Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,695,576 (100.0% shares, 0.0% debt)

Holdings (1,291)

New Positions (117)

AMZN AMAZON COM INC 6.2%
Value ($000) $167,270 Shares 1,991,311 Est. Cost $98.78 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value ($000) $11,875 Shares 250,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $8,345 Shares 99,600 Est. Cost $55.34 Unrealized -12.6%
C CITIGROUP INC 0.3%
Value ($000) $6,785 Shares 150,000 Est. Cost $51.49 Unrealized -21.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,497 Shares 50,000 Est. Cost $113.81 Unrealized -4.4%
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 +31.7%
ORCL ORACLE CORP 0.2%
Value ($000) $4,087 Shares 50,000 Est. Cost $73.06 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,014 Shares 98,600 Est. Cost $32.51 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,568 Shares 87,648 Est. Cost $32.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,237 Shares 78,397 Est. Cost $40.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,076 Shares 8,845 Est. Cost $323.40 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,002 Shares 35,313 Est. Cost $76.80 Unrealized 0.0%
JD JD.COM INC SPON ADR 0.1%
Value ($000) $2,975 Shares 53,000 Est. Cost $67.68 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $2,238 Shares 80,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,968 Shares 50,000 Est. Cost $26.55 Unrealized +24.2%
EEM ISHARES TR 0.1%
Value ($000) $1,895 Shares 50,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,876 Shares 205,700 Est. Cost $9.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,717 Shares 20,000 Est. Cost $54.18 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,704 Shares 34,085 Est. Cost $53.81 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $1,697 Shares 100,000 Est. Cost $16.19 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,341 Shares 10,000 Est. Cost $117.90 Unrealized -0.2%
LYFT LYFT INC CL A 0.0%
Value ($000) $1,238 Shares 112,300 Est. Cost $21.02 Unrealized -42.6%
KELLOGG CO 0.0%
Value ($000) $963 Shares 13,518 Est. Cost $60.91 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $806 Shares 5,684 Est. Cost $45.66 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $768 Shares 20,300 Est. Cost $30.47 Unrealized +13.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $709 Shares 5,512 Est. Cost $159.19 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $503 Shares 2,322 Est. Cost $227.96 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $475 Shares 6,022 Est. Cost $69.78 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $471 Shares 13,438 Est. Cost $30.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $468 Shares 7,400 Est. Cost $54.21 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $465 Shares 3,812 Est. Cost $121.72 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $443 Shares 10,997 Est. Cost $40.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $415 Shares 10,200 Est. Cost $32.51 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $131.03 Unrealized +7.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $344 Shares 4,100 Est. Cost $98.78 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $342 Shares 10,000 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $267 Shares 8,501 Est. Cost $21.90 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $265 Shares 50,000 Est. Cost $6.78 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $229 Shares 8,000 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $229 Shares 16,000 Est. Cost $9.15 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $190 Shares 100,000 Est. Cost $1.90 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $169 Shares 509 Est. Cost $295.65 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 53,000 Est. Cost $3.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.31 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $38.29 Unrealized +56.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $153 Shares 2,818 Est. Cost $50.23 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $140 Shares 2,264 Est. Cost $62.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 467 Est. Cost $97.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $60.08 Unrealized +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 587 Est. Cost $170.48 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $19.77 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $96 Shares 344 Est. Cost $246.25 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $111.33 Unrealized
NIO NIO INC 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $26.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $77 Shares 757 Est. Cost $94.49 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $76 Shares 1,229 Est. Cost $53.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $75 Shares 1,090 Est. Cost $62.82 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,955 Est. Cost $26.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $166.77 Unrealized -52.1%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 180,000 Est. Cost $0.40 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $68 Shares 8,506 Est. Cost $7.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $61 Shares 2,127 Est. Cost $27.10 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $259.32 Unrealized -55.0%
SNY SANOFI 0.0%
Value ($000) $56 Shares 1,165 Est. Cost $48.38 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $54 Shares 1,770 Est. Cost $30.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $50 Shares 142 Est. Cost $350.38 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $49 Shares 761 Est. Cost $47.79 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $49 Shares 750 Est. Cost $64.99 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $42 Shares 4,957 Est. Cost $9.27 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $41 Shares 798 Est. Cost $51.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $40 Shares 747 Est. Cost $57.91 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $39 Shares 1,633 Est. Cost $23.86 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $37 Shares 1,088 Est. Cost $33.85 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33 Shares 403 Est. Cost $99.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 535 Est. Cost $64.20 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $29 Shares 4,920 Est. Cost $5.88 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $8.78 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 4,360 Est. Cost $6.21 Unrealized
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 0.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $11.07 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 141 Est. Cost $159.11 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $23 Shares 353 Est. Cost $62.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 47 Est. Cost $431.23 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $21 Shares 1,902 Est. Cost $9.72 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $20 Shares 2,390 Est. Cost $6.08 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.52 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $78.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $403.63 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $76.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 6 Est. Cost $255.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $104.32 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 1,017 Est. Cost $6.37 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $10 Shares 4,700 Est. Cost $1.92 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9 Shares 1,176 Est. Cost $6.01 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 493 Est. Cost $13.29 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8 Shares 54 Est. Cost $149.18 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $32.06 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $158.89 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.51 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.21 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.57 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $16.05 Unrealized 0.0%
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 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $20.82 Unrealized -75.2%
CAN CANAAN INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.06 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.12 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.74 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.46 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.49 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.05 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $26.58 Unrealized 0.0%

Increased Positions (374)

EEM ISHARES TR 3.0%
Value ($000) $80,348 (+786.0%) Shares 2,120,000 (+715.4%) Est. Cost Unrealized
TSLA TESLA INC 3.7%
Value ($000) $98,976 (+175.6%) Shares 803,503 (+493.4%) Est. Cost $202.69 Unrealized -6.6%
HYG ISHARES TR 5.1%
Value ($000) $136,216 (+46.8%) Shares 1,850,000 (+42.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $63,067 (+136.5%) Shares 750,800 (+218.1%) Est. Cost $98.78 Unrealized 0.0%
HYG ISHARES TR 3.1%
Value ($000) $84,675 (+69.4%) Shares 1,150,000 (+64.3%) Est. Cost Unrealized
TLT ISHARES TR 1.2%
Value ($000) $32,373 (+318.3%) Shares 325,000 (+330.5%) Est. Cost Unrealized
CRM SALESFORCE INC 1.7%
Value ($000) $46,841 (+94.3%) Shares 353,277 (+110.8%) Est. Cost $194.79 Unrealized -26.0%
FXI ISHARES TR 0.8%
Value ($000) $22,074 (+326.8%) Shares 780,000 (+290.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $31,836 (+81.9%) Shares 366,437 (+97.5%) Est. Cost $113.58 Unrealized -17.7%
NFLX NETFLIX INC 1.0%
Value ($000) $27,335 (+101.9%) Shares 92,700 (+61.2%) Est. Cost $31.86 Unrealized -12.0%
META META PLATFORMS INC 0.8%
Value ($000) $21,505 (+134.8%) Shares 178,700 (+164.7%) Est. Cost $259.32 Unrealized -55.0%
GOOGL ALPHABET INC CAP STK 3.0%
Value ($000) $81,176 (+11.7%) Shares 920,053 (+21.1%) Est. Cost $107.20 Unrealized -12.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,593 (+395.5%) Shares 78,163 (+409.2%) Est. Cost $113.81 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,866 (+2420.0%) Shares 106,000 (+2365.1%) Est. Cost $108.63 Unrealized -39.2%
FXI ISHARES TR 1.0%
Value ($000) $27,734 (+29.2%) Shares 980,000 (+18.1%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,359 (+6918.8%) Shares 192,000 (+6300.0%) Est. Cost $35.28 Unrealized -10.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,032 (+344.0%) Shares 147,600 (+272.8%) Est. Cost $41.45 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $12,152 (+68.3%) Shares 955,373 (+59.3%) Est. Cost $16.23 Unrealized -16.5%
ABNB AIRBNB INC COM 0.2%
Value ($000) $4,968 (+483.9%) Shares 58,100 (+617.3%) Est. Cost $134.01 Unrealized -24.6%
BIDU BAIDU INC 0.4%
Value ($000) $9,479 (+71.5%) Shares 82,876 (+76.2%) Est. Cost $145.00 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,080 (-51.6%) Shares 25,000 (+4.2%) Est. Cost $202.69 Unrealized -6.6%
TGT TARGET CORP 0.4%
Value ($000) $11,437 (+39.2%) Shares 76,739 (+38.6%) Est. Cost $172.92 Unrealized -18.5%
CCJ CAMECO CORP 0.2%
Value ($000) $6,248 (+92.9%) Shares 275,055 (+126.7%) Est. Cost $23.74 Unrealized -1.8%
BNTX BIONTECH SE 0.3%
Value ($000) $9,146 (+48.8%) Shares 60,887 (+33.6%) Est. Cost $179.11 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $22,246 (+14.2%) Shares 671,674 (+4.1%) Est. Cost $35.28 Unrealized -10.1%
SPY SPDR S&P 500 ETF TR TR 0.2%
Value ($000) $4,092 (+201.5%) Shares 10,700 (+181.6%) Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value ($000) $46,535 (+5.0%) Shares 358,176 (+11.7%) Est. Cost $131.03 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $5,522 (+56.3%) Shares 54,713 (+26.7%) Est. Cost $83.94 Unrealized +4.4%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $2,585 (-43.0%) Shares 73,049 (+3.8%) Est. Cost $112.71 Unrealized -53.3%
ORCL ORACLE CORP 0.1%
Value ($000) $2,013 (+2846.0%) Shares 24,629 (+2101.0%) Est. Cost $73.06 Unrealized +0.2%
VALE VALE S A 0.1%
Value ($000) $3,275 (+146.1%) Shares 193,008 (+93.2%) Est. Cost $16.19 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,019 (+1788.4%) Shares 6,324 (+1706.9%) Est. Cost $309.51 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $11,465 (+19.5%) Shares 108,891 (+87.1%) Est. Cost $174.64 Unrealized -21.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,442 (+113.4%) Shares 20,831 (+99.9%) Est. Cost $156.37 Unrealized -2.9%
TWLO TWILIO INC 0.3%
Value ($000) $6,781 (-21.2%) Shares 138,494 (+11.3%) Est. Cost $191.72 Unrealized -70.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,096 (+79.1%) Shares 637,933 (+126.8%) Est. Cost $10.74 Unrealized -29.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,747 (+58.3%) Shares 34,016 (+85.8%) Est. Cost $80.01 Unrealized +0.4%
DE DEERE & CO 0.2%
Value ($000) $6,668 (+34.6%) Shares 15,552 (+4.8%) Est. Cost $328.53 Unrealized +18.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $18,052 (+10.3%) Shares 536,631 (+5.2%) Est. Cost $43.27 Unrealized -17.3%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,801 (+909.8%) Shares 37,418 (+1081.9%) Est. Cost $54.75 Unrealized -3.5%
NIO NIO INC 0.2%
Value ($000) $5,125 (-23.5%) Shares 525,662 (+23.8%) Est. Cost $26.06 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $7,462 (+25.5%) Shares 415,033 (+54.2%) Est. Cost $30.20 Unrealized -30.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,006 (+89.7%) Shares 30,300 (+61.2%) Est. Cost $85.99 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $39,779 (+3.7%) Shares 558,532 (+25.3%) Est. Cost $166.77 Unrealized -52.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $4,447 (+41.9%) Shares 267,626 (+39.2%) Est. Cost $21.73 Unrealized -26.4%
PLUG PLUG POWER INC 0.2%
Value ($000) $5,085 (+34.8%) Shares 411,087 (+129.0%) Est. Cost $19.19 Unrealized -17.0%
MOMO HELLO GROUP INC 0.1%
Value ($000) $2,532 (+103.0%) Shares 282,000 (+4.4%) Est. Cost $9.62 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,516 (+443.3%) Shares 47,457 (+393.6%) Est. Cost $29.97 Unrealized -0.8%
GOOGL ALPHABET INC CAP STK 0.4%
Value ($000) $11,249 (+11.5%) Shares 127,500 (+20.9%) Est. Cost $107.20 Unrealized -12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,147 (+3401.9%) Shares 4,473 (+3478.4%) Est. Cost $261.98 Unrealized -1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,180 (+53.9%) Shares 26,953 (+33.5%) Est. Cost $86.45 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,535 (+24.4%) Shares 16,120 (+6.2%) Est. Cost $298.46 Unrealized +7.7%
ABT ABBOTT LABS 0.1%
Value ($000) $2,713 (+61.8%) Shares 24,713 (+42.6%) Est. Cost $101.82 Unrealized -4.1%
ABNB AIRBNB INC COM 0.4%
Value ($000) $10,781 (+10.3%) Shares 126,090 (+35.5%) Est. Cost $134.01 Unrealized -24.6%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $5,225 (+22.8%) Shares 110,000 (+10.0%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,532 (+171.5%) Shares 16,436 (+177.9%) Est. Cost $85.93 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,012 (+92.0%) Shares 2,789 (+83.4%) Est. Cost $631.38 Unrealized +16.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,905 (+47.6%) Shares 7,940 (+30.4%) Est. Cost $247.14 Unrealized +39.9%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $9,977 (+10.3%) Shares 47,307 (+8.3%) Est. Cost $391.33 Unrealized -48.8%
DOW DOW INC 0.1%
Value ($000) $2,455 (+59.9%) Shares 48,720 (+39.4%) Est. Cost $42.89 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,235 (+241.5%) Shares 5,697 (+316.4%) Est. Cost $246.06 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,876 (+79.2%) Shares 50,659 (+107.6%) Est. Cost $47.91 Unrealized -15.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,468 (+16.8%) Shares 22,800 (+13.4%) Est. Cost $251.11 Unrealized -6.8%
VMWARE INC CL A 0.1%
Value ($000) $1,650 (+88.6%) Shares 13,443 (+63.6%) Est. Cost $121.88 Unrealized
LYFT LYFT INC CL A 0.1%
Value ($000) $1,578 (+81.0%) Shares 143,231 (+116.3%) Est. Cost $21.02 Unrealized -42.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,709 (+68.4%) Shares 417,876 (+54.8%) Est. Cost $4.68 Unrealized -15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $888 (+352.4%) Shares 49,093 (+316.4%) Est. Cost $15.09 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,531 (+37.5%) Shares 54,704 (+15.1%) Est. Cost $40.33 Unrealized +7.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,023 (+51.4%) Shares 4,653 (+29.1%) Est. Cost $52.05 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,977 (+49.9%) Shares 13,975 (+44.3%) Est. Cost $152.37 Unrealized -2.3%
BBD BANCO BRADESCO S A 0.5%
Value ($000) $14,428 (-4.2%) Shares 5,009,837 (+22.4%) Est. Cost $3.69 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,981 (+18.7%) Shares 52,000 (+15.3%) Est. Cost $73.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,342 (+35.9%) Shares 48,720 (+6.1%) Est. Cost $42.90 Unrealized -5.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $826 (+295.5%) Shares 19,898 (+328.4%) Est. Cost $54.76 Unrealized -11.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,537 (+20.5%) Shares 23,942 (+10.1%) Est. Cost $156.17 Unrealized -8.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $863 (+222.4%) Shares 12,726 (+259.1%) Est. Cost $77.13 Unrealized -15.2%
CME CME GROUP INC 0.0%
Value ($000) $815 (+251.4%) Shares 4,849 (+270.2%) Est. Cost $151.07 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,850 (+24.3%) Shares 38,203 (+37.7%) Est. Cost $85.31 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $6,931 (+8.6%) Shares 731,110 (+31.7%) Est. Cost $15.95 Unrealized -29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $949 (+132.3%) Shares 59,467 (+74.4%) Est. Cost $13.33 Unrealized +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $570 (+1727.9%) Shares 11,691 (+1832.4%) Est. Cost $47.58 Unrealized -2.9%
PCG PG&E CORP 0.1%
Value ($000) $1,846 (+40.1%) Shares 113,506 (+7.7%) Est. Cost $11.49 Unrealized +30.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $556 (+1643.5%) Shares 5,491 (+1329.9%) Est. Cost $81.27 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,142 (+82.1%) Shares 25,087 (+54.1%) Est. Cost $39.54 Unrealized -0.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $648 (+358.8%) Shares 29,582 (+339.5%) Est. Cost $21.17 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,022 (+98.1%) Shares 1,560 (+72.0%) Est. Cost $605.42 Unrealized -4.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,350 (+59.7%) Shares 6,370 (+61.8%) Est. Cost $200.54 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,549 (+47.6%) Shares 18,523 (+38.4%) Est. Cost $69.21 Unrealized +6.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,871 (+21.0%) Shares 15,362 (+21.0%) Est. Cost $244.55 Unrealized -17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,632 (+23.1%) Shares 17,268 (+5.1%) Est. Cost $139.81 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,320 (+26.4%) Shares 32,249 (+24.9%) Est. Cost $59.21 Unrealized +10.2%
MSCI MSCI INC 0.0%
Value ($000) $847 (+127.3%) Shares 1,820 (+106.1%) Est. Cost $453.49 Unrealized -1.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $535 (+768.6%) Shares 15,104 (+660.5%) Est. Cost $36.89 Unrealized -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,750 (-5.7%) Shares 1,207,100 (+19.4%) Est. Cost $10.74 Unrealized -29.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $481 (+3601.7%) Shares 5,786 (+2882.5%) Est. Cost $66.78 Unrealized +0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $473 (+3828.3%) Shares 14,800 (+3110.4%) Est. Cost $31.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $789 (+140.4%) Shares 9,598 (+137.0%) Est. Cost $82.21 Unrealized -6.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $701 (+184.7%) Shares 7,388 (+159.2%) Est. Cost $79.10 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $480 (+1509.8%) Shares 15,469 (+1383.1%) Est. Cost $27.64 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,641 (+37.2%) Shares 3,007 (+18.3%) Est. Cost $388.96 Unrealized +27.3%
RUN SUNRUN INC 0.1%
Value ($000) $2,146 (+25.1%) Shares 89,349 (+43.7%) Est. Cost $39.73 Unrealized -32.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $540 (+355.3%) Shares 3,985 (+318.2%) Est. Cost $121.07 Unrealized +0.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,359 (+44.4%) Shares 9,303 (+57.2%) Est. Cost $121.56 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,046 (+66.0%) Shares 17,007 (+62.2%) Est. Cost $46.96 Unrealized +26.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,228 (-24.6%) Shares 10,970 (+10.7%) Est. Cost $189.89 Unrealized -28.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,021 (+24.6%) Shares 23,693 (+14.8%) Est. Cost $84.69 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $632 (+170.0%) Shares 3,819 (+143.6%) Est. Cost $140.03 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $630 (+171.0%) Shares 7,469 (+158.2%) Est. Cost $95.37 Unrealized -8.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,046 (+55.8%) Shares 9,170 (+50.1%) Est. Cost $90.46 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $768 (+93.3%) Shares 3,096 (+65.3%) Est. Cost $205.65 Unrealized +11.3%
DDOG DATADOG INC CL A 0.0%
Value ($000) $989 (+58.9%) Shares 13,454 (+91.9%) Est. Cost $101.81 Unrealized -23.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $824 (+78.6%) Shares 10,800 (+50.0%) Est. Cost $102.11 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,747 (+24.5%) Shares 12,168 (+47.4%) Est. Cost $233.23 Unrealized -34.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,587 (+15.1%) Shares 17,273 (+1.6%) Est. Cost $88.02 Unrealized +68.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $454 (+292.9%) Shares 5,262 (+279.1%) Est. Cost $80.74 Unrealized +8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $908 (+56.4%) Shares 17,499 (+62.3%) Est. Cost $38.10 Unrealized +32.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $762 (+70.0%) Shares 71,500 (+48.6%) Est. Cost $14.18 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $944 (+47.4%) Shares 20,890 (+80.4%) Est. Cost $72.34 Unrealized -31.6%
INTU INTUIT 0.0%
Value ($000) $1,099 (+37.1%) Shares 2,823 (+36.4%) Est. Cost $459.26 Unrealized -15.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $491 (+149.7%) Shares 11,824 (+187.3%) Est. Cost $61.79 Unrealized -28.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $488 (+127.8%) Shares 5,730 (+157.3%) Est. Cost $82.73 Unrealized +14.2%
DT DYNATRACE INC 0.0%
Value ($000) $343 (+330.4%) Shares 8,955 (+291.2%) Est. Cost $44.16 Unrealized -17.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,442 (+22.0%) Shares 9,192 (+24.6%) Est. Cost $118.67 Unrealized +29.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $273 (+1905.8%) Shares 9,075 (+2675.2%) Est. Cost $35.65 Unrealized -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $583 (+79.4%) Shares 5,680 (+58.0%) Est. Cost $100.35 Unrealized -4.8%
VFC V F CORP 0.0%
Value ($000) $1,281 (+25.2%) Shares 46,383 (+35.6%) Est. Cost $59.33 Unrealized -50.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,411 (+11.9%) Shares 273,380 (+91.5%) Est. Cost $9.97 Unrealized -24.9%
TOST TOAST INC 0.0%
Value ($000) $258 (+7621.0%) Shares 14,320 (+7060.0%) Est. Cost $18.85 Unrealized -0.3%
MAG SILVER CORP 0.0%
Value ($000) $1,042 (+32.1%) Shares 54,348 (+9.0%) Est. Cost $23.32 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $623 (+62.0%) Shares 17,746 (+60.9%) Est. Cost $42.93 Unrealized -19.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $290 (+451.1%) Shares 1,004 (+414.9%) Est. Cost $320.67 Unrealized -11.6%
APA APA CORPORATION 0.0%
Value ($000) $765 (+44.4%) Shares 16,394 (+5.7%) Est. Cost $28.79 Unrealized +39.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,728 (+9.0%) Shares 10,295 (+14.1%) Est. Cost $165.72 Unrealized +75.6%
BMBL BUMBLE INC COM 0.0%
Value ($000) $240 (+1507.0%) Shares 11,386 (+1540.6%) Est. Cost $24.21 Unrealized -5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $299 (+300.1%) Shares 1,600 (+300.0%) Est. Cost $244.55 Unrealized -17.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,525 (+3.5%) Shares 7,710 (+1.3%) Est. Cost $998.91 Unrealized -10.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $401 (+125.6%) Shares 4,876 (+54.1%) Est. Cost $70.35 Unrealized -5.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $224 (+7585.6%) Shares 2,054 (+9236.4%) Est. Cost $120.33 Unrealized -0.2%
PATH UIPATH INC 0.0%
Value ($000) $331 (+197.1%) Shares 26,078 (+194.8%) Est. Cost $23.83 Unrealized -48.1%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,873 (+12.9%) Shares 395,899 (+77.8%) Est. Cost $19.79 Unrealized -64.8%
FOXA FOX CORP CL A 0.0%
Value ($000) $576 (+59.1%) Shares 18,978 (+60.7%) Est. Cost $32.94 Unrealized -11.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,438 (+6.6%) Shares 39,756 (+6.3%) Est. Cost $81.94 Unrealized +7.5%
FISV FISERV INC 0.1%
Value ($000) $2,048 (+11.5%) Shares 20,268 (+3.2%) Est. Cost $106.71 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,324 (+10.0%) Shares 23,402 (+19.6%) Est. Cost $134.71 Unrealized -25.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $336 (+164.3%) Shares 8,528 (+107.4%) Est. Cost $35.02 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $660 (+46.2%) Shares 5,400 (+38.5%) Est. Cost $127.56 Unrealized -3.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $681 (+42.9%) Shares 9,560 (+10.5%) Est. Cost $62.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $212 (+2780.7%) Shares 6,303 (+2493.8%) Est. Cost $32.18 Unrealized -5.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $373 (+115.7%) Shares 71,246 (+69.1%) Est. Cost $15.41 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $310 (+170.2%) Shares 9,801 (+122.4%) Est. Cost $41.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $456 (+74.3%) Shares 2,225 (+54.1%) Est. Cost $210.23 Unrealized -3.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $584 (+48.9%) Shares 4,168 (+42.7%) Est. Cost $132.51 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $425 (+81.5%) Shares 11,232 (+45.9%) Est. Cost $30.47 Unrealized +13.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $198 (+1524.5%) Shares 1,077 (+1137.9%) Est. Cost $167.11 Unrealized +0.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $195 (+1906.4%) Shares 60,633 (+1538.7%) Est. Cost $3.35 Unrealized -14.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $467 (+64.7%) Shares 13,342 (+9.2%) Est. Cost $27.25 Unrealized -0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $936 (+23.5%) Shares 2,167 (+2.8%) Est. Cost $431.79 Unrealized -6.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,692 (+11.6%) Shares 38,565 (+23.0%) Est. Cost $53.82 Unrealized -15.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,541 (+12.6%) Shares 5,807 (+9.6%) Est. Cost $242.59 Unrealized -6.0%
DASH DOORDASH INC 0.0%
Value ($000) $385 (+80.0%) Shares 7,895 (+82.3%) Est. Cost $89.01 Unrealized -41.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $229 (+283.4%) Shares 9,334 (+307.6%) Est. Cost $21.94 Unrealized +10.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,120 (-13.0%) Shares 150,266 (+2.7%) Est. Cost $15.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $544 (+44.3%) Shares 2,223 (+19.5%) Est. Cost $238.71 Unrealized -7.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $406 (+69.1%) Shares 20,950 (+112.7%) Est. Cost $34.15 Unrealized -30.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $191 (+479.9%) Shares 1,643 (+394.9%) Est. Cost $102.49 Unrealized +3.9%
MDB MONGODB INC 0.0%
Value ($000) $330 (+92.1%) Shares 1,674 (+93.8%) Est. Cost $237.42 Unrealized -25.0%
TER TERADYNE INC 0.0%
Value ($000) $523 (+41.7%) Shares 5,988 (+21.9%) Est. Cost $105.68 Unrealized -20.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,978 (+8.3%) Shares 28,217 (+11.7%) Est. Cost $72.09 Unrealized +3.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $53 (-73.7%) Shares 32,384 (+21.8%) Est. Cost $9.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $490 (+43.4%) Shares 2,954 (+17.1%) Est. Cost $98.72 Unrealized +55.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $9,026 (-1.6%) Shares 133,249 (+6.9%) Est. Cost $255.65 Unrealized -70.3%
HUM HUMANA INC 0.0%
Value ($000) $1,331 (+11.9%) Shares 2,598 (+6.0%) Est. Cost $422.65 Unrealized +20.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $136 (+316981.4%) Shares 3,700 (+184900.0%) Est. Cost $30.41 Unrealized +0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $407 (-24.8%) Shares 9,964 (+1.9%) Est. Cost $46.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $213 (+162.9%) Shares 886 (+101.4%) Est. Cost $206.06 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $687 (+23.6%) Shares 6,600 (+29.4%) Est. Cost $151.70 Unrealized -28.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $511 (+34.1%) Shares 2,207 (+33.0%) Est. Cost $206.88 Unrealized +9.3%
FLNG FLEX LNG LTD 0.1%
Value ($000) $1,951 (-6.2%) Shares 6,800 (+13.3%) Est. Cost $18.54 Unrealized +23.2%
ZTS ZOETIS INC 0.0%
Value ($000) $495 (+34.5%) Shares 3,380 (+36.1%) Est. Cost $171.56 Unrealized -16.5%
BX BLACKSTONE INC 0.0%
Value ($000) $538 (+30.7%) Shares 7,245 (+47.4%) Est. Cost $76.71 Unrealized +2.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $142 (+746.0%) Shares 4,089 (+574.8%) Est. Cost $28.78 Unrealized +4.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $254 (+96.7%) Shares 19,224 (+209.3%) Est. Cost $54.33 Unrealized -64.4%
MGNI MAGNITE INC 0.0%
Value ($000) $177 (+241.6%) Shares 16,670 (+111.9%) Est. Cost $15.79 Unrealized -42.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $388 (+47.0%) Shares 9,925 (+27.9%) Est. Cost $38.40 Unrealized -8.6%
SNAP SNAP INC 0.0%
Value ($000) $260 (+88.8%) Shares 29,000 (+107.1%) Est. Cost $38.49 Unrealized -74.4%
NTES NETEASE INC 0.1%
Value ($000) $1,463 (+8.9%) Shares 20,148 (+13.4%) Est. Cost $86.20 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $183 (+186.1%) Shares 4,755 (+130.9%) Est. Cost $37.24 Unrealized -8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,072 (+12.4%) Shares 18,234 (+9.3%) Est. Cost $40.06 Unrealized +52.6%
LI LI AUTO INC 0.0%
Value ($000) $1,009 (-10.0%) Shares 49,479 (+1.5%) Est. Cost $27.59 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $155 (+250.9%) Shares 1,048 (+234.8%) Est. Cost $172.41 Unrealized -20.2%
AGCO AGCO CORP 0.0%
Value ($000) $253 (+77.2%) Shares 1,827 (+22.9%) Est. Cost $102.36 Unrealized +9.1%
BILI BILIBILI INC 0.0%
Value ($000) $142 (+309.8%) Shares 5,979 (+165.0%) Est. Cost $36.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $311 (+52.1%) Shares 917 (+36.1%) Est. Cost $446.67 Unrealized -21.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $387 (+36.5%) Shares 5,171 (+6.7%) Est. Cost $84.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $262 (+64.4%) Shares 1,259 (+64.1%) Est. Cost $202.76 Unrealized +4.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $577 (+21.5%) Shares 7,692 (+34.6%) Est. Cost $78.81 Unrealized -9.7%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $510 (+23.9%) Shares 5,637 (+10.9%) Est. Cost $85.18 Unrealized +6.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $507 (+24.0%) Shares 3,962 (+2.9%) Est. Cost $104.14 Unrealized +9.5%
RH RH 0.0%
Value ($000) $165 (+128.2%) Shares 618 (+110.2%) Est. Cost $315.64 Unrealized -17.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $377 (+32.4%) Shares 43,985 (+28.0%) Est. Cost $10.73 Unrealized -19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $222 (+70.7%) Shares 5,333 (+43.1%) Est. Cost $39.70 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $166 (+117.1%) Shares 3,238 (+87.4%) Est. Cost $43.62 Unrealized +15.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $89 (+4871.6%) Shares 943 (+4863.2%) Est. Cost $87.76 Unrealized +0.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $194 (-29.4%) Shares 1,372 (+5.9%) Est. Cost $32.55 Unrealized -37.2%
NORDSTROM INC 0.0%
Value ($000) $381 (+26.4%) Shares 23,609 (+31.0%) Est. Cost $22.68 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $110 (+219.0%) Shares 4,163 (+199.7%) Est. Cost $24.81 Unrealized +6.5%
ITRI ITRON INC 0.0%
Value ($000) $148 (+97.1%) Shares 2,917 (+63.9%) Est. Cost $65.19 Unrealized -24.2%
MAT MATTEL INC 0.0%
Value ($000) $84 (+626.0%) Shares 4,725 (+670.8%) Est. Cost $18.68 Unrealized -2.9%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $79 (+1127.6%) Shares 5,064 (+1517.9%) Est. Cost $17.62 Unrealized -4.9%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $98 (-40.9%) Shares 10,135 (+14.6%) Est. Cost $42.23 Unrealized -64.3%
TPR TAPESTRY INC 0.0%
Value ($000) $77 (+510.1%) Shares 2,027 (+355.5%) Est. Cost $31.09 Unrealized +1.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $163 (+64.6%) Shares 989 (+37.0%) Est. Cost $133.29 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $147 (+75.9%) Shares 2,113 (+91.7%) Est. Cost $69.44 Unrealized +6.7%
CRNC CERENCE INC 0.0%
Value ($000) $201 (+45.9%) Shares 10,872 (+24.0%) Est. Cost $61.37 Unrealized -72.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $581 (+12.0%) Shares 7,281 (+27.4%) Est. Cost $88.03 Unrealized
AXONICS INC 0.0%
Value ($000) $199 (+45.5%) Shares 3,180 (+63.9%) Est. Cost $58.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $160 (+60.3%) Shares 1,634 (+31.8%) Est. Cost $87.31 Unrealized +5.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $216 (-21.7%) Shares 8,484 (+11.1%) Est. Cost $55.05 Unrealized -43.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $130 (+85.6%) Shares 2,063 (+52.6%) Est. Cost $51.11 Unrealized +22.2%
KR KROGER CO 0.0%
Value ($000) $740 (+8.6%) Shares 16,597 (+6.6%) Est. Cost $39.45 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $337 (+20.5%) Shares 42,444 (+5.2%) Est. Cost $62.16 Unrealized -84.6%
POOL POOL CORP 0.0%
Value ($000) $319 (+21.5%) Shares 1,056 (+27.8%) Est. Cost $367.68 Unrealized -17.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $55 (+10654.3%) Shares 894 (+9833.3%) Est. Cost $59.48 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $140 (+61.0%) Shares 3,067 (+60.6%) Est. Cost $43.33 Unrealized -3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $52 (+8777.6%) Shares 455 (+9000.0%) Est. Cost $56.63 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $235 (+27.3%) Shares 40,164 (+33.2%) Est. Cost $6.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $692 (+7.6%) Shares 8,727 (+3.7%) Est. Cost $63.79 Unrealized +25.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $84 (+137.5%) Shares 36,479 (+8.4%) Est. Cost $1.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $59 (+423.0%) Shares 474 (+343.0%) Est. Cost $107.38 Unrealized +0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $220 (+27.7%) Shares 2,105 (+12.9%) Est. Cost $79.07 Unrealized +23.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $81 (+141.3%) Shares 352 (+252.0%) Est. Cost $307.38 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $23 (-67.2%) Shares 4,882 (+40.4%) Est. Cost $128.47 Unrealized -91.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49 (+2137.0%) Shares 479 (+1816.0%) Est. Cost $48.09 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $636 (+7.8%) Shares 5,034 (+2.9%) Est. Cost $119.43 Unrealized +9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $198 (+30.1%) Shares 6,623 (+12.7%) Est. Cost $29.35 Unrealized -13.3%
BTG B2GOLD CORP 0.0%
Value ($000) $392 (+13.1%) Shares 97,957 (+1.4%) Est. Cost $4.24 Unrealized -31.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $302 (+16.6%) Shares 5,949 (+17.8%) Est. Cost $34.02 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $118 (+57.5%) Shares 1,414 (+36.0%) Est. Cost $68.34 Unrealized +8.6%
IAC IAC INC 0.0%
Value ($000) $63 (+212.3%) Shares 1,422 (+289.6%) Est. Cost $45.29 Unrealized -12.7%
FISKER INC 0.0%
Value ($000) $260 (+19.7%) Shares 35,714 (+24.3%) Est. Cost $12.46 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value ($000) $67 (+172.8%) Shares 16,365 (+194.9%) Est. Cost $4.69 Unrealized -7.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $47 (+763.2%) Shares 3,037 (+584.0%) Est. Cost $14.27 Unrealized -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $81 (+97.3%) Shares 1,240 (+100.0%) Est. Cost $65.90 Unrealized -3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $94 (+73.6%) Shares 1,051 (+50.4%) Est. Cost $68.72 Unrealized +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $194 (-16.8%) Shares 6,319 (+18.9%) Est. Cost $42.72 Unrealized -23.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $152 (+34.3%) Shares 2,710 (+7.1%) Est. Cost $50.66 Unrealized -6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $39 (+45775.0%) Shares 332 (+33100.0%) Est. Cost $98.49 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $194 (+24.6%) Shares 1,721 (+12.3%) Est. Cost $118.91 Unrealized -15.7%
BZUN BAOZUN INC 0.0%
Value ($000) $266 (-12.5%) Shares 50,131 (+3.6%) Est. Cost $17.89 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $84 (+80.7%) Shares 587 (+50.1%) Est. Cost $126.68 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $88 (+71.1%) Shares 6,005 (+53.3%) Est. Cost $19.26 Unrealized -21.7%
COUR COURSERA INC 0.0%
Value ($000) $39 (+1344.1%) Shares 3,263 (+1215.7%) Est. Cost $13.57 Unrealized -7.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $138 (+34.2%) Shares 1,459 (+7.8%) Est. Cost $122.63 Unrealized -29.4%
EXC EXELON CORP 0.0%
Value ($000) $43 (+422.7%) Shares 1,001 (+352.9%) Est. Cost $35.54 Unrealized -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $40 (+714.9%) Shares 1,336 (+654.8%) Est. Cost $39.28 Unrealized -17.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $119 (+37.6%) Shares 11,485 (+35.5%) Est. Cost $17.56 Unrealized -43.4%
DVA DAVITA INC 0.0%
Value ($000) $54 (+143.5%) Shares 718 (+169.9%) Est. Cost $93.37 Unrealized -16.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $204 (+18.2%) Shares 4,874 (+4.2%) Est. Cost $35.12 Unrealized -2.2%
STNE STONECO LTD COM 0.0%
Value ($000) $637 (+5.1%) Shares 67,469 (+6.2%) Est. Cost $30.82 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $31 (+20583.1%) Shares 2,223 (+20109.1%) Est. Cost $13.79 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $193 (+18.0%) Shares 6,313 (+9.6%) Est. Cost $41.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $106 (+37.7%) Shares 16,564 (+106.5%) Est. Cost $16.63 Unrealized -53.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $198 (+15.5%) Shares 88,500 (+47.5%) Est. Cost $13.02 Unrealized -79.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $76 (+51.8%) Shares 1,836 (+51.5%) Est. Cost $40.92 Unrealized +4.9%
DADA NEXUS LTD 0.0%
Value ($000) $67 (+60.9%) Shares 9,630 (+9.2%) Est. Cost $9.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $91 (+37.5%) Shares 1,594 (+38.1%) Est. Cost $66.57 Unrealized -16.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $226 (+12.3%) Shares 2,397 (+4.5%) Est. Cost $61.14 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $66 (+57.7%) Shares 213 (+67.7%) Est. Cost $320.83 Unrealized -1.4%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,816 (+1.3%) Shares 100,854 (+24.2%) Est. Cost $31.96 Unrealized
MP MP MATERIALS CORP COM 0.0%
Value ($000) $1,273 (-1.7%) Shares 52,436 (+10.5%) Est. Cost $35.69 Unrealized -15.1%
POST POST HLDGS INC 0.0%
Value ($000) $81 (+38.8%) Shares 898 (+25.9%) Est. Cost $72.68 Unrealized +22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $46 (+91.1%) Shares 323 (+19.6%) Est. Cost $130.36 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $122 (+21.5%) Shares 586 (+27.4%) Est. Cost $212.20 Unrealized +0.6%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $14 (-60.9%) Shares 11,076 (+58.3%) Est. Cost $12.14 Unrealized -75.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $92 (+29.1%) Shares 7,919 (+60.6%) Est. Cost $17.51 Unrealized -12.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $36 (-35.5%) Shares 2,072 (+179.2%) Est. Cost $56.30 Unrealized -29.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $96 (+26.0%) Shares 1,015 (+12.3%) Est. Cost $181.15 Unrealized -50.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 (-78.8%) Shares 83 (+80.4%) Est. Cost $55.22 Unrealized +4.2%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $145 (+14.5%) Shares 23,672 (+33.4%) Est. Cost $13.24 Unrealized -48.4%
SE SEA LTD 0.1%
Value ($000) $2,071 (-0.9%) Shares 39,802 (+6.8%) Est. Cost $169.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $75 (+31.9%) Shares 89 (+9.9%) Est. Cost $46.58 Unrealized +15.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $94 (+23.9%) Shares 987 (+21.1%) Est. Cost $112.13 Unrealized -18.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $488 (+3.8%) Shares 29,731 (+8.0%) Est. Cost $14.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $777 (-2.2%) Shares 6,022 (+3.2%) Est. Cost $100.55 Unrealized +27.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $220 (-6.9%) Shares 1,071 (+25.9%) Est. Cost $128.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $22 (+271.6%) Shares 5,178 (+84.9%) Est. Cost $5.22 Unrealized -41.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $33 (+94.5%) Shares 1,048 (+133.9%) Est. Cost $36.49 Unrealized -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $230 (+7.5%) Shares 2,282 (+90.2%) Est. Cost $187.91 Unrealized -39.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $55 (-22.0%) Shares 2,018 (+54.3%) Est. Cost $91.55 Unrealized -50.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $175 (-8.1%) Shares 50,875 (+3.4%) Est. Cost $5.11 Unrealized -42.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $15 (+77100.0%) Shares 753 (+75200.0%) Est. Cost $19.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $67 (+27.3%) Shares 2,174 (+2.5%) Est. Cost $27.13 Unrealized -1.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $592 (+2.5%) Shares 123,599 (+31.0%) Est. Cost $14.53 Unrealized -60.9%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $778 (-1.7%) Shares 17,360 (+31.0%) Est. Cost $60.64 Unrealized -16.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $20 (-39.9%) Shares 17,049 (+10.5%) Est. Cost $4.34 Unrealized -60.7%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $92 (+17.3%) Shares 14,300 (+2.1%) Est. Cost $4.58 Unrealized +24.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $78 (+20.3%) Shares 5,032 (+12.2%) Est. Cost $21.93 Unrealized -35.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $74 (+21.4%) Shares 1,954 (+2.1%) Est. Cost $26.66 Unrealized +38.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $77 (+19.8%) Shares 1,370 (+1.1%) Est. Cost $52.52 Unrealized -4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $132 (+10.4%) Shares 753 (+14.6%) Est. Cost $159.16 Unrealized +11.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $44 (+37.6%) Shares 561 (+2.2%) Est. Cost $170.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $104 (+13.1%) Shares 592 (+1.9%) Est. Cost $163.46 Unrealized +2.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $57 (+26.7%) Shares 587 (+4.1%) Est. Cost $88.25 Unrealized +3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $20 (+155.5%) Shares 481 (+108.2%) Est. Cost $50.22 Unrealized -34.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $60 (+24.4%) Shares 1,020 (+7.6%) Est. Cost $63.10 Unrealized -6.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $75 (+17.8%) Shares 7,433 (+31.0%) Est. Cost $16.38 Unrealized -36.4%
BITF BITFARMS LTD 0.0%
Value ($000) $13 (-46.3%) Shares 29,479 (+28.1%) Est. Cost $3.07 Unrealized -76.0%
EFX EQUIFAX INC 0.0%
Value ($000) $11 (+3243.1%) Shares 59 (+2850.0%) Est. Cost $181.34 Unrealized -1.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $78 (+16.4%) Shares 4,791 (+21.5%) Est. Cost $32.06 Unrealized -44.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50 (+28.2%) Shares 124 (+27.8%) Est. Cost $408.23 Unrealized +1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $136 (+8.5%) Shares 1,177 (+42.1%) Est. Cost $159.38 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $38 (+38.7%) Shares 10 (+25.0%) Est. Cost $3943.99 Unrealized -5.2%
ERIC ERICSSON 0.0%
Value ($000) $112 (+9.9%) Shares 19,224 (+8.0%) Est. Cost $10.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $57 (+21.4%) Shares 665 (+18.1%) Est. Cost $77.22 Unrealized +10.7%
LMND LEMONADE INC 0.0%
Value ($000) $30 (-24.5%) Shares 2,214 (+16.8%) Est. Cost $62.95 Unrealized -68.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $10 (+1974.9%) Shares 736 (+1944.4%) Est. Cost $14.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $88 (+12.6%) Shares 503 (+1.0%) Est. Cost $158.77 Unrealized +6.6%
UPWK UPWORK INC 0.0%
Value ($000) $42 (-18.7%) Shares 4,026 (+6.0%) Est. Cost $38.23 Unrealized -67.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51 (+23.2%) Shares 452 (+10.2%) Est. Cost $50.49 Unrealized -3.2%
VXRT VAXART INC 0.0%
Value ($000) $14 (-40.3%) Shares 14,499 (+35.5%) Est. Cost $5.21 Unrealized -72.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $107 (+9.2%) Shares 325 (+7.3%) Est. Cost $478.29 Unrealized -24.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $257 (+3.6%) Shares 1,892 (+10.4%) Est. Cost $136.09 Unrealized -16.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $84 (+11.9%) Shares 619 (+1.8%) Est. Cost $115.05 Unrealized +14.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $295 (-2.9%) Shares 9,543 (+17.1%) Est. Cost $41.06 Unrealized -18.2%
GTLS CHART INDS INC 0.0%
Value ($000) $345 (-2.2%) Shares 2,997 (+56.4%) Est. Cost $154.88 Unrealized +3.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $167 (+4.6%) Shares 24,642 (+24.9%) Est. Cost $10.70 Unrealized -32.6%
SUNPOWER CORP 0.1%
Value ($000) $1,652 (-0.4%) Shares 91,635 (+27.2%) Est. Cost $25.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $114 (+5.8%) Shares 1,865 (+19.2%) Est. Cost $66.81 Unrealized -19.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $144 (-4.0%) Shares 14,230 (+113.2%) Est. Cost $27.24 Unrealized -31.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $21 (+38.6%) Shares 473 (+25.8%) Est. Cost $57.26 Unrealized -17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+42.2%) Shares 523 (+66.6%) Est. Cost $41.00 Unrealized +2.6%
PTC PTC INC 0.0%
Value ($000) $37 (+18.2%) Shares 312 (+3.0%) Est. Cost $113.17 Unrealized +5.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13 (+78.0%) Shares 1,247 (+35.8%) Est. Cost $12.59 Unrealized -29.5%
CACI CACI INTL INC 0.0%
Value ($000) $20 (+35.0%) Shares 68 (+17.2%) Est. Cost $277.70 Unrealized +5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 (+163.2%) Shares 30 (+130.8%) Est. Cost $139.61 Unrealized -0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $13 (-28.9%) Shares 5,301 (+28.7%) Est. Cost $6.48 Unrealized -55.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $26 (+24.3%) Shares 1,184 (+32.9%) Est. Cost $44.21 Unrealized -47.6%
RRC RANGE RES CORP 0.0%
Value ($000) $33 (+17.6%) Shares 1,335 (+18.8%) Est. Cost $29.23 Unrealized -6.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 (+121.2%) Shares 1,920 (+134.1%) Est. Cost $5.54 Unrealized -10.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 (+41.7%) Shares 279 (+22.9%) Est. Cost $51.37 Unrealized +8.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $61 (+8.1%) Shares 7,063 (+51.1%) Est. Cost $16.13 Unrealized -31.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $62 (+7.8%) Shares 374 (+2.5%) Est. Cost $164.87 Unrealized +6.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $76 (-5.5%) Shares 2,589 (+2.0%) Est. Cost $45.01 Unrealized -30.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $50 (+9.6%) Shares 5,720 (+31.0%) Est. Cost $15.44 Unrealized -31.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $41 (-8.2%) Shares 1,134 (+21.8%) Est. Cost $56.53 Unrealized -26.3%
NOVT NOVANTA INC 0.0%
Value ($000) $7 (+125.6%) Shares 48 (+92.0%) Est. Cost $141.26 Unrealized -0.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $8 (+70.3%) Shares 1,783 (+115.9%) Est. Cost $8.50 Unrealized -42.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 (+6753.2%) Shares 58 (+5700.0%) Est. Cost $24.96 Unrealized +0.6%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $8 (+60.5%) Shares 277 (+18.9%) Est. Cost $38.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 (+860.2%) Shares 28 (+833.3%) Est. Cost $107.20 Unrealized -0.6%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $33 (-6.7%) Shares 35,752 (+70.7%) Est. Cost $4.12 Unrealized -67.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $9 (+27.9%) Shares 774 (+5.4%) Est. Cost $22.23 Unrealized -49.7%
DIOD DIODES INC 0.0%
Value ($000) $2 (+626.2%) Shares 31 (+520.0%) Est. Cost $80.19 Unrealized -2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 (+31.8%) Shares 178 (+9.2%) Est. Cost $45.54 Unrealized -3.8%
ALTERYX INC COM 0.0%
Value ($000) $39 (+4.7%) Shares 779 (+15.4%) Est. Cost $84.31 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $49 (-3.4%) Shares 1,345 (+12.6%) Est. Cost $38.12 Unrealized -3.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $17 (+10.5%) Shares 4,024 (+39.4%) Est. Cost $12.45 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $5 (+42.4%) Shares 137 (+95.7%) Est. Cost $46.01 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $6 (-20.6%) Shares 1,093 (+45.5%) Est. Cost $13.98 Unrealized -57.5%
APPHARVEST INC 0.0%
Value ($000) $1 (-62.2%) Shares 1,576 (+31.3%) Est. Cost $5.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 (+8.8%) Shares 201 (+5.2%) Est. Cost $97.07 Unrealized -18.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (+210.6%) Shares 72 (+148.3%) Est. Cost $24.50 Unrealized +11.4%
AI C3 AI INC 0.0%
Value ($000) $19 (-6.1%) Shares 1,732 (+4.8%) Est. Cost $18.14 Unrealized -31.0%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $9 (+14.1%) Shares 1,252 (+18.8%) Est. Cost $23.60 Unrealized -67.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 (+39.8%) Shares 429 (+20.2%) Est. Cost $7.68 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $91 (+1.1%) Shares 43,322 (+5.4%) Est. Cost $2.77 Unrealized -14.2%
PII POLARIS INC 0.0%
Value ($000) $4 (+26.7%) Shares 42 (+20.0%) Est. Cost $118.67 Unrealized -12.2%
YELP YELP INC 0.0%
Value ($000) $1 (+703.9%) Shares 30 (+900.0%) Est. Cost $32.30 Unrealized -1.8%
UFI UNIFI INC 0.0%
Value ($000) $5 (+16.6%) Shares 523 (+28.8%) Est. Cost $18.92 Unrealized -54.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 (+16.7%) Shares 40 (+300.0%) Est. Cost $86.50 Unrealized -9.5%
HANESBRANDS INC 0.0%
Value ($000) $19 (-1.8%) Shares 2,977 (+7.5%) Est. Cost $16.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 (+5.1%) Shares 74 (+1.4%) Est. Cost $71.93 Unrealized -10.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $18 (+1.3%) Shares 5,501 (+83.3%) Est. Cost $19.96 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $2 (+11.3%) Shares 317 (+76.1%) Est. Cost $16.75 Unrealized -49.0%

Exited Positions (103)

MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $19,191 Shares 350,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $18,507 Shares 300,000 Est. Cost $54.18 Unrealized +30.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $14,217 Shares 50,000 Est. Cost $323.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $13,953 Shares 150,000 Est. Cost $92.78 Unrealized -8.6%
TWITTER INC 0.5%
Value ($000) $13,275 Shares 302,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,107 Shares 100,000 Est. Cost $73.06 Unrealized +0.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,404 Shares 52,800 Est. Cost $86.45 Unrealized +26.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,768 Shares 79,300 Est. Cost $46.96 Unrealized +26.4%
EWY ISHARES INC MSCI STH KOR ETF 0.2%
Value ($000) $4,736 Shares 100,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,607 Shares 74,416 Est. Cost $55.34 Unrealized -12.6%
SWITCH INC 0.0%
Value ($000) $1,048 Shares 31,107 Est. Cost $28.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $791 Shares 43,152 Est. Cost $17.80 Unrealized +5.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $771 Shares 9,460 Est. Cost $89.23 Unrealized -1.0%
CADE CADENCE BANK 0.0%
Value ($000) $728 Shares 28,647 Est. Cost $26.11 Unrealized -8.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $699 Shares 21,465 Est. Cost $33.07 Unrealized -20.5%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $429 Shares 1,200 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $405 Shares 3,901 Est. Cost $122.10 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $405 Shares 23,000 Est. Cost $25.38 Unrealized -28.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 11,110 Est. Cost $37.50 Unrealized -27.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $291 Shares 28,726 Est. Cost $9.61 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $273 Shares 2,430 Est. Cost $114.28 Unrealized -1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $256 Shares 31,762 Est. Cost $9.72 Unrealized
ABIOMED INC 0.0%
Value ($000) $239 Shares 973 Est. Cost $317.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 600 Est. Cost $211.65 Unrealized +44.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $156 Shares 8,779 Est. Cost $33.47 Unrealized -59.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $136 Shares 114,500 Est. Cost $2.72 Unrealized
ZENDESK INC 0.0%
Value ($000) $104 Shares 1,366 Est. Cost $138.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $15.10 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $5.86 Unrealized +73.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87 Shares 997 Est. Cost $84.12 Unrealized +13.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $70.17 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $81 Shares 3,345 Est. Cost $81.10 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 7,500 Est. Cost $10.11 Unrealized -8.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $61.04 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $71 Shares 1,021 Est. Cost $78.69 Unrealized -4.7%
ARGX ARGENX SE 0.0%
Value ($000) $71 Shares 202 Est. Cost $353.05 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $70 Shares 9,000 Est. Cost $7.58 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.08 Unrealized -7.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $63 Shares 6,056 Est. Cost $13.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $62 Shares 600 Est. Cost $112.34 Unrealized
CHIMERIX INC 0.0%
Value ($000) $62 Shares 32,000 Est. Cost $1.93 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.64 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $54 Shares 13,000 Est. Cost $4.73 Unrealized -30.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $5.43 Unrealized -28.5%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $48 Shares 2,895 Est. Cost $17.91 Unrealized +12.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $44 Shares 23,000 Est. Cost $2.78 Unrealized -13.8%
OYSTER PT PHARMA INC 0.0%
Value ($000) $39 Shares 7,000 Est. Cost $7.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $39 Shares 18 Est. Cost $2178.52 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $84.05 Unrealized -2.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $100.32 Unrealized -15.6%
MAS MASCO CORP 0.0%
Value ($000) $35 Shares 760 Est. Cost $53.69 Unrealized -15.3%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $35 Shares 4,246 Est. Cost $8.14 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $34 Shares 500 Est. Cost $29.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $5.01 Unrealized -23.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $19.66 Unrealized +11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 Shares 620 Est. Cost $53.96 Unrealized -7.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $29 Shares 5,285 Est. Cost $8.74 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $81.18 Unrealized -26.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $30.61 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $27 Shares 64,999 Est. Cost $2.21 Unrealized -83.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $129.00 Unrealized -79.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $24 Shares 160 Est. Cost $151.17 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $1.58 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $16 Shares 3,730 Est. Cost $22.56 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $2.56 Unrealized +34.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.47 Unrealized -13.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 2,110 Est. Cost $12.82 Unrealized -44.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $50.07 Unrealized -8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $212.68 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $236.06 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.64 Unrealized +11.6%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $9.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.18 Unrealized -11.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $5.82 Unrealized -69.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $28.63 Unrealized -24.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.76 Unrealized -49.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.78 Unrealized -43.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.92 Unrealized -77.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.91 Unrealized -22.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $7.66 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $4.11 Unrealized -67.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $155.40 Unrealized +2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.75 Unrealized -11.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $25.96 Unrealized -72.0%
IVVD INVIVYD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.76 Unrealized -74.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.14 Unrealized -65.5%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.76 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.64 Unrealized
ZUORA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.48 Unrealized -22.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.40 Unrealized -67.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.15 Unrealized -30.9%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $10.29 Unrealized -81.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.91 Unrealized -17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.94 Unrealized +19.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.90 Unrealized +15.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.59 Unrealized +7.5%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.98 Unrealized +3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.79 Unrealized

Decreased Positions (509)

NVDA NVIDIA CORPORATION 1.7%
Value ($000) $45,741 (-50.5%) Shares 312,993 (-58.9%) Est. Cost $19.21 Unrealized -23.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $12,614 (-77.3%) Shares 143,200 (-79.4%) Est. Cost $110.87 Unrealized
META META PLATFORMS INC 4.5%
Value ($000) $121,089 (-23.1%) Shares 1,006,224 (-13.3%) Est. Cost $259.32 Unrealized -55.0%
C CITIGROUP INC 0.0%
Value ($000) $520 (-98.5%) Shares 11,500 (-98.6%) Est. Cost $51.49 Unrealized -21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $16,424 (-67.7%) Shares 48,805 (-73.6%) Est. Cost $439.28 Unrealized -27.2%
NFLX NETFLIX INC 0.7%
Value ($000) $18,762 (-62.9%) Shares 63,625 (-70.4%) Est. Cost $31.86 Unrealized -12.0%
AAPL APPLE INC 0.3%
Value ($000) $7,523 (-75.4%) Shares 57,900 (-73.8%) Est. Cost $131.03 Unrealized +7.4%
MRNA MODERNA INC 0.7%
Value ($000) $18,767 (-53.0%) Shares 104,481 (-69.1%) Est. Cost $198.20 Unrealized -17.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,620 (-81.6%) Shares 34,455 (-85.7%) Est. Cost $117.90 Unrealized -0.2%
BA BOEING CO 0.3%
Value ($000) $9,199 (-67.0%) Shares 48,289 (-79.0%) Est. Cost $188.90 Unrealized -13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $12,651 (-59.3%) Shares 169,833 (-62.6%) Est. Cost $82.13 Unrealized
C CITIGROUP INC 1.5%
Value ($000) $40,825 (-30.9%) Shares 902,615 (-36.3%) Est. Cost $51.49 Unrealized -21.2%
NKE NIKE INC 0.5%
Value ($000) $13,359 (-52.9%) Shares 114,171 (-66.5%) Est. Cost $116.58 Unrealized -18.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $6,398 (-69.3%) Shares 503,000 (-70.9%) Est. Cost $16.23 Unrealized -16.5%
T AT&T INC 0.1%
Value ($000) $2,833 (-76.2%) Shares 153,885 (-80.2%) Est. Cost $15.47 Unrealized -2.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $44,367 (-16.9%) Shares 185,000 (-19.3%) Est. Cost $251.11 Unrealized -6.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $140 (-98.2%) Shares 1,414 (-98.5%) Est. Cost $85.99 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,199 (-86.5%) Shares 4,517 (-90.5%) Est. Cost $249.96 Unrealized -2.5%
XYZ BLOCK INC 0.8%
Value ($000) $22,400 (-22.6%) Shares 356,462 (-32.3%) Est. Cost $134.42 Unrealized -54.1%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $13,698 (-25.6%) Shares 154,375 (-19.3%) Est. Cost $109.98 Unrealized -13.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,314 (-44.7%) Shares 54,573 (-53.5%) Est. Cost $112.25 Unrealized -16.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,507 (-45.4%) Shares 118,600 (-60.7%) Est. Cost $37.61 Unrealized -11.0%
BIDU BAIDU INC 0.2%
Value ($000) $5,719 (-39.2%) Shares 50,000 (-37.5%) Est. Cost $145.00 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,357 (-48.2%) Shares 27,991 (-52.3%) Est. Cost $121.40 Unrealized -25.3%
INTC INTEL CORP 1.4%
Value ($000) $39,037 (-7.0%) Shares 1,476,977 (-9.3%) Est. Cost $41.25 Unrealized -35.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,405 (-54.8%) Shares 73,179 (-61.4%) Est. Cost $37.39 Unrealized -13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,006 (-48.1%) Shares 21,334 (-56.2%) Est. Cost $108.99 Unrealized +12.9%
FDX FEDEX CORP 0.5%
Value ($000) $13,795 (-15.9%) Shares 79,645 (-27.9%) Est. Cost $198.16 Unrealized -21.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $4,167 (-37.6%) Shares 47,567 (-33.2%) Est. Cost $135.89 Unrealized -31.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,341 (-51.4%) Shares 69,821 (-56.9%) Est. Cost $32.89 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $927 (-72.1%) Shares 11,239 (-78.7%) Est. Cost $80.47 Unrealized -11.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,226 (-36.0%) Shares 2,097 (-47.8%) Est. Cost $1948.95 Unrealized -4.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $598 (-79.4%) Shares 66,594 (-89.4%) Est. Cost $9.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,375 (-59.9%) Shares 291,934 (-56.0%) Est. Cost $4.43 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,928 (-51.5%) Shares 7,956 (-59.3%) Est. Cost $196.42 Unrealized +12.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,450 (-57.2%) Shares 9,964 (-57.6%) Est. Cost $183.47 Unrealized -22.7%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $8,587 (+28.2%) Shares 845,218 (-16.1%) Est. Cost $14.56 Unrealized -40.6%
NOW SERVICENOW INC 0.2%
Value ($000) $5,523 (-25.3%) Shares 14,224 (-27.3%) Est. Cost $109.53 Unrealized -28.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,517 (-42.6%) Shares 10,505 (-60.7%) Est. Cost $197.17 Unrealized +4.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,948 (-38.6%) Shares 60,308 (-38.3%) Est. Cost $54.87 Unrealized -5.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $12,193 (+17.3%) Shares 228,078 (-21.3%) Est. Cost $32.95 Unrealized +39.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,413 (-24.6%) Shares 508,298 (-12.7%) Est. Cost $14.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,996 (-46.7%) Shares 53,423 (-55.2%) Est. Cost $38.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,307 (-41.4%) Shares 44,026 (-52.8%) Est. Cost $53.72 Unrealized -18.4%
CCL CARNIVAL CORP 0.4%
Value ($000) $10,745 (-12.9%) Shares 1,333,159 (-24.0%) Est. Cost $15.23 Unrealized -43.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,251 (-41.2%) Shares 4,628 (-53.3%) Est. Cost $363.06 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,695 (-46.8%) Shares 7,097 (-49.6%) Est. Cost $183.27 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,067 (-32.5%) Shares 27,808 (-46.6%) Est. Cost $75.23 Unrealized +28.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,973 (-42.3%) Shares 6,245 (-49.6%) Est. Cost $289.77 Unrealized -3.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,956 (-32.8%) Shares 10,675 (-35.2%) Est. Cost $265.24 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,875 (-32.9%) Shares 16,286 (-37.9%) Est. Cost $143.56 Unrealized +9.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,837 (-42.9%) Shares 48,744 (-50.7%) Est. Cost $48.87 Unrealized -17.0%
SPLUNK INC 0.0%
Value ($000) $948 (-59.0%) Shares 11,009 (-64.2%) Est. Cost $75.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,341 (-28.0%) Shares 11,796 (-41.1%) Est. Cost $291.22 Unrealized -8.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,834 (-31.2%) Shares 6,208 (-28.8%) Est. Cost $477.61 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,411 (-47.7%) Shares 22,407 (-49.0%) Est. Cost $60.08 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $275 (-82.2%) Shares 4,008 (-86.9%) Est. Cost $26.94 Unrealized -7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $380 (-76.7%) Shares 2,778 (-79.5%) Est. Cost $84.82 Unrealized +50.9%
DHI D R HORTON INC 0.0%
Value ($000) $120 (-91.1%) Shares 1,345 (-93.3%) Est. Cost $79.18 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,629 (-31.5%) Shares 30,628 (-50.8%) Est. Cost $54.18 Unrealized +30.7%
BA BOEING CO 0.2%
Value ($000) $4,762 (+31.1%) Shares 25,000 (-16.7%) Est. Cost $188.90 Unrealized -13.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,817 (-37.8%) Shares 11,243 (-48.4%) Est. Cost $130.17 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,382 (-16.9%) Shares 21,691 (-27.7%) Est. Cost $256.98 Unrealized -17.9%
SNAP SNAP INC 0.2%
Value ($000) $5,877 (-15.4%) Shares 656,679 (-7.1%) Est. Cost $38.49 Unrealized -74.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $53 (-94.6%) Shares 200 (-94.6%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $370 (-71.6%) Shares 85,575 (-50.5%) Est. Cost $21.70 Unrealized -73.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $137 (-87.2%) Shares 3,295 (-90.0%) Est. Cost $59.94 Unrealized -25.7%
ROKU ROKU INC COM 0.1%
Value ($000) $1,874 (-32.1%) Shares 46,043 (-6.0%) Est. Cost $276.21 Unrealized -81.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,324 (-27.3%) Shares 41,942 (-29.9%) Est. Cost $203.55 Unrealized -76.1%
BBY BEST BUY INC 0.1%
Value ($000) $2,112 (-28.8%) Shares 26,336 (-43.8%) Est. Cost $77.54 Unrealized -18.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,356 (-38.5%) Shares 11,541 (-53.0%) Est. Cost $93.92 Unrealized -0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $324 (-72.3%) Shares 6,545 (-81.8%) Est. Cost $93.64 Unrealized -56.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,347 (-37.9%) Shares 29,477 (-45.2%) Est. Cost $36.20 Unrealized -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $765 (-51.8%) Shares 12,217 (-49.1%) Est. Cost $67.15 Unrealized +5.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $852 (-48.7%) Shares 82,886 (-9.2%) Est. Cost $143.47 Unrealized -87.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $666 (-54.7%) Shares 2,500 (-54.5%) Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,833 (-30.1%) Shares 26,819 (-41.8%) Est. Cost $180.81 Unrealized -68.4%
V VISA INC COM 0.5%
Value ($000) $12,533 (-5.8%) Shares 60,326 (-19.5%) Est. Cost $202.52 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18 (-97.7%) Shares 126 (-97.9%) Est. Cost $198.59 Unrealized -28.4%
WB WEIBO CORP 0.1%
Value ($000) $3,519 (-18.0%) Shares 184,046 (-26.6%) Est. Cost $21.17 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $275.62 Unrealized -6.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,923 (-28.5%) Shares 67,571 (-9.9%) Est. Cost $58.78 Unrealized -40.2%
ENGAGESMART INC 0.0%
Value ($000) $2 (-99.8%) Shares 96 (-99.7%) Est. Cost $25.06 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,091 (+22.5%) Shares 7,316 (-2.7%) Est. Cost $49.56 Unrealized -3.9%
AMGN AMGEN INC 0.2%
Value ($000) $5,383 (-12.1%) Shares 20,494 (-24.6%) Est. Cost $211.53 Unrealized +14.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $416 (-63.1%) Shares 73,291 (-45.3%) Est. Cost $22.46 Unrealized -67.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,872 (-27.3%) Shares 17,990 (-43.6%) Est. Cost $73.19 Unrealized +24.8%
XPEV XPENG INC 0.1%
Value ($000) $1,451 (-32.5%) Shares 146,008 (-18.9%) Est. Cost $14.69 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $5,085 (-11.8%) Shares 209,440 (-15.4%) Est. Cost $50.12 Unrealized -52.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,896 (-26.2%) Shares 17,092 (-42.7%) Est. Cost $74.34 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,681 (-12.5%) Shares 15,154 (-24.4%) Est. Cost $290.31 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $118 (-84.8%) Shares 496 (-86.9%) Est. Cost $246.20 Unrealized -8.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,497 (-30.0%) Shares 24,047 (-25.9%) Est. Cost $72.71 Unrealized -19.8%
INCY INCYTE CORP 0.0%
Value ($000) $711 (-46.8%) Shares 8,856 (-55.9%) Est. Cost $77.43 Unrealized -1.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $51 (-92.4%) Shares 523 (-92.9%) Est. Cost $102.63 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,479 (+21.7%) Shares 19,382 (-2.6%) Est. Cost $116.31 Unrealized +31.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $115 (-83.3%) Shares 1,632 (-85.5%) Est. Cost $72.12 Unrealized -11.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $548 (-50.7%) Shares 44,484 (-43.2%) Est. Cost $102.88 Unrealized -86.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $11,980 (+4.9%) Shares 341,724 (-19.0%) Est. Cost $45.95 Unrealized -25.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $141 (-79.9%) Shares 15,807 (-86.6%) Est. Cost $9.68 Unrealized -21.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $205.40 Unrealized -26.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,210 (-31.3%) Shares 29,666 (-40.7%) Est. Cost $8.29 Unrealized +401.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,897 (+38.0%) Shares 64,232 (-2.0%) Est. Cost $27.01 Unrealized -5.1%
COTY COTY INC COM 0.0%
Value ($000) $12 (-97.7%) Shares 1,456 (-98.3%) Est. Cost $8.70 Unrealized -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $4,519 (-10.3%) Shares 43,395 (-6.1%) Est. Cost $151.70 Unrealized -28.6%
KO COCA COLA CO 0.1%
Value ($000) $3,798 (-11.9%) Shares 59,710 (-22.4%) Est. Cost $49.58 Unrealized +10.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,671 (-12.1%) Shares 155,208 (-5.7%) Est. Cost $129.00 Unrealized -79.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,196 (-10.4%) Shares 46,043 (-16.2%) Est. Cost $135.16 Unrealized -39.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $351 (-58.1%) Shares 1,047 (-61.8%) Est. Cost $356.90 Unrealized -10.0%
F FORD MTR CO DEL 0.5%
Value ($000) $12,675 (-3.7%) Shares 1,089,814 (-7.2%) Est. Cost $9.82 Unrealized +2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $410 (-53.3%) Shares 6,345 (-61.6%) Est. Cost $57.44 Unrealized +7.0%
CGNX COGNEX CORP 0.0%
Value ($000) $108 (-80.4%) Shares 2,292 (-82.7%) Est. Cost $76.98 Unrealized -40.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $932 (-31.5%) Shares 162,993 (-41.5%) Est. Cost $4.75 Unrealized -12.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $521 (-44.7%) Shares 2,434 (-57.0%) Est. Cost $178.84 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,151 (-26.5%) Shares 40,251 (-18.1%) Est. Cost $69.37 Unrealized -54.8%
SONO SONOS INC 0.0%
Value ($000) $38 (-91.3%) Shares 2,237 (-92.9%) Est. Cost $30.13 Unrealized -46.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $865 (-30.9%) Shares 18,989 (-43.1%) Est. Cost $47.94 Unrealized -14.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 (-97.7%) Shares 37 (-97.7%) Est. Cost $231.54 Unrealized +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,248 (-23.2%) Shares 40,282 (-24.4%) Est. Cost $15.28 Unrealized +126.1%
SAP SAP SE 0.0%
Value ($000) $261 (-58.8%) Shares 2,527 (-67.5%) Est. Cost $104.17 Unrealized
BRF SA 0.0%
Value ($000) $190 (-66.0%) Shares 120,322 (-49.7%) Est. Cost $2.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $131 (-73.1%) Shares 934 (-75.4%) Est. Cost $142.83 Unrealized -10.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,025 (-25.8%) Shares 92,049 (-43.2%) Est. Cost $13.10 Unrealized -30.9%
WCC WESCO INTL INC 0.0%
Value ($000) $464 (-42.0%) Shares 3,710 (-44.7%) Est. Cost $124.32 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,434 (-18.4%) Shares 9,634 (-23.2%) Est. Cost $150.12 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $5 (-98.4%) Shares 68 (-98.5%) Est. Cost $75.21 Unrealized -1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $827 (-26.7%) Shares 7,824 (-41.1%) Est. Cost $102.51 Unrealized -8.1%
XPO XPO INC 0.0%
Value ($000) $196 (-60.2%) Shares 5,899 (-46.8%) Est. Cost $36.39 Unrealized -7.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $299 (-49.6%) Shares 3,115 (-61.6%) Est. Cost $75.15 Unrealized +12.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,731 (-14.4%) Shares 22,610 (-16.9%) Est. Cost $73.42 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $1,047 (-21.7%) Shares 1,916 (-40.5%) Est. Cost $577.95 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $118 (-70.7%) Shares 11,626 (-70.9%) Est. Cost $14.85 Unrealized -26.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $600 (-32.2%) Shares 4,726 (-42.9%) Est. Cost $77.29 Unrealized +47.6%
NEM NEWMONT CORP 0.0%
Value ($000) $758 (-27.1%) Shares 16,052 (-35.1%) Est. Cost $42.16 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $52,422 (+0.5%) Shares 809,354 (-1.7%) Est. Cost $108.63 Unrealized -39.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,018 (-21.2%) Shares 5,636 (-28.8%) Est. Cost $151.65 Unrealized +6.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,621 (+11.7%) Shares 8,503 (-15.7%) Est. Cost $233.30 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,443 (-10.1%) Shares 19,994 (-14.8%) Est. Cost $127.56 Unrealized -3.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $926 (+39.8%) Shares 131,374 (-2.0%) Est. Cost $21.60 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $369 (-41.4%) Shares 42,187 (-11.3%) Est. Cost $28.42 Unrealized -58.7%
EOG EOG RES INC 0.0%
Value ($000) $754 (-24.5%) Shares 5,823 (-34.9%) Est. Cost $55.22 Unrealized +113.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (-99.8%) Shares 10 (-99.8%) Est. Cost $149.01 Unrealized -70.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,154 (-17.0%) Shares 17,934 (-21.6%) Est. Cost $55.90 Unrealized +19.4%
JD JD.COM INC SPON ADR 0.1%
Value ($000) $3,826 (-5.7%) Shares 68,167 (-15.5%) Est. Cost $67.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $152 (-59.9%) Shares 8,235 (-28.3%) Est. Cost $56.44 Unrealized -47.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $55 (-80.4%) Shares 510 (-82.9%) Est. Cost $140.26 Unrealized -27.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $219 (-50.5%) Shares 2,205 (-57.3%) Est. Cost $73.52 Unrealized +17.9%
PDD PINDUODUO INC 0.1%
Value ($000) $1,938 (-10.3%) Shares 23,760 (-31.1%) Est. Cost $93.74 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $98 (-69.3%) Shares 28,877 (-36.6%) Est. Cost $20.82 Unrealized -75.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $859 (-20.1%) Shares 2,681 (-30.3%) Est. Cost $337.22 Unrealized -2.5%
HPQ HP INC 0.0%
Value ($000) $257 (-44.7%) Shares 9,576 (-48.8%) Est. Cost $29.98 Unrealized -18.1%
STT STATE STR CORP 0.0%
Value ($000) $365 (-36.0%) Shares 4,711 (-49.8%) Est. Cost $72.05 Unrealized -8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,299 (-13.6%) Shares 38,586 (-20.9%) Est. Cost $41.49 Unrealized -19.2%
S SENTINELONE INC 0.0%
Value ($000) $177 (-53.6%) Shares 12,107 (-18.8%) Est. Cost $42.68 Unrealized -56.6%
MET METLIFE INC 0.0%
Value ($000) $134 (-60.2%) Shares 1,857 (-66.6%) Est. Cost $57.20 Unrealized +13.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $350 (-36.7%) Shares 28,326 (-28.6%) Est. Cost $23.36 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $573 (-25.1%) Shares 2,509 (-29.0%) Est. Cost $170.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 (-87.1%) Shares 130 (-88.4%) Est. Cost $374.38 Unrealized -41.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $363 (-34.4%) Shares 4,833 (-34.3%) Est. Cost $141.56 Unrealized -51.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,622 (-6.7%) Shares 9,949 (-18.3%) Est. Cost $236.27 Unrealized +3.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $448 (-29.0%) Shares 4,731 (-39.1%) Est. Cost $102.62 Unrealized -12.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,495 (+7.6%) Shares 39,377 (-9.7%) Est. Cost $45.85 Unrealized -7.1%
DBX DROPBOX INC 0.0%
Value ($000) $63 (-72.8%) Shares 2,828 (-74.8%) Est. Cost $22.80 Unrealized -3.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $117 (-58.7%) Shares 1,531 (-65.3%) Est. Cost $102.11 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,698 (+2.2%) Shares 150,225 (-12.8%) Est. Cost $39.52 Unrealized +1.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $291 (-35.6%) Shares 889 (-28.8%) Est. Cost $379.01 Unrealized -10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.9%) Est. Cost $57.29 Unrealized -8.8%
QRVO QORVO INC 0.0%
Value ($000) $109 (-59.1%) Shares 1,206 (-64.2%) Est. Cost $96.68 Unrealized -6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.42 Unrealized -14.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11 (-93.2%) Shares 199 (-94.3%) Est. Cost $39.73 Unrealized +18.6%
IQ IQIYI INC 0.0%
Value ($000) $34 (-82.1%) Shares 6,348 (-90.8%) Est. Cost $6.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,989 (-7.0%) Shares 162,464 (-13.7%) Est. Cost $23.45 Unrealized -35.8%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $66,727 (+0.2%) Shares 757,492 (-9.0%) Est. Cost $110.87 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $14 (-91.0%) Shares 502 (-87.7%) Est. Cost $62.18 Unrealized -40.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,150 (-11.1%) Shares 22,558 (-6.1%) Est. Cost $59.65 Unrealized -16.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $158 (-47.5%) Shares 1,883 (-52.0%) Est. Cost $57.42 Unrealized +27.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $494 (-22.5%) Shares 23,029 (-27.1%) Est. Cost $20.97 Unrealized -1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $461 (-23.4%) Shares 11,469 (-34.9%) Est. Cost $42.10 Unrealized -11.9%
CSX CSX CORP 0.0%
Value ($000) $265 (-34.6%) Shares 8,538 (-43.7%) Est. Cost $29.70 Unrealized -3.3%
YAMANA GOLD INC 0.0%
Value ($000) $260 (-34.8%) Shares 43,005 (-47.9%) Est. Cost $5.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $74 (-65.2%) Shares 619 (-69.1%) Est. Cost $94.97 Unrealized +23.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8 (-94.6%) Shares 100 (-96.9%) Est. Cost $38.29 Unrealized +56.1%
MARATHON OIL CORP 0.0%
Value ($000) $138 (-48.7%) Shares 5,097 (-57.2%) Est. Cost $19.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $93 (-58.0%) Shares 7,077 (-55.4%) Est. Cost $18.97 Unrealized -37.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,684 (-6.9%) Shares 29,566 (-18.7%) Est. Cost $54.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $36 (-77.8%) Shares 837 (-84.5%) Est. Cost $38.03 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $416 (-23.1%) Shares 5,274 (-31.4%) Est. Cost $72.35 Unrealized -3.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,033 (-10.6%) Shares 4,990 (-15.9%) Est. Cost $207.93 Unrealized -8.5%
CATALENT INC 0.0%
Value ($000) $179 (-39.5%) Shares 3,985 (-2.7%) Est. Cost $111.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $159 (-42.2%) Shares 4,569 (-7.3%) Est. Cost $67.51 Unrealized -29.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $506 (-18.6%) Shares 4,887 (-33.3%) Est. Cost $81.73 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,339 (+2.7%) Shares 7,879 (-5.4%) Est. Cost $523.69 Unrealized +0.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $51 (-68.4%) Shares 14,990 (-1.0%) Est. Cost $32.48 Unrealized -74.1%
BWA BORGWARNER INC 0.0%
Value ($000) $656 (-13.9%) Shares 16,290 (-32.9%) Est. Cost $33.21 Unrealized -2.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $874 (-10.6%) Shares 5,417 (-8.6%) Est. Cost $276.11 Unrealized -38.1%
NCNO NCINO INC 0.0%
Value ($000) $13 (-89.0%) Shares 482 (-85.8%) Est. Cost $45.79 Unrealized -38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $522 (-16.4%) Shares 10,030 (-29.0%) Est. Cost $44.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $260 (-27.6%) Shares 3,036 (-39.6%) Est. Cost $100.32 Unrealized -15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,756 (+5.9%) Shares 1,215 (-20.5%) Est. Cost $1146.33 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $755 (+14.9%) Shares 3,355 (-5.1%) Est. Cost $38.04 Unrealized +5.7%
EBAY EBAY INC. 0.1%
Value ($000) $3,374 (-2.8%) Shares 81,370 (-13.7%) Est. Cost $46.77 Unrealized -16.7%
OVV OVINTIV INC 0.0%
Value ($000) $203 (-32.2%) Shares 4,000 (-38.5%) Est. Cost $50.38 Unrealized +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $161 (-37.1%) Shares 2,479 (-52.3%) Est. Cost $46.25 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $9 (-91.1%) Shares 684 (-90.5%) Est. Cost $16.21 Unrealized -17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $178 (-33.9%) Shares 3,449 (-38.4%) Est. Cost $42.82 Unrealized +8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $561 (-13.9%) Shares 9,372 (-34.9%) Est. Cost $49.44 Unrealized +7.2%
ETSY ETSY INC 0.0%
Value ($000) $427 (-17.4%) Shares 3,563 (-31.0%) Est. Cost $172.86 Unrealized -33.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $401 (-18.2%) Shares 2,674 (-9.2%) Est. Cost $126.66 Unrealized +32.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,643 (-5.1%) Shares 27,363 (-28.6%) Est. Cost $57.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $195 (-30.7%) Shares 6,246 (-36.5%) Est. Cost $49.56 Unrealized -33.9%
QLYS QUALYS INC 0.0%
Value ($000) $207 (-29.4%) Shares 1,845 (-12.4%) Est. Cost $101.38 Unrealized +23.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 (-44.1%) Shares 20,693 (-22.1%) Est. Cost $11.00 Unrealized -44.1%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $391 (-17.9%) Shares 18,470 (-9.4%) Est. Cost $29.23 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $157 (+117.8%) Shares 3,036 (-21.2%) Est. Cost $26.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $282 (-23.1%) Shares 2,276 (-25.7%) Est. Cost $137.35 Unrealized -11.3%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $51 (-62.3%) Shares 1,250 (-65.4%) Est. Cost $38.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $146 (-36.0%) Shares 613 (-46.1%) Est. Cost $146.57 Unrealized +45.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $201 (-28.8%) Shares 145 (-22.9%) Est. Cost $29.31 Unrealized +2.0%
SEAGEN INC 0.0%
Value ($000) $62 (-56.8%) Shares 481 (-54.0%) Est. Cost $159.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $609 (-11.8%) Shares 51,678 (-15.7%) Est. Cost $17.16 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $390 (-17.0%) Shares 21,295 (-17.4%) Est. Cost $22.20 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $413 (-15.6%) Shares 10,937 (-19.8%) Est. Cost $40.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $230 (-24.9%) Shares 647 (-42.9%) Est. Cost $289.23 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,212 (+6.7%) Shares 2,362 (-5.5%) Est. Cost $342.35 Unrealized +41.5%
USB US BANCORP DEL 0.0%
Value ($000) $16 (-82.2%) Shares 376 (-83.5%) Est. Cost $43.51 Unrealized -15.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $443 (-14.5%) Shares 11,100 (-22.6%) Est. Cost $42.92 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $598 (-11.0%) Shares 33,228 (-16.1%) Est. Cost $17.65 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,793 (+4.2%) Shares 39,426 (-22.9%) Est. Cost $52.35 Unrealized -19.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $130 (-35.8%) Shares 3,785 (-49.0%) Est. Cost $27.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $443 (-14.0%) Shares 24,620 (-34.5%) Est. Cost $16.51 Unrealized -10.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $27 (-72.3%) Shares 1,000 (-75.0%) Est. Cost $33.63 Unrealized -20.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $85 (-45.0%) Shares 19,332 (-19.8%) Est. Cost $6.91 Unrealized -35.8%
LKQ LKQ CORP 0.0%
Value ($000) $21 (-77.0%) Shares 385 (-79.7%) Est. Cost $49.37 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $87 (-44.1%) Shares 355 (-52.4%) Est. Cost $225.44 Unrealized -2.2%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $30 (-68.9%) Shares 2,197 (-82.0%) Est. Cost $8.04 Unrealized +7.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $132 (-33.5%) Shares 1,925 (-43.2%) Est. Cost $72.88 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $117 (-35.8%) Shares 36,000 (-40.2%) Est. Cost $3.92 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,091 (-3.0%) Shares 3,944 (-7.6%) Est. Cost $415.28 Unrealized +20.5%
INFORMATICA INC COM 0.0%
Value ($000) $257 (-19.7%) Shares 15,794 (-1.1%) Est. Cost $19.74 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $740 (+9.4%) Shares 135,000 (-10.0%) Est. Cost $4.68 Unrealized -23.4%
EVGO EVGO INC CL A 0.0%
Value ($000) $1 (-98.7%) Shares 191 (-97.6%) Est. Cost $9.53 Unrealized -32.2%
RPD RAPID7 INC 0.0%
Value ($000) $124 (-33.5%) Shares 3,644 (-16.0%) Est. Cost $90.08 Unrealized -60.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $70 (-47.1%) Shares 1,805 (-55.4%) Est. Cost $28.61 Unrealized +8.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 (-91.1%) Shares 106 (-94.0%) Est. Cost $57.42 Unrealized -12.0%
WEN WENDYS CO 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.7%) Est. Cost $19.90 Unrealized +7.3%
PVH PVH CORPORATION 0.0%
Value ($000) $89 (-40.1%) Shares 1,265 (-62.0%) Est. Cost $80.15 Unrealized -26.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (-99.2%) Shares 64 (-99.2%) Est. Cost $30.75 Unrealized -76.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 (-55.2%) Shares 4,508 (-44.4%) Est. Cost $16.06 Unrealized -25.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $345 (+20.3%) Shares 1,880 (-10.3%) Est. Cost $175.75 Unrealized -10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $95 (-37.9%) Shares 1,872 (-33.3%) Est. Cost $62.71 Unrealized -11.2%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $33 (-63.7%) Shares 2,879 (-51.8%) Est. Cost $14.08 Unrealized -1.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $324 (+21.5%) Shares 4,132 (-4.7%) Est. Cost $68.66 Unrealized -0.9%
CPNG COUPANG INC 0.0%
Value ($000) $78 (-41.5%) Shares 5,311 (-33.7%) Est. Cost $29.13 Unrealized -39.4%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $34 (-61.4%) Shares 14,000 (-26.3%) Est. Cost $6.47 Unrealized -44.5%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $716 (-7.0%) Shares 37,464 (-2.8%) Est. Cost $21.89 Unrealized -10.3%
CDE COEUR MNG INC 0.0%
Value ($000) $69 (-43.0%) Shares 20,446 (-42.0%) Est. Cost $8.41 Unrealized -57.8%
EQT EQT CORP 0.0%
Value ($000) $160 (-24.1%) Shares 4,720 (-8.6%) Est. Cost $22.58 Unrealized +69.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 (-99.1%) Shares 7 (-99.4%) Est. Cost $42.96 Unrealized +23.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 (-92.8%) Shares 204 (-90.4%) Est. Cost $28.89 Unrealized -28.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $23 (-67.7%) Shares 13,000 (-27.8%) Est. Cost $11.98 Unrealized
GAP GAP INC 0.0%
Value ($000) $212 (-18.3%) Shares 18,820 (-40.6%) Est. Cost $16.30 Unrealized -35.1%
HESS CORP 0.0%
Value ($000) $7 (-87.4%) Shares 48 (-90.3%) Est. Cost $101.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,700 (+2.8%) Shares 4,509 (-17.4%) Est. Cost $349.60 Unrealized -3.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,343 (+3.6%) Shares 11,857 (-26.3%) Est. Cost $92.19 Unrealized +19.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $104 (-30.7%) Shares 4,341 (-23.2%) Est. Cost $49.84 Unrealized -54.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 (-99.7%) Shares 5 (-99.8%) Est. Cost $19.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,562 (+3.0%) Shares 39,701 (-35.6%) Est. Cost $26.55 Unrealized +24.2%
HL HECLA MNG CO 0.0%
Value ($000) $204 (+27.9%) Shares 36,667 (-9.4%) Est. Cost $5.41 Unrealized -9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $25 (-64.1%) Shares 1,045 (-70.4%) Est. Cost $27.38 Unrealized -9.0%
M MACYS INC 0.0%
Value ($000) $79 (-35.9%) Shares 3,826 (-51.3%) Est. Cost $23.14 Unrealized -11.5%
KSS KOHLS CORP 0.0%
Value ($000) $434 (-9.0%) Shares 17,206 (-9.3%) Est. Cost $46.71 Unrealized -39.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $114 (-27.2%) Shares 1,406 (-32.2%) Est. Cost $77.59 Unrealized +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $154 (-21.6%) Shares 1,461 (-34.8%) Est. Cost $92.02 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $185 (+29.6%) Shares 13,284 (-9.7%) Est. Cost $19.97 Unrealized -41.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $37 (-53.5%) Shares 5,001 (-41.7%) Est. Cost $13.58 Unrealized -29.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,641 (+2.6%) Shares 10,294 (-2.7%) Est. Cost $244.13 Unrealized -34.7%
KAI KADANT INC 0.0%
Value ($000) $21 (-66.5%) Shares 117 (-68.5%) Est. Cost $181.13 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $356 (-10.3%) Shares 3,835 (-22.3%) Est. Cost $63.17 Unrealized +32.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $385 (-9.4%) Shares 4,836 (-29.3%) Est. Cost $61.77 Unrealized +14.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $64 (-38.2%) Shares 55,391 (-36.6%) Est. Cost $1.17 Unrealized +1.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $169 (+29.0%) Shares 3,409 (-1.0%) Est. Cost $34.36 Unrealized -9.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $309 (+13.9%) Shares 7,813 (-4.9%) Est. Cost $37.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $193 (-16.3%) Shares 483 (-29.4%) Est. Cost $422.83 Unrealized -7.9%
LOW LOWES COS INC 0.0%
Value ($000) $440 (-7.5%) Shares 2,208 (-12.8%) Est. Cost $188.35 Unrealized -0.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 (-98.9%) Shares 8 (-98.1%) Est. Cost $98.38 Unrealized -39.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 (-87.0%) Shares 70 (-88.8%) Est. Cost $69.08 Unrealized +3.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $172 (-16.9%) Shares 4,790 (-23.2%) Est. Cost $23.96 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $54 (-38.1%) Shares 1,639 (-38.7%) Est. Cost $189.74 Unrealized -81.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $407 (+8.9%) Shares 1,227 (-8.8%) Est. Cost $205.68 Unrealized +45.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $308 (+11.9%) Shares 2,410 (-1.8%) Est. Cost $111.09 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 (-44.9%) Shares 280 (-49.6%) Est. Cost $123.86 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $965 (+3.3%) Shares 5,550 (-4.0%) Est. Cost $140.43 Unrealized +5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (-93.3%) Shares 67 (-94.0%) Est. Cost $111.20 Unrealized -70.2%
SRE SEMPRA 0.0%
Value ($000) $57 (-33.9%) Shares 369 (-35.8%) Est. Cost $63.26 Unrealized +10.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $169 (+20.7%) Shares 110,000 (-8.3%) Est. Cost $2.30 Unrealized -54.5%
FAST FASTENAL CO 0.0%
Value ($000) $26 (-52.5%) Shares 549 (-53.8%) Est. Cost $23.69 Unrealized -4.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $566 (-4.8%) Shares 45,000 (-10.0%) Est. Cost $18.62 Unrealized -36.4%
HAS HASBRO INC 0.0%
Value ($000) $113 (-20.1%) Shares 1,855 (-11.7%) Est. Cost $71.88 Unrealized -24.5%
WESTROCK CO 0.0%
Value ($000) $280 (+11.2%) Shares 7,965 (-2.3%) Est. Cost $43.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 (-96.5%) Shares 5 (-98.1%) Est. Cost $203.33 Unrealized -21.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $487 (-5.4%) Shares 1,916 (-17.1%) Est. Cost $218.57 Unrealized +2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $56 (-33.0%) Shares 4,609 (-31.9%) Est. Cost $22.57 Unrealized -44.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $16.26 Unrealized +4.1%
GDDY GODADDY INC 0.0%
Value ($000) $31 (-47.1%) Shares 413 (-49.9%) Est. Cost $76.65 Unrealized -2.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,277 (-2.1%) Shares 7,633 (-10.9%) Est. Cost $201.38 Unrealized -22.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $306 (+9.6%) Shares 6,132 (-2.2%) Est. Cost $53.56 Unrealized -15.0%
HSY HERSHEY CO 0.0%
Value ($000) $113 (-19.1%) Shares 486 (-23.0%) Est. Cost $146.05 Unrealized +45.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 (-87.8%) Shares 154 (-82.0%) Est. Cost $60.77 Unrealized -52.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $316 (+9.1%) Shares 1,745 (-1.9%) Est. Cost $138.62 Unrealized +21.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $664 (-3.8%) Shares 6,336 (-16.7%) Est. Cost $116.44 Unrealized -22.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $95 (-21.6%) Shares 1,895 (-35.9%) Est. Cost $46.61 Unrealized
PL PLANET LABS PBC COM 0.0%
Value ($000) $74 (-25.6%) Shares 17,078 (-7.1%) Est. Cost $5.17 Unrealized +0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $50 (-33.8%) Shares 201 (-46.5%) Est. Cost $296.92 Unrealized -27.5%
MCK MCKESSON CORP 0.0%
Value ($000) $580 (-4.1%) Shares 1,545 (-13.1%) Est. Cost $201.21 Unrealized +82.5%
QUALTRICS INTL INC COM 0.0%
Value ($000) $5 (-83.1%) Shares 476 (-83.4%) Est. Cost $32.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $68 (-25.6%) Shares 1,191 (-31.2%) Est. Cost $55.34 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value ($000) $218 (-9.3%) Shares 1,651 (-26.4%) Est. Cost $116.46 Unrealized +11.3%
ALLAKOS INC 0.0%
Value ($000) $1 (-97.6%) Shares 63 (-98.3%) Est. Cost $6.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $156 (+15.8%) Shares 6,823 (-21.4%) Est. Cost $32.73 Unrealized -39.8%
WAT WATERS CORP 0.0%
Value ($000) $105 (+25.5%) Shares 307 (-1.3%) Est. Cost $363.55 Unrealized -13.0%
UI UBIQUITI INC 0.0%
Value ($000) $55 (-27.8%) Shares 200 (-22.5%) Est. Cost $259.10 Unrealized +14.9%
COHU COHU INC 0.0%
Value ($000) $9 (-68.9%) Shares 295 (-75.0%) Est. Cost $27.73 Unrealized +16.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $155 (-11.5%) Shares 966 (-17.7%) Est. Cost $101.08 Unrealized +11.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $218 (+10.1%) Shares 6,614 (-4.2%) Est. Cost $22.41 Unrealized +26.0%
THRM GENTHERM INC 0.0%
Value ($000) $288 (-6.3%) Shares 4,416 (-28.6%) Est. Cost $66.16 Unrealized -2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $685 (-2.7%) Shares 11,342 (-27.8%) Est. Cost $50.65 Unrealized -7.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $73 (+35.6%) Shares 440 (-5.4%) Est. Cost $136.54 Unrealized +15.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $74 (-20.2%) Shares 295 (-43.8%) Est. Cost $212.38 Unrealized +0.4%
PCAR PACCAR INC 0.0%
Value ($000) $221 (+9.2%) Shares 2,231 (-7.6%) Est. Cost $48.35 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $62 (-22.9%) Shares 816 (-32.2%) Est. Cost $36.34 Unrealized +1.2%
XYL XYLEM INC 0.0%
Value ($000) $293 (+6.5%) Shares 2,648 (-15.9%) Est. Cost $95.21 Unrealized +6.1%
AMYRIS INC 0.0%
Value ($000) $9 (-66.6%) Shares 5,784 (-36.2%) Est. Cost $6.14 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $309 (+6.0%) Shares 8,935 (-2.9%) Est. Cost $38.84 Unrealized -22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $127 (-12.1%) Shares 366 (-21.3%) Est. Cost $414.62 Unrealized -19.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $190 (-8.4%) Shares 2,315 (-13.1%) Est. Cost $74.24 Unrealized +10.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $46 (-27.3%) Shares 437 (-43.4%) Est. Cost $92.40 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $218 (-7.3%) Shares 2,227 (-32.7%) Est. Cost $51.50 Unrealized +78.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $170 (-9.0%) Shares 6,421 (-15.9%) Est. Cost $31.76 Unrealized -12.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $160 (-9.5%) Shares 570 (-8.1%) Est. Cost $275.29 Unrealized -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 (-82.8%) Shares 80 (-84.3%) Est. Cost $49.48 Unrealized -10.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $69 (+30.8%) Shares 98,850 (-5.7%) Est. Cost $0.89 Unrealized -27.6%
CROX CROCS INC 0.0%
Value ($000) $122 (+15.2%) Shares 1,128 (-27.0%) Est. Cost $77.41 Unrealized +14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $111 (+16.7%) Shares 177 (-2.7%) Est. Cost $515.38 Unrealized -2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $141 (+12.7%) Shares 5,825 (-6.2%) Est. Cost $20.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $102 (-13.3%) Shares 1,558 (-32.4%) Est. Cost $50.22 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $126 (-10.9%) Shares 2,025 (-10.9%) Est. Cost $44.42 Unrealized +50.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 (-26.1%) Shares 1,057 (-36.3%) Est. Cost $44.64 Unrealized -12.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $309 (-4.7%) Shares 8,199 (-20.4%) Est. Cost $61.13 Unrealized -44.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $108 (+16.2%) Shares 3,109 (-20.0%) Est. Cost $20.36 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $366 (-3.9%) Shares 56,546 (-1.7%) Est. Cost $9.28 Unrealized -21.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $86 (-14.8%) Shares 7,016 (-8.0%) Est. Cost $14.45 Unrealized -16.2%
MR COOPER GROUP INC 0.0%
Value ($000) $47 (-23.7%) Shares 1,170 (-23.0%) Est. Cost $40.50 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $226 (-6.0%) Shares 4,184 (-9.9%) Est. Cost $45.95 Unrealized -19.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,674 (-0.4%) Shares 24,240 (-17.0%) Est. Cost $132.45 Unrealized -2.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $59 (-18.4%) Shares 2,000 (-27.2%) Est. Cost $33.31 Unrealized -22.9%
LEN LENNAR CORP 0.0%
Value ($000) $156 (-7.9%) Shares 1,720 (-24.1%) Est. Cost $73.32 Unrealized +5.7%
GGB GERDAU SA 0.0%
Value ($000) $5 (-74.4%) Shares 826 (-79.1%) Est. Cost $4.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 (-31.6%) Shares 380 (-44.1%) Est. Cost $63.04 Unrealized +7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $258 (+5.3%) Shares 6,127 (-18.5%) Est. Cost $49.96 Unrealized -31.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 (-55.7%) Shares 33 (-64.1%) Est. Cost $261.44 Unrealized +11.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $184 (-6.5%) Shares 17,067 (-27.8%) Est. Cost $12.77 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $444 (+2.9%) Shares 114,412 (-7.2%) Est. Cost $3.72 Unrealized +2.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $14.86 Unrealized -41.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $19 (-39.1%) Shares 500 (-37.5%) Est. Cost $53.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $79 (+18.3%) Shares 1,636 (-13.1%) Est. Cost $31.13 Unrealized +41.0%
HUBB HUBBELL INC 0.0%
Value ($000) $53 (-18.5%) Shares 227 (-22.5%) Est. Cost $182.88 Unrealized +25.5%
BP BP PLC 0.0%
Value ($000) $846 (-1.4%) Shares 24,223 (-19.4%) Est. Cost $21.62 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.9%) Est. Cost $144.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $50.83 Unrealized +0.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $209 (-5.3%) Shares 15,358 (-41.6%) Est. Cost $14.95 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $70 (+20.0%) Shares 643 (-12.0%) Est. Cost $50.23 Unrealized +109.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $65 (-15.1%) Shares 643 (-26.0%) Est. Cost $31.73 Unrealized +5.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $139 (-7.6%) Shares 9,020 (-2.3%) Est. Cost $22.39 Unrealized -24.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 (-98.2%) Shares 4 (-98.4%) Est. Cost $40.86 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value ($000) $74 (+15.9%) Shares 1,459 (-8.1%) Est. Cost $53.91 Unrealized -16.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $58 (-14.8%) Shares 4,266 (-28.7%) Est. Cost $19.07 Unrealized -23.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.4%) Est. Cost $27.13 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $186 (-5.0%) Shares 1,854 (-6.0%) Est. Cost $124.76 Unrealized -26.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $82 (-10.6%) Shares 10,062 (-36.6%) Est. Cost $7.13 Unrealized +20.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $101 (+10.7%) Shares 1,236 (-3.4%) Est. Cost $83.33 Unrealized -14.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $20 (-32.4%) Shares 1,144 (-5.1%) Est. Cost $38.87 Unrealized -45.8%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $289 (-3.1%) Shares 479 (-13.7%) Est. Cost $555.39 Unrealized +6.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $239 (+4.0%) Shares 15,663 (-1.7%) Est. Cost $42.59 Unrealized -63.9%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $14 (-38.3%) Shares 6,828 (-38.6%) Est. Cost $2.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $65 (-11.6%) Shares 254 (-26.2%) Est. Cost $258.79 Unrealized -8.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $454 (+1.9%) Shares 54,852 (-50.0%) Est. Cost $13.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 (-61.8%) Shares 199 (-68.9%) Est. Cost $24.06 Unrealized -13.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $0 (-94.3%) Shares 57 (-92.9%) Est. Cost $14.54 Unrealized -32.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $89 (+8.9%) Shares 30,000 (-14.3%) Est. Cost $6.80 Unrealized -60.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $90 (-7.4%) Shares 2,000 (-1.4%) Est. Cost $109.72 Unrealized -58.7%
KBH KB HOME 0.0%
Value ($000) $86 (-7.5%) Shares 2,685 (-24.7%) Est. Cost $34.58 Unrealized -18.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 (-41.7%) Shares 410 (-49.4%) Est. Cost $22.10 Unrealized +5.8%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $91 (+8.1%) Shares 2,500 (-15.5%) Est. Cost $54.96 Unrealized -40.5%
ANSYS INC 0.0%
Value ($000) $3 (-67.8%) Shares 13 (-70.5%) Est. Cost $332.76 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $15 (-31.0%) Shares 185 (-40.1%) Est. Cost $38.20 Unrealized +2.2%
FIVN FIVE9 INC 0.0%
Value ($000) $49 (-11.1%) Shares 726 (-1.8%) Est. Cost $158.19 Unrealized -60.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $344 (-1.7%) Shares 2,095 (-16.5%) Est. Cost $154.67 Unrealized -4.5%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $15 (-28.2%) Shares 3,586 (-4.6%) Est. Cost $5.74 Unrealized -7.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.3%) Est. Cost $45.52 Unrealized +14.8%
STKL SUNOPTA INC 0.0%
Value ($000) $34 (-14.7%) Shares 3,022 (-5.7%) Est. Cost $10.10 Unrealized -6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $52 (-10.2%) Shares 3,248 (-24.9%) Est. Cost $23.12 Unrealized -34.9%
BOX BOX INC 0.0%
Value ($000) $123 (+5.0%) Shares 3,962 (-17.7%) Est. Cost $25.73 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $92 (+6.7%) Shares 386 (-4.7%) Est. Cost $204.20 Unrealized +7.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $43 (-11.6%) Shares 760 (-5.0%) Est. Cost $79.41 Unrealized -26.1%
BALL BALL CORP 0.0%
Value ($000) $248 (-2.2%) Shares 4,851 (-7.6%) Est. Cost $83.29 Unrealized -40.6%
PODD INSULET CORP 0.0%
Value ($000) $321 (+1.8%) Shares 1,092 (-20.7%) Est. Cost $263.02 Unrealized +4.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $6 (-48.7%) Shares 410 (-8.5%) Est. Cost $32.75 Unrealized -51.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 (-44.9%) Shares 597 (-8.0%) Est. Cost $34.56 Unrealized -62.5%
WEX WEX INC 0.0%
Value ($000) $66 (+8.6%) Shares 406 (-15.8%) Est. Cost $172.39 Unrealized -9.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 (-77.1%) Shares 58 (-76.6%) Est. Cost $23.37 Unrealized +24.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $120 (-4.0%) Shares 1,565 (-16.8%) Est. Cost $46.77 Unrealized +53.0%
MCO MOODYS CORP 0.0%
Value ($000) $346 (-1.4%) Shares 1,242 (-14.0%) Est. Cost $316.36 Unrealized -15.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $10 (-33.2%) Shares 2,423 (-29.4%) Est. Cost $10.52 Unrealized -60.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $52 (+10.2%) Shares 532 (-11.9%) Est. Cost $77.70 Unrealized +17.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,793 (+0.1%) Shares 28,651 (-5.6%) Est. Cost $300.19 Unrealized -31.0%
HUYA HUYA INC 0.0%
Value ($000) $15 (+45.2%) Shares 3,788 (-18.4%) Est. Cost $4.87 Unrealized
KAMAN CORP 0.0%
Value ($000) $6 (-43.4%) Shares 268 (-29.1%) Est. Cost $37.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7 (-37.2%) Shares 119 (-35.3%) Est. Cost $57.55 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $52 (+8.7%) Shares 795 (-1.2%) Est. Cost $67.74 Unrealized -7.8%
HAYNES INTL INC 0.0%
Value ($000) $330 (-1.2%) Shares 7,225 (-24.1%) Est. Cost $28.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $312 (+1.3%) Shares 1,352 (-2.7%) Est. Cost $177.55 Unrealized +23.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 (-87.3%) Shares 735 (-71.7%) Est. Cost $2.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $595 (-0.7%) Shares 3,979 (-19.3%) Est. Cost $134.38 Unrealized +4.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6 (-38.0%) Shares 127 (-9.9%) Est. Cost $139.94 Unrealized -55.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $696 (-0.5%) Shares 7,489 (-1.4%) Est. Cost $126.84 Unrealized -26.6%
AES AES CORP 0.0%
Value ($000) $79 (+4.8%) Shares 2,739 (-17.6%) Est. Cost $19.85 Unrealized +18.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $40 (+9.7%) Shares 1,602 (-4.2%) Est. Cost $19.16 Unrealized +26.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 (-15.8%) Shares 308 (-26.0%) Est. Cost $53.72 Unrealized +6.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $71 (-4.6%) Shares 1,413 (-19.7%) Est. Cost $56.12 Unrealized -18.1%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $2 (-63.3%) Shares 110 (-68.6%) Est. Cost $35.93 Unrealized -51.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13 (-19.9%) Shares 143 (-30.6%) Est. Cost $92.23 Unrealized +0.8%
PGNY PROGYNY INC 0.0%
Value ($000) $11 (-21.6%) Shares 362 (-6.7%) Est. Cost $55.23 Unrealized -34.5%
INARI MED INC 0.0%
Value ($000) $14 (-17.3%) Shares 222 (-5.5%) Est. Cost $85.18 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.0%) Est. Cost $25.42 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 (+15.3%) Shares 114 (-5.8%) Est. Cost $152.19 Unrealized +11.3%
ABEV AMBEV SA 0.0%
Value ($000) $10 (-21.1%) Shares 3,796 (-17.9%) Est. Cost $3.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $515 (-0.5%) Shares 5,835 (-20.7%) Est. Cost $93.36 Unrealized -13.3%
VTEX VTEX 0.0%
Value ($000) $15 (-14.0%) Shares 4,060 (-15.2%) Est. Cost $6.16 Unrealized -38.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 (-39.9%) Shares 95 (-47.5%) Est. Cost $32.06 Unrealized +5.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $70 (-3.4%) Shares 27,145 (-11.3%) Est. Cost $1.96 Unrealized +27.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 (-25.1%) Shares 68 (-25.3%) Est. Cost $80.55 Unrealized +38.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $34 (-6.7%) Shares 322 (-18.7%) Est. Cost $18.22 Unrealized +78.9%
KNOWBE4 INC 0.0%
Value ($000) $21 (+12.8%) Shares 845 (-5.3%) Est. Cost $21.96 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $17 (+15.9%) Shares 309 (-17.2%) Est. Cost $46.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $57 (+3.9%) Shares 257 (-6.2%) Est. Cost $242.82 Unrealized -8.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 (-32.1%) Shares 391 (-46.6%) Est. Cost $9.65 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $14 (-12.4%) Shares 236 (-6.0%) Est. Cost $82.28 Unrealized -22.4%
ENS ENERSYS 0.0%
Value ($000) $10 (+23.4%) Shares 141 (-2.8%) Est. Cost $76.38 Unrealized -11.2%
VICR VICOR CORP 0.0%
Value ($000) $9 (-17.7%) Shares 162 (-9.5%) Est. Cost $119.49 Unrealized -56.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $6 (-24.4%) Shares 418 (-37.7%) Est. Cost $10.46 Unrealized +11.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $248 (-0.7%) Shares 6,501 (-9.5%) Est. Cost $43.18 Unrealized -15.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $29 (-6.0%) Shares 678 (-3.1%) Est. Cost $30.17 Unrealized +60.1%
UNM UNUM GROUP 0.0%
Value ($000) $36 (-4.7%) Shares 880 (-9.8%) Est. Cost $21.43 Unrealized +95.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $83 (-2.1%) Shares 1,185 (-1.2%) Est. Cost $82.37 Unrealized -11.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 (+10.3%) Shares 309 (-25.0%) Est. Cost $28.62 Unrealized +71.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $11 (-12.2%) Shares 148 (-7.5%) Est. Cost $102.96 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 (+11.8%) Shares 632 (-7.3%) Est. Cost $27.92 Unrealized
BWIN BRP GROUP INC COM 0.0%
Value ($000) $12 (-11.5%) Shares 474 (-7.2%) Est. Cost $31.31 Unrealized -12.0%
ZIMVIE INC 0.0%
Value ($000) $0 (-78.9%) Shares 43 (-77.7%) Est. Cost $22.84 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $12 (-11.0%) Shares 551 (-7.4%) Est. Cost $36.20 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $70 (+2.1%) Shares 1,300 (-13.2%) Est. Cost $47.52 Unrealized +12.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 (-4.7%) Shares 5,544 (-2.1%) Est. Cost $6.27 Unrealized -2.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $16 (+9.6%) Shares 1,826 (-9.7%) Est. Cost $15.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $40 (+3.6%) Shares 5,700 (-8.1%) Est. Cost $4.69 Unrealized -1.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $46 (+3.1%) Shares 604 (-9.6%) Est. Cost $79.27 Unrealized -6.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 (-49.7%) Shares 50 (-44.4%) Est. Cost $47.95 Unrealized -37.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $77 (-1.6%) Shares 541 (-12.0%) Est. Cost $125.70 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 (+2.2%) Shares 351 (-3.3%) Est. Cost $145.20 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-90.2%) Shares 1 (-91.7%) Est. Cost $74.11 Unrealized +56.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 (-9.9%) Shares 33 (-2.9%) Est. Cost $371.92 Unrealized -12.2%
CHGG CHEGG INC 0.0%
Value ($000) $41 (-2.8%) Shares 1,611 (-18.9%) Est. Cost $44.94 Unrealized -43.4%
BL BLACKLINE INC 0.0%
Value ($000) $2 (-38.1%) Shares 27 (-44.9%) Est. Cost $115.95 Unrealized -46.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 (-63.7%) Shares 1 (-75.0%) Est. Cost $475.61 Unrealized +10.6%
EVERBRIDGE INC 0.0%
Value ($000) $1 (-47.9%) Shares 37 (-45.6%) Est. Cost $122.28 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $28 (+3.5%) Shares 200 (-13.0%) Est. Cost $115.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 (-2.6%) Shares 104 (-7.1%) Est. Cost $393.36 Unrealized -14.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 (-88.0%) Shares 27 (-88.0%) Est. Cost $11.13 Unrealized -55.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 (+0.3%) Shares 2,343 (-9.4%) Est. Cost $92.78 Unrealized -8.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 (-47.7%) Shares 24 (-59.3%) Est. Cost $33.58 Unrealized -4.8%
VSAT VIASAT INC 0.0%
Value ($000) $7 (-9.0%) Shares 233 (-13.1%) Est. Cost $46.98 Unrealized -25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $92 (+0.8%) Shares 883 (-14.4%) Est. Cost $88.95 Unrealized +11.4%
OCGN OCUGEN INC 0.0%
Value ($000) $0 (-59.7%) Shares 367 (-44.9%) Est. Cost $6.48 Unrealized -75.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 (-6.7%) Shares 60 (-15.5%) Est. Cost $82.02 Unrealized +132.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 (-53.5%) Shares 221 (-43.9%) Est. Cost $10.62 Unrealized -72.5%
SQUARESPACE INC 0.0%
Value ($000) $9 (-6.4%) Shares 423 (-9.8%) Est. Cost $38.64 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $32 (+2.0%) Shares 1,281 (-4.7%) Est. Cost $23.16 Unrealized +10.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $17 (-3.4%) Shares 414 (-5.5%) Est. Cost $37.87 Unrealized +8.0%
AFL AFLAC INC 0.0%
Value ($000) $5 (+15.2%) Shares 63 (-10.0%) Est. Cost $43.08 Unrealized +45.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $14 (-3.9%) Shares 771 (-6.7%) Est. Cost $23.65 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 (+3.4%) Shares 234 (-6.4%) Est. Cost $63.14 Unrealized +4.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $78 (+0.6%) Shares 2,966 (-10.7%) Est. Cost $23.56 Unrealized +0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-52.6%) Shares 2 (-60.0%) Est. Cost $181.84 Unrealized +4.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $14 (+3.3%) Shares 437 (-7.4%) Est. Cost $32.42 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $50 (+0.9%) Shares 1,445 (-17.2%) Est. Cost $34.59 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 (+1.2%) Shares 1,079 (-13.3%) Est. Cost $24.42 Unrealized +27.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $312 (+0.1%) Shares 766 (-20.0%) Est. Cost $536.22 Unrealized -27.6%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $4 (-9.4%) Shares 80 (-19.2%) Est. Cost $35.40 Unrealized +26.7%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $10 (+3.6%) Shares 973 (-9.8%) Est. Cost $15.78 Unrealized -33.1%
TRITON INTL LTD 0.0%
Value ($000) $6 (+6.2%) Shares 82 (-15.5%) Est. Cost $69.96 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 (-2.9%) Shares 607 (-4.1%) Est. Cost $23.34 Unrealized -25.7%
CERT CERTARA INC 0.0%
Value ($000) $9 (-2.6%) Shares 536 (-19.5%) Est. Cost $19.74 Unrealized -26.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (-21.4%) Shares 18 (-33.3%) Est. Cost $36.50 Unrealized +26.3%
TS TENARIS S A 0.0%
Value ($000) $0 (-85.0%) Shares 1 (-88.9%) Est. Cost $23.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 (+0.8%) Shares 535 (-1.8%) Est. Cost $34.83 Unrealized -14.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 (+2.2%) Shares 93 (-15.5%) Est. Cost $49.88 Unrealized +23.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 (-29.6%) Shares 2 (-33.3%) Est. Cost $95.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 (-0.3%) Shares 193 (-4.0%) Est. Cost $149.52 Unrealized -34.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (-10.8%) Shares 2 (-33.3%) Est. Cost $35.73 Unrealized +33.2%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $0 (+7.9%) Shares 2 (-33.3%) Est. Cost $18.82 Unrealized

Unchanged Positions (291)

MRNA MODERNA INC 0.5%
Value ($000) $13,022 Shares 72,500 Est. Cost $198.20 Unrealized -17.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,692 Shares 200,000 Est. Cost $32.95 Unrealized +39.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $15,067 Shares 103,100 Est. Cost $19.21 Unrealized -23.8%
NKE NIKE INC 0.2%
Value ($000) $6,131 Shares 52,400 Est. Cost $116.58 Unrealized -18.3%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $6,263 Shares 250,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,455 Shares 296,500 Est. Cost $13.43 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $8,660 Shares 50,000 Est. Cost $198.16 Unrealized -21.8%
FOOT LOCKER INC 0.2%
Value ($000) $5,669 Shares 150,000 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,069 Shares 19,300 Est. Cost $211.53 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,934 Shares 112,484 Est. Cost $44.98 Unrealized -33.2%
AA ALCOA CORP 0.1%
Value ($000) $2,274 Shares 50,000 Est. Cost $52.35 Unrealized -19.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,025 Shares 8,700 Est. Cost $323.40 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $6,176 Shares 70,000 Est. Cost $107.20 Unrealized -12.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $619 Shares 17,500 Est. Cost $112.71 Unrealized -53.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,522 Shares 17,900 Est. Cost $108.99 Unrealized +12.9%
NEM NEWMONT CORP 0.1%
Value ($000) $3,540 Shares 75,000 Est. Cost $42.16 Unrealized -3.2%
EWZ ISHARES INC 0.2%
Value ($000) $5,035 Shares 180,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,616 Shares 10,000 Est. Cost $130.17 Unrealized +5.4%
EDAP EDAP TMS S A 0.0%
Value ($000) $1,183 Shares 110,994 Est. Cost $5.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,196 Shares 20,000 Est. Cost $101.82 Unrealized -4.1%
TLT ISHARES TR 0.3%
Value ($000) $7,471 Shares 75,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $918 Shares 3,894 Est. Cost $219.07 Unrealized +13.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,053 Shares 85,500 Est. Cost $102.88 Unrealized -86.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,364 Shares 100,000 Est. Cost $43.27 Unrealized -17.3%
TWLO TWILIO INC 0.0%
Value ($000) $367 Shares 7,500 Est. Cost $191.72 Unrealized -70.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $552 Shares 5,000 Est. Cost $75.23 Unrealized +28.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,100 Shares 152,500 Est. Cost $10.75 Unrealized -52.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $767 Shares 4,750 Est. Cost $192.84 Unrealized -21.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $710 Shares 20,060 Est. Cost $32.03 Unrealized -15.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,145 Shares 68,000 Est. Cost $33.07 Unrealized -20.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $312 Shares 10,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $410 Shares 23,922 Est. Cost $9.73 Unrealized +61.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $230 Shares 3,608 Est. Cost $60.89 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $264 Shares 3,700 Est. Cost $166.77 Unrealized -52.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,065 Shares 50,000 Est. Cost $40.83 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $261 Shares 7,030 Est. Cost $51.83 Unrealized -24.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $331 Shares 10,200 Est. Cost $37.61 Unrealized -16.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $190 Shares 1,488 Est. Cost $131.06 Unrealized -13.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $42.37 Unrealized -15.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $132 Shares 89,183 Est. Cost $1.71 Unrealized -26.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $2.66 Unrealized -34.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $235 Shares 113,994 Est. Cost $4.14 Unrealized -52.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $222 Shares 4,655 Est. Cost $44.42 Unrealized +1.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $144 Shares 8,640 Est. Cost $14.22 Unrealized +14.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $155 Shares 9,015 Est. Cost $25.14 Unrealized -37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $146 Shares 1,859 Est. Cost $60.07 Unrealized +16.8%
ASAN ASANA INC 0.0%
Value ($000) $43 Shares 3,142 Est. Cost $54.80 Unrealized -66.9%
INTC INTEL CORP 0.0%
Value ($000) $1,031 Shares 39,000 Est. Cost $41.25 Unrealized -35.4%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $57 Shares 10,977 Est. Cost $11.48 Unrealized -58.8%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $79 Shares 6,163 Est. Cost $24.56 Unrealized -36.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $18.55 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $9,996 Shares 200,000 Est. Cost $53.81 Unrealized 0.0%
TITAN MED INC 0.0%
Value ($000) $73 Shares 110,000 Est. Cost $0.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,103 Est. Cost $114.53 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,799 Shares 25,000 Est. Cost $59.21 Unrealized +10.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $144 Shares 7,000 Est. Cost $45.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $30.20 Unrealized -30.9%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $30.37 Unrealized -53.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $813 Shares 10,198 Est. Cost $85.73 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 11,000 Est. Cost $37.50 Unrealized -27.0%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $39 Shares 1,715 Est. Cost $63.64 Unrealized -71.4%
PEN PENUMBRA INC 0.0%
Value ($000) $111 Shares 500 Est. Cost $227.05 Unrealized -13.9%
PATTERSON COS INC 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $30.14 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $61 Shares 5,145 Est. Cost $12.03 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.11 Unrealized -12.6%
AZTA AZENTA INC 0.0%
Value ($000) $57 Shares 977 Est. Cost $70.06 Unrealized -27.0%
KKR KKR & CO INC 0.0%
Value ($000) $197 Shares 4,238 Est. Cost $44.45 Unrealized +7.0%
ONC BEIGENE LTD 0.0%
Value ($000) $37 Shares 167 Est. Cost $258.39 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $201 Shares 30,001 Est. Cost $11.58 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $19 Shares 3,645 Est. Cost $24.70 Unrealized -73.2%
VC VISTEON CORP 0.0%
Value ($000) $72 Shares 548 Est. Cost $130.56 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $130 Shares 1,006 Est. Cost $82.57 Unrealized +40.1%
NOK NOKIA CORP 0.0%
Value ($000) $165 Shares 35,490 Est. Cost $4.52 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $34 Shares 1,840 Est. Cost $31.91 Unrealized -23.1%
WIDEOPENWEST INC 0.0%
Value ($000) $33 Shares 3,598 Est. Cost $18.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $91 Shares 630 Est. Cost $124.59 Unrealized +12.6%
GGG GRACO INC 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $68.40 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $77 Shares 546 Est. Cost $139.57 Unrealized -4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $125 Shares 1,781 Est. Cost $64.35 Unrealized -7.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $80.40 Unrealized +12.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $67 Shares 720 Est. Cost $69.09 Unrealized +23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $137 Shares 4,320 Est. Cost $40.12 Unrealized -23.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $54 Shares 408 Est. Cost $117.87 Unrealized +5.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $69.88 Unrealized +8.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $69 Shares 2,818 Est. Cost $36.74 Unrealized -35.7%
MATTERPORT INC COM 0.0%
Value ($000) $26 Shares 9,378 Est. Cost $13.00 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $30.22 Unrealized -18.9%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $34 Shares 998 Est. Cost $43.15 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $67 Shares 15,200 Est. Cost $7.79 Unrealized -55.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $13.12 Unrealized -26.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $54.30 Unrealized +16.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.58 Unrealized -18.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $44 Shares 1,235 Est. Cost $60.70 Unrealized -34.5%
AME AMETEK INC 0.0%
Value ($000) $42 Shares 301 Est. Cost $109.15 Unrealized +18.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $41 Shares 828 Est. Cost $61.23 Unrealized -20.4%
HILLENBRAND INC 0.0%
Value ($000) $51 Shares 1,187 Est. Cost $36.72 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $90 Shares 2,670 Est. Cost $45.10 Unrealized -28.7%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $4.87 Unrealized -47.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 100 Est. Cost $196.97 Unrealized +28.2%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $62.45 Unrealized +16.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $9.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $69.68 Unrealized -14.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $31 Shares 6,298 Est. Cost $9.71 Unrealized -50.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30 Shares 74 Est. Cost $63.87 Unrealized -5.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $72.30 Unrealized -45.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 2,126 Est. Cost $10.02 Unrealized +2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $58 Shares 794 Est. Cost $40.00 Unrealized +11.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $39 Shares 1,844 Est. Cost $34.58 Unrealized -34.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $81.82 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.43 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $89 Shares 1,395 Est. Cost $77.72 Unrealized -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $57.34 Unrealized -9.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $142.64 Unrealized -79.2%
MKL MARKEL CORP 0.0%
Value ($000) $30 Shares 23 Est. Cost $1220.12 Unrealized +1.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $220.35 Unrealized -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 2,706 Est. Cost $211.65 Unrealized +44.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $47 Shares 1,530 Est. Cost $29.05 Unrealized +15.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $9.76 Unrealized -45.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 700 Est. Cost $32.48 Unrealized -74.1%
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 490 Est. Cost $37.23 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $27 Shares 2,899 Est. Cost $18.16 Unrealized -43.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $29 Shares 238 Est. Cost $158.35 Unrealized -17.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $6.77 Unrealized -42.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $102.68 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $16 Shares 45,000 Est. Cost $1.58 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $58.78 Unrealized -40.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $20 Shares 370 Est. Cost $39.86 Unrealized +37.9%
AMEDISYS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $208.86 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $4.21 Unrealized -15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $55.14 Unrealized -11.8%
STERICYCLE INC 0.0%
Value ($000) $24 Shares 472 Est. Cost $58.50 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $35 Shares 15,200 Est. Cost $4.24 Unrealized -41.1%
INVITAE CORP 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $20.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $19.42 Unrealized -36.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18 Shares 680 Est. Cost $18.15 Unrealized -2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $29 Shares 758 Est. Cost $34.73 Unrealized +19.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $38.59 Unrealized +11.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $153 Shares 1,203 Est. Cost $101.18 Unrealized -6.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $87.32 Unrealized -57.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $10 Shares 761 Est. Cost $24.92 Unrealized -46.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.87 Unrealized -6.3%
DDS DILLARDS INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $215.01 Unrealized +24.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $8 Shares 1,001 Est. Cost $20.19 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $34 Shares 2,004 Est. Cost $14.92 Unrealized +15.7%
APP APPLOVIN CORP COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $50.89 Unrealized -71.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $33 Shares 823 Est. Cost $40.35 Unrealized -6.0%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $7 Shares 813 Est. Cost $23.05 Unrealized -56.1%
TATA MTRS LTD 0.0%
Value ($000) $50 Shares 2,161 Est. Cost $24.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $44 Shares 695 Est. Cost $58.29 Unrealized -9.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18 Shares 2,604 Est. Cost $6.95 Unrealized -34.9%
SUMO LOGIC INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $24.53 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $137.73 Unrealized -43.3%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $41.57 Unrealized
FFIV F5 INC 0.0%
Value ($000) $140 Shares 973 Est. Cost $208.87 Unrealized -29.9%
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $178.39 Unrealized -47.0%
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $45.07 Unrealized -52.2%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $7 Shares 444 Est. Cost $40.94 Unrealized -57.5%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $55 Shares 24,000 Est. Cost $3.56 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $66.72 Unrealized -59.3%
TALK TALKSPACE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.50 Unrealized -48.8%
MED MEDIFAST INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $163.09 Unrealized -33.3%
SO SOUTHERN CO 0.0%
Value ($000) $45 Shares 624 Est. Cost $66.86 Unrealized -10.8%
NRDY NERDY INC CL A 0.0%
Value ($000) $33 Shares 14,500 Est. Cost $2.68 Unrealized -19.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $52.34 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $38 Shares 2,065 Est. Cost $16.79 Unrealized -12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $42.39 Unrealized -19.3%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $21.24 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $6 Shares 671 Est. Cost $25.77 Unrealized -58.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $29.88 Unrealized +21.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 Shares 3,093 Est. Cost $4.28 Unrealized -55.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $16.16 Unrealized -68.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 693 Est. Cost $19.01 Unrealized +15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $61 Shares 960 Est. Cost $68.95 Unrealized -6.6%
FRPT FRESHPET INC 0.0%
Value ($000) $33 Shares 620 Est. Cost $128.31 Unrealized -53.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 310 Est. Cost $130.93 Unrealized -30.9%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 358 Est. Cost $26.50 Unrealized -17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 151 Est. Cost $353.40 Unrealized -33.5%
WSO WATSCO INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $270.99 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 367 Est. Cost $90.74 Unrealized -8.8%
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $13.14 Unrealized -53.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10 Shares 1,398 Est. Cost $18.35 Unrealized -59.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $89.82 Unrealized -22.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $337.41 Unrealized -36.7%
COUCHBASE INC 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $30.68 Unrealized
SFIX STITCH FIX INC COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $56.49 Unrealized -93.4%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $109.97 Unrealized -15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $173.92 Unrealized +14.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $31.61 Unrealized -73.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $236.66 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.12 Unrealized +9.9%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.09 Unrealized +4.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 1,271 Est. Cost $18.49 Unrealized -74.0%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.40 Unrealized
OLO INC 0.0%
Value ($000) $4 Shares 578 Est. Cost $30.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $30.34 Unrealized +14.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $21.73 Unrealized -26.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $173.87 Unrealized -79.4%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $107.82 Unrealized -23.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $96.21 Unrealized -24.5%
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $59.95 Unrealized -85.4%
WK WORKIVA INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $141.03 Unrealized -45.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3 Shares 719 Est. Cost $28.47 Unrealized -83.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $51 Shares 8,200 Est. Cost $5.79 Unrealized +14.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.04 Unrealized -26.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $4 Shares 554 Est. Cost $38.24 Unrealized -81.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.06 Unrealized -12.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6 Shares 329 Est. Cost $62.74 Unrealized -72.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $9 Shares 390 Est. Cost $73.15 Unrealized -69.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $4 Shares 838 Est. Cost $25.00 Unrealized -82.5%
AZEK CO INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.74 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $176.82 Unrealized -23.0%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $1 Shares 1,189 Est. Cost $14.33 Unrealized -88.9%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $50.18 Unrealized -16.2%
LGO LARGO INC 0.0%
Value ($000) $50 Shares 6,800 Est. Cost $9.31 Unrealized -40.9%
EMX EMX RTY CORP 0.0%
Value ($000) $33 Shares 17,397 Est. Cost $2.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $21.00 Unrealized +28.4%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $6 Shares 173 Est. Cost $82.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $21.59 Unrealized -53.4%
MORPHIC HLDG INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $47.38 Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.52 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $14.41 Unrealized -50.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.00 Unrealized -3.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +41.5%
IMMUNOGEN INC 0.0%
Value ($000) $11 Shares 2,140 Est. Cost $7.42 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $91.43 Unrealized -21.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 511 Est. Cost $70.30 Unrealized -59.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -31.8%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $93.58 Unrealized -83.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.56 Unrealized -7.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.11 Unrealized +8.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 664 Est. Cost $35.34 Unrealized -86.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.97 Unrealized -6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +23.1%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $6 Shares 332 Est. Cost $47.42 Unrealized -60.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.04 Unrealized -10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.93 Unrealized -21.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $39.15 Unrealized -47.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $16.54 Unrealized -41.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $65.11 Unrealized -63.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $148.13 Unrealized -47.3%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $134.86 Unrealized -72.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.83 Unrealized -2.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.32 Unrealized -24.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.25 Unrealized +17.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -27.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.29 Unrealized -1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.99 Unrealized +16.3%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.16 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $30.07 Unrealized +53.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.54 Unrealized +6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +377.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.84 Unrealized +10.6%
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $57.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.69 Unrealized +18.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.84 Unrealized -11.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -16.8%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.43 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 438 Est. Cost $40.19 Unrealized -71.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $140.76 Unrealized -8.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 Shares 1,155 Est. Cost $17.62 Unrealized -77.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.64 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -42.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.50 Unrealized -8.4%
DENBURY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $56 Shares 2,728 Est. Cost $35.34 Unrealized -41.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.85 Unrealized -20.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized +12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.15 Unrealized +16.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized -21.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.77 Unrealized -1.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.07 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.50 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.01 Unrealized +97.7%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.89 Unrealized +110.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.36 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +30.6%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
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 -87.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.49 Unrealized -52.3%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -89.1%
SVRA SAVARA INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.59 Unrealized -13.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized -48.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -37.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $11.60 Unrealized