (+15.2%) Shares 59,405 (+15.5%) Est. Cost $58.02 Unrealized -4.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $672 (+213.0%) Shares 43,470 (+88.8%) Est. Cost $14.37 Unrealized -16.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,945 (+18.4%) Shares 71,332 (+21.4%) Est. Cost $48.06 Unrealized -18.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,061 (+23.6%) Shares 7,964 (+22.8%) Est. Cost $281.12 Unrealized -12.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,690 (+30.1%) Shares 108,737 (+52.8%) Est. Cost $19.75 Unrealized -23.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $431 (+837.1%) Shares 7,000 (+600.0%) Est. Cost $36.10 Unrealized +44.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $695 (+123.0%) Shares 5,348 (+143.1%) Est. Cost $110.08 Unrealized +8.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $422 (+657.3%) Shares 29,216 (+468.7%) Est. Cost $13.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $633 (+131.6%) Shares 12,854 (+92.3%) Est. Cost $40.81 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,638 (+15.6%) Shares 28,042 (+13.8%) Est. Cost $85.07 Unrealized -1.6%
XPEV XPENG INC 0.0%
Value ($000) $596 (+145.0%) Shares 40,842 (+208.4%) Est. Cost $14.57 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $676 (+104.5%) Shares 11,856 (+66.8%) Est. Cost $40.66 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,065 (+47.9%) Shares 4,210 (+54.9%) Est. Cost $222.67 Unrealized +8.8%
TOST TOAST INC 0.0%
Value ($000) $339 (+8952.0%) Shares 18,570 (+9185.0%) Est. Cost $16.43 Unrealized -0.2%
CROX CROCS INC 0.0%
Value ($000) $605 (+104.9%) Shares 6,481 (+93.5%) Est. Cost $96.13 Unrealized -4.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $374 (+413.7%) Shares 16,475 (+474.8%) Est. Cost $23.91 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $730 (+68.0%) Shares 10,102 (+75.4%) Est. Cost $67.35 Unrealized +0.7%
AI C3 AI INC 0.0%
Value ($000) $384 (+331.0%) Shares 13,360 (+283.1%) Est. Cost $27.15 Unrealized +1.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $524 (+126.3%) Shares 18,700 (+71.2%) Est. Cost $28.79 Unrealized -17.9%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $290 (+4239.2%) Shares 5,652 (+2726.0%) Est. Cost $43.45 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,932 (+17.2%) Shares 8,295 (+21.0%) Est. Cost $197.12 Unrealized +12.6%
BBY BEST BUY INC 0.1%
Value ($000) $2,109 (+15.5%) Shares 26,944 (+2.5%) Est. Cost $76.70 Unrealized -17.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,091 (+34.1%) Shares 4,553 (+27.9%) Est. Cost $201.80 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,037 (+15.5%) Shares 11,824 (+8.4%) Est. Cost $103.97 Unrealized +47.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $325 (+446.7%) Shares 67,800 (+377.2%) Est. Cost $3.60 Unrealized -5.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $318 (+457.7%) Shares 6,331 (+484.0%) Est. Cost $48.71 Unrealized +2.4%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $824 (+46.4%) Shares 11,448 (+59.0%) Est. Cost $65.40 Unrealized +12.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $292 (+823.9%) Shares 8,863 (+859.2%) Est. Cost $30.73 Unrealized -6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $365 (+248.4%) Shares 15,952 (+217.3%) Est. Cost $24.42 Unrealized -8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $820 (+46.0%) Shares 16,451 (+52.9%) Est. Cost $59.50 Unrealized -23.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $442 (+139.9%) Shares 30,892 (+108.3%) Est. Cost $13.60 Unrealized -2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $446 (+127.1%) Shares 21,067 (+78.2%) Est. Cost $18.21 Unrealized -4.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $269 (+1270.9%) Shares 7,270 (+1027.1%) Est. Cost $37.76 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $527 (+83.6%) Shares 7,716 (+52.9%) Est. Cost $63.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $728 (+45.5%) Shares 39,432 (+17.8%) Est. Cost $18.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,128 (+24.1%) Shares 2,142 (+18.8%) Est. Cost $453.22 Unrealized +12.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $407 (+115.7%) Shares 50,000 (+20.7%) Est. Cost $6.88 Unrealized -24.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $353 (+161.3%) Shares 13,293 (+64.3%) Est. Cost $27.38 Unrealized -22.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $989 (+28.2%) Shares 205,986 (+93.4%) Est. Cost $47.08 Unrealized -87.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $277 (+348.7%) Shares 2,548 (+319.8%) Est. Cost $114.75 Unrealized -15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $661 (+46.7%) Shares 5,039 (+8.6%) Est. Cost $116.13 Unrealized -10.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $711 (+40.0%) Shares 7,803 (+42.0%) Est. Cost $84.59 Unrealized +2.5%
HSY HERSHEY CO 0.0%
Value ($000) $635 (+47.0%) Shares 3,405 (+57.7%) Est. Cost $192.20 Unrealized -7.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $735 (+37.9%) Shares 7,551 (+36.8%) Est. Cost $81.11 Unrealized +8.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $286 (+232.7%) Shares 3,855 (+160.6%) Est. Cost $60.90 Unrealized +0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,609 (+14.0%) Shares 41,632 (+11.3%) Est. Cost $40.63 Unrealized -17.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $258 (+289.5%) Shares 2,769 (+209.0%) Est. Cost $78.28 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $195 (+4668.1%) Shares 1,022 (+3988.0%) Est. Cost $166.69 Unrealized -0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,113 (+20.6%) Shares 9,404 (+8.5%) Est. Cost $95.06 Unrealized +17.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,052 (+21.8%) Shares 18,519 (+35.4%) Est. Cost $61.65 Unrealized -14.8%
SUNPOWER CORP 0.0%
Value ($000) $588 (+45.9%) Shares 121,825 (+86.4%) Est. Cost $13.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $258 (+221.2%) Shares 2,123 (+186.9%) Est. Cost $111.89 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $220 (+403.7%) Shares 477 (+325.9%) Est. Cost $401.39 Unrealized +1.4%
BILI BILIBILI INC 0.0%
Value ($000) $345 (+103.7%) Shares 28,336 (+130.4%) Est. Cost $18.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,931 (+4.3%) Shares 39,313 (+22.7%) Est. Cost $100.23 Unrealized -2.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,283 (+14.5%) Shares 21,268 (+2.8%) Est. Cost $49.49 Unrealized +8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $389 (+70.8%) Shares 4,977 (+45.7%) Est. Cost $67.10 Unrealized +3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $209 (+334.0%) Shares 81 (+326.3%) Est. Cost $2583.39 Unrealized +0.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $311 (+102.4%) Shares 2,702 (+61.7%) Est. Cost $118.81 Unrealized -23.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,928 (-7.2%) Shares 5,876 (+23.0%) Est. Cost $51.55 Unrealized -9.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $606 (+28.0%) Shares 15,012 (+33.4%) Est. Cost $35.93 Unrealized -3.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $894 (+16.6%) Shares 1,895 (+7.7%) Est. Cost $367.85 Unrealized +21.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 (+48.0%) Shares 1,816 (+85.7%) Est. Cost $258.02 Unrealized -19.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $509 (+31.0%) Shares 3,084 (+13.2%) Est. Cost $108.35 Unrealized +39.7%
DBX DROPBOX INC 0.0%
Value ($000) $218 (+105.0%) Shares 7,388 (+89.3%) Est. Cost $25.02 Unrealized +11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $357 (+45.0%) Shares 3,455 (+27.5%) Est. Cost $109.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $262 (+72.4%) Shares 5,777 (+16.3%) Est. Cost $44.15 Unrealized -14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $128 (+571.3%) Shares 1,654 (+490.7%) Est. Cost $70.11 Unrealized -0.4%
HAS HASBRO INC 0.0%
Value ($000) $244 (+79.1%) Shares 4,779 (+132.0%) Est. Cost $49.91 Unrealized -7.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $456 (+30.6%) Shares 66,508 (+15.2%) Est. Cost $14.99 Unrealized -62.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $173 (+159.6%) Shares 771 (+163.1%) Est. Cost $215.86 Unrealized +7.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $179 (+138.9%) Shares 2,627 (+95.3%) Est. Cost $52.39 Unrealized +18.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $189 (+118.3%) Shares 744 (+72.2%) Est. Cost $250.26 Unrealized -13.8%
FISKER INC 0.0%
Value ($000) $54 (-65.0%) Shares 30,821 (+28.4%) Est. Cost $8.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $252 (+63.5%) Shares 1,424 (+65.8%) Est. Cost $183.89 Unrealized -4.9%
FMC FMC CORP 0.0%
Value ($000) $353 (+37.3%) Shares 5,595 (+45.8%) Est. Cost $71.43 Unrealized -26.5%
LMND LEMONADE INC 0.0%
Value ($000) $289 (+48.0%) Shares 17,905 (+6.6%) Est. Cost $21.22 Unrealized -29.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,853 (+1.4%) Shares 88,415 (+13.4%) Est. Cost $104.32 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $203 (+83.8%) Shares 9,936 (+40.7%) Est. Cost $17.88 Unrealized -4.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $102 (+829.8%) Shares 3,037 (+996.4%) Est. Cost $33.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $142 (+175.6%) Shares 3,937 (+158.2%) Est. Cost $34.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $99 (+955.3%) Shares 245 (+965.2%) Est. Cost $192.24 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $259 (+50.5%) Shares 3,433 (+34.9%) Est. Cost $63.39 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $502 (+20.9%) Shares 6,180 (+11.9%) Est. Cost $78.31 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $90 (+1986.0%) Shares 290 (+1605.9%) Est. Cost $262.99 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $391 (+28.2%) Shares 673 (+8.7%) Est. Cost $334.95 Unrealized +43.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $241 (+54.1%) Shares 9,439 (+63.3%) Est. Cost $23.14 Unrealized +7.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $490 (+20.5%) Shares 3,054 (+5.3%) Est. Cost $134.94 Unrealized +6.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $185 (+80.2%) Shares 3,478 (+82.5%) Est. Cost $53.87 Unrealized -11.5%
W WAYFAIR INC 0.0%
Value ($000) $141 (+137.2%) Shares 2,284 (+132.8%) Est. Cost $105.68 Unrealized -50.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $464 (+21.3%) Shares 12,894 (+17.8%) Est. Cost $34.94 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $138 (+144.1%) Shares 32,597 (+23.5%) Est. Cost $3.04 Unrealized -14.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,057 (+4.1%) Shares 7,514 (+7.7%) Est. Cost $235.95 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $173 (+84.8%) Shares 171 (+54.1%) Est. Cost $625.82 Unrealized +28.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $125 (+169.8%) Shares 7,033 (+143.2%) Est. Cost $16.63 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $225 (+51.8%) Shares 398 (+37.7%) Est. Cost $474.05 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $312 (+32.7%) Shares 1,190 (+16.7%) Est. Cost $219.29 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $156 (+86.1%) Shares 1,437 (+58.4%) Est. Cost $94.87 Unrealized +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $332 (+27.4%) Shares 59,749 (+5.6%) Est. Cost $8.83 Unrealized -47.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $159 (+80.5%) Shares 2,069 (+102.2%) Est. Cost $76.56 Unrealized +0.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $143 (+97.7%) Shares 21,154 (+83.0%) Est. Cost $6.26 Unrealized -14.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $95 (+268.2%) Shares 1,750 (+1058.9%) Est. Cost $50.34 Unrealized +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $160 (+70.7%) Shares 25,376 (+31.6%) Est. Cost $9.08 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $197 (+50.1%) Shares 26,528 (+1.8%) Est. Cost $11.23 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $386 (+20.4%) Shares 4,137 (+15.9%) Est. Cost $65.21 Unrealized +31.2%
PTC PTC INC 0.0%
Value ($000) $273 (+31.1%) Shares 1,560 (+6.1%) Est. Cost $139.47 Unrealized +10.0%
CR CRANE COMPANY 0.0%
Value ($000) $142 (+80.9%) Shares 1,204 (+36.0%) Est. Cost $82.48 Unrealized +20.7%
CACI CACI INTL INC 0.0%
Value ($000) $167 (+58.1%) Shares 515 (+53.3%) Est. Cost $304.79 Unrealized +6.5%
LOW LOWES COS INC 0.0%
Value ($000) $467 (+14.4%) Shares 2,098 (+6.9%) Est. Cost $196.70 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $122 (+90.1%) Shares 1,179 (+73.9%) Est. Cost $83.37 Unrealized +3.9%
RPD RAPID7 INC 0.0%
Value ($000) $221 (+35.2%) Shares 3,874 (+8.4%) Est. Cost $75.89 Unrealized -31.1%
CTVA CORTEVA INC 0.1%
Value ($000) $944 (+6.3%) Shares 19,706 (+13.4%) Est. Cost $42.07 Unrealized +10.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $337 (+19.5%) Shares 7,306 (+16.2%) Est. Cost $42.98 Unrealized -2.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $93 (+145.1%) Shares 268 (+176.3%) Est. Cost $376.89 Unrealized -6.9%
FSLY FASTLY INC 0.0%
Value ($000) $109 (+92.1%) Shares 6,139 (+106.8%) Est. Cost $22.74 Unrealized -25.8%
MGNI MAGNITE INC 0.0%
Value ($000) $148 (+54.6%) Shares 15,795 (+24.8%) Est. Cost $12.06 Unrealized -34.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $166 (+43.1%) Shares 54,000 (+25.6%) Est. Cost $4.47 Unrealized -45.2%
CGNX COGNEX CORP 0.0%
Value ($000) $120 (+68.1%) Shares 2,869 (+70.9%) Est. Cost $59.30 Unrealized -36.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $193 (+32.4%) Shares 1,653 (+23.5%) Est. Cost $87.29 Unrealized +31.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $201 (+30.6%) Shares 3,281 (+13.0%) Est. Cost $68.52 Unrealized -20.3%
XYL XYLEM INC 0.0%
Value ($000) $142 (+47.9%) Shares 1,244 (+17.7%) Est. Cost $100.58 Unrealized -3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $48 (+2529.3%) Shares 393 (+2211.8%) Est. Cost $113.04 Unrealized -0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $72 (+175.3%) Shares 211 (+111.0%) Est. Cost $230.62 Unrealized +14.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $64 (+243.4%) Shares 2,729 (+334.6%) Est. Cost $27.24 Unrealized -11.3%
AL AIR LEASE CORP 0.0%
Value ($000) $214 (+26.7%) Shares 5,109 (+19.1%) Est. Cost $37.11 Unrealized -1.8%
UI UBIQUITI INC 0.0%
Value ($000) $107 (+70.1%) Shares 765 (+77.1%) Est. Cost $199.41 Unrealized -38.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $187 (+30.5%) Shares 2,350 (+14.6%) Est. Cost $68.29 Unrealized -2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $90 (+93.9%) Shares 1,977 (+73.6%) Est. Cost $28.36 Unrealized +3.2%
CME CME GROUP INC 0.0%
Value ($000) $334 (+14.8%) Shares 1,588 (+9.1%) Est. Cost $155.07 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $164 (+35.4%) Shares 1,218 (+21.8%) Est. Cost $117.65 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $356 (+13.6%) Shares 2,925 (+4.8%) Est. Cost $125.55 Unrealized -12.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $164 (+34.8%) Shares 3,106 (+18.0%) Est. Cost $49.18 Unrealized -3.2%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $93 (+81.1%) Shares 6,256 (+58.0%) Est. Cost $20.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $56 (+246.4%) Shares 1,756 (+310.3%) Est. Cost $33.40 Unrealized -9.6%
CPNG COUPANG INC 0.0%
Value ($000) $154 (+35.0%) Shares 9,537 (+41.8%) Est. Cost $18.83 Unrealized -12.3%
VAL VALARIS LTD 0.0%
Value ($000) $40 (+26414.0%) Shares 580 (+28900.0%) Est. Cost $68.55 Unrealized -0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 (+1893.3%) Shares 670 (+2133.3%) Est. Cost $68.74 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $305 (+14.8%) Shares 1,261 (+19.3%) Est. Cost $243.93 Unrealized -6.6%
NICE NICE LTD 0.0%
Value ($000) $75 (+104.8%) Shares 377 (+74.5%) Est. Cost $216.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $139 (-21.7%) Shares 29,607 (+7.2%) Est. Cost $6.09 Unrealized -38.4%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $98 (+63.3%) Shares 91,000 (+78.4%) Est. Cost $1.69 Unrealized -41.4%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $43 (+635.2%) Shares 778 (+678.0%) Est. Cost $52.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $149 (+32.5%) Shares 1,514 (+12.9%) Est. Cost $118.00 Unrealized -31.6%
CAN CANAAN INC 0.0%
Value ($000) $97 (+59.4%) Shares 42,163 (+25.6%) Est. Cost $1.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $40 (+869.1%) Shares 295 (+793.9%) Est. Cost $117.65 Unrealized -0.3%
PII POLARIS INC 0.0%
Value ($000) $57 (+173.5%) Shares 601 (+200.5%) Est. Cost $98.22 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $462 (-7.2%) Shares 6,751 (+2.6%) Est. Cost $78.69 Unrealized -21.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $55 (+170.7%) Shares 1,493 (+77.3%) Est. Cost $42.33 Unrealized -34.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $133 (+34.2%) Shares 1,433 (+17.7%) Est. Cost $57.94 Unrealized +41.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $126 (+36.6%) Shares 1,246 (+6.9%) Est. Cost $120.23 Unrealized -29.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $512 (-6.2%) Shares 94,239 (+6.6%) Est. Cost $11.92 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $275 (+14.0%) Shares 1,150 (+12.7%) Est. Cost $232.28 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $58 (+136.6%) Shares 949 (+145.9%) Est. Cost $50.79 Unrealized +10.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $34 (+3851.4%) Shares 3,671 (+5298.5%) Est. Cost $10.41 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $51 (+158.5%) Shares 891 (+137.6%) Est. Cost $54.89 Unrealized -2.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $93 (+48.5%) Shares 2,279 (+3.7%) Est. Cost $53.47 Unrealized -43.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $94 (+45.5%) Shares 909 (+4.4%) Est. Cost $68.31 Unrealized +22.4%
JOYY JOYY INC 0.0%
Value ($000) $111 (+34.5%) Shares 2,799 (+29.1%) Est. Cost $41.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $66 (+76.2%) Shares 2,373 (+45.4%) Est. Cost $24.36 Unrealized +4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34 (+506.3%) Shares 255 (+431.3%) Est. Cost $110.43 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 (+75.3%) Shares 537 (+92.5%) Est. Cost $135.80 Unrealized -14.2%
POST POST HLDGS INC 0.0%
Value ($000) $109 (+34.2%) Shares 1,235 (+30.7%) Est. Cost $78.79 Unrealized +7.7%
RVTY REVVITY INC 0.0%
Value ($000) $65 (+74.7%) Shares 591 (+76.9%) Est. Cost $117.17 Unrealized -18.1%
EFX EQUIFAX INC 0.0%
Value ($000) $29 (+1335.9%) Shares 117 (+963.6%) Est. Cost $199.60 Unrealized +0.1%
COUCHBASE INC 0.0%
Value ($000) $49 (+121.1%) Shares 2,168 (+68.5%) Est. Cost $27.36 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $342 (+8.4%) Shares 31,267 (+24.2%) Est. Cost $16.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $34 (+381.5%) Shares 2,025 (+386.8%) Est. Cost $15.03 Unrealized -14.3%
PPG PPG INDS INC 0.0%
Value ($000) $39 (+214.1%) Shares 259 (+172.6%) Est. Cost $130.40 Unrealized -1.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $31 (+586.5%) Shares 245 (+410.4%) Est. Cost $119.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $74 (+54.7%) Shares 1,210 (+33.0%) Est. Cost $56.63 Unrealized -3.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $101 (+34.7%) Shares 12,536 (+38.1%) Est. Cost $8.11 Unrealized -10.2%
PI IMPINJ INC 0.0%
Value ($000) $25 (+11399.1%) Shares 281 (+6925.0%) Est. Cost $71.45 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $75 (+49.8%) Shares 1,141 (+4.7%) Est. Cost $59.91 Unrealized -19.7%
BOX BOX INC 0.0%
Value ($000) $218 (+11.9%) Shares 8,501 (+5.8%) Est. Cost $27.02 Unrealized -6.4%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $47 (+91.4%) Shares 13,200 (+40.4%) Est. Cost $3.09 Unrealized -7.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $24 (+1080.6%) Shares 1,096 (+1287.3%) Est. Cost $21.60 Unrealized -14.1%
KMX CARMAX INC 0.0%
Value ($000) $25 (+533.5%) Shares 327 (+483.9%) Est. Cost $68.25 Unrealized -1.5%
ALTERYX INC COM 0.0%
Value ($000) $75 (+37.2%) Shares 1,591 (+9.6%) Est. Cost $63.68 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $54 (-26.8%) Shares 1,910 (+2.9%) Est. Cost $57.74 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $27 (+275.2%) Shares 7,341 (+145.7%) Est. Cost $12.02 Unrealized -72.4%
NTRA NATERA INC 0.0%
Value ($000) $26 (+261.4%) Shares 411 (+155.3%) Est. Cost $50.37 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $107 (+21.0%) Shares 2,375 (+27.0%) Est. Cost $50.13 Unrealized -12.0%
MAT MATTEL INC 0.0%
Value ($000) $58 (+45.6%) Shares 3,095 (+69.9%) Est. Cost $19.79 Unrealized -1.7%
MARATHON OIL CORP 0.0%
Value ($000) $188 (+10.7%) Shares 7,793 (+22.6%) Est. Cost $20.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $57 (+47.3%) Shares 5,191 (+39.5%) Est. Cost $22.77 Unrealized -52.6%
INCY INCYTE CORP 0.0%
Value ($000) $112 (+19.3%) Shares 1,788 (+9.8%) Est. Cost $76.06 Unrealized -25.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $92 (+24.2%) Shares 6,761 (+18.2%) Est. Cost $15.13 Unrealized -9.0%
FRPT FRESHPET INC 0.0%
Value ($000) $47 (+58.0%) Shares 540 (+20.0%) Est. Cost $117.66 Unrealized -41.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $136 (+13.9%) Shares 833 (+5.3%) Est. Cost $158.51 Unrealized -6.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 (+486.8%) Shares 1,399 (+367.9%) Est. Cost $11.15 Unrealized +2.9%
PD PAGERDUTY INC 0.0%
Value ($000) $21 (+312.7%) Shares 918 (+300.9%) Est. Cost $23.18 Unrealized -6.6%
NOVT NOVANTA INC 0.0%
Value ($000) $62 (+34.3%) Shares 366 (+14.4%) Est. Cost $158.39 Unrealized -8.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $88 (+21.4%) Shares 389 (+8.1%) Est. Cost $166.83 Unrealized +25.0%
LRN STRIDE INC 0.0%
Value ($000) $15 (+3290.7%) Shares 257 (+2470.0%) Est. Cost $54.03 Unrealized +1.3%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $41 (+55.8%) Shares 2,843 (+21.3%) Est. Cost $44.59 Unrealized -73.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 (+89.0%) Shares 186 (+40.9%) Est. Cost $105.88 Unrealized +25.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $332 (+4.6%) Shares 7,844 (+6.6%) Est. Cost $35.89 Unrealized +7.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $222 (+7.0%) Shares 3,410 (+5.1%) Est. Cost $74.51 Unrealized -20.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $52 (+37.9%) Shares 8,746 (+2.2%) Est. Cost $6.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 (+223.1%) Shares 67 (+179.2%) Est. Cost $246.70 Unrealized -1.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64 (+28.3%) Shares 276 (+9.1%) Est. Cost $210.70 Unrealized -2.6%
HUYA HUYA INC 0.0%
Value ($000) $21 (+182.0%) Shares 5,802 (+118.9%) Est. Cost $4.21 Unrealized
ANSYS INC 0.0%
Value ($000) $68 (+25.3%) Shares 187 (+2.7%) Est. Cost $331.34 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $37 (+58.0%) Shares 3,810 (+28.7%) Est. Cost $7.91 Unrealized -2.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $40 (+50.6%) Shares 2,144 (+12.0%) Est. Cost $13.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $62 (+25.9%) Shares 1,706 (+13.3%) Est. Cost $35.96 Unrealized -13.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $191 (+7.0%) Shares 5,497 (+3.5%) Est. Cost $22.86 Unrealized +40.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $50 (+31.0%) Shares 1,702 (+12.4%) Est. Cost $42.72 Unrealized -43.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $679 (-1.7%) Shares 18,598 (+5.5%) Est. Cost $54.16 Unrealized -39.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 (+75.1%) Shares 343 (+54.5%) Est. Cost $69.20 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 (+62.1%) Shares 336 (+41.8%) Est. Cost $57.00 Unrealized +18.2%
WAT WATERS CORP 0.0%
Value ($000) $63 (+21.3%) Shares 191 (+1.1%) Est. Cost $309.04 Unrealized -10.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $142 (+8.3%) Shares 3,272 (+12.1%) Est. Cost $45.09 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 (+62.2%) Shares 384 (+43.3%) Est. Cost $60.64 Unrealized +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 (+61.4%) Shares 370 (+40.7%) Est. Cost $52.15 Unrealized +21.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $82 (+14.7%) Shares 4,126 (+13.4%) Est. Cost $10.37 Unrealized -4.0%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $23 (+82.4%) Shares 11,300 (+50.7%) Est. Cost $3.75 Unrealized -59.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $38 (+36.3%) Shares 1,265 (+25.9%) Est. Cost $33.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $77 (+14.9%) Shares 748 (+10.2%) Est. Cost $79.48 Unrealized +23.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $222 (+4.5%) Shares 21,401 (+23.2%) Est. Cost $17.05 Unrealized -43.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $68 (+16.1%) Shares 1,365 (+14.6%) Est. Cost $33.61 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 (+55.2%) Shares 22 (+15.8%) Est. Cost $726.18 Unrealized +38.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $14 (+186.7%) Shares 5,343 (+120.1%) Est. Cost $4.88 Unrealized -59.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $22 (+66.7%) Shares 2,000 (+66.7%) Est. Cost $12.47 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $18 (+88.6%) Shares 1,070 (+32.9%) Est. Cost $10.75 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $276 (+3.2%) Shares 8,600 (+10.8%) Est. Cost $29.56 Unrealized +2.7%
SNY SANOFI 0.0%
Value ($000) $36 (+29.7%) Shares 730 (+39.8%) Est. Cost $51.18 Unrealized
WEX WEX INC 0.0%
Value ($000) $49 (+20.0%) Shares 254 (+16.0%) Est. Cost $173.62 Unrealized +4.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $92 (+9.5%) Shares 2,059 (+2.1%) Est. Cost $49.80 Unrealized -20.8%
SO SOUTHERN CO 0.0%
Value ($000) $48 (+19.5%) Shares 686 (+10.3%) Est. Cost $66.57 Unrealized -4.2%
WU WESTERN UN CO 0.0%
Value ($000) $29 (+36.2%) Shares 2,433 (+50.7%) Est. Cost $12.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12 (+172.7%) Shares 27 (+107.7%) Est. Cost $375.09 Unrealized +6.5%
AGCO AGCO CORP 0.0%
Value ($000) $130 (+6.1%) Shares 1,072 (+3.4%) Est. Cost $102.65 Unrealized +8.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $71 (+11.7%) Shares 2,707 (+9.9%) Est. Cost $23.72 Unrealized -3.8%
KEX KIRBY CORP 0.0%
Value ($000) $38 (+23.9%) Shares 481 (+30.7%) Est. Cost $80.22 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $176 (+4.3%) Shares 501 (+11.1%) Est. Cost $371.73 Unrealized -5.4%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $10 (+182.5%) Shares 330 (+43.5%) Est. Cost $36.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $50 (+14.3%) Shares 351 (+5.1%) Est. Cost $140.27 Unrealized -11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 (+63.8%) Shares 36 (+50.0%) Est. Cost $415.77 Unrealized -3.5%
RH RH 0.0%
Value ($000) $48 (+14.4%) Shares 166 (+3.8%) Est. Cost $261.25 Unrealized -1.2%
KBR KBR INC 0.0%
Value ($000) $46 (+14.9%) Shares 830 (+22.2%) Est. Cost $58.80 Unrealized -8.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $195 (+2.9%) Shares 1,723 (+21.6%) Est. Cost $133.31 Unrealized -10.5%
NOK NOKIA CORP 0.0%
Value ($000) $202 (-2.4%) Shares 59,075 (+6.7%) Est. Cost $4.27 Unrealized
SRE SEMPRA 0.0%
Value ($000) $30 (+19.5%) Shares 398 (+8.7%) Est. Cost $64.90 Unrealized +2.8%
VSAT VIASAT INC 0.0%
Value ($000) $8 (+141.8%) Shares 289 (+59.7%) Est. Cost $36.84 Unrealized -43.3%
ENS ENERSYS 0.0%
Value ($000) $12 (+62.8%) Shares 116 (+52.6%) Est. Cost $81.09 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 (+79.2%) Shares 743 (+46.5%) Est. Cost $10.05 Unrealized -0.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $76 (-4.8%) Shares 5,379 (+24.0%) Est. Cost $15.99 Unrealized -3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 (+293.0%) Shares 1,325 (+122.7%) Est. Cost $13.53 Unrealized -82.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 (+320600.0%) Shares 2,196 (+219500.0%) Est. Cost $1.26 Unrealized -0.0%
DIOD DIODES INC 0.0%
Value ($000) $6 (+126.6%) Shares 71 (+121.9%) Est. Cost $80.26 Unrealized -9.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 (+97.3%) Shares 867 (+146.3%) Est. Cost $12.54 Unrealized -37.2%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $9 (+50.4%) Shares 205 (+40.4%) Est. Cost $43.86 Unrealized -7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 (+29.1%) Shares 183 (+14.4%) Est. Cost $75.29 Unrealized -21.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 (+43.4%) Shares 27 (+28.6%) Est. Cost $306.97 Unrealized -10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $9 (+40.2%) Shares 374 (+29.4%) Est. Cost $25.06 Unrealized -18.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 (+69.4%) Shares 624 (+85.2%) Est. Cost $11.18 Unrealized -26.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 (+61.3%) Shares 179 (+67.3%) Est. Cost $47.84 Unrealized -39.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $59 (+3.4%) Shares 4,679 (+3.6%) Est. Cost $16.15 Unrealized -30.5%
ACCOLADE INC 0.0%
Value ($000) $6 (+42.9%) Shares 516 (+25.9%) Est. Cost $12.42 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $61 (+3.1%) Shares 1,078 (+7.8%) Est. Cost $54.61 Unrealized +7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 (+26.1%) Shares 109 (+43.4%) Est. Cost $87.79 Unrealized -18.5%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $14 (-10.4%) Shares 8,000 (+60.0%) Est. Cost $1.91 Unrealized +4.1%
RRC RANGE RES CORP 0.0%
Value ($000) $35 (+4.9%) Shares 1,145 (+11.7%) Est. Cost $28.78 Unrealized +14.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 (+38.6%) Shares 230 (+65.5%) Est. Cost $30.06 Unrealized -12.0%
WEN WENDYS CO 0.0%
Value ($000) $4 (+58.1%) Shares 222 (+65.7%) Est. Cost $20.50 Unrealized -6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 (+42.4%) Shares 148 (+8.8%) Est. Cost $34.95 Unrealized -25.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 (+29.1%) Shares 618 (+4.2%) Est. Cost $7.72 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5 (+37.0%) Shares 47 (+11.9%) Est. Cost $75.18 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $77 (+1.5%) Shares 15,736 (+12.7%) Est. Cost $6.82 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $387 (+0.3%) Shares 26,243 (+1.5%) Est. Cost $21.73 Unrealized -34.7%
SG SWEETGREEN INC COM 0.0%
Value ($000) $2 (+92.3%) Shares 186 (+100.0%) Est. Cost $12.22 Unrealized -13.9%
LAW CS DISCO INC 0.0%
Value ($000) $6 (+21.4%) Shares 737 (+6.2%) Est. Cost $8.73 Unrealized -27.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 (+113.9%) Shares 26 (+73.3%) Est. Cost $61.77 Unrealized -20.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $40 (-2.1%) Shares 3,928 (+6.4%) Est. Cost $9.65 Unrealized +2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (+18.5%) Shares 131 (+10.1%) Est. Cost $29.71 Unrealized +0.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 (+44.7%) Shares 1,111 (+59.9%) Est. Cost $7.33 Unrealized -72.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 (+27.4%) Shares 51 (+13.3%) Est. Cost $51.12 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 (+37.5%) Shares 33 (+32.0%) Est. Cost $59.45 Unrealized -6.8%
KVUE KENVUE INC 0.0%
Value ($000) $2 (+48.2%) Shares 76 (+38.2%) Est. Cost $20.31 Unrealized -9.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $121 (-0.4%) Shares 9,152 (+13.7%) Est. Cost $13.92 Unrealized -15.9%
AFL AFLAC INC 0.0%
Value ($000) $4 (+12.0%) Shares 50 (+4.2%) Est. Cost $45.06 Unrealized +70.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (+21.0%) Shares 12 (+33.3%) Est. Cost $179.80 Unrealized -6.4%

Exited Positions (132)

SPY SPDR S&P 500 ETF TR TR 4.1%
Value ($000) $72,672 Shares 170,000 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $18,013 Shares 60,000 Est. Cost $322.69 Unrealized +0.2%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $14,319 Shares 155,000 Est. Cost Unrealized
VALE VALE S A 0.8%
Value ($000) $13,612 Shares 1,015,812 Est. Cost $14.56 Unrealized
LMND LEMONADE INC 0.6%
Value ($000) $9,813 Shares 844,500 Est. Cost $21.22 Unrealized -29.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,394 Shares 84,583 Est. Cost $109.88 Unrealized +7.7%
INTC INTEL CORP 0.5%
Value ($000) $9,373 Shares 263,665 Est. Cost $41.25 Unrealized -2.9%
CRM SALESFORCE INC 0.4%
Value ($000) $7,804 Shares 38,486 Est. Cost $202.92 Unrealized +10.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $3,076 Shares 22,548 Est. Cost $84.69 Unrealized +56.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,233 Shares 42,823 Est. Cost $45.62 Unrealized -8.7%
VMWARE INC CL A 0.1%
Value ($000) $2,219 Shares 13,329 Est. Cost $126.16 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,915 Shares 238,167 Est. Cost $9.38 Unrealized -43.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,687 Shares 17,200 Est. Cost $119.74 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $903 Shares 9,642 Est. Cost $73.42 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $891 Shares 30,009 Est. Cost $71.76 Unrealized -64.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $845 Shares 136,000 Est. Cost $10.24 Unrealized -58.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $772 Shares 73,200 Est. Cost $21.02 Unrealized -44.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $768 Shares 160,000 Est. Cost $4.55 Unrealized -30.9%
FTCHQ FARFETCH LTD ORD SH 0.0%
Value ($000) $664 Shares 317,527 Est. Cost $17.04 Unrealized -92.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $580 Shares 55,000 Est. Cost $16.39 Unrealized -29.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $509 Shares 3,388 Est. Cost $119.43 Unrealized +35.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $491 Shares 1,200 Est. Cost $412.24 Unrealized +1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 60,000 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $459 Shares 82,000 Est. Cost $4.52 Unrealized -16.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $364 Shares 3,422 Est. Cost $150.90 Unrealized -21.5%
ARGX ARGENX SE 0.0%
Value ($000) $344 Shares 700 Est. Cost $491.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $329 Shares 20,000 Est. Cost $21.91 Unrealized -33.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $296 Shares 2,969 Est. Cost $102.62 Unrealized -7.3%
CUBE CUBESMART 0.0%
Value ($000) $271 Shares 7,096 Est. Cost $40.25 Unrealized
ACM AECOM 0.0%
Value ($000) $226 Shares 2,716 Est. Cost $83.49 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $20.92 Unrealized +3.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $176 Shares 16,000 Est. Cost $2.62 Unrealized +398.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $73.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $145 Shares 1,532 Est. Cost $82.18 Unrealized +22.9%
COR CENCORA INC 0.0%
Value ($000) $121 Shares 672 Est. Cost $98.72 Unrealized +94.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $103 Shares 1,189 Est. Cost $50.37 Unrealized +90.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $101 Shares 6,423 Est. Cost $17.36 Unrealized -14.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $97 Shares 3,000 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 35,000 Est. Cost $3.15 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $23.11 Unrealized +39.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $83 Shares 1,865 Est. Cost $66.81 Unrealized -39.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $13.12 Unrealized -44.3%
SEAGEN INC 0.0%
Value ($000) $81 Shares 384 Est. Cost $165.61 Unrealized
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $22.20 Unrealized -14.6%
PVH PVH CORPORATION 0.0%
Value ($000) $72 Shares 936 Est. Cost $82.29 Unrealized +8.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $5.61 Unrealized +19.6%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $30.37 Unrealized -63.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $68 Shares 8,200 Est. Cost $5.79 Unrealized +33.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $67 Shares 1,151 Est. Cost $60.24 Unrealized -16.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $67 Shares 8,061 Est. Cost $7.97 Unrealized
PUBM PUBMATIC INC COM 0.0%
Value ($000) $67 Shares 5,500 Est. Cost $24.56 Unrealized -40.9%
PHIN PHINIA INC 0.0%
Value ($000) $65 Shares 2,443 Est. Cost $26.06 Unrealized -2.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $63 Shares 2,040 Est. Cost $32.55 Unrealized -19.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $63 Shares 746 Est. Cost $36.34 Unrealized +19.4%
MED MEDIFAST INC 0.0%
Value ($000) $61 Shares 820 Est. Cost $87.17 Unrealized -20.1%
NVR NVR INC 0.0%
Value ($000) $60 Shares 10 Est. Cost $5820.19 Unrealized +6.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $57 Shares 45,000 Est. Cost $1.71 Unrealized -28.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $53 Shares 727 Est. Cost $79.37 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51 Shares 615 Est. Cost $71.31 Unrealized +20.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $18.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 10,548 Est. Cost $7.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $42.37 Unrealized -50.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $40 Shares 10,977 Est. Cost $11.48 Unrealized -78.4%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.54 Unrealized -0.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $37 Shares 9,670 Est. Cost $5.28 Unrealized +17.9%
EVRG EVERGY INC 0.0%
Value ($000) $35 Shares 695 Est. Cost $58.29 Unrealized -21.2%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $33 Shares 1,690 Est. Cost $22.20 Unrealized -14.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33 Shares 196 Est. Cost $162.02 Unrealized +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 Shares 196 Est. Cost $65.45 Unrealized +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 267 Est. Cost $108.41 Unrealized -2.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $46.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26 Shares 802 Est. Cost $34.21 Unrealized +1.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $26 Shares 688 Est. Cost $38.02 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 445 Est. Cost $63.17 Unrealized -4.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 403 Est. Cost $57.34 Unrealized -1.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $8.78 Unrealized -66.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $621.54 Unrealized +21.7%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value ($000) $23 Shares 208 Est. Cost $95.19 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $22 Shares 684 Est. Cost $38.29 Unrealized -20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $44.42 Unrealized -21.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 Shares 258 Est. Cost $78.38 Unrealized -2.9%
KBH KB HOME 0.0%
Value ($000) $20 Shares 437 Est. Cost $34.58 Unrealized +43.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 343 Est. Cost $56.93 Unrealized
ACMR ACM RESH INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.87 Unrealized +17.6%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $99.20 Unrealized -3.9%
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $56.12 Unrealized +48.5%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $21.50 Unrealized -83.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 537 Est. Cost $33.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $14 Shares 67 Est. Cost $172.12 Unrealized +19.7%
GATOS SILVER INC 0.0%
Value ($000) $11 Shares 2,183 Est. Cost $5.18 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 4,258 Est. Cost $16.38 Unrealized -84.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $7.68 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 773 Est. Cost $13.47 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.28 Unrealized -33.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $415.60 Unrealized +5.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 768 Est. Cost $22.57 Unrealized -49.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $19.96 Unrealized
DENBURY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.89 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $45.79 Unrealized -35.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $371.92 Unrealized +7.5%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 358 Est. Cost $26.50 Unrealized -53.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.26 Unrealized +16.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.24 Unrealized +15.2%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.37 Unrealized +6.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.54 Unrealized +28.8%
WEWORK INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.01 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $20.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 130 Est. Cost $48.17 Unrealized -44.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $4.43 Unrealized +106.1%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.45 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 930 Est. Cost $3.83 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.60 Unrealized -5.1%
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.45 Unrealized -7.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $21.59 Unrealized -20.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +68.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.77 Unrealized +18.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.50 Unrealized +65.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.43 Unrealized +4.7%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $1 Shares 822 Est. Cost $3.91 Unrealized -74.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.29 Unrealized -4.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +72.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.14 Unrealized +23.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.83 Unrealized -17.3%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.99 Unrealized +29.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.21 Unrealized -41.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.30 Unrealized +36.7%
EVGO EVGO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.63 Unrealized -47.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.73 Unrealized +8.2%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized

Decreased Positions (541)

C CITIGROUP INC 0.9%
Value ($000) $15,432 (-79.1%) Shares 300,000 (-83.3%) Est. Cost $44.42 Unrealized -6.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $18,095 (-48.3%) Shares 119,096 (-56.8%) Est. Cost $119.25 Unrealized +17.6%
NFLX NETFLIX INC 0.0%
Value ($000) $261 (-98.4%) Shares 536 (-98.7%) Est. Cost $41.52 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 (-99.4%) Shares 574 (-99.6%) Est. Cost $106.66 Unrealized +10.5%
FXI ISHARES TR 1.4%
Value ($000) $24,390 (-35.5%) Shares 1,015,000 (-28.8%) Est. Cost Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $18,058 (-42.3%) Shares 200,000 (-48.2%) Est. Cost $107.60 Unrealized -19.9%
META META PLATFORMS INC 1.1%
Value ($000) $18,512 (-40.1%) Shares 52,300 (-49.2%) Est. Cost $322.69 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,676 (-81.6%) Shares 18,299 (-81.9%) Est. Cost $194.15 Unrealized -34.5%
NKE NIKE INC 0.5%
Value ($000) $8,633 (-55.1%) Shares 79,512 (-60.5%) Est. Cost $103.33 Unrealized -0.3%
RTX RTX CORPORATION 0.0%
Value ($000) $867 (-91.7%) Shares 10,300 (-92.9%) Est. Cost $84.53 Unrealized -10.5%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value ($000) $7,741 (-54.2%) Shares 190,000 (-51.3%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,621 (-59.9%) Shares 91,535 (-61.8%) Est. Cost $112.29 Unrealized -49.1%
TSLA TESLA INC 1.0%
Value ($000) $17,909 (-31.0%) Shares 72,073 (-30.6%) Est. Cost $238.98 Unrealized -0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,226 (-75.7%) Shares 53,782 (-78.3%) Est. Cost $41.83 Unrealized -12.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $51 (-99.2%) Shares 1,515 (-99.4%) Est. Cost $28.64 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,419 (-59.2%) Shares 42,486 (-65.9%) Est. Cost $84.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $784 (-89.0%) Shares 64,333 (-88.8%) Est. Cost $11.09 Unrealized -13.2%
TGT TARGET CORP 0.1%
Value ($000) $1,510 (-80.2%) Shares 10,600 (-84.6%) Est. Cost $150.46 Unrealized -24.9%
C CITIGROUP INC 0.1%
Value ($000) $2,413 (-69.2%) Shares 46,917 (-75.4%) Est. Cost $44.42 Unrealized -6.9%
JD JD.COM INC SPON ADR 0.0%
Value ($000) $675 (-88.7%) Shares 23,371 (-88.6%) Est. Cost $42.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $547 (-89.9%) Shares 2,100 (-92.6%) Est. Cost $210.22 Unrealized +1.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,512 (-75.9%) Shares 42,082 (-77.9%) Est. Cost $34.99 Unrealized -13.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $106 (-97.8%) Shares 623 (-98.1%) Est. Cost $127.35 Unrealized +13.8%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,414 (-57.7%) Shares 184,147 (-68.7%) Est. Cost $16.01 Unrealized -9.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $11,166 (-28.1%) Shares 22,548 (-36.9%) Est. Cost $33.17 Unrealized +39.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $13,245 (-24.2%) Shares 146,691 (-31.9%) Est. Cost $107.60 Unrealized -19.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $37,742 (+12.3%) Shares 248,400 (-6.1%) Est. Cost $119.25 Unrealized +17.6%
MRNA MODERNA INC 0.3%
Value ($000) $5,035 (-44.6%) Shares 50,626 (-42.5%) Est. Cost $147.55 Unrealized -43.0%
XYZ BLOCK INC 0.7%
Value ($000) $11,603 (+49.8%) Shares 150,000 (-14.3%) Est. Cost $134.42 Unrealized -57.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $121 (-96.9%) Shares 77 (-97.5%) Est. Cost $1067.86 Unrealized +32.7%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,442 (-46.2%) Shares 33,616 (-51.1%) Est. Cost $165.65 Unrealized -36.0%
MMM 3M CO 0.1%
Value ($000) $947 (-77.0%) Shares 8,665 (-80.3%) Est. Cost $101.80 Unrealized -25.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $21,903 (+15.4%) Shares 58,247 (-3.1%) Est. Cost $308.47 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,665 (+26.7%) Shares 92,700 (-11.6%) Est. Cost $106.66 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,111 (-71.4%) Shares 2,093 (-72.8%) Est. Cost $524.64 Unrealized -8.4%
EEM ISHARES TR 1.0%
Value ($000) $18,095 (-13.3%) Shares 450,000 (-18.2%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,978 (-48.1%) Shares 11,662 (-66.0%) Est. Cost $174.64 Unrealized +19.9%
TSLA TESLA INC 0.1%
Value ($000) $1,441 (-64.2%) Shares 5,800 (-64.0%) Est. Cost $238.98 Unrealized -0.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,861 (-57.0%) Shares 14,650 (-60.9%) Est. Cost $119.56 Unrealized -5.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,573 (-60.7%) Shares 12,678 (-70.4%) Est. Cost $108.97 Unrealized -6.2%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,245 (-66.0%) Shares 1,645 (-73.5%) Est. Cost $599.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,994 (-53.1%) Shares 6,725 (-58.4%) Est. Cost $249.44 Unrealized +3.7%
BIDU BAIDU INC 0.1%
Value ($000) $1,191 (-64.5%) Shares 10,000 (-60.0%) Est. Cost $133.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,388 (-60.8%) Shares 4,818 (-63.4%) Est. Cost $212.79 Unrealized +19.9%
KO COCA COLA CO 0.1%
Value ($000) $1,871 (-53.2%) Shares 31,752 (-55.6%) Est. Cost $50.80 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $189 (-91.3%) Shares 4,221 (-92.8%) Est. Cost $42.36 Unrealized -7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $442 (-81.4%) Shares 8,978 (-82.6%) Est. Cost $50.54 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,200 (-37.3%) Shares 37,500 (-50.0%) Est. Cost $63.44 Unrealized +16.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,340 (-58.2%) Shares 23,211 (-66.6%) Est. Cost $50.37 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $227 (-89.0%) Shares 4,358 (-91.0%) Est. Cost $40.59 Unrealized +7.6%
XYZ BLOCK INC 0.0%
Value ($000) $31 (-98.3%) Shares 407 (-99.0%) Est. Cost $134.42 Unrealized -57.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $165 (-90.7%) Shares 136 (-91.5%) Est. Cost $1197.64 Unrealized -9.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $631 (-69.5%) Shares 4,374 (-75.4%) Est. Cost $109.24 Unrealized +9.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,312 (-52.2%) Shares 11,919 (-57.9%) Est. Cost $101.30 Unrealized -5.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $6,829 (-17.3%) Shares 85,750 (-42.6%) Est. Cost $58.09 Unrealized +9.9%
ETSY ETSY INC 0.1%
Value ($000) $2,008 (-40.1%) Shares 24,774 (-52.3%) Est. Cost $94.66 Unrealized -24.4%
V VISA INC COM 0.3%
Value ($000) $4,426 (-23.0%) Shares 17,000 (-32.0%) Est. Cost $231.88 Unrealized +4.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,004 (-55.6%) Shares 6,615 (-69.9%) Est. Cost $135.00 Unrealized -10.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,631 (-43.5%) Shares 13,440 (-57.6%) Est. Cost $98.99 Unrealized +4.1%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $1,914 (-39.6%) Shares 11,003 (-73.9%) Est. Cost $112.71 Unrealized -3.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,741 (-41.9%) Shares 15,000 (-40.0%) Est. Cost $105.94 Unrealized +3.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $549 (-68.8%) Shares 8,178 (-72.6%) Est. Cost $60.27 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $2,495 (-32.6%) Shares 23,642 (-30.6%) Est. Cost $160.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,696 (-40.1%) Shares 3,741 (-46.0%) Est. Cost $412.24 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $88 (-92.4%) Shares 469 (-93.9%) Est. Cost $157.25 Unrealized -0.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,839 (-36.6%) Shares 49,654 (-53.7%) Est. Cost $50.12 Unrealized -37.3%
M MACYS INC 0.0%
Value ($000) $169 (-86.1%) Shares 8,378 (-92.0%) Est. Cost $16.11 Unrealized -10.2%
ADBE ADOBE INC 0.3%
Value ($000) $4,415 (-19.1%) Shares 7,400 (-30.8%) Est. Cost $470.26 Unrealized +22.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $130 (-88.7%) Shares 908 (-91.4%) Est. Cost $94.08 Unrealized +15.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $681 (-59.1%) Shares 2,304 (-62.3%) Est. Cost $205.61 Unrealized +22.2%
NIO NIO INC 0.2%
Value ($000) $4,307 (-18.5%) Shares 474,813 (-18.8%) Est. Cost $22.95 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $49 (-95.1%) Shares 414 (-96.3%) Est. Cost $121.35 Unrealized -23.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,418 (-27.7%) Shares 9,931 (-38.6%) Est. Cost $236.56 Unrealized -8.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $818 (-51.6%) Shares 23,918 (-50.0%) Est. Cost $27.01 Unrealized +20.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,264 (-27.6%) Shares 13,970 (-38.2%) Est. Cost $112.25 Unrealized +28.4%
NKE NIKE INC 0.5%
Value ($000) $9,142 (+10.3%) Shares 84,200 (-2.9%) Est. Cost $103.33 Unrealized -0.3%
DE DEERE & CO 0.1%
Value ($000) $1,977 (-29.7%) Shares 4,944 (-33.7%) Est. Cost $364.12 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $390 (-67.8%) Shares 5,037 (-72.2%) Est. Cost $67.06 Unrealized -3.4%
VFC V F CORP 0.3%
Value ($000) $4,537 (-15.2%) Shares 241,315 (-20.3%) Est. Cost $25.42 Unrealized -32.5%
ZS ZSCALER INC 0.0%
Value ($000) $744 (-52.2%) Shares 3,357 (-66.4%) Est. Cost $174.83 Unrealized +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $279 (-74.0%) Shares 4,629 (-74.3%) Est. Cost $73.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $199 (-79.9%) Shares 2,886 (-84.0%) Est. Cost $68.71 Unrealized -18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $390 (-66.9%) Shares 4,898 (-70.4%) Est. Cost $70.37 Unrealized +1.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $218 (-78.0%) Shares 2,900 (-84.4%) Est. Cost $53.52 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,298 (-35.6%) Shares 66,101 (-58.8%) Est. Cost $30.45 Unrealized -58.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,611 (-21.2%) Shares 5,070 (-29.8%) Est. Cost $318.49 Unrealized +60.6%
ORCL ORACLE CORP 0.1%
Value ($000) $993 (-41.3%) Shares 9,422 (-41.0%) Est. Cost $78.48 Unrealized +36.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,594 (-30.2%) Shares 27,570 (-36.2%) Est. Cost $41.02 Unrealized +30.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $878 (-43.0%) Shares 21,834 (-47.6%) Est. Cost $38.43 Unrealized -7.8%
COTY COTY INC COM 0.0%
Value ($000) $41 (-94.1%) Shares 3,307 (-94.8%) Est. Cost $11.78 Unrealized -8.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,494 (-30.6%) Shares 87,270 (-39.4%) Est. Cost $19.47 Unrealized -23.1%
AA ALCOA CORP 0.2%
Value ($000) $2,927 (-17.7%) Shares 86,087 (-29.6%) Est. Cost $41.55 Unrealized -36.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,474 (-29.7%) Shares 10,000 (-51.0%) Est. Cost $106.66 Unrealized +10.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,127 (-22.2%) Shares 59,526 (-22.4%) Est. Cost $41.27 Unrealized -19.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $762 (-44.2%) Shares 47,739 (-47.6%) Est. Cost $14.31 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,506 (-27.6%) Shares 32,935 (-54.1%) Est. Cost $48.13 Unrealized -23.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,811 (-24.0%) Shares 33,697 (-28.6%) Est. Cost $63.45 Unrealized -29.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $130 (-80.6%) Shares 2,782 (-80.8%) Est. Cost $53.52 Unrealized -17.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $10,703 (+5.3%) Shares 74,000 (-19.1%) Est. Cost $109.88 Unrealized +7.7%
GLW CORNING INC 0.1%
Value ($000) $1,147 (-31.8%) Shares 37,656 (-31.7%) Est. Cost $30.38 Unrealized -10.7%
TWLO TWILIO INC 0.3%
Value ($000) $4,916 (+12.0%) Shares 64,800 (-13.6%) Est. Cost $191.72 Unrealized -67.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $776 (-40.2%) Shares 3,596 (-54.5%) Est. Cost $195.48 Unrealized -10.4%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $690 (-42.9%) Shares 34,776 (-45.1%) Est. Cost $32.92 Unrealized -48.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,612 (+24.7%) Shares 297,163 (-2.8%) Est. Cost $14.05 Unrealized -45.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,699 (-23.3%) Shares 28,587 (-45.8%) Est. Cost $152.77 Unrealized -70.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $155 (-76.9%) Shares 17,247 (-80.1%) Est. Cost $19.67 Unrealized -58.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $284 (-64.1%) Shares 2,041 (-71.1%) Est. Cost $128.28 Unrealized -8.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,454 (+25.0%) Shares 12,331 (-4.0%) Est. Cost $210.73 Unrealized -19.8%
SNAP SNAP INC 0.2%
Value ($000) $3,734 (+14.8%) Shares 220,563 (-39.6%) Est. Cost $38.49 Unrealized -68.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,089 (-30.4%) Shares 2,200 (-38.9%) Est. Cost $33.17 Unrealized +39.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $913 (-34.3%) Shares 3,945 (-29.5%) Est. Cost $234.35 Unrealized -10.2%
KELLANOVA 0.0%
Value ($000) $858 (-35.6%) Shares 15,341 (-31.4%) Est. Cost $56.59 Unrealized -13.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $268 (-63.4%) Shares 2,070 (-54.0%) Est. Cost $175.88 Unrealized -21.6%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,263 (-8.1%) Shares 100,500 (-19.9%) Est. Cost $30.47 Unrealized +14.4%
LYFT LYFT INC CL A 0.0%
Value ($000) $62 (-88.2%) Shares 4,110 (-91.7%) Est. Cost $21.02 Unrealized -44.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 (-90.8%) Shares 625 (-91.5%) Est. Cost $69.86 Unrealized +3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $166 (-73.4%) Shares 299 (-79.0%) Est. Cost $508.63 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $441 (-50.9%) Shares 2,096 (-59.4%) Est. Cost $186.03 Unrealized -3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $189 (-70.0%) Shares 776 (-68.2%) Est. Cost $227.63 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,002 (-30.6%) Shares 6,228 (-39.5%) Est. Cost $150.93 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $233 (-65.4%) Shares 3,216 (-66.8%) Est. Cost $68.46 Unrealized -6.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,687 (-10.5%) Shares 8,645 (-16.9%) Est. Cost $344.27 Unrealized +15.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $54 (-88.8%) Shares 384 (-91.1%) Est. Cost $120.45 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,623 (-20.7%) Shares 62,167 (-32.5%) Est. Cost $33.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,444 (-22.2%) Shares 407 (-32.4%) Est. Cost $1948.95 Unrealized +57.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,928 (-12.3%) Shares 280,427 (-14.3%) Est. Cost $8.47 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $752 (-34.7%) Shares 2,512 (-37.6%) Est. Cost $254.54 Unrealized +10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $162 (-70.8%) Shares 628 (-77.5%) Est. Cost $192.71 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $80 (-83.1%) Shares 35 (-86.4%) Est. Cost $39.37 Unrealized +5.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $402 (-49.3%) Shares 2,302 (-51.3%) Est. Cost $90.46 Unrealized +81.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 (-65.3%) Shares 1,606 (-70.2%) Est. Cost $101.37 Unrealized +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $3,784 (+11.3%) Shares 188,807 (-8.4%) Est. Cost $20.37 Unrealized -21.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 (-83.7%) Shares 2,017 (-85.2%) Est. Cost $33.34 Unrealized -8.9%
