Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,343,408 (100.0% shares, 0.0% debt)

Holdings (1,123)

New Positions (205)

META FACEBOOK INC 1.5%
Value ($000) $34,977 Shares 103,059 Est. Cost $357.67 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.9%
Value ($000) $20,373 Shares 290,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $15,959 Shares 154,892 Est. Cost $62.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.6%
Value ($000) $15,012 Shares 400,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $11,031 Shares 100,000 Est. Cost $101.67 Unrealized +4.0%
MOMO HELLO GROUP INC 0.5%
Value ($000) $10,641 Shares 1,005,722 Est. Cost $10.58 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $8,606 Shares 100,000 Est. Cost $86.44 Unrealized -0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,010 Shares 231,742 Est. Cost $18.81 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $3,662 Shares 6,000 Est. Cost $51.54 Unrealized +6.8%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $3,300 Shares 48,000 Est. Cost $67.00 Unrealized -7.5%
AVGO BROADCOM INC 0.1%
Value ($000) $2,667 Shares 5,500 Est. Cost $41.74 Unrealized +6.6%
AA ALCOA CORP 0.1%
Value ($000) $2,447 Shares 50,000 Est. Cost $16.62 Unrealized +142.8%
WB WEIBO CORP 0.1%
Value ($000) $2,375 Shares 50,000 Est. Cost $50.45 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,123 Shares 50,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,109 Shares 14,523 Est. Cost $152.54 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,814 Shares 8,529 Est. Cost $200.25 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,629 Shares 2,100 Est. Cost $225.34 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,287 Shares 3,000 Est. Cost Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,261 Shares 27,611 Est. Cost $45.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,206 Shares 20,000 Est. Cost $49.95 Unrealized +17.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,108 Shares 5,000 Est. Cost $192.84 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,105 Shares 10,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $1,069 Shares 400 Est. Cost $93.83 Unrealized +43.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,026 Shares 18,175 Est. Cost $47.33 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $957 Shares 53,900 Est. Cost $17.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $860 Shares 3,500 Est. Cost $230.04 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $665 Shares 3,381 Est. Cost $173.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $634 Shares 9,606 Est. Cost $65.45 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $619 Shares 13,333 Est. Cost $43.64 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $611 Shares 19,876 Est. Cost $30.75 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $593 Shares 10,810 Est. Cost $54.83 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $536 Shares 8,510 Est. Cost $57.14 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $10.58 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $433 Shares 3,542 Est. Cost $122.32 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $425 Shares 3,000 Est. Cost $122.72 Unrealized +17.3%
HPQ HP INC 0.0%
Value ($000) $355 Shares 12,976 Est. Cost $24.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 1,800 Est. Cost $211.65 Unrealized -7.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 2,368 Est. Cost $151.40 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $280 Shares 3,944 Est. Cost $65.56 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $253 Shares 7,309 Est. Cost $34.30 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $242 Shares 5,754 Est. Cost $42.12 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $239 Shares 1,604 Est. Cost $148.70 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 17,317 Est. Cost $15.07 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $207 Shares 2,564 Est. Cost $73.14 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $169 Shares 8,650 Est. Cost $19.48 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $162 Shares 1,034 Est. Cost $143.63 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $157 Shares 6,622 Est. Cost $24.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $153.67 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $140 Shares 8,000 Est. Cost $18.64 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $140 Shares 4,100 Est. Cost $34.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $124 Shares 480 Est. Cost $262.72 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $30.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $115.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $109 Shares 179 Est. Cost $583.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $41.00 Unrealized +20.1%
