Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $2,192,990 (100.0% shares, 0.0% debt)

Holdings (1,203)

New Positions (86)

CRM SALESFORCE INC 0.7%
Value ($000) $16,382 Shares 82,000 Est. Cost $194.79 Unrealized -14.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $14,018 Shares 140,000 Est. Cost $113.58 Unrealized -13.3%
V VISA INC COM 0.5%
Value ($000) $10,146 Shares 45,000 Est. Cost $202.52 Unrealized +7.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,634 Shares 25,000 Est. Cost $439.28 Unrealized -19.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,235 Shares 75,100 Est. Cost $75.23 Unrealized +33.2%
PFE PFIZER INC 0.4%
Value ($000) $8,160 Shares 200,000 Est. Cost $39.52 Unrealized -7.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $7,336 Shares 200,000 Est. Cost $43.27 Unrealized -15.2%
INTC INTEL CORP 0.3%
Value ($000) $6,537 Shares 200,100 Est. Cost $41.25 Unrealized -33.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $6,470 Shares 200,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,228 Shares 100,000 Est. Cost $41.45 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,012 Shares 15,000 Est. Cost $391.33 Unrealized -24.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,889 Shares 100,000 Est. Cost $32.70 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $3,837 Shares 13,800 Est. Cost $265.24 Unrealized +4.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,356 Shares 70,000 Est. Cost $45.95 Unrealized -4.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,778 Shares 10,000 Est. Cost $19.21 Unrealized +12.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,660 Shares 27,823 Est. Cost $65.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,530 Shares 285,911 Est. Cost $8.85 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,006 Shares 53,250 Est. Cost $29.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,811 Shares 46,567 Est. Cost $32.70 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,716 Shares 25,000 Est. Cost $134.42 Unrealized -44.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $607 Shares 32,328 Est. Cost $19.92 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 14,667 Est. Cost $39.47 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $342 Shares 39,558 Est. Cost $10.55 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 10,383 Est. Cost $31.72 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $288 Shares 23,000 Est. Cost $14.35 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $276 Shares 12,000 Est. Cost $31.91 Unrealized -37.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $253 Shares 2,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $231 Shares 948 Est. Cost $217.67 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $228 Shares 6,381 Est. Cost $45.28 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $113.58 Unrealized -13.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $199 Shares 18,000 Est. Cost $11.04 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $179 Shares 24,481 Est. Cost $5.61 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $157 Shares 1,867 Est. Cost $83.77 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $60.05 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $127 Shares 5,998 Est. Cost $21.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $113 Shares 1,397 Est. Cost $79.37 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $101 Shares 1,702 Est. Cost $59.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 100,000 Est. Cost $0.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $69 Shares 1,345 Est. Cost $42.95 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $66 Shares 800 Est. Cost $71.08 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $63 Shares 831 Est. Cost $75.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $60 Shares 957 Est. Cost $59.67 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $60 Shares 14,523 Est. Cost $4.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.69 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $56 Shares 2,572 Est. Cost $22.20 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $55 Shares 5,070 Est. Cost $11.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51 Shares 265 Est. Cost $184.71 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $49 Shares 216 Est. Cost $228.89 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $49 Shares 916 Est. Cost $57.95 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $48 Shares 1,525 Est. Cost $31.45 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $202.69 Unrealized -13.9%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value ($000) $39 Shares 405 Est. Cost $95.19 Unrealized
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $39 Shares 1,740 Est. Cost $22.68 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $36 Shares 997 Est. Cost $46.66 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $26 Shares 952 Est. Cost $20.33 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 34 Est. Cost $621.54 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $23 Shares 320 Est. Cost $69.15 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $34.75 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $19 Shares 322 Est. Cost $57.66 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 289 Est. Cost $54.27 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.50 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $16 Shares 70 Est. Cost $229.08 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.71 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.81 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.80 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.90 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.98 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $11 Shares 3,095 Est. Cost $3.36 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $20.03 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.61 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $4.43 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.96 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $14.79 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 510 Est. Cost $14.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $255.40 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $34.00 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.70 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.22 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.60 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $1.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.21 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.13 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized

Increased Positions (447)

AMZN AMAZON COM INC 9.5%
Value ($000) $207,293 (+228.7%) Shares 2,006,900 (+167.3%) Est. Cost $98.78 Unrealized -2.2%
META META PLATFORMS INC 4.7%
Value ($000) $102,473 (+376.5%) Shares 483,500 (+170.6%) Est. Cost $259.32 Unrealized -34.8%
GOOGL ALPHABET INC CAP STK 3.2%
Value ($000) $70,101 (+523.2%) Shares 675,800 (+430.0%) Est. Cost $107.20 Unrealized -11.2%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $61,727 (+389.3%) Shares 604,100 (+321.9%) Est. Cost $110.87 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $51,482 (+584.3%) Shares 312,200 (+439.2%) Est. Cost $131.03 Unrealized +11.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $37,565 (+587.0%) Shares 130,300 (+471.5%) Est. Cost $251.11 Unrealized -0.7%
TSLA TESLA INC 1.6%
Value ($000) $34,293 (+1013.6%) Shares 165,300 (+561.2%) Est. Cost $202.69 Unrealized -13.9%
BAC BANK AMERICA CORP 1.9%
Value ($000) $41,606 (+87.0%) Shares 1,454,745 (+116.6%) Est. Cost $32.75 Unrealized -6.6%
SNAP SNAP INC 0.8%
Value ($000) $18,596 (+7064.8%) Shares 1,658,900 (+5620.3%) Est. Cost $38.49 Unrealized -72.7%
C CITIGROUP INC 0.7%
Value ($000) $16,435 (+3059.7%) Shares 350,500 (+2947.8%) Est. Cost $51.49 Unrealized -14.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $21,180 (+208.5%) Shares 216,100 (+103.9%) Est. Cost $108.63 Unrealized -25.1%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $13,165 (+1895.4%) Shares 109,300 (+1924.1%) Est. Cost $127.56 Unrealized -9.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $11,520 (+4271.7%) Shares 151,700 (+4000.0%) Est. Cost $166.77 Unrealized -53.9%
LYFT LYFT INC CL A 0.6%
Value ($000) $12,346 (+897.6%) Shares 1,331,800 (+1085.9%) Est. Cost $21.02 Unrealized -42.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9,122 (+580.2%) Shares 70,000 (+600.0%) Est. Cost $117.90 Unrealized +8.7%
NFLX NETFLIX INC 1.5%
Value ($000) $32,890 (+20.3%) Shares 95,200 (+2.7%) Est. Cost $31.86 Unrealized +3.9%
MRNA MODERNA INC 0.8%
Value ($000) $18,199 (+39.8%) Shares 118,500 (+63.4%) Est. Cost $198.20 Unrealized -16.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,188 (+219.3%) Shares 15,206 (+228.6%) Est. Cost $411.88 Unrealized +5.2%
VALE VALE S A 0.3%
Value ($000) $7,626 (+132.8%) Shares 483,240 (+150.4%) Est. Cost $15.95 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,057 (+145.5%) Shares 45,527 (+179.5%) Est. Cost $146.34 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $14,144 (+41.5%) Shares 234,400 (+17.2%) Est. Cost $54.80 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,341 (+126.8%) Shares 196,379 (+150.5%) Est. Cost $40.61 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,549 (+149.1%) Shares 78,938 (+157.7%) Est. Cost $66.73 Unrealized +11.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,587 (+114.2%) Shares 18,126 (+104.9%) Est. Cost $340.83 Unrealized +4.9%
NEM NEWMONT CORP 0.2%
Value ($000) $4,105 (+441.8%) Shares 83,736 (+421.7%) Est. Cost $44.31 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,234 (+150.3%) Shares 11,075 (+180.8%) Est. Cost $442.30 Unrealized +3.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,609 (+592.1%) Shares 18,879 (+675.6%) Est. Cost $176.94 Unrealized -0.2%
JD JD.COM INC SPON ADR 0.3%
Value ($000) $6,896 (+80.2%) Shares 157,109 (+130.5%) Est. Cost $54.21 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $4,091 (+255.8%) Shares 100,855 (+347.1%) Est. Cost $43.95 Unrealized -10.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,293 (+50.9%) Shares 65,000 (+30.0%) Est. Cost $113.81 Unrealized +2.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,709 (+119.5%) Shares 125,000 (+83.8%) Est. Cost $29.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $3,295 (+298.5%) Shares 28,242 (+261.0%) Est. Cost $109.24 Unrealized +2.4%
FXI ISHARES TR 1.1%
Value ($000) $24,510 (+11.0%) Shares 830,000 (+6.4%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,960 (+440.5%) Shares 182,366 (+310.0%) Est. Cost $37.55 Unrealized -56.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $8,666 (+36.3%) Shares 303,000 (+57.8%) Est. Cost $32.75 Unrealized -6.6%
ORCL ORACLE CORP 0.2%
Value ($000) $4,252 (+111.2%) Shares 45,763 (+85.8%) Est. Cost $78.48 Unrealized +8.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,405 (+70.0%) Shares 54,483 (+102.1%) Est. Cost $93.04 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,765 (+129.5%) Shares 8,154 (+171.2%) Est. Cost $422.45 Unrealized +4.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $3,882 (+100.4%) Shares 51,149 (+115.3%) Est. Cost $84.19 Unrealized
NIO NIO INC 0.3%
Value ($000) $6,904 (+34.7%) Shares 656,879 (+25.0%) Est. Cost $22.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $8,120 (+26.9%) Shares 550,500 (+9.4%) Est. Cost $16.23 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,423 (+62.1%) Shares 21,034 (+104.3%) Est. Cost $191.70 Unrealized +13.0%
BA BOEING CO 0.3%
Value ($000) $6,373 (+33.8%) Shares 30,000 (+20.0%) Est. Cost $188.90 Unrealized +10.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,063 (+96.1%) Shares 96,819 (+143.9%) Est. Cost $31.33 Unrealized +10.6%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,486 (+3814.9%) Shares 63,872 (+4158.1%) Est. Cost $25.69 Unrealized -0.4%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $4,389 (+47.5%) Shares 100,000 (+88.7%) Est. Cost $54.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,439 (+2495.6%) Shares 11,321 (+3125.4%) Est. Cost $134.95 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,041 (+207.2%) Shares 22,192 (+250.3%) Est. Cost $98.72 Unrealized -7.2%
NEM NEWMONT CORP 0.2%
Value ($000) $4,902 (+38.5%) Shares 100,000 (+33.3%) Est. Cost $44.31 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,872 (+87.5%) Shares 38,651 (+135.2%) Est. Cost $79.76 Unrealized -5.7%
EEM ISHARES TR 0.1%
Value ($000) $3,157 (+66.6%) Shares 80,000 (+60.0%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,246 (+63.2%) Shares 241,347 (+48.6%) Est. Cost $20.68 Unrealized -27.6%
COHR COHERENT CORP 0.1%
Value ($000) $1,862 (+198.9%) Shares 48,888 (+175.5%) Est. Cost $41.50 Unrealized -2.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,937 (+172.4%) Shares 26,807 (+202.7%) Est. Cost $77.97 Unrealized +0.3%
RUN SUNRUN INC 0.1%
Value ($000) $3,284 (+53.0%) Shares 162,954 (+82.4%) Est. Cost $32.32 Unrealized -27.8%
PLUG PLUG POWER INC 0.3%
Value ($000) $6,203 (+22.0%) Shares 529,297 (+28.8%) Est. Cost $18.10 Unrealized -21.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,528 (+267.7%) Shares 20,332 (+285.5%) Est. Cost $70.31 Unrealized -1.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,006 (+37.9%) Shares 11,666 (+46.9%) Est. Cost $273.57 Unrealized +20.6%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $2,135 (+103.9%) Shares 3,136 (+63.7%) Est. Cost $617.92 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,880 (+133.2%) Shares 12,749 (+124.3%) Est. Cost $45.73 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,742 (+61.0%) Shares 45,441 (+33.3%) Est. Cost $54.80 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,114 (+846.0%) Shares 21,263 (+1403.7%) Est. Cost $70.09 Unrealized +0.2%
KELLOGG CO 0.1%
Value ($000) $1,926 (+100.0%) Shares 28,768 (+112.8%) Est. Cost $58.96 Unrealized -2.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,455 (+64.0%) Shares 41,387 (+72.1%) Est. Cost $65.48 Unrealized -15.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,196 (+38.5%) Shares 61,441 (+39.6%) Est. Cost $52.12 Unrealized -7.7%
KO COCA COLA CO 0.2%
Value ($000) $4,677 (+23.2%) Shares 75,407 (+26.3%) Est. Cost $50.80 Unrealized +9.1%
CACI CACI INTL INC 0.0%
Value ($000) $824 (+3932.5%) Shares 2,782 (+3991.2%) Est. Cost $294.30 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,234 (+23.0%) Shares 22,762 (+9.3%) Est. Cost $156.80 Unrealized +2.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,536 (+45.2%) Shares 16,437 (+35.1%) Est. Cost $210.73 Unrealized -30.4%
BNTX BIONTECH SE 0.5%
Value ($000) $9,928 (+8.5%) Shares 79,698 (+30.9%) Est. Cost $166.24 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,525 (+99.3%) Shares 42,294 (+158.0%) Est. Cost $33.28 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,636 (+40.5%) Shares 60,882 (+20.2%) Est. Cost $46.86 Unrealized -11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $976 (+345.1%) Shares 11,798 (+435.1%) Est. Cost $80.96 Unrealized +2.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,775 (+74.3%) Shares 9,736 (+72.7%) Est. Cost $154.62 Unrealized +2.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,113 (+201.1%) Shares 101,574 (+18.7%) Est. Cost $19.67 Unrealized -55.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,180 (+152.1%) Shares 23,427 (+216.6%) Est. Cost $54.54 Unrealized +0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,216 (+27.8%) Shares 14,055 (+33.8%) Est. Cost $205.61 Unrealized +12.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,008 (+223.2%) Shares 4,869 (+260.1%) Est. Cost $195.63 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,072 (+12.8%) Shares 24,636 (+13.6%) Est. Cost $255.03 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,090 (+28.5%) Shares 88,494 (+20.9%) Est. Cost $37.16 Unrealized -2.9%
SUNPOWER CORP 0.1%
Value ($000) $2,332 (+41.1%) Shares 168,473 (+83.9%) Est. Cost $20.23 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,496 (+37.4%) Shares 15,661 (+39.3%) Est. Cost $132.41 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $694 (+2015.9%) Shares 35,840 (+1144.9%) Est. Cost $16.43 Unrealized +1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,275 (+24.9%) Shares 11,711 (+17.7%) Est. Cost $238.41 Unrealized +5.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,556 (+71.4%) Shares 32,162 (+83.8%) Est. Cost $41.68 Unrealized +10.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,645 (+31.0%) Shares 6,848 (+8.3%) Est. Cost $313.17 Unrealized +14.1%
ETSY ETSY INC 0.0%
Value ($000) $1,040 (+143.7%) Shares 9,342 (+162.2%) Est. Cost $142.64 Unrealized -13.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $742 (+463.4%) Shares 11,129 (+478.1%) Est. Cost $67.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,530 (+15.2%) Shares 119,482 (+6.2%) Est. Cost $44.38 Unrealized -22.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,243 (+89.5%) Shares 25,305 (+55.3%) Est. Cost $35.56 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $4,749 (+14.0%) Shares 48,944 (+2.9%) Est. Cost $135.00 Unrealized -23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,274 (+34.2%) Shares 10,216 (+43.9%) Est. Cost $191.88 Unrealized +10.2%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $569 (+10651.1%) Shares 12,142 (+8762.8%) Est. Cost $46.83 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,396 (+30.7%) Shares 27,780 (+3.6%) Est. Cost $177.19 Unrealized -57.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3,903 (+16.8%) Shares 12,842 (+8.9%) Est. Cost $292.33 Unrealized +4.3%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $9,140 (+6.4%) Shares 963,096 (+13.9%) Est. Cost $14.05 Unrealized -26.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $612 (+834.8%) Shares 2,084 (+720.5%) Est. Cost $269.10 Unrealized +0.5%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $1,282 (+73.3%) Shares 200,000 (+48.1%) Est. Cost $4.55 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,513 (+27.1%) Shares 17,504 (+25.3%) Est. Cost $150.90 Unrealized -3.9%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1,125 (+88.1%) Shares 123,623 (+85.6%) Est. Cost $9.38 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $609 (+584.1%) Shares 8,006 (+749.0%) Est. Cost $76.06 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $910 (+123.8%) Shares 3,561 (+190.2%) Est. Cost $251.89 Unrealized +9.6%
MET METLIFE INC 0.0%
Value ($000) $627 (+366.3%) Shares 10,816 (+482.4%) Est. Cost $60.98 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,047 (+88.3%) Shares 10,762 (+96.0%) Est. Cost $84.05 Unrealized +3.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,446 (+24.0%) Shares 8,289 (+32.7%) Est. Cost $288.50 Unrealized -1.3%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,412 (+49.5%) Shares 22,898 (+9.6%) Est. Cost $70.79 Unrealized -22.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,274 (+25.2%) Shares 145,557 (+44.3%) Est. Cost $26.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $731 (+158.8%) Shares 5,238 (+130.1%) Est. Cost $131.99 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,119 (+12.1%) Shares 27,703 (+14.3%) Est. Cost $132.54 Unrealized +0.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $663 (+196.4%) Shares 8,175 (+298.0%) Est. Cost $99.68 Unrealized -7.0%
AA ALCOA CORP 0.1%
Value ($000) $2,229 (+24.3%) Shares 52,373 (+32.8%) Est. Cost $50.91 Unrealized -8.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,557 (+35.3%) Shares 47,997 (+19.2%) Est. Cost $63.37 Unrealized -49.2%
M MACYS INC 0.0%
Value ($000) $484 (+512.9%) Shares 27,685 (+623.6%) Est. Cost $21.43 Unrealized -1.3%
INFY INFOSYS LTD 0.0%
Value ($000) $986 (+64.7%) Shares 56,515 (+70.1%) Est. Cost $17.56 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $81 (-82.5%) Shares 5,817 (+52.6%) Est. Cost $115.07 Unrealized -11.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,595 (+30.0%) Shares 13,656 (+24.5%) Est. Cost $176.14 Unrealized -31.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,042 (+53.1%) Shares 15,191 (+58.9%) Est. Cost $64.95 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $1,370 (+35.7%) Shares 54,898 (+11.0%) Est. Cost $27.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $432 (+492.2%) Shares 1,923 (+337.0%) Est. Cost $184.56 Unrealized +7.7%
THRM GENTHERM INC 0.0%
Value ($000) $647 (+124.3%) Shares 10,704 (+142.4%) Est. Cost $66.65 Unrealized +0.5%
DASH DOORDASH INC 0.0%
Value ($000) $739 (+91.7%) Shares 11,624 (+47.2%) Est. Cost $78.85 Unrealized -27.3%
HAS HASBRO INC 0.0%
Value ($000) $460 (+306.6%) Shares 8,571 (+362.0%) Est. Cost $54.91 Unrealized -8.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $907 (+60.3%) Shares 70,000 (+55.6%) Est. Cost $16.39 Unrealized -24.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $470 (+260.7%) Shares 12,469 (+229.4%) Est. Cost $34.72 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $558 (+143.7%) Shares 40,975 (+156.1%) Est. Cost $9.91 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $484 (+203.4%) Shares 15,183 (+221.7%) Est. Cost $28.17 Unrealized +8.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $448 (+243.0%) Shares 3,129 (+211.0%) Est. Cost $112.02 Unrealized +12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $318 (+3388.0%) Shares 1,510 (+3981.1%) Est. Cost $212.56 Unrealized -0.2%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $1,408 (+28.0%) Shares 170,000 (+11.5%) Est. Cost $10.24 Unrealized -43.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $815 (+59.3%) Shares 3,607 (+63.4%) Est. Cost $208.47 Unrealized +1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $885 (+49.5%) Shares 158,898 (+28.6%) Est. Cost $12.59 Unrealized -54.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $454 (+172.5%) Shares 64,841 (+163.1%) Est. Cost $8.39 Unrealized -16.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $514 (+123.4%) Shares 1,298 (+100.6%) Est. Cost $348.62 Unrealized +16.9%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $428 (+195.8%) Shares 93,618 (+295.5%) Est. Cost $7.52 Unrealized -25.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,424 (+24.7%) Shares 31,343 (+24.9%) Est. Cost $40.58 Unrealized +10.3%
T AT&T INC 0.1%
Value ($000) $3,099 (+9.4%) Shares 160,994 (+4.6%) Est. Cost $15.51 Unrealized +5.5%
CATALENT INC 0.0%
Value ($000) $445 (+148.2%) Shares 6,774 (+70.0%) Est. Cost $92.55 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1,706 (+17.5%) Shares 153,526 (+5.1%) Est. Cost $14.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $600 (+71.0%) Shares 1,739 (+66.1%) Est. Cost $351.65 Unrealized -2.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $442 (+127.4%) Shares 1,511 (+10.1%) Est. Cost $31.80 Unrealized -23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $815 (+42.1%) Shares 3,988 (+58.9%) Est. Cost $183.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,778 (+14.8%) Shares 23,062 (+24.5%) Est. Cost $69.50 Unrealized +1.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $555 (+64.7%) Shares 48,944 (+15.3%) Est. Cost $55.51 Unrealized -78.3%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $633 (+52.4%) Shares 77,430 (+5.6%) Est. Cost $21.69 Unrealized -62.6%
KLAC KLA CORP 0.1%
Value ($000) $1,911 (+12.4%) Shares 4,788 (+6.2%) Est. Cost $351.56 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $5,623 (+3.9%) Shares 539,103 (+6.1%) Est. Cost $14.31 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $435 (+89.5%) Shares 17,712 (+89.8%) Est. Cost $22.00 Unrealized +0.3%
MMM 3M CO 0.2%
Value ($000) $3,558 (+6.0%) Shares 33,852 (+20.9%) Est. Cost $115.08 Unrealized -26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $499 (+66.6%) Shares 5,721 (+83.7%) Est. Cost $78.54 Unrealized +5.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $692 (+40.2%) Shares 40,310 (+75.0%) Est. Cost $20.08 Unrealized -6.0%
LOW LOWES COS INC 0.0%
Value ($000) $635 (+44.3%) Shares 3,175 (+43.8%) Est. Cost $189.52 Unrealized +1.4%
PATH UIPATH INC 0.0%
Value ($000) $526 (+58.6%) Shares 29,937 (+14.8%) Est. Cost $22.71 Unrealized -33.4%
DVA DAVITA INC 0.0%
Value ($000) $246 (+358.9%) Shares 3,033 (+322.4%) Est. Cost $83.26 Unrealized -3.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $198 (+3151.2%) Shares 4,203 (+3865.1%) Est. Cost $53.75 Unrealized -0.2%
CPNG COUPANG INC 0.0%
Value ($000) $270 (+245.0%) Shares 16,847 (+217.2%) Est. Cost $19.80 Unrealized -21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,196 (+6.3%) Shares 24,383 (+14.3%) Est. Cost $110.45 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value ($000) $711 (+35.9%) Shares 6,602 (+10.3%) Est. Cost $105.25 Unrealized -4.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,198 (-3.4%) Shares 21,501 (+4.9%) Est. Cost $212.11 Unrealized +5.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $318 (+126.1%) Shares 5,009 (+121.2%) Est. Cost $62.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $366 (+92.7%) Shares 5,788 (+150.0%) Est. Cost $72.29 Unrealized -1.8%
DE DEERE & CO 0.3%
Value ($000) $6,842 (+2.6%) Shares 16,571 (+6.6%) Est. Cost $332.75 Unrealized +19.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $217 (+398.0%) Shares 4,746 (+349.0%) Est. Cost $43.44 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $249 (+222.7%) Shares 1,493 (+176.0%) Est. Cost $143.18 Unrealized +6.9%
S SENTINELONE INC 0.0%
Value ($000) $348 (+97.0%) Shares 21,268 (+75.7%) Est. Cost $30.80 Unrealized -51.0%
WESTROCK CO 0.0%
Value ($000) $451 (+61.0%) Shares 14,801 (+85.8%) Est. Cost $37.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $392 (+76.8%) Shares 10,331 (+93.7%) Est. Cost $41.75 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $935 (+21.7%) Shares 4,097 (+32.3%) Est. Cost $208.60 Unrealized +4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $217 (+323.6%) Shares 2,193 (+319.3%) Est. Cost $99.74 Unrealized
BALL BALL CORP 0.0%
Value ($000) $413 (+66.7%) Shares 7,503 (+54.7%) Est. Cost $72.71 Unrealized -26.6%
ABT ABBOTT LABS 0.1%
Value ($000) $2,551 (-6.0%) Shares 25,189 (+1.9%) Est. Cost $101.79 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $262 (+160.5%) Shares 1,620 (+176.0%) Est. Cost $170.02 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,205 (+15.2%) Shares 23,814 (+40.0%) Est. Cost $47.99 Unrealized +5.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $509 (+45.4%) Shares 37,926 (+33.9%) Est. Cost $20.85 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $271 (+140.5%) Shares 1,064 (+118.9%) Est. Cost $184.68 Unrealized +17.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $446 (+53.6%) Shares 1,040 (+3.6%) Est. Cost $322.20 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $615 (+33.2%) Shares 15,283 (+33.3%) Est. Cost $41.10 Unrealized -7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $607 (+33.7%) Shares 73,348 (+33.7%) Est. Cost $12.13 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $609 (+33.6%) Shares 3,062 (+37.6%) Est. Cost $211.18 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value ($000) $168 (+922.6%) Shares 4,651 (+1137.0%) Est. Cost $39.02 Unrealized -1.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $612 (-19.8%) Shares 73,500 (+2.8%) Est. Cost $14.02 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $200 (+276.1%) Shares 135,891 (+319.6%) Est. Cost $3.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,094 (+15.5%) Shares 11,414 (+3.7%) Est. Cost $75.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $466 (+45.1%) Shares 1,462 (+33.9%) Est. Cost $271.47 Unrealized +9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $197 (+275.6%) Shares 10,721 (+230.1%) Est. Cost $20.81 Unrealized -4.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $658 (+28.0%) Shares 7,916 (+35.7%) Est. Cost $91.41 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $720 (-16.6%) Shares 13,257 (+4.2%) Est. Cost $76.46 Unrealized -21.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $193 (+276.4%) Shares 22,129 (+47.6%) Est. Cost $24.25 Unrealized -71.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $229 (+162.0%) Shares 1,081 (+204.5%) Est. Cost $219.58 Unrealized -1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,896 (+8.0%) Shares 1,239 (+2.0%) Est. Cost $1153.22 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $285 (+93.6%) Shares 4,075 (+92.9%) Est. Cost $71.31 Unrealized +2.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $353 (+63.3%) Shares 9,009 (+6.2%) Est. Cost $53.68 Unrealized -41.4%
BMBL BUMBLE INC COM 0.0%
Value ($000) $375 (+56.7%) Shares 19,207 (+68.7%) Est. Cost $23.55 Unrealized -4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $364 (+58.3%) Shares 5,768 (+59.9%) Est. Cost $61.97 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $204 (+175.9%) Shares 5,000 (+127.3%) Est. Cost $39.94 Unrealized -4.8%
PCAR PACCAR INC 0.0%
Value ($000) $350 (+58.4%) Shares 4,778 (+114.2%) Est. Cost $56.76 Unrealized +13.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $702 (+21.8%) Shares 20,616 (+8.6%) Est. Cost $32.91 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,424 (+9.6%) Shares 43,759 (+13.4%) Est. Cost $40.35 Unrealized -21.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $899 (+15.7%) Shares 6,645 (+10.3%) Est. Cost $102.67 Unrealized +19.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $565 (+27.2%) Shares 196,047 (+71.4%) Est. Cost $3.68 Unrealized -1.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $507 (+31.2%) Shares 5,379 (+4.0%) Est. Cost $84.76 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $130 (+1162.6%) Shares 13,983 (+1799.9%) Est. Cost $9.59 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $330 (+55.9%) Shares 10,185 (+61.6%) Est. Cost $32.56 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value ($000) $613 (+23.9%) Shares 3,686 (+9.1%) Est. Cost $170.52 Unrealized -6.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,878 (-5.9%) Shares 54,321 (+1.7%) Est. Cost $38.31 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $606 (+23.5%) Shares 15,778 (+33.4%) Est. Cost $56.98 Unrealized -25.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $203 (+125.9%) Shares 5,000 (+150.0%) Est. Cost $68.73 Unrealized -39.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,007 (+5.8%) Shares 18,867 (+10.4%) Est. Cost $76.63 Unrealized +28.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $515 (+27.1%) Shares 25,428 (+21.4%) Est. Cost $31.75 Unrealized -35.4%
O REALTY INCOME CORP 0.0%
Value ($000) $109 (+42952.8%) Shares 1,727 (+43075.0%) Est. Cost $55.15 Unrealized -0.0%
AI C3 AI INC 0.0%
Value ($000) $125 (+546.4%) Shares 3,732 (+115.5%) Est. Cost $19.39 Unrealized +5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $264 (+64.4%) Shares 2,769 (+11.7%) Est. Cost $51.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $146 (+230.5%) Shares 4,276 (+246.2%) Est. Cost $43.89 Unrealized -15.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $194 (+111.0%) Shares 1,758 (+99.1%) Est. Cost $96.81 Unrealized +8.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $310 (+48.2%) Shares 20,453 (+33.2%) Est. Cost $15.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $115 (+686.9%) Shares 6,722 (+792.7%) Est. Cost $17.43 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,312 (+8.3%) Shares 2,854 (+20.8%) Est. Cost $361.80 Unrealized +25.8%
DHI D R HORTON INC 0.0%
Value ($000) $220 (+83.1%) Shares 2,247 (+67.1%) Est. Cost $84.63 Unrealized +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $265 (+57.3%) Shares 741 (+45.6%) Est. Cost $310.25 Unrealized +10.3%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $245 (+61.6%) Shares 15,841 (+92.4%) Est. Cost $37.45 Unrealized -54.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $219 (+72.8%) Shares 664 (+81.4%) Est. Cost $371.75 Unrealized -14.2%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,080 (+9.2%) Shares 14,867 (+10.5%) Est. Cost $99.11 Unrealized -25.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $286 (+46.7%) Shares 95,133 (+56.9%) Est. Cost $3.34 Unrealized -0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $167 (+113.4%) Shares 9,141 (+81.7%) Est. Cost $19.13 Unrealized -18.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $555 (+18.8%) Shares 16,635 (+24.7%) Est. Cost $28.06 Unrealized +11.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $159 (+123.5%) Shares 200,000 (+11.1%) Est. Cost $0.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $193 (+79.0%) Shares 72,949 (+252.5%) Est. Cost $6.01 Unrealized -32.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,155 (+7.8%) Shares 19,149 (+5.0%) Est. Cost $40.97 Unrealized +44.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $329 (+32.7%) Shares 6,929 (+6.6%) Est. Cost $43.13 Unrealized -1.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $164 (+87.1%) Shares 10,654 (+77.4%) Est. Cost $17.91 Unrealized -9.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $214 (+53.9%) Shares 13,112 (+45.4%) Est. Cost $20.84 Unrealized -16.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,903 (-3.8%) Shares 31,327 (+11.0%) Est. Cost $71.76 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $73 (+16535.1%) Shares 1,076 (+15271.4%) Est. Cost $62.36 Unrealized +0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $559 (+14.5%) Shares 7,711 (+34.6%) Est. Cost $81.11 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value ($000) $77 (+1132.3%) Shares 1,087 (+1135.2%) Est. Cost $70.60 Unrealized +0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $133 (+112.0%) Shares 3,731 (+255.3%) Est. Cost $60.47 Unrealized -6.0%
RPD RAPID7 INC 0.0%
Value ($000) $193 (+55.8%) Shares 4,202 (+15.3%) Est. Cost $83.77 Unrealized -49.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $72 (+1659.3%) Shares 1,180 (+1473.3%) Est. Cost $44.62 Unrealized +2.2%
UI UBIQUITI INC 0.0%
Value ($000) $121 (+121.5%) Shares 446 (+123.0%) Est. Cost $268.77 Unrealized +2.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $173 (+60.2%) Shares 4,493 (+44.5%) Est. Cost $25.98 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $224 (+40.7%) Shares 6,019 (+31.7%) Est. Cost $60.70 Unrealized -35.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $854 (+8.2%) Shares 10,321 (+7.5%) Est. Cost $82.18 Unrealized -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $258 (+33.4%) Shares 576 (+19.3%) Est. Cost $422.97 Unrealized +0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $599 (+11.9%) Shares 16,276 (+7.8%) Est. Cost $37.10 Unrealized +7.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $711 (+9.8%) Shares 32,942 (+11.4%) Est. Cost $21.21 Unrealized
PTC PTC INC 0.0%
Value ($000) $99 (+165.0%) Shares 774 (+148.1%) Est. Cost $121.52 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $155 (+65.3%) Shares 1,485 (+41.3%) Est. Cost $76.03 Unrealized +23.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $61 (+46620.6%) Shares 2,032 (+40540.0%) Est. Cost $30.09 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $202 (+42.7%) Shares 8,604 (+43.9%) Est. Cost $32.79 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $62 (+3257.6%) Shares 1,121 (+3102.9%) Est. Cost $53.58 Unrealized +0.0%
ENGAGESMART INC 0.0%
Value ($000) $61 (+3506.3%) Shares 3,166 (+3197.9%) Est. Cost $19.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $61 (+2474.5%) Shares 655 (+2012.9%) Est. Cost $89.09 Unrealized +0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $152 (+60.9%) Shares 2,905 (+55.2%) Est. Cost $59.38 Unrealized -10.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $74 (+317.7%) Shares 843 (+319.4%) Est. Cost $87.24 Unrealized -3.5%
IAC IAC INC 0.0%
Value ($000) $120 (+89.4%) Shares 2,318 (+63.0%) Est. Cost $44.34 Unrealized -3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $137 (+68.4%) Shares 2,134 (+72.1%) Est. Cost $63.89 Unrealized -4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $110 (+101.2%) Shares 2,019 (+125.8%) Est. Cost $57.21 Unrealized -3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $59 (+1610.2%) Shares 1,400 (+1650.0%) Est. Cost $47.06 Unrealized -0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $253 (+27.8%) Shares 8,132 (+22.8%) Est. Cost $29.48 Unrealized +1.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $62 (+699.7%) Shares 1,000 (+900.0%) Est. Cost $62.96 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76 (+244.0%) Shares 139 (+195.7%) Est. Cost $485.52 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $315 (+20.2%) Shares 1,606 (+27.6%) Est. Cost $200.46 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $259 (+25.1%) Shares 1,993 (+8.0%) Est. Cost $102.56 Unrealized +14.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $322 (-13.6%) Shares 77,779 (+9.2%) Est. Cost $14.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $146 (+51.6%) Shares 1,181 (+16.4%) Est. Cost $171.97 Unrealized -32.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $405 (+13.8%) Shares 5,087 (+32.6%) Est. Cost $65.93 Unrealized +12.8%
NORDSTROM INC 0.0%
Value ($000) $429 (+12.6%) Shares 26,376 (+11.7%) Est. Cost $22.01 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $314 (+18.0%) Shares 52,086 (+3.9%) Est. Cost $17.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $122 (+64.2%) Shares 2,326 (+59.4%) Est. Cost $52.42 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $68 (+222.9%) Shares 602 (+211.9%) Est. Cost $115.55 Unrealized -13.9%
HAYNES INTL INC 0.0%
Value ($000) $376 (+13.9%) Shares 7,508 (+3.9%) Est. Cost $29.72 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $75 (+157.1%) Shares 9,180 (+86.6%) Est. Cost $6.41 Unrealized +9.7%
HPQ HP INC 0.0%
Value ($000) $303 (+17.7%) Shares 10,316 (+7.7%) Est. Cost $29.67 Unrealized -13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $163 (+38.3%) Shares 14,809 (+27.4%) Est. Cost $14.04 Unrealized -21.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $77 (+131.2%) Shares 2,248 (+114.5%) Est. Cost $33.49 Unrealized -7.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $273 (+18.8%) Shares 2,527 (+10.7%) Est. Cost $180.91 Unrealized -36.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $173 (+32.9%) Shares 2,437 (+18.1%) Est. Cost $53.63 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value ($000) $43 (+10286.6%) Shares 202 (+10000.0%) Est. Cost $204.17 Unrealized +0.1%
CHGG CHEGG INC 0.0%
Value ($000) $82 (+101.9%) Shares 5,042 (+213.0%) Est. Cost $27.09 Unrealized -30.9%
DT DYNATRACE INC 0.0%
Value ($000) $384 (+11.9%) Shares 9,072 (+1.3%) Est. Cost $44.12 Unrealized -8.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $126 (+47.4%) Shares 20,268 (+4.8%) Est. Cost $6.77 Unrealized -41.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $68 (+136.3%) Shares 977 (+157.1%) Est. Cost $67.41 Unrealized +4.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $44 (+744.5%) Shares 548 (+682.9%) Est. Cost $79.04 Unrealized +1.8%
GAP GAP INC 0.0%
Value ($000) $250 (+17.7%) Shares 24,883 (+32.2%) Est. Cost $14.99 Unrealized -27.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $73 (+99.6%) Shares 11,519 (+130.3%) Est. Cost $10.18 Unrealized -25.6%
EOG EOG RES INC 0.0%
Value ($000) $790 (+4.8%) Shares 6,895 (+18.4%) Est. Cost $63.63 Unrealized +71.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $139 (-20.5%) Shares 53,539 (+5.2%) Est. Cost $4.97 Unrealized -54.8%
KAI KADANT INC 0.0%
Value ($000) $57 (+171.9%) Shares 271 (+131.6%) Est. Cost $191.99 Unrealized +4.3%
HL HECLA MNG CO 0.0%
Value ($000) $239 (+17.3%) Shares 37,767 (+3.0%) Est. Cost $5.42 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $396 (+9.2%) Shares 4,920 (+1.8%) Est. Cost $140.38 Unrealized -46.6%
IQ IQIYI INC 0.0%
Value ($000) $66 (+96.4%) Shares 9,076 (+43.0%) Est. Cost $6.93 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $206 (-13.5%) Shares 16,703 (+6.6%) Est. Cost $40.77 Unrealized -67.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $194 (+19.2%) Shares 1,122 (+13.4%) Est. Cost $133.58 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $341 (+10.1%) Shares 9,446 (+5.7%) Est. Cost $38.50 Unrealized -15.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $124 (+33.0%) Shares 1,095 (+10.9%) Est. Cost $110.62 Unrealized -12.5%
CVNA CARVANA CO 0.0%
Value ($000) $54 (+132.4%) Shares 5,493 (+12.5%) Est. Cost $115.14 Unrealized -92.5%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $128 (+30.9%) Shares 11,382 (+12.3%) Est. Cost $38.98 Unrealized -67.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $61 (+97.1%) Shares 4,595 (+53.2%) Est. Cost $10.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $215 (+16.1%) Shares 16,016 (+20.6%) Est. Cost $18.85 Unrealized -28.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $47 (+131.6%) Shares 34,455 (+102.1%) Est. Cost $2.89 Unrealized -48.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $68 (+64.3%) Shares 1,551 (+36.8%) Est. Cost $52.01 Unrealized -23.6%
DBX DROPBOX INC 0.0%
Value ($000) $90 (+41.8%) Shares 4,152 (+46.8%) Est. Cost $22.52 Unrealized -2.6%
CC CHEMOURS CO 0.0%
Value ($000) $93 (+39.1%) Shares 3,092 (+42.2%) Est. Cost $27.82 Unrealized +5.8%
STT STATE STR CORP 0.0%
Value ($000) $391 (+7.0%) Shares 5,167 (+9.7%) Est. Cost $72.41 Unrealized +5.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $50 (+103.7%) Shares 5,000 (+66.7%) Est. Cost $8.68 Unrealized +19.4%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $80 (+45.8%) Shares 27,850 (+16.0%) Est. Cost $3.47 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $79 (+45.5%) Shares 1,907 (+7.7%) Est. Cost $31.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $91 (+37.1%) Shares 298 (+39.9%) Est. Cost $313.47 Unrealized -5.9%
POST POST HLDGS INC 0.0%
Value ($000) $105 (+29.7%) Shares 1,170 (+30.3%) Est. Cost $76.92 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 (+458.8%) Shares 1,089 (+447.2%) Est. Cost $24.76 Unrealized +0.6%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $42 (+125.9%) Shares 1,880 (+70.9%) Est. Cost $33.58 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $23 (+46144.0%) Shares 437 (+43600.0%) Est. Cost $47.23 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39 (+142.0%) Shares 622 (+122.9%) Est. Cost $55.32 Unrealized +5.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $216 (+11.7%) Shares 6,949 (+10.1%) Est. Cost $40.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31 (+264.3%) Shares 91 (+203.3%) Est. Cost $156.45 Unrealized +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $192 (+13.1%) Shares 7,529 (+17.3%) Est. Cost $31.10 Unrealized -12.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $40 (+124.4%) Shares 303 (+140.5%) Est. Cost $165.78 Unrealized -14.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,663 (+1.3%) Shares 11,427 (+11.0%) Est. Cost $236.45 Unrealized -29.5%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $56 (+63.9%) Shares 1,316 (+31.9%) Est. Cost $43.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $60 (+56.4%) Shares 568 (+71.1%) Est. Cost $102.77 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $279 (+8.2%) Shares 7,639 (+24.7%) Est. Cost $47.72 Unrealized -19.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $561 (+3.9%) Shares 5,066 (+27.1%) Est. Cost $120.45 Unrealized -1.9%
BITF BITFARMS LTD 0.0%
Value ($000) $34 (+160.3%) Shares 34,803 (+18.1%) Est. Cost $2.74 Unrealized -65.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $198 (+11.4%) Shares 3,831 (+11.1%) Est. Cost $43.25 Unrealized +9.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $75 (+36.0%) Shares 3,184 (+57.8%) Est. Cost $68.48 Unrealized -58.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 (+164.4%) Shares 543 (+172.9%) Est. Cost $44.96 Unrealized +6.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $122 (+17.9%) Shares 4,709 (+8.5%) Est. Cost $47.99 Unrealized -45.7%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $48 (+61.2%) Shares 3,197 (+45.5%) Est. Cost $8.87 Unrealized +20.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $34 (+121.5%) Shares 70 (+94.4%) Est. Cost $434.95 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $578 (+3.2%) Shares 10,693 (+14.1%) Est. Cost $50.36 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115 (-13.1%) Shares 762 (+1.2%) Est. Cost $159.18 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $125 (+15.3%) Shares 2,513 (+9.6%) Est. Cost $74.57 Unrealized -33.6%
WEN WENDYS CO 0.0%
Value ($000) $16 (+7166.4%) Shares 754 (+7440.0%) Est. Cost $21.94 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $23 (+226.6%) Shares 754 (+277.0%) Est. Cost $72.40 Unrealized -50.6%
GDDY GODADDY INC 0.0%
Value ($000) $47 (+51.9%) Shares 604 (+46.2%) Est. Cost $76.82 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $162 (+11.0%) Shares 807 (+31.6%) Est. Cost $161.87 Unrealized +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $61 (+34.1%) Shares 480 (+48.6%) Est. Cost $132.25 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $92 (+19.2%) Shares 847 (+11.9%) Est. Cost $96.19 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $331 (+4.7%) Shares 1,848 (+5.9%) Est. Cost $140.50 Unrealized +22.6%
SNDL SNDL INC 0.0%
Value ($000) $105 (+16.1%) Shares 65,711 (+51.7%) Est. Cost $2.50 Unrealized -21.4%
MARATHON OIL CORP 0.0%
Value ($000) $124 (-10.2%) Shares 5,174 (+1.5%) Est. Cost $19.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $616 (-2.2%) Shares 7,868 (+5.3%) Est. Cost $94.64 Unrealized -14.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15 (+605.4%) Shares 493 (+594.4%) Est. Cost $32.42 Unrealized +0.6%
LNN LINDSAY CORP 0.0%
Value ($000) $21 (+170.5%) Shares 137 (+191.5%) Est. Cost $150.36 Unrealized -3.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $17 (+358.7%) Shares 354 (+342.5%) Est. Cost $45.26 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 (+340.1%) Shares 542 (+470.5%) Est. Cost $33.96 Unrealized +1.2%
DENBURY INC 0.0%
Value ($000) $16 (+384.4%) Shares 178 (+381.1%) Est. Cost $81.89 Unrealized
ACCOLADE INC 0.0%
Value ($000) $14 (+597.4%) Shares 1,001 (+277.7%) Est. Cost $12.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 (+9442.3%) Shares 90 (+8900.0%) Est. Cost $129.10 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $15 (+353.3%) Shares 710 (+352.2%) Est. Cost $26.41 Unrealized -13.7%
MATTERPORT INC COM 0.0%
Value ($000) $38 (+44.5%) Shares 13,898 (+48.2%) Est. Cost $9.66 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $15 (+346.3%) Shares 177 (+453.1%) Est. Cost $95.02 Unrealized -0.9%
MTZ MASTEC INC 0.0%
Value ($000) $15 (+323.7%) Shares 157 (+282.9%) Est. Cost $98.40 Unrealized -3.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $76 (+17.4%) Shares 668 (+3.9%) Est. Cost $31.98 Unrealized +19.7%
HUM HUMANA INC 0.1%
Value ($000) $1,341 (+0.8%) Shares 2,763 (+6.4%) Est. Cost $425.98 Unrealized +12.3%
ERIC ERICSSON 0.0%
Value ($000) $123 (+9.4%) Shares 21,002 (+9.2%) Est. Cost $9.96 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20 (+106.0%) Shares 104 (+73.3%) Est. Cost $128.02 Unrealized +49.0%
AZEK CO INC 0.0%
Value ($000) $13 (+323.0%) Shares 566 (+265.2%) Est. Cost $21.68 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $49 (+26.0%) Shares 4,222 (+29.4%) Est. Cost $13.43 Unrealized -3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $79 (+14.5%) Shares 3,096 (+9.9%) Est. Cost $35.75 Unrealized -28.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $210 (-4.4%) Shares 2,269 (+7.8%) Est. Cost $79.83 Unrealized +12.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $67 (+17.0%) Shares 727 (+9.3%) Est. Cost $78.19 Unrealized +13.3%
BOX BOX INC 0.0%
Value ($000) $114 (-7.8%) Shares 4,246 (+7.2%) Est. Cost $26.03 Unrealized +15.8%
LAW CS DISCO INC 0.0%
Value ($000) $11 (+471.2%) Shares 1,723 (+443.5%) Est. Cost $8.89 Unrealized -19.9%
VITAL ENERGY INC 0.0%
Value ($000) $50 (+22.2%) Shares 1,101 (+38.0%) Est. Cost $49.80 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $35 (+34.6%) Shares 1,472 (+24.3%) Est. Cost $40.09 Unrealized -42.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $15 (+140.0%) Shares 472 (+138.4%) Est. Cost $25.13 Unrealized +11.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $37 (+31.4%) Shares 161 (+17.5%) Est. Cost $323.36 Unrealized -24.8%
FISKER INC 0.0%
Value ($000) $268 (+3.4%) Shares 43,713 (+22.4%) Est. Cost $11.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 (+258.1%) Shares 160 (+300.0%) Est. Cost $78.64 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 (+1425.0%) Shares 13 (+1200.0%) Est. Cost $650.60 Unrealized +2.2%
INGR INGREDION INC 0.0%
Value ($000) $168 (+5.3%) Shares 1,656 (+1.3%) Est. Cost $87.48 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $38 (+27.8%) Shares 84 (+13.5%) Est. Cost $64.59 Unrealized +8.2%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $33 (+32.9%) Shares 3,600 (+50.0%) Est. Cost $10.73 Unrealized -6.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 (+18623.3%) Shares 302 (+15000.0%) Est. Cost $27.29 Unrealized
VTEX VTEX 0.0%
Value ($000) $23 (+51.4%) Shares 6,003 (+47.9%) Est. Cost $5.49 Unrealized -25.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $58 (+15.5%) Shares 1,575 (+9.0%) Est. Cost $34.79 Unrealized +6.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 (+441.4%) Shares 298 (+413.8%) Est. Cost $29.68 Unrealized -5.1%
SKECHERS U S A INC 0.0%
Value ($000) $28 (+36.9%) Shares 592 (+20.8%) Est. Cost $39.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $13 (+133.0%) Shares 3,107 (+184.3%) Est. Cost $8.37 Unrealized -36.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $197 (+4.0%) Shares 1,527 (+2.6%) Est. Cost $130.83 Unrealized -6.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 (+316.6%) Shares 846 (+279.4%) Est. Cost $13.75 Unrealized -7.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 (+263.7%) Shares 821 (+462.3%) Est. Cost $19.36 Unrealized -5.0%
ARVN ARVINAS INC 0.0%
Value ($000) $9 (+406.3%) Shares 336 (+534.0%) Est. Cost $34.52 Unrealized -8.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 (+367.5%) Shares 275 (+252.6%) Est. Cost $28.25 Unrealized +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $58 (+14.6%) Shares 227 (+12.9%) Est. Cost $290.04 Unrealized -18.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+74.1%) Shares 5,000 (+150.0%) Est. Cost $8.90 Unrealized -54.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 (+386.9%) Shares 107 (+328.0%) Est. Cost $75.14 Unrealized +3.0%
FTV FORTIVE CORP 0.0%
Value ($000) $55 (+13.5%) Shares 814 (+7.0%) Est. Cost $47.91 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 (+312.5%) Shares 25 (+257.1%) Est. Cost $301.89 Unrealized +6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14 (-29.7%) Shares 540 (+12.3%) Est. Cost $48.17 Unrealized -34.7%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $34 (-14.5%) Shares 2,215 (+29.2%) Est. Cost $53.81 Unrealized -62.6%
AES AES CORP 0.0%
Value ($000) $73 (-7.0%) Shares 3,043 (+11.1%) Est. Cost $20.10 Unrealized +11.2%
SYY SYSCO CORP 0.0%
Value ($000) $11 (+105.0%) Shares 138 (+102.9%) Est. Cost $72.91 Unrealized -3.1%
CSX CSX CORP 0.0%
Value ($000) $270 (+2.0%) Shares 9,014 (+5.6%) Est. Cost $29.68 Unrealized -0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 (+345.4%) Shares 271 (+367.2%) Est. Cost $26.21 Unrealized +2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 (+180.6%) Shares 101 (+124.4%) Est. Cost $87.24 Unrealized -8.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $15 (+53.0%) Shares 373 (+58.1%) Est. Cost $70.41 Unrealized -41.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 (+196.7%) Shares 2,258 (+240.1%) Est. Cost $13.41 Unrealized -68.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $51 (+10.0%) Shares 446 (+2.1%) Est. Cost $92.81 Unrealized +21.3%
HANESBRANDS INC 0.0%
Value ($000) $23 (+23.6%) Shares 4,448 (+49.4%) Est. Cost $12.45 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 (+355.3%) Shares 262 (+315.9%) Est. Cost $22.39 Unrealized +1.3%
OVV OVINTIV INC 0.0%
Value ($000) $198 (-2.2%) Shares 5,500 (+37.5%) Est. Cost $48.67 Unrealized -9.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 (+252.6%) Shares 101 (+236.7%) Est. Cost $49.83 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $277 (+1.5%) Shares 11,222 (+23.7%) Est. Cost $33.74 Unrealized -23.9%
LMND LEMONADE INC 0.0%
Value ($000) $34 (+13.2%) Shares 2,405 (+8.6%) Est. Cost $59.16 Unrealized -74.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32 (+14.4%) Shares 142 (+42.0%) Est. Cost $211.63 Unrealized +16.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 (+169.2%) Shares 435 (+173.6%) Est. Cost $15.26 Unrealized +4.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $53 (+7.5%) Shares 1,497 (+11.3%) Est. Cost $37.69 Unrealized -10.0%
OMCL OMNICELL COM 0.0%
Value ($000) $4 (+890.1%) Shares 68 (+750.0%) Est. Cost $60.23 Unrealized -8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $150 (-2.3%) Shares 1,631 (+11.6%) Est. Cost $92.16 Unrealized +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 (+464.9%) Shares 59 (+321.4%) Est. Cost $60.74 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $88 (-3.6%) Shares 398 (+3.1%) Est. Cost $204.70 Unrealized +7.8%
PDC ENERGY INC 0.0%
Value ($000) $4 (+323.2%) Shares 67 (+318.8%) Est. Cost $63.46 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $20 (+17.7%) Shares 362 (+17.2%) Est. Cost $47.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 (+513.7%) Shares 18 (+500.0%) Est. Cost $194.34 Unrealized +1.2%
LIFE STORAGE INC 0.0%
Value ($000) $3 (+592.7%) Shares 26 (+420.0%) Est. Cost $132.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 (+531.5%) Shares 44 (+340.0%) Est. Cost $82.52 Unrealized -23.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 (+312.0%) Shares 91 (+279.2%) Est. Cost $36.15 Unrealized +2.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 (-8.1%) Shares 6,076 (+9.6%) Est. Cost $6.17 Unrealized -16.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11 (+22.5%) Shares 144 (+34.6%) Est. Cost $86.20 Unrealized -12.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $49 (+4.1%) Shares 1,618 (+5.8%) Est. Cost $29.17 Unrealized +6.8%
ANSYS INC 0.0%
Value ($000) $5 (+58.9%) Shares 15 (+15.4%) Est. Cost $332.77 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 (+24.3%) Shares 700 (+100.0%) Est. Cost $20.02 Unrealized -2.4%
TS TENARIS S A 0.0%
Value ($000) $2 (+5097.1%) Shares 64 (+6300.0%) Est. Cost $28.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $10 (+21.3%) Shares 288 (+4.0%) Est. Cost $38.35 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $16 (+11.3%) Shares 676 (+32.3%) Est. Cost $60.78 Unrealized -48.5%
KSS KOHLS CORP 0.0%
Value ($000) $433 (-0.4%) Shares 18,390 (+6.9%) Est. Cost $45.52 Unrealized -38.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $11 (+13.7%) Shares 856 (+10.6%) Est. Cost $21.47 Unrealized -33.4%
VSAT VIASAT INC 0.0%
Value ($000) $8 (+12.4%) Shares 245 (+5.2%) Est. Cost $46.35 Unrealized -26.4%
ABEV AMBEV SA 0.0%
Value ($000) $11 (+8.4%) Shares 3,969 (+4.6%) Est. Cost $3.05 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $9 (+10.0%) Shares 2,638 (+48.0%) Est. Cost $7.12 Unrealized -40.3%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $32 (-2.3%) Shares 38,402 (+7.4%) Est. Cost $3.91 Unrealized -72.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 (-17.6%) Shares 4,117 (+33.1%) Est. Cost $3.49 Unrealized -67.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $39 (-1.8%) Shares 1,703 (+6.3%) Est. Cost $19.49 Unrealized +26.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 (-2.2%) Shares 143 (+1.4%) Est. Cost $159.05 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50 (-1.1%) Shares 467 (+3.3%) Est. Cost $50.40 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $70 (+0.7%) Shares 1,873 (+3.8%) Est. Cost $28.74 Unrealized +11.2%
KAMAN CORP 0.0%
Value ($000) $6 (+7.5%) Shares 281 (+4.9%) Est. Cost $36.71 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 (-7.5%) Shares 65 (+3.2%) Est. Cost $43.73 Unrealized +47.0%
APPHARVEST INC 0.0%
Value ($000) $1 (+25.4%) Shares 1,831 (+16.2%) Est. Cost $4.55 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 (-2.6%) Shares 78 (+5.4%) Est. Cost $71.55 Unrealized -9.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 (+4.8%) Shares 61 (+5.2%) Est. Cost $24.97 Unrealized +0.8%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 (+98.4%) Shares 40 (+48.1%) Est. Cost $9.32 Unrealized -40.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 (+1.6%) Shares 76 (+11.8%) Est. Cost $82.35 Unrealized +18.7%
SRE SEMPRA 0.0%
Value ($000) $57 (-0.1%) Shares 377 (+2.2%) Est. Cost $63.40 Unrealized +10.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 (+105.6%) Shares 2 (+100.0%) Est. Cost $18.03 Unrealized +5.5%
HLN HALEON PLC 0.0%
Value ($000) $0 (+100.0%) Shares 2 (+100.0%) Est. Cost $7.00 Unrealized

Exited Positions (174)

META META PLATFORMS INC 5.5%
Value ($000) $121,089 Shares 1,006,224 Est. Cost $259.32 Unrealized -34.8%
AAPL APPLE INC 2.1%
Value ($000) $46,535 Shares 358,176 Est. Cost $131.03 Unrealized +11.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $45,741 Shares 312,993 Est. Cost $19.21 Unrealized +12.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $44,367 Shares 185,000 Est. Cost $251.11 Unrealized -0.7%
TLT ISHARES TR 1.5%
Value ($000) $32,373 Shares 325,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $18,762 Shares 63,625 Est. Cost $31.86 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,692 Shares 200,000 Est. Cost $32.95 Unrealized +49.9%
BA BOEING CO 0.4%
Value ($000) $9,199 Shares 48,289 Est. Cost $188.90 Unrealized +10.0%
FDX FEDEX CORP 0.4%
Value ($000) $8,660 Shares 50,000 Est. Cost $198.16 Unrealized -3.8%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $8,345 Shares 99,600 Est. Cost $65.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $7,750 Shares 1,207,100 Est. Cost $10.74 Unrealized -27.1%
TLT ISHARES TR 0.3%
Value ($000) $7,471 Shares 75,000 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $6,785 Shares 150,000 Est. Cost $51.49 Unrealized -14.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $6,263 Shares 250,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $6,176 Shares 70,000 Est. Cost $107.20 Unrealized -11.2%
FOOT LOCKER INC 0.3%
Value ($000) $5,669 Shares 150,000 Est. Cost $39.69 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,069 Shares 19,300 Est. Cost $212.11 Unrealized +5.6%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $4,710 Shares 1,000,000 Est. Cost $4.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,487 Shares 25,000 Est. Cost $116.31 Unrealized +27.6%
ORCL ORACLE CORP 0.2%
Value ($000) $4,087 Shares 50,000 Est. Cost $78.48 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,014 Shares 98,600 Est. Cost $32.51 Unrealized +5.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,364 Shares 100,000 Est. Cost $43.27 Unrealized -15.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,067 Shares 27,808 Est. Cost $75.23 Unrealized +33.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,025 Shares 8,700 Est. Cost $340.83 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,006 Shares 30,300 Est. Cost $85.99 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,522 Shares 17,900 Est. Cost $110.45 Unrealized +9.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,455 Shares 296,500 Est. Cost $12.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,443 Shares 19,994 Est. Cost $127.56 Unrealized -9.4%
AA ALCOA CORP 0.1%
Value ($000) $2,274 Shares 50,000 Est. Cost $50.91 Unrealized -8.6%
ABT ABBOTT LABS 0.1%
Value ($000) $2,196 Shares 20,000 Est. Cost $101.79 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,065 Shares 50,000 Est. Cost $40.61 Unrealized -0.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,968 Shares 50,000 Est. Cost $31.33 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,876 Shares 205,700 Est. Cost $8.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,799 Shares 25,000 Est. Cost $59.21 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,717 Shares 20,000 Est. Cost $66.73 Unrealized +11.9%
VALE VALE S A 0.1%
Value ($000) $1,697 Shares 100,000 Est. Cost $15.95 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,616 Shares 10,000 Est. Cost $132.41 Unrealized +4.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,053 Shares 85,500 Est. Cost $37.55 Unrealized -56.1%
INTC INTEL CORP 0.0%
Value ($000) $1,031 Shares 39,000 Est. Cost $41.25 Unrealized -33.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $768 Shares 20,300 Est. Cost $30.47 Unrealized +30.3%
KR KROGER CO 0.0%
Value ($000) $740 Shares 16,597 Est. Cost $39.45 Unrealized +8.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $666 Shares 2,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $619 Shares 17,500 Est. Cost $112.71 Unrealized -46.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $552 Shares 5,000 Est. Cost $75.23 Unrealized +33.2%
BX BLACKSTONE INC 0.0%
Value ($000) $538 Shares 7,245 Est. Cost $76.71 Unrealized +5.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $503 Shares 2,322 Est. Cost $227.96 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $415 Shares 10,200 Est. Cost $32.51 Unrealized +5.2%
AAPL APPLE INC 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $131.03 Unrealized +11.0%
TWLO TWILIO INC 0.0%
Value ($000) $367 Shares 7,500 Est. Cost $191.72 Unrealized -67.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $342 Shares 10,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $331 Shares 10,200 Est. Cost $37.61 Unrealized -5.3%
POOL POOL CORP 0.0%
Value ($000) $319 Shares 1,056 Est. Cost $367.68 Unrealized -7.3%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $312 Shares 10,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $265 Shares 50,000 Est. Cost $6.93 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $229 Shares 8,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $201 Shares 145 Est. Cost $29.31 Unrealized +7.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $198 Shares 88,500 Est. Cost $13.02 Unrealized -82.6%
RH RH 0.0%
Value ($000) $165 Shares 618 Est. Cost $315.64 Unrealized -8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,103 Est. Cost $114.53 Unrealized +43.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.31 Unrealized +6.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $62.96 Unrealized +4.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $153 Shares 1,203 Est. Cost $101.18 Unrealized -2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $141 Shares 15,807 Est. Cost $9.68 Unrealized -5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $140 Shares 1,414 Est. Cost $85.99 Unrealized +12.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $136 Shares 3,700 Est. Cost $30.41 Unrealized +41.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $136 Shares 1,177 Est. Cost $159.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $60.08 Unrealized -1.5%
PATTERSON COS INC 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $30.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $68.40 Unrealized -2.3%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $54.96 Unrealized -15.0%
CATALENT INC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $92.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $30.20 Unrealized -29.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 36,479 Est. Cost $1.15 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $83 Shares 1,185 Est. Cost $82.37 Unrealized +9.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $81 Shares 352 Est. Cost $307.38 Unrealized
NIO NIO INC 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $22.95 Unrealized
TITAN MED INC 0.0%
Value ($000) $73 Shares 110,000 Est. Cost $0.86 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $61 Shares 960 Est. Cost $68.95 Unrealized -15.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $60 Shares 1,020 Est. Cost $63.10 Unrealized -3.1%
META META PLATFORMS INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $259.32 Unrealized -34.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $57 Shares 587 Est. Cost $88.25 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $53 Shares 227 Est. Cost $182.88 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $220.35 Unrealized -19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $50 Shares 142 Est. Cost $350.38 Unrealized +28.2%
TATA MTRS LTD 0.0%
Value ($000) $50 Shares 2,161 Est. Cost $24.80 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $270.99 Unrealized +8.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $49 Shares 750 Est. Cost $64.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49 Shares 479 Est. Cost $48.09 Unrealized +6.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $44 Shares 561 Est. Cost $170.35 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $40 Shares 747 Est. Cost $57.91 Unrealized -2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $39 Shares 1,844 Est. Cost $34.58 Unrealized -38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $123.86 Unrealized +9.1%
SONO SONOS INC 0.0%
Value ($000) $38 Shares 2,237 Est. Cost $30.13 Unrealized -36.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $38 Shares 10 Est. Cost $3943.99 Unrealized -2.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $36 Shares 837 Est. Cost $38.03 Unrealized +34.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 367 Est. Cost $90.74 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33 Shares 403 Est. Cost $99.79 Unrealized -13.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $21.73 Unrealized -20.9%
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 535 Est. Cost $64.20 Unrealized +4.3%
MKL MARKEL CORP 0.0%
Value ($000) $30 Shares 23 Est. Cost $1220.12 Unrealized +8.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $29 Shares 238 Est. Cost $158.35 Unrealized -8.6%
WPC WP CAREY INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $78.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $119.21 Unrealized +2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $27.38 Unrealized -1.7%
STERICYCLE INC 0.0%
Value ($000) $24 Shares 472 Est. Cost $58.50 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $23 Shares 353 Est. Cost $62.84 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $152.19 Unrealized +13.0%
KNOWBE4 INC 0.0%
Value ($000) $21 Shares 845 Est. Cost $21.96 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 385 Est. Cost $49.37 Unrealized +5.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $20 Shares 2,390 Est. Cost $6.08 Unrealized +18.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18 Shares 680 Est. Cost $18.15 Unrealized -6.2%
DDS DILLARDS INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $215.01 Unrealized +41.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.52 Unrealized +18.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $76.42 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $4.21 Unrealized -34.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 6 Est. Cost $255.92 Unrealized -21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $92.23 Unrealized +24.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.87 Unrealized +1.3%
LOOP LOOP INDS INC 0.0%
Value ($000) $13 Shares 5,301 Est. Cost $6.48 Unrealized -61.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $81.82 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $19.42 Unrealized -39.9%
IMMUNOGEN INC 0.0%
Value ($000) $11 Shares 2,140 Est. Cost $7.42 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10 Shares 1,398 Est. Cost $18.35 Unrealized -62.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $22.10 Unrealized +22.0%
COHU COHU INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.73 Unrealized +30.6%
AMYRIS INC 0.0%
Value ($000) $9 Shares 5,784 Est. Cost $6.14 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $47.38 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.12 Unrealized +9.4%
STORE CAP CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $32.06 Unrealized
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $7 Shares 444 Est. Cost $40.94 Unrealized -56.8%
CALX CALIX INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.21 Unrealized -18.9%
TRITON INTL LTD 0.0%
Value ($000) $6 Shares 82 Est. Cost $69.96 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.71 Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.52 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.57 Unrealized +11.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $16.05 Unrealized -15.3%
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $13.14 Unrealized -60.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.32 Unrealized -19.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.35 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.06 Unrealized -9.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $20.82 Unrealized -68.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 700 Est. Cost $24.25 Unrealized -71.2%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $115.95 Unrealized -40.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $47.95 Unrealized -42.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +23.1%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $122.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.69 Unrealized +27.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.33 Unrealized +7.5%
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $57.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.54 Unrealized +26.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $10.62 Unrealized -76.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 735 Est. Cost $2.62 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.22 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $6.48 Unrealized -83.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $30.75 Unrealized -77.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $22.84 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.62 Unrealized -5.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.86 Unrealized +2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized +15.1%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized -11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.40 Unrealized -36.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized +15.4%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.89 Unrealized +171.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized -0.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.42 Unrealized -19.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized -47.6%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.49 Unrealized -51.3%
RITE AID CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized -91.9%

Decreased Positions (455)

AMZN AMAZON COM INC 1.9%
Value ($000) $42,720 (-74.5%) Shares 413,597 (-79.2%) Est. Cost $98.78 Unrealized -2.2%
HYG ISHARES TR 0.7%
Value ($000) $15,110 (-88.9%) Shares 200,000 (-89.2%) Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $10,876 (-86.6%) Shares 104,853 (-88.6%) Est. Cost $107.20 Unrealized -11.2%
TSLA TESLA INC 1.3%
Value ($000) $28,894 (-70.8%) Shares 139,275 (-82.7%) Est. Cost $202.69 Unrealized -13.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,292 (-95.6%) Shares 23,390 (-97.1%) Est. Cost $108.63 Unrealized -25.1%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $26,782 (-59.9%) Shares 262,107 (-65.4%) Est. Cost $110.87 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $41,433 (-48.4%) Shares 1,050,000 (-50.5%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,188 (-94.6%) Shares 46,659 (-94.8%) Est. Cost $51.49 Unrealized -14.0%
CRM SALESFORCE INC 0.4%
Value ($000) $8,986 (-80.8%) Shares 44,978 (-87.3%) Est. Cost $194.79 Unrealized -14.3%
HYG ISHARES TR 2.6%
Value ($000) $57,040 (-32.6%) Shares 755,000 (-34.3%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,599 (-85.6%) Shares 70,855 (-86.8%) Est. Cost $43.27 Unrealized -15.2%
MRNA MODERNA INC 0.2%
Value ($000) $3,826 (-79.6%) Shares 24,914 (-76.2%) Est. Cost $198.20 Unrealized -16.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $17,138 (-46.2%) Shares 171,161 (-53.3%) Est. Cost $113.58 Unrealized -13.3%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $26,187 (-34.2%) Shares 344,839 (-38.3%) Est. Cost $166.77 Unrealized -53.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,839 (-87.3%) Shares 701,804 (-86.0%) Est. Cost $3.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,853 (-70.5%) Shares 12,593 (-74.2%) Est. Cost $439.28 Unrealized -19.1%
FDX FEDEX CORP 0.2%
Value ($000) $3,488 (-74.7%) Shares 15,267 (-80.8%) Est. Cost $198.16 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,607 (-78.6%) Shares 53,086 (-76.7%) Est. Cost $32.95 Unrealized +49.9%
INTC INTEL CORP 1.4%
Value ($000) $29,914 (-23.4%) Shares 915,638 (-38.0%) Est. Cost $41.25 Unrealized -33.3%
V VISA INC COM 0.2%
Value ($000) $4,458 (-64.4%) Shares 19,773 (-67.2%) Est. Cost $202.52 Unrealized +7.6%
PFE PFIZER INC 0.0%
Value ($000) $379 (-95.1%) Shares 9,293 (-93.8%) Est. Cost $39.52 Unrealized -7.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,705 (-80.2%) Shares 13,364 (-82.9%) Est. Cost $113.81 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,083 (-59.1%) Shares 12,219 (-74.2%) Est. Cost $391.33 Unrealized -24.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $6,880 (-45.6%) Shares 73,962 (-56.5%) Est. Cost $82.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,375 (-80.4%) Shares 26,303 (-82.2%) Est. Cost $41.45 Unrealized +8.2%
NKE NIKE INC 0.4%
Value ($000) $7,942 (-40.5%) Shares 64,761 (-43.3%) Est. Cost $116.58 Unrealized +0.1%
TGT TARGET CORP 0.3%
Value ($000) $6,121 (-46.5%) Shares 36,957 (-51.8%) Est. Cost $172.92 Unrealized -14.1%
ABNB AIRBNB INC COM 0.0%
Value ($000) $398 (-92.0%) Shares 3,200 (-94.5%) Est. Cost $134.01 Unrealized -14.8%
BIDU BAIDU INC 0.2%
Value ($000) $5,166 (-45.5%) Shares 34,233 (-58.7%) Est. Cost $145.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $8,214 (-32.4%) Shares 556,891 (-41.7%) Est. Cost $16.23 Unrealized -4.0%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $328 (-92.0%) Shares 800 (-92.5%) Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $223 (-94.4%) Shares 2,600 (-95.0%) Est. Cost $73.42 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,643 (-67.4%) Shares 60,000 (-66.7%) Est. Cost Unrealized
ABNB AIRBNB INC COM 0.3%
Value ($000) $7,434 (-31.0%) Shares 59,759 (-52.6%) Est. Cost $134.01 Unrealized -14.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,329 (-71.2%) Shares 10,195 (-70.4%) Est. Cost $117.90 Unrealized +8.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $419 (-88.3%) Shares 10,831 (-87.6%) Est. Cost $32.51 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,524 (-46.0%) Shares 2,674 (-65.3%) Est. Cost $998.91 Unrealized +13.9%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $9,831 (+41.8%) Shares 651,072 (-10.9%) Est. Cost $15.95 Unrealized -10.8%
CCJ CAMECO CORP 0.2%
Value ($000) $3,366 (-46.1%) Shares 127,968 (-53.5%) Est. Cost $23.74 Unrealized +10.7%
BIIB BIOGEN INC 0.0%
Value ($000) $76 (-97.4%) Shares 273 (-97.4%) Est. Cost $265.24 Unrealized +4.3%
NKE NIKE INC 0.1%
Value ($000) $3,274 (-46.6%) Shares 26,700 (-49.0%) Est. Cost $116.58 Unrealized +0.1%
F FORD MTR CO DEL 0.4%
Value ($000) $9,826 (-22.5%) Shares 779,816 (-28.4%) Est. Cost $9.82 Unrealized +3.9%
WB WEIBO CORP 0.0%
Value ($000) $718 (-79.6%) Shares 35,805 (-80.5%) Est. Cost $21.17 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,737 (-60.9%) Shares 90,980 (-66.0%) Est. Cost $21.73 Unrealized -20.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $173 (-93.2%) Shares 19,000 (-93.3%) Est. Cost $9.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,365 (-47.5%) Shares 57,806 (-51.3%) Est. Cost $37.61 Unrealized +6.3%
TWLO TWILIO INC 0.4%
Value ($000) $8,867 (+30.8%) Shares 133,077 (-3.9%) Est. Cost $191.72 Unrealized -67.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $13,432 (+17.2%) Shares 97,858 (-10.1%) Est. Cost $174.64 Unrealized -33.8%
NOW SERVICENOW INC 0.2%
Value ($000) $3,557 (-35.6%) Shares 7,654 (-46.2%) Est. Cost $109.53 Unrealized -20.5%
BIDU BAIDU INC 0.2%
Value ($000) $3,773 (-34.0%) Shares 25,000 (-50.0%) Est. Cost $145.00 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $12,680 (+18.0%) Shares 1,249,279 (-6.3%) Est. Cost $15.23 Unrealized -32.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $466 (-80.1%) Shares 8,110 (-83.4%) Est. Cost $42.90 Unrealized +24.6%
DOW DOW INC 0.0%
Value ($000) $763 (-68.9%) Shares 13,910 (-71.4%) Est. Cost $42.89 Unrealized +10.3%
XYZ BLOCK INC 0.9%
Value ($000) $20,720 (-7.5%) Shares 301,825 (-15.3%) Est. Cost $134.42 Unrealized -44.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,475 (-39.6%) Shares 292,867 (-54.1%) Est. Cost $10.74 Unrealized -27.1%
AVGO BROADCOM INC 0.1%
Value ($000) $2,591 (-36.7%) Shares 4,039 (-44.8%) Est. Cost $49.56 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,343 (-52.6%) Shares 2,702 (-56.5%) Est. Cost $477.61 Unrealized -1.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,572 (-47.6%) Shares 17,904 (-49.3%) Est. Cost $76.80 Unrealized +10.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $433 (-75.9%) Shares 9,926 (-73.5%) Est. Cost $54.75 Unrealized -19.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,557 (-25.1%) Shares 17,808 (-47.6%) Est. Cost $80.01 Unrealized +5.9%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $3,709 (+43.5%) Shares 54,893 (-24.9%) Est. Cost $112.71 Unrealized -46.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $57 (-95.0%) Shares 179 (-96.0%) Est. Cost $261.98 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,188 (-24.6%) Shares 1,202 (-42.7%) Est. Cost $1948.95 Unrealized +22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,490 (-22.8%) Shares 29,253 (-32.6%) Est. Cost $151.70 Unrealized -26.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,600 (-26.5%) Shares 15,760 (-34.2%) Est. Cost $156.17 Unrealized +2.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $11,106 (-7.3%) Shares 228,744 (-33.1%) Est. Cost $45.95 Unrealized -4.2%
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $14,565 (+6.3%) Shares 140,044 (-9.3%) Est. Cost $109.98 Unrealized -12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $801 (-51.2%) Shares 12,003 (-56.1%) Est. Cost $57.53 Unrealized
ROKU ROKU INC COM 0.1%
Value ($000) $2,710 (+44.6%) Shares 41,173 (-10.6%) Est. Cost $276.21 Unrealized -78.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $519 (-61.5%) Shares 11,632 (-60.5%) Est. Cost $36.20 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,520 (-35.1%) Shares 34,224 (-51.0%) Est. Cost $32.89 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $647 (-54.1%) Shares 10,370 (-53.7%) Est. Cost $60.08 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,269 (-36.9%) Shares 1,545 (-44.6%) Est. Cost $631.38 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $149 (-83.2%) Shares 8,492 (-82.7%) Est. Cost $15.09 Unrealized +1.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $109 (-86.8%) Shares 1,200 (-88.9%) Est. Cost $102.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $154 (-82.2%) Shares 2,644 (-86.1%) Est. Cost $47.94 Unrealized +10.0%
GLW CORNING INC 0.0%
Value ($000) $844 (-44.3%) Shares 23,935 (-49.6%) Est. Cost $29.97 Unrealized +7.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $559 (-53.8%) Shares 12,891 (-56.5%) Est. Cost $8.29 Unrealized +408.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $187 (-77.4%) Shares 3,366 (-83.1%) Est. Cost $54.76 Unrealized +0.8%
ECL ECOLAB INC 0.0%
Value ($000) $814 (-43.9%) Shares 4,915 (-50.7%) Est. Cost $183.47 Unrealized -17.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,688 (-27.4%) Shares 16,038 (-31.5%) Est. Cost $134.71 Unrealized -21.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,065 (-37.0%) Shares 23,221 (-39.8%) Est. Cost $53.82 Unrealized -17.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $70 (-89.7%) Shares 924 (-91.9%) Est. Cost $50.65 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,710 (-26.3%) Shares 24,678 (-23.5%) Est. Cost $59.21 Unrealized +3.9%
LYFT LYFT INC CL A 0.0%
Value ($000) $971 (-38.5%) Shares 104,717 (-26.9%) Est. Cost $21.02 Unrealized -42.5%
EWZ ISHARES INC 0.1%
Value ($000) $1,643 (-26.6%) Shares 60,000 (-25.0%) Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $9,616 (+6.5%) Shares 130,230 (-2.3%) Est. Cost $255.65 Unrealized -71.8%
MSCI MSCI INC 0.0%
Value ($000) $261 (-69.2%) Shares 466 (-74.4%) Est. Cost $453.49 Unrealized +12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $4,939 (-10.6%) Shares 50,430 (-7.8%) Est. Cost $83.94 Unrealized +9.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,129 (-34.0%) Shares 239,664 (-42.6%) Est. Cost $4.68 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $315 (-63.3%) Shares 866 (-67.7%) Est. Cost $337.22 Unrealized -7.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,785 (-10.0%) Shares 38,957 (-28.6%) Est. Cost $112.25 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $437 (-54.7%) Shares 2,251 (-59.4%) Est. Cost $140.43 Unrealized +12.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $64 (-88.8%) Shares 1,077 (-90.8%) Est. Cost $47.58 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,082 (-19.5%) Shares 9,572 (-44.6%) Est. Cost $88.02 Unrealized +107.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $203 (-70.5%) Shares 1,700 (-74.2%) Est. Cost $151.70 Unrealized -26.5%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $7,929 (+6.3%) Shares 399,246 (-3.8%) Est. Cost $30.20 Unrealized -29.2%
SE SEA LTD 0.1%
Value ($000) $2,521 (+21.7%) Shares 29,127 (-26.8%) Est. Cost $169.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $907 (-33.1%) Shares 8,102 (-29.8%) Est. Cost $93.92 Unrealized +8.5%
SNAP SNAP INC 0.3%
Value ($000) $6,322 (+7.6%) Shares 563,981 (-14.1%) Est. Cost $38.49 Unrealized -72.7%
FISV FISERV INC 0.1%
Value ($000) $1,613 (-21.3%) Shares 14,271 (-29.6%) Est. Cost $106.71 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,420 (-15.1%) Shares 29,247 (-23.4%) Est. Cost $85.31 Unrealized -7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $180 (-70.5%) Shares 14,526 (-71.9%) Est. Cost $17.16 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $819 (-34.4%) Shares 35,464 (-12.0%) Est. Cost $15.28 Unrealized +72.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,454 (-22.3%) Shares 14,345 (-20.3%) Est. Cost $73.19 Unrealized +25.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $170 (-70.9%) Shares 1,173 (-71.9%) Est. Cost $132.51 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,210 (-15.7%) Shares 7,695 (-9.5%) Est. Cost $233.30 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,080 (-11.5%) Shares 18,877 (-2.6%) Est. Cost $116.31 Unrealized +27.6%
DXCM DEXCOM INC 0.0%
Value ($000) $966 (-28.1%) Shares 8,315 (-29.9%) Est. Cost $92.19 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,163 (-6.7%) Shares 15,783 (-2.1%) Est. Cost $298.46 Unrealized +8.4%
VFC V F CORP 0.0%
Value ($000) $912 (-28.8%) Shares 39,796 (-14.2%) Est. Cost $59.33 Unrealized -55.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,070 (-10.7%) Shares 36,210 (-8.9%) Est. Cost $81.94 Unrealized +5.1%
INTU INTUIT 0.0%
Value ($000) $732 (-33.3%) Shares 1,643 (-41.8%) Est. Cost $459.26 Unrealized -12.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $157 (-70.0%) Shares 3,013 (-70.0%) Est. Cost $44.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $574 (-38.1%) Shares 89,503 (-31.9%) Est. Cost $21.60 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $3,326 (-9.4%) Shares 128,432 (-17.3%) Est. Cost $129.00 Unrealized -79.3%
UNP UNION PAC CORP 0.0%
Value ($000) $690 (-33.2%) Shares 3,430 (-31.3%) Est. Cost $207.93 Unrealized -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,301 (-12.6%) Shares 15,708 (-9.0%) Est. Cost $139.81 Unrealized -0.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,047 (-23.8%) Shares 215,071 (-26.3%) Est. Cost $4.43 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $31 (-91.2%) Shares 100 (-91.9%) Est. Cost $316.36 Unrealized -6.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $135 (-69.5%) Shares 3,393 (-69.4%) Est. Cost $42.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,893 (-7.2%) Shares 32,998 (-28.3%) Est. Cost $135.16 Unrealized -25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,040 (-6.9%) Shares 7,009 (-11.0%) Est. Cost $523.69 Unrealized +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 (-97.5%) Shares 168 (-97.3%) Est. Cost $53.56 Unrealized -13.2%
NTES NETEASE INC 0.1%
Value ($000) $1,761 (+20.4%) Shares 19,916 (-1.2%) Est. Cost $86.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $519 (-36.4%) Shares 2,708 (-44.2%) Est. Cost $151.07 Unrealized +7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $95 (-75.5%) Shares 1,977 (-80.1%) Est. Cost $38.40 Unrealized +10.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16 (-94.7%) Shares 538 (-93.4%) Est. Cost $61.13 Unrealized -42.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $131 (-68.4%) Shares 3,426 (-68.7%) Est. Cost $40.28 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,050 (-11.8%) Shares 35,163 (-16.2%) Est. Cost $203.55 Unrealized -70.7%
VTRS VIATRIS INC 0.0%
Value ($000) $751 (-26.6%) Shares 78,116 (-15.1%) Est. Cost $13.10 Unrealized -26.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $120 (-69.4%) Shares 6,695 (-63.8%) Est. Cost $29.23 Unrealized
FXI ISHARES TR 1.3%
Value ($000) $27,463 (-1.0%) Shares 930,000 (-5.1%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,267 (-10.5%) Shares 45,303 (-17.2%) Est. Cost $40.33 Unrealized +16.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $128 (-67.3%) Shares 7,212 (-66.1%) Est. Cost $22.20 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,293 (-16.1%) Shares 5,132 (-11.6%) Est. Cost $242.59 Unrealized -7.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $360 (-40.0%) Shares 2,577 (-45.5%) Est. Cost $77.29 Unrealized +59.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,712 (-8.0%) Shares 40,799 (-32.3%) Est. Cost $54.87 Unrealized +3.6%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $4,989 (-4.5%) Shares 100,000 (-9.1%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $344 (-40.3%) Shares 4,459 (-42.0%) Est. Cost $78.81 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $702 (-24.2%) Shares 6,276 (-44.2%) Est. Cost $80.47 Unrealized +26.3%
BP BP PLC 0.0%
Value ($000) $626 (-26.0%) Shares 16,508 (-31.8%) Est. Cost $21.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $83 (-72.2%) Shares 400 (-75.0%) Est. Cost $244.55 Unrealized -15.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $96 (-69.2%) Shares 268 (-70.8%) Est. Cost $446.67 Unrealized -16.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $923 (+30.1%) Shares 5,391 (-2.2%) Est. Cost $159.19 Unrealized +0.2%
JOYY JOYY INC 0.0%
Value ($000) $102 (-67.0%) Shares 3,276 (-66.6%) Est. Cost $41.81 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $983 (+26.3%) Shares 16,141 (-7.0%) Est. Cost $60.64 Unrealized -12.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $87 (-70.1%) Shares 291 (-67.3%) Est. Cost $379.01 Unrealized -15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $380 (-34.7%) Shares 4,683 (-35.7%) Est. Cost $88.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $98 (-66.7%) Shares 932 (-64.8%) Est. Cost $95.21 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $506 (-27.3%) Shares 5,260 (-29.8%) Est. Cost $126.84 Unrealized -21.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,112 (+9.8%) Shares 46,947 (-30.5%) Est. Cost $58.78 Unrealized -35.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $38 (-83.1%) Shares 726 (-82.6%) Est. Cost $45.95 Unrealized -23.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $319 (-36.9%) Shares 3,281 (-32.9%) Est. Cost $81.73 Unrealized +26.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $200 (-48.1%) Shares 2,551 (-47.2%) Est. Cost $61.77 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $517 (-26.3%) Shares 5,678 (-23.1%) Est. Cost $79.10 Unrealized +3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $39 (-82.5%) Shares 893 (-80.8%) Est. Cost $44.42 Unrealized +1.6%
SAP SAP SE 0.0%
Value ($000) $80 (-69.2%) Shares 634 (-74.9%) Est. Cost $104.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $249 (-41.5%) Shares 6,810 (-39.4%) Est. Cost $30.47 Unrealized +30.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $100 (-63.7%) Shares 1,392 (-65.3%) Est. Cost $26.94 Unrealized +6.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,940 (-8.2%) Shares 24,788 (-5.9%) Est. Cost $77.54 Unrealized -7.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $135 (-55.4%) Shares 2,818 (-52.6%) Est. Cost $34.02 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $617 (-21.0%) Shares 1,959 (-27.6%) Est. Cost $211.65 Unrealized +41.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,185 (+8.0%) Shares 4,595 (-1.2%) Est. Cost $52.05 Unrealized +16.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $772 (-17.2%) Shares 156,203 (-4.2%) Est. Cost $4.75 Unrealized -9.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,206 (+15.2%) Shares 8,460 (-7.7%) Est. Cost $90.46 Unrealized +44.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $437 (-26.7%) Shares 3,156 (-20.7%) Est. Cost $134.38 Unrealized +6.6%
STNE STONECO LTD COM 0.0%
Value ($000) $479 (-24.8%) Shares 50,195 (-25.6%) Est. Cost $30.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,338 (-6.3%) Shares 37,330 (-5.2%) Est. Cost $45.85 Unrealized +3.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,577 (-8.9%) Shares 18,422 (-18.5%) Est. Cost $73.42 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7 (-95.6%) Shares 134 (-95.6%) Est. Cost $26.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $304 (-33.0%) Shares 3,871 (-26.4%) Est. Cost $80.74 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,049 (-12.4%) Shares 4,108 (-9.1%) Est. Cost $249.96 Unrealized -1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 (-93.3%) Shares 377 (-94.5%) Est. Cost $32.73 Unrealized -15.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,232 (-4.2%) Shares 72,837 (-10.5%) Est. Cost $46.77 Unrealized -7.4%
IVZ INVESCO LTD 0.0%
Value ($000) $302 (-31.8%) Shares 18,418 (-25.2%) Est. Cost $16.51 Unrealized -5.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,697 (-7.6%) Shares 38,346 (-21.3%) Est. Cost $48.87 Unrealized -2.0%
VMWARE INC CL A 0.1%
Value ($000) $1,513 (-8.3%) Shares 12,116 (-9.9%) Est. Cost $121.88 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,306 (-9.4%) Shares 8,005 (-12.9%) Est. Cost $118.67 Unrealized +23.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 (-94.1%) Shares 1,478 (-89.6%) Est. Cost $27.24 Unrealized -77.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $815 (-14.1%) Shares 51,152 (-14.0%) Est. Cost $13.33 Unrealized +8.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $1,052 (-11.1%) Shares 94,994 (-14.4%) Est. Cost $5.78 Unrealized
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,404 (+10.3%) Shares 49,820 (-5.0%) Est. Cost $35.69 Unrealized -15.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $53 (-71.3%) Shares 5,652 (-66.9%) Est. Cost $12.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $811 (-13.4%) Shares 1,840 (-15.1%) Est. Cost $431.79 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $383 (-24.6%) Shares 2,897 (-26.9%) Est. Cost $104.14 Unrealized +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $642 (-16.0%) Shares 10,997 (-10.0%) Est. Cost $67.15 Unrealized -6.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $369 (-24.4%) Shares 21,306 (-28.3%) Est. Cost $14.84 Unrealized
BRF SA 0.0%
Value ($000) $71 (-62.5%) Shares 55,704 (-53.7%) Est. Cost $2.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $76 (-61.0%) Shares 3,370 (-46.7%) Est. Cost $42.72 Unrealized -42.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,526 (+4.8%) Shares 222,784 (-18.5%) Est. Cost $9.97 Unrealized -34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $296 (-27.8%) Shares 4,412 (-30.5%) Est. Cost $57.44 Unrealized +13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $199 (-36.3%) Shares 398 (-48.0%) Est. Cost $536.22 Unrealized -10.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $30 (-78.5%) Shares 1,350 (-76.8%) Est. Cost $20.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $84 (-56.0%) Shares 624 (-62.0%) Est. Cost $102.49 Unrealized +14.7%
XPO XPO INC 0.0%
Value ($000) $92 (-52.9%) Shares 2,897 (-50.9%) Est. Cost $36.39 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $29 (-77.9%) Shares 183 (-80.4%) Est. Cost $142.83 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 (-72.9%) Shares 950 (-69.0%) Est. Cost $43.33 Unrealized -9.8%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $608 (+19.2%) Shares 5,435 (-3.6%) Est. Cost $85.18 Unrealized +27.0%
INFORMATICA INC COM 0.0%
Value ($000) $162 (-37.0%) Shares 9,887 (-37.4%) Est. Cost $19.74 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 (-86.5%) Shares 2,331 (-85.9%) Est. Cost $16.63 Unrealized -58.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $67 (-57.7%) Shares 782 (-58.5%) Est. Cost $57.42 Unrealized +25.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $310 (-22.6%) Shares 4,006 (-17.8%) Est. Cost $70.35 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,259 (-6.7%) Shares 6,162 (-3.3%) Est. Cost $200.54 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $542 (-14.2%) Shares 3,254 (-14.8%) Est. Cost $140.03 Unrealized +13.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $187 (+91.0%) Shares 18,716 (-35.2%) Est. Cost $20.82 Unrealized -68.8%
YAMANA GOLD INC 0.0%
Value ($000) $174 (-33.3%) Shares 25,871 (-39.8%) Est. Cost $5.44 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $203 (-29.8%) Shares 341 (-28.8%) Est. Cost $555.39 Unrealized +8.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $151 (-35.8%) Shares 30,164 (-24.9%) Est. Cost $6.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $21 (-79.7%) Shares 69 (-77.5%) Est. Cost $363.55 Unrealized -11.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $626 (+15.2%) Shares 2,194 (-1.3%) Est. Cost $238.71 Unrealized +8.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,102 (+7.8%) Shares 1,528 (-2.1%) Est. Cost $605.42 Unrealized +9.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $38 (-67.9%) Shares 414 (-73.0%) Est. Cost $102.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $30 (-72.4%) Shares 90 (-72.3%) Est. Cost $478.29 Unrealized -28.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $250 (-22.8%) Shares 2,782 (-32.7%) Est. Cost $68.66 Unrealized +19.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,855 (-3.8%) Shares 7,766 (-2.4%) Est. Cost $196.42 Unrealized +16.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5 (-93.0%) Shares 126 (-93.8%) Est. Cost $31.09 Unrealized +27.5%
RMD RESMED INC 0.0%
Value ($000) $51 (-58.5%) Shares 231 (-60.6%) Est. Cost $212.20 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $416 (-14.6%) Shares 1,680 (-12.3%) Est. Cost $218.57 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $117 (-37.1%) Shares 1,190 (-35.8%) Est. Cost $124.76 Unrealized -23.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,615 (-4.1%) Shares 28,066 (-5.1%) Est. Cost $54.86 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $376 (+21.4%) Shares 7,553 (-3.3%) Est. Cost $37.72 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $472 (+15.9%) Shares 9,256 (-7.1%) Est. Cost $46.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,616 (-1.4%) Shares 14,951 (-1.3%) Est. Cost $290.31 Unrealized +6.2%
CHWY CHEWY INC 0.0%
Value ($000) $196 (-24.8%) Shares 5,244 (-25.4%) Est. Cost $51.83 Unrealized -20.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $130 (-33.1%) Shares 1,040 (-39.6%) Est. Cost $118.91 Unrealized -5.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $154 (-29.0%) Shares 5,174 (-21.8%) Est. Cost $22.41 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $55 (-53.4%) Shares 244 (-50.8%) Est. Cost $246.20 Unrealized -9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,372 (-4.4%) Shares 8,261 (-14.3%) Est. Cost $150.12 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $699 (+9.8%) Shares 4,959 (-1.5%) Est. Cost $119.43 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $179 (-25.9%) Shares 1,854 (-20.9%) Est. Cost $92.78 Unrealized -5.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $936 (+7.1%) Shares 5,095 (-5.9%) Est. Cost $276.11 Unrealized -38.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $630 (-9.0%) Shares 7,621 (-12.7%) Est. Cost $63.79 Unrealized +24.1%
PINS PINTEREST INC 0.2%
Value ($000) $5,024 (-1.2%) Shares 184,215 (-12.0%) Est. Cost $50.12 Unrealized -48.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $74 (-45.1%) Shares 307 (-34.3%) Est. Cost $97.80 Unrealized +178.6%
MASI MASIMO CORP 0.0%
Value ($000) $96 (-38.1%) Shares 520 (-50.4%) Est. Cost $172.41 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $108 (-35.2%) Shares 1,742 (-46.2%) Est. Cost $43.62 Unrealized +37.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $767 (+8.1%) Shares 18,430 (-8.1%) Est. Cost $32.03 Unrealized -1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $32 (-63.9%) Shares 362 (-71.4%) Est. Cost $80.15 Unrealized +1.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $466 (+13.7%) Shares 23,033 (-3.7%) Est. Cost $9.73 Unrealized +104.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 (-95.7%) Shares 16 (-96.1%) Est. Cost $117.87 Unrealized +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $86 (-37.2%) Shares 1,764 (-46.5%) Est. Cost $59.94 Unrealized -18.2%
KBH KB HOME 0.0%
Value ($000) $37 (-56.5%) Shares 925 (-65.5%) Est. Cost $34.58 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 (-63.8%) Shares 32 (-64.0%) Est. Cost $46.58 Unrealized +17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $332 (-12.5%) Shares 2,459 (-11.5%) Est. Cost $84.82 Unrealized +45.9%
ITRI ITRON INC 0.0%
Value ($000) $101 (-31.5%) Shares 1,824 (-37.5%) Est. Cost $65.19 Unrealized -15.3%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $5 (-89.8%) Shares 100 (-92.0%) Est. Cost $38.26 Unrealized
SNY SANOFI 0.0%
Value ($000) $11 (-80.6%) Shares 201 (-82.7%) Est. Cost $48.38 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $69 (-39.6%) Shares 713 (-49.3%) Est. Cost $77.59 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $280 (-13.7%) Shares 4,123 (-37.0%) Est. Cost $93.64 Unrealized -31.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 (-64.6%) Shares 265 (-63.2%) Est. Cost $69.09 Unrealized +23.9%
LEN LENNAR CORP 0.0%
Value ($000) $114 (-26.7%) Shares 1,086 (-36.9%) Est. Cost $73.32 Unrealized +26.5%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $51 (-44.5%) Shares 5,130 (-64.1%) Est. Cost $4.58 Unrealized +91.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 (-80.8%) Shares 23 (-81.5%) Est. Cost $408.23 Unrealized -0.9%
NUE NUCOR CORP 0.0%
Value ($000) $178 (-18.4%) Shares 1,150 (-30.3%) Est. Cost $116.46 Unrealized +30.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $234 (+20.2%) Shares 5,363 (-14.1%) Est. Cost $49.56 Unrealized -16.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $55 (-41.4%) Shares 1,150 (-39.3%) Est. Cost $46.61 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $40 (-47.7%) Shares 752 (-45.1%) Est. Cost $52.52 Unrealized -1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $403 (+9.9%) Shares 55,318 (-2.2%) Est. Cost $9.28 Unrealized -15.0%
MCK MCKESSON CORP 0.0%
Value ($000) $543 (-6.3%) Shares 1,526 (-1.2%) Est. Cost $201.21 Unrealized +77.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 (-91.1%) Shares 119 (-91.1%) Est. Cost $39.28 Unrealized -21.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 (-99.9%) Shares 16 (-99.2%) Est. Cost $56.30 Unrealized -80.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $454 (-7.3%) Shares 2,835 (-4.0%) Est. Cost $98.72 Unrealized +56.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 (-34.3%) Shares 1,058 (-32.1%) Est. Cost $50.22 Unrealized +14.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $185 (-15.9%) Shares 854 (-20.3%) Est. Cost $128.00 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $132 (-21.0%) Shares 35,000 (-34.0%) Est. Cost $3.15 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $233 (-12.9%) Shares 7,145 (-16.0%) Est. Cost $21.90 Unrealized +0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $153 (+29.0%) Shares 11,346 (-1.2%) Est. Cost $17.56 Unrealized -32.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $77 (-30.3%) Shares 2,993 (-28.1%) Est. Cost $24.81 Unrealized +3.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 (-97.6%) Shares 50 (-97.5%) Est. Cost $14.92 Unrealized +6.5%
STKL SUNOPTA INC 0.0%
Value ($000) $2 (-94.6%) Shares 178 (-94.1%) Est. Cost $10.10 Unrealized -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $128 (-19.9%) Shares 490 (-14.0%) Est. Cost $275.29 Unrealized -5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $80 (-28.6%) Shares 108 (-39.0%) Est. Cost $515.38 Unrealized +18.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $313 (-9.1%) Shares 1,607 (-14.5%) Est. Cost $175.75 Unrealized +6.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $4 (-89.1%) Shares 2,000 (-85.7%) Est. Cost $6.47 Unrealized -63.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $182 (-14.4%) Shares 690 (-22.1%) Est. Cost $206.06 Unrealized +20.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $504 (+6.5%) Shares 14,630 (-1.1%) Est. Cost $31.80 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $146 (-17.2%) Shares 15,778 (-5.4%) Est. Cost $15.79 Unrealized -32.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $371 (-7.5%) Shares 2,354 (-12.0%) Est. Cost $126.66 Unrealized +19.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $74 (-28.8%) Shares 430 (-27.4%) Est. Cost $163.46 Unrealized +6.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,823 (+0.5%) Shares 25,039 (-12.6%) Est. Cost $300.19 Unrealized -31.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $40 (-42.6%) Shares 44,850 (-54.6%) Est. Cost $0.89 Unrealized -15.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 (-95.7%) Shares 118 (-94.7%) Est. Cost $13.79 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $67 (-30.3%) Shares 171 (-50.3%) Est. Cost $246.25 Unrealized +37.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 (-61.0%) Shares 1,731 (-43.0%) Est. Cost $14.27 Unrealized -0.7%
FMC FMC CORP 0.0%
Value ($000) $31 (-48.0%) Shares 252 (-46.8%) Est. Cost $107.38 Unrealized +4.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $207 (-11.9%) Shares 99,994 (-12.3%) Est. Cost $4.14 Unrealized -45.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $50 (-35.7%) Shares 2,907 (-39.3%) Est. Cost $32.06 Unrealized -43.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 (-50.2%) Shares 177 (-65.3%) Est. Cost $140.26 Unrealized -7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $309 (-8.2%) Shares 7,284 (-14.6%) Est. Cost $35.02 Unrealized +16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $73 (-27.3%) Shares 868 (-29.8%) Est. Cost $83.33 Unrealized -8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $43 (-38.8%) Shares 719 (-49.1%) Est. Cost $56.12 Unrealized +2.7%
MAT MATTEL INC 0.0%
Value ($000) $57 (-32.1%) Shares 3,109 (-34.2%) Est. Cost $18.68 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46 (-36.0%) Shares 600 (-40.0%) Est. Cost $166.77 Unrealized -53.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $780 (+3.3%) Shares 3,317 (-1.1%) Est. Cost $38.04 Unrealized +13.8%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $131 (-15.6%) Shares 7,001 (-22.3%) Est. Cost $25.14 Unrealized -29.8%
WEX WEX INC 0.0%
Value ($000) $42 (-36.3%) Shares 230 (-43.3%) Est. Cost $172.39 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $150 (+19.1%) Shares 1,827 (-9.8%) Est. Cost $44.42 Unrealized +71.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $64 (-27.2%) Shares 364 (-27.6%) Est. Cost $158.77 Unrealized +11.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $147 (-13.4%) Shares 90,000 (-18.2%) Est. Cost $2.30 Unrealized -50.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $70 (-24.3%) Shares 6,266 (-20.9%) Est. Cost $17.51 Unrealized -33.3%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $347 (-5.9%) Shares 40,474 (-4.1%) Est. Cost $28.42 Unrealized -68.5%
AGCO AGCO CORP 0.0%
Value ($000) $232 (-8.6%) Shares 1,713 (-6.2%) Est. Cost $102.36 Unrealized +19.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $99 (-17.8%) Shares 1,309 (-16.4%) Est. Cost $46.77 Unrealized +52.9%
CDE COEUR MNG INC 0.0%
Value ($000) $48 (-30.3%) Shares 11,999 (-41.3%) Est. Cost $8.41 Unrealized -58.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $105 (+24.5%) Shares 597 (-3.6%) Est. Cost $115.05 Unrealized +46.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $41 (-33.0%) Shares 227 (-39.3%) Est. Cost $164.87 Unrealized +11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $236 (-7.9%) Shares 1,766 (-6.7%) Est. Cost $136.09 Unrealized -13.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 (-68.2%) Shares 354 (-53.3%) Est. Cost $34.73 Unrealized +4.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $81 (+32.3%) Shares 5,471 (-22.5%) Est. Cost $16.13 Unrealized -25.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 (-55.7%) Shares 442 (-59.0%) Est. Cost $24.42 Unrealized +32.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $68 (+37.8%) Shares 5,559 (-2.8%) Est. Cost $15.44 Unrealized -30.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $75 (-19.4%) Shares 6,000 (-15.2%) Est. Cost $18.97 Unrealized -34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $133 (+15.6%) Shares 1,582 (-3.1%) Est. Cost $72.12 Unrealized +3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-90.0%) Shares 55 (-89.5%) Est. Cost $41.00 Unrealized -8.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $22 (-44.1%) Shares 3,200 (-43.9%) Est. Cost $4.69 Unrealized +2.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $42 (-27.5%) Shares 2,287 (-46.4%) Est. Cost $19.07 Unrealized -14.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $15,083 (+0.1%) Shares 54,300 (-47.3%) Est. Cost $19.21 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $328 (-4.6%) Shares 1,662 (-20.7%) Est. Cost $154.67 Unrealized +10.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 (-65.8%) Shares 1,560 (-69.9%) Est. Cost $5.22 Unrealized +0.8%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $64 (-18.6%) Shares 3,955 (-21.9%) Est. Cost $17.62 Unrealized -14.8%
SEAGEN INC 0.0%
Value ($000) $76 (+22.8%) Shares 375 (-22.0%) Est. Cost $159.24 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $62 (-18.2%) Shares 2,163 (-16.5%) Est. Cost $45.01 Unrealized -37.9%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $0 (-99.8%) Shares 22 (-99.8%) Est. Cost $12.14 Unrealized -88.7%
DADA NEXUS LTD 0.0%
Value ($000) $80 (+19.9%) Shares 9,504 (-1.3%) Est. Cost $9.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $569 (-2.3%) Shares 5,460 (-3.9%) Est. Cost $100.35 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66 (-16.3%) Shares 1,353 (-17.3%) Est. Cost $31.13 Unrealized +59.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $104 (+14.1%) Shares 614 (-2.5%) Est. Cost $124.59 Unrealized +32.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $282 (-4.2%) Shares 7,093 (-25.7%) Est. Cost $41.06 Unrealized -3.4%
COTY COTY INC COM 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.9%) Est. Cost $8.70 Unrealized +21.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $49 (-19.5%) Shares 1,109 (-47.9%) Est. Cost $27.10 Unrealized +8.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $31 (-26.9%) Shares 515 (-32.2%) Est. Cost $79.41 Unrealized -22.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $66 (-14.8%) Shares 2,199 (-25.9%) Est. Cost $23.56 Unrealized +11.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (-75.5%) Shares 43 (-76.8%) Est. Cost $38.20 Unrealized +14.2%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $18 (-35.9%) Shares 626 (-7.7%) Est. Cost $30.17 Unrealized +16.8%
CRNC CERENCE INC 0.0%
Value ($000) $191 (-5.0%) Shares 6,811 (-37.4%) Est. Cost $61.37 Unrealized -58.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 (-94.0%) Shares 2 (-93.9%) Est. Cost $261.44 Unrealized +20.3%
PI IMPINJ INC 0.0%
Value ($000) $61 (-13.7%) Shares 447 (-30.5%) Est. Cost $50.23 Unrealized +153.8%
SILVERCREST METALS INC 0.0%
Value ($000) $211 (+4.8%) Shares 26,001 (-13.3%) Est. Cost $11.58 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $9 (-51.0%) Shares 3,595 (-1.4%) Est. Cost $24.70 Unrealized -83.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2 (-80.5%) Shares 11 (-81.4%) Est. Cost $181.34 Unrealized +12.5%
ONC BEIGENE LTD 0.0%
Value ($000) $28 (-24.9%) Shares 128 (-23.4%) Est. Cost $258.39 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $25 (+56.1%) Shares 1,756 (-3.8%) Est. Cost $15.36 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $46 (-15.6%) Shares 1,325 (-19.2%) Est. Cost $189.74 Unrealized -76.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $65 (+14.6%) Shares 242 (-5.8%) Est. Cost $242.82 Unrealized +5.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $9 (-46.6%) Shares 1,783 (-55.7%) Est. Cost $12.45 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $10 (-44.1%) Shares 3,000 (-45.5%) Est. Cost $19.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $45 (-14.6%) Shares 501 (-5.8%) Est. Cost $77.70 Unrealized +24.8%
FRPT FRESHPET INC 0.0%
Value ($000) $40 (+22.8%) Shares 607 (-2.1%) Est. Cost $128.31 Unrealized -52.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $93 (+8.1%) Shares 5,556 (-20.8%) Est. Cost $14.45 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $84 (-7.5%) Shares 1,384 (-13.2%) Est. Cost $66.57 Unrealized -10.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 (-53.1%) Shares 451 (-63.8%) Est. Cost $12.59 Unrealized +6.5%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 160 (-44.6%) Est. Cost $26.58 Unrealized +52.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $131 (-4.8%) Shares 1,172 (-19.7%) Est. Cost $122.63 Unrealized -11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $224 (+2.9%) Shares 1,980 (-11.1%) Est. Cost $51.50 Unrealized +116.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $27 (-18.2%) Shares 295 (-8.4%) Est. Cost $18.22 Unrealized +73.1%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $13 (+84.3%) Shares 91 (-8.1%) Est. Cost $137.73 Unrealized -25.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $14 (-28.8%) Shares 589 (-48.5%) Est. Cost $38.87 Unrealized -44.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 (-31.6%) Shares 451 (-15.7%) Est. Cost $34.83 Unrealized -15.5%
VECTOR GROUP LTD 0.0%
Value ($000) $56 (-9.0%) Shares 4,625 (-10.1%) Est. Cost $12.03 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $37 (-12.9%) Shares 3,264 (-34.2%) Est. Cost $9.27 Unrealized +8.3%
ALTERYX INC COM 0.0%
Value ($000) $45 (+13.7%) Shares 763 (-2.1%) Est. Cost $84.31 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 (-30.1%) Shares 145 (-53.1%) Est. Cost $28.62 Unrealized +135.6%
NCNO NCINO INC 0.0%
Value ($000) $8 (-39.3%) Shares 312 (-35.3%) Est. Cost $45.79 Unrealized -42.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,272 (-0.4%) Shares 6,160 (-19.3%) Est. Cost $201.38 Unrealized -9.7%
RRC RANGE RES CORP 0.0%
Value ($000) $28 (-14.7%) Shares 1,076 (-19.4%) Est. Cost $29.23 Unrealized -13.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $5 (-50.0%) Shares 2,550 (-45.7%) Est. Cost $1.92 Unrealized +22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 (-30.2%) Shares 422 (-39.1%) Est. Cost $19.01 Unrealized +23.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 (-42.2%) Shares 900 (-11.5%) Est. Cost $6.37 Unrealized +9.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 (-21.7%) Shares 208 (-32.5%) Est. Cost $53.72 Unrealized +26.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $10 (-28.5%) Shares 404 (-7.6%) Est. Cost $32.42 Unrealized
HESS CORP 0.0%
Value ($000) $3 (-57.2%) Shares 22 (-54.2%) Est. Cost $101.94 Unrealized
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $9 (+58.3%) Shares 160 (-7.5%) Est. Cost $82.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 (-39.4%) Shares 680 (-42.2%) Est. Cost $6.01 Unrealized +30.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $73 (+4.8%) Shares 1,189 (-8.5%) Est. Cost $47.52 Unrealized +28.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 (-38.7%) Shares 300 (-39.1%) Est. Cost $13.29 Unrealized +45.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $152 (-2.1%) Shares 954 (-1.2%) Est. Cost $101.08 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 (-30.0%) Shares 21 (-36.4%) Est. Cost $371.92 Unrealized -12.5%
HUYA HUYA INC 0.0%
Value ($000) $12 (-20.7%) Shares 3,289 (-13.2%) Est. Cost $4.87 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $12 (+32.5%) Shares 391 (-7.6%) Est. Cost $38.64 Unrealized
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $6 (-32.3%) Shares 739 (-41.0%) Est. Cost $23.60 Unrealized -63.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 (-35.9%) Shares 44 (-18.5%) Est. Cost $149.18 Unrealized +1.5%
SITM SITIME CORP 0.0%
Value ($000) $13 (+28.9%) Shares 93 (-7.9%) Est. Cost $178.39 Unrealized -31.2%
QUALTRICS INTL INC COM 0.0%
Value ($000) $8 (+58.8%) Shares 440 (-7.6%) Est. Cost $32.13 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $92 (+3.2%) Shares 24,000 (-20.0%) Est. Cost $6.80 Unrealized -51.6%
GGB GERDAU SA 0.0%
Value ($000) $2 (-61.9%) Shares 354 (-57.1%) Est. Cost $4.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 (-30.9%) Shares 83 (-7.8%) Est. Cost $236.66 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $72 (-3.5%) Shares 1,803 (-7.7%) Est. Cost $26.66 Unrealized +38.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $65 (+4.2%) Shares 792 (-2.9%) Est. Cost $36.34 Unrealized +5.9%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $13 (-16.2%) Shares 3,314 (-7.6%) Est. Cost $5.74 Unrealized -27.9%
FIVN FIVE9 INC 0.0%
Value ($000) $52 (+5.1%) Shares 716 (-1.4%) Est. Cost $158.19 Unrealized -54.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $7 (-25.7%) Shares 470 (-20.3%) Est. Cost $15.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 (-32.1%) Shares 76 (-36.1%) Est. Cost $57.55 Unrealized +5.1%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $69 (+3.4%) Shares 14,465 (-11.6%) Est. Cost $4.69 Unrealized -5.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $9 (-18.7%) Shares 137 (-7.4%) Est. Cost $102.96 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $6 (-26.1%) Shares 1,174 (-7.6%) Est. Cost $18.49 Unrealized -77.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18 (+12.5%) Shares 216 (-7.7%) Est. Cost $63.14 Unrealized +15.9%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $7 (+40.4%) Shares 133 (-7.6%) Est. Cost $134.86 Unrealized -67.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 (-49.1%) Shares 774 (-7.6%) Est. Cost $25.00 Unrealized -82.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $224 (-0.9%) Shares 2,057 (-14.2%) Est. Cost $61.14 Unrealized +21.9%
EXPO EXPONENT INC 0.0%
Value ($000) $9 (-17.9%) Shares 89 (-18.3%) Est. Cost $109.97 Unrealized -10.9%
JAMF HLDG CORP 0.0%
Value ($000) $10 (-15.8%) Shares 509 (-7.6%) Est. Cost $36.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10 (-15.5%) Shares 80 (-18.4%) Est. Cost $140.76 Unrealized -9.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-85.6%) Shares 7 (-89.6%) Est. Cost $111.20 Unrealized -61.8%
NOK NOKIA CORP 0.0%
Value ($000) $167 (+1.1%) Shares 33,913 (-4.4%) Est. Cost $4.52 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $10 (+21.2%) Shares 360 (-7.7%) Est. Cost $73.15 Unrealized -63.9%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 (-92.1%) Shares 8 (-92.7%) Est. Cost $35.93 Unrealized -45.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 (-10.3%) Shares 383 (-7.5%) Est. Cost $37.87 Unrealized +8.6%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $8 (+28.3%) Shares 620 (-7.6%) Est. Cost $25.77 Unrealized -55.1%
VICR VICOR CORP 0.0%
Value ($000) $7 (-19.1%) Shares 150 (-7.4%) Est. Cost $119.49 Unrealized -53.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 (-46.9%) Shares 15 (-46.4%) Est. Cost $107.20 Unrealized -2.7%
INARI MED INC 0.0%
Value ($000) $13 (-10.3%) Shares 205 (-7.7%) Est. Cost $85.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 (-11.0%) Shares 78 (-18.8%) Est. Cost $176.82 Unrealized -16.0%
WK WORKIVA INC COM 0.0%
Value ($000) $12 (+13.1%) Shares 115 (-7.3%) Est. Cost $141.03 Unrealized -35.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 (+21.4%) Shares 117 (-7.9%) Est. Cost $139.94 Unrealized -53.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 (-16.4%) Shares 82 (-20.4%) Est. Cost $91.43 Unrealized -18.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4 (-21.6%) Shares 85 (-8.6%) Est. Cost $49.88 Unrealized +15.2%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $4 (-21.0%) Shares 307 (-7.5%) Est. Cost $47.42 Unrealized -63.3%
APP APPLOVIN CORP COM 0.0%
Value ($000) $4 (+38.1%) Shares 266 (-7.6%) Est. Cost $50.89 Unrealized -74.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $13 (-7.9%) Shares 712 (-7.7%) Est. Cost $23.65 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4 (-19.5%) Shares 304 (-7.6%) Est. Cost $62.74 Unrealized -73.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 (-27.5%) Shares 105 (-48.5%) Est. Cost $28.89 Unrealized -17.8%
RXO RXO INC 0.0%
Value ($000) $0 (-96.1%) Shares 2 (-96.6%) Est. Cost $17.74 Unrealized +8.2%
QRVO QORVO INC 0.0%
Value ($000) $108 (-0.9%) Shares 1,067 (-11.5%) Est. Cost $96.68 Unrealized +4.9%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $8 (+14.1%) Shares 751 (-7.6%) Est. Cost $23.05 Unrealized -61.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 (+8.2%) Shares 599 (-1.3%) Est. Cost $23.34 Unrealized -21.6%
EVGO EVGO INC CL A 0.0%
Value ($000) $0 (-97.3%) Shares 3 (-98.4%) Est. Cost $9.53 Unrealized -38.3%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $11 (-6.4%) Shares 438 (-7.6%) Est. Cost $31.31 Unrealized -11.3%
PHR PHREESIA INC 0.0%
Value ($000) $9 (-7.6%) Shares 286 (-7.4%) Est. Cost $66.72 Unrealized -47.3%
OLO INC 0.0%
Value ($000) $4 (+20.6%) Shares 534 (-7.6%) Est. Cost $30.03 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 (+9.2%) Shares 319 (-7.5%) Est. Cost $65.11 Unrealized -60.3%
XPEL XPEL INC 0.0%
Value ($000) $15 (+4.5%) Shares 218 (-7.6%) Est. Cost $82.28 Unrealized -14.2%
ENS ENERSYS 0.0%
Value ($000) $11 (+6.0%) Shares 127 (-9.9%) Est. Cost $76.38 Unrealized +7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $5 (-9.5%) Shares 379 (-7.6%) Est. Cost $32.75 Unrealized -56.1%
PGNY PROGYNY INC 0.0%
Value ($000) $11 (-4.9%) Shares 334 (-7.7%) Est. Cost $55.23 Unrealized -40.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (-21.1%) Shares 57 (-20.8%) Est. Cost $24.50 Unrealized +10.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 (-5.6%) Shares 552 (-7.5%) Est. Cost $34.56 Unrealized -66.0%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $10 (-3.4%) Shares 899 (-7.6%) Est. Cost $15.78 Unrealized -24.1%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $10 (-3.2%) Shares 703 (-7.6%) Est. Cost $24.92 Unrealized -41.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 (-2.2%) Shares 584 (-7.6%) Est. Cost $27.92 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $3 (+11.0%) Shares 189 (-7.8%) Est. Cost $93.58 Unrealized -82.3%
FAST FASTENAL CO 0.0%
Value ($000) $26 (+1.1%) Shares 487 (-11.3%) Est. Cost $23.69 Unrealized +0.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 (+5.9%) Shares 405 (-7.5%) Est. Cost $40.19 Unrealized -68.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 (+3.1%) Shares 162 (-9.0%) Est. Cost $45.54 Unrealized -4.5%
CAN CANAAN INC 0.0%
Value ($000) $3 (+9.7%) Shares 1,046 (-16.3%) Est. Cost $2.06 Unrealized
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $1 (-18.0%) Shares 1,099 (-7.6%) Est. Cost $14.33 Unrealized -92.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 (+6.5%) Shares 417 (-2.8%) Est. Cost $7.68 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3 (-7.7%) Shares 664 (-7.6%) Est. Cost $28.47 Unrealized -81.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 (+5.4%) Shares 1,067 (-7.6%) Est. Cost $17.62 Unrealized -74.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $21 (-1.0%) Shares 410 (-13.3%) Est. Cost $57.26 Unrealized -11.7%
PII POLARIS INC 0.0%
Value ($000) $4 (-3.5%) Shares 37 (-11.9%) Est. Cost $118.67 Unrealized -6.6%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $4 (-3.6%) Shares 512 (-7.6%) Est. Cost $38.24 Unrealized -79.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 (-26.9%) Shares 3 (-40.0%) Est. Cost $65.46 Unrealized +17.5%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $1 (+17.0%) Shares 56 (-1.8%) Est. Cost $14.54 Unrealized -34.4%
YELP YELP INC 0.0%
Value ($000) $1 (-6.3%) Shares 25 (-16.7%) Est. Cost $32.30 Unrealized -6.9%

Unchanged Positions (215)

MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value ($000) $12,473 Shares 250,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,179 Shares 15,273 Est. Cost $244.55 Unrealized -15.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $580 Shares 83,636 Est. Cost $143.47 Unrealized -93.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,248 Shares 23,466 Est. Cost $84.69 Unrealized +11.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,334 Shares 150,266 Est. Cost $15.02 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $841 Shares 54,348 Est. Cost $23.32 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $960 Shares 10,198 Est. Cost $85.73 Unrealized +2.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $2,097 Shares 6,800 Est. Cost $18.54 Unrealized +23.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $581 Shares 13,438 Est. Cost $30.35 Unrealized +29.0%
WCC WESCO INTL INC 0.0%
Value ($000) $573 Shares 3,710 Est. Cost $124.32 Unrealized +17.2%
KEX KIRBY CORP 0.1%
Value ($000) $1,250 Shares 17,934 Est. Cost $55.90 Unrealized +23.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $423 Shares 4,100 Est. Cost $98.78 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 11,000 Est. Cost $31.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,430 Shares 9,358 Est. Cost $121.56 Unrealized +7.5%
CUBE CUBESMART 0.0%
Value ($000) $513 Shares 11,089 Est. Cost $40.25 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $391 Shares 1,676 Est. Cost $237.42 Unrealized -11.6%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,929 Shares 392,858 Est. Cost $19.79 Unrealized -72.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $204 Shares 2,693 Est. Cost $50.66 Unrealized +27.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $306 Shares 19,280 Est. Cost $54.33 Unrealized -69.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $533 Shares 5,776 Est. Cost $66.78 Unrealized +15.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $326 Shares 43,985 Est. Cost $10.73 Unrealized -31.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $221 Shares 3,413 Est. Cost $34.36 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,847 Shares 63,990 Est. Cost $27.01 Unrealized +4.7%
BTG B2GOLD CORP 0.0%
Value ($000) $435 Shares 97,957 Est. Cost $4.24 Unrealized -21.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $105 Shares 15,200 Est. Cost $7.79 Unrealized -46.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $880 Shares 3,894 Est. Cost $219.07 Unrealized +7.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $136 Shares 4,790 Est. Cost $23.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $117 Shares 10,062 Est. Cost $7.13 Unrealized +39.3%
GTLS CHART INDS INC 0.0%
Value ($000) $379 Shares 3,019 Est. Cost $154.88 Unrealized -16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $798 Shares 4,750 Est. Cost $192.84 Unrealized -20.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $99 Shares 27,145 Est. Cost $1.96 Unrealized +74.1%
PEN PENUMBRA INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $227.05 Unrealized +12.4%
NRDY NERDY INC CL A 0.0%
Value ($000) $61 Shares 14,500 Est. Cost $2.68 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $223 Shares 4,238 Est. Cost $44.45 Unrealized +18.1%
AXONICS INC 0.0%
Value ($000) $174 Shares 3,180 Est. Cost $58.96 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $11.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $333 Shares 2,396 Est. Cost $111.09 Unrealized +12.6%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $741 Shares 37,162 Est. Cost $21.89 Unrealized +0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $52 Shares 1,836 Est. Cost $40.92 Unrealized -13.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,259 Shares 5,697 Est. Cost $246.06 Unrealized -4.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $140 Shares 36,000 Est. Cost $3.92 Unrealized -15.4%
ASAN ASANA INC 0.0%
Value ($000) $66 Shares 3,131 Est. Cost $54.80 Unrealized -69.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $19.77 Unrealized +15.3%
CROX CROCS INC 0.0%
Value ($000) $144 Shares 1,136 Est. Cost $77.41 Unrealized +56.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $96 Shares 7,366 Est. Cost $16.38 Unrealized -22.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 828 Est. Cost $61.23 Unrealized +13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $218 Shares 1,087 Est. Cost $167.11 Unrealized +20.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $76 Shares 10,977 Est. Cost $11.48 Unrealized -55.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $71 Shares 795 Est. Cost $67.74 Unrealized +16.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $33.31 Unrealized -5.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $108 Shares 2,670 Est. Cost $45.10 Unrealized -17.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $149 Shares 89,183 Est. Cost $1.71 Unrealized -3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $93 Shares 1,229 Est. Cost $53.15 Unrealized +30.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $52 Shares 151 Est. Cost $353.40 Unrealized -17.9%
SUMO LOGIC INC 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $24.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $151 Shares 4,320 Est. Cost $40.12 Unrealized -14.3%
VC VISTEON CORP 0.0%
Value ($000) $86 Shares 548 Est. Cost $130.56 Unrealized +18.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $103 Shares 1,395 Est. Cost $77.72 Unrealized -4.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $30 Shares 45,000 Est. Cost $1.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $466 Shares 15,454 Est. Cost $27.64 Unrealized +3.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 2,955 Est. Cost $26.66 Unrealized +21.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $45.42 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $42.37 Unrealized -34.6%
AZTA AZENTA INC 0.0%
Value ($000) $44 Shares 977 Est. Cost $70.06 Unrealized -29.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $43 Shares 4,609 Est. Cost $22.57 Unrealized -47.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $38.59 Unrealized +5.7%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $154 Shares 4,129 Est. Cost $28.78 Unrealized +24.6%
BRKR BRUKER CORP 0.0%
Value ($000) $86 Shares 1,090 Est. Cost $62.82 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $157 Shares 1,859 Est. Cost $60.07 Unrealized +31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 619 Est. Cost $94.97 Unrealized +9.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $193 Shares 4,826 Est. Cost $35.12 Unrealized +2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $459 Shares 4,742 Est. Cost $102.62 Unrealized -7.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $270 Shares 3,036 Est. Cost $100.32 Unrealized -13.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $104 Shares 1,865 Est. Cost $66.81 Unrealized -24.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $58.78 Unrealized -35.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $134 Shares 8,640 Est. Cost $14.22 Unrealized +2.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 8,000 Est. Cost $8.78 Unrealized -60.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $54.30 Unrealized +3.6%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $115.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $42 Shares 1,840 Est. Cost $31.91 Unrealized -37.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 4,360 Est. Cost $6.21 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $59 Shares 8,506 Est. Cost $7.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12 Shares 370 Est. Cost $39.86 Unrealized +14.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $49 Shares 794 Est. Cost $40.00 Unrealized +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $72.30 Unrealized -40.6%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $59.95 Unrealized -78.8%
PL PLANET LABS PBC COM 0.0%
Value ($000) $67 Shares 17,078 Est. Cost $5.17 Unrealized -13.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $468 Shares 6,022 Est. Cost $69.78 Unrealized +14.5%
ARCH RESOURCES INC 0.0%
Value ($000) $77 Shares 586 Est. Cost $126.68 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $18.55 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $184 Shares 100,000 Est. Cost $1.90 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.59 Unrealized +41.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.63 Unrealized -4.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $15 Shares 1,902 Est. Cost $9.72 Unrealized +0.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $31.61 Unrealized -46.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 310 Est. Cost $130.93 Unrealized -20.0%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $84 Shares 6,113 Est. Cost $24.56 Unrealized -41.2%
WIDEOPENWEST INC 0.0%
Value ($000) $38 Shares 3,598 Est. Cost $18.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $56 Shares 1,178 Est. Cost $36.72 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $69 Shares 295 Est. Cost $212.38 Unrealized +19.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $46 Shares 8,200 Est. Cost $5.79 Unrealized +11.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $120 Shares 1,781 Est. Cost $64.35 Unrealized -5.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $23.11 Unrealized +3.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $23 Shares 2,604 Est. Cost $6.95 Unrealized -17.4%
CERT CERTARA INC 0.0%
Value ($000) $13 Shares 536 Est. Cost $19.74 Unrealized +0.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $18 Shares 500 Est. Cost $43.58 Unrealized -1.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $35 Shares 6,298 Est. Cost $9.71 Unrealized -49.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $64 Shares 1,191 Est. Cost $55.34 Unrealized -3.7%
TOST TOAST INC 0.0%
Value ($000) $254 Shares 14,320 Est. Cost $18.85 Unrealized +4.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $142.64 Unrealized -78.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $73 Shares 546 Est. Cost $139.57 Unrealized -6.3%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $28 Shares 1,281 Est. Cost $23.16 Unrealized -6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $186 Shares 4,733 Est. Cost $37.24 Unrealized +6.6%
UPWK UPWORK INC 0.0%
Value ($000) $46 Shares 4,034 Est. Cost $38.23 Unrealized -68.9%
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $45.07 Unrealized -57.5%
MED MEDIFAST INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $163.09 Unrealized -35.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $55 Shares 455 Est. Cost $56.63 Unrealized +4.6%
INVITAE CORP 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $20.03 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $61 Shares 55,391 Est. Cost $1.17 Unrealized +5.4%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $56.49 Unrealized -91.7%
AMEDISYS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $208.86 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 14,499 Est. Cost $5.21 Unrealized -82.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,920 Est. Cost $5.54 Unrealized +9.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $2.66 Unrealized -4.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $155 Shares 2,846 Est. Cost $50.23 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44 Shares 604 Est. Cost $79.27 Unrealized +3.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $6.77 Unrealized -42.5%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $21.24 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $10.46 Unrealized +49.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $39 Shares 1,088 Est. Cost $33.85 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $0.43 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $33 Shares 15,200 Est. Cost $4.24 Unrealized -45.9%
LGO LARGO INC 0.0%
Value ($000) $48 Shares 6,800 Est. Cost $9.31 Unrealized -36.3%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $30.37 Unrealized -56.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $104.32 Unrealized +18.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 391 Est. Cost $9.65 Unrealized
FFIV F5 INC 0.0%
Value ($000) $142 Shares 973 Est. Cost $208.87 Unrealized -30.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $374.38 Unrealized -39.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $29.88 Unrealized +23.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $53.58 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $20.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $78.14 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37 Shares 104 Est. Cost $393.36 Unrealized -12.3%
EMX EMX RTY CORP 0.0%
Value ($000) $35 Shares 17,397 Est. Cost $2.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.50 Unrealized -12.2%
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 873 Est. Cost $21.43 Unrealized +92.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $31 Shares 823 Est. Cost $40.35 Unrealized -6.8%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $62.45 Unrealized +19.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $49 Shares 4,508 Est. Cost $16.06 Unrealized -32.2%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $15 Shares 6,828 Est. Cost $2.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $43 Shares 299 Est. Cost $109.15 Unrealized +27.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $26 Shares 2,899 Est. Cost $18.16 Unrealized -43.0%
EXC EXELON CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.54 Unrealized +5.3%
SSRM SSR MINING IN 0.0%
Value ($000) $36 Shares 2,065 Est. Cost $16.79 Unrealized -9.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $60.77 Unrealized -63.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $70 Shares 1,122 Est. Cost $57.34 Unrealized -4.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $55 Shares 2,728 Est. Cost $35.34 Unrealized -40.4%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 695 Est. Cost $58.29 Unrealized -8.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $69.88 Unrealized +16.6%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 624 Est. Cost $66.86 Unrealized -9.3%
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $141.26 Unrealized +8.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $13.12 Unrealized -24.5%
COUCHBASE INC 0.0%
Value ($000) $18 Shares 1,287 Est. Cost $30.68 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $48 Shares 1,170 Est. Cost $40.50 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $9.76 Unrealized -37.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $38 Shares 1,632 Est. Cost $23.86 Unrealized +1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.06 Unrealized -17.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 299 Est. Cost $9.97 Unrealized +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $80.40 Unrealized +13.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $62.18 Unrealized -51.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $21.59 Unrealized -34.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $55.14 Unrealized -27.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $173.92 Unrealized +18.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $9 Shares 2,435 Est. Cost $10.52 Unrealized -61.7%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $13 Shares 7,500 Est. Cost $4.87 Unrealized -59.5%
EHAB ENHABIT INC 0.0%
Value ($000) $10 Shares 684 Est. Cost $16.21 Unrealized -11.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $102.68 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.50 Unrealized -47.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $52.34 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $148.13 Unrealized -37.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $14.41 Unrealized -44.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 2,126 Est. Cost $10.02 Unrealized +6.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $30.34 Unrealized +26.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.85 Unrealized -15.1%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 523 Est. Cost $18.92 Unrealized -52.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -21.2%
PCG PG&E CORP 0.1%
Value ($000) $1,846 Shares 114,146 Est. Cost $11.49 Unrealized +35.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.01 Unrealized +68.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized +6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.04 Unrealized -18.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -43.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -38.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +27.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +325.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -43.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.50 Unrealized +20.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.73 Unrealized +20.7%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +51.3%
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.49 Unrealized -18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.83 Unrealized +10.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.86 Unrealized -31.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.04 Unrealized -4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +23.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.07 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.13 Unrealized +7.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.26 Unrealized +9.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -89.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.22 Unrealized +13.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -36.2%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $11.60 Unrealized