Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,801,436 (100.0% shares, 0.0% debt)

Holdings (1,241)

New Positions (119)

MRNA MODERNA INC 0.6%
Value ($000) $17,226 Shares 100,000 Est. Cost $233.10 Unrealized -27.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $10,121 Shares 100,000 Est. Cost $80.49 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,350 Shares 50,000 Est. Cost $143.70 Unrealized +19.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $9,195 Shares 621,299 Est. Cost $14.80 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $8,455 Shares 500,000 Est. Cost $8.94 Unrealized +62.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,046 Shares 75,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,278 Shares 100,000 Est. Cost $55.31 Unrealized +6.0%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $5,787 Shares 100,000 Est. Cost $67.68 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,745 Shares 30,000 Est. Cost $202.94 Unrealized -1.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,576 Shares 100,000 Est. Cost $41.00 Unrealized +22.6%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $5,288 Shares 100,000 Est. Cost Unrealized
WB WEIBO CORP 0.2%
Value ($000) $5,184 Shares 211,496 Est. Cost $24.51 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $4,374 Shares 100,000 Est. Cost $49.50 Unrealized -2.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,787 Shares 100,000 Est. Cost $18.81 Unrealized +58.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,683 Shares 93,500 Est. Cost $29.05 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,251 Shares 25,000 Est. Cost $106.49 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,139 Shares 50,000 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $2,855 Shares 71,646 Est. Cost $30.32 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $2,228 Shares 146,279 Est. Cost $15.23 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,997 Shares 36,356 Est. Cost $54.93 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,865 Shares 22,583 Est. Cost $67.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,807 Shares 4,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $1,473 Shares 20,000 Est. Cost $146.74 Unrealized -39.2%
LYFT LYFT INC CL A 0.0%
Value ($000) $1,393 Shares 36,276 Est. Cost $39.16 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $973 Shares 2,949 Est. Cost $319.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $897 Shares 11,833 Est. Cost $72.33 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $807 Shares 32,167 Est. Cost $25.95 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $752 Shares 4,638 Est. Cost $126.41 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $663 Shares 10,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $581 Shares 7,312 Est. Cost $60.03 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $529 Shares 115,153 Est. Cost $3.68 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $401 Shares 4,603 Est. Cost $87.12 Unrealized
INFORMATICA INC COM 0.0%
Value ($000) $339 Shares 17,185 Est. Cost $19.74 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $288 Shares 23,644 Est. Cost $12.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $250 Shares 10,559 Est. Cost $21.96 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $243 Shares 3,923 Est. Cost $61.02 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $46.60 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $195 Shares 1,500 Est. Cost $106.49 Unrealized +5.3%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $184 Shares 32,773 Est. Cost $5.76 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $157 Shares 838 Est. Cost $187.49 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $153 Shares 4,851 Est. Cost $27.14 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $141 Shares 3,435 Est. Cost $45.79 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $138 Shares 3,600 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $118 Shares 1,849 Est. Cost $55.34 Unrealized 0.0%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $114 Shares 6,200 Est. Cost $30.37 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $111 Shares 3,652 Est. Cost $22.82 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $68.40 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $103 Shares 4,232 Est. Cost $25.63 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $100 Shares 1,019 Est. Cost $123.48 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $95 Shares 500 Est. Cost $221.21 Unrealized -11.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $42.37 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $86 Shares 10,815 Est. Cost $6.74 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $85 Shares 24,000 Est. Cost $3.56 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.28 Unrealized -13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78 Shares 1,039 Est. Cost $78.17 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $76 Shares 29,170 Est. Cost $2.62 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $75 Shares 1,154 Est. Cost $62.77 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $74 Shares 4,178 Est. Cost $18.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $73 Shares 1,264 Est. Cost $57.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $66 Shares 1,017 Est. Cost $54.74 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $66 Shares 16,000 Est. Cost $4.24 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $64 Shares 717 Est. Cost $82.03 Unrealized 0.0%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $63 Shares 700 Est. Cost $80.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $62 Shares 150 Est. Cost $387.59 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $61 Shares 706 Est. Cost $91.05 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $60 Shares 5,169 Est. Cost $11.60 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $46.13 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $57 Shares 407 Est. Cost $140.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $56 Shares 272 Est. Cost $168.93 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $52 Shares 1,550 Est. Cost $33.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $50 Shares 768 Est. Cost $61.80 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $49 Shares 11 Est. Cost $5095.14 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $17.86 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $7.97 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $31.00 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $45 Shares 19,824 Est. Cost $2.27 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $44 Shares 22,128 Est. Cost $2.12 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $13.51 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $41 Shares 9,000 Est. Cost $4.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $22.45 Unrealized -40.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $10.42 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 7,000 Est. Cost $5.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 403 Est. Cost $91.07 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $3.06 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.64 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,280 Est. Cost $11.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 2,084 Est. Cost $14.96 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $5.54 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $34 Shares 1,498 Est. Cost $22.84 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value ($000) $34 Shares 7,500 Est. Cost $4.87 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $4.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.18 Unrealized +14.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $219.13 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 337 Est. Cost $76.97 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 401 Est. Cost $55.33 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $28 Shares 4,475 Est. Cost $7.45 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 85 Est. Cost $152.53 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $21 Shares 930 Est. Cost $25.08 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $16 Shares 745 Est. Cost $21.87 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.77 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $4.82 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13 Shares 152 Est. Cost $80.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 190 Est. Cost $68.41 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 529 Est. Cost $22.53 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $285.60 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.14 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $10 Shares 1,837 Est. Cost $5.37 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 930 Est. Cost $10.46 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $19.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.02 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.56 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.59 Unrealized 0.0%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.03 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.28 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.21 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized 0.0%

Increased Positions (438)

META META PLATFORMS INC 8.3%
Value ($000) $232,671 (+179.3%) Shares 1,046,370 (+322.5%) Est. Cost $270.24 Unrealized -8.2%
C CITIGROUP INC 2.0%
Value ($000) $56,335 (+380.2%) Shares 1,054,962 (+443.1%) Est. Cost $54.18 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $71,462 (+115.4%) Shares 653,575 (+183.4%) Est. Cost $112.76 Unrealized +5.9%
NFLX NETFLIX INC 2.3%
Value ($000) $64,101 (+85.2%) Shares 171,124 (+197.8%) Est. Cost $46.53 Unrealized -10.5%
SHOP SHOPIFY INC 0.8%
Value ($000) $21,206 (+338.7%) Shares 31,288 (+811.4%) Est. Cost $89.01 Unrealized -7.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $32,937 (+85.6%) Shares 72,290 (+131.0%) Est. Cost $529.75 Unrealized -9.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $43,357 (+53.0%) Shares 13,300 (+56.5%) Est. Cost $165.63 Unrealized -6.7%
C CITIGROUP INC 0.4%
Value ($000) $10,680 (+17585.0%) Shares 200,000 (+19900.0%) Est. Cost $54.18 Unrealized -1.2%
FXI ISHARES TR 0.8%
Value ($000) $21,420 (+95.2%) Shares 670,000 (+123.3%) Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value ($000) $26,742 (+62.9%) Shares 539,579 (+69.2%) Est. Cost $50.37 Unrealized -8.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $65,337 (+16.6%) Shares 211,920 (+27.2%) Est. Cost $248.66 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $78,760 (-10.5%) Shares 681,022 (+45.9%) Est. Cost $194.60 Unrealized -31.8%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $59,120 (+17.6%) Shares 543,388 (+28.4%) Est. Cost $143.73 Unrealized
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $9,735 (+740.1%) Shares 3,500 (+775.0%) Est. Cost $96.34 Unrealized +39.9%
GM GENERAL MTRS CO 0.6%
Value ($000) $15,741 (+116.5%) Shares 359,885 (+190.1%) Est. Cost $49.50 Unrealized -2.7%
NKE NIKE INC 0.4%
Value ($000) $12,340 (+158.7%) Shares 91,708 (+220.5%) Est. Cost $138.67 Unrealized -4.9%
FDX FEDEX CORP 0.5%
Value ($000) $14,319 (+106.7%) Shares 61,881 (+131.0%) Est. Cost $230.32 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $10,726 (+215.9%) Shares 24,600 (+376.1%) Est. Cost $502.52 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,550 (+261.0%) Shares 231,172 (+161.7%) Est. Cost $31.24 Unrealized +14.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $10,711 (+176.8%) Shares 259,845 (+198.8%) Est. Cost $40.89 Unrealized -0.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $13,342 (+87.2%) Shares 146,663 (+140.7%) Est. Cost $92.48 Unrealized -7.1%
TLT ISHARES TR 0.4%
Value ($000) $9,914 (+167.7%) Shares 75,000 (+200.0%) Est. Cost Unrealized
TLT ISHARES TR 0.4%
Value ($000) $9,914 (+167.7%) Shares 75,000 (+200.0%) Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $12,137 (-33.0%) Shares 103,530 (+5.2%) Est. Cost $307.38 Unrealized -55.8%
T AT&T INC 0.6%
Value ($000) $17,935 (+48.3%) Shares 759,006 (+54.4%) Est. Cost $15.76 Unrealized -5.4%
TGT TARGET CORP 0.3%
Value ($000) $8,273 (+207.5%) Shares 38,983 (+235.3%) Est. Cost $196.37 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,569 (+2413.2%) Shares 44,020 (+2520.2%) Est. Cost $127.56 Unrealized -0.1%
BIIB BIOGEN INC 0.9%
Value ($000) $25,946 (+25.6%) Shares 123,202 (+43.1%) Est. Cost $265.24 Unrealized -18.0%
PINS PINTEREST INC 0.7%
Value ($000) $20,464 (-20.3%) Shares 831,552 (+17.7%) Est. Cost $50.12 Unrealized -45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $13,408 (+62.0%) Shares 128,601 (+87.0%) Est. Cost $109.75 Unrealized
BBD BANCO BRADESCO S A 0.5%
Value ($000) $15,347 (+48.2%) Shares 3,307,488 (+9.2%) Est. Cost $4.07 Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $17,079 (+40.2%) Shares 103,631 (+124.1%) Est. Cost $248.10 Unrealized -26.6%
FXI ISHARES TR 0.3%
Value ($000) $7,033 (+220.5%) Shares 220,000 (+266.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,754 (+159.3%) Shares 56,884 (+201.2%) Est. Cost $138.37 Unrealized -3.4%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $6,510 (+159.8%) Shares 382,478 (+223.5%) Est. Cost $19.01 Unrealized -5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,888 (+406.9%) Shares 137,000 (+495.7%) Est. Cost $41.30 Unrealized -12.9%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $25,310 (+18.1%) Shares 9,100 (+23.0%) Est. Cost $96.34 Unrealized +39.9%
OKTA OKTA INC 0.3%
Value ($000) $7,931 (+88.9%) Shares 52,537 (+180.5%) Est. Cost $202.71 Unrealized -11.6%
AVGO BROADCOM INC 0.2%
Value ($000) $6,213 (+136.6%) Shares 9,867 (+150.1%) Est. Cost $49.74 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $7,991 (+79.2%) Shares 147,046 (+88.2%) Est. Cost $52.41 Unrealized -10.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,977 (+209.1%) Shares 100,233 (+306.0%) Est. Cost $42.22 Unrealized -3.1%
JD JD.COM INC SPON ADR 0.3%
Value ($000) $8,876 (+60.8%) Shares 153,383 (+94.7%) Est. Cost $67.68 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $7,783 (+71.4%) Shares 35,000 (+159.3%) Est. Cost $270.24 Unrealized -8.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,370 (+1707.5%) Shares 37,071 (+1920.2%) Est. Cost $82.70 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,005 (+54.0%) Shares 192,331 (+65.5%) Est. Cost $44.98 Unrealized -4.7%
INTU INTUIT 0.1%
Value ($000) $3,812 (+400.5%) Shares 7,927 (+569.5%) Est. Cost $484.92 Unrealized +3.0%
AAPL APPLE INC 0.7%
Value ($000) $18,264 (+18.8%) Shares 104,600 (+20.8%) Est. Cost $123.15 Unrealized +33.8%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $13,178 (+28.0%) Shares 722,080 (+26.0%) Est. Cost $17.95 Unrealized -5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,284 (+82.0%) Shares 176,133 (+113.8%) Est. Cost $41.30 Unrealized -12.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3,084 (+1022.6%) Shares 18,511 (+900.1%) Est. Cost $30.00 Unrealized -1.4%
CCL CARNIVAL CORP 0.3%
Value ($000) $7,472 (+57.3%) Shares 369,533 (+56.5%) Est. Cost $21.77 Unrealized -7.1%
SNAP SNAP INC 0.4%
Value ($000) $12,569 (-17.2%) Shares 349,230 (+8.2%) Est. Cost $55.79 Unrealized -35.2%
CRM SALESFORCE COM INC 1.4%
Value ($000) $38,660 (+7.2%) Shares 182,085 (+28.3%) Est. Cost $250.89 Unrealized -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,303 (+67.4%) Shares 40,999 (+93.5%) Est. Cost $167.31 Unrealized -4.4%
NVAX NOVAVAX INC 0.3%
Value ($000) $9,404 (-21.0%) Shares 127,687 (+53.5%) Est. Cost $146.74 Unrealized -39.2%
WMT WALMART INC 0.1%
Value ($000) $4,059 (+155.7%) Shares 27,257 (+148.4%) Est. Cost $44.83 Unrealized -0.5%
BNTX BIONTECH SE 0.3%
Value ($000) $9,139 (+36.8%) Shares 53,585 (+106.8%) Est. Cost $189.32 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,780 (+703.5%) Shares 34,700 (+567.3%) Est. Cost $70.10 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,440 (+4060.1%) Shares 50,500 (+5511.1%) Est. Cost $102.88 Unrealized -46.6%
SE SEA LTD 0.2%
Value ($000) $5,694 (-27.9%) Shares 47,534 (+34.6%) Est. Cost $198.47 Unrealized
ROKU ROKU INC COM 0.3%
Value ($000) $8,077 (-21.4%) Shares 64,476 (+43.1%) Est. Cost $279.05 Unrealized -47.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,168 (+112.0%) Shares 69,390 (+113.8%) Est. Cost $61.60 Unrealized
BA BOEING CO 1.4%
Value ($000) $39,028 (+5.8%) Shares 203,803 (+11.2%) Est. Cost $202.94 Unrealized -1.1%
HD HOME DEPOT INC 0.1%
Value ($000) $3,236 (+134.6%) Shares 10,810 (+225.3%) Est. Cost $299.03 Unrealized +5.0%
MOMO HELLO GROUP INC 0.2%
Value ($000) $4,204 (-30.5%) Shares 727,304 (+7.9%) Est. Cost $10.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,016 (+854.2%) Shares 23,338 (+700.3%) Est. Cost $71.06 Unrealized +2.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,263 (+378.4%) Shares 54,016 (+552.6%) Est. Cost $47.94 Unrealized -0.3%
PDD PINDUODUO INC 0.2%
Value ($000) $4,629 (-27.6%) Shares 115,416 (+5.2%) Est. Cost $93.74 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,802 (+35.0%) Shares 51,607 (+61.2%) Est. Cost $123.64 Unrealized +7.5%
META META PLATFORMS INC 0.3%
Value ($000) $7,849 (+27.5%) Shares 35,300 (+92.9%) Est. Cost $270.24 Unrealized -8.2%
DHI D R HORTON INC 0.1%
Value ($000) $3,377 (+98.9%) Shares 45,325 (+189.6%) Est. Cost $81.57 Unrealized +2.2%
ETSY ETSY INC 0.1%
Value ($000) $3,333 (+97.9%) Shares 26,821 (+248.6%) Est. Cost $172.86 Unrealized -14.0%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,733 (+151.6%) Shares 196,500 (+138.2%) Est. Cost $10.87 Unrealized +3.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,873 (+73.7%) Shares 83,760 (+287.6%) Est. Cost $65.66 Unrealized -8.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,386 (+42.6%) Shares 19,778 (+93.8%) Est. Cost $265.52 Unrealized +6.3%
BIDU BAIDU INC 0.6%
Value ($000) $17,841 (+9.8%) Shares 134,854 (+23.5%) Est. Cost $168.34 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,689 (+75.5%) Shares 16,100 (+159.4%) Est. Cost $271.44 Unrealized -4.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,251 (-37.9%) Shares 181,835 (+14.7%) Est. Cost $21.70 Unrealized -28.8%
MRNA MODERNA INC 1.3%
Value ($000) $35,079 (+3.9%) Shares 203,640 (+53.2%) Est. Cost $233.10 Unrealized -27.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,746 (+239.6%) Shares 4,289 (+370.8%) Est. Cost $419.05 Unrealized -1.5%
KR KROGER CO 0.1%
Value ($000) $2,457 (+95.6%) Shares 42,819 (+54.3%) Est. Cost $39.22 Unrealized +16.4%
MMM 3M CO 0.3%
Value ($000) $7,534 (+17.3%) Shares 50,606 (+39.9%) Est. Cost $124.70 Unrealized -8.1%
VALE VALE S A 0.1%
Value ($000) $2,491 (+77.8%) Shares 124,613 (+24.7%) Est. Cost $16.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,259 (+45.5%) Shares 10,804 (+73.3%) Est. Cost $308.95 Unrealized -5.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,202 (+459.2%) Shares 11,700 (+588.2%) Est. Cost $106.01 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $1,065 (+1037.0%) Shares 78,918 (+1394.9%) Est. Cost $14.54 Unrealized -8.0%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $2,446 (+63.3%) Shares 12,882 (+117.1%) Est. Cost $221.21 Unrealized -11.7%
VFC V F CORP 0.1%
Value ($000) $2,529 (+58.7%) Shares 44,474 (+104.3%) Est. Cost $69.99 Unrealized -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $7,595 (+14.0%) Shares 56,982 (+32.7%) Est. Cost $141.51 Unrealized -11.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,734 (+100.1%) Shares 56,796 (+14.7%) Est. Cost $14.94 Unrealized +50.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,012 (+577.1%) Shares 2,144 (+605.3%) Est. Cost $432.57 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,038 (+485.5%) Shares 14,110 (+542.8%) Est. Cost $29.08 Unrealized +3.4%
PAGS PAGSEGURO DIGITAL LTD COM 0.1%
Value ($000) $2,333 (+58.2%) Shares 116,370 (+106.9%) Est. Cost $28.42 Unrealized -34.5%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $2,140 (+62.5%) Shares 88,632 (+47.6%) Est. Cost $21.89 Unrealized -10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,230 (+55.7%) Shares 14,597 (+66.7%) Est. Cost $131.51 Unrealized +8.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $941 (+536.7%) Shares 3,171 (+1334.8%) Est. Cost $388.13 Unrealized +1.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,403 (+5.5%) Shares 94,247 (+26.3%) Est. Cost $134.08 Unrealized +14.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,156 (+157.5%) Shares 200,000 (+300.0%) Est. Cost $10.23 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,755 (+67.5%) Shares 14,140 (+111.0%) Est. Cost $150.89 Unrealized -10.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,892 (+59.4%) Shares 42,259 (+85.7%) Est. Cost $45.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $5,519 (+14.6%) Shares 252,243 (+8.6%) Est. Cost $24.43 Unrealized -16.4%
NIO NIO INC 0.4%
Value ($000) $12,157 (+6.0%) Shares 577,521 (+59.6%) Est. Cost $31.15 Unrealized
ABNB AIRBNB INC COM 0.1%
Value ($000) $2,834 (+32.0%) Shares 16,500 (+27.9%) Est. Cost $164.38 Unrealized -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $730 (+1205.3%) Shares 5,555 (+1397.3%) Est. Cost $119.12 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,832 (+20.8%) Shares 18,990 (+9.5%) Est. Cost $148.00 Unrealized +6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,387 (+73.0%) Shares 42,521 (+70.7%) Est. Cost $31.76 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $969 (+149.4%) Shares 6,935 (+236.5%) Est. Cost $149.58 Unrealized -4.8%
EEM ISHARES TR 0.4%
Value ($000) $10,836 (+5.6%) Shares 240,000 (+14.3%) Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,397 (+69.5%) Shares 2,497 (+105.5%) Est. Cost $602.47 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $717 (+232.3%) Shares 8,005 (+223.2%) Est. Cost $77.18 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,498 (+24.9%) Shares 31,076 (+7.7%) Est. Cost $67.15 Unrealized +3.7%
CHWY CHEWY INC 0.0%
Value ($000) $665 (+281.1%) Shares 16,302 (+451.1%) Est. Cost $51.83 Unrealized -12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $693 (+233.9%) Shares 5,271 (+305.5%) Est. Cost $101.08 Unrealized +13.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $882 (+117.8%) Shares 5,103 (+195.8%) Est. Cost $210.42 Unrealized -3.7%
PEP PEPSICO INC 0.0%
Value ($000) $543 (+553.2%) Shares 3,247 (+577.9%) Est. Cost $144.26 Unrealized +2.9%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $1,158 (+65.3%) Shares 16,719 (+118.8%) Est. Cost $69.58 Unrealized +3.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,922 (+18.3%) Shares 7,800 (+90.2%) Est. Cost $46.53 Unrealized -10.5%
ABNB AIRBNB INC COM 0.3%
Value ($000) $9,358 (+4.9%) Shares 54,484 (+1.7%) Est. Cost $164.38 Unrealized -3.1%
TRITON INTL LTD 0.0%
Value ($000) $444 (+5278.3%) Shares 6,324 (+4516.1%) Est. Cost $69.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,850 (+30.7%) Shares 23,997 (+49.8%) Est. Cost $81.73 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,064 (+69.1%) Shares 3,476 (+37.3%) Est. Cost $189.98 Unrealized +40.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $972 (+80.7%) Shares 143,327 (+43.9%) Est. Cost $4.76 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value ($000) $792 (+117.7%) Shares 3,915 (+178.3%) Est. Cost $192.61 Unrealized +10.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $649 (+187.2%) Shares 29,287 (+224.1%) Est. Cost $22.39 Unrealized -6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,082 (+25.4%) Shares 221,757 (+7.0%) Est. Cost $9.72 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $4,229 (+10.7%) Shares 19,729 (+45.3%) Est. Cost $265.36 Unrealized -13.2%
DISCOVERY INC COM SER C 0.0%
Value ($000) $467 (+683.7%) Shares 18,688 (+618.8%) Est. Cost $24.78 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $1,019 (-28.2%) Shares 87,115 (+3.5%) Est. Cost $32.13 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $631 (+171.3%) Shares 5,287 (+427.1%) Est. Cost $176.16 Unrealized -17.2%
MS MORGAN STANLEY 0.0%
Value ($000) $673 (+137.4%) Shares 7,700 (+166.6%) Est. Cost $85.42 Unrealized -0.9%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $3,779 (+11.5%) Shares 283,665 (+23.9%) Est. Cost $19.74 Unrealized -46.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $10,051 (-3.6%) Shares 32,600 (+5.2%) Est. Cost $248.66 Unrealized +17.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $462 (+403.8%) Shares 8,725 (+571.2%) Est. Cost $52.46 Unrealized -5.6%
MSCI MSCI INC 0.0%
Value ($000) $516 (+252.3%) Shares 1,026 (+329.3%) Est. Cost $517.57 Unrealized -4.1%
HPQ HP INC 0.0%
Value ($000) $915 (+64.6%) Shares 25,216 (+70.8%) Est. Cost $27.94 Unrealized +14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $743 (+92.1%) Shares 9,608 (+132.3%) Est. Cost $89.38 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,072 (+48.9%) Shares 9,800 (+96.0%) Est. Cost $112.76 Unrealized +5.9%
NTES NETEASE INC 0.0%
Value ($000) $1,038 (+48.4%) Shares 11,578 (+68.5%) Est. Cost $93.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $590 (+133.7%) Shares 2,958 (+118.8%) Est. Cost $168.95 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $12,288 (+2.8%) Shares 453,089 (+3.3%) Est. Cost $35.24 Unrealized -24.4%
SAP SAP SE 0.0%
Value ($000) $485 (+219.4%) Shares 4,368 (+303.3%) Est. Cost $117.33 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,790 (-15.5%) Shares 164,508 (+5.1%) Est. Cost $13.10 Unrealized -15.6%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $410 (+352.3%) Shares 8,158 (+833.4%) Est. Cost $66.67 Unrealized -8.7%
TSLA TESLA INC 0.4%
Value ($000) $10,560 (+3.0%) Shares 9,800 (+1.0%) Est. Cost $225.34 Unrealized +38.2%
ABT ABBOTT LABS 0.0%
Value ($000) $988 (+45.4%) Shares 8,350 (+72.9%) Est. Cost $117.29 Unrealized -1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,292 (+29.8%) Shares 5,843 (+37.3%) Est. Cost $219.63 Unrealized -8.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,944 (+16.6%) Shares 27,112 (+42.3%) Est. Cost $56.18 Unrealized +26.2%
FISKER INC 0.0%
Value ($000) $440 (+162.0%) Shares 34,108 (+219.5%) Est. Cost $13.72 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,762 (+7.6%) Shares 44,928 (+12.0%) Est. Cost $87.03 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,189 (+13.7%) Shares 25,843 (+25.3%) Est. Cost $67.44 Unrealized +6.9%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $554 (+87.8%) Shares 5,801 (+88.7%) Est. Cost $84.58 Unrealized +9.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $485 (+112.5%) Shares 1,219 (+120.0%) Est. Cost $348.56 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $964 (+35.6%) Shares 2,155 (+17.4%) Est. Cost $332.46 Unrealized +16.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $415 (+148.9%) Shares 45,476 (+219.3%) Est. Cost $9.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,861 (-11.5%) Shares 1,355 (+9.4%) Est. Cost $1132.86 Unrealized +27.4%
KLAC KLA CORP 0.1%
Value ($000) $2,355 (-9.2%) Shares 6,434 (+6.7%) Est. Cost $349.60 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $563 (+71.9%) Shares 5,548 (+27.1%) Est. Cost $53.00 Unrealized +45.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $367 (+170.8%) Shares 3,648 (+203.2%) Est. Cost $105.79 Unrealized -1.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $268 (+599.8%) Shares 2,845 (+361.1%) Est. Cost $75.72 Unrealized -8.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $919 (+32.4%) Shares 21,582 (+25.4%) Est. Cost $28.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $238 (+1337.8%) Shares 5,069 (+2113.5%) Est. Cost $56.12 Unrealized -0.2%
STT STATE STR CORP 0.0%
Value ($000) $464 (+91.3%) Shares 5,321 (+104.3%) Est. Cost $79.90 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,579 (-7.8%) Shares 21,907 (+1.4%) Est. Cost $85.34 Unrealized +31.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $329 (+197.4%) Shares 3,746 (+187.0%) Est. Cost $76.67 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $593 (+57.8%) Shares 375 (+74.4%) Est. Cost $30.66 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,169 (-6.4%) Shares 19,147 (+6.8%) Est. Cost $140.06 Unrealized +4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,037 (+25.8%) Shares 42,908 (+26.4%) Est. Cost $22.20 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $466 (+83.1%) Shares 42,166 (+184.8%) Est. Cost $15.39 Unrealized -24.6%
HAS HASBRO INC 0.0%
Value ($000) $517 (+67.1%) Shares 6,307 (+107.6%) Est. Cost $76.11 Unrealized +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $247 (+489.4%) Shares 1,794 (+571.9%) Est. Cost $136.54 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $995 (+26.0%) Shares 5,663 (+18.4%) Est. Cost $130.01 Unrealized +23.3%
FTNT FORTINET INC 0.2%
Value ($000) $4,866 (+4.4%) Shares 14,238 (+9.8%) Est. Cost $34.05 Unrealized +82.6%
EPR EPR PPTYS COM 0.0%
Value ($000) $1,108 (+22.1%) Shares 20,251 (+6.0%) Est. Cost $40.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $234 (+543.1%) Shares 16,349 (+859.4%) Est. Cost $18.07 Unrealized -1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $363 (+116.2%) Shares 5,990 (+170.9%) Est. Cost $64.05 Unrealized -1.3%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,830 (-9.6%) Shares 8,612 (+8.7%) Est. Cost $282.09 Unrealized -23.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $269 (+258.8%) Shares 1,936 (+161.6%) Est. Cost $101.20 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $195 (+9824.9%) Shares 1,219 (+8607.1%) Est. Cost $141.06 Unrealized +0.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $870 (+28.5%) Shares 119,998 (+6.2%) Est. Cost $5.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,092 (+20.4%) Shares 7,100 (+39.2%) Est. Cost $167.31 Unrealized -4.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 (+446.5%) Shares 4,912 (+395.7%) Est. Cost $35.15 Unrealized +2.7%
NOW SERVICENOW INC 0.3%
Value ($000) $9,092 (+2.0%) Shares 16,327 (+18.9%) Est. Cost $118.10 Unrealized -5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $409 (+76.4%) Shares 3,324 (+104.7%) Est. Cost $114.14 Unrealized -0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $672 (+35.5%) Shares 29,059 (+44.3%) Est. Cost $28.35 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $786 (+28.7%) Shares 1,060 (+46.8%) Est. Cost $677.14 Unrealized -1.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,188 (+8.7%) Shares 94,874 (+31.6%) Est. Cost $36.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $379 (+82.0%) Shares 7,543 (+103.7%) Est. Cost $46.04 Unrealized +11.1%
RUN SUNRUN INC 0.1%
Value ($000) $2,356 (+7.7%) Shares 77,593 (+21.7%) Est. Cost $46.38 Unrealized -39.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $275 (+158.9%) Shares 28,726 (+199.2%) Est. Cost $9.61 Unrealized +2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,167 (-12.4%) Shares 4,644 (+2.0%) Est. Cost $203.99 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $209 (+375.4%) Shares 800 (+300.0%) Est. Cost $211.65 Unrealized +12.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $924 (+21.6%) Shares 45,824 (+36.5%) Est. Cost $21.48 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $810 (+25.3%) Shares 5,341 (+28.8%) Est. Cost $114.72 Unrealized +26.9%
SUNPOWER CORP 0.1%
Value ($000) $1,993 (+8.8%) Shares 92,769 (+5.7%) Est. Cost $28.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $299 (+112.7%) Shares 2,504 (+108.5%) Est. Cost $110.26 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,215 (+15.0%) Shares 25,897 (+19.2%) Est. Cost $44.38 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,042 (-13.2%) Shares 121,394 (+40.7%) Est. Cost $19.46 Unrealized
MP MP MATERIALS CORP COM 0.0%
Value ($000) $359 (+76.0%) Shares 6,255 (+39.4%) Est. Cost $38.56 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 (+251.0%) Shares 1,883 (+229.8%) Est. Cost $86.79 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $776 (+23.9%) Shares 6,953 (+10.7%) Est. Cost $77.24 Unrealized +27.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,584 (+10.4%) Shares 81,091 (+6.7%) Est. Cost $18.64 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $159 (+915.7%) Shares 3,725 (+462.7%) Est. Cost $32.57 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $435 (+47.7%) Shares 2,367 (+66.9%) Est. Cost $163.40 Unrealized +10.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $508 (+37.5%) Shares 3,651 (+72.5%) Est. Cost $150.65 Unrealized -10.6%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1,014 (+15.8%) Shares 31,882 (+11.5%) Est. Cost $29.32 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $238 (+137.2%) Shares 3,107 (+230.2%) Est. Cost $86.95 Unrealized +5.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $652 (+26.7%) Shares 40,811 (+11.7%) Est. Cost $14.72 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $426 (+45.4%) Shares 87,403 (+34.1%) Est. Cost $4.35 Unrealized -21.2%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $144 (+1051.1%) Shares 4,600 (+1214.3%) Est. Cost $30.64 Unrealized -6.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $267 (+89.8%) Shares 5,761 (+312.4%) Est. Cost $57.78 Unrealized -9.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,157 (+11.9%) Shares 4,831 (+27.6%) Est. Cost $231.45 Unrealized +3.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $894 (+15.9%) Shares 13,165 (+23.1%) Est. Cost $87.63 Unrealized -21.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $198 (+157.3%) Shares 1,522 (+135.6%) Est. Cost $125.42 Unrealized +1.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $262 (+85.0%) Shares 5,512 (+66.9%) Est. Cost $41.62 Unrealized +0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $360 (+49.6%) Shares 6,928 (+49.5%) Est. Cost $44.58 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,201 (+10.8%) Shares 16,889 (+1.7%) Est. Cost $49.44 Unrealized +1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $178 (+191.0%) Shares 4,581 (+339.2%) Est. Cost $42.81 Unrealized -9.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $241 (+93.6%) Shares 13,953 (+80.6%) Est. Cost $18.69 Unrealized -12.1%
DASH DOORDASH INC 0.0%
Value ($000) $322 (+56.3%) Shares 2,744 (+98.6%) Est. Cost $149.05 Unrealized -27.4%
ASAN ASANA INC 0.0%
Value ($000) $126 (+946.5%) Shares 3,162 (+1851.9%) Est. Cost $54.80 Unrealized -5.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $197 (+134.4%) Shares 97,500 (+214.5%) Est. Cost $2.91 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $189 (-37.3%) Shares 8,737 (+25.2%) Est. Cost $46.17 Unrealized -27.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $242 (+85.9%) Shares 1,479 (+93.1%) Est. Cost $146.57 Unrealized +3.9%
FOXA FOX CORP CL A 0.0%
Value ($000) $366 (+43.4%) Shares 9,270 (+34.1%) Est. Cost $35.91 Unrealized +7.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $599 (+22.1%) Shares 22,580 (+19.6%) Est. Cost $20.60 Unrealized +23.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $493 (+28.1%) Shares 35,418 (+21.1%) Est. Cost $12.92 Unrealized
KBH KB HOME 0.0%
Value ($000) $109 (+3539.9%) Shares 3,369 (+4928.4%) Est. Cost $36.93 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $277 (+59.4%) Shares 3,574 (+76.5%) Est. Cost $73.92 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $132 (+362.0%) Shares 528 (+551.9%) Est. Cost $264.15 Unrealized +0.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $449 (+28.8%) Shares 9,555 (+28.2%) Est. Cost $37.72 Unrealized
ZENDESK INC 0.0%
Value ($000) $344 (+40.8%) Shares 2,861 (+22.1%) Est. Cost $138.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $574 (+20.9%) Shares 4,373 (+33.6%) Est. Cost $136.86 Unrealized -0.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,407 (+7.6%) Shares 14,183 (+55.0%) Est. Cost $111.72 Unrealized -7.3%
CNX CNX RES CORP 0.0%
Value ($000) $152 (+179.6%) Shares 7,341 (+85.5%) Est. Cost $14.92 Unrealized +11.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $165 (+141.1%) Shares 16,000 (+100.0%) Est. Cost $7.79 Unrealized -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 (+50.9%) Shares 3,120 (+13.0%) Est. Cost $50.64 Unrealized +37.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,018 (-4.5%) Shares 8,428 (+7.4%) Est. Cost $256.91 Unrealized -5.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $128 (+261.5%) Shares 17,861 (+135.0%) Est. Cost $6.48 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $135 (+202.9%) Shares 3,714 (+156.3%) Est. Cost $44.94 Unrealized -33.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $113 (+377.1%) Shares 3,175 (+488.0%) Est. Cost $42.38 Unrealized -2.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $229 (+63.5%) Shares 3,965 (+127.1%) Est. Cost $70.84 Unrealized -17.6%
HUM HUMANA INC 0.0%
Value ($000) $577 (+18.2%) Shares 1,325 (+26.0%) Est. Cost $403.14 Unrealized -0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $321 (+38.0%) Shares 1,867 (+28.1%) Est. Cost $145.70 Unrealized -3.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $88 (+302620.7%) Shares 10,149 (+507350.0%) Est. Cost $9.61 Unrealized -0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $198 (+80.0%) Shares 2,346 (+76.1%) Est. Cost $72.84 Unrealized +12.6%
CROX CROCS INC 0.0%
Value ($000) $138 (+173.2%) Shares 1,811 (+358.5%) Est. Cost $107.55 Unrealized -12.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $323 (-21.2%) Shares 86,486 (+31.0%) Est. Cost $4.92 Unrealized -4.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $219 (+63.9%) Shares 4,532 (+111.4%) Est. Cost $63.46 Unrealized -16.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $115 (+266.3%) Shares 28,000 (+180.0%) Est. Cost $3.10 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $309 (+36.1%) Shares 566 (+62.6%) Est. Cost $636.34 Unrealized -7.7%
YAMANA GOLD INC 0.0%
Value ($000) $177 (+85.0%) Shares 28,004 (+55.6%) Est. Cost $6.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $235 (+51.8%) Shares 2,700 (+35.0%) Est. Cost $69.88 Unrealized +16.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,003 (+8.4%) Shares 21,800 (+13.5%) Est. Cost $42.92 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $103 (+299.8%) Shares 2,010 (+405.0%) Est. Cost $57.42 Unrealized +4.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $110 (+230.9%) Shares 284 (+330.3%) Est. Cost $545.78 Unrealized -23.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $237 (+45.0%) Shares 4,819 (+13.4%) Est. Cost $41.76 Unrealized -4.2%
MASI MASIMO CORP 0.0%
Value ($000) $74 (-49.4%) Shares 508 (+1.8%) Est. Cost $254.14 Unrealized -24.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $194 (+59.1%) Shares 4,409 (+113.4%) Est. Cost $64.78 Unrealized -24.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 (+38.6%) Shares 3,057 (+38.3%) Est. Cost $67.51 Unrealized +23.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $321 (+28.7%) Shares 9,078 (+13.9%) Est. Cost $43.64 Unrealized -30.8%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $99 (+256.4%) Shares 3,796 (+364.6%) Est. Cost $26.56 Unrealized -3.5%
ACMR ACM RESH INC COM 0.0%
Value ($000) $93 (+304.4%) Shares 4,500 (+1566.7%) Est. Cost $25.23 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $94 (+274.2%) Shares 1,300 (+333.3%) Est. Cost $72.30 Unrealized -3.8%
MCO MOODYS CORP 0.0%
Value ($000) $245 (+38.8%) Shares 726 (+60.6%) Est. Cost $349.76 Unrealized -7.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $358 (-15.9%) Shares 37,043 (+40.2%) Est. Cost $24.88 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $88 (+325.0%) Shares 2,494 (+404.9%) Est. Cost $32.75 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $510 (-11.6%) Shares 4,302 (+21.9%) Est. Cost $113.04 Unrealized +10.2%
CPNG COUPANG INC 0.0%
Value ($000) $619 (+11.7%) Shares 35,036 (+85.7%) Est. Cost $29.13 Unrealized -26.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $268 (+31.6%) Shares 14,130 (+37.5%) Est. Cost $17.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $111 (+136.2%) Shares 1,414 (+211.5%) Est. Cost $90.51 Unrealized -6.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $104 (+161.0%) Shares 6,873 (+207.1%) Est. Cost $17.21 Unrealized -2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $210 (+42.8%) Shares 1,767 (+54.7%) Est. Cost $118.50 Unrealized -12.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $121 (+102.1%) Shares 8,607 (+115.0%) Est. Cost $18.23 Unrealized -30.1%
XPEV XPENG INC 0.0%
Value ($000) $1,211 (-4.8%) Shares 43,878 (+73.7%) Est. Cost $33.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $682 (+9.7%) Shares 14,784 (+11.6%) Est. Cost $38.84 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $238 (+33.4%) Shares 5,200 (+40.5%) Est. Cost $45.53 Unrealized -9.0%
SONO SONOS INC 0.0%
Value ($000) $938 (+6.8%) Shares 33,230 (+12.7%) Est. Cost $31.25 Unrealized -15.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $662 (+9.8%) Shares 13,718 (+4.5%) Est. Cost $46.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $336 (-14.7%) Shares 1,933 (+6.2%) Est. Cost $138.28 Unrealized +25.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $98 (+136.6%) Shares 1,223 (+184.4%) Est. Cost $41.97 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,512 (+3.7%) Shares 4,141 (+11.2%) Est. Cost $382.84 Unrealized -15.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $428 (+14.4%) Shares 1,860 (+24.7%) Est. Cost $200.53 Unrealized +7.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $442 (+13.9%) Shares 55,213 (+36.3%) Est. Cost $11.74 Unrealized -37.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $179 (+42.8%) Shares 1,646 (+73.6%) Est. Cost $127.82 Unrealized -15.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $55 (+4535.9%) Shares 4,387 (+5909.6%) Est. Cost $13.64 Unrealized -2.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $225 (+30.8%) Shares 3,027 (+13.9%) Est. Cost $47.27 Unrealized +38.8%
DXCM DEXCOM INC 0.1%
Value ($000) $1,962 (+2.7%) Shares 3,836 (+7.8%) Est. Cost $103.52 Unrealized +5.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $128 (+65.1%) Shares 4,947 (+75.9%) Est. Cost $23.21 Unrealized +3.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $62 (+429.1%) Shares 247 (+567.6%) Est. Cost $264.91 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $347 (+16.5%) Shares 5,541 (+26.4%) Est. Cost $44.42 Unrealized +37.3%
WESTROCK CO 0.0%
Value ($000) $398 (+14.0%) Shares 8,463 (+7.5%) Est. Cost $43.80 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 (+3969.1%) Shares 661 (+4621.4%) Est. Cost $37.27 Unrealized +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $374 (+14.6%) Shares 8,545 (+59.6%) Est. Cost $59.31 Unrealized -23.9%
VMWARE INC CL A 0.0%
Value ($000) $983 (+5.0%) Shares 8,636 (+6.8%) Est. Cost $121.85 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $62 (+286.5%) Shares 12,000 (+300.0%) Est. Cost $5.37 Unrealized -8.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $131 (+53.0%) Shares 17,000 (+93.6%) Est. Cost $8.35 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $51 (+719.1%) Shares 2,000 (+1233.3%) Est. Cost $30.22 Unrealized -1.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $69 (+191.7%) Shares 1,676 (+442.4%) Est. Cost $55.80 Unrealized -6.6%
POOL POOL CORP 0.0%
Value ($000) $391 (+13.0%) Shares 924 (+51.2%) Est. Cost $387.94 Unrealized +14.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $135 (+49.0%) Shares 10,940 (+109.8%) Est. Cost $13.62 Unrealized -9.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $182 (+30.8%) Shares 691 (+3.0%) Est. Cost $82.02 Unrealized +133.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $44 (+2505.1%) Shares 5,723 (+28515.0%) Est. Cost $39.24 Unrealized -0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $164 (+34.8%) Shares 346 (+87.0%) Est. Cost $474.97 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $164 (+34.3%) Shares 3,574 (+58.8%) Est. Cost $46.49 Unrealized -4.1%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $3,687 (-1.1%) Shares 243,872 (+118.7%) Est. Cost $32.01 Unrealized -39.5%
W WAYFAIR INC 0.0%
Value ($000) $337 (+13.4%) Shares 3,039 (+94.4%) Est. Cost $189.74 Unrealized -25.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 (+19.9%) Shares 10,911 (+22.3%) Est. Cost $19.66 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $673 (+5.7%) Shares 17,311 (+22.5%) Est. Cost $34.22 Unrealized +3.2%
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $1,457 (+2.5%) Shares 55,150 (+38.7%) Est. Cost $64.88 Unrealized -55.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $454 (+8.4%) Shares 830 (+30.5%) Est. Cost $578.15 Unrealized -9.0%
APPHARVEST INC 0.0%
Value ($000) $38 (+674.1%) Shares 7,149 (+460.3%) Est. Cost $6.64 Unrealized
WEX WEX INC 0.0%
Value ($000) $90 (+58.3%) Shares 503 (+24.5%) Est. Cost $172.39 Unrealized -5.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $433 (+8.2%) Shares 3,967 (+50.1%) Est. Cost $183.66 Unrealized -37.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $737 (+4.5%) Shares 45,322 (+4.6%) Est. Cost $23.36 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $179 (-15.0%) Shares 19,565 (+1.0%) Est. Cost $11.89 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,830 (+1.1%) Shares 236,990 (+2.8%) Est. Cost $11.22 Unrealized +4.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $158 (+24.1%) Shares 98,087 (+21.1%) Est. Cost $1.17 Unrealized +20.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $150 (-16.6%) Shares 16,190 (+6.3%) Est. Cost $7.37 Unrealized +2.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $125 (+30.2%) Shares 2,434 (+38.5%) Est. Cost $36.68 Unrealized -5.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $758 (-3.7%) Shares 20,338 (+13.7%) Est. Cost $32.06 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $400 (+7.8%) Shares 2,424 (+14.7%) Est. Cost $155.58 Unrealized -2.8%
POST POST HLDGS INC 0.0%
Value ($000) $51 (-35.3%) Shares 734 (+5.3%) Est. Cost $63.37 Unrealized +10.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $78 (+53.4%) Shares 1,227 (+157.2%) Est. Cost $81.82 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,626 (+1.0%) Shares 10,884 (+34.6%) Est. Cost $214.44 Unrealized +14.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $49 (+112.8%) Shares 2,600 (+127.1%) Est. Cost $19.42 Unrealized -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $844 (+3.2%) Shares 5,240 (+1.4%) Est. Cost $101.86 Unrealized +22.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $78 (+48.8%) Shares 6,329 (+35.2%) Est. Cost $9.82 Unrealized +6.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $41 (+154.4%) Shares 350 (+191.7%) Est. Cost $123.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $36 (+213.4%) Shares 699 (+331.5%) Est. Cost $54.50 Unrealized +1.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $77 (+42.9%) Shares 760 (+122.2%) Est. Cost $172.34 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $220 (+11.7%) Shares 4,508 (+25.4%) Est. Cost $30.13 Unrealized +38.1%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $84 (+37.6%) Shares 5,307 (+32.4%) Est. Cost $15.43 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $64 (+56.6%) Shares 5,290 (+49.4%) Est. Cost $12.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,203 (-1.9%) Shares 10,400 (+60.0%) Est. Cost $194.60 Unrealized -31.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $193 (+13.2%) Shares 3,254 (+11.3%) Est. Cost $61.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $136 (+19.7%) Shares 935 (+7.1%) Est. Cost $133.13 Unrealized +1.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+920.7%) Shares 15,000 (+1400.0%) Est. Cost $1.97 Unrealized -6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $57 (+63.7%) Shares 1,256 (+70.7%) Est. Cost $32.75 Unrealized +32.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $94 (-18.9%) Shares 1,357 (+4.0%) Est. Cost $70.30 Unrealized +2.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $352 (+6.6%) Shares 8,970 (+28.1%) Est. Cost $45.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,078 (+1.1%) Shares 9,132 (+9.5%) Est. Cost $158.24 Unrealized +24.4%
ABEV AMBEV SA 0.0%
Value ($000) $132 (+18.3%) Shares 40,962 (+2.6%) Est. Cost $3.06 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $162 (+14.0%) Shares 366 (+36.1%) Est. Cost $326.98 Unrealized +19.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $72 (+36.9%) Shares 1,418 (+26.6%) Est. Cost $41.89 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $124 (+18.5%) Shares 1,610 (+18.1%) Est. Cost $68.82 Unrealized +4.5%
ITRI ITRON INC 0.0%
Value ($000) $128 (+17.6%) Shares 2,428 (+53.0%) Est. Cost $75.27 Unrealized -25.7%
FRPT FRESHPET INC 0.0%
Value ($000) $65 (+41.1%) Shares 635 (+30.9%) Est. Cost $128.31 Unrealized -26.6%
UI UBIQUITI INC 0.0%
Value ($000) $155 (+13.7%) Shares 533 (+19.8%) Est. Cost $259.10 Unrealized +4.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $905 (+2.1%) Shares 12,427 (+8.6%) Est. Cost $45.37 Unrealized -7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $128 (+16.5%) Shares 1,538 (+25.9%) Est. Cost $78.18 Unrealized +6.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $21 (+523.9%) Shares 281 (+1121.7%) Est. Cost $92.86 Unrealized -5.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $75 (+31.5%) Shares 4,900 (+33.4%) Est. Cost $10.05 Unrealized +1.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,176 (+0.8%) Shares 26,103 (+2.1%) Est. Cost $71.62 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $166 (+11.9%) Shares 341 (+13.7%) Est. Cost $349.98 Unrealized +20.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $781 (-2.2%) Shares 4,008 (+4.7%) Est. Cost $184.22 Unrealized -7.5%
RMD RESMED INC 0.0%
Value ($000) $274 (+6.7%) Shares 1,128 (+14.6%) Est. Cost $211.85 Unrealized +10.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $188 (+10.1%) Shares 38,614 (+12.3%) Est. Cost $6.54 Unrealized -44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $101 (+19.5%) Shares 491 (+53.0%) Est. Cost $236.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $112 (-12.4%) Shares 2,217 (+7.6%) Est. Cost $50.83 Unrealized +4.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 (+191.8%) Shares 399 (+154.1%) Est. Cost $52.32 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $320 (+5.1%) Shares 54,477 (+12.3%) Est. Cost $7.26 Unrealized -23.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $36 (+71.3%) Shares 2,132 (+144.2%) Est. Cost $22.85 Unrealized -24.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,193 (-1.2%) Shares 4,068 (+10.8%) Est. Cost $245.64 Unrealized +0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $70 (+25.3%) Shares 2,689 (+36.3%) Est. Cost $30.30 Unrealized -12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $167 (-7.7%) Shares 1,618 (+20.1%) Est. Cost $88.95 Unrealized +18.2%
RH RH 0.0%
Value ($000) $55 (+33.5%) Shares 169 (+119.5%) Est. Cost $498.09 Unrealized -19.7%
NATURA &CO HLDG S A 0.0%
Value ($000) $31 (+82.0%) Shares 2,803 (+54.5%) Est. Cost $16.08 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $103 (+14.1%) Shares 7,000 (+22.8%) Est. Cost $28.52 Unrealized
AMYRIS INC 0.0%
Value ($000) $27 (+83.0%) Shares 6,269 (+127.1%) Est. Cost $7.91 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $22 (+111.9%) Shares 1,737 (+263.4%) Est. Cost $22.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $74 (+18.7%) Shares 1,835 (+33.9%) Est. Cost $36.01 Unrealized -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $71 (-14.1%) Shares 2,959 (+26.2%) Est. Cost $35.59 Unrealized -24.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $52 (+27.4%) Shares 1,589 (+44.2%) Est. Cost $46.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $206 (-5.1%) Shares 735 (+18.2%) Est. Cost $264.03 Unrealized +1.6%
QUALTRICS INTL INC COM 0.0%
Value ($000) $72 (+18.0%) Shares 2,527 (+46.3%) Est. Cost $34.76 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 (+18046.6%) Shares 221 (+22000.0%) Est. Cost $36.78 Unrealized +0.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $31 (-24.9%) Shares 579 (+4.1%) Est. Cost $71.85 Unrealized -10.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $236 (+4.4%) Shares 4,048 (+34.9%) Est. Cost $40.88 Unrealized +48.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $210 (+4.8%) Shares 12,480 (+58.0%) Est. Cost $22.62 Unrealized -16.6%
THRM GENTHERM INC 0.0%
Value ($000) $645 (-1.3%) Shares 8,824 (+17.4%) Est. Cost $66.16 Unrealized +25.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $117 (-6.2%) Shares 1,512 (+25.8%) Est. Cost $77.86 Unrealized +7.1%
HUBB HUBBELL INC 0.0%
Value ($000) $59 (-10.6%) Shares 319 (+1.3%) Est. Cost $183.03 Unrealized -3.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $25 (-21.5%) Shares 9,066 (+51.1%) Est. Cost $6.18 Unrealized -40.9%
NDSN NORDSON CORP 0.0%
Value ($000) $108 (-5.7%) Shares 475 (+6.0%) Est. Cost $204.20 Unrealized +7.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $86 (+7.6%) Shares 6,838 (+51.5%) Est. Cost $9.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 (+69.4%) Shares 127 (+74.0%) Est. Cost $104.81 Unrealized -0.3%
BITF BITFARMS LTD 0.0%
Value ($000) $46 (-11.4%) Shares 12,327 (+19.3%) Est. Cost $5.68 Unrealized -31.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $50 (-10.5%) Shares 633 (+14.1%) Est. Cost $95.63 Unrealized -5.7%
HUYA HUYA INC 0.0%
Value ($000) $21 (+36.8%) Shares 4,645 (+112.4%) Est. Cost $6.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $106 (+5.4%) Shares 1,763 (+11.5%) Est. Cost $62.84 Unrealized -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $202 (+2.6%) Shares 583 (+23.0%) Est. Cost $391.08 Unrealized -15.9%
TITAN MED INC 0.0%
Value ($000) $74 (+7.3%) Shares 140,000 (+27.3%) Est. Cost $0.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38 (+13.8%) Shares 133 (+18.8%) Est. Cost $220.70 Unrealized +14.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 (+67.5%) Shares 207 (+48.9%) Est. Cost $55.64 Unrealized -15.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29 (-12.7%) Shares 177 (+4.7%) Est. Cost $176.82 Unrealized +2.7%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $38 (+12.5%) Shares 1,447 (+58.3%) Est. Cost $35.93 Unrealized -20.1%
PTC PTC INC 0.0%
Value ($000) $33 (-10.2%) Shares 303 (+1.0%) Est. Cost $112.98 Unrealized -0.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $78 (+4.9%) Shares 6,165 (+30.2%) Est. Cost $18.79 Unrealized -29.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $10 (+52.0%) Shares 592 (+12.8%) Est. Cost $11.45 Unrealized +8.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7 (+94.1%) Shares 206 (+98.1%) Est. Cost $50.24 Unrealized -39.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $41 (+9.0%) Shares 700 (+4.0%) Est. Cost $45.15 Unrealized +5.9%
SEAGEN INC 0.0%
Value ($000) $114 (-2.7%) Shares 794 (+4.5%) Est. Cost $145.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36 (+9.4%) Shares 321 (+18.0%) Est. Cost $95.05 Unrealized +6.2%
UPWK UPWORK INC 0.0%
Value ($000) $86 (-3.4%) Shares 3,706 (+42.0%) Est. Cost $40.97 Unrealized -38.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $115 (-2.3%) Shares 2,333 (+26.5%) Est. Cost $111.20 Unrealized -51.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 (+1991.2%) Shares 21 (+2000.0%) Est. Cost $119.04 Unrealized +0.4%
INGR INGREDION INC 0.0%
Value ($000) $103 (-2.4%) Shares 1,178 (+8.2%) Est. Cost $85.60 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value ($000) $12 (+26.5%) Shares 247 (+15.4%) Est. Cost $49.63 Unrealized -7.3%
KKR KKR & CO INC 0.0%
Value ($000) $269 (-0.9%) Shares 4,595 (+26.3%) Est. Cost $44.35 Unrealized +37.3%
ENS ENERSYS 0.0%
Value ($000) $9 (+30.0%) Shares 124 (+37.8%) Est. Cost $82.02 Unrealized -12.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $25 (-7.6%) Shares 3,748 (+16.0%) Est. Cost $8.14 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $15 (-11.7%) Shares 1,734 (+21.9%) Est. Cost $9.50 Unrealized -11.9%
STERICYCLE INC 0.0%
Value ($000) $16 (+13.2%) Shares 275 (+14.6%) Est. Cost $69.07 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 (+12.3%) Shares 823 (+9.3%) Est. Cost $19.01 Unrealized +2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 (-26.9%) Shares 47 (+27.0%) Est. Cost $128.16 Unrealized -3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 (+54.3%) Shares 45 (+95.7%) Est. Cost $105.26 Unrealized -6.6%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $9 (+21.9%) Shares 188 (+7.4%) Est. Cost $45.82 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 (+14.2%) Shares 241 (+9.5%) Est. Cost $40.72 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 (+36.1%) Shares 37 (+54.2%) Est. Cost $166.97 Unrealized -8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 (-3.1%) Shares 112 (+10.9%) Est. Cost $393.36 Unrealized -3.8%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $12 (+11.4%) Shares 775 (+66.0%) Est. Cost $18.82 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $38 (-3.0%) Shares 240 (+3.9%) Est. Cost $156.04 Unrealized +3.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $201 (+0.6%) Shares 4,225 (+3.2%) Est. Cost $55.91 Unrealized -26.7%
KAMAN CORP 0.0%
Value ($000) $9 (+14.1%) Shares 197 (+13.2%) Est. Cost $45.25 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 (+44.7%) Shares 87 (+58.2%) Est. Cost $26.77 Unrealized +28.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $287 (-0.3%) Shares 6,008 (+45.6%) Est. Cost $54.51 Unrealized -10.6%
UFI UNIFI INC 0.0%
Value ($000) $7 (+11.8%) Shares 406 (+43.0%) Est. Cost $21.90 Unrealized -9.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $41 (-1.7%) Shares 1,449 (+4.0%) Est. Cost $21.00 Unrealized +8.0%
UHAL AMERCO 0.0%
Value ($000) $13 (-4.8%) Shares 22 (+15.8%) Est. Cost $56.99 Unrealized +8.2%
EVERBRIDGE INC 0.0%
Value ($000) $3 (-16.1%) Shares 66 (+29.4%) Est. Cost $125.14 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $208 (+0.3%) Shares 9,026 (+6.4%) Est. Cost $29.82 Unrealized -31.3%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $12 (-3.7%) Shares 750 (+67.4%) Est. Cost $32.87 Unrealized -32.2%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $10 (+3.9%) Shares 369 (+16.8%) Est. Cost $30.68 Unrealized -14.0%
PII POLARIS INC 0.0%
Value ($000) $35 (-0.3%) Shares 336 (+4.0%) Est. Cost $121.57 Unrealized -6.3%
BMBL BUMBLE INC COM 0.0%
Value ($000) $22 (-0.5%) Shares 749 (+16.3%) Est. Cost $48.60 Unrealized -43.1%
OCGN OCUGEN INC 0.0%
Value ($000) $4 (-1.1%) Shares 1,211 (+36.4%) Est. Cost $6.48 Unrealized -45.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 (+0.8%) Shares 137 (+39.8%) Est. Cost $47.95 Unrealized -28.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 (+0.2%) Shares 2,000 (+100.0%) Est. Cost $6.49 Unrealized -52.0%

Exited Positions (132)

QCOM QUALCOMM INC 0.8%
Value ($000) $21,944 Shares 120,000 Est. Cost $134.08 Unrealized +14.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.7%
Value ($000) $19,418 Shares 290,000 Est. Cost Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $13,089 Shares 300,000 Est. Cost $44.04 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $11,771 Shares 35,000 Est. Cost $248.66 Unrealized +17.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,481 Shares 45,000 Est. Cost $160.84 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $7,903 Shares 100,000 Est. Cost $85.15 Unrealized -22.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $6,988 Shares 293,489 Est. Cost $21.23 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $5,979 Shares 193,000 Est. Cost $24.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,525 Shares 503,200 Est. Cost $14.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,390 Shares 15,000 Est. Cost $308.95 Unrealized -5.4%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $5,255 Shares 75,000 Est. Cost $67.68 Unrealized
M MACYS INC 0.2%
Value ($000) $5,236 Shares 200,000 Est. Cost $25.63 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,169 Shares 25,000 Est. Cost $197.12 Unrealized -0.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,083 Shares 20,000 Est. Cost $250.89 Unrealized -15.2%
DJT DIGITAL WORLD ACQUISITION CO CLASS A 0.2%
Value ($000) $4,629 Shares 90,000 Est. Cost $45.24 Unrealized +66.3%
VANECK ETF TRUST VANECK RUSSIA ET 0.1%
Value ($000) $3,995 Shares 150,000 Est. Cost Unrealized
M MACYS INC 0.1%
Value ($000) $3,927 Shares 150,000 Est. Cost $25.63 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,675 Shares 10,228 Est. Cost $348.73 Unrealized +0.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $3,330 Shares 60,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $3,295 Shares 211,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $3,242 Shares 75,000 Est. Cost $49.53 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,036 Shares 72,381 Est. Cost $42.10 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,825 Shares 75,000 Est. Cost $27.94 Unrealized +14.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,788 Shares 17,044 Est. Cost $143.70 Unrealized +19.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $2,734 Shares 70,000 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,543 Shares 24,500 Est. Cost $108.00 Unrealized -6.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,225 Shares 50,000 Est. Cost $40.89 Unrealized -0.2%
TSLA TESLA INC 0.1%
Value ($000) $2,219 Shares 2,100 Est. Cost $225.34 Unrealized +38.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,066 Shares 1,500 Est. Cost $89.01 Unrealized -7.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,066 Shares 90,323 Est. Cost $18.81 Unrealized +58.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,979 Shares 12,500 Est. Cost $138.37 Unrealized -3.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,839 Shares 56,500 Est. Cost $22.06 Unrealized +31.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,818 Shares 62,727 Est. Cost $16.60 Unrealized +151.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,815 Shares 25,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value ($000) $1,677 Shares 40,000 Est. Cost Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1,549 Shares 50,000 Est. Cost $24.51 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,510 Shares 25,500 Est. Cost $45.31 Unrealized +19.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $1,424 Shares 32,854 Est. Cost $35.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,307 Shares 15,000 Est. Cost $87.03 Unrealized -12.0%
XILINX INC 0.0%
Value ($000) $1,304 Shares 6,150 Est. Cost $125.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,052 Shares 75,000 Est. Cost $16.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,013 Shares 15,278 Est. Cost $55.31 Unrealized +6.0%
MS MORGAN STANLEY 0.0%
Value ($000) $982 Shares 10,000 Est. Cost $85.42 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value ($000) $908 Shares 3,841 Est. Cost $183.69 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $850 Shares 20,000 Est. Cost $39.78 Unrealized +8.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $704 Shares 5,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $677 Shares 5,000 Est. Cost $126.41 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $667 Shares 534 Est. Cost $117.17 Unrealized +6.8%
TUR ISHARES INC MSCI TURKEY ETF 0.0%
Value ($000) $557 Shares 30,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $533 Shares 3,000 Est. Cost $123.15 Unrealized +33.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $406 Shares 3,938 Est. Cost $80.49 Unrealized +14.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $42.22 Unrealized -3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $32.33 Unrealized -23.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $248 Shares 3,596 Est. Cost $68.23 Unrealized -3.7%
AMGN AMGEN INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $189.72 Unrealized +7.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $221 Shares 107,619 Est. Cost $2.01 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $216 Shares 600 Est. Cost $348.73 Unrealized +0.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $186 Shares 748 Est. Cost $282.75 Unrealized -26.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $163 Shares 500,000 Est. Cost $0.40 Unrealized -11.4%
LNN LINDSAY CORP 0.0%
Value ($000) $136 Shares 898 Est. Cost $145.81 Unrealized -9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $84.20 Unrealized -5.1%
NEON NEONODE INC 0.0%
Value ($000) $123 Shares 13,860 Est. Cost $9.42 Unrealized -41.0%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $119 Shares 1,000 Est. Cost Unrealized
MCAFEE CORP COM 0.0%
Value ($000) $117 Shares 4,528 Est. Cost $23.84 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $66.76 Unrealized -7.7%
TREX TREX CO INC 0.0%
Value ($000) $108 Shares 800 Est. Cost $80.02 Unrealized +11.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 2,223 Est. Cost $53.59 Unrealized -17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $34.49 Unrealized +21.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $12.91 Unrealized -47.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $100 Shares 400 Est. Cost $199.66 Unrealized +13.9%
CERT CERTARA INC 0.0%
Value ($000) $99 Shares 3,500 Est. Cost $33.27 Unrealized -27.8%
AZO AUTOZONE INC 0.0%
Value ($000) $96 Shares 46 Est. Cost $1476.53 Unrealized +32.4%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $94 Shares 11,822 Est. Cost $10.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $91 Shares 1,873 Est. Cost $40.10 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $21.34 Unrealized +108.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $146.57 Unrealized +3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $50.07 Unrealized -68.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $78.16 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $77 Shares 3,180 Est. Cost $19.54 Unrealized -34.6%
NICE NICE LTD 0.0%
Value ($000) $76 Shares 250 Est. Cost $303.60 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $168.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $73 Shares 840 Est. Cost $91.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $70 Shares 630 Est. Cost $111.35 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $67 Shares 872 Est. Cost $53.96 Unrealized -9.9%
CDW CDW CORP 0.0%
Value ($000) $65 Shares 315 Est. Cost $180.53 Unrealized -3.5%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $64 Shares 2,000 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 198 Est. Cost $297.41 Unrealized +3.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $2.16 Unrealized +13.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $60 Shares 892 Est. Cost $53.38 Unrealized +17.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $59 Shares 2,772 Est. Cost $12.55 Unrealized +16.6%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $58 Shares 40,000 Est. Cost $2.71 Unrealized -69.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $57 Shares 1,268 Est. Cost $41.56 Unrealized +3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54 Shares 370 Est. Cost $26.33 Unrealized -3.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $53 Shares 12,590 Est. Cost $4.24 Unrealized
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.43 Unrealized -11.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $160.69 Unrealized -55.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $4.56 Unrealized -16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $115.47 Unrealized -17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,579 Est. Cost $14.40 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $44 Shares 850 Est. Cost $49.03 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,770 Est. Cost $12.05 Unrealized +8.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43 Shares 4,373 Est. Cost $9.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 463 Est. Cost $86.13 Unrealized -7.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $40 Shares 145 Est. Cost $255.91 Unrealized -12.5%
IT GARTNER INC 0.0%
Value ($000) $38 Shares 115 Est. Cost $247.85 Unrealized +16.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.94 Unrealized
KT KT CORP 0.0%
Value ($000) $26 Shares 2,068 Est. Cost $13.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $23 Shares 134 Est. Cost $131.96 Unrealized +2.6%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $22 Shares 2,065 Est. Cost $13.77 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20 Shares 1,771 Est. Cost $11.50 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $19 Shares 3,913 Est. Cost $4.92 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $19 Shares 495 Est. Cost $50.14 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $10.21 Unrealized -38.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.98 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.72 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $17 Shares 274 Est. Cost $62.85 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $16 Shares 589 Est. Cost $26.31 Unrealized +13.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $137.46 Unrealized -8.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.87 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.78 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.69 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +16.1%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.37 Unrealized -28.7%
CAE CAE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.90 Unrealized -8.9%
CYRUSONE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.40 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $11.61 Unrealized +10.2%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.23 Unrealized -43.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.70 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.68 Unrealized +39.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.32 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $1 Shares 974 Est. Cost $1.42 Unrealized -59.3%

Decreased Positions (463)

AMZN AMAZON COM INC 1.0%
Value ($000) $29,372 (-74.5%) Shares 9,010 (-73.9%) Est. Cost $165.63 Unrealized -6.7%
XYZ BLOCK INC 0.9%
Value ($000) $24,259 (-55.7%) Shares 178,902 (-47.3%) Est. Cost $222.60 Unrealized -45.6%
TSLA TESLA INC 0.8%
Value ($000) $21,298 (-54.1%) Shares 19,764 (-55.0%) Est. Cost $225.34 Unrealized +38.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $544 (-97.3%) Shares 1,500 (-97.0%) Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 1.1%
Value ($000) $31,882 (-35.4%) Shares 11,415 (-33.1%) Est. Cost $91.29 Unrealized +47.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $515 (-97.0%) Shares 6,431 (-97.5%) Est. Cost $70.10 Unrealized
HYG ISHARES TR 3.1%
Value ($000) $85,993 (-13.7%) Shares 1,045,000 (-8.7%) Est. Cost Unrealized
TWITTER INC 0.8%
Value ($000) $22,793 (-36.2%) Shares 589,123 (-28.8%) Est. Cost $49.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $136 (-98.9%) Shares 1,500 (-98.5%) Est. Cost $92.48 Unrealized -7.1%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $30,105 (-25.9%) Shares 10,824 (-22.8%) Est. Cost $96.34 Unrealized +39.9%
AAPL APPLE INC 3.0%
Value ($000) $83,169 (-11.1%) Shares 476,315 (-9.6%) Est. Cost $123.15 Unrealized +33.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $17,959 (-33.8%) Shares 130,936 (-25.2%) Est. Cost $162.36 Unrealized -13.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6,901 (-54.4%) Shares 75,418 (-52.9%) Est. Cost $62.90 Unrealized -7.0%
BYND BEYOND MEAT INC 0.6%
Value ($000) $16,885 (-32.2%) Shares 349,513 (-8.5%) Est. Cost $102.88 Unrealized -46.6%
PFE PFIZER INC 0.2%
Value ($000) $5,499 (-59.1%) Shares 106,218 (-53.4%) Est. Cost $38.68 Unrealized +9.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,623 (-67.1%) Shares 634,488 (-78.4%) Est. Cost $4.63 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $43,841 (-14.4%) Shares 160,671 (-7.7%) Est. Cost $22.75 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $133 (-98.2%) Shares 2,000 (-97.9%) Est. Cost $85.15 Unrealized -22.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $496 (-92.9%) Shares 10,239 (-93.0%) Est. Cost $29.36 Unrealized +65.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5,272 (-48.0%) Shares 86,084 (-54.9%) Est. Cost $55.03 Unrealized -10.9%
AMGN AMGEN INC 0.1%
Value ($000) $1,499 (-76.4%) Shares 6,197 (-78.0%) Est. Cost $189.72 Unrealized +7.2%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $9,087 (-33.4%) Shares 125,975 (-15.2%) Est. Cost $160.69 Unrealized -55.2%
F FORD MTR CO DEL 0.6%
Value ($000) $15,421 (-21.8%) Shares 911,960 (-4.0%) Est. Cost $8.94 Unrealized +62.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $700 (-85.8%) Shares 8,989 (-83.1%) Est. Cost $73.18 Unrealized +14.0%
EBAY EBAY INC. 0.3%
Value ($000) $9,764 (-29.7%) Shares 170,517 (-18.3%) Est. Cost $47.32 Unrealized +14.2%
KO COCA COLA CO 0.1%
Value ($000) $2,882 (-56.7%) Shares 46,486 (-58.7%) Est. Cost $45.31 Unrealized +19.3%
FOOT LOCKER INC 0.1%
Value ($000) $2,236 (-62.6%) Shares 75,403 (-45.0%) Est. Cost $44.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,289 (-73.4%) Shares 13,006 (-76.9%) Est. Cost $76.24 Unrealized +13.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,534 (-38.3%) Shares 99,244 (-29.8%) Est. Cost $41.00 Unrealized +22.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,286 (-35.2%) Shares 28,213 (-39.9%) Est. Cost $197.12 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,650 (-67.1%) Shares 33,173 (-72.4%) Est. Cost $34.49 Unrealized +21.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $6,457 (-34.2%) Shares 60,281 (-6.4%) Est. Cost $232.73 Unrealized -50.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $23 (-99.3%) Shares 430 (-99.1%) Est. Cost $73.15 Unrealized -34.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,160 (-22.5%) Shares 4,752 (-20.8%) Est. Cost $1943.77 Unrealized +18.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $82 (-97.4%) Shares 600 (-97.1%) Est. Cost $162.36 Unrealized -13.0%
EWZ ISHARES INC 0.2%
Value ($000) $6,806 (-30.7%) Shares 180,000 (-48.6%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $74 (-97.4%) Shares 3,942 (-97.5%) Est. Cost $19.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $730 (-77.4%) Shares 9,997 (-80.7%) Est. Cost $49.23 Unrealized +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $279 (-89.9%) Shares 2,183 (-90.0%) Est. Cost $132.20 Unrealized -11.9%
SPLUNK INC 0.0%
Value ($000) $737 (-76.4%) Shares 4,960 (-81.7%) Est. Cost $143.19 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $800 (-73.0%) Shares 19,357 (-82.5%) Est. Cost $23.39 Unrealized +31.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,062 (-22.4%) Shares 28,557 (-15.9%) Est. Cost $198.93 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,783 (-34.3%) Shares 96,028 (-40.2%) Est. Cost $29.05 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $8,835 (-18.1%) Shares 81,200 (-10.6%) Est. Cost $143.73 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $878 (-68.2%) Shares 97,712 (-62.8%) Est. Cost $8.99 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,539 (-42.3%) Shares 57,332 (-44.7%) Est. Cost $39.78 Unrealized +8.9%
V VISA INC COM 0.7%
Value ($000) $19,161 (-8.4%) Shares 86,401 (-10.5%) Est. Cost $202.89 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,004 (-61.8%) Shares 19,215 (-65.3%) Est. Cost $30.86 Unrealized +20.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,099 (-59.3%) Shares 39,333 (-52.1%) Est. Cost $32.48 Unrealized -20.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $743 (-67.5%) Shares 60,000 (-40.0%) Est. Cost $21.70 Unrealized -28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,476 (-51.0%) Shares 5,656 (-58.8%) Est. Cost $211.65 Unrealized +12.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,444 (-51.1%) Shares 296,500 (-31.3%) Est. Cost $13.43 Unrealized
MANDIANT INC 0.0%
Value ($000) $294 (-83.5%) Shares 13,193 (-87.1%) Est. Cost $17.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $250 (-85.6%) Shares 3,465 (-82.5%) Est. Cost $62.45 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,508 (-20.4%) Shares 42,359 (-18.2%) Est. Cost $106.49 Unrealized +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,481 (-48.1%) Shares 4,594 (-54.8%) Est. Cost $286.55 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,541 (-15.3%) Shares 42,550 (-18.3%) Est. Cost $140.17 Unrealized +8.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,637 (-44.3%) Shares 6,000 (-40.0%) Est. Cost $22.75 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,279 (-17.0%) Shares 27,652 (-25.2%) Est. Cost $236.08 Unrealized -21.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $748 (-62.3%) Shares 27,725 (-73.4%) Est. Cost $14.59 Unrealized +31.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,648 (-42.6%) Shares 8,420 (-47.0%) Est. Cost $156.92 Unrealized +18.3%
DOW DOW INC 0.0%
Value ($000) $524 (-69.3%) Shares 8,217 (-72.7%) Est. Cost $44.52 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,501 (-31.7%) Shares 63,208 (-32.5%) Est. Cost $38.31 Unrealized -1.1%
CITRIX SYS INC 0.0%
Value ($000) $1,003 (-53.4%) Shares 9,942 (-56.3%) Est. Cost $122.10 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,919 (-28.1%) Shares 41,749 (-19.9%) Est. Cost $103.31 Unrealized -29.2%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $7,331 (-13.1%) Shares 53,575 (-14.2%) Est. Cost $153.08 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,522 (-41.9%) Shares 11,101 (-54.3%) Est. Cost $78.15 Unrealized +37.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,099 (-21.0%) Shares 6,940 (-10.8%) Est. Cost $515.29 Unrealized +10.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,866 (+37.2%) Shares 158,630 (-27.0%) Est. Cost $8.29 Unrealized +127.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $59 (-94.7%) Shares 388 (-93.1%) Est. Cost $171.86 Unrealized -24.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $181 (-84.4%) Shares 3,655 (-81.8%) Est. Cost $39.77 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,634 (-36.6%) Shares 3,701 (-48.9%) Est. Cost $317.51 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,409 (-40.1%) Shares 5,638 (-27.0%) Est. Cost $245.02 Unrealized -5.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $73 (-92.7%) Shares 703 (-94.7%) Est. Cost $57.47 Unrealized +27.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,237 (-22.1%) Shares 2,721 (-11.7%) Est. Cost $1483.10 Unrealized -26.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,450 (-16.7%) Shares 12,735 (-9.3%) Est. Cost $403.27 Unrealized -16.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,339 (-39.0%) Shares 16,862 (-43.7%) Est. Cost $79.90 Unrealized -9.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $341 (-71.3%) Shares 3,247 (-44.4%) Est. Cost $71.65 Unrealized +77.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,151 (-16.6%) Shares 89,526 (-21.2%) Est. Cost $50.02 Unrealized -13.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $133 (-86.0%) Shares 794 (-86.1%) Est. Cost $203.50 Unrealized -26.8%
KSS KOHLS CORP 0.0%
Value ($000) $265 (-75.2%) Shares 4,387 (-79.7%) Est. Cost $42.89 Unrealized +31.7%
NUE NUCOR CORP 0.0%
Value ($000) $359 (-68.6%) Shares 2,414 (-75.9%) Est. Cost $98.44 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $562 (-57.6%) Shares 9,907 (-61.5%) Est. Cost $46.77 Unrealized +5.2%
ALTERYX INC COM 0.0%
Value ($000) $156 (-83.0%) Shares 2,180 (-85.6%) Est. Cost $89.49 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $295 (-71.9%) Shares 1,961 (-72.3%) Est. Cost $86.56 Unrealized +42.9%
BP BP PLC 0.0%
Value ($000) $1,185 (-37.3%) Shares 40,314 (-43.2%) Est. Cost $21.62 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,379 (-33.6%) Shares 16,804 (-37.9%) Est. Cost $68.76 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value ($000) $387 (-64.1%) Shares 4,766 (-48.7%) Est. Cost $76.03 Unrealized +11.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $51 (-93.1%) Shares 1,099 (-94.0%) Est. Cost $29.95 Unrealized +11.2%
XYL XYLEM INC 0.0%
Value ($000) $405 (-62.7%) Shares 4,745 (-47.6%) Est. Cost $97.14 Unrealized -5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $63 (-91.3%) Shares 477 (-90.1%) Est. Cost $126.71 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,657 (-28.3%) Shares 120,679 (-4.9%) Est. Cost $22.45 Unrealized -40.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,018 (-39.0%) Shares 4,747 (-39.1%) Est. Cost $136.85 Unrealized +29.5%
USB US BANCORP DEL 0.0%
Value ($000) $93 (-87.4%) Shares 1,757 (-86.7%) Est. Cost $44.67 Unrealized +7.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $657 (-49.1%) Shares 1,850 (-52.4%) Est. Cost $299.71 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,095 (-36.4%) Shares 2,670 (-26.8%) Est. Cost $357.71 Unrealized +10.2%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $2,662 (-19.1%) Shares 133,158 (-10.1%) Est. Cost $31.60 Unrealized -45.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,194 (-34.4%) Shares 245,074 (-7.8%) Est. Cost $13.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $786 (-42.5%) Shares 6,394 (-24.7%) Est. Cost $149.01 Unrealized -20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,104 (-20.8%) Shares 5,963 (-32.9%) Est. Cost $268.23 Unrealized +20.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,174 (-32.0%) Shares 25,626 (-36.4%) Est. Cost $44.92 Unrealized -9.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,145 (-32.4%) Shares 2,330 (-36.2%) Est. Cost $294.93 Unrealized +46.7%
IQ IQIYI INC 0.0%
Value ($000) $341 (-61.3%) Shares 75,094 (-61.1%) Est. Cost $8.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $458 (-53.9%) Shares 6,039 (-62.5%) Est. Cost $49.12 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $959 (-35.2%) Shares 1,373 (-41.4%) Est. Cost $526.85 Unrealized +19.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,907 (-20.6%) Shares 6,659 (-23.4%) Est. Cost $209.04 Unrealized +18.9%
NORDSTROM INC 0.0%
Value ($000) $354 (-58.1%) Shares 13,075 (-65.1%) Est. Cost $29.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $13.89 Unrealized +66.9%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,777 (-21.2%) Shares 2,660 (-6.1%) Est. Cost $607.57 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $936 (-33.7%) Shares 26,000 (-13.3%) Est. Cost $55.79 Unrealized -35.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $136 (-77.4%) Shares 5,000 (-77.3%) Est. Cost $35.24 Unrealized -24.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $493 (-48.5%) Shares 4,800 (-36.6%) Est. Cost $106.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,184 (-28.0%) Shares 20,272 (-25.2%) Est. Cost $60.88 Unrealized -6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $317 (-59.0%) Shares 1,117 (-45.6%) Est. Cost $374.38 Unrealized -17.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $124 (-78.6%) Shares 3,000 (-76.9%) Est. Cost $40.89 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $320 (-58.4%) Shares 2,967 (-65.8%) Est. Cost $92.02 Unrealized -0.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $426 (-51.3%) Shares 47,302 (-54.5%) Est. Cost $14.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $323 (-57.9%) Shares 2,400 (-47.8%) Est. Cost $138.67 Unrealized -4.9%
FISV FISERV INC 0.1%
Value ($000) $2,735 (-14.0%) Shares 26,971 (-11.9%) Est. Cost $108.00 Unrealized -6.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $910 (-32.7%) Shares 14,833 (-28.6%) Est. Cost $72.88 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,285 (-5.7%) Shares 39,706 (-3.1%) Est. Cost $160.84 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,075 (-17.2%) Shares 16,400 (-13.7%) Est. Cost $127.56 Unrealized -0.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $53 (-88.8%) Shares 730 (-81.8%) Est. Cost $140.73 Unrealized -39.8%
BRF SA 0.0%
Value ($000) $216 (-66.0%) Shares 54,338 (-65.0%) Est. Cost $4.73 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,697 (-13.4%) Shares 33,817 (-7.6%) Est. Cost $93.31 Unrealized -12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 (-81.9%) Shares 375 (-79.7%) Est. Cost $236.06 Unrealized -6.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,594 (-20.3%) Shares 27,723 (-34.4%) Est. Cost $38.10 Unrealized +28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $130 (-75.0%) Shares 985 (-74.1%) Est. Cost $108.62 Unrealized +12.8%
MET METLIFE INC 0.0%
Value ($000) $163 (-70.5%) Shares 2,325 (-73.8%) Est. Cost $55.38 Unrealized +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $560 (-40.3%) Shares 9,972 (-29.3%) Est. Cost $66.49 Unrealized -8.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,156 (-14.8%) Shares 7,900 (-8.1%) Est. Cost $22.75 Unrealized +10.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $251 (-59.8%) Shares 3,707 (-60.0%) Est. Cost $49.90 Unrealized +17.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,513 (-19.7%) Shares 13,341 (-15.9%) Est. Cost $106.11 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $259 (-58.9%) Shares 4,858 (-64.3%) Est. Cost $38.86 Unrealized +14.9%
UNP UNION PAC CORP 0.0%
Value ($000) $15 (-95.9%) Shares 55 (-96.2%) Est. Cost $187.55 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,244 (-21.6%) Shares 2,439 (-22.8%) Est. Cost $364.65 Unrealized +23.7%
WAT WATERS CORP 0.0%
Value ($000) $425 (-44.6%) Shares 1,368 (-33.5%) Est. Cost $363.55 Unrealized -10.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $159 (-68.2%) Shares 1,740 (-68.5%) Est. Cost $90.64 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,618 (-11.4%) Shares 51,399 (-9.7%) Est. Cost $43.41 Unrealized -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $672 (-33.1%) Shares 11,366 (-50.1%) Est. Cost $21.34 Unrealized +108.8%
SKECHERS U S A INC 0.0%
Value ($000) $5 (-98.5%) Shares 120 (-98.4%) Est. Cost $42.45 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $571 (-36.7%) Shares 18,970 (-48.5%) Est. Cost $19.44 Unrealized +19.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $162 (-67.1%) Shares 3,640 (-67.9%) Est. Cost $38.84 Unrealized -0.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $776 (-29.2%) Shares 39,290 (-10.3%) Est. Cost $22.89 Unrealized -16.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,394 (-8.5%) Shares 16,547 (-2.7%) Est. Cost $201.27 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49 (-86.6%) Shares 2,565 (-88.8%) Est. Cost $12.63 Unrealized +12.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $51 (-85.9%) Shares 1,100 (-68.6%) Est. Cost $65.66 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $597 (-34.0%) Shares 2,246 (-37.6%) Est. Cost $214.58 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $281 (-52.0%) Shares 1,214 (-41.4%) Est. Cost $213.37 Unrealized +11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $72 (-80.7%) Shares 2,875 (-77.5%) Est. Cost $33.98 Unrealized -19.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $531 (-36.3%) Shares 8,715 (-19.4%) Est. Cost $46.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $715 (-28.4%) Shares 3,790 (-7.3%) Est. Cost $181.81 Unrealized +4.7%
CATALENT INC 0.0%
Value ($000) $479 (-36.6%) Shares 4,323 (-26.8%) Est. Cost $122.20 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $246 (-52.6%) Shares 6,693 (-41.4%) Est. Cost $54.33 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $3 (-98.8%) Shares 100 (-98.4%) Est. Cost $72.23 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $810 (-25.0%) Shares 31,370 (-6.7%) Est. Cost $28.62 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $680 (-27.8%) Shares 5,301 (-34.7%) Est. Cost $119.28 Unrealized -3.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,392 (-9.7%) Shares 123,342 (-15.0%) Est. Cost $12.35 Unrealized -5.8%
NIO NIO INC 0.0%
Value ($000) $126 (-66.8%) Shares 6,000 (-50.0%) Est. Cost $31.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $467 (-35.1%) Shares 25,560 (-32.2%) Est. Cost $17.78 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $581 (-29.8%) Shares 3,407 (-28.4%) Est. Cost $112.27 Unrealized +32.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 (-98.3%) Shares 24 (-98.2%) Est. Cost $185.30 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $145 (-62.5%) Shares 3,811 (-52.4%) Est. Cost $81.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $246 (-49.4%) Shares 6,248 (-51.6%) Est. Cost $39.31 Unrealized -1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $435 (-35.5%) Shares 38,591 (-28.2%) Est. Cost $11.00 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $215 (-52.1%) Shares 867 (-58.9%) Est. Cost $194.30 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,196 (-16.4%) Shares 15,917 (-3.1%) Est. Cost $72.12 Unrealized -4.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,051 (-10.2%) Shares 71,658 (-17.7%) Est. Cost $32.33 Unrealized -23.8%
INFY INFOSYS LTD 0.0%
Value ($000) $752 (-23.4%) Shares 30,199 (-22.1%) Est. Cost $17.87 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $275 (-45.4%) Shares 5,840 (-30.1%) Est. Cost $66.93 Unrealized -29.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $226 (-49.9%) Shares 1,200 (-29.4%) Est. Cost $243.68 Unrealized -22.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,053 (-17.4%) Shares 8,800 (-9.3%) Est. Cost $96.80 Unrealized +7.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $163 (-57.6%) Shares 4,869 (-66.9%) Est. Cost $20.18 Unrealized +26.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $507 (-30.1%) Shares 13,933 (-53.8%) Est. Cost $19.69 Unrealized +40.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $410 (-34.6%) Shares 3,719 (-31.4%) Est. Cost $112.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $334 (-39.0%) Shares 2,821 (-28.6%) Est. Cost $102.18 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,142 (-15.8%) Shares 7,013 (-39.3%) Est. Cost $77.89 Unrealized +57.6%
CME CME GROUP INC 0.0%
Value ($000) $540 (-28.1%) Shares 2,272 (-30.9%) Est. Cost $147.54 Unrealized +36.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $424 (-33.1%) Shares 3,205 (-19.3%) Est. Cost $153.33 Unrealized -12.6%
FAST FASTENAL CO 0.0%
Value ($000) $72 (-74.6%) Shares 1,204 (-72.6%) Est. Cost $23.69 Unrealized +7.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 (-95.7%) Shares 289 (-96.7%) Est. Cost $13.94 Unrealized +82.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $230 (-47.6%) Shares 5,684 (-62.6%) Est. Cost $19.09 Unrealized +87.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $841 (-19.4%) Shares 1,461 (-20.6%) Est. Cost $347.11 Unrealized +44.3%
ABIOMED INC 0.0%
Value ($000) $356 (-35.9%) Shares 1,075 (-30.5%) Est. Cost $324.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $413 (-32.5%) Shares 5,000 (-50.0%) Est. Cost $67.89 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $474 (-29.5%) Shares 7,477 (-26.7%) Est. Cost $87.49 Unrealized -27.7%
DE DEERE & CO 0.2%
Value ($000) $6,338 (-3.0%) Shares 15,255 (-19.9%) Est. Cost $320.98 Unrealized +13.1%
EQT EQT CORP 0.0%
Value ($000) $237 (-45.2%) Shares 6,890 (-65.3%) Est. Cost $17.23 Unrealized +33.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $134 (-58.6%) Shares 3,698 (-46.9%) Est. Cost $46.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,374 (-12.1%) Shares 13,684 (-4.5%) Est. Cost $107.41 Unrealized -11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $371 (-33.2%) Shares 3,136 (-38.8%) Est. Cost $63.59 Unrealized +48.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $124 (-59.7%) Shares 373 (-55.4%) Est. Cost $243.22 Unrealized +28.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $165 (-52.7%) Shares 562 (-47.9%) Est. Cost $247.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,192 (+3.6%) Shares 8,341 (-7.3%) Est. Cost $70.96 Unrealized +26.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $926 (-16.3%) Shares 8,974 (-7.2%) Est. Cost $102.62 Unrealized -2.0%
GLW CORNING INC 0.0%
Value ($000) $368 (-32.0%) Shares 9,983 (-31.4%) Est. Cost $30.87 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $181 (-48.6%) Shares 2,739 (-22.4%) Est. Cost $116.40 Unrealized -41.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 (-89.9%) Shares 70 (-86.5%) Est. Cost $65.32 Unrealized -24.0%
PCAR PACCAR INC 0.0%
Value ($000) $230 (-42.4%) Shares 2,606 (-42.2%) Est. Cost $48.35 Unrealized +8.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $49 (-77.5%) Shares 609 (-74.5%) Est. Cost $85.83 Unrealized -20.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $247 (-40.4%) Shares 22,771 (-22.7%) Est. Cost $13.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.8%) Est. Cost $93.67 Unrealized +17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 (-90.8%) Shares 90 (-92.0%) Est. Cost $145.26 Unrealized +19.9%
RPD RAPID7 INC 0.0%
Value ($000) $551 (-22.6%) Shares 4,956 (-18.1%) Est. Cost $90.47 Unrealized +11.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $298 (-34.8%) Shares 1,437 (-43.9%) Est. Cost $107.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $499 (-24.0%) Shares 3,499 (-2.5%) Est. Cost $138.53 Unrealized +6.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $451 (-25.8%) Shares 149,864 (-3.2%) Est. Cost $22.71 Unrealized
ZYNGA INC 0.0%
Value ($000) $807 (+24.1%) Shares 87,345 (-14.1%) Est. Cost $9.15 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $98 (-61.4%) Shares 3,360 (-43.9%) Est. Cost $53.03 Unrealized -42.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $781 (+24.8%) Shares 48,100 (-3.6%) Est. Cost $15.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $580 (-20.8%) Shares 5,808 (-29.4%) Est. Cost $72.39 Unrealized +9.4%
VXRT VAXART INC 0.0%
Value ($000) $45 (-76.9%) Shares 8,999 (-71.3%) Est. Cost $7.11 Unrealized -28.8%
GAP GAP INC 0.0%
Value ($000) $383 (-28.1%) Shares 27,225 (-9.9%) Est. Cost $19.07 Unrealized -29.4%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 (-87.4%) Shares 360 (-86.5%) Est. Cost $65.95 Unrealized -18.6%
EOG EOG RES INC 0.0%
Value ($000) $858 (-14.8%) Shares 7,195 (-36.5%) Est. Cost $40.20 Unrealized +132.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $719 (-17.1%) Shares 1,479 (-7.2%) Est. Cost $33.26 Unrealized +30.1%
NOK NOKIA CORP 0.0%
Value ($000) $172 (-46.3%) Shares 31,565 (-38.8%) Est. Cost $4.60 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $30 (-83.0%) Shares 713 (-79.3%) Est. Cost $84.03 Unrealized -45.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $643 (-18.7%) Shares 4,242 (-4.4%) Est. Cost $136.69 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $848 (-14.8%) Shares 4,097 (-1.2%) Est. Cost $205.40 Unrealized -3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $137 (-51.5%) Shares 1,251 (-24.0%) Est. Cost $192.38 Unrealized -28.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $105 (-57.6%) Shares 2,477 (-36.4%) Est. Cost $58.25 Unrealized -27.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $534 (-20.9%) Shares 9,242 (-24.6%) Est. Cost $43.27 Unrealized +19.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $119 (-54.1%) Shares 2,740 (-49.8%) Est. Cost $36.78 Unrealized +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $635 (-18.1%) Shares 5,398 (-16.6%) Est. Cost $65.15 Unrealized +75.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $110 (-56.0%) Shares 1,652 (-43.9%) Est. Cost $74.42 Unrealized -4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36 (-79.3%) Shares 1,680 (-76.4%) Est. Cost $21.15 Unrealized +0.8%
ENGAGESMART INC 0.0%
Value ($000) $911 (-13.2%) Shares 42,767 (-1.7%) Est. Cost $25.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $90 (-59.8%) Shares 925 (-56.5%) Est. Cost $87.70 Unrealized +11.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,472 (-5.1%) Shares 34,942 (-19.2%) Est. Cost $45.87 Unrealized +12.7%
PODD INSULET CORP 0.0%
Value ($000) $569 (-18.9%) Shares 2,137 (-19.0%) Est. Cost $263.02 Unrealized -6.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,380 (-8.4%) Shares 17,868 (-28.5%) Est. Cost $55.67 Unrealized
BOX BOX INC 0.0%
Value ($000) $143 (-46.5%) Shares 4,910 (-51.8%) Est. Cost $24.98 Unrealized +5.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,111 (-10.0%) Shares 52,502 (-5.1%) Est. Cost $27.01 Unrealized -33.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.60 Unrealized +7.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $394 (-23.6%) Shares 5,891 (-23.1%) Est. Cost $53.61 Unrealized +14.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $220 (-35.4%) Shares 390 (-13.3%) Est. Cost $675.48 Unrealized -10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $94 (-56.0%) Shares 1,000 (-60.0%) Est. Cost $98.72 Unrealized -14.2%
PIONEER NAT RES CO 0.0%
Value ($000) $582 (+25.5%) Shares 2,328 (-8.7%) Est. Cost $139.69 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $13.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $215 (-35.3%) Shares 1,000 (-31.1%) Est. Cost $183.00 Unrealized +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $196 (-36.2%) Shares 1,060 (-27.9%) Est. Cost $133.95 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $262 (-29.1%) Shares 1,847 (-11.5%) Est. Cost $125.54 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $82 (-56.5%) Shares 2,227 (-64.3%) Est. Cost $40.30 Unrealized -18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $186 (-36.2%) Shares 540 (-27.9%) Est. Cost $269.25 Unrealized +13.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,993 (-3.3%) Shares 104,609 (-4.6%) Est. Cost $25.75 Unrealized -7.4%
S SENTINELONE INC 0.0%
Value ($000) $286 (-26.5%) Shares 7,374 (-4.3%) Est. Cost $58.20 Unrealized -29.7%
AZTA AZENTA INC 0.0%
Value ($000) $104 (-49.7%) Shares 1,257 (-31.3%) Est. Cost $69.84 Unrealized +22.9%
HANESBRANDS INC 0.0%
Value ($000) $69 (-59.5%) Shares 4,639 (-54.6%) Est. Cost $16.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $211 (-32.5%) Shares 3,476 (-14.3%) Est. Cost $53.91 Unrealized +21.4%
FSLY FASTLY INC 0.0%
Value ($000) $14 (-87.9%) Shares 800 (-75.4%) Est. Cost $59.95 Unrealized -61.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,415 (-6.5%) Shares 8,927 (-1.6%) Est. Cost $110.19 Unrealized +29.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $154 (-38.8%) Shares 4,819 (-33.4%) Est. Cost $39.01 Unrealized -11.1%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $84 (-53.5%) Shares 33,559 (-7.3%) Est. Cost $5.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $341 (-21.8%) Shares 3,784 (-48.2%) Est. Cost $47.93 Unrealized +45.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $261 (-26.5%) Shares 427 (-24.3%) Est. Cost $547.20 Unrealized +5.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 (-70.5%) Shares 130 (-70.8%) Est. Cost $339.52 Unrealized -8.1%
MGNI MAGNITE INC 0.0%
Value ($000) $238 (-28.0%) Shares 18,049 (-4.7%) Est. Cost $23.23 Unrealized -42.0%
MATTERPORT INC COM 0.0%
Value ($000) $55 (-62.8%) Shares 6,727 (-5.3%) Est. Cost $20.64 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $152 (-37.4%) Shares 594 (-43.9%) Est. Cost $212.38 Unrealized +7.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $60 (-60.3%) Shares 465 (-48.6%) Est. Cost $117.87 Unrealized +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97 (-47.8%) Shares 485 (-46.9%) Est. Cost $158.37 Unrealized +21.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $23 (-78.8%) Shares 597 (-74.8%) Est. Cost $46.29 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $72 (-54.5%) Shares 2,248 (-69.3%) Est. Cost $21.48 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 (-99.4%) Shares 5 (-99.4%) Est. Cost $84.35 Unrealized +9.5%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $73 (-53.8%) Shares 5,833 (-43.0%) Est. Cost $19.66 Unrealized -35.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,662 (+1.5%) Shares 145,661 (-1.7%) Est. Cost $43.04 Unrealized -8.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $109 (-43.3%) Shares 368 (-32.8%) Est. Cost $291.28 Unrealized +3.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,180 (-6.6%) Shares 4,750 (-5.0%) Est. Cost $192.84 Unrealized +10.3%
HL HECLA MNG CO 0.0%
Value ($000) $711 (+13.0%) Shares 108,226 (-10.2%) Est. Cost $5.41 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 (-94.8%) Shares 24 (-94.1%) Est. Cost $107.56 Unrealized +76.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $573 (+16.5%) Shares 6,868 (-13.3%) Est. Cost $51.50 Unrealized +23.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $73 (-52.7%) Shares 900 (-40.0%) Est. Cost $102.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $316 (-20.4%) Shares 3,930 (-33.7%) Est. Cost $68.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,862 (-4.1%) Shares 30,706 (-32.9%) Est. Cost $62.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,185 (-6.2%) Shares 15,362 (-5.4%) Est. Cost $76.98 Unrealized -13.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $182 (-29.4%) Shares 3,045 (-7.7%) Est. Cost $45.15 Unrealized +38.4%
CSX CSX CORP 0.0%
Value ($000) $165 (-31.2%) Shares 4,412 (-30.9%) Est. Cost $29.58 Unrealized +13.2%
BALL BALL CORP 0.0%
Value ($000) $403 (-15.5%) Shares 4,478 (-9.6%) Est. Cost $85.59 Unrealized +0.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $61 (-54.4%) Shares 1,685 (-47.0%) Est. Cost $50.40 Unrealized -25.3%
FFIV F5 INC 0.0%
Value ($000) $222 (-24.3%) Shares 1,064 (-11.3%) Est. Cost $208.87 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $683 (-9.4%) Shares 5,156 (-4.7%) Est. Cost $92.97 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $76 (-48.2%) Shares 848 (-48.8%) Est. Cost $69.87 Unrealized +18.0%
BILI BILIBILI INC 0.0%
Value ($000) $40 (-63.2%) Shares 1,576 (-33.3%) Est. Cost $74.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 (-67.1%) Shares 144 (-66.4%) Est. Cost $38.91 Unrealized +6.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56 (-54.7%) Shares 581 (-60.0%) Est. Cost $92.94 Unrealized -5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $146 (-31.7%) Shares 18,531 (-4.4%) Est. Cost $13.58 Unrealized -32.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $142 (-31.2%) Shares 4,000 (-11.1%) Est. Cost $34.22 Unrealized +13.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $310 (-17.3%) Shares 84,406 (-11.8%) Est. Cost $6.80 Unrealized -46.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $187 (-25.6%) Shares 1,145 (-1.0%) Est. Cost $173.92 Unrealized -5.2%
DBX DROPBOX INC 0.0%
Value ($000) $341 (-15.9%) Shares 14,648 (-11.2%) Est. Cost $22.80 Unrealized +2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $118 (-35.1%) Shares 598 (-45.0%) Est. Cost $151.76 Unrealized +9.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $35 (-64.4%) Shares 2,854 (-71.8%) Est. Cost $6.94 Unrealized +14.9%
SWITCH INC 0.0%
Value ($000) $1,110 (+5.9%) Shares 36,011 (-1.6%) Est. Cost $28.64 Unrealized
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $271 (-18.5%) Shares 600 (-14.3%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-99.5%) Est. Cost $85.04 Unrealized -17.5%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,882 (-3.1%) Shares 71,119 (-2.9%) Est. Cost $33.47 Unrealized -29.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $121 (-33.0%) Shares 13,200 (-35.4%) Est. Cost $5.79 Unrealized +34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $510 (+13.1%) Shares 3,294 (-2.8%) Est. Cost $89.37 Unrealized +52.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $113 (-34.1%) Shares 12,715 (-35.4%) Est. Cost $8.04 Unrealized -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $318 (-15.2%) Shares 6,228 (-10.9%) Est. Cost $44.42 Unrealized +8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $86 (-39.0%) Shares 400 (-20.0%) Est. Cost $265.36 Unrealized -13.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $808 (+7.3%) Shares 60,093 (-8.0%) Est. Cost $11.31 Unrealized +2.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $86 (-38.7%) Shares 942 (-30.1%) Est. Cost $58.23 Unrealized +23.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $125 (-30.0%) Shares 10,032 (-23.9%) Est. Cost $10.60 Unrealized +8.5%
UNM UNUM GROUP 0.0%
Value ($000) $35 (-59.7%) Shares 1,120 (-68.6%) Est. Cost $21.43 Unrealized +30.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $93 (-35.9%) Shares 620 (-11.9%) Est. Cost $113.41 Unrealized +40.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $107 (-32.5%) Shares 3,084 (-10.0%) Est. Cost $34.42 Unrealized +10.9%
EVGO EVGO INC CL A 0.0%
Value ($000) $6 (-89.8%) Shares 457 (-92.1%) Est. Cost $10.09 Unrealized -0.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 (-88.6%) Shares 173 (-89.4%) Est. Cost $34.30 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value ($000) $44 (-52.8%) Shares 526 (-52.1%) Est. Cost $77.01 Unrealized +2.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $23 (-67.9%) Shares 174 (-59.4%) Est. Cost $102.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 (-93.9%) Shares 49 (-94.5%) Est. Cost $37.81 Unrealized +51.5%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $172 (-22.1%) Shares 48,563 (-18.5%) Est. Cost $8.88 Unrealized -67.4%
NTAP NETAPP INC 0.0%
Value ($000) $46 (-51.3%) Shares 556 (-46.0%) Est. Cost $57.33 Unrealized +38.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $174 (-21.5%) Shares 11,643 (-25.2%) Est. Cost $16.11 Unrealized -10.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.34 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $554 (-7.8%) Shares 2,314 (-11.6%) Est. Cost $201.39 Unrealized +8.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $115 (-28.7%) Shares 8,000 (-32.1%) Est. Cost $15.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $112 (-29.0%) Shares 3,246 (-12.0%) Est. Cost $37.06 Unrealized -2.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,431 (-1.3%) Shares 41,925 (-4.4%) Est. Cost $82.28 Unrealized -13.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $106.64 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $131 (-25.4%) Shares 9,362 (-11.4%) Est. Cost $14.22 Unrealized -7.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $28 (-61.1%) Shares 513 (-47.4%) Est. Cost $18.22 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-98.9%) Shares 2 (-98.7%) Est. Cost $256.31 Unrealized -10.6%
AGCO AGCO CORP 0.0%
Value ($000) $275 (-13.6%) Shares 1,883 (-31.4%) Est. Cost $109.49 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $148 (-22.3%) Shares 591 (-20.4%) Est. Cost $187.13 Unrealized +29.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $100 (-28.9%) Shares 4,864 (-32.7%) Est. Cost $24.77 Unrealized -26.3%
SRE SEMPRA 0.0%
Value ($000) $58 (-41.2%) Shares 343 (-53.8%) Est. Cost $57.15 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 (-71.3%) Shares 37 (-67.8%) Est. Cost $431.08 Unrealized -5.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $93 (-29.9%) Shares 2,456 (-23.3%) Est. Cost $26.37 Unrealized +41.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $108 (-26.2%) Shares 2,114 (-31.5%) Est. Cost $59.77 Unrealized -29.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $181 (-17.3%) Shares 11,241 (-9.4%) Est. Cost $16.06 Unrealized +2.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $85 (-30.9%) Shares 12,772 (-23.8%) Est. Cost $8.49 Unrealized -39.2%
LMND LEMONADE INC 0.0%
Value ($000) $49 (-43.4%) Shares 1,865 (-9.6%) Est. Cost $77.38 Unrealized -63.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $411 (+9.9%) Shares 2,634 (-4.1%) Est. Cost $110.65 Unrealized +17.2%
OGN ORGANON & CO 0.0%
Value ($000) $42 (-46.3%) Shares 1,206 (-53.2%) Est. Cost $26.50 Unrealized +7.8%
TS TENARIS S A 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.9%) Est. Cost $15.95 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14 (-71.1%) Shares 47 (-74.2%) Est. Cost $250.67 Unrealized +10.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $212 (-13.9%) Shares 9,391 (-3.2%) Est. Cost $25.14 Unrealized -3.4%
HESS CORP 0.0%
Value ($000) $30 (-52.8%) Shares 282 (-67.3%) Est. Cost $75.09 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $165 (-16.8%) Shares 9,884 (-4.6%) Est. Cost $26.02 Unrealized -40.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,088 (+3.1%) Shares 49,570 (-1.4%) Est. Cost $17.80 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $32 (-49.3%) Shares 838 (-44.9%) Est. Cost $28.06 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $177 (-14.8%) Shares 1,557 (-23.3%) Est. Cost $82.57 Unrealized +19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 (-77.1%) Shares 156 (-79.4%) Est. Cost $51.36 Unrealized +6.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $25 (-54.8%) Shares 40,000 (-20.0%) Est. Cost $2.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $211 (-12.5%) Shares 874 (-24.4%) Est. Cost $130.64 Unrealized +56.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,014 (-2.8%) Shares 7,791 (-1.7%) Est. Cost $124.32 Unrealized -2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,073 (+2.8%) Shares 2,749 (-1.3%) Est. Cost $275.62 Unrealized +9.3%
TLS TELOS CORP MD 0.0%
Value ($000) $39 (-41.5%) Shares 3,958 (-9.4%) Est. Cost $24.70 Unrealized -54.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $585 (-4.4%) Shares 2,190 (-4.3%) Est. Cost $243.78 Unrealized +1.8%
OMCL OMNICELL COM 0.0%
Value ($000) $57 (-29.8%) Shares 437 (-2.2%) Est. Cost $98.08 Unrealized +46.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $16.72 Unrealized +33.1%
MAG SILVER CORP 0.0%
Value ($000) $1,283 (-1.8%) Shares 70,445 (-4.0%) Est. Cost $23.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $88 (-20.2%) Shares 3,489 (-47.8%) Est. Cost $11.26 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $5 (-82.8%) Shares 500 (-80.0%) Est. Cost $19.35 Unrealized -56.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $769 (-2.7%) Shares 8,778 (-5.2%) Est. Cost $62.05 Unrealized +28.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $45 (-31.9%) Shares 126 (-37.0%) Est. Cost $351.67 Unrealized -9.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $140 (+16.4%) Shares 29,456 (-10.7%) Est. Cost $9.49 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4 (-83.7%) Shares 52 (-77.0%) Est. Cost $119.61 Unrealized -32.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $55 (-26.0%) Shares 638 (-14.1%) Est. Cost $86.29 Unrealized +3.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $367 (-4.9%) Shares 5,535 (-17.1%) Est. Cost $69.15 Unrealized -24.3%
APPN APPIAN CORP 0.0%
Value ($000) $30 (-37.8%) Shares 500 (-33.3%) Est. Cost $126.08 Unrealized -55.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $61 (-23.3%) Shares 905 (-16.6%) Est. Cost $68.21 Unrealized -9.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $13 (-56.8%) Shares 3,700 (-11.9%) Est. Cost $10.77 Unrealized -53.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $38 (-30.6%) Shares 5,394 (-23.6%) Est. Cost $7.84 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 (-96.0%) Shares 24 (-95.9%) Est. Cost $16.15 Unrealized +74.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $46 (-25.1%) Shares 392 (-3.0%) Est. Cost $130.93 Unrealized -3.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $40 (-28.2%) Shares 1,200 (-7.7%) Est. Cost $55.36 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 (-87.4%) Shares 17 (-89.4%) Est. Cost $89.72 Unrealized +14.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $40 (-28.0%) Shares 1,562 (-2.3%) Est. Cost $30.61 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5 (-74.6%) Shares 71 (-75.9%) Est. Cost $49.56 Unrealized +18.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $31 (-32.3%) Shares 794 (-49.4%) Est. Cost $30.00 Unrealized
COUCHBASE INC 0.0%
Value ($000) $24 (-38.1%) Shares 1,392 (-11.3%) Est. Cost $30.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $29 (-34.2%) Shares 1,125 (-30.6%) Est. Cost $22.10 Unrealized +17.8%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $12 (-55.5%) Shares 2,500 (-37.5%) Est. Cost $14.29 Unrealized -61.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 (-96.8%) Shares 15 (-96.8%) Est. Cost $31.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $69 (-17.0%) Shares 437 (-4.0%) Est. Cost $156.61 Unrealized -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $237 (-5.5%) Shares 7,066 (-3.9%) Est. Cost $28.62 Unrealized -1.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $18 (-42.7%) Shares 293 (-7.6%) Est. Cost $52.03 Unrealized +26.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $436 (+3.2%) Shares 90,167 (-18.4%) Est. Cost $4.07 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $17 (-43.2%) Shares 316 (-2.8%) Est. Cost $67.99 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $76 (-14.3%) Shares 758 (-1.4%) Est. Cost $96.74 Unrealized +3.7%
HUMANIGEN INC 0.0%
Value ($000) $6 (-67.6%) Shares 2,000 (-60.0%) Est. Cost $6.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $21 (-37.6%) Shares 561 (-40.1%) Est. Cost $26.91 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 (-40.4%) Shares 651 (-23.3%) Est. Cost $28.62 Unrealized -4.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $74 (-13.0%) Shares 1,768 (-24.1%) Est. Cost $30.76 Unrealized +15.7%
LGO LARGO INC 0.0%
Value ($000) $76 (+15.8%) Shares 4,800 (-14.3%) Est. Cost $10.42 Unrealized -0.6%
AES AES CORP 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $20.54 Unrealized -5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 (-50.2%) Shares 728 (-31.3%) Est. Cost $21.59 Unrealized -30.3%
SYY SYSCO CORP 0.0%
Value ($000) $24 (-27.8%) Shares 300 (-30.6%) Est. Cost $67.85 Unrealized +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $36 (-20.6%) Shares 875 (-5.7%) Est. Cost $34.73 Unrealized +17.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $14 (-39.7%) Shares 1,027 (-2.9%) Est. Cost $20.63 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $23 (+68.7%) Shares 3,000 (-40.0%) Est. Cost $2.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $138 (+7.2%) Shares 2,790 (-7.6%) Est. Cost $45.10 Unrealized +1.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 (-56.6%) Shares 200 (-60.0%) Est. Cost $22.06 Unrealized +31.9%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $9 (-49.2%) Shares 312 (-31.6%) Est. Cost $49.36 Unrealized -20.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 (-64.7%) Shares 77 (-60.3%) Est. Cost $60.13 Unrealized +10.5%
NOVT NOVANTA INC 0.0%
Value ($000) $25 (-25.3%) Shares 173 (-7.5%) Est. Cost $145.41 Unrealized -2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 (-78.6%) Shares 24 (-78.2%) Est. Cost $50.68 Unrealized +59.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,014 (+0.8%) Shares 10,915 (-1.5%) Est. Cost $89.23 Unrealized +9.2%
US ECOLOGY INC 0.0%
Value ($000) $25 (+42.4%) Shares 529 (-5.0%) Est. Cost $36.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $28 (-19.8%) Shares 159 (-7.6%) Est. Cost $137.16 Unrealized +28.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $182 (+3.9%) Shares 8,053 (-11.5%) Est. Cost $19.47 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 (-32.3%) Shares 313 (-29.5%) Est. Cost $45.70 Unrealized -11.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 (-22.3%) Shares 170 (-32.3%) Est. Cost $93.14 Unrealized +18.5%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $5 (-58.1%) Shares 1,000 (-33.3%) Est. Cost $26.00 Unrealized -76.5%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $15 (-28.7%) Shares 372 (-30.5%) Est. Cost $61.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 (-32.0%) Shares 321 (-30.4%) Est. Cost $40.45 Unrealized -6.9%
AME AMETEK INC 0.0%
Value ($000) $43 (-12.2%) Shares 322 (-3.0%) Est. Cost $109.15 Unrealized +19.9%
SITM SITIME CORP 0.0%
Value ($000) $27 (-17.5%) Shares 110 (-2.7%) Est. Cost $178.39 Unrealized +21.5%
IRONNET INC 0.0%
Value ($000) $23 (-19.8%) Shares 6,126 (-11.4%) Est. Cost $10.55 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $279 (-1.9%) Shares 1,957 (-5.5%) Est. Cost $98.93 Unrealized +29.1%
IVZ INVESCO LTD 0.0%
Value ($000) $262 (-2.0%) Shares 11,376 (-2.2%) Est. Cost $17.89 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $206 (-2.5%) Shares 436 (-9.9%) Est. Cost $436.40 Unrealized -1.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34 (-13.6%) Shares 808 (-3.2%) Est. Cost $37.13 Unrealized +6.3%
XPEL XPEL INC 0.0%
Value ($000) $16 (-25.2%) Shares 303 (-2.9%) Est. Cost $82.28 Unrealized -24.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $362 (-1.4%) Shares 3,692 (-6.6%) Est. Cost $68.18 Unrealized +28.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 (-39.3%) Shares 36 (-35.7%) Est. Cost $198.05 Unrealized +0.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 (-27.8%) Shares 98 (-10.9%) Est. Cost $140.76 Unrealized -0.5%
ZUORA INC COM 0.0%
Value ($000) $1 (-77.1%) Shares 100 (-71.4%) Est. Cost $14.80 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $104 (+4.8%) Shares 1,688 (-23.6%) Est. Cost $44.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $83 (-5.2%) Shares 5,622 (-3.2%) Est. Cost $15.34 Unrealized -12.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 (-85.4%) Shares 211 (-49.5%) Est. Cost $12.46 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $41 (-9.8%) Shares 1,173 (-1.5%) Est. Cost $36.20 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $21 (-17.5%) Shares 527 (-37.6%) Est. Cost $17.88 Unrealized +86.1%
JBL JABIL INC 0.0%
Value ($000) $8 (-34.6%) Shares 132 (-25.4%) Est. Cost $42.86 Unrealized +42.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $238 (-1.6%) Shares 11,233 (-30.5%) Est. Cost $12.85 Unrealized +21.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,007 (+0.4%) Shares 215,495 (-7.8%) Est. Cost $3.92 Unrealized +11.1%
KAI KADANT INC 0.0%
Value ($000) $15 (-17.8%) Shares 79 (-2.5%) Est. Cost $173.59 Unrealized +15.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 (-89.7%) Shares 2 (-90.9%) Est. Cost $154.59 Unrealized +11.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 (-83.8%) Shares 20 (-87.7%) Est. Cost $21.04 Unrealized +24.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23 (-11.2%) Shares 363 (-7.4%) Est. Cost $70.65 Unrealized -6.8%
PPG PPG INDS INC 0.0%
Value ($000) $6 (-31.3%) Shares 47 (-9.6%) Est. Cost $147.48 Unrealized -9.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $14 (-17.0%) Shares 212 (-29.1%) Est. Cost $61.05 Unrealized -2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 (-57.0%) Shares 4 (-60.0%) Est. Cost $475.61 Unrealized -0.7%
MAT MATTEL INC 0.0%
Value ($000) $1 (-61.5%) Shares 65 (-62.6%) Est. Cost $16.05 Unrealized +42.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.2%) Est. Cost $17.88 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 (-78.9%) Shares 4 (-73.3%) Est. Cost $132.35 Unrealized -2.4%
DVA DAVITA INC 0.0%
Value ($000) $25 (-7.2%) Shares 225 (-6.6%) Est. Cost $125.24 Unrealized -10.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $11 (-13.5%) Shares 222 (-19.6%) Est. Cost $49.22 Unrealized -0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $167 (-1.0%) Shares 1,617 (-32.0%) Est. Cost $41.30 Unrealized +79.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 (-4.1%) Shares 265 (-2.9%) Est. Cost $113.32 Unrealized +15.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $11 (-12.1%) Shares 354 (-9.9%) Est. Cost $32.40 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87 (+1.8%) Shares 705 (-19.9%) Est. Cost $80.66 Unrealized +26.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 (-13.5%) Shares 398 (-6.4%) Est. Cost $25.37 Unrealized -2.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $20 (-6.7%) Shares 380 (-2.6%) Est. Cost $65.11 Unrealized -22.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $21 (-6.5%) Shares 532 (-2.7%) Est. Cost $37.87 Unrealized +0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $24 (-5.5%) Shares 332 (-7.5%) Est. Cost $80.29 Unrealized -13.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $43 (+3.1%) Shares 1,338 (-4.3%) Est. Cost $24.31 Unrealized +23.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $423 (-0.3%) Shares 3,379 (-11.8%) Est. Cost $89.15 Unrealized +27.1%
CERNER CORP 0.0%
Value ($000) $46 (-2.4%) Shares 489 (-3.2%) Est. Cost $73.25 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $20 (-4.7%) Shares 910 (-2.8%) Est. Cost $23.65 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $79 (+1.2%) Shares 2,100 (-19.2%) Est. Cost $41.57 Unrealized
INARI MED INC 0.0%
Value ($000) $26 (-3.4%) Shares 285 (-2.7%) Est. Cost $85.18 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $23 (-2.5%) Shares 981 (-2.9%) Est. Cost $21.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25 (-2.3%) Shares 304 (-2.3%) Est. Cost $63.14 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 (-3.5%) Shares 327 (-2.4%) Est. Cost $37.13 Unrealized +7.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 (+3.4%) Shares 634 (-4.1%) Est. Cost $15.73 Unrealized -17.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 (-92.9%) Shares 2 (-94.3%) Est. Cost $4.43 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 (+10.9%) Shares 27 (-3.6%) Est. Cost $36.50 Unrealized -6.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 (-6.8%) Shares 7 (-12.5%) Est. Cost $131.69 Unrealized +10.2%

Unchanged Positions (221)

HYG ISHARES TR 2.1%
Value ($000) $59,249 Shares 720,000 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value ($000) $4,502 Shares 50,000 Est. Cost $47.93 Unrealized +45.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,373 Shares 13,438 Est. Cost $203.13 Unrealized -11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,785 Shares 130,000 Est. Cost $22.45 Unrealized -40.6%
KEX KIRBY CORP 0.1%
Value ($000) $1,652 Shares 22,884 Est. Cost $55.90 Unrealized +19.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,060 Shares 10,596 Est. Cost $62.64 Unrealized +27.2%
INTC INTEL CORP 0.3%
Value ($000) $7,434 Shares 150,000 Est. Cost $50.37 Unrealized -8.3%
CRNC CERENCE INC 0.0%
Value ($000) $253 Shares 6,996 Est. Cost $103.27 Unrealized -52.3%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $663 Shares 10,000 Est. Cost Unrealized
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $3,810 Shares 166,500 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $619 Shares 23,000 Est. Cost $25.38 Unrealized +31.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $897 Shares 150,000 Est. Cost $4.68 Unrealized -14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $768 Shares 15,226 Est. Cost $53.96 Unrealized -2.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $638 Shares 76,000 Est. Cost $17.92 Unrealized -52.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $847 Shares 10,198 Est. Cost $85.73 Unrealized -4.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $398 Shares 186,000 Est. Cost $2.30 Unrealized -27.6%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $767 Shares 20,275 Est. Cost $27.27 Unrealized +26.5%
TRUP TRUPANION INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $94.72 Unrealized -2.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $925 Shares 50,000 Est. Cost $18.62 Unrealized -8.6%
GATOS SILVER INC 0.0%
Value ($000) $69 Shares 16,000 Est. Cost $17.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,490 Est. Cost $114.53 Unrealized +37.0%
SILVERCREST METALS INC 0.0%
Value ($000) $688 Shares 74,501 Est. Cost $11.58 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $227 Shares 830 Est. Cost $282.46 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $914 Shares 5,200 Est. Cost $130.01 Unrealized +23.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $180 Shares 4,790 Est. Cost $21.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $755 Shares 17,997 Est. Cost $31.34 Unrealized +37.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $150 Shares 1,290 Est. Cost $134.98 Unrealized -13.5%
CDE COEUR MNG INC 0.0%
Value ($000) $290 Shares 65,270 Est. Cost $8.41 Unrealized -43.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $122 Shares 550 Est. Cost $258.13 Unrealized -13.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $112 Shares 13,000 Est. Cost $15.88 Unrealized -36.8%
ROKU ROKU INC COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $279.05 Unrealized -47.4%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $223 Shares 113,000 Est. Cost $4.05 Unrealized
LHC GROUP INC 0.0%
Value ($000) $152 Shares 900 Est. Cost $137.23 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $104 Shares 1,679 Est. Cost $63.40 Unrealized +8.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $24.18 Unrealized -25.6%
AVTR AVANTOR INC 0.0%
Value ($000) $112 Shares 3,300 Est. Cost $39.15 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value ($000) $82 Shares 1,808 Est. Cost $49.89 Unrealized -7.4%
HSY HERSHEY CO 0.0%
Value ($000) $250 Shares 1,155 Est. Cost $146.05 Unrealized +26.2%
CADE CADENCE BANK 0.0%
Value ($000) $961 Shares 32,829 Est. Cost $26.11 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $184 Shares 2,391 Est. Cost $60.07 Unrealized +25.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $30.50 Unrealized -6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 125 Est. Cost $382.77 Unrealized +20.0%
INVITAE CORP 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $37.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $67.74 Unrealized +7.2%
SE SEA LTD 0.0%
Value ($000) $24 Shares 200 Est. Cost $198.47 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $83 Shares 751 Est. Cost $158.19 Unrealized -26.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $124 Shares 1,395 Est. Cost $69.09 Unrealized +18.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $105 Shares 11,001 Est. Cost $33.92 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $162.12 Unrealized -70.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $47 Shares 2,341 Est. Cost $25.15 Unrealized -7.7%
STKL SUNOPTA INC 0.0%
Value ($000) $46 Shares 7,293 Est. Cost $10.10 Unrealized -47.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $57 Shares 25,000 Est. Cost $6.01 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $10 Shares 723 Est. Cost $34.56 Unrealized -40.9%
DADA NEXUS LTD 0.0%
Value ($000) $39 Shares 4,218 Est. Cost $13.16 Unrealized
TWITTER INC 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $49.53 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 3,525 Est. Cost $16.59 Unrealized -32.3%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $34 Shares 803 Est. Cost $30.17 Unrealized -10.6%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $21.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $189 Shares 1,124 Est. Cost $98.99 Unrealized +16.9%
CALX CALIX INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $24.69 Unrealized +105.0%
ONC BEIGENE LTD 0.0%
Value ($000) $31 Shares 167 Est. Cost $258.39 Unrealized
SFIX STITCH FIX INC COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $56.49 Unrealized -75.5%
ALTAIR ENGR INC COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $68.94 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $117 Shares 700 Est. Cost $30.00 Unrealized -1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $18.55 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $30.14 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $140 Shares 150,000 Est. Cost $0.89 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $210.30 Unrealized -3.2%
EVR EVERCORE INC 0.0%
Value ($000) $51 Shares 457 Est. Cost $134.77 Unrealized -15.2%
VICR VICOR CORP 0.0%
Value ($000) $14 Shares 195 Est. Cost $119.49 Unrealized -24.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $45 Shares 3,730 Est. Cost $22.56 Unrealized
ALLAKOS INC 0.0%
Value ($000) $15 Shares 2,608 Est. Cost $9.79 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $38.59 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $47 Shares 1,689 Est. Cost $24.96 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $119.31 Unrealized -15.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $71 Shares 442 Est. Cost $132.63 Unrealized +4.7%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $12 Shares 848 Est. Cost $24.92 Unrealized -28.9%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $37 Shares 11,356 Est. Cost $2.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $521 Shares 4,104 Est. Cost $73.65 Unrealized +45.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $14 Shares 358 Est. Cost $62.74 Unrealized -29.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $958 Shares 3,894 Est. Cost $219.07 Unrealized +2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $274 Shares 1,529 Est. Cost $182.33 Unrealized -6.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $146.69 Unrealized
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $134.86 Unrealized -34.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $16.80 Unrealized -75.0%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $11 Shares 908 Est. Cost $23.05 Unrealized -34.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $9 Shares 812 Est. Cost $28.47 Unrealized -51.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $34 Shares 2,755 Est. Cost $25.11 Unrealized -63.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $56.29 Unrealized -32.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $14 Shares 3,109 Est. Cost $11.66 Unrealized -40.3%
INHIBRX INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $43.67 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $24.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $57 Shares 479 Est. Cost $122.65 Unrealized +2.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 644 Est. Cost $35.00 Unrealized -67.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $6 Shares 958 Est. Cost $25.00 Unrealized -68.5%
JYNT JOINT CORP 0.0%
Value ($000) $8 Shares 231 Est. Cost $93.58 Unrealized -50.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $73.08 Unrealized +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $47 Shares 314 Est. Cost $158.35 Unrealized +1.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $292.47 Unrealized -49.7%
AMEDISYS INC 0.0%
Value ($000) $108 Shares 624 Est. Cost $208.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $30 Shares 500 Est. Cost $44.12 Unrealized +24.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $40.19 Unrealized -38.7%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $17 Shares 632 Est. Cost $31.31 Unrealized -8.0%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $14 Shares 369 Est. Cost $47.42 Unrealized -25.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $25.96 Unrealized -55.4%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,140 Est. Cost $7.42 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $18.49 Unrealized -23.0%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $13 Shares 747 Est. Cost $25.77 Unrealized -36.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $11 Shares 689 Est. Cost $23.60 Unrealized -19.6%
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $66.72 Unrealized -54.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $63 Shares 1,235 Est. Cost $60.70 Unrealized -10.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $16.90 Unrealized -46.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $91.78 Unrealized -29.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $31.61 Unrealized -10.9%
OLO INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $30.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 230 Est. Cost $68.71 Unrealized -27.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 270 Est. Cost $60.87 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $118 Shares 2,264 Est. Cost $73.14 Unrealized -31.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $143.99 Unrealized -61.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $55.14 Unrealized +20.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $14 Shares 1,282 Est. Cost $17.62 Unrealized -28.7%
BERKELEY LTS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $57.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $14.41 Unrealized -40.6%
SSRM SSR MNG INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.08 Unrealized +4.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $24 Shares 2,110 Est. Cost $12.82 Unrealized -20.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $39.55 Unrealized -38.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $19 Shares 956 Est. Cost $18.56 Unrealized -13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 Shares 100 Est. Cost $196.97 Unrealized -3.3%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $37.48 Unrealized +12.1%
TX TERNIUM SA 0.0%
Value ($000) $63 Shares 1,383 Est. Cost $42.63 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $9.76 Unrealized -27.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20 Shares 700 Est. Cost $32.48 Unrealized -20.0%
ANSYS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $347.52 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $94 Shares 74,999 Est. Cost $2.21 Unrealized -30.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $151 Shares 232 Est. Cost $515.38 Unrealized +3.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 755 Est. Cost $35.34 Unrealized -74.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $172 Shares 4,320 Est. Cost $40.12 Unrealized -14.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $52.34 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.27 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $15 Shares 1,193 Est. Cost $15.78 Unrealized -19.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $19 Shares 752 Est. Cost $27.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $33.19 Unrealized -6.9%
INGN INOGEN INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $45.07 Unrealized -30.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.58 Unrealized -26.6%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $18 Shares 188 Est. Cost $82.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $61 Shares 894 Est. Cost $67.30 Unrealized -0.8%
MORPHIC HLDG INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $47.38 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $148.13 Unrealized +1.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18 Shares 370 Est. Cost $39.86 Unrealized +2.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $38.24 Unrealized -49.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $78 Shares 2,194 Est. Cost $34.58 Unrealized -7.6%
SECUREWORKS CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $14.22 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 412 Est. Cost $25.23 Unrealized -31.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $105 Shares 12,185 Est. Cost $11.48 Unrealized -38.0%
SQUARESPACE INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $38.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $139.94 Unrealized -46.8%
EMX EMX RTY CORP 0.0%
Value ($000) $38 Shares 17,397 Est. Cost $2.98 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $25.49 Unrealized -73.4%
WK WORKIVA INC COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $141.03 Unrealized -21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $30.34 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $92.05 Unrealized -8.5%
VC VISTEON CORP 0.0%
Value ($000) $60 Shares 548 Est. Cost $130.56 Unrealized -17.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.75 Unrealized +0.1%
GERN GERON CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.45 Unrealized -23.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $18 Shares 521 Est. Cost $32.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $28.95 Unrealized +16.9%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $10 Shares 108 Est. Cost $137.73 Unrealized -34.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $49.87 Unrealized +2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $86.24 Unrealized -38.8%
SVRA SAVARA INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.59 Unrealized -24.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $23.44 Unrealized +11.8%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $8 Shares 1,336 Est. Cost $14.33 Unrealized -62.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.21 Unrealized -24.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $45 Shares 6,298 Est. Cost $9.71 Unrealized -28.1%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.77 Unrealized -17.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $142.64 Unrealized -63.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 3,447 Est. Cost $9.97 Unrealized +0.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $10.62 Unrealized -27.1%
CMC MATERIALS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $124.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $119.43 Unrealized -15.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $40.25 Unrealized -24.1%
VEONEER INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.48 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8 Shares 204 Est. Cost $35.71 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $55.23 Unrealized -22.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $29.88 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 183 Est. Cost $47.16 Unrealized +13.6%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $91.62 Unrealized -16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.47 Unrealized +2.2%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $108.58 Unrealized -19.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $22.03 Unrealized -3.1%
AL AIR LEASE CORP 0.0%
Value ($000) $167 Shares 3,736 Est. Cost $41.56 Unrealized -6.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $30.46 Unrealized -31.5%
AMRC AMERESCO INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $55.09 Unrealized +14.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 207 Est. Cost $67.05 Unrealized +4.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +256.8%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.14 Unrealized +6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.81 Unrealized -14.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +36.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $71.76 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.56 Unrealized -8.6%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $16.30 Unrealized +70.4%
ACM AECOM 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.86 Unrealized +12.5%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.29 Unrealized -12.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $395.07 Unrealized +19.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +99.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.49 Unrealized -40.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.24 Unrealized +30.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.49 Unrealized -10.4%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized -58.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -32.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.81 Unrealized +72.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.96 Unrealized +55.9%