AVTR AVANTOR INC 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $39.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $104 Shares 2,060 Est. Cost $50.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $102 Shares 2,160 Est. Cost $42.30 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $100 Shares 737 Est. Cost $135.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $96 Shares 3,240 Est. Cost $24.96 Unrealized 0.0%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $62.60 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $88 Shares 694 Est. Cost $57.26 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $84 Shares 300 Est. Cost $240.25 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $82 Shares 10,529 Est. Cost $7.79 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $24.18 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $76 Shares 42 Est. Cost $1824.41 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $39.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $71 Shares 455 Est. Cost $156.61 Unrealized 0.0%
ALTAIR ENGR INC COM 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $68.94 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $68 Shares 1,235 Est. Cost $60.70 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $67 Shares 7,565 Est. Cost $8.83 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 3,525 Est. Cost $16.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 105 Est. Cost $40.03 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $29.47 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $15.08 Unrealized 0.0%
EVGO EVGO INC CL A 0.0%
Value ($000) $59 Shares 7,268 Est. Cost $10.09 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $58 Shares 3,415 Est. Cost $17.05 Unrealized
PKX POSCO 0.0%
Value ($000) $56 Shares 806 Est. Cost $68.97 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $55 Shares 902 Est. Cost $58.93 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $14.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54 Shares 982 Est. Cost $53.38 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $199.09 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $50 Shares 2,015 Est. Cost $21.66 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $96.21 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $48 Shares 1,694 Est. Cost $30.10 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $47 Shares 600 Est. Cost $75.70 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $46 Shares 858 Est. Cost $54.90 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $46 Shares 3,580 Est. Cost $12.75 Unrealized
COUCHBASE INC 0.0%
Value ($000) $45 Shares 1,460 Est. Cost $31.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $43 Shares 235 Est. Cost $196.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $43 Shares 472 Est. Cost $86.13 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43 Shares 4,458 Est. Cost $9.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,770 Est. Cost $12.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $43 Shares 236 Est. Cost $181.74 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $42.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $42 Shares 1,860 Est. Cost $22.10 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $42 Shares 7,612 Est. Cost $5.54 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $37 Shares 212 Est. Cost $148.00 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $35 Shares 180 Est. Cost $219.07 Unrealized 0.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $34 Shares 675 Est. Cost $52.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 163 Est. Cost $35.98 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $32 Shares 2,324 Est. Cost $13.73 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.27 Unrealized
FISKER INC 0.0%
Value ($000) $31 Shares 2,144 Est. Cost $14.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 732 Est. Cost $47.32 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $31 Shares 358 Est. Cost $62.74 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $30 Shares 805 Est. Cost $38.62 Unrealized 0.0%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.24 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30 Shares 382 Est. Cost $61.81 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 115 Est. Cost $251.84 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29 Shares 60 Est. Cost $119.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $29 Shares 365 Est. Cost $76.71 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $145.41 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $28 Shares 430 Est. Cost $62.67 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $28 Shares 241 Est. Cost $125.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $28 Shares 359 Est. Cost $80.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27 Shares 392 Est. Cost $70.65 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $26 Shares 195 Est. Cost $119.49 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.31 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $25 Shares 495 Est. Cost $50.14 Unrealized
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $25 Shares 161 Est. Cost $134.86 Unrealized 0.0%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $24 Shares 369 Est. Cost $47.42 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $65.11 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 239 Est. Cost $93.83 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $55.23 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $23.46 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $82.28 Unrealized 0.0%
