Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,574,520 (100.0% shares, 0.0% debt)

Holdings (1,277)

New Positions (91)

C CITIGROUP INC 1.4%
Value ($000) $35,003 Shares 840,000 Est. Cost $51.49 Unrealized -15.2%
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 +2.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $14,217 Shares 50,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $13,953 Shares 150,000 Est. Cost $92.78 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10,020 Shares 200,000 Est. Cost $67.59 Unrealized -15.8%
BIDU BAIDU INC 0.4%
Value ($000) $9,399 Shares 80,000 Est. Cost $168.34 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $7,424 Shares 50,000 Est. Cost $198.16 Unrealized -1.2%
ORCL ORACLE CORP 0.2%
Value ($000) $6,107 Shares 100,000 Est. Cost $70.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,768 Shares 79,300 Est. Cost $39.25 Unrealized +34.9%
EWY ISHARES INC MSCI STH KOR ETF 0.2%
Value ($000) $4,736 Shares 100,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,449 Shares 15,181 Est. Cost $297.04 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,152 Shares 75,000 Est. Cost $42.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,809 Shares 12,176 Est. Cost $236.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,474 Shares 8,700 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $2,314 Shares 30,774 Est. Cost $75.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,011 Shares 50,000 Est. Cost $36.54 Unrealized +7.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,935 Shares 20,000 Est. Cost $103.61 Unrealized -3.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,584 Shares 18,800 Est. Cost $85.99 Unrealized -8.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,517 Shares 61,620 Est. Cost $26.55 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,470 Shares 5,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,357 Shares 3,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,039 Shares 24,716 Est. Cost $42.16 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $699 Shares 21,465 Est. Cost $33.07 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $384 Shares 11,030 Est. Cost $47.89 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $268 Shares 3,369 Est. Cost $96.68 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $13.12 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $101 Shares 7,228 Est. Cost $16.21 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $90 Shares 41,086 Est. Cost $2.79 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $70.17 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $71 Shares 202 Est. Cost $353.05 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 1,119 Est. Cost $70.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 1,122 Est. Cost $57.34 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $62 Shares 32,000 Est. Cost $1.93 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $62 Shares 1,520 Est. Cost $40.50 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $59 Shares 960 Est. Cost $68.95 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $58 Shares 2,126 Est. Cost $10.02 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.64 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $23.11 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $270.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $51 Shares 794 Est. Cost $40.00 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 1,195 Est. Cost $38.26 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $50 Shares 1,212 Est. Cost $39.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $42.96 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $48 Shares 2,895 Est. Cost $17.91 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $46 Shares 391 Est. Cost $118.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $45 Shares 668 Est. Cost $79.27 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $45 Shares 564 Est. Cost $88.13 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $44 Shares 1,189 Est. Cost $36.72 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $43 Shares 998 Est. Cost $43.15 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 695 Est. Cost $58.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $41 Shares 410 Est. Cost $50.66 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $39 Shares 18 Est. Cost $2178.52 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $4.69 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 33,650 Est. Cost $1.05 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $35 Shares 4,246 Est. Cost $8.14 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 1,389 Est. Cost $21.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 332 Est. Cost $86.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 367 Est. Cost $90.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 384 Est. Cost $80.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $23.98 Unrealized -27.3%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,344 Est. Cost $23.16 Unrealized 0.0%
NRDY NERDY INC CL A 0.0%
Value ($000) $31 Shares 14,500 Est. Cost $2.68 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 5,664 Est. Cost $6.27 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 823 Est. Cost $40.35 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,827 Est. Cost $16.26 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 230 Est. Cost $115.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $25 Shares 23 Est. Cost $1220.12 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $24 Shares 160 Est. Cost $151.17 Unrealized
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $22 Shares 3,757 Est. Cost $5.74 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $38.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $152.19 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $4.21 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 448 Est. Cost $36.50 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $215.01 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $212.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $371.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.52 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 444 Est. Cost $14.35 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 820 Est. Cost $6.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.21 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.09 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.47 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.98 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized
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

Increased Positions (373)

GOOGL ALPHABET INC CAP STK 2.8%
Value ($000) $72,694 (+307.2%) Shares 759,999 (+9178.5%) Est. Cost $109.91 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $55,673 (+820.6%) Shares 696,000 (+1208.3%) Est. Cost $110.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $66,580 (+45.3%) Shares 832,349 (+106.5%) Est. Cost $110.87 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $50,904 (+66.4%) Shares 184,970 (+121.3%) Est. Cost $439.28 Unrealized -13.9%
TSLA TESLA INC 1.4%
Value ($000) $35,915 (-33.6%) Shares 135,400 (+68.7%) Est. Cost $268.58 Unrealized +4.0%
AAPL APPLE INC 1.2%
Value ($000) $30,556 (+112.9%) Shares 221,100 (+110.6%) Est. Cost $129.91 Unrealized +18.8%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $20,829 (+307.6%) Shares 1,730,000 (+329.3%) Est. Cost $17.82 Unrealized -21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $31,098 (+96.3%) Shares 453,595 (+134.1%) Est. Cost $82.13 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $16,404 (+846.6%) Shares 110,486 (+1345.4%) Est. Cost $198.16 Unrealized -1.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $53,417 (+29.2%) Shares 229,358 (+42.4%) Est. Cost $251.11 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $12,442 (+994.4%) Shares 102,500 (+1266.7%) Est. Cost $19.21 Unrealized -17.8%
META META PLATFORMS INC 6.1%
Value ($000) $157,542 (-6.5%) Shares 1,161,130 (+11.1%) Est. Cost $259.32 Unrealized -37.9%
HYG ISHARES TR 3.6%
Value ($000) $92,807 (+12.1%) Shares 1,300,000 (+15.6%) Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value ($000) $44,322 (+29.1%) Shares 320,712 (+27.7%) Est. Cost $129.91 Unrealized +18.8%
GOOGL ALPHABET INC CAP STK 0.4%
Value ($000) $10,091 (-49.7%) Shares 105,500 (+1046.7%) Est. Cost $109.91 Unrealized +0.1%
NFLX NETFLIX INC 0.5%
Value ($000) $13,538 (+241.0%) Shares 57,500 (+153.3%) Est. Cost $31.86 Unrealized -30.3%
C CITIGROUP INC 2.3%
Value ($000) $59,088 (+18.5%) Shares 1,418,001 (+30.8%) Est. Cost $51.49 Unrealized -15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $8,219 (+353.1%) Shares 1,010,900 (+405.4%) Est. Cost $14.74 Unrealized -39.7%
EEM ISHARES TR 0.4%
Value ($000) $9,069 (+223.1%) Shares 260,000 (+271.4%) Est. Cost Unrealized
FXI ISHARES TR 0.8%
Value ($000) $21,464 (+40.7%) Shares 830,000 (+84.4%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $92,435 (-6.1%) Shares 761,468 (+17.3%) Est. Cost $19.21 Unrealized -17.8%
META META PLATFORMS INC 0.4%
Value ($000) $9,158 (+135.7%) Shares 67,500 (+180.1%) Est. Cost $259.32 Unrealized -37.9%
AMGN AMGEN INC 0.2%
Value ($000) $6,125 (+179.1%) Shares 27,173 (+201.3%) Est. Cost $211.53 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,819 (+289.3%) Shares 162,145 (+279.2%) Est. Cost $32.89 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,121 (+626.7%) Shares 8,725 (+637.5%) Est. Cost $477.61 Unrealized +4.3%
MRNA MODERNA INC 1.6%
Value ($000) $39,967 (-7.4%) Shares 337,988 (+11.9%) Est. Cost $198.20 Unrealized -23.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,639 (+169.4%) Shares 20,042 (+218.5%) Est. Cost $291.22 Unrealized +1.3%
PFE PFIZER INC 0.3%
Value ($000) $7,535 (+62.4%) Shares 172,196 (+94.5%) Est. Cost $39.52 Unrealized +2.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,662 (-63.5%) Shares 91,322 (+3.3%) Est. Cost $143.47 Unrealized -69.8%
T AT&T INC 0.5%
Value ($000) $11,915 (+28.9%) Shares 776,698 (+76.2%) Est. Cost $15.47 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $25,135 (+9.3%) Shares 240,531 (+17.8%) Est. Cost $117.90 Unrealized -10.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,697 (+341.8%) Shares 43,894 (+323.4%) Est. Cost $60.08 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,547 (+70.9%) Shares 52,076 (+67.7%) Est. Cost $75.23 Unrealized +8.1%
SNAP SNAP INC 0.3%
Value ($000) $6,945 (-20.9%) Shares 707,225 (+5.7%) Est. Cost $38.49 Unrealized -69.8%
NIO NIO INC 0.3%
Value ($000) $6,698 (-21.1%) Shares 424,761 (+8.6%) Est. Cost $29.93 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $3,239 (+124.4%) Shares 121,308 (+79.5%) Est. Cost $24.28 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $9,173 (-16.3%) Shares 124,651 (+22.8%) Est. Cost $268.05 Unrealized -64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,350 (+47.8%) Shares 20,036 (+51.2%) Est. Cost $290.31 Unrealized -2.0%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $4,537 (+57.3%) Shares 70,354 (+14.7%) Est. Cost $115.01 Unrealized -39.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,622 (+3163.1%) Shares 20,636 (+2984.6%) Est. Cost $84.25 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,022 (+340.1%) Shares 27,201 (+361.0%) Est. Cost $73.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,187 (+83.0%) Shares 14,088 (+69.9%) Est. Cost $183.27 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $9,590 (+17.5%) Shares 58,191 (+20.2%) Est. Cost $207.53 Unrealized -11.9%
XPEV XPENG INC 0.1%
Value ($000) $2,151 (+194.3%) Shares 180,014 (+681.5%) Est. Cost $14.69 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,476 (+25.3%) Shares 29,996 (+47.8%) Est. Cost $256.98 Unrealized -6.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,677 (+327.9%) Shares 17,335 (+380.5%) Est. Cost $103.61 Unrealized -3.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,139 (+142.0%) Shares 32,443 (+215.8%) Est. Cost $72.71 Unrealized -3.2%
KO COCA COLA CO 0.2%
Value ($000) $4,310 (+39.9%) Shares 76,933 (+57.2%) Est. Cost $49.58 Unrealized +13.0%
ROKU ROKU INC COM 0.1%
Value ($000) $2,762 (-30.4%) Shares 48,963 (+1.4%) Est. Cost $276.21 Unrealized -72.4%
MRK MERCK & CO INC 0.1%
Value ($000) $2,570 (+81.1%) Shares 29,846 (+91.7%) Est. Cost $74.34 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,319 (+662.2%) Shares 9,688 (+772.8%) Est. Cost $153.94 Unrealized +1.1%
HD HOME DEPOT INC 0.1%
Value ($000) $3,420 (+49.4%) Shares 12,393 (+48.5%) Est. Cost $289.77 Unrealized -6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,287 (+93.8%) Shares 281,315 (+116.2%) Est. Cost $14.74 Unrealized -39.7%
WB WEIBO CORP 0.2%
Value ($000) $4,290 (+34.4%) Shares 250,858 (+81.8%) Est. Cost $21.17 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,133 (+52.1%) Shares 192,222 (+90.4%) Est. Cost $23.98 Unrealized -27.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,534 (+42.3%) Shares 43,168 (+67.1%) Est. Cost $82.94 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $6,674 (+18.5%) Shares 71,231 (+19.9%) Est. Cost $135.89 Unrealized -25.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,858 (+54.7%) Shares 19,895 (+55.9%) Est. Cost $116.31 Unrealized +14.2%
XYZ BLOCK INC 1.1%
Value ($000) $28,959 (-3.3%) Shares 526,622 (+8.1%) Est. Cost $134.42 Unrealized -47.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,999 (-24.0%) Shares 18,308 (+129.1%) Est. Cost $79.77 Unrealized +8.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,292 (+259.2%) Shares 7,914 (+266.7%) Est. Cost $151.65 Unrealized +1.8%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $6,696 (-12.2%) Shares 70,000 (+1900.0%) Est. Cost $109.91 Unrealized +0.1%
NOW SERVICENOW INC 0.3%
Value ($000) $7,390 (+14.3%) Shares 19,570 (+44.0%) Est. Cost $109.53 Unrealized -17.8%
NKE NIKE INC 1.1%
Value ($000) $28,342 (+3.4%) Shares 340,977 (+27.1%) Est. Cost $116.58 Unrealized -12.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,772 (+31.0%) Shares 179,533 (+3.3%) Est. Cost $23.41 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,284 (+25.4%) Shares 26,223 (+36.3%) Est. Cost $143.56 Unrealized +6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,294 (+188.9%) Shares 24,025 (+244.5%) Est. Cost $59.65 Unrealized -7.3%
DOW DOW INC 0.1%
Value ($000) $1,536 (+115.8%) Shares 34,959 (+153.5%) Est. Cost $43.83 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,790 (+15.7%) Shares 48,732 (+37.5%) Est. Cost $108.99 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $9,046 (+9.5%) Shares 43,678 (+25.1%) Est. Cost $407.22 Unrealized -36.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,832 (+25.2%) Shares 9,920 (+39.4%) Est. Cost $363.06 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,746 (+25.9%) Shares 119,288 (+52.0%) Est. Cost $38.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,392 (+27.8%) Shares 23,486 (+36.0%) Est. Cost $183.47 Unrealized -14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,835 (+64.3%) Shares 25,814 (+77.9%) Est. Cost $57.71 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,688 (+24.0%) Shares 29,211 (+41.2%) Est. Cost $132.45 Unrealized -1.4%
TSLA TESLA INC 0.2%
Value ($000) $6,366 (+12.5%) Shares 24,000 (+185.7%) Est. Cost $268.58 Unrealized +4.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,922 (+30.6%) Shares 21,769 (+49.1%) Est. Cost $130.17 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,223 (+19.1%) Shares 8,327 (+27.6%) Est. Cost $523.69 Unrealized +5.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $6,385 (+10.8%) Shares 555,190 (+29.3%) Est. Cost $17.43 Unrealized -22.0%
MMM 3M CO 0.3%
Value ($000) $6,484 (-8.2%) Shares 58,677 (+7.5%) Est. Cost $121.40 Unrealized -20.6%
AA ALCOA CORP 0.1%
Value ($000) $1,720 (+50.0%) Shares 51,105 (+103.2%) Est. Cost $52.35 Unrealized -14.3%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,296 (+71.3%) Shares 47,466 (+101.3%) Est. Cost $36.26 Unrealized -9.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $519 (+1534.5%) Shares 5,717 (+1404.5%) Est. Cost $90.27 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,338 (+48.7%) Shares 20,076 (+69.5%) Est. Cost $77.43 Unrealized -4.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $989 (+76.4%) Shares 3,700 (+85.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,156 (+24.4%) Shares 4,268 (+26.5%) Est. Cost $415.28 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $599 (+219.2%) Shares 4,931 (+211.9%) Est. Cost $134.38 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $393 (+6860.0%) Shares 1,638 (+7021.7%) Est. Cost $231.54 Unrealized +0.2%
EQIX EQUINIX INC 0.0%
Value ($000) $516 (+290.7%) Shares 907 (+351.2%) Est. Cost $624.45 Unrealized -2.4%
VALE VALE S A 0.1%
Value ($000) $1,331 (+40.4%) Shares 99,907 (+54.3%) Est. Cost $15.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,067 (+54.1%) Shares 33,082 (+83.0%) Est. Cost $59.94 Unrealized -27.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $461 (+370.0%) Shares 7,200 (+500.0%) Est. Cost $102.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,196 (+43.2%) Shares 2,542 (+45.7%) Est. Cost $369.53 Unrealized +22.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $381 (+452.3%) Shares 57,539 (+597.3%) Est. Cost $9.28 Unrealized -12.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $490 (+152.5%) Shares 2,946 (+101.8%) Est. Cost $126.66 Unrealized +19.7%
PIONEER NAT RES CO 0.0%
Value ($000) $765 (+62.0%) Shares 3,534 (+66.9%) Est. Cost $170.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,368 (+26.8%) Shares 5,298 (+24.5%) Est. Cost $243.97 Unrealized -1.3%
V VISA INC COM 0.5%
Value ($000) $13,311 (-1.9%) Shares 74,931 (+8.8%) Est. Cost $202.52 Unrealized -2.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $392 (+179.6%) Shares 2,921 (+180.3%) Est. Cost $129.82 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $602 (+71.1%) Shares 17,630 (+131.4%) Est. Cost $42.10 Unrealized -7.1%
CSX CSX CORP 0.0%
Value ($000) $404 (+149.7%) Shares 15,173 (+172.4%) Est. Cost $29.70 Unrealized -0.3%
SYY SYSCO CORP 0.0%
Value ($000) $321 (+238.4%) Shares 4,533 (+305.5%) Est. Cost $75.21 Unrealized +0.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $703 (+45.1%) Shares 117,883 (+84.5%) Est. Cost $9.68 Unrealized -19.1%
LI LI AUTO INC 0.0%
Value ($000) $1,122 (-15.9%) Shares 48,756 (+40.0%) Est. Cost $27.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,840 (+5.8%) Shares 62,243 (+6.0%) Est. Cost $54.18 Unrealized +2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,575 (+8.7%) Shares 31,895 (+10.5%) Est. Cost $73.19 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $273 (+243.0%) Shares 2,430 (+311.9%) Est. Cost $114.28 Unrealized +0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $234 (+408.5%) Shares 7,698 (+411.2%) Est. Cost $28.57 Unrealized +8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $762 (+32.5%) Shares 24,262 (+40.8%) Est. Cost $33.21 Unrealized -7.4%
NTES NETEASE INC 0.1%
Value ($000) $1,344 (+15.5%) Shares 17,773 (+42.6%) Est. Cost $88.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $476 (+57.3%) Shares 8,653 (+74.3%) Est. Cost $61.92 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,599 (-9.8%) Shares 10,582 (+4.4%) Est. Cost $244.13 Unrealized -28.6%
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $18,399 (+0.9%) Shares 191,361 (+2196.4%) Est. Cost $109.98 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $477 (-26.2%) Shares 18,979 (+4.7%) Est. Cost $46.71 Unrealized -37.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,154 (-7.2%) Shares 142,734 (+6.4%) Est. Cost $12.24 Unrealized -8.4%
MDB MONGODB INC 0.0%
Value ($000) $172 (+1965.9%) Shares 864 (+2600.0%) Est. Cost $293.14 Unrealized -0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $161 (+10586.8%) Shares 2,758 (+12436.4%) Est. Cost $57.29 Unrealized +0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,968 (+8.6%) Shares 6,087 (+8.9%) Est. Cost $217.11 Unrealized +41.9%
MCO MOODYS CORP 0.0%
Value ($000) $351 (+77.1%) Shares 1,444 (+98.1%) Est. Cost $316.36 Unrealized -10.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $173 (-46.9%) Shares 42,125 (+11.4%) Est. Cost $22.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $431 (+54.6%) Shares 123,269 (+36.1%) Est. Cost $3.72 Unrealized +2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $293 (+102.1%) Shares 10,200 (+96.2%) Est. Cost $37.61 Unrealized -21.9%
FTNT FORTINET INC 0.2%
Value ($000) $4,805 (+3.1%) Shares 97,796 (+18.8%) Est. Cost $54.87 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,205 (+7.1%) Shares 24,567 (+13.2%) Est. Cost $93.92 Unrealized -9.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,374 (-9.5%) Shares 65,571 (+24.6%) Est. Cost $27.01 Unrealized -14.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $487 (+42.1%) Shares 3,797 (+56.0%) Est. Cost $142.83 Unrealized -9.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,877 (+1.6%) Shares 47,361 (+8.8%) Est. Cost $249.96 Unrealized -14.1%
DDOG DATADOG INC CL A 0.0%
Value ($000) $622 (+28.7%) Shares 7,011 (+38.0%) Est. Cost $123.57 Unrealized -18.5%
INTC INTEL CORP 1.6%
Value ($000) $41,956 (+0.3%) Shares 1,628,106 (+45.6%) Est. Cost $41.25 Unrealized -21.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $673 (+25.6%) Shares 7,398 (+30.6%) Est. Cost $102.63 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,565 (+9.4%) Shares 49,119 (+26.4%) Est. Cost $69.37 Unrealized -40.7%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $135 (+2478.4%) Shares 3,610 (+3510.0%) Est. Cost $38.26 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $301 (+75.3%) Shares 3,927 (+72.6%) Est. Cost $57.42 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $204 (+153.7%) Shares 674 (+291.9%) Est. Cost $481.01 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $409 (+43.1%) Shares 34,099 (+58.4%) Est. Cost $13.22 Unrealized -6.9%
INFY INFOSYS LTD 0.0%
Value ($000) $672 (+22.1%) Shares 39,622 (+33.1%) Est. Cost $17.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $691 (-14.9%) Shares 7,603 (+11.6%) Est. Cost $116.44 Unrealized -10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $776 (+18.3%) Shares 3,790 (+29.4%) Est. Cost $246.20 Unrealized -6.7%
HUM HUMANA INC 0.0%
Value ($000) $1,189 (+10.9%) Shares 2,450 (+7.0%) Est. Cost $417.50 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,504 (+8.3%) Shares 48,761 (+26.9%) Est. Cost $41.49 Unrealized -16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $403 (+38.2%) Shares 39,955 (+46.7%) Est. Cost $14.85 Unrealized -14.4%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $978 (-10.2%) Shares 5,929 (+7.8%) Est. Cost $276.11 Unrealized -27.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $118 (+582.1%) Shares 2,305 (+638.8%) Est. Cost $50.22 Unrealized -0.9%
OVV OVINTIV INC 0.0%
Value ($000) $299 (+50.5%) Shares 6,504 (+44.5%) Est. Cost $50.38 Unrealized -5.2%
BALL BALL CORP 0.0%
Value ($000) $254 (-28.1%) Shares 5,250 (+2.3%) Est. Cost $83.29 Unrealized -29.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $276 (+55.1%) Shares 4,929 (+43.5%) Est. Cost $67.51 Unrealized -8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $233 (+70.6%) Shares 5,316 (+81.7%) Est. Cost $44.62 Unrealized -12.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $125 (+332.5%) Shares 6,209 (+359.9%) Est. Cost $20.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $627 (+18.0%) Shares 16,280 (+27.7%) Est. Cost $39.70 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $791 (+13.2%) Shares 5,864 (+30.1%) Est. Cost $198.59 Unrealized -19.8%
S SENTINELONE INC 0.0%
Value ($000) $381 (+30.2%) Shares 14,906 (+18.8%) Est. Cost $42.68 Unrealized -38.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $378 (+30.4%) Shares 11,493 (+2.0%) Est. Cost $56.44 Unrealized -39.6%
AVGO BROADCOM INC 0.1%
Value ($000) $3,339 (+2.7%) Shares 7,521 (+12.4%) Est. Cost $49.56 Unrealized -3.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $475 (+22.4%) Shares 5,713 (+17.4%) Est. Cost $81.47 Unrealized -5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $269 (+47.0%) Shares 5,601 (+67.0%) Est. Cost $42.82 Unrealized +13.8%
AGCO AGCO CORP 0.0%
Value ($000) $143 (+144.7%) Shares 1,487 (+151.2%) Est. Cost $100.22 Unrealized -6.1%
MET METLIFE INC 0.0%
Value ($000) $338 (+33.1%) Shares 5,558 (+37.5%) Est. Cost $57.20 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $125 (+202.0%) Shares 828 (+258.4%) Est. Cost $178.00 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $489 (-14.5%) Shares 13,634 (+11.9%) Est. Cost $40.28 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $89 (+1063.5%) Shares 19,000 (+660.0%) Est. Cost $6.47 Unrealized -18.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $203 (+65.7%) Shares 7,422 (+66.6%) Est. Cost $27.94 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $476 (-14.3%) Shares 20,397 (+1.6%) Est. Cost $29.23 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $636 (+13.9%) Shares 31,598 (+24.2%) Est. Cost $20.97 Unrealized +2.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,156 (+7.0%) Shares 5,933 (+17.1%) Est. Cost $207.93 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $515 (-12.4%) Shares 37,613 (+3.1%) Est. Cost $16.51 Unrealized -12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,293 (-3.0%) Shares 27,750 (+11.6%) Est. Cost $88.41 Unrealized +8.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $308 (+30.4%) Shares 1,390 (+28.2%) Est. Cost $177.55 Unrealized +17.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $141 (+91.5%) Shares 6,731 (+62.0%) Est. Cost $18.72 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $604 (+12.5%) Shares 1,778 (+8.0%) Est. Cost $201.21 Unrealized +69.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $69 (+2344.3%) Shares 1,050 (+2525.0%) Est. Cost $69.68 Unrealized -0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $143 (+86.4%) Shares 3,200 (+60.0%) Est. Cost $38.29 Unrealized +30.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $279 (-19.1%) Shares 6,272 (+4.8%) Est. Cost $53.56 Unrealized -4.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $359 (-15.4%) Shares 5,025 (+15.0%) Est. Cost $100.32 Unrealized -10.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $517 (+14.4%) Shares 7,360 (+33.7%) Est. Cost $93.36 Unrealized -18.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,320 (+2.8%) Shares 43,603 (+19.2%) Est. Cost $45.85 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $281 (+29.3%) Shares 2,980 (+38.6%) Est. Cost $140.26 Unrealized -23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $700 (-8.3%) Shares 7,594 (+3.7%) Est. Cost $126.84 Unrealized -20.9%
NORDSTROM INC 0.0%
Value ($000) $301 (+25.2%) Shares 18,019 (+58.1%) Est. Cost $24.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $78 (+322.3%) Shares 615 (+315.5%) Est. Cost $125.70 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $515 (+13.0%) Shares 2,311 (+25.0%) Est. Cost $218.57 Unrealized +7.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $136 (-30.2%) Shares 114,500 (+5.5%) Est. Cost $2.72 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $142 (+70.9%) Shares 2,101 (+107.6%) Est. Cost $71.88 Unrealized -5.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $220 (-21.0%) Shares 15,864 (+8.5%) Est. Cost $18.97 Unrealized -15.9%
THO THOR INDS INC 0.0%
Value ($000) $71 (+392.8%) Shares 1,021 (+426.3%) Est. Cost $78.69 Unrealized -3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $115 (+95.8%) Shares 1,388 (+34.8%) Est. Cost $61.27 Unrealized +17.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $91 (+160.4%) Shares 1,280 (+229.0%) Est. Cost $83.33 Unrealized -5.7%
LYFT LYFT INC CL A 0.0%
Value ($000) $872 (+6.7%) Shares 66,221 (+7.6%) Est. Cost $31.43 Unrealized -51.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $57 (+1972.7%) Shares 365 (+1927.8%) Est. Cost $164.59 Unrealized +1.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $250 (-17.5%) Shares 7,180 (+7.6%) Est. Cost $43.18 Unrealized -2.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $240 (+26.8%) Shares 9,851 (+30.3%) Est. Cost $45.98 Unrealized -40.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $662 (+8.2%) Shares 134,096 (+6.6%) Est. Cost $21.60 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $89 (+125.9%) Shares 12,000 (+50.0%) Est. Cost $5.86 Unrealized +6.1%
CATALENT INC 0.0%
Value ($000) $296 (-13.7%) Shares 4,094 (+27.9%) Est. Cost $111.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 (+430.5%) Shares 81 (+376.5%) Est. Cost $45.87 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $845 (+5.8%) Shares 3,937 (+25.9%) Est. Cost $209.09 Unrealized +9.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $240 (-16.0%) Shares 4,643 (+4.2%) Est. Cost $45.95 Unrealized -9.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $46 (+67038.2%) Shares 2,293 (+76333.3%) Est. Cost $19.93 Unrealized
AES AES CORP 0.0%
Value ($000) $75 (+152.5%) Shares 3,326 (+134.7%) Est. Cost $19.85 Unrealized +3.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $68 (+195.6%) Shares 5,985 (+242.0%) Est. Cost $19.07 Unrealized -24.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $198 (+29.1%) Shares 6,903 (+40.7%) Est. Cost $22.41 Unrealized +24.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $246 (+21.8%) Shares 2,850 (+35.2%) Est. Cost $76.22 Unrealized +14.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $54 (+410.2%) Shares 274 (+552.4%) Est. Cost $242.82 Unrealized -1.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $161 (+36.7%) Shares 4,068 (+56.5%) Est. Cost $62.18 Unrealized -30.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $152 (+39.5%) Shares 2,808 (+49.7%) Est. Cost $62.71 Unrealized +0.9%
HESS CORP 0.0%
Value ($000) $54 (+394.4%) Shares 495 (+380.6%) Est. Cost $101.94 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $373 (+12.9%) Shares 1,346 (+7.3%) Est. Cost $205.68 Unrealized +28.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $103 (+70.7%) Shares 87,391 (+41.6%) Est. Cost $1.17 Unrealized +1.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $196 (-17.8%) Shares 23,654 (+3.4%) Est. Cost $12.77 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $43 (+19759.8%) Shares 625 (+20733.3%) Est. Cost $66.86 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $73 (+137.6%) Shares 2,747 (+240.0%) Est. Cost $33.31 Unrealized -4.8%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $84 (-33.1%) Shares 2,959 (+6.3%) Est. Cost $54.96 Unrealized -30.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $264 (+18.3%) Shares 7,762 (+30.3%) Est. Cost $39.32 Unrealized -19.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $207 (+24.0%) Shares 6,237 (+30.2%) Est. Cost $23.96 Unrealized
SE SEA LTD 0.1%
Value ($000) $2,089 (-1.8%) Shares 37,272 (+17.1%) Est. Cost $177.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $66 (+140.6%) Shares 546 (+184.4%) Est. Cost $139.57 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $81 (+90.3%) Shares 1,204 (+83.0%) Est. Cost $36.34 Unrealized -3.1%
SAP SAP SE 0.0%
Value ($000) $632 (+6.2%) Shares 7,784 (+18.5%) Est. Cost $104.17 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $281 (+14.2%) Shares 9,830 (+26.9%) Est. Cost $49.56 Unrealized -29.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $176 (+24.6%) Shares 1,174 (+20.4%) Est. Cost $101.08 Unrealized +10.2%
BX BLACKSTONE INC 0.0%
Value ($000) $411 (+8.9%) Shares 4,915 (+18.7%) Est. Cost $75.80 Unrealized +15.1%
TATA MTRS LTD 0.0%
Value ($000) $52 (+176.3%) Shares 2,160 (+194.7%) Est. Cost $24.80 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $293 (+12.8%) Shares 2,105 (+2.1%) Est. Cost $101.38 Unrealized +39.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $350 (+10.5%) Shares 2,510 (+15.9%) Est. Cost $154.67 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $540 (+6.2%) Shares 7,689 (+21.1%) Est. Cost $72.35 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $84 (+59.2%) Shares 6,770 (+151.8%) Est. Cost $22.57 Unrealized -22.6%
NOK NOKIA CORP 0.0%
Value ($000) $152 (+25.5%) Shares 35,581 (+35.5%) Est. Cost $4.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $157 (+24.2%) Shares 2,074 (+18.9%) Est. Cost $77.59 Unrealized -2.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $214 (+15.9%) Shares 1,200 (+37.0%) Est. Cost $255.31 Unrealized -10.2%
SRE SEMPRA 0.0%
Value ($000) $86 (+51.0%) Shares 575 (+51.3%) Est. Cost $63.26 Unrealized +14.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $56 (+105.2%) Shares 742 (+45.8%) Est. Cost $86.11 Unrealized -1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $196 (-12.4%) Shares 4,115 (+27.8%) Est. Cost $94.78 Unrealized -35.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,170 (-2.3%) Shares 36,007 (+18.4%) Est. Cost $93.64 Unrealized -56.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $166 (+19.9%) Shares 3,513 (+22.3%) Est. Cost $39.73 Unrealized +10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $276 (+10.4%) Shares 7,634 (+26.3%) Est. Cost $57.70 Unrealized -27.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $72 (+56.1%) Shares 2,200 (+83.3%) Est. Cost $42.39 Unrealized -10.6%
RRC RANGE RES CORP 0.0%
Value ($000) $28 (+1035.7%) Shares 1,124 (+1012.9%) Est. Cost $29.58 Unrealized +2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $690 (+3.9%) Shares 61,316 (+25.2%) Est. Cost $17.16 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $150 (+20.3%) Shares 1,206 (+20.6%) Est. Cost $101.18 Unrealized -5.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $64 (+62.6%) Shares 1,355 (+88.2%) Est. Cost $52.55 Unrealized -2.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $30 (+459.0%) Shares 854 (+454.5%) Est. Cost $60.77 Unrealized -30.1%
DASH DOORDASH INC 0.0%
Value ($000) $214 (+12.8%) Shares 4,330 (+46.4%) Est. Cost $119.54 Unrealized -44.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $100 (+31.5%) Shares 7,625 (+40.5%) Est. Cost $14.45 Unrealized -15.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87 (+38.1%) Shares 997 (+55.8%) Est. Cost $84.12 Unrealized +7.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $248 (+10.6%) Shares 1,713 (+28.8%) Est. Cost $138.43 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $593 (+4.1%) Shares 8,105 (+13.1%) Est. Cost $75.15 Unrealized +3.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $155 (+17.6%) Shares 24,103 (+27.0%) Est. Cost $6.91 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $657 (+3.7%) Shares 3,535 (+8.1%) Est. Cost $38.04 Unrealized -3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,658 (-1.4%) Shares 1,529 (+4.5%) Est. Cost $1146.33 Unrealized +8.4%
UPWK UPWORK INC 0.0%
Value ($000) $52 (-30.4%) Shares 3,798 (+5.6%) Est. Cost $39.78 Unrealized -52.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $231 (+10.3%) Shares 684 (+22.6%) Est. Cost $422.83 Unrealized -9.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $67 (-24.3%) Shares 3,944 (+6.4%) Est. Cost $35.12 Unrealized -38.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $266 (-7.2%) Shares 4,337 (+6.6%) Est. Cost $68.66 Unrealized -11.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 (+14.9%) Shares 19,728 (+5.6%) Est. Cost $11.57 Unrealized -26.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $234 (+9.6%) Shares 1,568 (+14.0%) Est. Cost $117.18 Unrealized +30.0%
COHU COHU INC 0.0%
Value ($000) $30 (+184.7%) Shares 1,180 (+206.5%) Est. Cost $27.73 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $42 (+84.4%) Shares 680 (+94.8%) Est. Cost $63.04 Unrealized -3.5%
WEN WENDYS CO 0.0%
Value ($000) $61 (+45.5%) Shares 3,285 (+47.0%) Est. Cost $19.90 Unrealized +1.2%
DADA NEXUS LTD 0.0%
Value ($000) $42 (-31.5%) Shares 8,819 (+17.4%) Est. Cost $10.02 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $188 (-9.1%) Shares 69,191 (+40.9%) Est. Cost $6.78 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,626 (+1.2%) Shares 53,274 (+1.6%) Est. Cost $15.28 Unrealized +141.7%
SSRM SSR MNG INC 0.0%
Value ($000) $36 (+94.8%) Shares 2,065 (+87.7%) Est. Cost $16.79 Unrealized -10.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $152 (+12.3%) Shares 5,878 (+37.6%) Est. Cost $29.85 Unrealized -2.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $72 (-18.5%) Shares 3,853 (+13.6%) Est. Cost $26.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $46 (-26.0%) Shares 1,840 (+260.1%) Est. Cost $31.91 Unrealized +2.3%
BILI BILIBILI INC 0.0%
Value ($000) $35 (-31.0%) Shares 2,256 (+15.3%) Est. Cost $58.60 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $62 (+33.3%) Shares 600 (+20.0%) Est. Cost $112.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $143 (+11.8%) Shares 14,704 (+28.4%) Est. Cost $19.97 Unrealized -46.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $34 (+77.9%) Shares 15,434 (+53.3%) Est. Cost $4.61 Unrealized -46.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,827 (-0.8%) Shares 25,261 (+1.7%) Est. Cost $71.76 Unrealized +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41 (+50.8%) Shares 620 (+59.0%) Est. Cost $68.15 Unrealized -0.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $230 (+6.4%) Shares 15,933 (+29.0%) Est. Cost $42.59 Unrealized -55.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $29 (+81.5%) Shares 1,205 (+130.8%) Est. Cost $38.87 Unrealized -11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $409 (-3.1%) Shares 3,849 (+3.5%) Est. Cost $103.85 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $87 (+17.5%) Shares 1,910 (+22.4%) Est. Cost $44.20 Unrealized -2.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $54 (+30.2%) Shares 11,000 (+10.0%) Est. Cost $5.43 Unrealized -5.4%
POST POST HLDGS INC 0.0%
Value ($000) $58 (+27.1%) Shares 713 (+27.8%) Est. Cost $68.40 Unrealized +26.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $207 (-5.4%) Shares 2,664 (+2.8%) Est. Cost $74.24 Unrealized +20.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $39 (+44.2%) Shares 97 (+38.6%) Est. Cost $406.94 Unrealized +0.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $328 (+3.7%) Shares 4,050 (+18.0%) Est. Cost $89.43 Unrealized +0.4%
VXRT VAXART INC 0.0%
Value ($000) $23 (-33.4%) Shares 10,699 (+7.0%) Est. Cost $6.56 Unrealized -47.4%
MAT MATTEL INC 0.0%
Value ($000) $12 (+52672.7%) Shares 613 (+61200.0%) Est. Cost $22.36 Unrealized +0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $75 (+18.0%) Shares 815 (+6.4%) Est. Cost $116.59 Unrealized -25.6%
M MACYS INC 0.0%
Value ($000) $123 (+10.3%) Shares 7,864 (+28.9%) Est. Cost $23.14 Unrealized -23.4%
TPR TAPESTRY INC 0.0%
Value ($000) $13 (+842.0%) Shares 445 (+911.4%) Est. Cost $30.01 Unrealized +1.2%
AMYRIS INC 0.0%
Value ($000) $26 (+74.4%) Shares 9,070 (+10.5%) Est. Cost $6.14 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $61 (-14.4%) Shares 1,913 (+1.1%) Est. Cost $26.44 Unrealized +24.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $150 (+6.9%) Shares 5,656 (+18.2%) Est. Cost $49.84 Unrealized -42.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 (+1946.8%) Shares 357 (+2450.0%) Est. Cost $27.13 Unrealized +2.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $63 (-12.9%) Shares 6,056 (+5.0%) Est. Cost $13.70 Unrealized
IAC IAC INC 0.0%
Value ($000) $20 (+84.8%) Shares 365 (+153.5%) Est. Cost $61.91 Unrealized -9.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $262 (-3.3%) Shares 1,444 (+15.8%) Est. Cost $214.23 Unrealized +2.3%
BITF BITFARMS LTD 0.0%
Value ($000) $24 (+58.2%) Shares 23,019 (+68.7%) Est. Cost $3.73 Unrealized -63.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $68 (+14.7%) Shares 1,497 (+11.3%) Est. Cost $47.52 Unrealized +4.7%
CME CME GROUP INC 0.0%
Value ($000) $232 (+3.8%) Shares 1,310 (+20.0%) Est. Cost $151.36 Unrealized +12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 (+227.5%) Shares 93 (+287.5%) Est. Cost $144.49 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $45 (-15.6%) Shares 4,368 (+6.9%) Est. Cost $16.95 Unrealized -22.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $81 (-9.4%) Shares 2,537 (+19.1%) Est. Cost $45.30 Unrealized -18.1%
VTEX VTEX 0.0%
Value ($000) $18 (+84.0%) Shares 4,786 (+53.2%) Est. Cost $6.16 Unrealized -39.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $156 (+5.3%) Shares 1,532 (+21.9%) Est. Cost $121.22 Unrealized -8.0%
LGO LARGO INC 0.0%
Value ($000) $49 (+17.0%) Shares 6,800 (+41.7%) Est. Cost $9.31 Unrealized -28.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 (-31.0%) Shares 376 (+9.3%) Est. Cost $59.83 Unrealized -12.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $49 (+16.3%) Shares 800 (+11.3%) Est. Cost $79.41 Unrealized -24.3%
INGR INGREDION INC 0.0%
Value ($000) $100 (-6.3%) Shares 1,240 (+2.6%) Est. Cost $85.75 Unrealized +2.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $15 (+81.0%) Shares 3,432 (+17.7%) Est. Cost $10.52 Unrealized -61.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $185 (+3.7%) Shares 30,164 (+5.9%) Est. Cost $6.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $156 (+4.1%) Shares 1,488 (+4.6%) Est. Cost $131.06 Unrealized -18.8%
COTY COTY INC COM 0.0%
Value ($000) $535 (-1.1%) Shares 84,604 (+25.3%) Est. Cost $8.70 Unrealized -13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 (+35.6%) Shares 201 (+46.7%) Est. Cost $149.52 Unrealized -32.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $135 (+4.0%) Shares 8,679 (+13.2%) Est. Cost $32.73 Unrealized -47.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $22 (+29.8%) Shares 416 (+31.2%) Est. Cost $53.72 Unrealized +8.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $44 (-9.9%) Shares 23,000 (+27.8%) Est. Cost $2.78 Unrealized -15.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16 (+40.0%) Shares 191 (+57.9%) Est. Cost $98.02 Unrealized -12.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 (+52.3%) Shares 1,000 (+122.2%) Est. Cost $17.47 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 (+255.6%) Shares 181 (+269.4%) Est. Cost $32.06 Unrealized -0.8%
CCL CARNIVAL CORP 0.5%
Value ($000) $12,332 (+0.0%) Shares 1,754,128 (+23.1%) Est. Cost $15.23 Unrealized -36.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $5 (+1011.5%) Shares 2,598 (+1131.3%) Est. Cost $2.62 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $18 (+28.2%) Shares 4,118 (+14.9%) Est. Cost $7.50 Unrealized -25.9%
CNDT CONDUENT INC 0.0%
Value ($000) $34 (+11.7%) Shares 10,000 (+42.9%) Est. Cost $5.01 Unrealized -16.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $50 (-6.0%) Shares 1,745 (+1.2%) Est. Cost $34.59 Unrealized -11.1%
DVA DAVITA INC 0.0%
Value ($000) $22 (+16.2%) Shares 266 (+12.2%) Est. Cost $120.06 Unrealized -27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $159 (+1.9%) Shares 767 (+18.5%) Est. Cost $197.47 Unrealized +8.6%
KAMAN CORP 0.0%
Value ($000) $11 (+37.9%) Shares 378 (+54.3%) Est. Cost $37.38 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $21 (-11.4%) Shares 20,000 (+33.3%) Est. Cost $2.66 Unrealized -49.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7 (-26.4%) Shares 10,000 (+150.0%) Est. Cost $2.92 Unrealized -43.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $63 (-3.8%) Shares 772 (+10.1%) Est. Cost $92.40 Unrealized -6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 (+320.5%) Shares 13 (+333.3%) Est. Cost $139.65 Unrealized -2.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $164 (+1.4%) Shares 5,760 (+17.0%) Est. Cost $42.23 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $10 (-18.2%) Shares 4,643 (+42.9%) Est. Cost $4.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 (+4.2%) Shares 363 (+10.0%) Est. Cost $145.20 Unrealized -2.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $76 (+2.8%) Shares 869 (+2.8%) Est. Cost $31.73 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 (+12.7%) Shares 545 (+18.5%) Est. Cost $34.83 Unrealized -14.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $99 (+2.0%) Shares 722 (+7.4%) Est. Cost $135.15 Unrealized -9.9%
ABEV AMBEV SA 0.0%
Value ($000) $13 (+14.9%) Shares 4,626 (+1.9%) Est. Cost $3.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $78 (+2.2%) Shares 498 (+2.9%) Est. Cost $158.66 Unrealized +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $77 (-2.0%) Shares 3,321 (+24.5%) Est. Cost $23.56 Unrealized +6.1%
VECTOR GROUP LTD 0.0%
Value ($000) $45 (-3.3%) Shares 5,115 (+15.2%) Est. Cost $12.03 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $15 (+9.7%) Shares 694 (+43.7%) Est. Cost $42.81 Unrealized -31.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 (+14.4%) Shares 633 (+34.1%) Est. Cost $23.34 Unrealized -19.9%
AFL AFLAC INC 0.0%
Value ($000) $4 (+48.1%) Shares 70 (+45.8%) Est. Cost $43.08 Unrealized +26.7%
VSAT VIASAT INC 0.0%
Value ($000) $8 (+18.1%) Shares 268 (+19.6%) Est. Cost $46.98 Unrealized -28.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $81 (+1.5%) Shares 7,500 (+7.1%) Est. Cost $10.11 Unrealized +34.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $6 (+23.2%) Shares 3,093 (+68.4%) Est. Cost $4.28 Unrealized -37.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 (+145.2%) Shares 19 (+111.1%) Est. Cost $78.69 Unrealized +3.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7 (+15.7%) Shares 734 (+4.9%) Est. Cost $22.84 Unrealized -52.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 (-18.5%) Shares 486 (+10.2%) Est. Cost $11.32 Unrealized -11.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 (-17.0%) Shares 826 (+31.7%) Est. Cost $12.66 Unrealized -24.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 (+13.1%) Shares 918 (+46.4%) Est. Cost $13.92 Unrealized -28.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $76 (+1.0%) Shares 376 (+23.3%) Est. Cost $296.92 Unrealized -21.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30 (+2.4%) Shares 1,043 (+18.8%) Est. Cost $28.60 Unrealized +5.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 (-6.0%) Shares 252 (+4.6%) Est. Cost $40.86 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 (-5.3%) Shares 461 (+3.4%) Est. Cost $26.88 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 (-22.7%) Shares 223 (+15.5%) Est. Cost $16.54 Unrealized -19.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 (-7.3%) Shares 200 (+21.2%) Est. Cost $173.87 Unrealized -72.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1 (+243.2%) Shares 29 (+141.7%) Est. Cost $20.34 Unrealized -10.3%
HUMANIGEN INC 0.0%
Value ($000) $18 (+1.7%) Shares 100,000 (+900.0%) Est. Cost $0.43 Unrealized
STERICYCLE INC 0.0%
Value ($000) $20 (-1.5%) Shares 472 (+2.6%) Est. Cost $58.50 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+3.3%) Shares 10,000 (+25.0%) Est. Cost $1.76 Unrealized -45.9%
MTZ MASTEC INC 0.0%
Value ($000) $3 (-9.1%) Shares 41 (+2.5%) Est. Cost $107.82 Unrealized -28.2%
LAW CS DISCO INC 0.0%
Value ($000) $2 (-12.5%) Shares 180 (+57.9%) Est. Cost $22.99 Unrealized -20.9%
NTAP NETAPP INC 0.0%
Value ($000) $11 (-2.0%) Shares 184 (+3.4%) Est. Cost $57.55 Unrealized +11.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 (-10.3%) Shares 78 (+8.3%) Est. Cost $25.00 Unrealized -3.9%
TS TENARIS S A 0.0%
Value ($000) $0 (+356.9%) Shares 9 (+350.0%) Est. Cost $23.68 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 (+10.6%) Shares 59 (+28.3%) Est. Cost $33.58 Unrealized -7.6%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $8 (-1.7%) Shares 1,054 (+40.5%) Est. Cost $26.58 Unrealized -58.4%
COUR COURSERA INC 0.0%
Value ($000) $3 (+5.3%) Shares 248 (+38.5%) Est. Cost $25.21 Unrealized -47.4%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $5 (-2.1%) Shares 233 (+30.9%) Est. Cost $40.18 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 (+7.2%) Shares 16 (+14.3%) Est. Cost $61.16 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 (-0.2%) Shares 6,000 (+20.0%) Est. Cost $2.56 Unrealized +14.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 (-0.4%) Shares 4,000 (+33.3%) Est. Cost $2.78 Unrealized -14.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $86 (+0.0%) Shares 8,477 (+36.7%) Est. Cost $20.26 Unrealized -33.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 (+29.1%) Shares 3 (+50.0%) Est. Cost $35.73 Unrealized +17.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 (+104.8%) Shares 2 (+100.0%) Est. Cost $14.63 Unrealized +45.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 (-10.3%) Shares 11 (+10.0%) Est. Cost $18.66 Unrealized

Exited Positions (90)

AMZN AMAZON COM INC 2.8%
Value ($000) $71,351 Shares 671,792 Est. Cost $125.68 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 1.1%
Value ($000) $27,202 Shares 200,000 Est. Cost $150.12 Unrealized -1.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $21,206 Shares 197,800 Est. Cost $92.78 Unrealized +1.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $9,266 Shares 100,000 Est. Cost $85.91 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,406 Shares 75,000 Est. Cost $80.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,931 Shares 50,000 Est. Cost $157.56 Unrealized -8.0%
META META PLATFORMS INC 0.2%
Value ($000) $5,644 Shares 35,000 Est. Cost $259.32 Unrealized -37.9%
INTC INTEL CORP 0.2%
Value ($000) $5,612 Shares 150,000 Est. Cost $41.25 Unrealized -21.7%
F FORD MTR CO DEL 0.2%
Value ($000) $5,565 Shares 500,000 Est. Cost $9.82 Unrealized +10.6%
TWITTER INC 0.2%
Value ($000) $4,658 Shares 124,569 Est. Cost $49.53 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,264 Shares 100,000 Est. Cost $41.42 Unrealized -3.3%
EBAY EBAY INC. 0.2%
Value ($000) $4,167 Shares 100,000 Est. Cost $46.77 Unrealized -10.8%
WMT WALMART INC 0.1%
Value ($000) $3,641 Shares 29,944 Est. Cost $44.76 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,566 Shares 93,500 Est. Cost $29.05 Unrealized +8.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,136 Shares 100,000 Est. Cost $26.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,061 Shares 55,366 Est. Cost $67.59 Unrealized -15.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,557 Shares 50,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,942 Shares 50,922 Est. Cost $29.05 Unrealized +8.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,667 Shares 11,000 Est. Cost $19.21 Unrealized -17.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,284 Shares 5,000 Est. Cost $251.11 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,244 Shares 31,765 Est. Cost $36.54 Unrealized +7.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,080 Shares 21,000 Est. Cost $143.47 Unrealized -69.8%
HPQ HP INC 0.0%
Value ($000) $659 Shares 20,100 Est. Cost $29.98 Unrealized -9.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 60,000 Est. Cost $21.70 Unrealized -60.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $469 Shares 9,237 Est. Cost $43.41 Unrealized -17.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $377 Shares 13,196 Est. Cost $28.59 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $367 Shares 14,546 Est. Cost $44.04 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $299 Shares 8,846 Est. Cost $52.32 Unrealized -24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 4,861 Est. Cost $67.27 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $212 Shares 550 Est. Cost $348.56 Unrealized +15.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 830 Est. Cost $282.46 Unrealized -15.8%
SANDERSON FARMS INC 0.0%
Value ($000) $174 Shares 808 Est. Cost $187.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $173 Shares 1,000 Est. Cost $183.00 Unrealized -0.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $163 Shares 8,053 Est. Cost $19.47 Unrealized
MANDIANT INC 0.0%
Value ($000) $159 Shares 7,306 Est. Cost $17.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 Shares 300 Est. Cost $675.48 Unrealized -26.2%
BRKR BRUKER CORP 0.0%
Value ($000) $119 Shares 1,902 Est. Cost $60.52 Unrealized -2.4%
ROKU ROKU INC COM 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $276.21 Unrealized -72.4%
ROL ROLLINS INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $33.19 Unrealized +4.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $100 Shares 1,778 Est. Cost $55.67 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $74 Shares 6,329 Est. Cost $9.82 Unrealized +15.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $71 Shares 1,154 Est. Cost $62.77 Unrealized +55.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $69 Shares 2,509 Est. Cost $34.42 Unrealized -13.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $64 Shares 4,900 Est. Cost $10.05 Unrealized -6.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $60 Shares 687 Est. Cost $123.48 Unrealized -20.7%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $55 Shares 110,000 Est. Cost $4.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $55 Shares 758 Est. Cost $92.14 Unrealized -28.3%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $54 Shares 5,307 Est. Cost $15.43 Unrealized
SLM SLM CORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $17.31 Unrealized -10.5%
TX TERNIUM SA 0.0%
Value ($000) $51 Shares 1,420 Est. Cost $42.46 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $51 Shares 2,790 Est. Cost $18.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $51 Shares 995 Est. Cost $59.04 Unrealized -7.4%
MLAB MESA LABS INC 0.0%
Value ($000) $44 Shares 217 Est. Cost $214.62 Unrealized -16.6%
EVR EVERCORE INC 0.0%
Value ($000) $43 Shares 457 Est. Cost $134.77 Unrealized -34.0%
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $42 Shares 773 Est. Cost $57.96 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $42 Shares 14,500 Est. Cost $17.49 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $41 Shares 18,596 Est. Cost $2.62 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 3,525 Est. Cost $16.59 Unrealized +4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 6,778 Est. Cost $9.61 Unrealized -50.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.33 Unrealized +61.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.12 Unrealized +22.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $28 Shares 5,189 Est. Cost $8.35 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $23 Shares 4,521 Est. Cost $7.84 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $17.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $96.74 Unrealized -3.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18 Shares 2,050 Est. Cost $8.87 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $124.07 Unrealized
AVANGRID INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $46.12 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 2,745 Est. Cost $7.21 Unrealized -16.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.10 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.25 Unrealized +12.5%
IRONNET INC 0.0%
Value ($000) $14 Shares 6,126 Est. Cost $10.55 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $8 Shares 776 Est. Cost $14.22 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.98 Unrealized -50.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $14.41 Unrealized -64.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.71 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.47 Unrealized +1.6%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $5095.14 Unrealized -16.4%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $30.68 Unrealized -14.5%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.45 Unrealized +53.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $40.25 Unrealized -33.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.35 Unrealized +17.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.80 Unrealized -22.7%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.86 Unrealized +34.5%

Decreased Positions (545)

HYG ISHARES TR 1.9%
Value ($000) $49,973 (-36.8%) Shares 700,000 (-34.9%) Est. Cost Unrealized
NFLX NETFLIX INC 2.0%
Value ($000) $50,599 (-32.7%) Shares 214,913 (-50.0%) Est. Cost $31.86 Unrealized -30.3%
BIIB BIOGEN INC 0.2%
Value ($000) $4,400 (-80.7%) Shares 16,481 (-85.3%) Est. Cost $265.24 Unrealized -19.9%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $38,359 (-23.7%) Shares 445,672 (-38.1%) Est. Cost $188.79 Unrealized -53.1%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $52,146 (-18.2%) Shares 823,015 (-1.2%) Est. Cost $108.63 Unrealized -21.6%
BA BOEING CO 1.1%
Value ($000) $27,861 (-25.3%) Shares 230,100 (-15.7%) Est. Cost $188.90 Unrealized -18.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $17,503 (-34.9%) Shares 185,548 (-34.9%) Est. Cost $133.22 Unrealized -21.5%
F FORD MTR CO DEL 0.5%
Value ($000) $13,159 (-41.5%) Shares 1,174,906 (-41.9%) Est. Cost $9.82 Unrealized +10.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,909 (-50.1%) Shares 93,861 (-54.8%) Est. Cost $85.99 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,114 (-77.8%) Shares 19,563 (-77.3%) Est. Cost $141.32 Unrealized -15.6%
BIDU BAIDU INC 0.2%
Value ($000) $5,526 (-55.7%) Shares 47,034 (-43.9%) Est. Cost $168.34 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,471 (-65.4%) Shares 94,303 (-60.8%) Est. Cost $46.77 Unrealized -10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,731 (-78.4%) Shares 38,339 (-74.2%) Est. Cost $57.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $272 (-95.8%) Shares 4,300 (-94.9%) Est. Cost $108.63 Unrealized -21.6%
TWITTER INC 0.5%
Value ($000) $13,275 (-29.8%) Shares 302,800 (-40.2%) Est. Cost $49.53 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $5,768 (-49.1%) Shares 247,564 (-60.3%) Est. Cost $50.12 Unrealized -56.2%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $19,478 (-20.5%) Shares 644,981 (-18.0%) Est. Cost $35.43 Unrealized -13.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,607 (-51.3%) Shares 74,416 (-49.9%) Est. Cost $55.34 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $294 (-93.9%) Shares 11,110 (-95.3%) Est. Cost $37.50 Unrealized -26.3%
CRM SALESFORCE INC 0.9%
Value ($000) $24,106 (-15.5%) Shares 167,588 (-3.1%) Est. Cost $250.89 Unrealized -33.2%
GM GENERAL MTRS CO 0.6%
Value ($000) $16,367 (-19.7%) Shares 510,042 (-20.5%) Est. Cost $43.66 Unrealized -18.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,584 (-71.2%) Shares 39,591 (-69.3%) Est. Cost $41.42 Unrealized -3.3%
TWLO TWILIO INC 0.3%
Value ($000) $8,600 (-30.8%) Shares 124,382 (-16.2%) Est. Cost $207.02 Unrealized -61.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,110 (-77.2%) Shares 78,356 (-61.5%) Est. Cost $102.88 Unrealized -73.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,610 (-28.0%) Shares 117,295 (-20.0%) Est. Cost $112.25 Unrealized -16.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,734 (-68.0%) Shares 15,351 (-63.8%) Est. Cost $134.08 Unrealized -5.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,681 (-43.7%) Shares 20,100 (-38.0%) Est. Cost $251.11 Unrealized +2.3%
OKTA OKTA INC 0.1%
Value ($000) $2,621 (-57.6%) Shares 46,083 (-32.6%) Est. Cost $180.81 Unrealized -52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,037 (-38.8%) Shares 46,208 (-31.2%) Est. Cost $151.70 Unrealized -18.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,075 (-74.4%) Shares 3,844 (-75.1%) Est. Cost $337.22 Unrealized -8.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $7,221 (-28.8%) Shares 599,767 (-25.0%) Est. Cost $17.82 Unrealized -21.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,383 (-39.9%) Shares 26,714 (-34.6%) Est. Cost $197.17 Unrealized -12.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,431 (-44.6%) Shares 663,648 (-54.1%) Est. Cost $4.43 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $6,698 (-28.4%) Shares 1,007,218 (-10.3%) Est. Cost $14.56 Unrealized -39.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $11,418 (-18.3%) Shares 421,788 (-5.4%) Est. Cost $45.95 Unrealized -26.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $292 (-89.5%) Shares 11,000 (-91.9%) Est. Cost $37.50 Unrealized -26.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,297 (-65.8%) Shares 16,099 (-68.3%) Est. Cost $92.19 Unrealized -8.1%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $4,059 (-37.7%) Shares 80,688 (-20.5%) Est. Cost $67.68 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,350 (-62.8%) Shares 20,050 (-63.4%) Est. Cost $79.18 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,251 (-21.2%) Shares 301,898 (-15.6%) Est. Cost $37.61 Unrealized -25.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,319 (-29.1%) Shares 189,572 (-26.8%) Est. Cost $37.39 Unrealized -17.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $578 (-78.8%) Shares 94,322 (-73.7%) Est. Cost $17.28 Unrealized -56.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,613 (-56.3%) Shares 10,420 (-56.6%) Est. Cost $160.84 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,607 (-23.2%) Shares 4,021 (-18.2%) Est. Cost $1948.95 Unrealized -5.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,789 (-25.3%) Shares 30,340 (-27.8%) Est. Cost $300.19 Unrealized -34.1%
BNTX BIONTECH SE 0.2%
Value ($000) $6,147 (-24.0%) Shares 45,575 (-16.0%) Est. Cost $188.82 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,301 (-23.5%) Shares 7,612 (-41.2%) Est. Cost $1000.30 Unrealized -14.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $34 (-98.2%) Shares 100 (-97.9%) Est. Cost $502.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,269 (-36.2%) Shares 111,465 (-14.7%) Est. Cost $44.98 Unrealized -25.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,404 (-25.4%) Shares 52,800 (-34.5%) Est. Cost $78.78 Unrealized +11.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,937 (-30.7%) Shares 93,226 (-25.0%) Est. Cost $53.72 Unrealized -26.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,372 (-41.2%) Shares 12,697 (-45.9%) Est. Cost $253.75 Unrealized -20.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $144 (-91.9%) Shares 465 (-89.9%) Est. Cost $414.62 Unrealized -12.8%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $5,944 (-21.6%) Shares 269,200 (-36.8%) Est. Cost $35.24 Unrealized -36.4%
ZS ZSCALER INC 0.1%
Value ($000) $1,628 (-49.8%) Shares 9,906 (-54.4%) Est. Cost $195.69 Unrealized -16.4%
BA BOEING CO 0.1%
Value ($000) $3,632 (-30.4%) Shares 30,000 (-21.5%) Est. Cost $188.90 Unrealized -18.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $4,174 (-27.0%) Shares 164,648 (-4.3%) Est. Cost $129.00 Unrealized -72.8%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $429 (-78.2%) Shares 1,200 (-76.9%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,683 (-23.9%) Shares 54,917 (-17.3%) Est. Cost $135.16 Unrealized -31.9%
TGT TARGET CORP 0.3%
Value ($000) $8,216 (-14.0%) Shares 55,367 (-18.1%) Est. Cost $185.28 Unrealized -22.9%
NKE NIKE INC 0.2%
Value ($000) $4,355 (-23.1%) Shares 52,400 (-5.4%) Est. Cost $116.58 Unrealized -12.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $494 (-72.1%) Shares 11,085 (-69.8%) Est. Cost $36.39 Unrealized -14.4%
MOMO HELLO GROUP INC 0.1%
Value ($000) $2,898 (-30.3%) Shares 627,365 (-23.8%) Est. Cost $9.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $306 (-80.3%) Shares 1,134 (-82.2%) Est. Cost $289.23 Unrealized -2.5%
PDD PINDUODUO INC 0.1%
Value ($000) $2,159 (-36.2%) Shares 34,502 (-37.0%) Est. Cost $93.74 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $304 (-80.1%) Shares 48,372 (-65.4%) Est. Cost $18.34 Unrealized
KR KROGER CO 0.0%
Value ($000) $681 (-63.9%) Shares 15,566 (-61.0%) Est. Cost $39.22 Unrealized +12.4%
HPQ HP INC 0.0%
Value ($000) $466 (-71.5%) Shares 18,686 (-62.5%) Est. Cost $29.98 Unrealized -9.9%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $1,126 (-50.9%) Shares 133,899 (-49.8%) Est. Cost $22.46 Unrealized -52.2%
INTU INTUIT 0.0%
Value ($000) $801 (-57.9%) Shares 2,069 (-58.1%) Est. Cost $484.92 Unrealized -12.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,199 (-25.3%) Shares 59,823 (-19.8%) Est. Cost $203.55 Unrealized -69.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,139 (-33.5%) Shares 188,288 (-34.9%) Est. Cost $23.45 Unrealized -43.8%
BBY BEST BUY INC 0.1%
Value ($000) $2,968 (-26.4%) Shares 46,861 (-24.2%) Est. Cost $77.54 Unrealized -19.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $879 (-53.7%) Shares 16,532 (-56.4%) Est. Cost $57.44 Unrealized -1.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $26,668 (+4.0%) Shares 236,000 (-2.3%) Est. Cost $125.68 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $362 (-72.5%) Shares 1,368 (-78.3%) Est. Cost $219.11 Unrealized +10.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,015 (-47.9%) Shares 269,983 (-50.4%) Est. Cost $5.08 Unrealized -33.1%
ABNB AIRBNB INC COM 0.4%
Value ($000) $9,775 (-8.3%) Shares 93,060 (-22.3%) Est. Cost $145.72 Unrealized -23.9%
FISV FISERV INC 0.1%
Value ($000) $1,837 (-30.8%) Shares 19,631 (-34.2%) Est. Cost $106.94 Unrealized -4.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,688 (-23.3%) Shares 75,004 (-29.7%) Est. Cost $58.78 Unrealized -29.6%
VFC V F CORP 0.0%
Value ($000) $1,023 (-43.0%) Shares 34,205 (-15.9%) Est. Cost $69.99 Unrealized -38.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,723 (-30.9%) Shares 45,935 (-38.1%) Est. Cost $43.04 Unrealized -17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $630 (-53.5%) Shares 10,482 (-57.4%) Est. Cost $39.25 Unrealized +34.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $7,184 (-9.1%) Shares 582,154 (-13.9%) Est. Cost $14.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $256 (-73.5%) Shares 31,762 (-75.3%) Est. Cost $9.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,218 (-17.5%) Shares 98,925 (-10.1%) Est. Cost $48.87 Unrealized -23.9%
BBD BANCO BRADESCO S A 0.6%
Value ($000) $15,066 (+4.7%) Shares 4,094,124 (-7.2%) Est. Cost $3.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $372 (-64.2%) Shares 883 (-65.0%) Est. Cost $458.37 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $283 (-70.2%) Shares 188 (-74.1%) Est. Cost $29.31 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,759 (-27.5%) Shares 12,549 (-29.6%) Est. Cost $150.12 Unrealized -1.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,251 (-34.3%) Shares 33,368 (-30.5%) Est. Cost $47.94 Unrealized -14.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $209 (-74.1%) Shares 4,645 (-77.3%) Est. Cost $74.58 Unrealized -35.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $452 (-57.0%) Shares 1,249 (-65.0%) Est. Cost $379.01 Unrealized +0.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,225 (-15.6%) Shares 37,408 (-23.3%) Est. Cost $81.56 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,935 (-16.5%) Shares 21,754 (-14.2%) Est. Cost $157.56 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,841 (-23.4%) Shares 47,534 (-26.3%) Est. Cost $39.89 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,248 (-19.7%) Shares 16,994 (-58.7%) Est. Cost $87.03 Unrealized +23.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,403 (-28.3%) Shares 8,257 (-41.3%) Est. Cost $271.44 Unrealized -39.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $446 (-55.0%) Shares 109,764 (-44.4%) Est. Cost $13.43 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $941 (-36.7%) Shares 5,917 (-46.4%) Est. Cost $114.85 Unrealized +16.1%
LOW LOWES COS INC 0.0%
Value ($000) $476 (-53.1%) Shares 2,532 (-56.4%) Est. Cost $188.35 Unrealized -3.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,128 (-32.3%) Shares 13,286 (-28.6%) Est. Cost $102.51 Unrealized -14.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,171 (-19.8%) Shares 53,766 (-17.1%) Est. Cost $36.20 Unrealized -8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $268 (-66.7%) Shares 3,544 (-59.6%) Est. Cost $107.41 Unrealized -20.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,047 (-33.5%) Shares 24,406 (-32.5%) Est. Cost $56.09 Unrealized -13.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,336 (-28.2%) Shares 3,603 (-26.6%) Est. Cost $52.41 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,398 (-4.7%) Shares 289,642 (-5.0%) Est. Cost $32.95 Unrealized +1.4%
DE DEERE & CO 0.2%
Value ($000) $4,956 (-9.2%) Shares 14,842 (-18.6%) Est. Cost $325.66 Unrealized +0.3%
APA APA CORPORATION 0.0%
Value ($000) $530 (-47.6%) Shares 15,503 (-46.5%) Est. Cost $28.14 Unrealized +13.1%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,300 (-26.9%) Shares 172,884 (-2.4%) Est. Cost $21.70 Unrealized -60.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $75 (-86.4%) Shares 1,040 (-88.0%) Est. Cost $66.23 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,503 (-15.4%) Shares 9,019 (-40.5%) Est. Cost $148.00 Unrealized +82.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,138 (-17.3%) Shares 16,426 (-5.5%) Est. Cost $140.06 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42 (-91.3%) Shares 127 (-92.6%) Est. Cost $323.93 Unrealized +4.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $182 (-70.4%) Shares 60,156 (-69.0%) Est. Cost $3.92 Unrealized -19.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 (-64.0%) Shares 2,586 (-58.6%) Est. Cost $92.78 Unrealized +1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $29 (-93.5%) Shares 5,285 (-92.2%) Est. Cost $8.74 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $985 (-29.8%) Shares 152,500 (-26.2%) Est. Cost $10.75 Unrealized -52.7%
NUE NUCOR CORP 0.0%
Value ($000) $240 (-63.1%) Shares 2,242 (-64.0%) Est. Cost $116.46 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,136 (-26.4%) Shares 2,500 (-21.9%) Est. Cost $342.35 Unrealized +33.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,716 (-13.0%) Shares 23,473 (-8.6%) Est. Cost $127.56 Unrealized -2.7%
LEN LENNAR CORP 0.0%
Value ($000) $169 (-70.3%) Shares 2,267 (-71.9%) Est. Cost $73.32 Unrealized +1.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,305 (-23.5%) Shares 8,570 (-29.8%) Est. Cost $201.38 Unrealized -22.3%
CMI CUMMINS INC 0.2%
Value ($000) $3,973 (-8.9%) Shares 19,524 (-13.4%) Est. Cost $196.42 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,049 (-26.7%) Shares 13,379 (-27.6%) Est. Cost $67.44 Unrealized +14.4%
BRF SA 0.0%
Value ($000) $559 (-40.0%) Shares 239,061 (-34.4%) Est. Cost $2.88 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $792 (-31.6%) Shares 13,253 (-52.1%) Est. Cost $63.72 Unrealized -10.7%
WAT WATERS CORP 0.0%
Value ($000) $84 (-81.2%) Shares 311 (-76.9%) Est. Cost $363.55 Unrealized -12.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $581 (-38.1%) Shares 10,783 (-48.0%) Est. Cost $30.32 Unrealized +42.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $51 (-87.4%) Shares 3,918 (-85.7%) Est. Cost $21.48 Unrealized -24.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $553 (-38.1%) Shares 7,356 (-13.8%) Est. Cost $141.56 Unrealized -40.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $125 (-71.8%) Shares 1,880 (-77.9%) Est. Cost $46.77 Unrealized +26.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $397 (-43.1%) Shares 1,873 (-40.6%) Est. Cost $190.50 Unrealized +10.7%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,337 (-18.2%) Shares 3,218 (-6.2%) Est. Cost $577.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $517 (-36.4%) Shares 5,163 (-53.5%) Est. Cost $172.86 Unrealized -41.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 (-99.7%) Shares 29 (-99.7%) Est. Cost $13.01 Unrealized +75.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,542 (-15.8%) Shares 30,588 (-7.2%) Est. Cost $26.94 Unrealized -17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,348 (-10.9%) Shares 10,087 (-8.0%) Est. Cost $233.30 Unrealized -3.0%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,658 (-14.8%) Shares 222,609 (-18.1%) Est. Cost $29.77 Unrealized -70.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $542 (-33.2%) Shares 9,783 (-16.6%) Est. Cost $46.43 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $159 (-62.7%) Shares 40,449 (-62.9%) Est. Cost $5.41 Unrealized -26.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $564 (-32.1%) Shares 5,915 (-34.0%) Est. Cost $85.91 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $621 (-30.0%) Shares 7,330 (-31.6%) Est. Cost $81.73 Unrealized +8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,067 (-11.2%) Shares 20,195 (-22.1%) Est. Cost $78.78 Unrealized +11.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $240 (-51.5%) Shares 5,605 (-10.4%) Est. Cost $149.01 Unrealized -58.7%
SONO SONOS INC 0.0%
Value ($000) $436 (-36.6%) Shares 31,361 (-17.7%) Est. Cost $30.13 Unrealized -41.1%
SILVERCREST METALS INC 0.0%
Value ($000) $187 (-56.9%) Shares 30,001 (-55.9%) Est. Cost $11.58 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $651 (-27.5%) Shares 14,395 (-10.1%) Est. Cost $49.44 Unrealized -1.7%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $284 (-46.0%) Shares 12,220 (-43.3%) Est. Cost $27.27 Unrealized -7.1%
HAYNES INTL INC 0.0%
Value ($000) $334 (-40.8%) Shares 9,515 (-44.7%) Est. Cost $28.92 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,653 (-11.9%) Shares 5,462 (-7.1%) Est. Cost $349.60 Unrealized -4.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $178 (-55.2%) Shares 3,166 (-70.8%) Est. Cost $75.37 Unrealized -30.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $56 (-79.1%) Shares 300 (-81.8%) Est. Cost $220.35 Unrealized -4.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $198 (-51.6%) Shares 3,388 (-54.4%) Est. Cost $72.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $885 (-18.8%) Shares 8,279 (-19.3%) Est. Cost $77.29 Unrealized +28.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $4.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $704 (-21.9%) Shares 15,706 (-13.3%) Est. Cost $50.65 Unrealized -20.6%
PCG PG&E CORP 0.1%
Value ($000) $1,318 (+17.3%) Shares 105,413 (-6.4%) Est. Cost $11.22 Unrealized +3.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $324 (-36.9%) Shares 10,306 (-25.6%) Est. Cost $61.13 Unrealized -40.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $282 (-39.6%) Shares 4,410 (-22.9%) Est. Cost $102.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $193 (-48.3%) Shares 26,566 (-22.5%) Est. Cost $11.00 Unrealized -8.9%
VMWARE INC CL A 0.0%
Value ($000) $875 (-17.1%) Shares 8,219 (-11.2%) Est. Cost $121.32 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $789 (-18.5%) Shares 49,851 (-28.2%) Est. Cost $23.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $685 (-20.6%) Shares 11,217 (-24.4%) Est. Cost $72.12 Unrealized -15.9%
RUN SUNRUN INC 0.1%
Value ($000) $1,715 (-9.3%) Shares 62,175 (-23.2%) Est. Cost $45.44 Unrealized -31.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $934 (-15.6%) Shares 5,784 (-4.6%) Est. Cost $140.43 Unrealized +14.3%
CRNC CERENCE INC 0.0%
Value ($000) $138 (-55.1%) Shares 8,765 (-28.1%) Est. Cost $72.00 Unrealized -68.8%
CTVA CORTEVA INC 0.0%
Value ($000) $954 (-15.1%) Shares 16,689 (-19.6%) Est. Cost $38.10 Unrealized +47.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $631 (-20.8%) Shares 7,769 (-11.2%) Est. Cost $102.62 Unrealized -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $174 (-48.6%) Shares 600 (-50.0%) Est. Cost $211.65 Unrealized +35.9%
RPD RAPID7 INC 0.0%
Value ($000) $186 (-46.6%) Shares 4,339 (-16.8%) Est. Cost $90.08 Unrealized -31.5%
POOL POOL CORP 0.0%
Value ($000) $263 (-38.0%) Shares 826 (-31.6%) Est. Cost $385.55 Unrealized -11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $590 (-20.6%) Shares 4,890 (-26.7%) Est. Cost $119.10 Unrealized +5.0%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $36 (-81.2%) Shares 20,948 (-76.3%) Est. Cost $6.08 Unrealized -56.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $124 (-55.0%) Shares 7,000 (-15.0%) Est. Cost $45.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $369 (-28.8%) Shares 4,912 (-15.1%) Est. Cost $110.31 Unrealized -18.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $172 (-46.4%) Shares 60,000 (-21.1%) Est. Cost $17.92 Unrealized -76.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $132 (-52.4%) Shares 4,046 (-50.1%) Est. Cost $28.61 Unrealized +1.5%
SHEL SHELL PLC 0.1%
Value ($000) $1,809 (-7.4%) Shares 36,356 (-2.7%) Est. Cost $54.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (-99.8%) Shares 8 (-99.8%) Est. Cost $40.91 Unrealized -9.6%
CROX CROCS INC 0.0%
Value ($000) $106 (-57.1%) Shares 1,546 (-69.6%) Est. Cost $77.41 Unrealized -10.3%
XYL XYLEM INC 0.0%
Value ($000) $275 (-33.8%) Shares 3,148 (-40.7%) Est. Cost $95.21 Unrealized -8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $285 (-32.9%) Shares 34,359 (-40.4%) Est. Cost $11.31 Unrealized -34.7%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $629 (+27.8%) Shares 47,554 (-1.1%) Est. Cost $28.42 Unrealized -53.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $559 (-19.5%) Shares 3,575 (-10.8%) Est. Cost $205.40 Unrealized -18.3%
PVH PVH CORPORATION 0.0%
Value ($000) $149 (-47.0%) Shares 3,325 (-32.7%) Est. Cost $80.15 Unrealized -26.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 (-92.0%) Shares 227 (-91.2%) Est. Cost $50.40 Unrealized +3.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,516 (-8.0%) Shares 31,360 (-10.1%) Est. Cost $55.77 Unrealized -15.4%
GLW CORNING INC 0.0%
Value ($000) $279 (-31.5%) Shares 9,614 (-25.6%) Est. Cost $30.91 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,325 (-3.7%) Shares 52,751 (-13.0%) Est. Cost $80.47 Unrealized -24.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $837 (-13.3%) Shares 2,740 (-4.3%) Est. Cost $356.90 Unrealized -2.6%
SWITCH INC 0.0%
Value ($000) $1,048 (-10.8%) Shares 31,107 (-11.3%) Est. Cost $28.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $100 (-55.6%) Shares 460 (-57.3%) Est. Cost $211.85 Unrealized +4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $130 (-49.1%) Shares 3,726 (-53.8%) Est. Cost $38.46 Unrealized -2.4%
SNAP SNAP INC 0.0%
Value ($000) $137 (-47.6%) Shares 14,000 (-30.0%) Est. Cost $38.49 Unrealized -69.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $325 (-27.7%) Shares 3,596 (-24.8%) Est. Cost $103.16 Unrealized -7.1%
DT DYNATRACE INC 0.0%
Value ($000) $80 (-60.8%) Shares 2,289 (-55.6%) Est. Cost $66.93 Unrealized -42.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1 (-99.3%) Shares 5 (-99.3%) Est. Cost $181.84 Unrealized +0.9%
THRM GENTHERM INC 0.0%
Value ($000) $308 (-27.7%) Shares 6,188 (-9.2%) Est. Cost $66.16 Unrealized -8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $172 (-39.9%) Shares 1,865 (-41.2%) Est. Cost $76.67 Unrealized +15.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $280 (-28.5%) Shares 40,361 (-5.3%) Est. Cost $64.88 Unrealized -84.3%
CACI CACI INTL INC 0.0%
Value ($000) $15 (-88.0%) Shares 58 (-87.1%) Est. Cost $275.30 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $187 (-37.2%) Shares 7,639 (-22.2%) Est. Cost $31.76 Unrealized -13.4%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $9 (-92.5%) Shares 2,000 (-93.2%) Est. Cost $9.49 Unrealized
EQT EQT CORP 0.0%
Value ($000) $211 (-33.0%) Shares 5,166 (-43.4%) Est. Cost $22.58 Unrealized +82.5%
LEA LEAR CORP 0.0%
Value ($000) $367 (-22.0%) Shares 3,065 (-18.0%) Est. Cost $137.35 Unrealized -7.9%
SEAGEN INC 0.0%
Value ($000) $143 (-41.9%) Shares 1,045 (-24.8%) Est. Cost $159.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $292 (-26.0%) Shares 9,205 (-2.3%) Est. Cost $38.84 Unrealized -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $59 (-63.0%) Shares 1,659 (-62.9%) Est. Cost $44.64 Unrealized -15.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $129 (-43.5%) Shares 6,216 (-14.1%) Est. Cost $127.57 Unrealized -78.9%
SUNPOWER CORP 0.1%
Value ($000) $1,659 (+6.3%) Shares 72,022 (-27.1%) Est. Cost $27.65 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 (-54.1%) Shares 35,000 (-49.6%) Est. Cost $6.80 Unrealized -64.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $196 (-32.9%) Shares 2,242 (-22.7%) Est. Cost $92.02 Unrealized +1.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $377 (-20.2%) Shares 1,860 (-21.6%) Est. Cost $242.40 Unrealized -16.2%
ENGAGESMART INC 0.0%
Value ($000) $765 (+14.2%) Shares 36,952 (-11.3%) Est. Cost $25.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $196 (-32.6%) Shares 1,973 (-11.8%) Est. Cost $124.76 Unrealized -13.0%
ERIC ERICSSON 0.0%
Value ($000) $102 (-48.1%) Shares 17,800 (-33.1%) Est. Cost $10.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $275 (-25.2%) Shares 2,453 (-8.4%) Est. Cost $111.09 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,182 (-7.3%) Shares 7,379 (-11.4%) Est. Cost $110.19 Unrealized +42.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,361 (-6.3%) Shares 278,807 (-13.2%) Est. Cost $4.75 Unrealized -15.3%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $126 (-41.8%) Shares 17,739 (-33.8%) Est. Cost $15.39 Unrealized -45.9%
WESTROCK CO 0.0%
Value ($000) $252 (-26.5%) Shares 8,153 (-5.1%) Est. Cost $43.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $232 (-27.8%) Shares 2,893 (-17.9%) Est. Cost $108.51 Unrealized -16.1%
BP BP PLC 0.0%
Value ($000) $858 (-9.4%) Shares 30,057 (-10.1%) Est. Cost $21.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $787 (-10.1%) Shares 2,717 (-12.6%) Est. Cost $211.65 Unrealized +35.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $74 (-54.6%) Shares 344 (-57.9%) Est. Cost $258.79 Unrealized -15.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,793 (-4.7%) Shares 81,227 (-20.4%) Est. Cost $35.33 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $90 (-48.9%) Shares 5,967 (-60.6%) Est. Cost $14.08 Unrealized +12.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $625 (-12.1%) Shares 14,129 (-8.9%) Est. Cost $44.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $316 (-21.4%) Shares 1,377 (-25.3%) Est. Cost $263.02 Unrealized -4.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $425 (-16.7%) Shares 6,843 (-25.1%) Est. Cost $61.77 Unrealized -3.0%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $770 (+12.2%) Shares 38,530 (-7.4%) Est. Cost $21.89 Unrealized +2.9%
CPNG COUPANG INC 0.0%
Value ($000) $134 (-38.2%) Shares 8,013 (-52.7%) Est. Cost $29.13 Unrealized -40.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $771 (-9.6%) Shares 9,460 (-11.1%) Est. Cost $89.23 Unrealized -4.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60 (-57.6%) Shares 2,290 (-58.2%) Est. Cost $14.59 Unrealized +69.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,048 (+8.4%) Shares 1,521 (-7.0%) Est. Cost $546.01 Unrealized +14.6%
FOXA FOX CORP CL A 0.0%
Value ($000) $362 (-18.1%) Shares 11,811 (-14.2%) Est. Cost $35.14 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $193 (-29.4%) Shares 4,655 (-21.7%) Est. Cost $44.42 Unrealized +9.1%
CDE COEUR MNG INC 0.0%
Value ($000) $121 (-39.2%) Shares 35,270 (-46.0%) Est. Cost $8.41 Unrealized -64.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $470 (-14.1%) Shares 25,796 (-1.6%) Est. Cost $22.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $40 (-65.7%) Shares 624 (-63.1%) Est. Cost $69.08 Unrealized +0.3%
ABNB AIRBNB INC COM 0.0%
Value ($000) $851 (+9.8%) Shares 8,100 (-6.9%) Est. Cost $145.72 Unrealized -23.9%
CGNX COGNEX CORP 0.0%
Value ($000) $550 (-12.1%) Shares 13,268 (-9.8%) Est. Cost $76.98 Unrealized -42.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $140 (-35.0%) Shares 120,000 (-33.3%) Est. Cost $2.30 Unrealized -60.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $235 (-24.2%) Shares 3,308 (-29.3%) Est. Cost $51.50 Unrealized +39.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $312 (-19.2%) Shares 958 (-13.0%) Est. Cost $536.22 Unrealized -31.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $259 (-22.2%) Shares 5,048 (-28.2%) Est. Cost $34.41 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $142 (-34.0%) Shares 2,274 (-46.7%) Est. Cost $44.42 Unrealized +45.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $672 (+12.1%) Shares 6,109 (-10.6%) Est. Cost $77.24 Unrealized +38.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $768 (-8.5%) Shares 2,623 (-2.3%) Est. Cost $275.62 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 (-69.6%) Shares 605 (-69.1%) Est. Cost $72.45 Unrealized -18.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $162 (+77.0%) Shares 15,143 (-11.7%) Est. Cost $32.48 Unrealized -63.5%
MGNI MAGNITE INC 0.0%
Value ($000) $52 (-57.4%) Shares 7,867 (-42.4%) Est. Cost $23.23 Unrealized -65.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $156 (-30.7%) Shares 8,779 (-35.3%) Est. Cost $33.47 Unrealized -38.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 (-91.9%) Shares 73 (-91.7%) Est. Cost $72.03 Unrealized -10.1%
FISKER INC 0.0%
Value ($000) $217 (-23.8%) Shares 28,730 (-13.5%) Est. Cost $13.72 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $71 (-48.5%) Shares 18,000 (-28.0%) Est. Cost $11.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 (-85.5%) Shares 51 (-86.4%) Est. Cost $236.06 Unrealized -3.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3 (-95.6%) Shares 157 (-92.9%) Est. Cost $39.15 Unrealized -31.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 (-99.2%) Shares 36 (-99.0%) Est. Cost $19.31 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 (-97.1%) Shares 58 (-96.9%) Est. Cost $35.93 Unrealized -8.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $81 (-44.4%) Shares 440 (-49.2%) Est. Cost $193.78 Unrealized -0.1%
CC CHEMOURS CO 0.0%
Value ($000) $52 (-54.9%) Shares 2,122 (-41.4%) Est. Cost $27.14 Unrealized +7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $150 (-29.7%) Shares 9,230 (-31.6%) Est. Cost $22.39 Unrealized -16.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $283 (-18.2%) Shares 4,848 (-5.8%) Est. Cost $85.01 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $36 (-63.2%) Shares 500 (-50.0%) Est. Cost $100.32 Unrealized -10.8%
DBX DROPBOX INC 0.0%
Value ($000) $232 (-20.8%) Shares 11,216 (-19.8%) Est. Cost $22.80 Unrealized -1.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 (-99.2%) Shares 9 (-97.8%) Est. Cost $50.24 Unrealized +11.5%
GAP GAP INC 0.0%
Value ($000) $260 (-19.0%) Shares 31,663 (-18.7%) Est. Cost $16.30 Unrealized -50.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 6 (-99.6%) Est. Cost $42.94 Unrealized +2.9%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $128 (-31.8%) Shares 9,015 (-4.0%) Est. Cost $25.14 Unrealized -28.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 (-95.6%) Shares 146 (-95.8%) Est. Cost $23.84 Unrealized -13.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $69 (-46.1%) Shares 3,530 (-48.8%) Est. Cost $27.38 Unrealized -23.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $318 (-15.6%) Shares 3,700 (-31.5%) Est. Cost $188.79 Unrealized -53.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-80.8%) Shares 314 (-83.9%) Est. Cost $40.30 Unrealized +4.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $121 (-32.5%) Shares 2,957 (-9.0%) Est. Cost $46.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $37 (-61.0%) Shares 151 (-52.1%) Est. Cost $353.40 Unrealized -14.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $286 (-16.7%) Shares 2,096 (-7.9%) Est. Cost $175.75 Unrealized -11.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $794 (-6.7%) Shares 5,836 (-10.3%) Est. Cost $99.67 Unrealized +34.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $443 (-11.3%) Shares 5,161 (-1.1%) Est. Cost $73.52 Unrealized +10.8%
GTLS CHART INDS INC 0.0%
Value ($000) $353 (-13.7%) Shares 1,916 (-21.7%) Est. Cost $151.63 Unrealized +22.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $178 (-23.3%) Shares 3,164 (-10.6%) Est. Cost $72.39 Unrealized +2.4%
YAMANA GOLD INC 0.0%
Value ($000) $399 (-11.9%) Shares 82,509 (-11.4%) Est. Cost $5.44 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $56 (-48.8%) Shares 720 (-46.5%) Est. Cost $69.09 Unrealized +14.2%
KBH KB HOME 0.0%
Value ($000) $92 (-36.5%) Shares 3,565 (-30.3%) Est. Cost $34.58 Unrealized -17.8%
AZTA AZENTA INC 0.0%
Value ($000) $42 (-55.9%) Shares 977 (-25.8%) Est. Cost $70.06 Unrealized -14.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $944 (-5.2%) Shares 5,655 (-1.2%) Est. Cost $178.84 Unrealized -9.3%
ABIOMED INC 0.0%
Value ($000) $239 (-17.7%) Shares 973 (-17.1%) Est. Cost $317.94 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $643 (-7.3%) Shares 8,417 (-11.8%) Est. Cost $63.18 Unrealized +26.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $97 (-33.6%) Shares 2,028 (-17.9%) Est. Cost $109.72 Unrealized -50.0%
CHWY CHEWY INC 0.0%
Value ($000) $217 (-18.4%) Shares 7,072 (-7.8%) Est. Cost $51.83 Unrealized -23.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $58 (-45.6%) Shares 4,325 (-38.0%) Est. Cost $23.12 Unrealized -28.0%
DIOD DIODES INC 0.0%
Value ($000) $0 (-99.3%) Shares 5 (-99.3%) Est. Cost $89.83 Unrealized -19.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $214 (-18.5%) Shares 2,227 (-27.4%) Est. Cost $64.19 Unrealized +41.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 (-98.9%) Shares 3 (-99.0%) Est. Cost $186.54 Unrealized -1.5%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $299 (-13.9%) Shares 555 (-9.3%) Est. Cost $555.39 Unrealized -0.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 (-50.7%) Shares 563 (-51.3%) Est. Cost $75.72 Unrealized +18.1%
BOX BOX INC 0.0%
Value ($000) $117 (-29.0%) Shares 4,815 (-26.8%) Est. Cost $25.73 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $228 (+26.6%) Shares 1,138 (-7.8%) Est. Cost $146.57 Unrealized +30.1%
USB US BANCORP DEL 0.0%
Value ($000) $92 (-33.9%) Shares 2,282 (-24.6%) Est. Cost $43.51 Unrealized -9.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $93 (-33.3%) Shares 3,887 (-43.4%) Est. Cost $20.36 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $115 (-28.8%) Shares 4,407 (-18.2%) Est. Cost $54.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $139 (-24.8%) Shares 631 (-26.6%) Est. Cost $146.05 Unrealized +40.5%
W WAYFAIR INC 0.0%
Value ($000) $87 (-34.4%) Shares 2,675 (-12.2%) Est. Cost $189.74 Unrealized -72.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 (-85.0%) Shares 90 (-81.4%) Est. Cost $236.66 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (-98.7%) Shares 5 (-98.8%) Est. Cost $60.36 Unrealized +10.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.49 Unrealized -35.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $518 (-7.8%) Shares 14,335 (-3.7%) Est. Cost $42.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $397 (-9.9%) Shares 4,933 (-13.1%) Est. Cost $63.17 Unrealized +17.6%
EVGO EVGO INC CL A 0.0%
Value ($000) $64 (-40.4%) Shares 8,041 (-54.7%) Est. Cost $9.53 Unrealized -8.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $106 (-28.8%) Shares 8,110 (-27.9%) Est. Cost $16.06 Unrealized -11.3%
ITRI ITRON INC 0.0%
Value ($000) $75 (-36.4%) Shares 1,780 (-25.3%) Est. Cost $75.27 Unrealized -33.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $92 (-31.5%) Shares 581 (-38.3%) Est. Cost $163.40 Unrealized -3.2%
EDAP EDAP TMS S A 0.0%
Value ($000) $916 (+4.8%) Shares 110,994 (-13.6%) Est. Cost $5.78 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $89.23 Unrealized -8.4%
OLN OLIN CORP 0.0%
Value ($000) $2 (-96.5%) Shares 35 (-96.2%) Est. Cost $53.56 Unrealized -12.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $49 (-45.7%) Shares 948 (-44.4%) Est. Cost $63.41 Unrealized -10.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 (-82.6%) Shares 400 (-80.3%) Est. Cost $28.63 Unrealized -19.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $73 (-34.9%) Shares 2,000 (-20.9%) Est. Cost $61.04 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $190 (-17.1%) Shares 49,213 (-22.9%) Est. Cost $5.19 Unrealized -40.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $256 (-13.3%) Shares 5,194 (-14.6%) Est. Cost $46.25 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,588 (+2.5%) Shares 24,007 (-7.3%) Est. Cost $67.15 Unrealized +3.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $150 (-20.2%) Shares 6,674 (-11.8%) Est. Cost $36.81 Unrealized -21.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 (-73.1%) Shares 639 (-70.8%) Est. Cost $24.06 Unrealized -11.1%
WELL WELLTOWER INC 0.0%
Value ($000) $29 (-56.3%) Shares 448 (-44.0%) Est. Cost $81.18 Unrealized -11.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $45 (-44.9%) Shares 931 (-44.0%) Est. Cost $59.77 Unrealized -3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $103 (-26.2%) Shares 1,354 (-2.0%) Est. Cost $125.42 Unrealized -25.2%
INFORMATICA INC COM 0.0%
Value ($000) $321 (-10.2%) Shares 15,974 (-7.0%) Est. Cost $19.74 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $606 (-5.6%) Shares 63,560 (-23.7%) Est. Cost $32.13 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $182 (-15.7%) Shares 4,238 (-9.3%) Est. Cost $44.45 Unrealized +10.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $64 (-34.5%) Shares 5,672 (-27.4%) Est. Cost $18.23 Unrealized -13.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $272 (-10.8%) Shares 8,214 (-12.3%) Est. Cost $37.72 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $54 (-37.3%) Shares 465 (-49.6%) Est. Cost $136.54 Unrealized -17.0%
EOG EOG RES INC 0.0%
Value ($000) $999 (-3.1%) Shares 8,943 (-4.2%) Est. Cost $55.22 Unrealized +76.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $57 (-34.7%) Shares 4,674 (-19.0%) Est. Cost $18.69 Unrealized -17.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $77 (-27.7%) Shares 8,022 (-16.6%) Est. Cost $26.02 Unrealized -55.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $32 (-47.7%) Shares 1,118 (-42.0%) Est. Cost $111.20 Unrealized -68.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $119 (-19.5%) Shares 1,859 (-10.8%) Est. Cost $60.07 Unrealized +15.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $36 (-44.2%) Shares 1,672 (-57.4%) Est. Cost $19.16 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $289 (-9.0%) Shares 1,779 (-9.4%) Est. Cost $138.62 Unrealized +23.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $53 (-34.7%) Shares 104,850 (-30.1%) Est. Cost $0.89 Unrealized -37.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $205 (-12.0%) Shares 113,994 (-9.1%) Est. Cost $4.14 Unrealized -48.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 (-29.0%) Shares 1,154 (-16.6%) Est. Cost $70.72 Unrealized -12.4%
CADE CADENCE BANK 0.0%
Value ($000) $728 (-3.5%) Shares 28,647 (-10.9%) Est. Cost $26.11 Unrealized -12.9%
CVNA CARVANA CO 0.0%
Value ($000) $71 (-27.2%) Shares 3,476 (-19.0%) Est. Cost $176.16 Unrealized -81.5%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $81 (-24.3%) Shares 3,345 (-10.3%) Est. Cost $81.10 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $21 (-54.4%) Shares 891 (-55.5%) Est. Cost $51.12 Unrealized -47.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $168 (-12.9%) Shares 3,608 (-9.2%) Est. Cost $60.89 Unrealized -15.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $98 (-20.1%) Shares 303 (-25.2%) Est. Cost $486.67 Unrealized -28.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $139 (-15.0%) Shares 1,103 (-16.9%) Est. Cost $114.53 Unrealized +18.6%
INGN INOGEN INC 0.0%
Value ($000) $12 (-66.5%) Shares 500 (-66.7%) Est. Cost $45.07 Unrealized -38.7%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $22 (-51.8%) Shares 11,128 (-51.8%) Est. Cost $2.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $84 (-22.1%) Shares 1,102 (-15.4%) Est. Cost $65.15 Unrealized +37.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 (-49.2%) Shares 270 (-41.9%) Est. Cost $133.13 Unrealized -23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $76 (-23.0%) Shares 904 (-14.1%) Est. Cost $192.38 Unrealized -50.6%
APP APPLOVIN CORP COM 0.0%
Value ($000) $6 (-80.2%) Shares 287 (-65.0%) Est. Cost $50.89 Unrealized -41.3%
CIEN CIENA CORP 0.0%
Value ($000) $64 (-26.0%) Shares 1,588 (-16.4%) Est. Cost $53.91 Unrealized -10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 (-86.6%) Shares 22 (-87.2%) Est. Cost $173.92 Unrealized -8.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $131 (-14.5%) Shares 3,445 (-1.1%) Est. Cost $34.36 Unrealized -11.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $73 (+43.4%) Shares 30,593 (-8.1%) Est. Cost $1.96 Unrealized +22.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 (-41.3%) Shares 1,820 (-41.7%) Est. Cost $19.66 Unrealized -7.4%
NOVT NOVANTA INC 0.0%
Value ($000) $3 (-88.3%) Shares 25 (-87.7%) Est. Cost $142.43 Unrealized -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $196 (-10.0%) Shares 11,790 (-9.3%) Est. Cost $14.79 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $213 (-9.2%) Shares 2,001 (-16.6%) Est. Cost $94.97 Unrealized +6.8%
APPHARVEST INC 0.0%
Value ($000) $2 (-89.9%) Shares 1,200 (-82.2%) Est. Cost $6.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $107 (-16.4%) Shares 350 (-16.9%) Est. Cost $249.88 Unrealized +35.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 (-90.3%) Shares 53 (-87.6%) Est. Cost $69.04 Unrealized -25.8%
FFIV F5 INC 0.0%
Value ($000) $142 (-12.8%) Shares 981 (-7.8%) Est. Cost $208.87 Unrealized -24.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $381 (-5.2%) Shares 1,660 (-3.8%) Est. Cost $200.53 Unrealized +14.4%
STT STATE STR CORP 0.0%
Value ($000) $571 (-3.5%) Shares 9,385 (-2.2%) Est. Cost $72.05 Unrealized -15.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 (-61.2%) Shares 194 (-63.3%) Est. Cost $62.73 Unrealized -5.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $83 (-19.7%) Shares 2,670 (-4.3%) Est. Cost $45.10 Unrealized -22.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $97 (-17.2%) Shares 4,000 (-11.1%) Est. Cost $33.63 Unrealized -12.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $83 (-19.4%) Shares 1,395 (-9.2%) Est. Cost $77.72 Unrealized -9.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $115 (-14.8%) Shares 8,640 (-7.7%) Est. Cost $14.22 Unrealized -5.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 (-87.0%) Shares 48 (-87.8%) Est. Cost $78.06 Unrealized -22.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $92 (-17.0%) Shares 1,732 (-6.3%) Est. Cost $55.34 Unrealized -2.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $319 (-5.5%) Shares 45,560 (-43.5%) Est. Cost $20.82 Unrealized -66.2%
RH RH 0.0%
Value ($000) $72 (-20.4%) Shares 294 (-31.3%) Est. Cost $376.29 Unrealized -28.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $45.77 Unrealized -2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $113 (+18.1%) Shares 2,530 (-12.5%) Est. Cost $50.91 Unrealized -17.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 (-91.3%) Shares 43 (-87.6%) Est. Cost $52.48 Unrealized -4.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $27 (-38.4%) Shares 310 (-20.9%) Est. Cost $130.93 Unrealized -19.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $65 (-20.4%) Shares 4,485 (-10.2%) Est. Cost $22.89 Unrealized -29.8%
WEX WEX INC 0.0%
Value ($000) $61 (-21.3%) Shares 482 (-3.6%) Est. Cost $172.39 Unrealized -8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $75 (-18.0%) Shares 608 (-6.9%) Est. Cost $114.76 Unrealized +16.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 (-77.0%) Shares 177 (-74.6%) Est. Cost $84.03 Unrealized -61.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $17 (-48.3%) Shares 2,800 (-26.3%) Est. Cost $14.41 Unrealized -39.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8 (-65.7%) Shares 5,000 (-50.0%) Est. Cost $5.82 Unrealized -47.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $96 (-14.4%) Shares 182 (-12.5%) Est. Cost $515.38 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $173 (-8.5%) Shares 4,676 (-5.0%) Est. Cost $35.15 Unrealized -2.2%
BTG B2GOLD CORP 0.0%
Value ($000) $346 (-4.4%) Shares 96,608 (-1.7%) Est. Cost $4.26 Unrealized -32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 (-78.9%) Shares 26 (-80.6%) Est. Cost $155.40 Unrealized +10.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,760 (-0.9%) Shares 50,061 (-18.2%) Est. Cost $8.29 Unrealized +282.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $76 (-17.1%) Shares 15,200 (-5.0%) Est. Cost $7.79 Unrealized -50.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $127 (-10.4%) Shares 4,111 (-8.9%) Est. Cost $33.86 Unrealized +2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $36 (-29.2%) Shares 412 (-7.4%) Est. Cost $98.38 Unrealized +6.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $791 (-1.8%) Shares 43,152 (-11.0%) Est. Cost $17.80 Unrealized -4.3%
CITRIX SYS INC 0.0%
Value ($000) $405 (+3.7%) Shares 3,901 (-3.0%) Est. Cost $122.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $29 (-33.2%) Shares 1,500 (-11.8%) Est. Cost $30.22 Unrealized -15.9%
KAI KADANT INC 0.0%
Value ($000) $62 (-18.8%) Shares 372 (-11.2%) Est. Cost $181.13 Unrealized +1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $92 (+18.3%) Shares 15,860 (-9.9%) Est. Cost $7.13 Unrealized -19.6%
AXONICS INC 0.0%
Value ($000) $137 (+11.5%) Shares 1,940 (-10.3%) Est. Cost $56.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $245 (+6.1%) Shares 7,518 (-12.4%) Est. Cost $49.96 Unrealized -35.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 (-48.3%) Shares 511 (-3.4%) Est. Cost $70.30 Unrealized -33.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $93 (-12.9%) Shares 525 (-10.3%) Est. Cost $212.38 Unrealized -5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-97.6%) Shares 3 (-97.6%) Est. Cost $112.40 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 (-85.6%) Shares 25 (-84.7%) Est. Cost $41.97 Unrealized +9.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11 (-53.8%) Shares 1,005 (-53.4%) Est. Cost $20.19 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $70 (+21.2%) Shares 1,308 (-9.2%) Est. Cost $116.40 Unrealized -55.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 (-50.0%) Shares 277 (-51.3%) Est. Cost $50.83 Unrealized -7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $68 (-14.6%) Shares 1,768 (-8.9%) Est. Cost $57.42 Unrealized -18.6%
TITAN MED INC 0.0%
Value ($000) $50 (-18.7%) Shares 110,000 (-8.3%) Est. Cost $0.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $119 (-8.7%) Shares 953 (-7.1%) Est. Cost $119.94 Unrealized -4.5%
PL PLANET LABS PBC COM 0.0%
Value ($000) $100 (+12.5%) Shares 18,392 (-10.3%) Est. Cost $5.17 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $77 (+16.7%) Shares 1,728 (-1.2%) Est. Cost $37.88 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $120 (-8.4%) Shares 657 (-9.5%) Est. Cost $156.53 Unrealized +19.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $304 (-3.5%) Shares 8,151 (-19.3%) Est. Cost $42.33 Unrealized -10.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29 (-27.4%) Shares 258 (-11.6%) Est. Cost $203.33 Unrealized -28.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $31 (-25.4%) Shares 800 (-38.5%) Est. Cost $53.58 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $45 (-18.8%) Shares 1,844 (-9.7%) Est. Cost $34.58 Unrealized -20.6%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $35 (-22.8%) Shares 6,995 (-2.4%) Est. Cost $17.49 Unrealized -63.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15 (-40.5%) Shares 373 (-39.5%) Est. Cost $46.10 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 (-30.3%) Shares 92 (-34.3%) Est. Cost $261.44 Unrealized -4.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $28 (-26.7%) Shares 1,445 (-7.5%) Est. Cost $30.61 Unrealized
UHAL AMERCO 0.0%
Value ($000) $23 (-30.0%) Shares 46 (-34.3%) Est. Cost $53.37 Unrealized -1.8%
WCC WESCO INTL INC 0.0%
Value ($000) $802 (-1.2%) Shares 6,714 (-11.4%) Est. Cost $124.32 Unrealized -2.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $53 (-15.8%) Shares 2,115 (-11.0%) Est. Cost $28.89 Unrealized +1.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $71 (-12.0%) Shares 4,931 (-13.2%) Est. Cost $18.79 Unrealized -18.9%
HANESBRANDS INC 0.0%
Value ($000) $19 (-33.4%) Shares 2,770 (-1.5%) Est. Cost $16.72 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $16 (-37.9%) Shares 2,604 (-10.9%) Est. Cost $6.95 Unrealized -32.4%
MASI MASIMO CORP 0.0%
Value ($000) $44 (-17.7%) Shares 313 (-23.8%) Est. Cost $254.14 Unrealized -42.5%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $412 (+2.4%) Shares 5,083 (-6.6%) Est. Cost $84.58 Unrealized -0.7%
LKQ LKQ CORP 0.0%
Value ($000) $90 (-9.3%) Shares 1,900 (-5.6%) Est. Cost $49.37 Unrealized -3.3%
MATTERPORT INC COM 0.0%
Value ($000) $36 (-20.5%) Shares 9,388 (-23.2%) Est. Cost $13.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 (-59.9%) Shares 2,800 (-30.0%) Est. Cost $7.04 Unrealized -53.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $629 (+1.4%) Shares 20,189 (-1.9%) Est. Cost $32.03 Unrealized -14.1%
STKL SUNOPTA INC 0.0%
Value ($000) $40 (-17.6%) Shares 3,203 (-34.9%) Est. Cost $10.10 Unrealized -6.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 (-57.7%) Shares 732 (-56.8%) Est. Cost $9.65 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 (-60.7%) Shares 110 (-56.7%) Est. Cost $49.88 Unrealized +10.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $471 (+1.8%) Shares 27,520 (-11.9%) Est. Cost $14.72 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $32 (-19.4%) Shares 549 (-21.7%) Est. Cost $172.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $74 (-8.6%) Shares 1,760 (-3.0%) Est. Cost $56.12 Unrealized -17.4%
IVVD INVIVYD INC 0.0%
Value ($000) $3 (-68.2%) Shares 1,000 (-66.7%) Est. Cost $10.76 Unrealized -62.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $26 (-19.9%) Shares 760 (-8.2%) Est. Cost $34.73 Unrealized +22.7%
MAS MASCO CORP 0.0%
Value ($000) $35 (-15.3%) Shares 760 (-8.2%) Est. Cost $53.69 Unrealized -9.0%
HUBB HUBBELL INC 0.0%
Value ($000) $65 (+10.9%) Shares 293 (-11.2%) Est. Cost $182.88 Unrealized +9.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $202 (+3.2%) Shares 26,580 (-1.8%) Est. Cost $11.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $6.36 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $64 (-8.9%) Shares 2,059 (-1.8%) Est. Cost $41.56 Unrealized -19.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $82 (+8.1%) Shares 10,977 (-9.9%) Est. Cost $11.48 Unrealized -54.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $161 (-3.5%) Shares 5,408 (-11.2%) Est. Cost $38.03 Unrealized -14.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $20 (-22.0%) Shares 45,000 (-30.8%) Est. Cost $1.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $55 (-9.4%) Shares 1,189 (-1.7%) Est. Cost $23.69 Unrealized -2.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $48 (-10.6%) Shares 604 (-10.7%) Est. Cost $77.70 Unrealized +5.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $5 (-50.6%) Shares 350 (-41.6%) Est. Cost $35.93 Unrealized -47.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $1 (-82.2%) Shares 225 (-77.4%) Est. Cost $11.13 Unrealized -43.4%
PEN PENUMBRA INC 0.0%
Value ($000) $95 (-4.8%) Shares 500 (-37.5%) Est. Cost $227.05 Unrealized -29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $80 (-5.7%) Shares 634 (-7.4%) Est. Cost $124.59 Unrealized +8.3%
PI IMPINJ INC 0.0%
Value ($000) $59 (-7.4%) Shares 731 (-32.1%) Est. Cost $50.23 Unrealized +65.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 (-42.7%) Shares 163 (-27.2%) Est. Cost $45.70 Unrealized +2.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12 (-27.3%) Shares 1,550 (-11.6%) Est. Cost $14.86 Unrealized -30.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $62 (-6.9%) Shares 1,986 (-1.7%) Est. Cost $41.76 Unrealized -10.5%
ALLAKOS INC 0.0%
Value ($000) $22 (+25.9%) Shares 3,614 (-35.6%) Est. Cost $6.22 Unrealized
COUCHBASE INC 0.0%
Value ($000) $18 (-19.7%) Shares 1,287 (-7.5%) Est. Cost $30.68 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16 (-21.3%) Shares 206 (-19.8%) Est. Cost $92.23 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $70 (+6.7%) Shares 556 (-4.5%) Est. Cost $123.86 Unrealized -9.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 (-88.8%) Shares 5 (-88.4%) Est. Cost $147.48 Unrealized -22.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20 (-17.2%) Shares 511 (-15.3%) Est. Cost $49.48 Unrealized -11.2%
CNX CNX RES CORP 0.0%
Value ($000) $31 (-11.5%) Shares 2,004 (-6.2%) Est. Cost $14.92 Unrealized +13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 (+20.8%) Shares 74 (-1.3%) Est. Cost $63.87 Unrealized -18.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 (-35.6%) Shares 751 (-4.9%) Est. Cost $17.64 Unrealized -18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47 (-7.3%) Shares 805 (-15.5%) Est. Cost $67.74 Unrealized -7.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 (-35.7%) Shares 236 (-2.5%) Est. Cost $87.32 Unrealized -52.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7 (-34.0%) Shares 5,000 (-16.7%) Est. Cost $1.91 Unrealized -19.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $237 (-1.5%) Shares 851 (-32.3%) Est. Cost $107.94 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $70 (-4.7%) Shares 1,352 (-15.1%) Est. Cost $45.15 Unrealized +21.3%
ALTERYX INC COM 0.0%
Value ($000) $38 (+9.8%) Shares 675 (-4.8%) Est. Cost $89.49 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $16 (+26.2%) Shares 251 (-10.0%) Est. Cost $82.28 Unrealized -21.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $36 (+10.0%) Shares 396 (-20.8%) Est. Cost $18.22 Unrealized +71.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 (-17.3%) Shares 412 (-32.6%) Est. Cost $28.62 Unrealized +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 (-18.9%) Shares 693 (-15.8%) Est. Cost $19.01 Unrealized +15.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $39 (+8.6%) Shares 15,200 (-5.0%) Est. Cost $4.24 Unrealized -36.9%
GGB GERDAU SA 0.0%
Value ($000) $18 (-14.2%) Shares 3,960 (-18.6%) Est. Cost $4.29 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $50 (+6.1%) Shares 8,200 (-14.6%) Est. Cost $5.79 Unrealized +10.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $117 (-2.4%) Shares 1,008 (-2.3%) Est. Cost $82.57 Unrealized +33.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $44 (-5.3%) Shares 408 (-2.9%) Est. Cost $117.87 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $201 (+1.2%) Shares 2,293 (-7.7%) Est. Cost $60.82 Unrealized +11.5%
SKECHERS U S A INC 0.0%
Value ($000) $16 (-12.5%) Shares 490 (-1.8%) Est. Cost $37.23 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8 (-20.1%) Shares 145 (-19.0%) Est. Cost $76.38 Unrealized -19.3%
UI UBIQUITI INC 0.0%
Value ($000) $76 (+2.7%) Shares 258 (-13.1%) Est. Cost $259.10 Unrealized +13.8%
CONTINENTAL RES INC 0.0%
Value ($000) $1 (-62.4%) Shares 18 (-63.3%) Est. Cost $44.76 Unrealized
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $97 (+2.0%) Shares 12,197 (-4.1%) Est. Cost $8.04 Unrealized -9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 (-20.0%) Shares 106 (-4.5%) Est. Cost $89.82 Unrealized -16.5%
ZIMVIE INC 0.0%
Value ($000) $2 (-48.3%) Shares 193 (-16.1%) Est. Cost $22.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $56 (-3.1%) Shares 2,728 (-9.2%) Est. Cost $35.34 Unrealized -42.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 (-15.3%) Shares 91 (-20.2%) Est. Cost $80.55 Unrealized +33.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $31 (+5.6%) Shares 700 (-4.4%) Est. Cost $30.17 Unrealized +66.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $33 (+5.1%) Shares 238 (-15.0%) Est. Cost $158.35 Unrealized -15.2%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $166 (-0.9%) Shares 8,841 (-4.6%) Est. Cost $46.21 Unrealized -43.4%
AME AMETEK INC 0.0%
Value ($000) $34 (-4.2%) Shares 299 (-7.1%) Est. Cost $109.15 Unrealized +7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54 (+2.6%) Shares 699 (-5.3%) Est. Cost $62.84 Unrealized +17.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $18 (-6.0%) Shares 438 (-9.3%) Est. Cost $37.87 Unrealized +11.4%
LMND LEMONADE INC 0.0%
Value ($000) $40 (+2.9%) Shares 1,895 (-11.3%) Est. Cost $70.22 Unrealized -67.6%
TLS TELOS CORP MD 0.0%
Value ($000) $32 (+3.5%) Shares 3,645 (-5.9%) Est. Cost $24.70 Unrealized -62.7%
NDSN NORDSON CORP 0.0%
Value ($000) $86 (-1.2%) Shares 405 (-5.8%) Est. Cost $204.20 Unrealized +5.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $155 (+0.7%) Shares 15,008 (-2.4%) Est. Cost $12.42 Unrealized -15.0%
PII POLARIS INC 0.0%
Value ($000) $3 (-23.4%) Shares 35 (-20.5%) Est. Cost $121.57 Unrealized -7.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 (-42.9%) Shares 394 (-14.0%) Est. Cost $10.62 Unrealized -57.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 (-61.4%) Shares 7 (-58.8%) Est. Cost $111.22 Unrealized
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $9 (-8.9%) Shares 444 (-6.3%) Est. Cost $40.94 Unrealized -39.5%
BL BLACKLINE INC 0.0%
Value ($000) $3 (-21.3%) Shares 49 (-12.5%) Est. Cost $115.95 Unrealized -42.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $18 (-4.1%) Shares 277 (-26.5%) Est. Cost $81.82 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $101 (+0.8%) Shares 89,183 (-4.1%) Est. Cost $1.71 Unrealized -36.4%
INARI MED INC 0.0%
Value ($000) $17 (-4.2%) Shares 235 (-10.3%) Est. Cost $85.18 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1 (-35.4%) Shares 666 (-17.6%) Est. Cost $6.48 Unrealized -61.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $16 (+3.7%) Shares 2,887 (-1.1%) Est. Cost $15.65 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 (-14.6%) Shares 22 (-29.0%) Est. Cost $145.57 Unrealized -1.3%
DENBURY INC 0.0%
Value ($000) $3 (+18.2%) Shares 37 (-17.8%) Est. Cost $60.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 (-1.3%) Shares 1,244 (-10.0%) Est. Cost $24.42 Unrealized +16.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 (-11.7%) Shares 32 (-8.6%) Est. Cost $98.99 Unrealized +10.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $59 (-0.7%) Shares 7,613 (-2.0%) Est. Cost $30.75 Unrealized -68.4%
ACCOLADE INC 0.0%
Value ($000) $3 (-12.6%) Shares 265 (-43.4%) Est. Cost $7.40 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $79 (-0.5%) Shares 8,580 (-33.9%) Est. Cost $13.58 Unrealized -29.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 (-12.1%) Shares 102 (-22.7%) Est. Cost $25.42 Unrealized +2.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $4 (+11.0%) Shares 99 (-10.8%) Est. Cost $35.40 Unrealized +10.2%
YELP YELP INC 0.0%
Value ($000) $0 (-77.0%) Shares 3 (-81.3%) Est. Cost $37.56 Unrealized -11.9%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $13 (-2.4%) Shares 511 (-10.5%) Est. Cost $31.31 Unrealized -9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-19.6%) Shares 12 (-45.5%) Est. Cost $74.11 Unrealized +36.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 (-8.9%) Shares 90 (-12.6%) Est. Cost $47.95 Unrealized -32.2%
AZEK CO INC 0.0%
Value ($000) $3 (-8.9%) Shares 155 (-8.3%) Est. Cost $16.74 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $8 (+2.9%) Shares 805 (-16.2%) Est. Cost $14.54 Unrealized -33.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15 (-1.3%) Shares 250 (-9.4%) Est. Cost $63.14 Unrealized +0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 (-3.2%) Shares 198 (-3.4%) Est. Cost $21.00 Unrealized +30.4%
CHGG CHEGG INC 0.0%
Value ($000) $42 (+0.4%) Shares 1,987 (-10.5%) Est. Cost $44.94 Unrealized -53.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 (-9.9%) Shares 63 (-4.5%) Est. Cost $21.50 Unrealized +2.8%
LIFE STORAGE INC 0.0%
Value ($000) $1 (-17.3%) Shares 5 (-16.7%) Est. Cost $140.43 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 (+1.2%) Shares 248 (-5.0%) Est. Cost $23.37 Unrealized +21.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 (+11.9%) Shares 14 (-6.7%) Est. Cost $52.84 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (-3.8%) Shares 25 (-3.8%) Est. Cost $67.83 Unrealized +2.5%
ARVN ARVINAS INC 0.0%
Value ($000) $2 (+1.9%) Shares 53 (-3.6%) Est. Cost $50.18 Unrealized -3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 (+3.9%) Shares 3 (-25.0%) Est. Cost $182.25 Unrealized +26.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (+1.5%) Shares 30 (-16.7%) Est. Cost $34.50 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $8 (-0.0%) Shares 671 (-14.1%) Est. Cost $10.46 Unrealized +24.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 (-0.0%) Shares 71 (-6.6%) Est. Cost $31.29 Unrealized +8.0%

Unchanged Positions (268)

MRNA MODERNA INC 0.3%
Value ($000) $8,573 Shares 72,500 Est. Cost $198.20 Unrealized -23.4%
FXI ISHARES TR 0.2%
Value ($000) $5,172 Shares 200,000 Est. Cost Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $4,256 Shares 100,000 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value ($000) $7,688 Shares 75,000 Est. Cost Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $4,670 Shares 150,000 Est. Cost $44.04 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $7,739 Shares 75,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,212 Shares 85,500 Est. Cost $102.88 Unrealized -73.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,213 Shares 68,000 Est. Cost $33.07 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,683 Shares 50,000 Est. Cost $52.35 Unrealized -14.3%
INTC INTEL CORP 0.0%
Value ($000) $1,005 Shares 39,000 Est. Cost $41.25 Unrealized -21.7%
FLNG FLEX LNG LTD 0.1%
Value ($000) $2,080 Shares 6,000 Est. Cost $17.97 Unrealized +16.3%
EWZ ISHARES INC 0.2%
Value ($000) $5,333 Shares 180,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,127 Shares 17,900 Est. Cost $108.99 Unrealized +6.1%
AMGN AMGEN INC 0.2%
Value ($000) $4,350 Shares 19,300 Est. Cost $211.53 Unrealized +3.0%
VTRS VIATRIS INC 0.1%
Value ($000) $1,381 Shares 162,078 Est. Cost $13.10 Unrealized -35.7%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $1,129 Shares 17,500 Est. Cost $115.01 Unrealized -39.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,204 Shares 296,500 Est. Cost $13.43 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,342 Shares 10,000 Est. Cost $130.17 Unrealized -2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,092 Shares 3,894 Est. Cost $219.07 Unrealized +25.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,353 Shares 45,100 Est. Cost $73.42 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $677 Shares 150,000 Est. Cost $4.68 Unrealized -34.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,777 Shares 25,000 Est. Cost $57.71 Unrealized +8.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,287 Shares 146,279 Est. Cost $15.23 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $641 Shares 11,582 Est. Cost $90.72 Unrealized -34.5%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $347 Shares 23,815 Est. Cost $9.73 Unrealized +55.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,247 Shares 270,000 Est. Cost $9.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $519 Shares 7,500 Est. Cost $207.02 Unrealized -61.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $833 Shares 10,198 Est. Cost $85.73 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 2,108 Est. Cost $432.57 Unrealized -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $556 Shares 5,100 Est. Cost $151.70 Unrealized -18.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $275 Shares 1,296 Est. Cost $33.26 Unrealized -24.6%
ZTS ZOETIS INC 0.0%
Value ($000) $368 Shares 2,483 Est. Cost $181.81 Unrealized -11.2%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $4,530 Shares 250,000 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $112 Shares 8,847 Est. Cost $46.17 Unrealized -62.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $875 Shares 4,750 Est. Cost $192.84 Unrealized -7.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 26,316 Est. Cost $14.95 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $42.37 Unrealized -36.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,209 Shares 100,000 Est. Cost $43.66 Unrealized -18.8%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $405 Shares 23,000 Est. Cost $25.38 Unrealized -26.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $448 Shares 48,100 Est. Cost $15.89 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $291 Shares 28,726 Est. Cost $9.61 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,180 Shares 200,000 Est. Cost $32.95 Unrealized +1.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $594 Shares 50,000 Est. Cost $18.62 Unrealized -32.0%
PATTERSON COS INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $30.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $72.30 Unrealized -28.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $451 Shares 3,900 Est. Cost $127.56 Unrealized -2.7%
MED MEDIFAST INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $163.09 Unrealized -19.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $377 Shares 10,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $35.24 Unrealized -36.4%
WIDEOPENWEST INC 0.0%
Value ($000) $44 Shares 3,598 Est. Cost $18.21 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $176 Shares 620 Est. Cost $275.29 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $220 Shares 1,117 Est. Cost $374.38 Unrealized -42.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $16 Shares 3,730 Est. Cost $22.56 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $34 Shares 500 Est. Cost $29.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $341 Shares 2,523 Est. Cost $89.37 Unrealized +55.6%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $57 Shares 24,000 Est. Cost $3.56 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33 Shares 828 Est. Cost $61.23 Unrealized -11.9%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 606 Est. Cost $21.96 Unrealized +14.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $108 Shares 1,564 Est. Cost $69.34 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $78 Shares 2,818 Est. Cost $36.74 Unrealized -20.5%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $78 Shares 14,000 Est. Cost $4.56 Unrealized +32.2%
ASAN ASANA INC 0.0%
Value ($000) $70 Shares 3,142 Est. Cost $54.80 Unrealized -60.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $126 Shares 4,320 Est. Cost $40.12 Unrealized -30.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $156 Shares 746 Est. Cost $225.44 Unrealized -1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $55 Shares 739 Est. Cost $158.19 Unrealized -38.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $114 Shares 1,781 Est. Cost $64.35 Unrealized +0.8%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $20 Shares 1,715 Est. Cost $63.64 Unrealized -74.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $102.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $38.59 Unrealized +24.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $32 Shares 2,899 Est. Cost $18.16 Unrealized -19.5%
NCNO NCINO INC 0.0%
Value ($000) $116 Shares 3,392 Est. Cost $45.79 Unrealized -26.4%
AI C3 AI INC 0.0%
Value ($000) $21 Shares 1,652 Est. Cost $18.41 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $91 Shares 1,031 Est. Cost $88.95 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,629 Shares 13,526 Est. Cost $84.82 Unrealized +26.7%
OYSTER PT PHARMA INC 0.0%
Value ($000) $39 Shares 7,000 Est. Cost $7.46 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11 Shares 1,398 Est. Cost $18.35 Unrealized -39.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $84 Shares 1,199 Est. Cost $82.37 Unrealized -2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $15.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $178.39 Unrealized -27.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $75.23 Unrealized +8.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $70 Shares 9,000 Est. Cost $7.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 137 Est. Cost $337.41 Unrealized -22.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $129.00 Unrealized -72.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $69.88 Unrealized +6.3%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $93 Shares 6,000 Est. Cost $30.37 Unrealized -47.2%
QUALTRICS INTL INC COM 0.0%
Value ($000) $29 Shares 2,866 Est. Cost $32.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 195 Est. Cost $474.97 Unrealized -33.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $41.57 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $24 Shares 6,298 Est. Cost $9.71 Unrealized -55.2%
ADSK AUTODESK INC 0.0%
Value ($000) $75 Shares 400 Est. Cost $253.75 Unrealized -20.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $142.64 Unrealized -69.6%
CERT CERTARA INC 0.0%
Value ($000) $9 Shares 666 Est. Cost $19.74 Unrealized -6.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $15 Shares 2,023 Est. Cost $15.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $67 Shares 1,882 Est. Cost $31.13 Unrealized +18.4%
UNM UNUM GROUP 0.0%
Value ($000) $38 Shares 976 Est. Cost $21.43 Unrealized +70.7%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 1,271 Est. Cost $18.49 Unrealized -57.1%
KNOWBE4 INC 0.0%
Value ($000) $19 Shares 892 Est. Cost $21.96 Unrealized
PUBM PUBMATIC INC COM 0.0%
Value ($000) $103 Shares 6,222 Est. Cost $24.56 Unrealized -26.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $50.07 Unrealized -5.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $554 Shares 39,689 Est. Cost $23.36 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $23 Shares 167 Est. Cost $258.39 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $18.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $84.05 Unrealized +2.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $80.40 Unrealized +2.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5 Shares 329 Est. Cost $62.74 Unrealized -68.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33 Shares 125 Est. Cost $382.77 Unrealized -19.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $27 Shares 8 Est. Cost $3995.17 Unrealized -4.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7 Shares 700 Est. Cost $32.48 Unrealized -63.5%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.50 Unrealized -3.2%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $24 Shares 5,550 Est. Cost $5.37 Unrealized -14.4%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $62.45 Unrealized +8.6%
TALK TALKSPACE INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.50 Unrealized -2.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $29.05 Unrealized -2.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $52.34 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value ($000) $21 Shares 7,500 Est. Cost $4.87 Unrealized -34.4%
PGNY PROGYNY INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $55.23 Unrealized -32.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $9.12 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $29.88 Unrealized +20.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $16.16 Unrealized -52.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $35.43 Unrealized -13.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 Shares 390 Est. Cost $73.15 Unrealized -58.0%
ZENDESK INC 0.0%
Value ($000) $104 Shares 1,366 Est. Cost $138.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $65.95 Unrealized -35.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $49.87 Unrealized -30.5%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $21.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 100 Est. Cost $196.97 Unrealized +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $30.34 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 112 Est. Cost $393.36 Unrealized -15.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $1.58 Unrealized
AMEDISYS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $208.86 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.30 Unrealized -0.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $18.15 Unrealized -10.4%
MORPHIC HLDG INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $47.38 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $19.42 Unrealized -18.1%
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $59.95 Unrealized -82.2%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $21.90 Unrealized -43.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $148.13 Unrealized -32.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $4 Shares 719 Est. Cost $28.47 Unrealized -76.3%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $6 Shares 313 Est. Cost $30.64 Unrealized -17.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $58.78 Unrealized -29.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $4.11 Unrealized -44.8%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.78 Unrealized +6.2%
VC VISTEON CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $130.56 Unrealized -9.1%
PCAR PACCAR INC 0.0%
Value ($000) $202 Shares 2,415 Est. Cost $48.35 Unrealized +4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $54 Shares 13,000 Est. Cost $4.73 Unrealized +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $22.10 Unrealized +5.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16 Shares 370 Est. Cost $39.86 Unrealized +22.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 Shares 620 Est. Cost $53.96 Unrealized -8.9%
KEX KIRBY CORP 0.1%
Value ($000) $1,391 Shares 22,884 Est. Cost $55.90 Unrealized +14.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 Shares 1,155 Est. Cost $17.62 Unrealized -72.4%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $6 Shares 173 Est. Cost $82.00 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $13 Shares 595 Est. Cost $36.20 Unrealized
SFIX STITCH FIX INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $56.49 Unrealized -89.9%
WK WORKIVA INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $141.03 Unrealized -51.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $65.11 Unrealized -59.6%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $134.86 Unrealized -61.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $36 Shares 1,235 Est. Cost $60.70 Unrealized -44.5%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $9 Shares 813 Est. Cost $23.05 Unrealized -46.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 682 Est. Cost $27.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 87 Est. Cost $151.33 Unrealized -8.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $55.14 Unrealized +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $11 Shares 448 Est. Cost $32.75 Unrealized -23.4%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.64 Unrealized +19.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $6.77 Unrealized -22.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $12 Shares 649 Est. Cost $34.56 Unrealized -45.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $13 Shares 160 Est. Cost $102.96 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $4 Shares 554 Est. Cost $38.24 Unrealized -73.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $91.43 Unrealized -11.8%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $7 Shares 761 Est. Cost $24.92 Unrealized -55.1%
OLO INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $30.03 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $73.14 Unrealized -49.9%
FRPT FRESHPET INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $128.31 Unrealized -63.2%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $10.29 Unrealized +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $25.96 Unrealized -74.7%
GDDY GODADDY INC 0.0%
Value ($000) $58 Shares 824 Est. Cost $76.65 Unrealized -1.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $27 Shares 64,999 Est. Cost $2.21 Unrealized -82.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $15 Shares 826 Est. Cost $23.65 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $15.78 Unrealized -29.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13 Shares 472 Est. Cost $32.42 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3 Shares 838 Est. Cost $25.00 Unrealized -86.1%
GGG GRACO INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $68.40 Unrealized -10.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $140.76 Unrealized -9.5%
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $57.02 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 179 Est. Cost $119.49 Unrealized -44.8%
ANSYS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $332.76 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $9 Shares 99 Est. Cost $137.73 Unrealized -29.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 2,110 Est. Cost $12.82 Unrealized -54.3%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.59 Unrealized -23.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $17 Shares 3,001 Est. Cost $33.92 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $8 Shares 671 Est. Cost $25.77 Unrealized -50.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.14 Unrealized -59.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $111.25 Unrealized -23.5%
KOSS KOSS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $13.14 Unrealized -40.5%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,140 Est. Cost $7.42 Unrealized
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $2 Shares 1,189 Est. Cost $14.33 Unrealized -85.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $43.58 Unrealized -29.7%
PTC PTC INC 0.0%
Value ($000) $32 Shares 303 Est. Cost $112.98 Unrealized +1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.75 Unrealized -15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 231 Est. Cost $68.71 Unrealized -41.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $7.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $9.76 Unrealized -52.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $30.07 Unrealized +43.1%
SVRA SAVARA INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.59 Unrealized +1.2%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $109.97 Unrealized -17.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.97 Unrealized -17.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.40 Unrealized -52.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $10 Shares 3,700 Est. Cost $10.77 Unrealized -71.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.12 Unrealized +1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -19.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $176.82 Unrealized -20.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $21.59 Unrealized -51.8%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $5 Shares 332 Est. Cost $47.42 Unrealized -62.8%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $65.09 Unrealized -2.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 438 Est. Cost $40.19 Unrealized -67.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $31.61 Unrealized -70.1%
MARATHON OIL CORP 0.0%
Value ($000) $269 Shares 11,909 Est. Cost $19.21 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.85 Unrealized -19.2%
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 469 Est. Cost $38.64 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $122.28 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 97 Est. Cost $69.96 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $32 Shares 17,397 Est. Cost $2.98 Unrealized
ZUORA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $66.72 Unrealized -62.6%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $104.16 Unrealized -8.9%
INVITAE CORP 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $20.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.04 Unrealized -13.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -19.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 71 Est. Cost $82.02 Unrealized +90.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.69 Unrealized +13.9%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $93.58 Unrealized -81.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 664 Est. Cost $35.34 Unrealized -86.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +8.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $139.94 Unrealized -38.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +264.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.15 Unrealized -29.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.61 Unrealized -4.6%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $24.53 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.50 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.50 Unrealized +13.6%
LFCR LANDEC CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized +2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.11 Unrealized +1.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.15 Unrealized +26.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.31 Unrealized -25.4%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +30.5%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.82 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized -14.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized +1.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.90 Unrealized -9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.72 Unrealized +33.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.24 Unrealized +31.2%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.79 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.87 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.59 Unrealized +1.9%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.89 Unrealized +100.5%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized -39.9%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized -84.7%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -81.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.64 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.08 Unrealized +3.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -50.5%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $11.60 Unrealized