ROKU ROKU INC COM 0.1%
Value ($000) $2,136 (+21.0%) Shares 23,304 (-6.8%) Est. Cost $276.21 Unrealized -69.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,063 (-15.2%) Shares 33,508 (-36.7%) Est. Cost $36.10 Unrealized +44.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,054 (-15.1%) Shares 22,026 (-25.7%) Est. Cost $78.56 Unrealized -4.8%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $67 (-84.6%) Shares 1,862 (-86.5%) Est. Cost $27.05 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,259 (-13.9%) Shares 13,814 (-26.1%) Est. Cost $110.45 Unrealized +28.1%
STNE STONECO LTD COM 0.0%
Value ($000) $91 (-79.6%) Shares 5,073 (-87.9%) Est. Cost $30.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $176 (-65.9%) Shares 986 (-69.1%) Est. Cost $168.55 Unrealized +0.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $51 (-87.0%) Shares 15,000 (-86.4%) Est. Cost $3.37 Unrealized -4.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $756 (-31.0%) Shares 84,918 (-25.4%) Est. Cost $37.55 Unrealized -79.1%
APA APA CORPORATION 0.0%
Value ($000) $165 (-67.0%) Shares 4,609 (-62.2%) Est. Cost $33.09 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $57 (-84.5%) Shares 1,546 (-86.1%) Est. Cost $40.83 Unrealized -24.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,590 (-16.3%) Shares 1,424 (-37.7%) Est. Cost $66.07 Unrealized +39.6%
TWLO TWILIO INC 0.0%
Value ($000) $22 (-93.3%) Shares 293 (-94.8%) Est. Cost $191.72 Unrealized -67.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $240 (-56.0%) Shares 12,963 (-61.0%) Est. Cost $25.36 Unrealized -38.2%
HPQ HP INC 0.0%
Value ($000) $483 (-38.6%) Shares 16,060 (-47.5%) Est. Cost $28.48 Unrealized -9.5%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $5,849 (-4.8%) Shares 271,687 (-26.7%) Est. Cost $28.79 Unrealized -39.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $120 (-71.0%) Shares 11,929 (-73.0%) Est. Cost $23.96 Unrealized -61.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31 (-90.5%) Shares 881 (-91.6%) Est. Cost $27.64 Unrealized +5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $76 (-79.2%) Shares 1,407 (-85.7%) Est. Cost $37.10 Unrealized +9.0%
BALL BALL CORP 0.0%
Value ($000) $506 (-36.3%) Shares 8,797 (-44.9%) Est. Cost $62.13 Unrealized -19.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $220 (-55.9%) Shares 34,313 (-64.5%) Est. Cost $3.63 Unrealized +64.0%
ABNB AIRBNB INC COM 0.2%
Value ($000) $2,852 (-8.7%) Shares 20,951 (-8.0%) Est. Cost $137.45 Unrealized -6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $31.80 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $68 (-80.1%) Shares 1,805 (-81.0%) Est. Cost $32.11 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,324 (-16.3%) Shares 14,622 (-24.6%) Est. Cost $167.07 Unrealized -54.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $142 (-64.4%) Shares 2,133 (-64.1%) Est. Cost $50.36 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,113 (-7.6%) Shares 38,432 (-14.5%) Est. Cost $66.73 Unrealized +8.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,037 (+14.0%) Shares 133,551 (-21.7%) Est. Cost $24.18 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,931 (+9.0%) Shares 22,967 (-5.5%) Est. Cost $71.40 Unrealized +28.1%
DOW DOW INC 0.0%
Value ($000) $826 (-22.0%) Shares 15,068 (-26.7%) Est. Cost $44.20 Unrealized +1.1%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,526 (-6.2%) Shares 25,900 (-5.5%) Est. Cost $137.45 Unrealized -6.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $14 (-94.4%) Shares 580 (-94.6%) Est. Cost $9.73 Unrealized +116.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $8,930 (+2.6%) Shares 52,500 (-12.5%) Est. Cost $127.35 Unrealized +13.8%
USB US BANCORP DEL 0.0%
Value ($000) $25 (-89.9%) Shares 585 (-92.3%) Est. Cost $32.94 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,196 (-15.7%) Shares 7,608 (-16.5%) Est. Cost $149.83 Unrealized -10.4%
BBBY BEYOND INC 0.0%
Value ($000) $190 (-54.0%) Shares 6,868 (-73.7%) Est. Cost $29.12 Unrealized -34.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,478 (-13.0%) Shares 4,264 (-24.2%) Est. Cost $288.50 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $385 (-35.8%) Shares 2,256 (-37.5%) Est. Cost $134.13 Unrealized +28.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $233 (-47.8%) Shares 25,108 (-59.7%) Est. Cost $4.75 Unrealized +31.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $163 (-56.6%) Shares 2,706 (-60.0%) Est. Cost $76.46 Unrealized -31.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $429 (-33.0%) Shares 9,909 (-35.7%) Est. Cost $32.79 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $77 (-73.0%) Shares 135 (-79.1%) Est. Cost $348.62 Unrealized +32.7%
MCK MCKESSON CORP 0.0%
Value ($000) $654 (-23.4%) Shares 1,412 (-28.1%) Est. Cost $248.05 Unrealized +81.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,016 (+23.4%) Shares 44,508 (-4.4%) Est. Cost $19.58 Unrealized -2.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $15 (-92.8%) Shares 4,000 (-92.6%) Est. Cost $5.54 Unrealized -32.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $90 (-68.0%) Shares 5,442 (-73.7%) Est. Cost $15.84 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,054 (-5.8%) Shares 81,000 (-19.0%) Est. Cost $31.47 Unrealized -1.5%
GAP GAP INC 0.0%
Value ($000) $70 (-72.8%) Shares 3,335 (-86.2%) Est. Cost $13.86 Unrealized +9.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,490 (+3.5%) Shares 9,418 (-4.6%) Est. Cost $283.21 Unrealized +103.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $69.78 Unrealized -11.9%
CCJ CAMECO CORP 0.0%
Value ($000) $709 (-20.4%) Shares 15,664 (-27.0%) Est. Cost $23.74 Unrealized +75.3%
PSX PHILLIPS 66 0.0%
Value ($000) $105 (-63.1%) Shares 792 (-66.7%) Est. Cost $78.86 Unrealized +40.8%
KLAC KLA CORP 0.1%
Value ($000) $2,176 (+9.0%) Shares 3,743 (-14.0%) Est. Cost $353.78 Unrealized +44.4%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,603 (-10.0%) Shares 457,876 (-26.7%) Est. Cost $3.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $138 (-56.4%) Shares 3,192 (-65.9%) Est. Cost $45.17 Unrealized -29.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $28 (-86.5%) Shares 270 (-88.1%) Est. Cost $88.55 Unrealized -3.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,371 (-11.4%) Shares 33,536 (-32.0%) Est. Cost $61.16 Unrealized -49.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $151 (-53.3%) Shares 5,596 (-48.8%) Est. Cost $44.18 Unrealized -40.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5 (-97.3%) Shares 5,544 (-95.1%) Est. Cost $3.45 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,087 (+18.7%) Shares 7,996 (-7.6%) Est. Cost $154.62 Unrealized -25.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $192 (-46.6%) Shares 27,594 (-58.8%) Est. Cost $4.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $181 (-48.1%) Shares 1,556 (-46.5%) Est. Cost $105.94 Unrealized +3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $172 (-49.2%) Shares 2,165 (-45.2%) Est. Cost $79.88 Unrealized -5.4%
KSS KOHLS CORP 0.0%
Value ($000) $224 (-41.8%) Shares 7,822 (-57.5%) Est. Cost $43.97 Unrealized -46.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $53 (-75.3%) Shares 24,048 (-68.1%) Est. Cost $12.44 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $275 (-36.3%) Shares 5,244 (-34.0%) Est. Cost $66.65 Unrealized -26.7%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.18 Unrealized -16.6%
CSX CSX CORP 0.0%
Value ($000) $80 (-66.2%) Shares 2,294 (-70.0%) Est. Cost $30.12 Unrealized +2.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $102 (-60.1%) Shares 563 (-61.3%) Est. Cost $175.75 Unrealized -1.4%
IVZ INVESCO LTD 0.0%
Value ($000) $251 (-38.1%) Shares 14,058 (-49.6%) Est. Cost $15.51 Unrealized -15.8%
EEM ISHARES TR 0.2%
Value ($000) $4,021 (-3.7%) Shares 100,000 (-9.1%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,503 (+11.2%) Shares 8,394 (-5.3%) Est. Cost $122.48 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,255 (+3.7%) Shares 14,428 (-17.6%) Est. Cost $90.26 Unrealized +48.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $205 (-41.6%) Shares 1,567 (-44.2%) Est. Cost $104.14 Unrealized +14.9%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $3 (-98.2%) Shares 52 (-99.2%) Est. Cost $38.98 Unrealized -25.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $527 (-21.2%) Shares 7,077 (-32.6%) Est. Cost $64.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $716 (-16.4%) Shares 19,959 (-5.8%) Est. Cost $35.65 Unrealized -2.9%
DHI D R HORTON INC 0.0%
Value ($000) $26 (-84.4%) Shares 169 (-89.0%) Est. Cost $112.16 Unrealized +7.5%
CHGG CHEGG INC 0.0%
Value ($000) $102 (-57.5%) Shares 8,991 (-66.6%) Est. Cost $13.19 Unrealized -28.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $687 (-16.7%) Shares 2,295 (-24.0%) Est. Cost $250.22 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $450 (-23.5%) Shares 4,500 (-10.0%) Est. Cost $100.23 Unrealized -2.6%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $993 (-12.2%) Shares 5,160 (-7.2%) Est. Cost $269.65 Unrealized -30.1%
PODD INSULET CORP 0.0%
Value ($000) $182 (-43.0%) Shares 840 (-58.1%) Est. Cost $253.65 Unrealized -32.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 (-80.9%) Shares 1,133 (-81.7%) Est. Cost $27.60 Unrealized -9.7%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $47 (-74.1%) Shares 845 (-80.9%) Est. Cost $52.46 Unrealized -17.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $298 (-31.2%) Shares 6,892 (-34.6%) Est. Cost $43.80 Unrealized -13.0%
EQIX EQUINIX INC 0.0%
Value ($000) $567 (-19.2%) Shares 704 (-27.1%) Est. Cost $605.42 Unrealized +21.2%
ABBV ABBVIE INC 0.1%
Value ($000) $938 (-12.5%) Shares 6,050 (-15.8%) Est. Cost $132.63 Unrealized +2.3%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $274 (-32.7%) Shares 2,102 (-45.2%) Est. Cost $88.62 Unrealized +26.8%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,117 (+13.4%) Shares 13,410 (-14.1%) Est. Cost $70.79 Unrealized -1.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69 (-65.6%) Shares 932 (-65.9%) Est. Cost $100.32 Unrealized -32.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $135 (-49.1%) Shares 2,386 (-59.8%) Est. Cost $49.72 Unrealized -13.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $51 (-71.9%) Shares 2,900 (-73.6%) Est. Cost $21.91 Unrealized -33.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $23 (-84.8%) Shares 470 (-88.3%) Est. Cost $32.86 Unrealized +29.2%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $298 (-29.5%) Shares 12,714 (-27.0%) Est. Cost $36.06 Unrealized -47.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $152 (-44.8%) Shares 1,356 (-57.5%) Est. Cost $92.24 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $167 (-42.4%) Shares 27,426 (-52.2%) Est. Cost $30.03 Unrealized -82.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $55 (-68.8%) Shares 101 (-72.3%) Est. Cost $454.95 Unrealized +11.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $204 (-36.6%) Shares 1,920 (-46.8%) Est. Cost $66.78 Unrealized +20.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $253 (-31.7%) Shares 1,273 (-39.8%) Est. Cost $161.83 Unrealized +6.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $46 (-71.8%) Shares 1,788 (-71.4%) Est. Cost $23.98 Unrealized +13.2%
FISV FISERV INC 0.0%
Value ($000) $253 (-31.6%) Shares 1,901 (-41.8%) Est. Cost $106.71 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $831 (-12.3%) Shares 3,493 (-25.7%) Est. Cost $159.23 Unrealized +23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $84 (-57.6%) Shares 308 (-63.5%) Est. Cost $227.46 Unrealized +13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $91 (-55.2%) Shares 1,811 (-63.7%) Est. Cost $41.28 Unrealized +7.8%
PIONEER NAT RES CO 0.0%
Value ($000) $481 (-18.8%) Shares 2,138 (-17.1%) Est. Cost $185.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $98 (-53.3%) Shares 931 (-57.9%) Est. Cost $98.17 Unrealized -5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 (-78.6%) Shares 311 (-80.3%) Est. Cost $87.14 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $208 (-34.4%) Shares 3,629 (-36.9%) Est. Cost $43.04 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value ($000) $355 (-23.1%) Shares 2,517 (-26.9%) Est. Cost $131.99 Unrealized -4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,091 (+10.8%) Shares 3,234 (-4.0%) Est. Cost $278.36 Unrealized +7.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 (-96.1%) Shares 75 (-96.7%) Est. Cost $43.21 Unrealized -0.4%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $284 (-26.9%) Shares 13,359 (-25.3%) Est. Cost $24.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $803 (+14.9%) Shares 1,216 (-1.6%) Est. Cost $477.61 Unrealized +20.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $120 (-46.0%) Shares 2,483 (-51.9%) Est. Cost $32.21 Unrealized +30.1%
NTES NETEASE INC 0.0%
Value ($000) $275 (-27.1%) Shares 2,950 (-21.6%) Est. Cost $86.20 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 (-95.8%) Shares 70 (-96.5%) Est. Cost $41.98 Unrealized +25.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $101 (-48.8%) Shares 207 (-58.3%) Est. Cost $488.81 Unrealized -13.7%
BP BP PLC 0.0%
Value ($000) $462 (-17.3%) Shares 13,040 (-9.6%) Est. Cost $22.23 Unrealized
AES AES CORP 0.0%
Value ($000) $147 (-39.1%) Shares 7,630 (-51.9%) Est. Cost $17.75 Unrealized -17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $60 (-60.7%) Shares 810 (-63.7%) Est. Cost $92.87 Unrealized -29.4%
MAG SILVER CORP 0.0%
Value ($000) $541 (-14.3%) Shares 41,001 (-16.3%) Est. Cost $23.32 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (-99.7%) Shares 7 (-99.6%) Est. Cost $8.29 Unrealized +447.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $713 (-11.1%) Shares 24,046 (-6.5%) Est. Cost $32.70 Unrealized -9.8%
DT DYNATRACE INC 0.0%
Value ($000) $417 (-17.5%) Shares 7,616 (-29.5%) Est. Cost $44.58 Unrealized +13.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $109 (-44.6%) Shares 4,472 (-40.8%) Est. Cost $22.76 Unrealized +2.8%