APP APPLOVIN CORP COM 0.0%
Value ($000) $24 Shares 325 Est. Cost $67.99 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $23 Shares 467 Est. Cost $50.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $23 Shares 192 Est. Cost $119.31 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $23 Shares 113 Est. Cost $178.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23 Shares 311 Est. Cost $63.14 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 371 Est. Cost $59.81 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $231.17 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $93.58 Unrealized 0.0%
QUALTRICS INTL INC COM 0.0%
Value ($000) $23 Shares 527 Est. Cost $42.74 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $22 Shares 521 Est. Cost $61.48 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $22 Shares 619 Est. Cost $38.24 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $22 Shares 803 Est. Cost $30.17 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $21.96 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $22 Shares 936 Est. Cost $23.65 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 784 Est. Cost $27.92 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $20.63 Unrealized
ARCO PLATFORM LTD COM 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $21.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $22 Shares 779 Est. Cost $31.07 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 245 Est. Cost $102.00 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $22 Shares 812 Est. Cost $28.47 Unrealized 0.0%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $22 Shares 817 Est. Cost $30.00 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $22 Shares 553 Est. Cost $38.63 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $66.72 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $21 Shares 2,071 Est. Cost $11.80 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $86.24 Unrealized 0.0%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $21 Shares 632 Est. Cost $31.31 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $21 Shares 908 Est. Cost $23.05 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $27.08 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $20 Shares 958 Est. Cost $25.00 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20 Shares 153 Est. Cost $139.94 Unrealized 0.0%
POSHMARK INC COM 0.0%
Value ($000) $20 Shares 824 Est. Cost $23.76 Unrealized
OLO INC 0.0%
Value ($000) $20 Shares 651 Est. Cost $30.03 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 489 Est. Cost $40.19 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $19 Shares 1,681 Est. Cost $13.27 Unrealized 0.0%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.19 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $19 Shares 1,282 Est. Cost $17.62 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $19 Shares 755 Est. Cost $35.34 Unrealized 0.0%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $18 Shares 1,336 Est. Cost $14.33 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $18 Shares 691 Est. Cost $34.17 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $10.08 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $45.68 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $319.67 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $11.19 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $14 Shares 128 Est. Cost $100.12 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $148.13 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $14 Shares 995 Est. Cost $13.62 Unrealized
AES AES CORP 0.0%
Value ($000) $13 Shares 577 Est. Cost $20.54 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $124.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.81 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.04 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $36.03 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.34 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.45 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.87 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.22 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $4.90 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $475.61 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.40 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.36 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.35 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.04 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.78 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.45 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.79 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.56 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.62 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.80 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.50 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.98 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.06 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.27 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.96 Unrealized 0.0%

Increased Positions (492)

BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $83,948 (+882.1%) Shares 567,032 (+1404.2%) Est. Cost $153.67 Unrealized
AMZN AMAZON COM INC 4.3%
Value ($000) $100,503 (+57.5%) Shares 30,594 (+64.9%) Est. Cost $164.92 Unrealized +4.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $60,216 (+77.8%) Shares 213,592 (+70.9%) Est. Cost $237.02 Unrealized +18.4%
BIDU BAIDU INC 0.9%
Value ($000) $20,064 (+16300.5%) Shares 130,500 (+21650.0%) Est. Cost $176.81 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $23,455 (+273.6%) Shares 113,221 (+1343.0%) Est. Cost $20.21 Unrealized +2.5%
BIDU BAIDU INC 1.4%
Value ($000) $33,278 (+96.8%) Shares 216,445 (+161.1%) Est. Cost $176.81 Unrealized
PINS PINTEREST INC 0.8%
Value ($000) $19,325 (+324.7%) Shares 379,284 (+558.1%) Est. Cost $62.55 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $21,311 (+221.5%) Shares 207,100 (+193.5%) Est. Cost $96.79 Unrealized +5.6%
TSLA TESLA INC 1.7%
Value ($000) $39,076 (+60.1%) Shares 50,390 (+40.3%) Est. Cost $225.34 Unrealized +4.4%
AAPL APPLE INC 3.1%
Value ($000) $73,572 (+24.8%) Shares 519,940 (+20.8%) Est. Cost $122.72 Unrealized +17.3%
XYZ SQUARE INC 0.9%
Value ($000) $22,084 (+169.9%) Shares 92,079 (+174.3%) Est. Cost $238.45 Unrealized +7.7%
BYND BEYOND MEAT INC 0.7%
Value ($000) $17,170 (+310.5%) Shares 163,117 (+514.2%) Est. Cost $126.79 Unrealized -3.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $15,019 (+604.5%) Shares 116,444 (+680.7%) Est. Cost $128.95 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $18,247 (+220.7%) Shares 69,779 (+374.7%) Est. Cost $349.55 Unrealized -3.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $23,652 (+108.3%) Shares 7,200 (+118.2%) Est. Cost $164.92 Unrealized +4.6%
BBD BANCO BRADESCO S A 0.6%
Value ($000) $14,033 (+322.3%) Shares 3,664,005 (+465.6%) Est. Cost $4.01 Unrealized
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $20,853 (+94.1%) Shares 7,800 (+77.3%) Est. Cost $93.83 Unrealized +43.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $14,220 (+234.5%) Shares 74,072 (+279.2%) Est. Cost $197.12 Unrealized -2.6%
C CITIGROUP INC 0.5%
Value ($000) $11,618 (+577.9%) Shares 165,539 (+583.4%) Est. Cost $57.15 Unrealized +4.4%
GM GENERAL MTRS CO 0.5%
Value ($000) $12,789 (+341.6%) Shares 242,629 (+395.7%) Est. Cost $52.02 Unrealized -1.4%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.5%
Value ($000) $11,788 (+517.3%) Shares 400,000 (+611.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $10,022 (+2221.1%) Shares 35,416 (+2740.1%) Est. Cost $326.88 Unrealized +0.3%
FDX FEDEX CORP 0.8%
Value ($000) $17,776 (+117.1%) Shares 81,062 (+195.4%) Est. Cost $249.05 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $16,720 (+116.1%) Shares 48,090 (+127.0%) Est. Cost $348.73 Unrealized +1.7%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $35,555 (+30.9%) Shares 13,299 (+19.6%) Est. Cost $93.83 Unrealized +43.9%
HYG ISHARES TR 2.9%
Value ($000) $67,367 (+14.2%) Shares 770,000 (+14.9%) Est. Cost Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $18,287 (+75.6%) Shares 67,426 (+58.2%) Est. Cost $244.18 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $14,717 (+107.0%) Shares 114,324 (+129.0%) Est. Cost $117.98 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $45,036 (+20.0%) Shares 173,076 (+34.4%) Est. Cost $235.04 Unrealized +20.4%
TWITTER INC 1.0%
Value ($000) $23,587 (+43.7%) Shares 390,585 (+63.8%) Est. Cost $56.58 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $18,785 (+57.2%) Shares 264,649 (+88.2%) Est. Cost $73.18 Unrealized +0.1%
ROKU ROKU INC COM 0.4%
Value ($000) $8,887 (+309.9%) Shares 28,360 (+500.7%) Est. Cost $375.15 Unrealized +0.4%
MRNA MODERNA INC 0.5%
Value ($000) $11,930 (+119.6%) Shares 30,999 (+34.1%) Est. Cost $185.79 Unrealized +98.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $18,706 (+49.0%) Shares 167,541 (+60.3%) Est. Cost $114.53 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $12,574 (+85.7%) Shares 44,600 (+78.4%) Est. Cost $237.02 Unrealized +18.4%
NIO NIO INC 0.4%
Value ($000) $9,139 (+165.3%) Shares 256,491 (+296.1%) Est. Cost $39.42 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $5,503 (+5204.7%) Shares 174,259 (+5169.4%) Est. Cost $32.48 Unrealized +0.1%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $13,246 (+67.0%) Shares 104,453 (+119.0%) Est. Cost $178.09 Unrealized -18.3%
TWLO TWILIO INC 0.3%
Value ($000) $7,602 (+217.4%) Shares 23,827 (+292.1%) Est. Cost $358.79 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $10,336 (+91.3%) Shares 305,348 (+127.7%) Est. Cost $37.66 Unrealized -4.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $9,081 (+115.8%) Shares 279,168 (+146.2%) Est. Cost $34.49 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,597 (+628.0%) Shares 72,319 (+797.8%) Est. Cost $79.11 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $11,293 (+71.4%) Shares 23,287 (+68.6%) Est. Cost $41.74 Unrealized +6.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,343 (+260.2%) Shares 22,500 (+246.2%) Est. Cost $237.02 Unrealized +18.4%
BNTX BIONTECH SE 0.3%
Value ($000) $6,263 (+227.4%) Shares 22,944 (+168.5%) Est. Cost $203.09 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $5,445 (+310.3%) Shares 34,552 (+388.3%) Est. Cost $169.68 Unrealized -1.7%
HYG ISHARES TR 1.9%
Value ($000) $45,495 (+9.9%) Shares 520,000 (+10.6%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,335 (+336.1%) Shares 145,771 (+527.8%) Est. Cost $43.14 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,643 (+116.4%) Shares 75,333 (+123.4%) Est. Cost $77.89 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $8,502 (+88.8%) Shares 189,769 (+111.2%) Est. Cost $47.38 Unrealized -7.8%
NFLX NETFLIX INC 0.2%
Value ($000) $4,333 (+645.8%) Shares 7,100 (+545.5%) Est. Cost $51.54 Unrealized +6.8%
AAPL APPLE INC 0.5%
Value ($000) $10,641 (+54.2%) Shares 75,200 (+49.2%) Est. Cost $122.72 Unrealized +17.3%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5,134 (+239.6%) Shares 233,679 (+271.0%) Est. Cost $20.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,750 (+1771.6%) Shares 7,829 (+1349.8%) Est. Cost $68.63 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $8,431 (+72.1%) Shares 162,087 (+102.5%) Est. Cost $56.31 Unrealized -7.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,972 (+778.4%) Shares 46,154 (+745.3%) Est. Cost $86.44 Unrealized -0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,039 (+198.2%) Shares 20,502 (+205.0%) Est. Cost $230.04 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $7,419 (+64.9%) Shares 201,497 (+82.6%) Est. Cost $29.05 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $7,376 (+55.9%) Shares 47,873 (+79.2%) Est. Cost $174.16 Unrealized -7.0%
TSLA TESLA INC 0.1%
Value ($000) $3,179 (+484.7%) Shares 4,100 (+412.5%) Est. Cost $225.34 Unrealized +4.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,449 (+37.2%) Shares 85,659 (+39.1%) Est. Cost $101.67 Unrealized +4.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $4,443 (+115.9%) Shares 21,433 (+121.1%) Est. Cost $193.95 Unrealized +13.6%
TGT TARGET CORP 0.2%
Value ($000) $3,693 (+172.3%) Shares 16,144 (+187.7%) Est. Cost $208.27 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,524 (+44.6%) Shares 41,480 (+60.7%) Est. Cost $211.65 Unrealized -7.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,366 (+37.5%) Shares 153,711 (+33.9%) Est. Cost $41.00 Unrealized +20.1%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $4,042 (+128.8%) Shares 17,770 (+154.8%) Est. Cost $251.44 Unrealized -2.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,318 (+209.0%) Shares 8,180 (+260.5%) Est. Cost $420.74 Unrealized +9.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,759 (+435.8%) Shares 1,958 (+589.4%) Est. Cost $144.24 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,505 (+146.3%) Shares 21,269 (+186.6%) Est. Cost $151.86 Unrealized +6.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,128 (-39.7%) Shares 431,500 (+28.8%) Est. Cost $13.43 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,363 (+27.6%) Shares 48,714 (+27.7%) Est. Cost $160.84 Unrealized +4.4%
FTNT FORTINET INC 0.2%
Value ($000) $5,857 (+50.4%) Shares 20,057 (+22.7%) Est. Cost $31.30 Unrealized +85.0%
SNAP SNAP INC 0.1%
Value ($000) $3,202 (+154.7%) Shares 43,350 (+135.0%) Est. Cost $64.60 Unrealized +11.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $23,936 (+8.4%) Shares 141,490 (+12.7%) Est. Cost $163.45 Unrealized +6.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,841 (+182.1%) Shares 12,297 (+180.2%) Est. Cost $209.04 Unrealized +13.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,994 (+29.6%) Shares 33,154 (+24.1%) Est. Cost $198.18 Unrealized +8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $5,905 (+44.2%) Shares 10,256 (+46.6%) Est. Cost $528.60 Unrealized +19.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,699 (+201.0%) Shares 34,659 (+524.4%) Est. Cost $60.63 Unrealized +1.4%
KO COCA COLA CO 0.4%
Value ($000) $8,650 (+26.0%) Shares 164,850 (+30.0%) Est. Cost $45.31 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,678 (+191.6%) Shares 31,603 (+320.8%) Est. Cost $94.46 Unrealized +1.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,682 (+189.6%) Shares 35,496 (+244.9%) Est. Cost $80.97 Unrealized +1.4%
DE DEERE & CO 0.2%
Value ($000) $4,120 (+71.9%) Shares 12,295 (+81.0%) Est. Cost $316.80 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,749 (+166.2%) Shares 282,200 (+170.6%) Est. Cost $9.74 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $2,167 (+371.4%) Shares 40,490 (+541.5%) Est. Cost $55.67 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,159 (+285.9%) Shares 53,393 (+265.7%) Est. Cost $35.73 Unrealized +7.0%
F FORD MTR CO DEL 0.8%
Value ($000) $17,678 (+9.4%) Shares 1,248,473 (+14.9%) Est. Cost $8.94 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,312 (+193.2%) Shares 13,801 (+189.1%) Est. Cost $139.45 Unrealized +13.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,771 (+67.6%) Shares 79,183 (+84.1%) Est. Cost $51.60 Unrealized -8.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,630 (+136.8%) Shares 15,381 (+208.0%) Est. Cost $203.50 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,962 (+27.6%) Shares 234,893 (+37.8%) Est. