Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,805,227 (100.0% shares, 0.0% debt)

Holdings (1,191)

New Positions (95)

SPY SPDR S&P 500 ETF TR TR 4.0%
Value ($000) $72,672 Shares 170,000 Est. Cost Unrealized
LMND LEMONADE INC 0.5%
Value ($000) $9,813 Shares 844,500 Est. Cost $21.63 Unrealized -25.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,293 Shares 12,500 Est. Cost $249.44 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,757 Shares 42,500 Est. Cost $58.56 Unrealized +2.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $993 Shares 18,547 Est. Cost $53.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 4,500 Est. Cost $175.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $491 Shares 1,200 Est. Cost $412.24 Unrealized +0.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $459 Shares 82,000 Est. Cost $4.52 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $344 Shares 700 Est. Cost $491.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $243 Shares 14,000 Est. Cost $21.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $241 Shares 1,020 Est. Cost $232.13 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $222 Shares 9,600 Est. Cost $23.12 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $20.92 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $206 Shares 2,269 Est. Cost $88.55 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $9.44 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $32.86 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $48.38 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $118 Shares 5,100 Est. Cost $23.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $102 Shares 1,992 Est. Cost $41.98 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $97 Shares 3,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $167.07 Unrealized -54.6%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $22.20 Unrealized -2.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $72 Shares 11,560 Est. Cost $6.98 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $65 Shares 2,443 Est. Cost $26.06 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $63 Shares 2,040 Est. Cost $32.55 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $61 Shares 820 Est. Cost $87.17 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $60 Shares 14,207 Est. Cost $4.28 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $57 Shares 4,515 Est. Cost $16.33 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $56 Shares 26,400 Est. Cost $3.14 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $51 Shares 198 Est. Cost $253.68 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $49 Shares 510 Est. Cost $92.98 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $179.72 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $27.70 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $54.55 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $45 Shares 2,211 Est. Cost $24.66 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $49.98 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $41 Shares 3,693 Est. Cost $9.63 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $11.12 Unrealized -0.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $37 Shares 9,670 Est. Cost $5.28 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $35 Shares 4,317 Est. Cost $7.31 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 909 Est. Cost $43.93 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $10.74 Unrealized +48.3%
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 368 Est. Cost $80.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $30 Shares 550 Est. Cost $65.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $68.50 Unrealized +9.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 163 Est. Cost $182.78 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26 Shares 100 Est. Cost $194.65 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $26 Shares 174 Est. Cost $145.61 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 445 Est. Cost $63.17 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $99.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $105.30 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $22 Shares 684 Est. Cost $38.29 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,615 Est. Cost $13.18 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $85.10 Unrealized 0.0%
ACMR ACM RESH INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.87 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $99.20 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 11 Est. Cost $1463.82 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $1.87 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $55.83 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.45 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $133.03 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $11 Shares 2,183 Est. Cost $5.18 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 277 Est. Cost $39.43 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $11 Shares 611 Est. Cost $13.40 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $22.68 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $415.60 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $51.00 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.91 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 24 Est. Cost $253.67 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $257.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.26 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $10.09 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.63 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.44 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.41 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.26 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $348.82 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $277.21 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.47 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.01 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.67 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.32 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.04 Unrealized 0.0%
SG SWEETGREEN INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.92 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.43 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.72 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.45 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized

Increased Positions (391)

C CITIGROUP INC 4.1%
Value ($000) $73,927 (+542.3%) Shares 1,797,400 (+619.0%) Est. Cost $44.42 Unrealized -8.9%
AAL AMERICAN AIRLS GROUP INC 1.3%
Value ($000) $23,499 (+1716.7%) Shares 1,834,400 (+2444.2%) Est. Cost $16.23 Unrealized -4.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $35,005 (+132.8%) Shares 275,368 (+138.7%) Est. Cost $119.25 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR TR 1.0%
Value ($000) $18,638 (+8309.2%) Shares 43,600 (+8620.0%) Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value ($000) $25,967 (+189.5%) Shares 103,777 (+202.8%) Est. Cost $238.98 Unrealized +7.5%
NKE NIKE INC 1.1%
Value ($000) $19,247 (+212.3%) Shares 201,286 (+260.4%) Est. Cost $103.33 Unrealized -4.9%
NFLX NETFLIX INC 0.9%
Value ($000) $16,016 (+445.1%) Shares 42,414 (+535.9%) Est. Cost $41.52 Unrealized +2.1%
FXI ISHARES TR 2.1%
Value ($000) $37,805 (+47.1%) Shares 1,425,000 (+50.8%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $43,700 (+36.1%) Shares 503,800 (+30.8%) Est. Cost $107.92 Unrealized
JD JD.COM INC SPON ADR 0.7%
Value ($000) $12,060 (+253.3%) Shares 414,000 (+314.0%) Est. Cost $42.27 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $7,143 (+90869.9%) Shares 575,117 (+110712.5%) Est. Cost $11.09 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $14,008 (+88.5%) Shares 239,618 (+115.1%) Est. Cost $112.29 Unrealized -42.1%
SHOP SHOPIFY INC 0.5%
Value ($000) $8,255 (+367.2%) Shares 149,309 (+485.4%) Est. Cost $58.09 Unrealized +4.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $6,281 (+1986.0%) Shares 190,518 (+2339.7%) Est. Cost $34.99 Unrealized -1.0%
MCHI ISHARES TR MSCI CHINA ETF 0.9%
Value ($000) $16,887 (+50.9%) Shares 390,000 (+56.0%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,754 (+473.8%) Shares 246,665 (+501.3%) Est. Cost $28.64 Unrealized -2.9%
FXI ISHARES TR 1.6%
Value ($000) $29,183 (+22.0%) Shares 1,100,000 (+25.0%) Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $7,888 (+173.3%) Shares 112,780 (+165.2%) Est. Cost $139.63 Unrealized -50.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,031 (+474.0%) Shares 38,720 (+510.1%) Est. Cost $152.14 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $7,919 (+160.5%) Shares 61,142 (+441.1%) Est. Cost $210.42 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,966 (+52.6%) Shares 135,834 (+69.0%) Est. Cost $106.66 Unrealized +1.8%
MRNA MODERNA INC 0.5%
Value ($000) $8,873 (+103.4%) Shares 85,900 (+139.3%) Est. Cost $147.55 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $14,578 (+41.8%) Shares 100,852 (+92.7%) Est. Cost $194.15 Unrealized -18.1%
AAPL APPLE INC 1.2%
Value ($000) $21,753 (+22.9%) Shares 127,057 (+39.2%) Est. Cost $174.67 Unrealized +3.8%
CCL CARNIVAL CORP 0.4%
Value ($000) $8,068 (+71.9%) Shares 588,013 (+135.9%) Est. Cost $16.01 Unrealized +3.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,394 (+56.0%) Shares 84,583 (+67.2%) Est. Cost $109.88 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,767 (+797.8%) Shares 32,036 (+718.9%) Est. Cost $100.84 Unrealized +0.2%
CRM SALESFORCE INC 0.4%
Value ($000) $7,804 (+69.9%) Shares 38,486 (+77.0%) Est. Cost $202.92 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $10,821 (+35.3%) Shares 124,524 (+57.2%) Est. Cost $84.66 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $4,000 (+228.0%) Shares 42,869 (+351.7%) Est. Cost $108.97 Unrealized +3.4%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,126 (+603.2%) Shares 22,780 (+556.9%) Est. Cost $137.45 Unrealized +0.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $5,221 (+95.1%) Shares 30,705 (+156.0%) Est. Cost $202.42 Unrealized -5.5%
RTX RTX CORPORATION 0.6%
Value ($000) $10,487 (+31.4%) Shares 145,711 (+78.8%) Est. Cost $84.53 Unrealized -3.9%
EEM ISHARES TR 0.2%
Value ($000) $4,175 (+111.0%) Shares 110,000 (+120.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $8,252 (+35.3%) Shares 68,684 (+88.6%) Est. Cost $165.65 Unrealized -14.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $17,468 (+13.3%) Shares 215,516 (+24.8%) Est. Cost $107.60 Unrealized -22.5%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $3,659 (+123.7%) Shares 6,215 (+175.4%) Est. Cost $599.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,369 (+293.8%) Shares 51,686 (+398.3%) Est. Cost $50.54 Unrealized +2.3%
NEM NEWMONT CORP 0.5%
Value ($000) $9,169 (+23.5%) Shares 248,133 (+42.6%) Est. Cost $41.83 Unrealized -8.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,156 (+415.7%) Shares 58,644 (+516.2%) Est. Cost $42.36 Unrealized +4.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,326 (+65.2%) Shares 37,493 (+41.1%) Est. Cost $119.56 Unrealized -2.9%
DDOG DATADOG INC CL A 0.2%
Value ($000) $2,889 (+139.2%) Shares 31,716 (+158.4%) Est. Cost $98.99 Unrealized -0.1%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $6,062 (+35.4%) Shares 140,000 (+40.0%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,760 (+485.1%) Shares 29,833 (+591.1%) Est. Cost $60.27 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $3,374 (+73.4%) Shares 110,000 (+83.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,113 (+77.6%) Shares 54,344 (+130.1%) Est. Cost $66.63 Unrealized -3.3%
MMM 3M CO 0.2%
Value ($000) $4,114 (+49.4%) Shares 43,948 (+59.7%) Est. Cost $101.80 Unrealized -21.8%
ETSY ETSY INC 0.2%
Value ($000) $3,353 (+65.9%) Shares 51,915 (+117.4%) Est. Cost $94.66 Unrealized -16.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,487 (+106.5%) Shares 58,767 (+167.7%) Est. Cost $49.93 Unrealized +1.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,298 (+3067.2%) Shares 71,149 (+4335.7%) Est. Cost $22.19 Unrealized +0.3%
DE DEERE & CO 0.2%
Value ($000) $2,814 (+79.5%) Shares 7,457 (+92.7%) Est. Cost $364.12 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $5,216 (+31.2%) Shares 52,905 (+47.3%) Est. Cost $121.14 Unrealized -19.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,282 (+118.9%) Shares 24,651 (+130.8%) Est. Cost $85.26 Unrealized +1.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,420 (+93.3%) Shares 29,628 (+102.1%) Est. Cost $78.56 Unrealized +2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,255 (+36.8%) Shares 16,150 (+55.0%) Est. Cost $249.44 Unrealized +8.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $4,483 (-19.1%) Shares 589,891 (+10.6%) Est. Cost $17.30 Unrealized -43.5%
CHWY CHEWY INC 0.1%
Value ($000) $1,139 (+603.9%) Shares 62,394 (+1421.4%) Est. Cost $30.12 Unrealized -5.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,559 (+143.8%) Shares 9,201 (+166.5%) Est. Cost $162.45 Unrealized +2.9%
FTCHQ FARFETCH LTD ORD SH 0.0%
Value ($000) $664 (-58.0%) Shares 317,527 (+21.3%) Est. Cost $17.04 Unrealized -76.0%
TGT TARGET CORP 0.4%
Value ($000) $7,633 (+13.3%) Shares 69,036 (+35.1%) Est. Cost $150.46 Unrealized -22.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,899 (+84.1%) Shares 2,286 (+92.3%) Est. Cost $66.07 Unrealized +27.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,305 (+19.5%) Shares 9,876 (+4.3%) Est. Cost $283.21 Unrealized +78.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $8,572 (+11.2%) Shares 260,000 (+30.0%) Est. Cost $34.99 Unrealized -1.0%
C CITIGROUP INC 0.4%
Value ($000) $7,835 (+12.3%) Shares 190,501 (+25.7%) Est. Cost $44.42 Unrealized -8.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,412 (+146.4%) Shares 37,405 (+197.4%) Est. Cost $41.43 Unrealized -3.1%
MASI MASIMO CORP 0.1%
Value ($000) $992 (+511.2%) Shares 11,309 (+1047.0%) Est. Cost $121.35 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,103 (+25.2%) Shares 17,500 (+36.5%) Est. Cost $90.26 Unrealized +31.1%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,786 (-31.3%) Shares 170,628 (+20.2%) Est. Cost $24.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,208 (+32.6%) Shares 69,440 (+47.3%) Est. Cost $50.37 Unrealized -7.4%
STT STATE STR CORP 0.1%
Value ($000) $1,213 (+181.9%) Shares 18,112 (+208.1%) Est. Cost $67.06 Unrealized -3.2%
ABT ABBOTT LABS 0.2%
Value ($000) $2,744 (+39.1%) Shares 28,328 (+56.6%) Est. Cost $101.30 Unrealized -0.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,781 (+69.8%) Shares 624,924 (+106.1%) Est. Cost $3.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,680 (+75.4%) Shares 55,140 (+101.8%) Est. Cost $30.38 Unrealized +1.1%
KELLANOVA 0.1%
Value ($000) $1,331 (+111.6%) Shares 22,366 (+139.7%) Est. Cost $56.59 Unrealized -3.0%
COTY COTY INC COM 0.0%
Value ($000) $702 (+13052.3%) Shares 63,951 (+14635.3%) Est. Cost $11.78 Unrealized -0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,688 (+32.7%) Shares 24,316 (+31.8%) Est. Cost $71.40 Unrealized +24.2%
M MACYS INC 0.1%
Value ($000) $1,216 (+117.9%) Shares 104,749 (+201.3%) Est. Cost $16.11 Unrealized -13.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $916 (+233.6%) Shares 8,657 (+435.4%) Est. Cost $154.62 Unrealized -8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $673 (+1512.2%) Shares 14,520 (+1672.9%) Est. Cost $53.52 Unrealized -0.7%
MRK MERCK & CO INC 0.1%
Value ($000) $2,565 (+32.2%) Shares 24,915 (+48.2%) Est. Cost $84.18 Unrealized +18.6%
COHR COHERENT CORP 0.1%
Value ($000) $1,841 (-23.4%) Shares 56,405 (+19.7%) Est. Cost $41.43 Unrealized -0.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $414 (-55.0%) Shares 44,133 (+17.8%) Est. Cost $23.96 Unrealized -40.5%
VMWARE INC CL A 0.1%
Value ($000) $2,219 (+28.2%) Shares 13,329 (+10.6%) Est. Cost $126.16 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $908 (+115.3%) Shares 53,875 (+92.8%) Est. Cost $21.86 Unrealized -27.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,420 (+51.1%) Shares 9,107 (+73.8%) Est. Cost $149.83 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $3,398 (-12.4%) Shares 206,208 (+15.8%) Est. Cost $20.37 Unrealized -9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,634 (+14.9%) Shares 10,375 (+11.8%) Est. Cost $297.14 Unrealized +19.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $498 (+601.8%) Shares 6,580 (+709.3%) Est. Cost $79.12 Unrealized -0.6%
HPQ HP INC 0.0%
Value ($000) $787 (+106.9%) Shares 30,619 (+147.2%) Est. Cost $28.48 Unrealized -1.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $624 (+184.8%) Shares 1,426 (+227.1%) Est. Cost $508.63 Unrealized -2.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,548 (-20.7%) Shares 49,305 (+9.7%) Est. Cost $61.16 Unrealized -37.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,080 (+23.2%) Shares 71,814 (+71.4%) Est. Cost $48.13 Unrealized -31.0%
DOW DOW INC 0.1%
Value ($000) $1,060 (+56.4%) Shares 20,559 (+61.6%) Est. Cost $44.20 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $984 (+57.0%) Shares 3,368 (+83.6%) Est. Cost $278.36 Unrealized +12.2%
LYFT LYFT INC CL A 0.0%
Value ($000) $772 (+86.2%) Shares 73,200 (+69.4%) Est. Cost $21.02 Unrealized -47.0%
FTNT FORTINET INC 0.2%
Value ($000) $3,018 (+13.3%) Shares 51,427 (+46.0%) Est. Cost $58.44 Unrealized +13.3%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,732 (+14.9%) Shares 76,755 (+12.9%) Est. Cost $41.27 Unrealized -13.3%
BALL BALL CORP 0.0%
Value ($000) $795 (+79.3%) Shares 15,963 (+109.6%) Est. Cost $62.13 Unrealized -15.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,153 (+42.1%) Shares 7,727 (+65.9%) Est. Cost $157.25 Unrealized +1.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $771 (+70.7%) Shares 106,504 (+75.1%) Est. Cost $85.34 Unrealized -90.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $348 (+784.5%) Shares 2,907 (+665.0%) Est. Cost $105.94 Unrealized +1.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $308 (+1025553.3%) Shares 25,118 (+1255800.0%) Est. Cost $12.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,003 (+10.4%) Shares 51,744 (+21.6%) Est. Cost $58.25 Unrealized -6.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,120 (+7.3%) Shares 10,407 (+6.6%) Est. Cost $344.27 Unrealized +15.1%
VFC V F CORP 0.3%
Value ($000) $5,351 (+5.5%) Shares 302,813 (+14.0%) Est. Cost $25.42 Unrealized -25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $267 (+452376.3%) Shares 7,765 (+388150.0%) Est. Cost $29.47 Unrealized +0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,667 (+18.6%) Shares 6,485 (+31.4%) Est. Cost $289.22 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $266 (+1760.9%) Shares 1,057 (+1722.4%) Est. Cost $247.02 Unrealized +0.9%
EOG EOG RES INC 0.1%
Value ($000) $1,031 (+32.2%) Shares 8,134 (+19.4%) Est. Cost $72.32 Unrealized +62.0%
FDX FEDEX CORP 0.0%
Value ($000) $720 (+48.9%) Shares 2,718 (+39.3%) Est. Cost $211.88 Unrealized +16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $479 (+91.6%) Shares 60,000 (+100.0%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $420 (+117.4%) Shares 25,306 (+125.8%) Est. Cost $15.15 Unrealized +0.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $349 (+176.7%) Shares 57,739 (+324.4%) Est. Cost $16.41 Unrealized -45.7%
FMC FMC CORP 0.0%
Value ($000) $257 (+635.1%) Shares 3,837 (+1045.4%) Est. Cost $80.12 Unrealized -3.0%
V VISA INC COM 0.1%
Value ($000) $1,352 (+19.5%) Shares 5,876 (+23.4%) Est. Cost $208.90 Unrealized +13.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $504 (+76.8%) Shares 7,319 (+73.1%) Est. Cost $69.86 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $254 (+611.1%) Shares 978 (+781.1%) Est. Cost $300.93 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,298 (-14.2%) Shares 7,895 (+1.2%) Est. Cost $195.48 Unrealized -14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $864 (-19.6%) Shares 31,933 (+7.5%) Est. Cost $39.69 Unrealized -22.2%
RMD RESMED INC 0.0%
Value ($000) $291 (+252.5%) Shares 1,969 (+420.9%) Est. Cost $183.93 Unrealized -3.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,384 (+9.5%) Shares 47,223 (+10.7%) Est. Cost $63.45 Unrealized -22.9%
BBY BEST BUY INC 0.1%
Value ($000) $1,826 (-10.1%) Shares 26,286 (+6.1%) Est. Cost $77.03 Unrealized -10.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $473 (+75.3%) Shares 11,252 (+88.9%) Est. Cost $36.31 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $226 (+799.7%) Shares 1,708 (+1038.7%) Est. Cost $150.03 Unrealized -1.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $260 (-43.5%) Shares 56,602 (+8.8%) Est. Cost $9.07 Unrealized -27.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,373 (-7.7%) Shares 7,773 (+6.9%) Est. Cost $388.39 Unrealized -11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $294 (+185.2%) Shares 1,375 (+249.0%) Est. Cost $243.74 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,067 (+10.1%) Shares 48,472 (+14.9%) Est. Cost $40.59 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,767 (-9.5%) Shares 1,595 (+7.1%) Est. Cost $1197.64 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $250 (+268.6%) Shares 2,072 (+321.1%) Est. Cost $119.65 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $313 (+138.3%) Shares 2,792 (+209.2%) Est. Cost $126.32 Unrealized -1.7%
MCK MCKESSON CORP 0.0%
Value ($000) $854 (+26.0%) Shares 1,963 (+23.8%) Est. Cost $248.05 Unrealized +68.0%
CHGG CHEGG INC 0.0%
Value ($000) $240 (+270.5%) Shares 26,939 (+268.9%) Est. Cost $13.19 Unrealized -26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $185 (+1585.8%) Shares 1,800 (+1478.9%) Est. Cost $92.74 Unrealized +2.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $324 (+107.5%) Shares 10,925 (+150.6%) Est. Cost $44.18 Unrealized -20.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $433 (+62.5%) Shares 10,535 (+80.8%) Est. Cost $43.80 Unrealized -8.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,233 (-6.9%) Shares 42,823 (+7.9%) Est. Cost $45.62 Unrealized -8.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,557 (+11.9%) Shares 10,004 (+5.2%) Est. Cost $174.83 Unrealized -14.2%
PTC PTC INC 0.0%
Value ($000) $208 (+386.2%) Shares 1,470 (+388.4%) Est. Cost $138.61 Unrealized +3.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,151 (+16.8%) Shares 4,025 (+14.5%) Est. Cost $254.54 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,282 (+7.7%) Shares 32,932 (+46.7%) Est. Cost $83.73 Unrealized -4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $856 (-16.0%) Shares 21,195 (+1.7%) Est. Cost $35.65 Unrealized +15.0%
DVA DAVITA INC 0.0%
Value ($000) $209 (+359.8%) Shares 2,209 (+388.7%) Est. Cost $98.17 Unrealized +3.9%
LMND LEMONADE INC 0.0%
Value ($000) $195 (+432.3%) Shares 16,790 (+672.0%) Est. Cost $21.63 Unrealized -25.8%
AES AES CORP 0.0%
Value ($000) $241 (+188.0%) Shares 15,862 (+292.7%) Est. Cost $17.75 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $339 (+86.2%) Shares 13,714 (+94.3%) Est. Cost $26.53 Unrealized -14.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $423 (+58.4%) Shares 17,428 (+8.7%) Est. Cost $36.06 Unrealized -35.3%
IVZ INVESCO LTD 0.0%
Value ($000) $405 (+61.1%) Shares 27,885 (+86.5%) Est. Cost $15.51 Unrealized -7.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $864 (+21.4%) Shares 13,674 (+16.2%) Est. Cost $64.89 Unrealized -10.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,120 (+15.4%) Shares 20,687 (+27.5%) Est. Cost $49.37 Unrealized +18.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $545 (+37.5%) Shares 33,205 (+112.9%) Est. Cost $25.36 Unrealized -19.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,351 (-9.4%) Shares 8,865 (+3.0%) Est. Cost $122.48 Unrealized +27.4%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,209 (-10.4%) Shares 63,313 (+7.4%) Est. Cost $32.92 Unrealized -32.6%
DHI D R HORTON INC 0.0%
Value ($000) $165 (+492.0%) Shares 1,535 (+570.3%) Est. Cost $112.16 Unrealized +4.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $181 (+305.6%) Shares 10,996 (+497.6%) Est. Cost $21.91 Unrealized -9.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $229 (+140.4%) Shares 32,371 (+168.6%) Est. Cost $7.37 Unrealized
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $183 (+254.6%) Shares 4,430 (+380.0%) Est. Cost $52.46 Unrealized -0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $232 (-36.1%) Shares 10,920 (+2.5%) Est. Cost $32.47 Unrealized -15.9%
NORDSTROM INC 0.0%
Value ($000) $500 (+33.7%) Shares 33,468 (+83.2%) Est. Cost $18.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $246 (+101.7%) Shares 2,710 (+258.9%) Est. Cost $110.69 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $255 (+93.1%) Shares 14,713 (+201.7%) Est. Cost $21.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $551 (+28.5%) Shares 44,745 (+33.7%) Est. Cost $14.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $228 (+111.6%) Shares 3,417 (+146.2%) Est. Cost $65.98 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $198 (+148.7%) Shares 844 (+149.0%) Est. Cost $227.46 Unrealized +2.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,216 (-5.1%) Shares 52,771 (+15.5%) Est. Cost $152.77 Unrealized -67.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $276 (+73.4%) Shares 3,187 (+133.8%) Est. Cost $92.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $250 (+86.5%) Shares 6,809 (+130.8%) Est. Cost $31.92 Unrealized -4.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $215 (+110.6%) Shares 23,026 (+166.8%) Est. Cost $16.41 Unrealized -16.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $188 (+147.7%) Shares 41,413 (+283.3%) Est. Cost $7.23 Unrealized -9.6%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,131 (+10.9%) Shares 5,560 (+7.8%) Est. Cost $269.65 Unrealized -25.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $169 (+193.0%) Shares 451 (+198.7%) Est. Cost $373.94 Unrealized +2.8%
HSY HERSHEY CO 0.0%
Value ($000) $432 (+33.5%) Shares 2,159 (+66.6%) Est. Cost $200.59 Unrealized +4.0%
MTZ MASTEC INC 0.0%
Value ($000) $115 (+1333.7%) Shares 1,598 (+2250.0%) Est. Cost $99.62 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $170 (+165.2%) Shares 6,186 (+226.1%) Est. Cost $27.60 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $152 (+226.4%) Shares 1,416 (+231.6%) Est. Cost $85.65 Unrealized +17.2%
CSX CSX CORP 0.0%
Value ($000) $235 (+76.4%) Shares 7,645 (+95.6%) Est. Cost $30.12 Unrealized +1.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $186 (-35.2%) Shares 7,567 (+1.9%) Est. Cost $40.78 Unrealized -22.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $100 (+11831.3%) Shares 512 (+12700.0%) Est. Cost $206.62 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $561 (-15.0%) Shares 10,756 (+3.8%) Est. Cost $66.98 Unrealized -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $473 (+26.3%) Shares 258 (+47.4%) Est. Cost $39.37 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,074 (+9.7%) Shares 18,001 (+33.5%) Est. Cost $73.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $234 (+67.0%) Shares 7,127 (+48.8%) Est. Cost $26.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $100 (+1229.7%) Shares 2,006 (+1492.1%) Est. Cost $50.47 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $435 (+27.0%) Shares 9,553 (+35.1%) Est. Cost $46.42 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $408 (+29.3%) Shares 1,963 (+40.4%) Est. Cost $196.83 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $370 (+32.3%) Shares 2,113 (+47.2%) Est. Cost $161.83 Unrealized +9.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $154 (+138.5%) Shares 859 (+203.5%) Est. Cost $189.87 Unrealized +8.5%
SE SEA LTD 0.1%
Value ($000) $1,890 (-4.4%) Shares 43,000 (+26.2%) Est. Cost $130.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $287 (+42.5%) Shares 5,048 (+49.4%) Est. Cost $60.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $202 (+73.2%) Shares 4,989 (+89.4%) Est. Cost $41.28 Unrealized +2.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $261 (+47.0%) Shares 30,762 (+139.7%) Est. Cost $17.94 Unrealized -25.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $177 (+84.7%) Shares 365 (+83.4%) Est. Cost $454.95 Unrealized +6.1%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $290 (+38.7%) Shares 57,372 (+111.2%) Est. Cost $30.03 Unrealized -76.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,444 (+5.9%) Shares 10,288 (+11.0%) Est. Cost $150.93 Unrealized -4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $143 (+123.2%) Shares 761 (+114.4%) Est. Cost $174.10 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,890 (-1.9%) Shares 7,685 (+1.1%) Est. Cost $524.64 Unrealized +0.8%
KLAC KLA CORP 0.1%
Value ($000) $1,996 (-3.6%) Shares 4,351 (+1.9%) Est. Cost $353.78 Unrealized +32.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $802 (+10.1%) Shares 25,715 (+19.9%) Est. Cost $32.70 Unrealized -2.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $181 (+66.7%) Shares 17,760 (+48.0%) Est. Cost $8.01 Unrealized +25.0%
OLN OLIN CORP 0.0%
Value ($000) $88 (+443.2%) Shares 1,765 (+458.5%) Est. Cost $51.40 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,048 (-3.3%) Shares 92,066 (+23.9%) Est. Cost $33.08 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $70 (+8312.0%) Shares 1,105 (+7792.9%) Est. Cost $38.72 Unrealized -0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $154 (-30.3%) Shares 2,903 (+10.0%) Est. Cost $70.34 Unrealized -0.2%
KKR KKR & CO INC 0.0%
Value ($000) $304 (+28.2%) Shares 4,939 (+16.5%) Est. Cost $46.63 Unrealized +28.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $172 (+61.2%) Shares 874 (+98.6%) Est. Cost $245.50 Unrealized -9.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $390 (+19.5%) Shares 110,133 (+15.8%) Est. Cost $3.37 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $64 (+11370.1%) Shares 6,536 (+11571.4%) Est. Cost $11.12 Unrealized -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $75 (+566.3%) Shares 9,078 (+548.4%) Est. Cost $8.43 Unrealized +2.3%
SNDL SNDL INC 0.0%
Value ($000) $159 (+64.1%) Shares 83,422 (+18.3%) Est. Cost $2.31 Unrealized -27.3%
MDB MONGODB INC 0.0%
Value ($000) $433 (-12.5%) Shares 1,251 (+4.0%) Est. Cost $242.87 Unrealized +56.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,763 (-3.4%) Shares 10,911 (+13.7%) Est. Cost $99.87 Unrealized +86.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $222 (+37.4%) Shares 5,161 (+1.7%) Est. Cost $32.21 Unrealized +7.0%
CTVA CORTEVA INC 0.0%
Value ($000) $889 (-6.2%) Shares 17,371 (+5.0%) Est. Cost $41.47 Unrealized +24.3%
CAN CANAAN INC 0.0%
Value ($000) $61 (+2271.1%) Shares 33,573 (+2674.6%) Est. Cost $1.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $357 (+19.6%) Shares 10,056 (+7.2%) Est. Cost $37.97 Unrealized -19.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,202 (+4.9%) Shares 7,098 (+15.6%) Est. Cost $179.85 Unrealized -1.4%
BMBL BUMBLE INC COM 0.0%
Value ($000) $386 (+17.1%) Shares 25,855 (+31.7%) Est. Cost $21.85 Unrealized -22.6%
TER TERADYNE INC 0.0%
Value ($000) $683 (+9.0%) Shares 6,796 (+20.8%) Est. Cost $105.10 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $631 (+9.7%) Shares 2,442 (+12.1%) Est. Cost $227.63 Unrealized +13.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $208 (+36.1%) Shares 569 (+49.3%) Est. Cost $362.96 Unrealized +6.3%
HL HECLA MNG CO 0.0%
Value ($000) $182 (-23.3%) Shares 46,466 (+1.1%) Est. Cost $5.45 Unrealized -13.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $196 (+38.4%) Shares 7,553 (+15.3%) Est. Cost $22.76 Unrealized -5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $213 (+34.2%) Shares 17,374 (+101.5%) Est. Cost $18.77 Unrealized -10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $127 (+72.4%) Shares 885 (+101.1%) Est. Cost $145.88 Unrealized +0.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $122 (+74.1%) Shares 2,632 (+110.9%) Est. Cost $49.46 Unrealized +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $110 (+88.2%) Shares 7,062 (+101.8%) Est. Cost $18.19 Unrealized -14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $791 (+6.8%) Shares 7,070 (+14.8%) Est. Cost $128.28 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $201 (+32.6%) Shares 1,327 (+2.2%) Est. Cost $106.91 Unrealized +24.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 (+20519.6%) Shares 1,506 (+25000.0%) Est. Cost $36.60 Unrealized -0.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $116 (+71.8%) Shares 43,000 (+79.2%) Est. Cost $4.99 Unrealized -45.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,541 (+3.2%) Shares 41,660 (+32.6%) Est. Cost $38.43 Unrealized +10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $78 (+155.5%) Shares 3,482 (+363.6%) Est. Cost $39.72 Unrealized -6.4%
TPR TAPESTRY INC 0.0%
Value ($000) $54 (+584.8%) Shares 1,886 (+919.5%) Est. Cost $34.24 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $105 (+78.6%) Shares 2,828 (+156.2%) Est. Cost $45.98 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $226 (+25.6%) Shares 2,716 (+28.1%) Est. Cost $83.49 Unrealized +0.8%
BILI BILIBILI INC 0.0%
Value ($000) $169 (+36.1%) Shares 12,297 (+49.2%) Est. Cost $26.51 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $433 (-9.4%) Shares 67,930 (+4.8%) Est. Cost $11.87 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $389 (+12.9%) Shares 17,883 (+8.0%) Est. Cost $24.03 Unrealized
FISKER INC 0.0%
Value ($000) $154 (+40.3%) Shares 24,000 (+23.3%) Est. Cost $10.38 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $266 (+19.8%) Shares 5,938 (+31.6%) Est. Cost $49.72 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,178 (+3.8%) Shares 16,567 (+12.5%) Est. Cost $70.37 Unrealized +0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $691 (+6.5%) Shares 17,630 (+13.8%) Est. Cost $55.32 Unrealized -21.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $370 (+12.8%) Shares 19,113 (+13.0%) Est. Cost $20.45 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $320 (-11.5%) Shares 2,004 (+59.9%) Est. Cost $253.65 Unrealized -11.7%
BOX BOX INC 0.0%
Value ($000) $195 (+27.1%) Shares 8,035 (+54.3%) Est. Cost $27.12 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $53 (+364.2%) Shares 114 (+442.9%) Est. Cost $495.19 Unrealized +1.4%
CROX CROCS INC 0.0%
Value ($000) $295 (+16.1%) Shares 3,349 (+47.9%) Est. Cost $99.69 Unrealized +3.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $64 (+172.2%) Shares 871 (+185.6%) Est. Cost $67.64 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $594 (+7.4%) Shares 5,396 (+10.3%) Est. Cost $101.37 Unrealized +9.7%
KBR KBR INC 0.0%
Value ($000) $40 (+8695.6%) Shares 679 (+9600.0%) Est. Cost $59.92 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44 (+916.9%) Shares 112 (+918.2%) Est. Cost $382.62 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $43 (+1079.4%) Shares 288 (+1271.4%) Est. Cost $150.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $152 (-20.4%) Shares 2,234 (+9.6%) Est. Cost $92.87 Unrealized -8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $105 (+55.3%) Shares 411 (+36.5%) Est. Cost $340.60 Unrealized -27.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $342 (+12.2%) Shares 10,194 (+31.8%) Est. Cost $39.15 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $71 (+99.4%) Shares 3,638 (+113.2%) Est. Cost $10.43 Unrealized +3.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $163 (+27.4%) Shares 6,248 (+31.5%) Est. Cost $23.98 Unrealized +11.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $213 (-13.9%) Shares 75,291 (+21.1%) Est. Cost $12.44 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $184 (+22.1%) Shares 67,938 (+18.3%) Est. Cost $4.32 Unrealized -54.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 (+505.0%) Shares 673 (+579.8%) Est. Cost $57.78 Unrealized +1.0%
ARCH RESOURCES INC 0.0%
Value ($000) $94 (+53.0%) Shares 552 (+1.1%) Est. Cost $127.16 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $220 (+17.1%) Shares 11,106 (+3.9%) Est. Cost $15.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $35 (+956.2%) Shares 258 (+1128.6%) Est. Cost $161.31 Unrealized -0.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33 (+1554.8%) Shares 449 (+1696.0%) Est. Cost $77.98 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $86 (+57.2%) Shares 1,097 (+80.4%) Est. Cost $75.06 Unrealized +4.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $42 (+271.9%) Shares 1,471 (+556.7%) Est. Cost $38.96 Unrealized +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $101 (+42.4%) Shares 6,423 (+35.2%) Est. Cost $17.36 Unrealized -9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $56 (+113.0%) Shares 4,042 (+205.5%) Est. Cost $18.51 Unrealized -5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $184 (+19.1%) Shares 14,832 (+31.1%) Est. Cost $13.94 Unrealized -2.5%
FSLY FASTLY INC 0.0%
Value ($000) $57 (+100.4%) Shares 2,968 (+64.9%) Est. Cost $29.00 Unrealized -32.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 (+1332.0%) Shares 196 (+1052.9%) Est. Cost $65.45 Unrealized +1.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $413 (+7.0%) Shares 26,126 (+120.3%) Est. Cost $29.12 Unrealized -7.5%
CMI CUMMINS INC 0.0%
Value ($000) $814 (-3.2%) Shares 3,561 (+3.9%) Est. Cost $197.62 Unrealized +15.7%
EPR EPR PPTYS COM 0.0%
Value ($000) $362 (+7.9%) Shares 8,715 (+21.6%) Est. Cost $43.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26 (+26381.8%) Shares 802 (+26633.3%) Est. Cost $34.21 Unrealized +0.1%
BZUN BAOZUN INC 0.0%
Value ($000) $161 (-13.8%) Shares 52,007 (+10.9%) Est. Cost $16.03 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $74 (-25.9%) Shares 1,856 (+7.7%) Est. Cost $58.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $114 (+29.0%) Shares 990 (+25.2%) Est. Cost $103.37 Unrealized +8.5%
TS TENARIS S A 0.0%
Value ($000) $27 (+625.0%) Shares 859 (+587.2%) Est. Cost $31.24 Unrealized
AI C3 AI INC 0.0%
Value ($000) $89 (+35.1%) Shares 3,487 (+92.9%) Est. Cost $26.13 Unrealized +27.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59 (+63.0%) Shares 1,057 (+104.8%) Est. Cost $80.02 Unrealized -20.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $203 (-10.1%) Shares 824 (+10.9%) Est. Cost $216.43 Unrealized +24.0%
NOV NOV INC 0.0%
Value ($000) $31 (+257.4%) Shares 1,506 (+174.3%) Est. Cost $18.57 Unrealized +7.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $45 (+98.8%) Shares 14,000 (+100.0%) Est. Cost $3.34 Unrealized -3.2%
MAT MATTEL INC 0.0%
Value ($000) $40 (+127.7%) Shares 1,822 (+102.0%) Est. Cost $20.03 Unrealized +6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $44 (+102.4%) Shares 334 (+145.6%) Est. Cost $141.10 Unrealized -0.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $131 (+20.1%) Shares 893 (+30.9%) Est. Cost $103.03 Unrealized +6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 (+39.0%) Shares 13,963 (+136.2%) Est. Cost $7.06 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $112 (+23.0%) Shares 1,235 (+8.8%) Est. Cost $78.64 Unrealized +13.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $205 (+11.0%) Shares 1,839 (+1.8%) Est. Cost $91.79 Unrealized +9.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $26 (+334.4%) Shares 1,914 (+389.5%) Est. Cost $12.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $286 (+7.5%) Shares 2,621 (+9.8%) Est. Cost $83.10 Unrealized +31.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $72 (+37.5%) Shares 1,136 (+33.8%) Est. Cost $52.18 Unrealized +11.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $411 (-4.5%) Shares 3,784 (+2.7%) Est. Cost $100.05 Unrealized +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $66 (-22.5%) Shares 1,454 (+5.9%) Est. Cost $44.08 Unrealized +17.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $170 (+12.0%) Shares 16,751 (+25.1%) Est. Cost $11.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $73 (+33.1%) Shares 2,866 (+20.8%) Est. Cost $17.09 Unrealized +51.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $110 (+19.4%) Shares 2,279 (+11.0%) Est. Cost $43.21 Unrealized -6.9%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $105 (-14.3%) Shares 3,481 (+12.4%) Est. Cost $45.00 Unrealized
XPO XPO INC 0.0%
Value ($000) $71 (+30.8%) Shares 955 (+3.4%) Est. Cost $37.45 Unrealized +84.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 (+77.8%) Shares 279 (+97.9%) Est. Cost $153.63 Unrealized -8.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $16 (+400425.0%) Shares 5,468 (+546700.0%) Est. Cost $2.46 Unrealized -0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $26 (+160.3%) Shares 688 (+175.2%) Est. Cost $38.02 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $95 (+19.8%) Shares 12,658 (+116.9%) Est. Cost $13.09 Unrealized -17.6%
SKECHERS U S A INC 0.0%
Value ($000) $38 (+70.3%) Shares 775 (+83.2%) Est. Cost $43.52 Unrealized
IAC IAC INC 0.0%
Value ($000) $96 (-13.4%) Shares 1,898 (+8.0%) Est. Cost $44.65 Unrealized +8.7%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $33 (+71.5%) Shares 1,690 (+111.3%) Est. Cost $22.20 Unrealized -2.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $67 (-16.8%) Shares 28,685 (+3.8%) Est. Cost $2.90 Unrealized +6.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45 (+42.7%) Shares 287 (+31.1%) Est. Cost $141.97 Unrealized +4.3%
MITK MITEK SYS INC 0.0%
Value ($000) $27 (+92.9%) Shares 2,504 (+95.0%) Est. Cost $10.46 Unrealized +7.0%
BITF BITFARMS LTD 0.0%
Value ($000) $57 (+27.8%) Shares 53,695 (+75.6%) Est. Cost $2.19 Unrealized -33.3%
IQ IQIYI INC 0.0%
Value ($000) $72 (+20.6%) Shares 15,110 (+35.9%) Est. Cost $6.14 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $28 (+76.8%) Shares 1,005 (+90.3%) Est. Cost $34.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $316 (+3.9%) Shares 9,356 (+15.3%) Est. Cost $45.17 Unrealized -25.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $56 (-17.0%) Shares 5,137 (+5.7%) Est. Cost $10.76 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $103 (+11.7%) Shares 1,295 (+4.9%) Est. Cost $63.68 Unrealized +16.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $56 (+21.6%) Shares 1,574 (+57.4%) Est. Cost $60.38 Unrealized -34.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $60 (-14.0%) Shares 243 (+1.3%) Est. Cost $243.17 Unrealized +11.3%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $16 (+168.8%) Shares 4,500 (+200.0%) Est. Cost $21.50 Unrealized -81.4%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $38 (+33.8%) Shares 833 (+51.2%) Est. Cost $40.79 Unrealized +17.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $86 (+12.4%) Shares 1,479 (+50.5%) Est. Cost $60.23 Unrealized +18.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $59 (+18.7%) Shares 501 (+4.8%) Est. Cost $94.73 Unrealized +17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 (+345.7%) Shares 237 (+393.8%) Est. Cost $53.76 Unrealized -0.1%
ASAN ASANA INC 0.0%
Value ($000) $75 (+13.9%) Shares 4,114 (+37.1%) Est. Cost $45.62 Unrealized -54.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $281 (+3.3%) Shares 20,725 (+9.8%) Est. Cost $15.84 Unrealized -18.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $825 (+1.0%) Shares 3,020 (+12.8%) Est. Cost $250.22 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $103 (+8.8%) Shares 1,906 (+7.0%) Est. Cost $58.97 Unrealized -10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $66 (+13.4%) Shares 896 (+23.9%) Est. Cost $79.39 Unrealized +4.4%
CC CHEMOURS CO 0.0%
Value ($000) $130 (+6.4%) Shares 4,620 (+40.0%) Est. Cost $28.77 Unrealized +8.5%
NOK NOKIA CORP 0.0%
Value ($000) $207 (+3.7%) Shares 55,375 (+15.4%) Est. Cost $4.32 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $60 (+13.8%) Shares 51,000 (+121.7%) Est. Cost $2.24 Unrealized -13.4%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $51 (+16.3%) Shares 3,960 (+43.5%) Est. Cost $23.39 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $165 (-4.1%) Shares 682 (+36.4%) Est. Cost $240.56 Unrealized +15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 (+61.5%) Shares 214 (+76.9%) Est. Cost $89.28 Unrealized -1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $82 (+9.3%) Shares 9,074 (+5.2%) Est. Cost $15.56 Unrealized -42.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 (+48.2%) Shares 842 (+53.4%) Est. Cost $29.87 Unrealized -18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $45 (-13.2%) Shares 190 (+8.6%) Est. Cost $262.74 Unrealized +3.3%
NRDY NERDY INC CL A 0.0%
Value ($000) $78 (-8.0%) Shares 21,043 (+3.7%) Est. Cost $2.98 Unrealized +45.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $37 (-15.2%) Shares 544 (+1.7%) Est. Cost $79.13 Unrealized -1.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $73 (+9.8%) Shares 19,431 (+22.7%) Est. Cost $4.04 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $131 (+5.1%) Shares 1,587 (+14.8%) Est. Cost $92.20 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 (+630000.0%) Shares 4,501 (+450000.0%) Est. Cost $1.40 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $55 (-10.2%) Shares 1,451 (+8.2%) Est. Cost $65.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $317 (+2.0%) Shares 6,853 (+9.3%) Est. Cost $36.15 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95 (-6.1%) Shares 348 (+1.2%) Est. Cost $276.22 Unrealized +0.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $57 (+12.1%) Shares 5,320 (+9.9%) Est. Cost $9.98 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $672 (+0.9%) Shares 9,689 (+6.1%) Est. Cost $68.46 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 (+14.3%) Shares 910 (+31.9%) Est. Cost $57.30 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $120 (-4.7%) Shares 791 (+5.5%) Est. Cost $159.03 Unrealized -1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $333 (-1.7%) Shares 1,778 (+3.3%) Est. Cost $148.92 Unrealized +34.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 (+40.4%) Shares 280 (+67.7%) Est. Cost $71.64 Unrealized +1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $14 (+64.3%) Shares 472 (+77.4%) Est. Cost $25.95 Unrealized +4.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $226 (+2.4%) Shares 7,493 (+8.4%) Est. Cost $29.50 Unrealized +0.7%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $19 (+37.5%) Shares 628 (+64.0%) Est. Cost $37.53 Unrealized -10.7%
CPRT COPART INC 0.0%
Value ($000) $5 (+5487.9%) Shares 118 (+11700.0%) Est. Cost $44.37 Unrealized +0.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32 (+18.2%) Shares 924 (+8.5%) Est. Cost $47.61 Unrealized -26.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23 (+26.3%) Shares 2,960 (+21.3%) Est. Cost $7.97 Unrealized -3.4%
HAS HASBRO INC 0.0%
Value ($000) $136 (+3.4%) Shares 2,060 (+1.2%) Est. Cost $54.97 Unrealized +8.4%
AOS SMITH A O CORP 0.0%
Value ($000) $64 (-6.3%) Shares 968 (+3.1%) Est. Cost $65.44 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 (+18.6%) Shares 357 (+37.3%) Est. Cost $79.30 Unrealized +4.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 (+133.0%) Shares 140 (+41.4%) Est. Cost $48.11 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,831 (+0.1%) Shares 6,923 (+12.7%) Est. Cost $412.24 Unrealized +0.7%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $26 (-12.9%) Shares 2,343 (+5.8%) Est. Cost $51.62 Unrealized -73.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 (+60.4%) Shares 160 (+95.1%) Est. Cost $77.59 Unrealized -18.7%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $4 (+1954.8%) Shares 646 (+1918.8%) Est. Cost $6.80 Unrealized -1.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,975 (-0.0%) Shares 60,095 (+7.8%) Est. Cost $308.47 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $31 (+11.9%) Shares 484 (+22.8%) Est. Cost $62.27 Unrealized +0.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $37 (-7.9%) Shares 1,248 (+1.7%) Est. Cost $55.94 Unrealized -40.6%
PVH PVH CORPORATION 0.0%
Value ($000) $72 (+4.6%) Shares 936 (+16.1%) Est. Cost $82.29 Unrealized +0.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $7 (+73.6%) Shares 9,040 (+30.4%) Est. Cost $1.99 Unrealized -61.4%
CDW CDW CORP 0.0%
Value ($000) $14 (+27.0%) Shares 67 (+15.5%) Est. Cost $172.12 Unrealized +12.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $88 (-3.1%) Shares 788 (+5.9%) Est. Cost $118.58 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18 (+17.3%) Shares 237 (+11.8%) Est. Cost $52.68 Unrealized +32.6%
W WAYFAIR INC 0.0%
Value ($000) $59 (+4.6%) Shares 981 (+12.2%) Est. Cost $176.63 Unrealized -60.6%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $14 (+20.7%) Shares 161 (+15.8%) Est. Cost $20.28 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 (-7.3%) Shares 7,453 (+20.0%) Est. Cost $5.85 Unrealized -23.9%
WAT WATERS CORP 0.0%
Value ($000) $52 (+4.5%) Shares 189 (+1.6%) Est. Cost $309.39 Unrealized -10.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 (+56.9%) Shares 21 (+61.5%) Est. Cost $316.28 Unrealized -3.6%
CR CRANE COMPANY 0.0%
Value ($000) $79 (+2.7%) Shares 885 (+3.0%) Est. Cost $76.32 Unrealized +15.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 (-4.8%) Shares 407 (+4.1%) Est. Cost $91.37 Unrealized +1.9%
GDDY GODADDY INC 0.0%
Value ($000) $49 (+3.9%) Shares 652 (+4.8%) Est. Cost $76.60 Unrealized -3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (+327.8%) Shares 11 (+450.0%) Est. Cost $197.20 Unrealized +1.8%
WEN WENDYS CO 0.0%
Value ($000) $3 (+128.7%) Shares 134 (+143.6%) Est. Cost $21.32 Unrealized -2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $67 (+2.2%) Shares 1,151 (+9.9%) Est. Cost $60.24 Unrealized +3.8%
EQT EQT CORP 0.0%
Value ($000) $36 (+3.6%) Shares 885 (+5.0%) Est. Cost $28.73 Unrealized +39.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $103 (+0.9%) Shares 1,189 (+9.9%) Est. Cost $50.37 Unrealized +72.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $94 (+0.6%) Shares 111 (+6.7%) Est. Cost $530.17 Unrealized +41.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (+30.4%) Shares 43 (+4.9%) Est. Cost $24.82 Unrealized +26.5%
HANESBRANDS INC 0.0%
Value ($000) $42 (-0.8%) Shares 10,548 (+13.8%) Est. Cost $7.80 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 (-1.4%) Shares 268 (+15.0%) Est. Cost $57.63 Unrealized +23.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 (-0.8%) Shares 505 (+1.8%) Est. Cost $61.96 Unrealized +0.6%

Exited Positions (132)

SOXX ISHARES TR ISHARES SEMICDTR 1.1%
Value ($000) $20,547 Shares 40,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $16,726 Shares 115,000 Est. Cost $127.35 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $11,145 Shares 176,600 Est. Cost $62.29 Unrealized +6.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $8,075 Shares 125,000 Est. Cost $58.09 Unrealized +4.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $7,832 Shares 21,200 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $6,788 Shares 100,000 Est. Cost $139.63 Unrealized -50.3%
GOOGL ALPHABET INC CAP STK 0.4%
Value ($000) $6,548 Shares 54,700 Est. Cost $110.15 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,140 Shares 35,000 Est. Cost $174.64 Unrealized -11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,225 Shares 10,000 Est. Cost $298.46 Unrealized +5.7%
DE DEERE & CO 0.2%
Value ($000) $3,039 Shares 7,500 Est. Cost $364.12 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,781 Shares 14,137 Est. Cost $130.06 Unrealized -11.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $267 Shares 6,330 Est. Cost $45.28 Unrealized -16.1%
BRF SA 0.0%
Value ($000) $254 Shares 133,532 Est. Cost $2.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $240 Shares 713 Est. Cost $367.07 Unrealized +1.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $210 Shares 12,257 Est. Cost $17.31 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $186 Shares 30,600 Est. Cost $6.39 Unrealized -24.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $185 Shares 16,738 Est. Cost $20.85 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $180 Shares 10,159 Est. Cost $20.79 Unrealized -14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $39.94 Unrealized -18.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $160 Shares 6,512 Est. Cost $60.24 Unrealized -54.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 200,000 Est. Cost $0.43 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $143 Shares 2,142 Est. Cost $63.89 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $150.46 Unrealized -22.6%
ITRI ITRON INC 0.0%
Value ($000) $123 Shares 1,708 Est. Cost $65.19 Unrealized +5.3%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $108 Shares 1,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $48.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 641 Est. Cost $130.98 Unrealized -2.9%
BLACK KNIGHT INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $59.73 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 7,000 Est. Cost $11.47 Unrealized +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $81 Shares 2,295 Est. Cost $35.38 Unrealized -1.9%
VITAL ENERGY INC 0.0%
Value ($000) $72 Shares 1,586 Est. Cost $48.38 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value ($000) $70 Shares 6,600 Est. Cost $10.75 Unrealized -8.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $80.40 Unrealized +17.2%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $65 Shares 4,930 Est. Cost $13.61 Unrealized +11.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $59 Shares 7,207 Est. Cost $6.14 Unrealized -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $69.88 Unrealized +10.2%
NEW RELIC INC 0.0%
Value ($000) $54 Shares 831 Est. Cost $75.29 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $54 Shares 570 Est. Cost $91.71 Unrealized +7.6%
MCO MOODYS CORP 0.0%
Value ($000) $54 Shares 156 Est. Cost $314.21 Unrealized +6.2%
BLACK KNIGHT INC 0.0%
Value ($000) $53 Shares 880 Est. Cost $59.73 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $51 Shares 1,316 Est. Cost $43.02 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 407 Est. Cost $93.17 Unrealized +13.3%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,073 Est. Cost $36.88 Unrealized +6.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $45 Shares 2,241 Est. Cost $35.34 Unrealized -46.9%
AME AMETEK INC 0.0%
Value ($000) $45 Shares 276 Est. Cost $109.15 Unrealized +40.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.68 Unrealized -7.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $38.59 Unrealized -13.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $36 Shares 14,735 Est. Cost $1.96 Unrealized +5.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $35 Shares 3,208 Est. Cost $45.42 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 651 Est. Cost $55.34 Unrealized -9.0%
SVRA SAVARA INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $1.59 Unrealized +124.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $30 Shares 799 Est. Cost $33.49 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $24.76 Unrealized -4.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $29 Shares 44,850 Est. Cost $0.89 Unrealized -26.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 Shares 518 Est. Cost $49.77 Unrealized
AMEDISYS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $208.86 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $27 Shares 15,200 Est. Cost $4.24 Unrealized -62.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $434.95 Unrealized -11.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $26 Shares 2,899 Est. Cost $18.16 Unrealized -63.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 143 Est. Cost $159.05 Unrealized -9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $132.86 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $211.63 Unrealized +8.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 530 Est. Cost $29.88 Unrealized +25.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $52.34 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $102.68 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.58 Unrealized -28.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $95.63 Unrealized +6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.34 Unrealized +0.3%
DCBO DOCEBO INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $36.21 Unrealized +9.4%
HUMANIGEN INC 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15 Shares 770 Est. Cost $16.71 Unrealized +1.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $31.61 Unrealized -38.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $147.55 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $294.47 Unrealized +12.3%
XPEL XPEL INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $82.28 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $330.66 Unrealized +17.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $116.30 Unrealized -42.3%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $11 Shares 2,802 Est. Cost $5.74 Unrealized -44.4%
APP APPLOVIN CORP COM 0.0%
Value ($000) $11 Shares 412 Est. Cost $40.18 Unrealized -11.7%
WK WORKIVA INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $141.03 Unrealized -26.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $129.10 Unrealized -12.5%
PGNY PROGYNY INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $55.23 Unrealized -31.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $10 Shares 197 Est. Cost $87.37 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.99 Unrealized +6.7%
NABL N-ABLE INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.85 Unrealized -1.6%
THORNE HEALTHTECH INC 0.0%
Value ($000) $10 Shares 2,145 Est. Cost $4.70 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.17 Unrealized +24.1%
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 1,202 Est. Cost $7.60 Unrealized -12.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 540 Est. Cost $15.36 Unrealized
NRDS NERDWALLET INC COM 0.0%
Value ($000) $9 Shares 1,008 Est. Cost $11.29 Unrealized -17.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 799 Est. Cost $9.27 Unrealized +15.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 700 Est. Cost $20.02 Unrealized -34.9%
SMARTSHEET INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.26 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.28 Unrealized +27.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $27.46 Unrealized +46.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 302 Est. Cost $14.38 Unrealized +7.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.22 Unrealized +5.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.49 Unrealized +0.3%
R1 RCM INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.45 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.79 Unrealized -5.0%
APPHARVEST INC 0.0%
Value ($000) $4 Shares 10,403 Est. Cost $1.11 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.22 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $39.28 Unrealized -38.4%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.46 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.88 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.03 Unrealized +2.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.13 Unrealized +14.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.23 Unrealized +19.2%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.92 Unrealized +38.9%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $1 Shares 77 Est. Cost $23.60 Unrealized -42.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.01 Unrealized +86.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +17.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +370.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.53 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.73 Unrealized +35.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.83 Unrealized +30.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.09 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.49 Unrealized +43.3%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.74 Unrealized +11.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.29 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.43 Unrealized +6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.26 Unrealized +22.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.03 Unrealized +4.8%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.82 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.86 Unrealized -51.8%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.14 Unrealized -99.4%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.05 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -81.5%

Decreased Positions (471)

AMZN AMAZON COM INC 1.9%
Value ($000) $33,611 (-47.4%) Shares 264,400 (-46.0%) Est. Cost $119.25 Unrealized +12.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $13,909 (-59.7%) Shares 508,000 (-57.8%) Est. Cost $28.64 Unrealized -2.9%
TSLA TESLA INC 0.6%
Value ($000) $10,759 (-63.9%) Shares 43,000 (-62.2%) Est. Cost $238.98 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,447 (-88.4%) Shares 35,969 (-89.2%) Est. Cost $62.29 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,760 (-72.4%) Shares 77,938 (-73.4%) Est. Cost $107.92 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $20,873 (-44.5%) Shares 550,000 (-42.1%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $10,347 (-61.4%) Shares 177,000 (-56.0%) Est. Cost $112.29 Unrealized -42.1%
META META PLATFORMS INC 1.7%
Value ($000) $30,892 (-33.9%) Shares 102,900 (-36.8%) Est. Cost $245.05 Unrealized +22.1%
NFLX NETFLIX INC 0.3%
Value ($000) $6,268 (-68.0%) Shares 16,600 (-62.6%) Est. Cost $41.52 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,655 (-69.1%) Shares 13,000 (-69.9%) Est. Cost $33.17 Unrealized +35.0%
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $9,633 (-55.4%) Shares 73,613 (-59.2%) Est. Cost $110.15 Unrealized +16.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $15,540 (-43.5%) Shares 35,724 (-45.0%) Est. Cost $33.17 Unrealized +35.0%
AAPL APPLE INC 0.9%
Value ($000) $16,950 (-41.3%) Shares 99,000 (-33.5%) Est. Cost $174.67 Unrealized +3.8%
INTC INTEL CORP 0.6%
Value ($000) $10,669 (-46.8%) Shares 300,100 (-50.0%) Est. Cost $41.25 Unrealized -17.0%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,760 (-70.4%) Shares 27,400 (-72.4%) Est. Cost $137.45 Unrealized +0.4%
META META PLATFORMS INC 0.0%
Value ($000) $53 (-99.3%) Shares 177 (-99.3%) Est. Cost $245.05 Unrealized +22.1%
NEM NEWMONT CORP 0.0%
Value ($000) $92 (-98.8%) Shares 2,500 (-98.6%) Est. Cost $41.83 Unrealized -8.3%
JD JD.COM INC SPON ADR 0.3%
Value ($000) $5,974 (-54.8%) Shares 205,086 (-47.1%) Est. Cost $42.27 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $10,162 (-40.7%) Shares 91,500 (-36.5%) Est. Cost $109.88 Unrealized +0.2%
PFE PFIZER INC 0.2%
Value ($000) $4,116 (-62.8%) Shares 124,095 (-58.9%) Est. Cost $33.41 Unrealized -8.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,242 (-83.6%) Shares 100,000 (-80.0%) Est. Cost $11.09 Unrealized +0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $3,701 (-61.4%) Shares 34,064 (-61.6%) Est. Cost $160.27 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $15,788 (-27.0%) Shares 50,000 (-21.3%) Est. Cost $308.47 Unrealized +5.2%
CRM SALESFORCE INC 0.8%
Value ($000) $14,134 (-27.6%) Shares 69,700 (-24.6%) Est. Cost $202.92 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $10,786 (-32.1%) Shares 104,900 (-24.7%) Est. Cost $106.66 Unrealized +1.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,536 (-58.8%) Shares 13,158 (-65.9%) Est. Cost $212.79 Unrealized +9.0%
MRNA MODERNA INC 0.5%
Value ($000) $9,088 (-34.4%) Shares 87,986 (-22.9%) Est. Cost $147.55 Unrealized -24.4%
LI LI AUTO INC 0.0%
Value ($000) $339 (-93.2%) Shares 9,509 (-93.3%) Est. Cost $32.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 (-71.7%) Shares 20,000 (-69.2%) Est. Cost $97.26 Unrealized -4.9%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $20,440 (-18.4%) Shares 156,200 (-25.3%) Est. Cost $110.15 Unrealized +16.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,566 (-72.8%) Shares 3,600 (-73.5%) Est. Cost $33.17 Unrealized +35.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,212 (-55.9%) Shares 6,300 (-57.7%) Est. Cost $433.63 Unrealized +21.0%
BA BOEING CO 0.2%
Value ($000) $3,393 (-53.0%) Shares 17,703 (-48.2%) Est. Cost $207.72 Unrealized +5.3%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $5,479 (-40.9%) Shares 41,556 (-45.7%) Est. Cost $109.98 Unrealized +17.3%
DIS DISNEY WALT CO 1.7%
Value ($000) $31,277 (-10.6%) Shares 385,900 (-1.6%) Est. Cost $107.60 Unrealized -22.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,301 (-51.9%) Shares 74,438 (-55.0%) Est. Cost $42.23 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,115 (-53.0%) Shares 20,000 (-50.0%) Est. Cost $152.14 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,620 (-68.4%) Shares 17,745 (-65.7%) Est. Cost $97.26 Unrealized -4.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $322 (-91.4%) Shares 3,288 (-93.9%) Est. Cost $83.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,137 (-60.9%) Shares 196,766 (-54.8%) Est. Cost $15.95 Unrealized -21.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $40.34 Unrealized +21.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,832 (-35.9%) Shares 33,321 (-35.7%) Est. Cost $127.35 Unrealized +11.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,095 (-56.0%) Shares 305,849 (-53.6%) Est. Cost $14.05 Unrealized -46.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 (-99.3%) Shares 343 (-99.2%) Est. Cost $56.93 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,583 (-41.3%) Shares 22,531 (-33.6%) Est. Cost $157.54 Unrealized +0.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,847 (-44.4%) Shares 40,776 (-45.0%) Est. Cost $72.36 Unrealized -10.8%
META META PLATFORMS INC 1.0%
Value ($000) $18,013 (-10.3%) Shares 60,000 (-14.3%) Est. Cost $245.05 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,500 (-57.6%) Shares 8,893 (-60.4%) Est. Cost $120.62 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $909 (-67.8%) Shares 1,803 (-69.3%) Est. Cost $442.30 Unrealized +6.2%
PSX PHILLIPS 66 0.0%
Value ($000) $286 (-86.8%) Shares 2,380 (-89.5%) Est. Cost $78.86 Unrealized +31.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,688 (-33.6%) Shares 8,379 (-31.2%) Est. Cost $426.21 Unrealized -1.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,626 (-24.2%) Shares 30,460 (-14.8%) Est. Cost $176.29 Unrealized -1.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,217 (-23.9%) Shares 97,040 (-26.7%) Est. Cost $44.70 Unrealized +12.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,444 (-52.6%) Shares 35,655 (-61.4%) Est. Cost $31.33 Unrealized +18.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,899 (-45.3%) Shares 148,266 (-23.4%) Est. Cost $16.23 Unrealized -4.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,814 (-45.8%) Shares 40,991 (-18.6%) Est. Cost $134.42 Unrealized -53.9%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1,609 (-48.3%) Shares 12,200 (-52.5%) Est. Cost $109.98 Unrealized +17.3%
TSLA TESLA INC 0.2%
Value ($000) $4,029 (-27.1%) Shares 16,100 (-23.7%) Est. Cost $238.98 Unrealized +7.5%
BIDU BAIDU INC 0.1%
Value ($000) $2,150 (-40.8%) Shares 16,000 (-39.7%) Est. Cost $145.00 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $8,701 (-14.5%) Shares 60,000 (-14.3%) Est. Cost $127.35 Unrealized +11.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,071 (-57.7%) Shares 7,185 (-61.8%) Est. Cost $132.63 Unrealized +2.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,809 (-43.3%) Shares 41,023 (-42.5%) Est. Cost $46.77 Unrealized -8.7%
RUN SUNRUN INC 0.1%
Value ($000) $2,016 (-40.2%) Shares 160,522 (-14.9%) Est. Cost $30.45 Unrealized -46.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,915 (-39.8%) Shares 238,167 (-18.0%) Est. Cost $9.38 Unrealized -28.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $457 (-73.2%) Shares 13,588 (-71.8%) Est. Cost $33.34 Unrealized -8.5%
SUNPOWER CORP 0.0%
Value ($000) $403 (-75.2%) Shares 65,372 (-60.7%) Est. Cost $20.23 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $6,143 (-16.6%) Shares 370,531 (-17.0%) Est. Cost $28.79 Unrealized -43.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,073 (-36.2%) Shares 6,408 (-36.4%) Est. Cost $298.46 Unrealized +5.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,481 (-32.1%) Shares 18,071 (-7.3%) Est. Cost $300.19 Unrealized -45.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,995 (-27.7%) Shares 25,000 (-37.5%) Est. Cost $105.94 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,290 (-33.2%) Shares 15,700 (-30.5%) Est. Cost $132.54 Unrealized +8.7%
APA APA CORPORATION 0.0%
Value ($000) $502 (-69.1%) Shares 12,205 (-74.3%) Est. Cost $33.09 Unrealized +13.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,081 (-50.9%) Shares 23,683 (-59.2%) Est. Cost $29.10 Unrealized +8.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,502 (-29.4%) Shares 134,599 (-3.9%) Est. Cost $120.39 Unrealized -80.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $372 (-73.6%) Shares 1,685 (-74.3%) Est. Cost $207.10 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $68.58 Unrealized -2.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $322 (-75.8%) Shares 34,000 (-75.9%) Est. Cost $9.65 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,095 (-47.8%) Shares 113,812 (-29.6%) Est. Cost $37.55 Unrealized -65.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,369 (-22.8%) Shares 44,958 (-20.6%) Est. Cost $66.73 Unrealized +5.9%
BA BOEING CO 0.3%
Value ($000) $5,405 (-14.7%) Shares 28,200 (-6.0%) Est. Cost $207.72 Unrealized +5.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $891 (-51.0%) Shares 30,009 (-3.2%) Est. Cost $71.76 Unrealized -29.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,366 (-39.9%) Shares 91,132 (-44.5%) Est. Cost $14.31 Unrealized
FISV FISERV INC 0.0%
Value ($000) $369 (-70.0%) Shares 3,267 (-66.5%) Est. Cost $106.71 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $364 (-69.4%) Shares 3,422 (-58.8%) Est. Cost $150.90 Unrealized -11.2%
AA ALCOA CORP 0.2%
Value ($000) $3,555 (-18.7%) Shares 122,331 (-5.1%) Est. Cost $41.55 Unrealized -26.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,857 (-29.8%) Shares 602 (-38.5%) Est. Cost $1948.95 Unrealized +52.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,962 (-27.9%) Shares 12,846 (-16.9%) Est. Cost $210.73 Unrealized -22.7%
SPLUNK INC 0.0%
Value ($000) $267 (-73.0%) Shares 1,825 (-80.4%) Est. Cost $75.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $778 (-47.7%) Shares 945 (-54.3%) Est. Cost $665.72 Unrealized +17.4%
VALE VALE S A 0.8%
Value ($000) $13,612 (-4.8%) Shares 1,015,812 (-4.7%) Est. Cost $14.56 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $330 (-66.6%) Shares 5,638 (-63.7%) Est. Cost $191.72 Unrealized -67.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 (-98.5%) Shares 572 (-98.6%) Est. Cost $13.33 Unrealized +20.7%
NTES NETEASE INC 0.0%
Value ($000) $377 (-63.2%) Shares 3,762 (-64.5%) Est. Cost $86.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $46 (-93.3%) Shares 1,000 (-93.8%) Est. Cost $36.10 Unrealized +26.5%
ROKU ROKU INC COM 0.1%
Value ($000) $1,766 (-26.3%) Shares 25,013 (-33.2%) Est. Cost $276.21 Unrealized -72.0%
PINS PINTEREST INC 0.2%
Value ($000) $2,900 (-17.8%) Shares 107,285 (-16.9%) Est. Cost $50.12 Unrealized -45.5%
INFY INFOSYS LTD 0.0%
Value ($000) $671 (-47.9%) Shares 39,212 (-51.1%) Est. Cost $17.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20 (-96.9%) Shares 375 (-96.6%) Est. Cost $56.87 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,623 (-18.7%) Shares 18,696 (-22.5%) Est. Cost $110.45 Unrealized +19.3%
VTRS VIATRIS INC 0.0%
Value ($000) $30 (-95.2%) Shares 3,074 (-95.1%) Est. Cost $13.10 Unrealized -28.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,263 (-20.7%) Shares 21,952 (-15.9%) Est. Cost $135.00 Unrealized -18.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $57 (-91.0%) Shares 1,084 (-93.9%) Est. Cost $43.02 Unrealized +5.4%
OKTA OKTA INC 0.1%
Value ($000) $1,582 (-26.1%) Shares 19,405 (-37.1%) Est. Cost $167.07 Unrealized -54.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $312 (-64.2%) Shares 2,200 (-70.4%) Est. Cost $96.81 Unrealized +26.2%
NIO NIO INC 0.3%
Value ($000) $5,284 (-9.3%) Shares 584,518 (-2.8%) Est. Cost $22.95 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $316 (-62.7%) Shares 25,182 (-61.0%) Est. Cost $17.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,412 (-17.9%) Shares 34,500 (-5.5%) Est. Cost $81.94 Unrealized -6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $112 (-82.2%) Shares 1,341 (-80.0%) Est. Cost $122.81 Unrealized -31.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $183 (-72.5%) Shares 2,074 (-72.1%) Est. Cost $87.05 Unrealized -4.0%
XYL XYLEM INC 0.0%
Value ($000) $96 (-83.2%) Shares 1,057 (-79.2%) Est. Cost $101.15 Unrealized -0.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $63 (-88.2%) Shares 2,197 (-85.2%) Est. Cost $54.33 Unrealized -26.0%
ADSK AUTODESK INC 0.2%
Value ($000) $3,346 (-12.1%) Shares 16,170 (-13.1%) Est. Cost $236.56 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $678 (-40.0%) Shares 3,448 (-44.0%) Est. Cost $150.12 Unrealized +29.3%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $36 (-92.6%) Shares 4,155 (-91.9%) Est. Cost $24.62 Unrealized -61.8%
WMT WALMART INC 0.0%
Value ($000) $337 (-56.8%) Shares 2,107 (-57.5%) Est. Cost $45.73 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $239 (-64.6%) Shares 1,544 (-70.0%) Est. Cost $103.68 Unrealized +29.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20 (-95.7%) Shares 645 (-93.7%) Est. Cost $46.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $472 (-46.6%) Shares 1,650 (-38.5%) Est. Cost $270.62 Unrealized +9.6%
COR CENCORA INC 0.0%
Value ($000) $121 (-76.5%) Shares 672 (-74.9%) Est. Cost $98.72 Unrealized +83.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,977 (-16.5%) Shares 6,976 (-11.8%) Est. Cost $234.16 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $450 (-46.3%) Shares 4,640 (-39.5%) Est. Cost $117.13 Unrealized -12.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $432 (-47.3%) Shares 13,761 (-56.2%) Est. Cost $27.05 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $834 (-31.6%) Shares 4,076 (-23.9%) Est. Cost $195.64 Unrealized +7.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,692 (-18.3%) Shares 15,979 (-8.1%) Est. Cost $78.48 Unrealized +43.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,944 (-8.6%) Shares 3,111 (-14.7%) Est. Cost $1067.86 Unrealized +19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $140 (-72.3%) Shares 1,581 (-72.9%) Est. Cost $87.14 Unrealized +2.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $669 (-35.2%) Shares 10,505 (-35.0%) Est. Cost $64.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,033 (-26.0%) Shares 27,693 (-20.6%) Est. Cost $37.61 Unrealized +3.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,421 (-20.2%) Shares 10,063 (-11.9%) Est. Cost $236.45 Unrealized -30.9%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $157 (-69.5%) Shares 26,176 (-75.2%) Est. Cost $7.18 Unrealized -21.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $27 (-92.8%) Shares 841 (-94.5%) Est. Cost $25.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $517 (-40.5%) Shares 3,195 (-35.0%) Est. Cost $168.55 Unrealized +0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 (-97.2%) Shares 671 (-97.3%) Est. Cost $15.35 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,001 (-25.7%) Shares 15,422 (-32.7%) Est. Cost $58.56 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,870 (-15.6%) Shares 15,105 (-2.7%) Est. Cost $139.81 Unrealized -5.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $768 (-30.9%) Shares 160,000 (-20.0%) Est. Cost $4.55 Unrealized -2.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $396 (-45.9%) Shares 86,215 (-43.8%) Est. Cost $4.68 Unrealized +4.7%
DASH DOORDASH INC 0.0%
Value ($000) $399 (-45.6%) Shares 5,024 (-47.7%) Est. Cost $78.85 Unrealized +3.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $208 (-61.7%) Shares 3,244 (-54.1%) Est. Cost $75.27 Unrealized -14.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $458 (-41.8%) Shares 65,576 (-19.9%) Est. Cost $9.38 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $592 (-35.4%) Shares 2,580 (-41.7%) Est. Cost $185.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,337 (+10.8%) Shares 327,171 (-18.2%) Est. Cost $8.47 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $159 (-66.9%) Shares 1,700 (-70.2%) Est. Cost $73.42 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 (-98.8%) Shares 200 (-98.6%) Est. Cost $18.85 Unrealized +15.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $202 (-61.2%) Shares 2,083 (-55.8%) Est. Cost $84.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,283 (-12.2%) Shares 43,243 (-10.0%) Est. Cost $41.02 Unrealized +27.9%
XPEV XPENG INC 0.0%
Value ($000) $243 (-56.5%) Shares 13,245 (-68.2%) Est. Cost $14.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $672 (-31.7%) Shares 86,474 (-14.9%) Est. Cost $19.67 Unrealized -50.3%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $407 (-43.1%) Shares 3,838 (-38.5%) Est. Cost $88.62 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $989 (-23.7%) Shares 18,019 (-21.2%) Est. Cost $68.71 Unrealized -14.9%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $3,171 (-8.6%) Shares 42,229 (-12.9%) Est. Cost $112.71 Unrealized -25.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $766 (-28.0%) Shares 1,760 (-26.6%) Est. Cost $361.80 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $899 (-24.8%) Shares 5,163 (-15.5%) Est. Cost $186.03 Unrealized -5.9%
GTLS CHART INDS INC 0.0%
Value ($000) $165 (-64.2%) Shares 975 (-66.2%) Est. Cost $154.88 Unrealized +8.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $361 (-44.9%) Shares 3,783 (-50.0%) Est. Cost $91.41 Unrealized +1.5%
T AT&T INC 0.2%
Value ($000) $3,547 (-7.6%) Shares 236,136 (-1.8%) Est. Cost $15.27 Unrealized -15.2%
HUM HUMANA INC 0.0%
Value ($000) $215 (-57.3%) Shares 441 (-60.8%) Est. Cost $425.98 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value ($000) $702 (-29.1%) Shares 966 (-23.5%) Est. Cost $605.42 Unrealized +21.6%
MSCI MSCI INC 0.0%
Value ($000) $148 (-65.3%) Shares 289 (-68.3%) Est. Cost $463.02 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $101 (-73.3%) Shares 1,468 (-79.1%) Est. Cost $41.10 Unrealized +39.2%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $563 (-33.0%) Shares 7,202 (-33.8%) Est. Cost $60.64 Unrealized +33.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 (-50.2%) Shares 6,685 (-48.0%) Est. Cost $40.61 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 (-94.3%) Shares 132 (-93.7%) Est. Cost $94.82 Unrealized +45.5%
VRSN VERISIGN INC 0.0%
Value ($000) $123 (-68.3%) Shares 609 (-64.6%) Est. Cost $216.86 Unrealized -5.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $580 (-31.2%) Shares 55,000 (-21.4%) Est. Cost $16.39 Unrealized -27.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $508 (-33.8%) Shares 5,494 (-24.3%) Est. Cost $83.70 Unrealized +16.9%
ZTS ZOETIS INC 0.0%
Value ($000) $113 (-69.6%) Shares 647 (-69.9%) Est. Cost $170.52 Unrealized +3.8%
INTC INTEL CORP 0.5%
Value ($000) $9,373 (+2.8%) Shares 263,665 (-3.3%) Est. Cost $41.25 Unrealized -17.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $523 (-32.9%) Shares 49,593 (-38.9%) Est. Cost $21.02 Unrealized -47.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $50 (-83.7%) Shares 253 (-81.4%) Est. Cost $211.18 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,153 (-10.6%) Shares 144,014 (-10.4%) Est. Cost $19.47 Unrealized -19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 (-86.5%) Shares 578 (-84.2%) Est. Cost $98.72 Unrealized -30.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $192 (-56.3%) Shares 34,244 (-16.8%) Est. Cost $8.39 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,128 (-7.3%) Shares 22,592 (-3.2%) Est. Cost $112.25 Unrealized +25.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $388 (-38.7%) Shares 2,724 (-34.1%) Est. Cost $102.67 Unrealized +40.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $339 (-41.7%) Shares 3,954 (-52.8%) Est. Cost $79.88 Unrealized -6.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $845 (-22.3%) Shares 136,000 (-20.0%) Est. Cost $10.24 Unrealized -52.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,388 (-14.7%) Shares 5,596 (-17.5%) Est. Cost $234.35 Unrealized -6.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $156 (-60.2%) Shares 5,779 (-62.8%) Est. Cost $22.00 Unrealized +14.6%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $888 (-20.9%) Shares 66,998 (-2.4%) Est. Cost $19.26 Unrealized -18.6%
BTG B2GOLD CORP 0.0%
Value ($000) $240 (-49.3%) Shares 69,410 (-43.2%) Est. Cost $4.10 Unrealized -27.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 (-99.2%) Shares 13 (-99.3%) Est. Cost $112.02 Unrealized +7.4%
CME CME GROUP INC 0.0%
Value ($000) $291 (-43.4%) Shares 1,455 (-47.6%) Est. Cost $151.46 Unrealized +19.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,068 (-9.3%) Shares 17,816 (-3.7%) Est. Cost $109.24 Unrealized +6.4%
CCJ CAMECO CORP 0.0%
Value ($000) $891 (-19.0%) Shares 21,456 (-37.7%) Est. Cost $23.74 Unrealized +48.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $207 (-50.0%) Shares 54,000 (-48.1%) Est. Cost $5.54 Unrealized -24.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,699 (-10.8%) Shares 5,624 (-8.3%) Est. Cost $288.50 Unrealized +5.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $329 (-38.3%) Shares 20,000 (-9.1%) Est. Cost $21.91 Unrealized -9.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $498 (-29.1%) Shares 96,684 (-53.2%) Est. Cost $3.63 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,143 (-14.3%) Shares 10,580 (-8.4%) Est. Cost $94.08 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $105 (-64.4%) Shares 5,027 (-54.3%) Est. Cost $29.14 Unrealized -21.2%
BX BLACKSTONE INC 0.0%
Value ($000) $541 (-25.9%) Shares 5,053 (-35.7%) Est. Cost $80.16 Unrealized +21.5%
SNAP SNAP INC 0.0%
Value ($000) $22 (-89.2%) Shares 2,500 (-85.7%) Est. Cost $38.49 Unrealized -72.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $365 (-33.6%) Shares 9,847 (-20.1%) Est. Cost $37.10 Unrealized +10.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $317 (-35.9%) Shares 7,356 (-37.4%) Est. Cost $35.72 Unrealized +16.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $88 (-66.1%) Shares 1,023 (-67.1%) Est. Cost $76.06 Unrealized +4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $67 (-71.8%) Shares 47,492 (-55.1%) Est. Cost $4.83 Unrealized -64.9%
WDAY WORKDAY INC 0.1%
Value ($000) $965 (-14.7%) Shares 4,490 (-10.3%) Est. Cost $201.38 Unrealized +15.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $359 (-31.3%) Shares 66,940 (-24.5%) Est. Cost $4.43 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $75 (-68.7%) Shares 1,567 (-75.0%) Est. Cost $47.15 Unrealized -3.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $90 (-64.0%) Shares 1,680 (-72.5%) Est. Cost $8.29 Unrealized +474.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $664 (-19.1%) Shares 2,024 (-15.7%) Est. Cost $31.25 Unrealized +20.5%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $246 (-38.2%) Shares 10,713 (-28.4%) Est. Cost $9.73 Unrealized +165.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $120 (-55.3%) Shares 1,101 (-38.9%) Est. Cost $180.91 Unrealized -31.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34 (-81.4%) Shares 5,227 (-82.7%) Est. Cost $6.25 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $442 (-25.0%) Shares 30,500 (-24.7%) Est. Cost $9.91 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $966 (-13.1%) Shares 8,024 (-6.4%) Est. Cost $124.94 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $903 (-13.8%) Shares 9,642 (-22.4%) Est. Cost $73.42 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $446 (-24.4%) Shares 62,362 (-38.4%) Est. Cost $4.75 Unrealized +8.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $72 (-66.4%) Shares 900 (-59.6%) Est. Cost $73.64 Unrealized +18.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $400 (-25.6%) Shares 5,949 (-25.0%) Est. Cost $50.36 Unrealized +34.1%
WCC WESCO INTL INC 0.0%
Value ($000) $334 (-29.1%) Shares 2,324 (-11.8%) Est. Cost $124.32 Unrealized +26.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $97 (-58.2%) Shares 31,814 (-18.2%) Est. Cost $10.55 Unrealized -52.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $792 (-14.6%) Shares 4,731 (-16.1%) Est. Cost $90.46 Unrealized +86.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $493 (-21.5%) Shares 24,509 (-24.2%) Est. Cost $19.92 Unrealized +0.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $96 (-58.3%) Shares 1,555 (-53.1%) Est. Cost $34.36 Unrealized +27.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $322 (-29.1%) Shares 3,612 (-12.0%) Est. Cost $66.78 Unrealized +34.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $434 (-23.3%) Shares 5,759 (-23.1%) Est. Cost $67.02 Unrealized +11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $923 (+16.6%) Shares 8,664 (-1.6%) Est. Cost $93.68 Unrealized +6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $207 (-38.8%) Shares 2,072 (-34.9%) Est. Cost $67.06 Unrealized +12.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $124 (-51.1%) Shares 21,100 (-45.0%) Est. Cost $7.68 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $448 (-22.3%) Shares 41,976 (-7.3%) Est. Cost $30.82 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $51 (-71.6%) Shares 2,121 (-62.2%) Est. Cost $39.47 Unrealized -32.1%
CATALENT INC 0.0%
Value ($000) $45 (-73.6%) Shares 989 (-74.8%) Est. Cost $92.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $402 (-23.6%) Shares 2,113 (-24.5%) Est. Cost $140.03 Unrealized +31.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $458 (-20.8%) Shares 10,914 (-4.2%) Est. Cost $32.03 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 (-64.6%) Shares 678 (-67.1%) Est. Cost $80.96 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $198 (-36.5%) Shares 2,333 (-37.5%) Est. Cost $56.76 Unrealized +35.1%
USB US BANCORP DEL 0.0%
Value ($000) $251 (-30.4%) Shares 7,580 (-30.4%) Est. Cost $32.94 Unrealized -1.3%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $33 (-76.5%) Shares 671 (-78.2%) Est. Cost $52.88 Unrealized -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 8 (-99.5%) Est. Cost $69.16 Unrealized -2.7%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $17 (-86.4%) Shares 882 (-91.3%) Est. Cost $14.55 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $724 (-12.8%) Shares 2,082 (-11.7%) Est. Cost $232.89 Unrealized +50.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $318 (-24.7%) Shares 5,754 (-32.2%) Est. Cost $43.04 Unrealized +24.2%
INCY INCYTE CORP 0.0%
Value ($000) $94 (-52.3%) Shares 1,629 (-48.6%) Est. Cost $77.97 Unrealized -19.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $383 (-21.2%) Shares 10,947 (-21.1%) Est. Cost $34.74 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,690 (-5.7%) Shares 47,852 (-15.6%) Est. Cost $27.01 Unrealized +24.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $183 (-35.9%) Shares 3,714 (-12.0%) Est. Cost $69.78 Unrealized -13.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $649 (-13.2%) Shares 158,545 (-7.5%) Est. Cost $12.00 Unrealized -64.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $287 (-25.0%) Shares 645 (-24.8%) Est. Cost $348.62 Unrealized +28.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,078 (-4.2%) Shares 4,776 (-4.2%) Est. Cost $52.70 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $374 (-19.6%) Shares 6,772 (-20.5%) Est. Cost $76.46 Unrealized -28.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $135 (-40.4%) Shares 8,093 (-37.7%) Est. Cost $31.35 Unrealized -39.7%
MAG SILVER CORP 0.0%
Value ($000) $631 (-12.5%) Shares 49,001 (-8.6%) Est. Cost $23.32 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $6 (-94.0%) Shares 100 (-95.8%) Est. Cost $39.68 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $985 (-8.1%) Shares 15,618 (-4.7%) Est. Cost $70.79 Unrealized -9.6%
CUBE CUBESMART 0.0%
Value ($000) $271 (-24.2%) Shares 7,096 (-11.2%) Est. Cost $40.25 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 (-93.0%) Shares 76 (-91.0%) Est. Cost $94.85 Unrealized -0.0%
AGCO AGCO CORP 0.0%
Value ($000) $123 (-41.0%) Shares 1,037 (-34.5%) Est. Cost $102.36 Unrealized +17.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $307 (-21.7%) Shares 8,090 (-6.5%) Est. Cost $54.75 Unrealized -26.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $3,076 (+2.8%) Shares 22,548 (-1.7%) Est. Cost $84.69 Unrealized +62.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,649 (-4.8%) Shares 6,855 (-13.0%) Est. Cost $191.88 Unrealized +20.5%
QRVO QORVO INC 0.0%
Value ($000) $93 (-46.4%) Shares 973 (-42.8%) Est. Cost $96.42 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $198 (-28.2%) Shares 496 (-15.4%) Est. Cost $488.81 Unrealized -10.6%
KR KROGER CO 0.0%
Value ($000) $277 (-21.7%) Shares 6,191 (-17.7%) Est. Cost $45.00 Unrealized -0.8%
GSK GSK PLC 0.0%
Value ($000) $26 (-74.0%) Shares 717 (-74.5%) Est. Cost $35.64 Unrealized
INTU INTUIT 0.0%
Value ($000) $860 (-7.9%) Shares 1,684 (-17.4%) Est. Cost $453.76 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 (-82.6%) Shares 17 (-81.7%) Est. Cost $56.08 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $509 (-12.6%) Shares 3,388 (-15.3%) Est. Cost $119.43 Unrealized +25.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 (-97.4%) Shares 40 (-97.3%) Est. Cost $57.21 Unrealized -14.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $57 (-55.5%) Shares 45,000 (-49.5%) Est. Cost $1.71 Unrealized -19.0%
INGR INGREDION INC 0.0%
Value ($000) $662 (-9.4%) Shares 6,723 (-2.5%) Est. Cost $101.80 Unrealized +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $109 (-38.7%) Shares 1,176 (-23.8%) Est. Cost $77.18 Unrealized +25.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $305 (-18.2%) Shares 619 (-11.6%) Est. Cost $322.20 Unrealized +62.1%
KSS KOHLS CORP 0.0%
Value ($000) $386 (-14.9%) Shares 18,403 (-6.4%) Est. Cost $43.97 Unrealized -42.6%
MATTERPORT INC COM 0.0%
Value ($000) $35 (-65.7%) Shares 16,215 (-50.2%) Est. Cost $5.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,619 (+2.6%) Shares 44,958 (-13.6%) Est. Cost $32.95 Unrealized +65.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 (-87.4%) Shares 23 (-88.6%) Est. Cost $158.11 Unrealized +26.2%
MET METLIFE INC 0.0%
Value ($000) $619 (-9.4%) Shares 9,833 (-18.6%) Est. Cost $59.97 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (-97.5%) Shares 9 (-97.5%) Est. Cost $183.61 Unrealized +9.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 (-84.9%) Shares 4,258 (-40.8%) Est. Cost $16.38 Unrealized -62.7%
RPD RAPID7 INC 0.0%
Value ($000) $164 (-27.6%) Shares 3,574 (-28.3%) Est. Cost $77.87 Unrealized -40.7%
RVTY REVVITY INC 0.0%
Value ($000) $37 (-62.7%) Shares 334 (-60.0%) Est. Cost $133.53 Unrealized -12.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $117 (-34.7%) Shares 50,000 (-33.3%) Est. Cost $1.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $322 (-16.2%) Shares 10,487 (-8.4%) Est. Cost $27.64 Unrealized +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 (-99.1%) Shares 3 (-99.1%) Est. Cost $169.14 Unrealized +16.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $194 (-24.1%) Shares 36,485 (-17.1%) Est. Cost $10.73 Unrealized -45.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 (-73.6%) Shares 286 (-71.2%) Est. Cost $82.05 Unrealized -8.1%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $99 (-38.1%) Shares 14,789 (-26.1%) Est. Cost $21.69 Unrealized -62.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 (-59.9%) Shares 197 (-56.3%) Est. Cost $38.04 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $84 (-41.1%) Shares 1,216 (-37.2%) Est. Cost $77.69 Unrealized -10.0%
TXT TEXTRON INC 0.0%
Value ($000) $65 (-47.5%) Shares 832 (-54.6%) Est. Cost $68.64 Unrealized +8.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $425 (-12.1%) Shares 46,610 (-42.5%) Est. Cost $21.60 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $28 (-67.5%) Shares 311 (-69.0%) Est. Cost $61.77 Unrealized +38.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,549 (-3.5%) Shares 2,771 (-3.0%) Est. Cost $109.53 Unrealized +4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $105 (-34.9%) Shares 1,563 (-9.8%) Est. Cost $103.76 Unrealized -26.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $406 (-12.1%) Shares 2,901 (-12.8%) Est. Cost $134.50 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $121 (-30.9%) Shares 1,000 (-35.0%) Est. Cost $117.01 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $172 (-23.9%) Shares 2,544 (-26.6%) Est. Cost $62.23 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,736 (+0.9%) Shares 34,267 (-11.4%) Est. Cost $174.64 Unrealized -11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $367 (-12.7%) Shares 11,110 (-7.1%) Est. Cost $40.83 Unrealized -14.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-99.1%) Shares 10 (-99.1%) Est. Cost $46.42 Unrealized +10.7%
SILVERCREST METALS INC 0.0%
Value ($000) $131 (-28.8%) Shares 26,054 (-5.6%) Est. Cost $11.30 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $188 (-21.8%) Shares 925 (-21.4%) Est. Cost $207.93 Unrealized -0.9%
BP BP PLC 0.0%
Value ($000) $558 (-8.4%) Shares 14,417 (-16.6%) Est. Cost $22.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $62 (-45.3%) Shares 607 (-26.9%) Est. Cost $171.97 Unrealized -34.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $46 (-52.2%) Shares 2,892 (-50.8%) Est. Cost $15.01 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $111 (-31.2%) Shares 5,465 (-1.3%) Est. Cost $61.37 Unrealized -59.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $55 (-47.7%) Shares 301 (-42.9%) Est. Cost $124.59 Unrealized +53.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $86 (-36.8%) Shares 430 (-9.5%) Est. Cost $128.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 (-76.0%) Shares 222 (-75.6%) Est. Cost $67.41 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 (-80.3%) Shares 62 (-77.3%) Est. Cost $219.58 Unrealized -6.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $154 (-24.3%) Shares 1,671 (-6.2%) Est. Cost $136.09 Unrealized -33.6%
SRE SEMPRA 0.0%
Value ($000) $25 (-65.9%) Shares 366 (-27.1%) Est. Cost $64.73 Unrealized +2.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $351 (-12.0%) Shares 2,807 (-2.4%) Est. Cost $104.14 Unrealized +20.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 (-73.3%) Shares 263 (-67.0%) Est. Cost $47.58 Unrealized +57.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $56 (-45.7%) Shares 16,761 (-9.1%) Est. Cost $8.15 Unrealized -49.8%
LEA LEAR CORP 0.0%
Value ($000) $462 (-9.3%) Shares 3,445 (-3.0%) Est. Cost $131.99 Unrealized +2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $273 (-14.8%) Shares 9,833 (-3.9%) Est. Cost $31.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $71 (-39.4%) Shares 1,679 (-20.0%) Est. Cost $74.57 Unrealized -35.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $257 (-15.2%) Shares 1,455 (-9.6%) Est. Cost $175.75 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 (-91.4%) Shares 17 (-91.0%) Est. Cost $246.20 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93 (-33.1%) Shares 1,166 (-1.1%) Est. Cost $122.63 Unrealized -24.2%
KEY KEYCORP 0.0%
Value ($000) $478 (-8.6%) Shares 44,427 (-21.5%) Est. Cost $11.18 Unrealized -12.8%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $67 (-39.9%) Shares 5,500 (-9.2%) Est. Cost $24.56 Unrealized -38.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $53 (-45.0%) Shares 727 (-43.5%) Est. Cost $79.37 Unrealized -4.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 (-41.6%) Shares 25,000 (-30.6%) Est. Cost $3.92 Unrealized -24.7%
HAYNES INTL INC 0.0%
Value ($000) $331 (-11.4%) Shares 7,110 (-3.2%) Est. Cost $29.72 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $290 (-12.8%) Shares 4,502 (-18.2%) Est. Cost $54.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $235 (-15.1%) Shares 1,020 (-7.8%) Est. Cost $217.95 Unrealized +5.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,667 (+2.6%) Shares 6,105 (-7.6%) Est. Cost $205.61 Unrealized +27.2%
LEN LENNAR CORP 0.0%
Value ($000) $43 (-49.4%) Shares 380 (-43.5%) Est. Cost $73.32 Unrealized +54.8%
PATH UIPATH INC 0.0%
Value ($000) $642 (-6.0%) Shares 37,498 (-9.0%) Est. Cost $20.88 Unrealized -20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 (-80.8%) Shares 24 (-80.6%) Est. Cost $422.97 Unrealized -4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (-98.9%) Shares 2 (-98.8%) Est. Cost $204.70 Unrealized +13.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $38 (-51.1%) Shares 8,555 (-27.1%) Est. Cost $6.58 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 (-65.9%) Shares 258 (-62.3%) Est. Cost $78.38 Unrealized +2.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $545 (-6.7%) Shares 88,411 (-5.6%) Est. Cost $12.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $320 (+13.5%) Shares 3,568 (-2.9%) Est. Cost $61.97 Unrealized +30.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $640 (-5.5%) Shares 15,413 (-12.7%) Est. Cost $32.79 Unrealized +17.3%
FIVN FIVE9 INC 0.0%
Value ($000) $86 (-29.7%) Shares 1,335 (-9.8%) Est. Cost $111.18 Unrealized -32.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $156 (-18.1%) Shares 4,562 (-6.9%) Est. Cost $35.12 Unrealized -4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33 (-50.7%) Shares 196 (-52.8%) Est. Cost $162.02 Unrealized +0.1%
RH RH 0.0%
Value ($000) $42 (-44.4%) Shares 160 (-30.7%) Est. Cost $261.37 Unrealized +33.0%
THRM GENTHERM INC 0.0%
Value ($000) $431 (-6.9%) Shares 7,950 (-3.1%) Est. Cost $66.65 Unrealized -12.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $555 (-5.4%) Shares 2,789 (-7.3%) Est. Cost $192.71 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $103 (-23.5%) Shares 583 (-18.0%) Est. Cost $161.87 Unrealized +18.1%
AZO AUTOZONE INC 0.0%
Value ($000) $48 (-39.5%) Shares 19 (-40.6%) Est. Cost $2550.38 Unrealized -1.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (-99.3%) Shares 4 (-99.2%) Est. Cost $54.02 Unrealized -5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51 (-37.6%) Shares 615 (-31.5%) Est. Cost $71.31 Unrealized +22.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (-98.2%) Shares 11 (-97.9%) Est. Cost $55.83 Unrealized -9.5%
NVR NVR INC 0.0%
Value ($000) $60 (-32.9%) Shares 10 (-28.6%) Est. Cost $5820.19 Unrealized +6.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $185 (-13.7%) Shares 3,153 (-41.8%) Est. Cost $28.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 (-87.8%) Shares 37 (-85.2%) Est. Cost $118.59 Unrealized +0.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 (-83.8%) Shares 48 (-78.0%) Est. Cost $115.05 Unrealized +20.0%
UI UBIQUITI INC 0.0%
Value ($000) $63 (-31.3%) Shares 432 (-16.9%) Est. Cost $259.23 Unrealized -35.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $196 (+16.3%) Shares 11,819 (-17.4%) Est. Cost $18.85 Unrealized -27.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.7%) Est. Cost $25.77 Unrealized -14.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $20 (-56.9%) Shares 842 (-28.0%) Est. Cost $53.68 Unrealized -34.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $184 (-12.7%) Shares 2,142 (-2.4%) Est. Cost $51.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $120 (-18.0%) Shares 1,295 (-16.6%) Est. Cost $44.42 Unrealized +118.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 (-62.6%) Shares 225 (-56.3%) Est. Cost $79.04 Unrealized -4.4%
NUE NUCOR CORP 0.0%
Value ($000) $121 (-17.6%) Shares 771 (-13.6%) Est. Cost $116.46 Unrealized +37.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $80 (-24.2%) Shares 12,003 (-9.2%) Est. Cost $6.11 Unrealized -9.9%
RRC RANGE RES CORP 0.0%
Value ($000) $33 (-43.0%) Shares 1,025 (-48.3%) Est. Cost $28.31 Unrealized +10.5%
CACI CACI INTL INC 0.0%
Value ($000) $105 (-18.8%) Shares 336 (-11.8%) Est. Cost $294.30 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $698 (+3.6%) Shares 1,236 (-1.3%) Est. Cost $477.61 Unrealized +11.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $73 (-24.6%) Shares 360 (-15.9%) Est. Cost $163.46 Unrealized +30.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $69 (-25.1%) Shares 7,125 (-6.3%) Est. Cost $16.50 Unrealized -35.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 (-48.3%) Shares 386 (-46.5%) Est. Cost $43.25 Unrealized +39.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59 (-27.9%) Shares 639 (-24.1%) Est. Cost $48.96 Unrealized -8.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1 (-95.7%) Shares 9 (-95.7%) Est. Cost $102.77 Unrealized +8.8%
WESTROCK CO 0.0%
Value ($000) $406 (-5.2%) Shares 11,334 (-23.0%) Est. Cost $37.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $71 (-23.7%) Shares 623 (-19.4%) Est. Cost $96.81 Unrealized +19.2%
DBX DROPBOX INC 0.0%
Value ($000) $106 (-17.1%) Shares 3,902 (-18.8%) Est. Cost $22.56 Unrealized +20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 (-57.4%) Shares 428 (-54.9%) Est. Cost $43.33 Unrealized -16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 (-29.2%) Shares 499 (-24.4%) Est. Cost $113.86 Unrealized -11.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 (-93.1%) Shares 40 (-92.3%) Est. Cost $39.07 Unrealized +6.1%
CIEN CIENA CORP 0.0%
Value ($000) $88 (-19.3%) Shares 1,870 (-27.4%) Est. Cost $51.76 Unrealized -14.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $533 (+3.9%) Shares 5,519 (-2.7%) Est. Cost $78.54 Unrealized +16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $86 (-18.7%) Shares 432 (-5.9%) Est. Cost $275.29 Unrealized -22.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $296 (-6.2%) Shares 2,969 (-11.7%) Est. Cost $102.62 Unrealized -6.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $92 (-17.3%) Shares 731 (-23.7%) Est. Cost $97.16 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 (-6.9%) Shares 658 (-8.6%) Est. Cost $337.22 Unrealized +13.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 (-95.9%) Shares 9 (-95.7%) Est. Cost $87.29 Unrealized -3.9%
ERIC ERICSSON 0.0%
Value ($000) $94 (-16.1%) Shares 19,276 (-5.9%) Est. Cost $9.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 (-81.2%) Shares 25 (-80.0%) Est. Cost $167.74 Unrealized -4.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $59 (-23.0%) Shares 1,191 (-17.9%) Est. Cost $32.07 Unrealized +64.0%
AL AIR LEASE CORP 0.0%
Value ($000) $169 (-9.4%) Shares 4,291 (-3.8%) Est. Cost $37.24 Unrealized +5.8%
PII POLARIS INC 0.0%
Value ($000) $21 (-45.1%) Shares 200 (-36.3%) Est. Cost $111.48 Unrealized +6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $67 (-20.2%) Shares 679 (-5.3%) Est. Cost $77.59 Unrealized +35.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $410 (+3.7%) Shares 2,246 (-2.5%) Est. Cost $144.91 Unrealized +19.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $99 (+17.0%) Shares 1,217 (-6.0%) Est. Cost $53.63 Unrealized +37.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $31 (-30.3%) Shares 898 (-46.3%) Est. Cost $27.74 Unrealized +25.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $29 (-31.9%) Shares 539 (-28.3%) Est. Cost $52.52 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,093 (+0.6%) Shares 130,828 (-3.6%) Est. Cost $10.74 Unrealized +48.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $320 (-3.9%) Shares 3,618 (-5.7%) Est. Cost $82.18 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $79 (-13.9%) Shares 1,053 (-17.5%) Est. Cost $26.94 Unrealized +10.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 (-86.0%) Shares 7 (-90.0%) Est. Cost $229.08 Unrealized +9.3%
MARATHON OIL CORP 0.0%
Value ($000) $170 (+8.0%) Shares 6,356 (-7.1%) Est. Cost $20.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $266 (+4.9%) Shares 715 (-3.5%) Est. Cost $310.25 Unrealized +12.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 (-72.6%) Shares 19 (-72.9%) Est. Cost $197.10 Unrealized +29.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $128 (-8.6%) Shares 291 (-23.6%) Est. Cost $415.39 Unrealized +0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 (-90.8%) Shares 17 (-90.0%) Est. Cost $83.20 Unrealized -16.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-42.7%) Shares 5,000 (-28.6%) Est. Cost $7.43 Unrealized -54.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (-75.6%) Shares 7 (-75.0%) Est. Cost $64.59 Unrealized +38.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32 (-25.4%) Shares 1,187 (-27.4%) Est. Cost $27.63 Unrealized -6.7%
FRPT FRESHPET INC 0.0%
Value ($000) $30 (-26.8%) Shares 450 (-26.8%) Est. Cost $127.49 Unrealized -43.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 (-84.2%) Shares 79 (-84.4%) Est. Cost $60.78 Unrealized -56.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $39 (-21.8%) Shares 3,721 (-5.7%) Est. Cost $27.49 Unrealized -58.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $46 (-18.9%) Shares 5,514 (-17.1%) Est. Cost $9.15 Unrealized -9.8%
ENGAGESMART INC 0.0%
Value ($000) $3 (-77.3%) Shares 169 (-75.9%) Est. Cost $19.43 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 (-96.0%) Shares 51 (-94.8%) Est. Cost $10.62 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $5 (-65.9%) Shares 229 (-65.9%) Est. Cost $27.80 Unrealized -14.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 (-70.7%) Shares 85 (-76.4%) Est. Cost $70.41 Unrealized -36.8%
SSRM SSR MINING IN 0.0%
Value ($000) $15 (-39.7%) Shares 1,102 (-29.6%) Est. Cost $16.79 Unrealized -13.7%
ENCORE WIRE CORP 0.0%
Value ($000) $18 (-34.6%) Shares 100 (-33.3%) Est. Cost $115.54 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 (-99.7%) Shares 6 (-99.7%) Est. Cost $5.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $210 (+4.7%) Shares 1,059 (-1.3%) Est. Cost $167.11 Unrealized +15.1%
GAP GAP INC 0.0%
Value ($000) $256 (-3.4%) Shares 24,114 (-18.9%) Est. Cost $13.86 Unrealized -32.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $152 (+6.4%) Shares 4,968 (-7.2%) Est. Cost $45.22 Unrealized -34.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $38 (+29.8%) Shares 673 (-25.6%) Est. Cost $30.95 Unrealized +39.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $75 (-10.2%) Shares 2,184 (-4.8%) Est. Cost $28.83 Unrealized +24.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $67 (-11.3%) Shares 293 (-14.6%) Est. Cost $188.90 Unrealized +16.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 (-35.2%) Shares 537 (-20.9%) Est. Cost $33.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $29 (-21.5%) Shares 594 (-23.8%) Est. Cost $21.43 Unrealized +128.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38 (-17.1%) Shares 1,514 (-4.6%) Est. Cost $45.01 Unrealized -32.2%
SEAGEN INC 0.0%
Value ($000) $81 (-8.8%) Shares 384 (-17.2%) Est. Cost $165.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 (-77.4%) Shares 30 (-72.7%) Est. Cost $89.74 Unrealized -18.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-66.9%) Shares 330 (-64.9%) Est. Cost $4.43 Unrealized +139.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $84 (-7.3%) Shares 5,495 (-5.8%) Est. Cost $14.51 Unrealized +0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 (-65.0%) Shares 107 (-54.9%) Est. Cost $60.70 Unrealized -36.1%
RY ROYAL BK CDA 0.0%
Value ($000) $3 (-68.2%) Shares 33 (-65.3%) Est. Cost $95.45 Unrealized -2.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $26 (-18.8%) Shares 151 (-29.4%) Est. Cost $18.22 Unrealized +208.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $67 (+9.9%) Shares 8,061 (-5.2%) Est. Cost $7.97 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $48 (-10.8%) Shares 19,998 (-3.1%) Est. Cost $2.47 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $947 (-0.6%) Shares 4,701 (-17.2%) Est. Cost $159.23 Unrealized +19.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 (-49.8%) Shares 58 (-40.8%) Est. Cost $87.24 Unrealized +13.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 (-11.9%) Shares 97 (-30.2%) Est. Cost $423.05 Unrealized -17.2%
POST POST HLDGS INC 0.0%
Value ($000) $81 (-5.8%) Shares 945 (-4.8%) Est. Cost $76.92 Unrealized +13.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 (-50.9%) Shares 2,427 (-6.3%) Est. Cost $8.37 Unrealized -64.0%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $231 (+2.2%) Shares 7,862 (-7.8%) Est. Cost $16.43 Unrealized +79.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10 (-32.6%) Shares 805 (-25.4%) Est. Cost $10.59 Unrealized -8.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 (-35.1%) Shares 619 (-18.3%) Est. Cost $34.76 Unrealized -57.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 (-85.5%) Shares 15 (-82.4%) Est. Cost $71.26 Unrealized -27.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $63 (-6.8%) Shares 746 (-5.7%) Est. Cost $36.34 Unrealized +16.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $8 (-34.2%) Shares 1,418 (-20.5%) Est. Cost $12.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $325 (+1.3%) Shares 5,366 (-3.9%) Est. Cost $54.54 Unrealized +3.9%
CVNA CARVANA CO 0.0%
Value ($000) $132 (-2.9%) Shares 3,151 (-40.0%) Est. Cost $115.14 Unrealized -62.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $146 (-2.4%) Shares 1,338 (-18.1%) Est. Cost $80.74 Unrealized +25.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $176 (-1.8%) Shares 16,000 (-46.7%) Est. Cost $2.62 Unrealized +304.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $64 (-4.9%) Shares 2,463 (-5.3%) Est. Cost $23.81 Unrealized +0.9%
WING WINGSTOP INC 0.0%
Value ($000) $7 (-30.5%) Shares 41 (-22.6%) Est. Cost $195.43 Unrealized -11.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 (-30.3%) Shares 66 (-27.5%) Est. Cost $28.62 Unrealized +324.4%
JOYY JOYY INC 0.0%
Value ($000) $83 (-3.4%) Shares 2,168 (-22.2%) Est. Cost $41.81 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3 (-46.1%) Shares 60 (-45.5%) Est. Cost $56.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $24 (-10.7%) Shares 434 (-3.6%) Est. Cost $23.69 Unrealized +13.2%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $144 (-1.8%) Shares 6,793 (-29.2%) Est. Cost $38.98 Unrealized -53.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $326 (+0.8%) Shares 2,125 (-13.2%) Est. Cost $111.37 Unrealized +22.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $80 (-3.0%) Shares 740 (-2.2%) Est. Cost $105.16 Unrealized +4.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 (-38.4%) Shares 300 (-50.8%) Est. Cost $7.54 Unrealized +30.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 (-82.0%) Shares 8 (-84.3%) Est. Cost $24.97 Unrealized +11.6%
UFI UNIFI INC 0.0%
Value ($000) $4 (-35.5%) Shares 592 (-26.7%) Est. Cost $15.01 Unrealized -50.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 (-41.9%) Shares 930 (-35.0%) Est. Cost $3.83 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $15 (-12.9%) Shares 1,600 (-11.1%) Est. Cost $9.56 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 (-26.3%) Shares 2,100 (-14.1%) Est. Cost $12.65 Unrealized -74.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 (-20.8%) Shares 67 (-20.2%) Est. Cost $84.03 Unrealized +34.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 (-29.8%) Shares 139 (-24.9%) Est. Cost $32.42 Unrealized +1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26 (+5.3%) Shares 360 (-20.0%) Est. Cost $36.50 Unrealized +91.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 (-15.9%) Shares 416 (-13.0%) Est. Cost $23.34 Unrealized -19.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $80 (+1.4%) Shares 4,337 (-8.8%) Est. Cost $16.13 Unrealized +2.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $265 (+0.4%) Shares 3,516 (-9.5%) Est. Cost $70.75 Unrealized -2.5%
WEX WEX INC 0.0%
Value ($000) $41 (-2.5%) Shares 219 (-5.6%) Est. Cost $172.39 Unrealized +12.0%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 (-72.2%) Shares 16 (-69.8%) Est. Cost $22.60 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 (-12.4%) Shares 136 (-9.9%) Est. Cost $45.54 Unrealized +3.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 (-27.6%) Shares 39 (-18.8%) Est. Cost $71.85 Unrealized -9.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $84 (+0.4%) Shares 907 (-3.6%) Est. Cost $92.16 Unrealized -0.6%
YELP YELP INC 0.0%
Value ($000) $0 (-58.6%) Shares 4 (-63.6%) Est. Cost $32.30 Unrealized +30.3%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $11 (-1.7%) Shares 1,716 (-26.1%) Est. Cost $5.73 Unrealized -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 (-41.2%) Shares 2 (-33.3%) Est. Cost $65.46 Unrealized +41.0%
HLN HALEON PLC 0.0%
Value ($000) $0 (-52.9%) Shares 1 (-50.0%) Est. Cost $7.00 Unrealized

Unchanged Positions (234)

XYZ BLOCK INC 0.4%
Value ($000) $7,746 Shares 175,000 Est. Cost $134.42 Unrealized -53.9%
NKE NIKE INC 0.5%
Value ($000) $8,290 Shares 86,700 Est. Cost $103.33 Unrealized -4.9%
PFE PFIZER INC 0.6%
Value ($000) $11,610 Shares 350,000 Est. Cost $33.41 Unrealized -8.5%
SNAP SNAP INC 0.2%
Value ($000) $3,251 Shares 364,926 Est. Cost $38.49 Unrealized -72.9%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,727 Shares 125,500 Est. Cost $29.10 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,749 Shares 208,242 Est. Cost $31.54 Unrealized -8.1%
AAPL APPLE INC 0.3%
Value ($000) $5,992 Shares 35,000 Est. Cost $174.67 Unrealized +3.8%
HYG ISHARES TR 2.3%
Value ($000) $40,915 Shares 555,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $4,580 Shares 15,000 Est. Cost $388.39 Unrealized -11.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $5,382 Shares 200,000 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $920 Shares 150,267 Est. Cost $15.02 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $14,319 Shares 155,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,687 Shares 17,200 Est. Cost $83.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,241 Shares 100,000 Est. Cost $31.54 Unrealized -8.1%
TWLO TWILIO INC 0.2%
Value ($000) $4,390 Shares 75,000 Est. Cost $191.72 Unrealized -67.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,102 Shares 75,000 Est. Cost $62.29 Unrealized +6.4%
HYG ISHARES TR 1.0%
Value ($000) $18,577 Shares 252,000 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,002 Shares 71,496 Est. Cost $50.80 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,098 Shares 20,400 Est. Cost $106.66 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value ($000) $5,456 Shares 10,700 Est. Cost $433.63 Unrealized +21.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $667 Shares 94,994 Est. Cost $5.78 Unrealized
V VISA INC COM 0.3%
Value ($000) $5,750 Shares 25,000 Est. Cost $208.90 Unrealized +13.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,315 Shares 7,222 Est. Cost $318.49 Unrealized +40.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,433 Shares 52,896 Est. Cost $36.10 Unrealized +26.5%
EWZ ISHARES INC 0.1%
Value ($000) $1,840 Shares 60,000 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 35,000 Est. Cost $3.15 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,066 Shares 7,100 Est. Cost $121.56 Unrealized +13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $351 Shares 4,606 Est. Cost $63.79 Unrealized +28.5%
BIDU BAIDU INC 0.2%
Value ($000) $3,359 Shares 25,000 Est. Cost $145.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $505 Shares 10,808 Est. Cost $44.58 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,041 Shares 15,000 Est. Cost $68.46 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $588 Shares 5,000 Est. Cost $100.84 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $415 Shares 5,522 Est. Cost $79.10 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $599 Shares 3,608 Est. Cost $134.13 Unrealized +20.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $823 Shares 46,562 Est. Cost $19.58 Unrealized -4.9%
QLYS QUALYS INC 0.0%
Value ($000) $293 Shares 1,922 Est. Cost $102.56 Unrealized +40.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $189 Shares 1,417 Est. Cost $136.33 Unrealized +1.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $5.61 Unrealized +57.9%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $158 Shares 4,129 Est. Cost $28.78 Unrealized +10.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $13.12 Unrealized -33.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 5,000 Est. Cost $19.77 Unrealized +38.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $200 Shares 2,736 Est. Cost $100.32 Unrealized -20.4%
INFORMATICA INC COM 0.0%
Value ($000) $208 Shares 9,887 Est. Cost $19.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $178 Shares 27,625 Est. Cost $6.26 Unrealized -21.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $131 Shares 2,920 Est. Cost $45.10 Unrealized +8.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $91 Shares 55,391 Est. Cost $1.17 Unrealized +18.0%
COUR COURSERA INC 0.0%
Value ($000) $66 Shares 3,536 Est. Cost $13.43 Unrealized +18.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $42.37 Unrealized -53.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $131 Shares 4,320 Est. Cost $40.12 Unrealized -21.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $124.94 Unrealized -0.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $68 Shares 8,200 Est. Cost $5.79 Unrealized +18.6%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $107 Shares 7,001 Est. Cost $25.14 Unrealized -31.2%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $32 Shares 5,130 Est. Cost $4.58 Unrealized +62.3%
FFIV F5 INC 0.0%
Value ($000) $157 Shares 973 Est. Cost $208.87 Unrealized -25.1%
TOTALENERGIES SE 0.0%
Value ($000) $112 Shares 1,702 Est. Cost $59.05 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $521 Shares 4,100 Est. Cost $119.25 Unrealized +12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $83 Shares 1,865 Est. Cost $66.81 Unrealized -34.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $33.31 Unrealized +8.6%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $24 Shares 9,400 Est. Cost $3.17 Unrealized +10.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $2.30 Unrealized -62.1%
NFLX NETFLIX INC 0.0%
Value ($000) $76 Shares 200 Est. Cost $41.52 Unrealized +2.1%
NOVT NOVANTA INC 0.0%
Value ($000) $46 Shares 320 Est. Cost $160.20 Unrealized +1.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $177 Shares 113,629 Est. Cost $3.45 Unrealized
LGO LARGO INC 0.0%
Value ($000) $26 Shares 6,800 Est. Cost $9.31 Unrealized -59.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $18.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $150.93 Unrealized -4.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $75 Shares 1,345 Est. Cost $42.95 Unrealized +32.1%
ASENSUS SURGICAL INC 0.0%
Value ($000) $12 Shares 45,000 Est. Cost $1.58 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $139 Shares 4,431 Est. Cost $21.90 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $60.47 Unrealized -26.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,722 Shares 36,101 Est. Cost $47.14 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $479 Shares 4,301 Est. Cost $120.45 Unrealized -14.0%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $62.45 Unrealized +21.4%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $106 Shares 14,628 Est. Cost $4.71 Unrealized +58.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $62 Shares 1,553 Est. Cost $29.17 Unrealized +35.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $92.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $102 Shares 1,781 Est. Cost $64.35 Unrealized -14.3%
RPM RPM INTL INC 0.0%
Value ($000) $145 Shares 1,532 Est. Cost $82.18 Unrealized +18.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $18.93 Unrealized -15.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 Shares 6,298 Est. Cost $9.71 Unrealized -58.1%
NICE NICE LTD 0.0%
Value ($000) $37 Shares 216 Est. Cost $228.89 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $282 Shares 6,285 Est. Cost $43.13 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72 Shares 900 Est. Cost $60.07 Unrealized +36.8%
UPWK UPWORK INC 0.0%
Value ($000) $44 Shares 3,852 Est. Cost $38.23 Unrealized -67.5%
CDE COEUR MNG INC 0.0%
Value ($000) $27 Shares 11,999 Est. Cost $8.41 Unrealized -69.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $160 Shares 2,846 Est. Cost $50.23 Unrealized +4.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $54.30 Unrealized +7.3%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $18 Shares 3,600 Est. Cost $10.73 Unrealized -38.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $48.13 Unrealized -31.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $67.00 Unrealized +7.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.63 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 1,122 Est. Cost $57.34 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,941 Shares 6,000 Est. Cost $298.46 Unrealized +5.7%
ANSYS INC 0.0%
Value ($000) $54 Shares 182 Est. Cost $330.48 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $40 Shares 10,977 Est. Cost $11.48 Unrealized -75.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $179 Shares 5,309 Est. Cost $22.53 Unrealized +37.0%
EVRG EVERGY INC 0.0%
Value ($000) $35 Shares 695 Est. Cost $58.29 Unrealized -12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 104 Est. Cost $393.36 Unrealized +10.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $33 Shares 2,431 Est. Cost $13.22 Unrealized -7.7%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $76 Shares 27,850 Est. Cost $3.47 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $40.58 Unrealized -5.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $119 Shares 74,994 Est. Cost $4.14 Unrealized -61.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $8.78 Unrealized -66.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $142.64 Unrealized -78.8%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $22 Shares 1,281 Est. Cost $23.16 Unrealized -17.3%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $46.35 Unrealized -38.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 2,050 Est. Cost $68.50 Unrealized +9.1%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $13 Shares 12,516 Est. Cost $1.99 Unrealized -54.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $14.41 Unrealized -42.4%
SO SOUTHERN CO 0.0%
Value ($000) $40 Shares 622 Est. Cost $66.86 Unrealized -4.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $121 Shares 8,050 Est. Cost $14.22 Unrealized +0.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $11.98 Unrealized
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $30.37 Unrealized -61.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $44.42 Unrealized -12.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $621.54 Unrealized +14.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $84 Shares 2,017 Est. Cost $50.02 Unrealized -9.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 644 Est. Cost $7.13 Unrealized +60.2%
INVITAE CORP 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $20.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $114 Shares 6,728 Est. Cost $19.80 Unrealized -9.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $27 Shares 320 Est. Cost $69.15 Unrealized +13.7%
VC VISTEON CORP 0.0%
Value ($000) $76 Shares 548 Est. Cost $130.56 Unrealized +9.8%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $38.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.54 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 267 Est. Cost $108.41 Unrealized +1.5%
WIDEOPENWEST INC 0.0%
Value ($000) $28 Shares 3,598 Est. Cost $18.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $9.81 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $13.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $51 Shares 1,525 Est. Cost $31.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 441 Est. Cost $24.42 Unrealized +60.6%
KBH KB HOME 0.0%
Value ($000) $20 Shares 437 Est. Cost $34.58 Unrealized +41.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $19.96 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $50 Shares 1,109 Est. Cost $27.10 Unrealized +14.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $37 Shares 1,632 Est. Cost $23.86 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $27 Shares 823 Est. Cost $40.35 Unrealized -13.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 620 Est. Cost $55.32 Unrealized +27.9%
EMX EMX RTY CORP 0.0%
Value ($000) $31 Shares 17,397 Est. Cost $2.98 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $8 Shares 2,651 Est. Cost $4.87 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.85 Unrealized +25.2%
COUCHBASE INC 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $30.68 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 418 Est. Cost $12.59 Unrealized +43.2%
KAMAN CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $34.50 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 595 Est. Cost $27.24 Unrealized -87.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $176.82 Unrealized -19.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 Shares 695 Est. Cost $10.52 Unrealized -72.1%
VTEX VTEX 0.0%
Value ($000) $31 Shares 6,196 Est. Cost $5.45 Unrealized -1.9%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 358 Est. Cost $26.50 Unrealized -30.0%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $12.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 130 Est. Cost $48.17 Unrealized -36.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 19 Est. Cost $681.92 Unrealized +25.9%
CBUS CIBUS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.98 Unrealized -0.1%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 312 Est. Cost $70.06 Unrealized -28.3%
LAW CS DISCO INC 0.0%
Value ($000) $5 Shares 694 Est. Cost $8.89 Unrealized -1.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $56.12 Unrealized +40.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $19.36 Unrealized -38.1%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 76 Est. Cost $76.38 Unrealized +31.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $57.05 Unrealized -35.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.84 Unrealized +0.2%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $12 Shares 7,500 Est. Cost $4.87 Unrealized -50.6%
ADSK AUTODESK INC 0.0%
Value ($000) $83 Shares 400 Est. Cost $236.56 Unrealized -11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 768 Est. Cost $22.57 Unrealized -48.6%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $45.26 Unrealized -2.8%
DENBURY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $140.76 Unrealized -7.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $23.11 Unrealized +27.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $34.73 Unrealized -43.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $130.93 Unrealized -15.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $13.75 Unrealized -13.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.10 Unrealized -50.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $30 Shares 1,967 Est. Cost $8.87 Unrealized +34.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $46.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 422 Est. Cost $19.01 Unrealized +20.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.21 Unrealized +11.8%
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $34.52 Unrealized -28.9%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $109.97 Unrealized -20.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.23 Unrealized +0.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $28.25 Unrealized +35.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $371.92 Unrealized +5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.01 Unrealized +3.5%
TLS TELOS CORP MD 0.0%
Value ($000) $7 Shares 2,988 Est. Cost $24.70 Unrealized -90.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $7.68 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $78.06 Unrealized -28.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -34.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.04 Unrealized -26.9%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.09 Unrealized -5.7%
LNN LINDSAY CORP 0.0%
Value ($000) $28 Shares 234 Est. Cost $137.86 Unrealized -13.0%
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $45.79 Unrealized -32.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5 Shares 179 Est. Cost $15.26 Unrealized +36.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value ($000) $23 Shares 208 Est. Cost $95.19 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8 Shares 897 Est. Cost $20.98 Unrealized -55.5%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $43.73 Unrealized +61.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.68 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.14 Unrealized +3.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $21.59 Unrealized -31.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.83 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.97 Unrealized +15.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 403 Est. Cost $57.34 Unrealized +3.9%
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 773 Est. Cost $13.47 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -20.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 593 Est. Cost $7.64 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 7,999 Est. Cost $5.21 Unrealized -85.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.74 Unrealized -2.3%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $26.41 Unrealized -19.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 53 Est. Cost $69.04 Unrealized -39.1%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $1 Shares 822 Est. Cost $3.91 Unrealized -69.6%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized +35.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.21 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.49 Unrealized +47.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $20.44 Unrealized
AZEK CO INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $21.68 Unrealized
SNY SANOFI 0.0%
Value ($000) $28 Shares 522 Est. Cost $51.76 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.69 Unrealized -7.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.50 Unrealized +45.0%
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.33 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $38.29 Unrealized +7.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $18.54 Unrealized +22.6%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized +10.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +65.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +70.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.50 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $35.75 Unrealized -28.3%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.55 Unrealized +27.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $60.77 Unrealized -63.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $74 Shares 5,719 Est. Cost $15.37 Unrealized -18.8%
EVGO EVGO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.63 Unrealized -26.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -28.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.73 Unrealized +16.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -50.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.21 Unrealized -22.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.91 Unrealized +18.8%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.99 Unrealized +11.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -33.4%