S SENTINELONE INC 0.1%
Value ($000) $995 (+9.6%) Shares 36,269 (-32.7%) Est. Cost $21.86 Unrealized -11.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $142 (-37.9%) Shares 16,770 (-48.2%) Est. Cost $7.37 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $221 (-28.2%) Shares 12,859 (-48.8%) Est. Cost $12.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $153 (-36.0%) Shares 987 (-36.1%) Est. Cost $103.68 Unrealized +39.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $275 (-23.7%) Shares 2,540 (-32.9%) Est. Cost $91.41 Unrealized +1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 (-84.9%) Shares 64 (-87.5%) Est. Cost $206.62 Unrealized -4.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $6 (-93.1%) Shares 3,607 (-93.5%) Est. Cost $1.17 Unrealized +42.8%
VRSN VERISIGN INC 0.0%
Value ($000) $41 (-66.8%) Shares 199 (-67.3%) Est. Cost $216.86 Unrealized -4.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $152 (-35.1%) Shares 4,790 (-32.8%) Est. Cost $26.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $120 (-40.5%) Shares 806 (-39.3%) Est. Cost $106.91 Unrealized +32.8%
CC CHEMOURS CO 0.0%
Value ($000) $48 (-62.6%) Shares 1,536 (-66.8%) Est. Cost $28.77 Unrealized -13.5%
KEY KEYCORP 0.0%
Value ($000) $399 (-16.5%) Shares 27,733 (-37.6%) Est. Cost $11.18 Unrealized -4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49 (-61.2%) Shares 299 (-66.2%) Est. Cost $145.88 Unrealized -2.8%
ARCH RESOURCES INC 0.0%
Value ($000) $17 (-82.4%) Shares 100 (-81.9%) Est. Cost $127.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74 (-51.1%) Shares 629 (-55.6%) Est. Cost $85.65 Unrealized +26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $95 (-44.5%) Shares 382 (-56.3%) Est. Cost $245.50 Unrealized -14.5%
QLYS QUALYS INC 0.0%
Value ($000) $368 (+25.5%) Shares 1,875 (-2.4%) Est. Cost $102.56 Unrealized +70.5%
KKR KKR & CO INC 0.0%
Value ($000) $378 (+24.3%) Shares 4,565 (-7.6%) Est. Cost $46.63 Unrealized +43.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 (-97.4%) Shares 44 (-97.2%) Est. Cost $47.15 Unrealized -3.2%
KR KROGER CO 0.0%
Value ($000) $207 (-25.3%) Shares 4,529 (-26.8%) Est. Cost $45.00 Unrealized -5.8%
GTLS CHART INDS INC 0.0%
Value ($000) $95 (-42.5%) Shares 696 (-28.6%) Est. Cost $154.88 Unrealized -12.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $388 (-15.3%) Shares 55,793 (-14.9%) Est. Cost $9.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $963 (-6.8%) Shares 22,616 (-18.3%) Est. Cost $37.61 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $365 (-16.0%) Shares 7,403 (-22.5%) Est. Cost $46.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $129 (-35.2%) Shares 1,317 (-43.5%) Est. Cost $56.76 Unrealized +44.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $181 (-27.7%) Shares 4,358 (-36.0%) Est. Cost $31.92 Unrealized -7.9%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $958 (+7.8%) Shares 64,712 (-3.4%) Est. Cost $19.26 Unrealized -35.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $196 (-26.0%) Shares 2,120 (-39.7%) Est. Cost $70.75 Unrealized +15.6%
CHWY CHEWY INC 0.1%
Value ($000) $1,208 (+6.0%) Shares 51,107 (-18.1%) Est. Cost $30.12 Unrealized -34.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $49 (-57.0%) Shares 412 (-58.4%) Est. Cost $103.37 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 (-90.9%) Shares 51 (-91.8%) Est. Cost $96.81 Unrealized +18.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $486 (-11.8%) Shares 31,792 (-28.9%) Est. Cost $14.10 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $361 (-15.0%) Shares 28,574 (-38.7%) Est. Cost $21.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $243 (-20.7%) Shares 6,282 (-22.3%) Est. Cost $54.75 Unrealized -35.0%
OLN OLIN CORP 0.0%
Value ($000) $25 (-71.6%) Shares 465 (-73.7%) Est. Cost $51.40 Unrealized -11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $66 (-48.4%) Shares 170 (-41.6%) Est. Cost $415.39 Unrealized -1.8%
BZUN BAOZUN INC 0.0%
Value ($000) $99 (-38.4%) Shares 36,272 (-30.3%) Est. Cost $16.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 (-60.8%) Shares 518 (-64.7%) Est. Cost $41.10 Unrealized +66.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,504 (-2.4%) Shares 22,966 (-7.8%) Est. Cost $84.18 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $59 (-50.6%) Shares 459 (-58.3%) Est. Cost $180.91 Unrealized -39.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $132 (-31.5%) Shares 32,500 (-5.1%) Est. Cost $8.39 Unrealized -47.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $243.17 Unrealized -1.5%
MTZ MASTEC INC 0.0%
Value ($000) $55 (-51.9%) Shares 730 (-54.3%) Est. Cost $99.62 Unrealized -37.2%
INFORMATICA INC COM 0.0%
Value ($000) $268 (+28.6%) Shares 9,435 (-4.6%) Est. Cost $19.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $195 (-23.2%) Shares 381 (-42.1%) Est. Cost $337.22 Unrealized +28.1%
WCC WESCO INTL INC 0.0%
Value ($000) $276 (-17.5%) Shares 1,585 (-31.8%) Est. Cost $124.32 Unrealized +18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $85 (-40.4%) Shares 428 (-43.8%) Est. Cost $174.10 Unrealized +4.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $313 (-15.4%) Shares 14,880 (-22.1%) Est. Cost $20.45 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $148 (-27.8%) Shares 1,175 (-36.1%) Est. Cost $91.79 Unrealized +33.3%
O REALTY INCOME CORP 0.0%
Value ($000) $43 (-56.8%) Shares 753 (-62.5%) Est. Cost $50.47 Unrealized -7.9%
WESTROCK CO 0.0%
Value ($000) $463 (+14.0%) Shares 11,141 (-1.7%) Est. Cost $37.61 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $130 (-30.3%) Shares 4,948 (-34.6%) Est. Cost $40.78 Unrealized -45.9%
MDB MONGODB INC 0.0%
Value ($000) $488 (+12.8%) Shares 1,194 (-4.6%) Est. Cost $242.87 Unrealized +56.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $139 (-28.2%) Shares 21,485 (-41.1%) Est. Cost $10.73 Unrealized -48.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 (-98.0%) Shares 5 (-98.3%) Est. Cost $124.59 Unrealized +54.8%
SNDL SNDL INC 0.0%
Value ($000) $105 (-33.8%) Shares 64,002 (-23.3%) Est. Cost $2.31 Unrealized -35.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $449 (+13.4%) Shares 73,641 (-14.6%) Est. Cost $4.68 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (-98.8%) Shares 1 (-99.1%) Est. Cost $495.19 Unrealized +3.8%
INFY INFOSYS LTD 0.0%
Value ($000) $620 (-7.6%) Shares 33,718 (-14.0%) Est. Cost $17.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $70 (-42.2%) Shares 400 (-48.1%) Est. Cost $116.46 Unrealized +31.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $46 (-52.2%) Shares 798 (-48.7%) Est. Cost $34.36 Unrealized +27.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $27.10 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $159 (-23.5%) Shares 361 (-36.6%) Est. Cost $362.96 Unrealized +7.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,115 (+4.6%) Shares 6,756 (-4.8%) Est. Cost $121.56 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38 (-56.2%) Shares 416 (-62.1%) Est. Cost $75.06 Unrealized +2.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $51 (-47.9%) Shares 14,965 (-53.0%) Est. Cost $10.55 Unrealized -70.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $271 (-14.6%) Shares 5,002 (-27.0%) Est. Cost $36.15 Unrealized +35.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (-98.7%) Shares 3 (-98.9%) Est. Cost $179.72 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 (-87.9%) Shares 59 (-88.2%) Est. Cost $113.86 Unrealized -21.2%
ASAN ASANA INC 0.0%
Value ($000) $30 (-60.7%) Shares 1,558 (-62.1%) Est. Cost $45.62 Unrealized -57.4%
BITF BITFARMS LTD 0.0%
Value ($000) $102 (+77.7%) Shares 35,089 (-34.7%) Est. Cost $2.19 Unrealized -26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $59 (-43.1%) Shares 791 (-38.9%) Est. Cost $63.68 Unrealized +22.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $50 (-46.0%) Shares 319 (-56.4%) Est. Cost $97.16 Unrealized +31.1%
UNP UNION PAC CORP 0.0%
Value ($000) $146 (-22.3%) Shares 596 (-35.6%) Est. Cost $207.93 Unrealized +0.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $89 (-32.0%) Shares 939 (-40.8%) Est. Cost $92.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $143 (-22.1%) Shares 2,078 (-3.0%) Est. Cost $51.41 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $181 (-17.8%) Shares 6,873 (-38.1%) Est. Cost $15.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-97.3%) Shares 5 (-97.5%) Est. Cost $38.04 Unrealized +3.5%
EPR EPR PPTYS COM 0.0%
Value ($000) $323 (-10.7%) Shares 6,670 (-23.5%) Est. Cost $43.30 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,004 (+3.9%) Shares 7,336 (-8.6%) Est. Cost $124.94 Unrealized +4.6%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $0 (-99.3%) Shares 4 (-99.5%) Est. Cost $40.79 Unrealized +23.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $229 (-13.9%) Shares 647 (-9.5%) Est. Cost $310.25 Unrealized +20.6%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $69 (-34.8%) Shares 2,582 (-25.8%) Est. Cost $45.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $365 (-9.1%) Shares 1,929 (-8.7%) Est. Cost $140.03 Unrealized +33.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (-98.7%) Shares 6 (-98.9%) Est. Cost $79.13 Unrealized -17.6%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $24.62 Unrealized -62.7%
XPO XPO INC 0.0%
Value ($000) $37 (-48.5%) Shares 419 (-56.1%) Est. Cost $37.45 Unrealized +117.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 (-72.9%) Shares 164 (-73.5%) Est. Cost $55.32 Unrealized +36.4%
SPLUNK INC 0.0%
Value ($000) $234 (-12.3%) Shares 1,536 (-15.8%) Est. Cost $75.93 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $16 (-67.3%) Shares 6,828 (-65.9%) Est. Cost $2.47 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 (-96.9%) Shares 13 (-97.1%) Est. Cost $77.98 Unrealized -7.5%
WDAY WORKDAY INC 0.1%
Value ($000) $996 (+3.3%) Shares 3,609 (-19.6%) Est. Cost $201.38 Unrealized +18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25 (-55.9%) Shares 517 (-67.2%) Est. Cost $60.38 Unrealized -35.8%
INGR INGREDION INC 0.0%
Value ($000) $692 (+4.7%) Shares 6,380 (-5.1%) Est. Cost $101.80 Unrealized -1.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 (-67.7%) Shares 555 (-74.9%) Est. Cost $24.66 Unrealized -20.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $193 (-13.2%) Shares 8,078 (-15.9%) Est. Cost $23.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $59 (-33.2%) Shares 443 (-43.8%) Est. Cost $118.58 Unrealized -10.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $76 (-27.8%) Shares 255 (-38.0%) Est. Cost $340.60 Unrealized -25.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 (-86.1%) Shares 716 (-86.3%) Est. Cost $6.25 Unrealized
IAC IAC INC 0.0%
Value ($000) $67 (-29.8%) Shares 1,282 (-32.5%) Est. Cost $44.65 Unrealized -12.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 (-81.6%) Shares 33 (-87.2%) Est. Cost $161.31 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $174 (-14.0%) Shares 644 (-21.8%) Est. Cost $216.43 Unrealized +12.3%
NRDY NERDY INC CL A 0.0%
Value ($000) $50 (-36.1%) Shares 14,500 (-31.1%) Est. Cost $2.98 Unrealized +3.0%
LEN LENNAR CORP 0.0%
Value ($000) $15 (-65.1%) Shares 100 (-73.7%) Est. Cost $73.32 Unrealized +59.4%
NOV NOV INC 0.0%
Value ($000) $4 (-86.8%) Shares 205 (-86.4%) Est. Cost $18.57 Unrealized +5.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 (-85.5%) Shares 54 (-89.3%) Est. Cost $61.96 Unrealized -3.2%
TS TENARIS S A 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $31.24 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $263 (-9.2%) Shares 4,000 (-11.2%) Est. Cost $54.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $157 (-14.0%) Shares 1,623 (-21.7%) Est. Cost $87.05 Unrealized -3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $27 (-46.3%) Shares 1,006 (-52.6%) Est. Cost $39.47 Unrealized -37.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 (-38.5%) Shares 359 (-43.8%) Est. Cost $48.96 Unrealized -7.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 (-78.5%) Shares 105 (-80.5%) Est. Cost $52.52 Unrealized -5.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $101 (-18.3%) Shares 17,518 (-17.0%) Est. Cost $7.68 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $162 (-12.2%) Shares 58,358 (-14.1%) Est. Cost $4.32 Unrealized -55.1%
DASH DOORDASH INC 0.0%
Value ($000) $422 (+5.6%) Shares 4,265 (-15.1%) Est. Cost $78.85 Unrealized +12.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $320 (-6.5%) Shares 7,316 (-28.2%) Est. Cost $39.15 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 (-80.4%) Shares 110 (-86.9%) Est. Cost $25.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $308 (+7.5%) Shares 2,408 (-8.1%) Est. Cost $83.10 Unrealized +43.5%
MITK MITEK SYS INC 0.0%
Value ($000) $5 (-79.7%) Shares 417 (-83.3%) Est. Cost $10.46 Unrealized +6.5%
FAST FASTENAL CO 0.0%
Value ($000) $2 (-89.6%) Shares 38 (-91.2%) Est. Cost $23.69 Unrealized +21.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $372 (+5.9%) Shares 4,356 (-5.4%) Est. Cost $63.79 Unrealized +26.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $227 (+9.9%) Shares 2,043 (-1.4%) Est. Cost $67.06 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 (-25.7%) Shares 759 (-27.9%) Est. Cost $26.94 Unrealized +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $150 (-11.7%) Shares 12,767 (-23.8%) Est. Cost $11.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $37 (-34.5%) Shares 13,079 (-22.0%) Est. Cost $8.15 Unrealized -73.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $814 (-2.3%) Shares 3,137 (-23.0%) Est. Cost $195.64 Unrealized +13.7%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $86 (+28.6%) Shares 19,703 (-31.3%) Est. Cost $2.90 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $245 (+8.3%) Shares 1,538 (-10.0%) Est. Cost $150.03 Unrealized -9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $85 (-18.1%) Shares 442 (-24.2%) Est. Cost $161.87 Unrealized +5.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $475 (-3.7%) Shares 23,251 (-5.1%) Est. Cost $19.92 Unrealized -0.9%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $213 (-7.8%) Shares 6,051 (-23.0%) Est. Cost $16.43 Unrealized +103.7%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $81 (-18.3%) Shares 11,629 (-21.4%) Est. Cost $21.69 Unrealized -71.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,264 (-0.8%) Shares 29,687 (-9.9%) Est. Cost $83.73 Unrealized -16.9%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $12 (-59.2%) Shares 691 (-64.9%) Est. Cost $8.87 Unrealized +46.3%
CRNC CERENCE INC 0.0%
Value ($000) $94 (-15.8%) Shares 4,767 (-12.8%) Est. Cost $61.37 Unrealized -71.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $22 (-43.0%) Shares 400 (-40.6%) Est. Cost $30.95 Unrealized +69.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $101 (+19.5%) Shares 4,876 (-11.3%) Est. Cost $14.51 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 (-68.4%) Shares 57 (-73.0%) Est. Cost $105.30 Unrealized +9.3%
DEO DIAGEO PLC 0.0%
Value ($000) $27 (-37.3%) Shares 185 (-35.8%) Est. Cost $150.95 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $15 (-52.2%) Shares 205 (-57.6%) Est. Cost $62.27 Unrealized -4.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $89 (+21.8%) Shares 14,470 (-25.5%) Est. Cost $4.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $166 (-8.8%) Shares 34,466 (-25.8%) Est. Cost $5.45 Unrealized -19.8%
HUM HUMANA INC 0.0%
Value ($000) $199 (-7.4%) Shares 434 (-1.6%) Est. Cost $425.98 Unrealized +12.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,533 (-1.0%) Shares 2,170 (-21.7%) Est. Cost $109.53 Unrealized +15.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 (-56.6%) Shares 128 (-58.8%) Est. Cost $61.77 Unrealized +41.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $418 (-3.6%) Shares 46,369 (-31.7%) Est. Cost $11.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 (-97.8%) Shares 5 (-98.1%) Est. Cost $55.83 Unrealized -6.1%
COUR COURSERA INC 0.0%
Value ($000) $51 (-22.7%) Shares 2,637 (-25.4%) Est. Cost $13.43 Unrealized +42.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 (-32.9%) Shares 158 (-44.9%) Est. Cost $141.97 Unrealized +13.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-42.9%) Shares 330 (-63.7%) Est. Cost $43.93 Unrealized +15.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $7,902 (+0.2%) Shares 109,893 (-2.6%) Est. Cost $139.63 Unrealized -52.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $170 (-7.8%) Shares 2,322 (-26.4%) Est. Cost $28.28 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $91 (-13.0%) Shares 1,185 (-24.2%) Est. Cost $103.76 Unrealized -36.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,860 (+0.5%) Shares 36,224 (-11.2%) Est. Cost $72.36 Unrealized -9.6%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $1 (-92.9%) Shares 12 (-92.5%) Est. Cost $20.28 Unrealized -0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 (-64.1%) Shares 88 (-69.7%) Est. Cost $85.10 Unrealized -16.8%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $51 (-19.8%) Shares 4,031 (-38.3%) Est. Cost $11.12 Unrealized -10.7%
IQ IQIYI INC 0.0%
Value ($000) $59 (-17.6%) Shares 12,087 (-20.0%) Est. Cost $6.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 (-80.8%) Shares 42 (-81.3%) Est. Cost $79.04 Unrealized -11.9%
RMD RESMED INC 0.0%
Value ($000) $303 (+4.2%) Shares 1,763 (-10.5%) Est. Cost $183.93 Unrealized -18.1%
SKECHERS U S A INC 0.0%
Value ($000) $26 (-31.8%) Shares 415 (-46.5%) Est. Cost $43.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $345 (-3.3%) Shares 9,541 (-5.1%) Est. Cost $37.97 Unrealized -15.8%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $94 (-11.0%) Shares 11,328 (-22.6%) Est. Cost $4.71 Unrealized +71.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 (-77.6%) Shares 330 (-79.4%) Est. Cost $9.56 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $105 (+12.5%) Shares 928 (-4.6%) Est. Cost $96.42 Unrealized +0.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $638 (-1.7%) Shares 156,630 (-1.2%) Est. Cost $12.00 Unrealized -70.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $5 (-69.8%) Shares 1,448 (-73.5%) Est. Cost $2.46 Unrealized -2.7%
PATH UIPATH INC 0.0%
Value ($000) $631 (-1.7%) Shares 25,390 (-32.3%) Est. Cost $20.88 Unrealized -6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $85 (-10.8%) Shares 270 (-22.4%) Est. Cost $276.22 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 (-54.5%) Shares 97 (-54.7%) Est. Cost $89.28 Unrealized -11.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $420 (+2.3%) Shares 2,077 (-7.5%) Est. Cost $144.91 Unrealized +23.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 (-16.2%) Shares 812 (-23.2%) Est. Cost $80.02 Unrealized -34.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 (-79.6%) Shares 42 (-82.3%) Est. Cost $53.76 Unrealized -5.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $48 (-16.5%) Shares 4,180 (-21.4%) Est. Cost $9.98 Unrealized +11.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $76 (-11.0%) Shares 400 (-7.0%) Est. Cost $128.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $166 (+5.9%) Shares 928 (-4.6%) Est. Cost $208.87 Unrealized -21.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $28 (-24.9%) Shares 818 (-34.5%) Est. Cost $55.94 Unrealized -46.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30 (-23.3%) Shares 373 (-35.5%) Est. Cost $98.72 Unrealized -30.3%
UPWK UPWORK INC 0.0%
Value ($000) $53 (+20.7%) Shares 3,553 (-7.8%) Est. Cost $38.23 Unrealized -66.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $66 (-11.9%) Shares 1,677 (-23.2%) Est. Cost $28.83 Unrealized +29.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $76 (-10.6%) Shares 895 (-26.4%) Est. Cost $77.69 Unrealized -11.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74 (-10.2%) Shares 8,495 (-6.4%) Est. Cost $15.56 Unrealized -55.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50 (-13.9%) Shares 382 (-23.8%) Est. Cost $94.73 Unrealized +37.3%
VTRS VIATRIS INC 0.0%
Value ($000) $22 (-26.3%) Shares 2,064 (-32.9%) Est. Cost $13.10 Unrealized -33.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 (-36.1%) Shares 156 (-45.5%) Est. Cost $82.05 Unrealized -10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $62 (-11.0%) Shares 883 (-20.1%) Est. Cost $38.72 Unrealized +11.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $34 (-18.1%) Shares 951 (-35.4%) Est. Cost $38.96 Unrealized -25.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $219 (-3.3%) Shares 5,370 (-28.3%) Est. Cost $29.50 Unrealized +4.1%
MET METLIFE INC 0.0%
Value ($000) $626 (+1.2%) Shares 9,467 (-3.7%) Est. Cost $59.97 Unrealized -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64 (-10.4%) Shares 600 (-40.0%) Est. Cost $67.00 Unrealized +19.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $173 (-4.0%) Shares 14,940 (-15.9%) Est. Cost $8.01 Unrealized +31.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $59 (-11.0%) Shares 1,430 (-1.7%) Est. Cost $44.08 Unrealized -10.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 (-52.8%) Shares 160 (-68.0%) Est. Cost $142.64 Unrealized -77.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $319 (-2.0%) Shares 4,703 (-12.4%) Est. Cost $54.54 Unrealized +11.5%
EQT EQT CORP 0.0%
Value ($000) $29 (-18.2%) Shares 760 (-14.1%) Est. Cost $28.73 Unrealized +36.8%
UNM UNUM GROUP 0.0%
Value ($000) $23 (-22.3%) Shares 502 (-15.5%) Est. Cost $21.43 Unrealized +112.5%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $15 (-29.5%) Shares 995 (-22.3%) Est. Cost $23.16 Unrealized -31.8%
VTEX VTEX 0.0%
Value ($000) $25 (-20.5%) Shares 3,589 (-42.1%) Est. Cost $5.45 Unrealized +12.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10 (-38.6%) Shares 7 (-36.4%) Est. Cost $1463.82 Unrealized -3.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 (-39.8%) Shares 254 (-38.9%) Est. Cost $57.05 Unrealized -36.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 (-64.4%) Shares 120 (-71.4%) Est. Cost $22.68 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $314 (-1.9%) Shares 3,411 (-5.7%) Est. Cost $82.18 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 (-47.7%) Shares 27 (-56.5%) Est. Cost $219.58 Unrealized -8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $73 (-7.0%) Shares 2,634 (-24.4%) Est. Cost $39.72 Unrealized -42.4%
GDDY GODADDY INC 0.0%
Value ($000) $54 (+11.1%) Shares 508 (-22.1%) Est. Cost $76.60 Unrealized +16.8%
PEN PENUMBRA INC 0.0%
Value ($000) $160 (-3.2%) Shares 635 (-6.9%) Est. Cost $240.56 Unrealized -8.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 (-19.1%) Shares 254 (-28.9%) Est. Cost $79.30 Unrealized +2.1%
TER TERADYNE INC 0.0%
Value ($000) $688 (+0.7%) Shares 6,350 (-6.6%) Est. Cost $105.10 Unrealized -10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 (-15.8%) Shares 808 (-31.9%) Est. Cost $27.63 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $415 (-1.1%) Shares 23,527 (-7.0%) Est. Cost $15.15 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $100 (-4.2%) Shares 2,572 (-9.1%) Est. Cost $45.98 Unrealized -22.5%
MATTERPORT INC COM 0.0%
Value ($000) $39 (+12.1%) Shares 14,669 (-9.5%) Est. Cost $5.93 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $537 (-0.8%) Shares 4,103 (-18.8%) Est. Cost $80.16 Unrealized +27.3%
AZTA AZENTA INC 0.0%
Value ($000) $20 (+26.8%) Shares 305 (-2.2%) Est. Cost $70.06 Unrealized -22.6%
CVNA CARVANA CO 0.0%
Value ($000) $136 (+3.0%) Shares 2,574 (-18.3%) Est. Cost $115.14 Unrealized -67.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 (-27.4%) Shares 313 (-33.7%) Est. Cost $25.95 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $329 (-1.1%) Shares 1,524 (-14.3%) Est. Cost $148.92 Unrealized +23.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $66 (-4.7%) Shares 6,513 (-8.6%) Est. Cost $16.50 Unrealized -43.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $105 (-3.0%) Shares 976 (-17.0%) Est. Cost $77.18 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $48 (+6.4%) Shares 175 (-7.9%) Est. Cost $262.74 Unrealized -13.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 (-37.4%) Shares 90 (-35.7%) Est. Cost $48.11 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 (+12.7%) Shares 697 (-17.2%) Est. Cost $29.87 Unrealized -14.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 (-36.1%) Shares 6,051 (-33.1%) Est. Cost $1.99 Unrealized -61.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 (-29.9%) Shares 653 (-27.2%) Est. Cost $20.98 Unrealized -50.3%
POWL POWELL INDS INC 0.0%
Value ($000) $3 (-46.7%) Shares 30 (-50.0%) Est. Cost $73.26 Unrealized +12.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $33 (-6.5%) Shares 3,048 (-29.4%) Est. Cost $7.31 Unrealized +30.6%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $31 (-6.7%) Shares 508 (-24.3%) Est. Cost $52.88 Unrealized -0.3%
WING WINGSTOP INC 0.0%
Value ($000) $5 (-30.4%) Shares 20 (-51.2%) Est. Cost $195.43 Unrealized +10.5%
TPR TAPESTRY INC 0.0%
Value ($000) $56 (+4.1%) Shares 1,533 (-18.7%) Est. Cost $34.24 Unrealized -14.7%
FOOT LOCKER INC 0.0%
Value ($000) $257 (+0.9%) Shares 8,265 (-43.8%) Est. Cost $21.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $154 (-1.4%) Shares 4,195 (-8.0%) Est. Cost $35.12 Unrealized -5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $374 (+0.6%) Shares 1,442 (-14.4%) Est. Cost $207.10 Unrealized +13.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29 (-6.6%) Shares 667 (-25.7%) Est. Cost $27.74 Unrealized +30.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $74 (+2.8%) Shares 1,055 (-7.1%) Est. Cost $52.18 Unrealized +15.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $54 (-3.5%) Shares 3,765 (-6.9%) Est. Cost $18.51 Unrealized -30.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 (-97.0%) Shares 1 (-97.5%) Est. Cost $57.21 Unrealized -10.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-36.1%) Shares 50 (-50.0%) Est. Cost $50.60 Unrealized +2.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 (-30.3%) Shares 1,704 (-18.9%) Est. Cost $12.65 Unrealized -80.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $66 (-2.7%) Shares 35,840 (-24.5%) Est. Cost $4.83 Unrealized -70.6%
TRUP TRUPANION INC 0.0%
Value ($000) $3 (-33.9%) Shares 110 (-38.9%) Est. Cost $28.41 Unrealized -6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 (-6.5%) Shares 115 (-29.4%) Est. Cost $182.78 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 (-28.0%) Shares 98 (-42.4%) Est. Cost $31.63 Unrealized -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36 (-3.6%) Shares 380 (-6.6%) Est. Cost $91.37 Unrealized -2.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-73.6%) Shares 3 (-76.9%) Est. Cost $112.02 Unrealized +28.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 (-13.0%) Shares 432 (-35.6%) Est. Cost $15.35 Unrealized +19.7%
CATALENT INC 0.0%
Value ($000) $44 (-2.9%) Shares 973 (-1.6%) Est. Cost $92.55 Unrealized
GSK GSK PLC 0.0%
Value ($000) $25 (-4.8%) Shares 668 (-6.8%) Est. Cost $35.64 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $11 (+12.4%) Shares 75 (-6.3%) Est. Cost $140.76 Unrealized -10.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 (-7.8%) Shares 15 (-11.8%) Est. Cost $56.08 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $865 (+0.1%) Shares 29,967 (-6.2%) Est. Cost $39.69 Unrealized -37.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 (-20.9%) Shares 86 (-52.0%) Est. Cost $15.26 Unrealized +103.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 (+5.0%) Shares 412 (-6.6%) Est. Cost $24.42 Unrealized +79.2%
CBUS CIBUS INC 0.0%
Value ($000) $2 (-35.0%) Shares 88 (-39.7%) Est. Cost $17.98 Unrealized -17.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $293 (-0.3%) Shares 1,000 (-27.3%) Est. Cost $243.74 Unrealized -4.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 (-52.5%) Shares 12 (-52.0%) Est. Cost $70.32 Unrealized -2.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 (-17.5%) Shares 73 (-38.7%) Est. Cost $28.25 Unrealized +70.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $31 (+2.8%) Shares 441 (-19.8%) Est. Cost $65.66 Unrealized -9.0%
AZEK CO INC 0.0%
Value ($000) $6 (-11.1%) Shares 168 (-30.9%) Est. Cost $21.68 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 (+7.6%) Shares 73 (-6.4%) Est. Cost $176.82 Unrealized -28.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $203 (+0.4%) Shares 1,524 (-26.8%) Est. Cost $84.76 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (-32.5%) Shares 16 (-20.0%) Est. Cost $156.04 Unrealized -45.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 (-61.8%) Shares 5 (-61.5%) Est. Cost $47.91 Unrealized +9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (-22.7%) Shares 101 (-32.7%) Est. Cost $34.73 Unrealized -56.2%
KAMAN CORP 0.0%
Value ($000) $7 (+6.6%) Shares 299 (-12.6%) Est. Cost $34.50 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 (-98.1%) Shares 1 (-98.0%) Est. Cost $10.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (+11.4%) Shares 6 (-14.3%) Est. Cost $64.59 Unrealized +57.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-87.4%) Shares 1 (-90.0%) Est. Cost $46.42 Unrealized -5.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 (-5.9%) Shares 358 (-14.4%) Est. Cost $12.59 Unrealized +25.0%
POOL POOL CORP 0.0%
Value ($000) $7 (-4.8%) Shares 17 (-15.0%) Est. Cost $351.91 Unrealized -3.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 (-7.8%) Shares 73 (-14.1%) Est. Cost $70.41 Unrealized -37.1%
EXPO EXPONENT INC 0.0%
Value ($000) $7 (-4.1%) Shares 83 (-6.7%) Est. Cost $109.97 Unrealized -27.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 (+0.8%) Shares 651 (-3.3%) Est. Cost $57.78 Unrealized -8.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $8 (-3.6%) Shares 1,153 (-18.7%) Est. Cost $12.45 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 (-13.8%) Shares 47 (-19.0%) Est. Cost $45.15 Unrealized -26.8%
PCG PG&E CORP 0.0%
Value ($000) $2 (-14.7%) Shares 90 (-23.7%) Est. Cost $11.49 Unrealized +45.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 (+2.8%) Shares 392 (-7.1%) Est. Cost $19.01 Unrealized +17.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $9 (+2.9%) Shares 564 (-8.9%) Est. Cost $34.76 Unrealized -62.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 (-6.1%) Shares 42 (-12.5%) Est. Cost $78.06 Unrealized -37.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-7.8%) Shares 29 (-32.6%) Est. Cost $24.82 Unrealized +63.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (+1.6%) Shares 46 (-13.2%) Est. Cost $38.29 Unrealized +2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 (-1.0%) Shares 46 (-13.2%) Est. Cost $69.04 Unrealized -43.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $326 (+0.0%) Shares 2,003 (-5.7%) Est. Cost $111.37 Unrealized +33.6%

Unchanged Positions (149)

INTC INTEL CORP 0.9%
Value ($000) $15,080 Shares 300,100 Est. Cost $41.25 Unrealized -2.9%
CRM SALESFORCE INC 1.1%
Value ($000) $18,420 Shares 70,000 Est. Cost $202.92 Unrealized +10.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,689 Shares 49,700 Est. Cost $308.47 Unrealized +13.6%
PFE PFIZER INC 0.6%
Value ($000) $10,077 Shares 350,000 Est. Cost $28.33 Unrealized -6.8%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.4%
Value ($000) $6,202 Shares 200,000 Est. Cost Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $3,846 Shares 110,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,110 Shares 15,000 Est. Cost $283.36 Unrealized -16.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,706 Shares 12,500 Est. Cost $249.44 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,477 Shares 6,420 Est. Cost $298.46 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,315 Shares 6,000 Est. Cost $298.46 Unrealized +6.5%
EWZ ISHARES INC 0.1%
Value ($000) $2,098 Shares 60,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,538 Shares 42,500 Est. Cost $58.58 Unrealized +0.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $322 Shares 50,000 Est. Cost $1.90 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $502 Shares 94,994 Est. Cost $5.78 Unrealized
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1,719 Shares 12,200 Est. Cost $110.87 Unrealized +21.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $823 Shares 150,267 Est. Cost $15.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,225 Shares 195,543 Est. Cost $15.95 Unrealized -32.3%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $211 Shares 4,112 Est. Cost $28.78 Unrealized +41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $826 Shares 940 Est. Cost $665.72 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,086 Shares 15,000 Est. Cost $68.46 Unrealized -6.1%
EOG EOG RES INC 0.1%
Value ($000) $986 Shares 8,156 Est. Cost $72.32 Unrealized +59.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $515 Shares 1,658 Est. Cost $270.62 Unrealized -0.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $178 Shares 4,431 Est. Cost $21.90 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $92.74 Unrealized +10.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $140 Shares 1,235 Est. Cost $78.64 Unrealized +20.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $98 Shares 900 Est. Cost $73.64 Unrealized +25.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $482 Shares 10,955 Est. Cost $32.03 Unrealized -5.2%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $62.45 Unrealized +35.4%
NFLX NETFLIX INC 0.0%
Value ($000) $97 Shares 200 Est. Cost $41.52 Unrealized +5.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $117 Shares 90,000 Est. Cost $2.30 Unrealized -62.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $151 Shares 4,320 Est. Cost $40.12 Unrealized -24.5%
SNAP SNAP INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $38.49 Unrealized -68.1%
FIVN FIVE9 INC 0.0%
Value ($000) $105 Shares 1,335 Est. Cost $111.18 Unrealized -37.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $149 Shares 893 Est. Cost $103.03 Unrealized +5.3%
ZTS ZOETIS INC 0.0%
Value ($000) $129 Shares 652 Est. Cost $170.52 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $80 Shares 969 Est. Cost $65.44 Unrealized +8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $54.55 Unrealized -3.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $95 Shares 12,003 Est. Cost $6.11 Unrealized -14.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $92.20 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $456 Shares 30,500 Est. Cost $9.91 Unrealized +13.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $33.31 Unrealized +4.9%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $46 Shares 5,130 Est. Cost $4.58 Unrealized +61.4%
WIDEOPENWEST INC 0.0%
Value ($000) $15 Shares 3,598 Est. Cost $18.21 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $39 Shares 11,999 Est. Cost $8.41 Unrealized -67.5%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $119 Shares 7,001 Est. Cost $25.14 Unrealized -38.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $131 Shares 74,994 Est. Cost $4.14 Unrealized -60.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $11.12 Unrealized -10.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $3.92 Unrealized -44.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.98 Unrealized -9.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $19.77 Unrealized +53.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $48.13 Unrealized -23.2%
BDC BELDEN INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $92.98 Unrealized -20.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $55 Shares 14,000 Est. Cost $3.34 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $393.36 Unrealized +13.2%
OKTA OKTA INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $167.07 Unrealized -54.3%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $67 Shares 27,850 Est. Cost $3.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $110 Shares 1,781 Est. Cost $64.35 Unrealized -13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $81 Shares 900 Est. Cost $60.07 Unrealized +33.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.44 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $69 Shares 548 Est. Cost $130.56 Unrealized -5.8%
DY DYCOM INDS INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $99.77 Unrealized -4.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $14.41 Unrealized -41.8%
SNA SNAP ON INC 0.0%
Value ($000) $57 Shares 198 Est. Cost $253.68 Unrealized +0.5%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $12 Shares 3,600 Est. Cost $10.73 Unrealized -66.9%
LGO LARGO INC 0.0%
Value ($000) $21 Shares 6,800 Est. Cost $9.31 Unrealized -74.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $36.50 Unrealized +98.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $58 Shares 1,553 Est. Cost $29.17 Unrealized +29.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $57.34 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $68.29 Unrealized -2.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $122 Shares 5,100 Est. Cost $23.12 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $36 Shares 2,431 Est. Cost $13.22 Unrealized -0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $157 Shares 2,834 Est. Cost $50.23 Unrealized +6.3%
DADA NEXUS LTD 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $4.45 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $115.54 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.44 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.52 Unrealized -32.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $207 Shares 1,055 Est. Cost $167.11 Unrealized +24.4%
SSRM SSR MINING IN 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $16.79 Unrealized -27.7%
EMX EMX RTY CORP 0.0%
Value ($000) $28 Shares 17,397 Est. Cost $2.98 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $115 Shares 1,702 Est. Cost $59.05 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 4,501 Est. Cost $1.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 234 Est. Cost $137.86 Unrealized -13.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.63 Unrealized -17.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $49 Shares 5,514 Est. Cost $9.15 Unrealized -8.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $60.77 Unrealized -62.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.78 Unrealized +29.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $28.62 Unrealized +303.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $14 Shares 45,000 Est. Cost $1.58 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 1,716 Est. Cost $5.73 Unrealized -12.4%
TXT TEXTRON INC 0.0%
Value ($000) $67 Shares 832 Est. Cost $68.64 Unrealized +12.7%
ATKR ATKORE INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $145.61 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.23 Unrealized -2.6%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $15 Shares 12,516 Est. Cost $1.99 Unrealized -42.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $252 Shares 2,073 Est. Cost $119.65 Unrealized -7.1%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 7,999 Est. Cost $5.21 Unrealized -86.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.59 Unrealized -2.4%
YORW YORK WTR CO 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.58 Unrealized -12.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $29 Shares 823 Est. Cost $40.35 Unrealized -14.5%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $16 Shares 882 Est. Cost $14.55 Unrealized +17.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $197.10 Unrealized +37.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $9.81 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $39 Shares 2,750 Est. Cost $18.93 Unrealized -29.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 644 Est. Cost $7.13 Unrealized +14.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $11.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $57.55 Unrealized +33.8%
ENGAGESMART INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.43 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $4 Shares 646 Est. Cost $6.80 Unrealized -17.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized -3.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.85 Unrealized -10.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $48.38 Unrealized -14.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.01 Unrealized -9.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.10 Unrealized -56.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.03 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $28 Shares 320 Est. Cost $69.15 Unrealized +18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $45.54 Unrealized -1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $277.21 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.08 Unrealized +27.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $130.93 Unrealized -21.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.54 Unrealized +22.3%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -56.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $7.43 Unrealized -59.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +5.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $257.07 Unrealized -14.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.23 Unrealized -38.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.20 Unrealized -25.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 Shares 6,298 Est. Cost $9.71 Unrealized -69.3%
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -49.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +10.1%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.48 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -15.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.69 Unrealized -11.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $11 Shares 611 Est. Cost $13.40 Unrealized -2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.16 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.58 Unrealized -5.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -29.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized +30.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.44 Unrealized +27.8%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.34 Unrealized +23.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.97 Unrealized +19.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -8.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.21 Unrealized +33.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -66.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 7,453 Est. Cost $5.85 Unrealized -37.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized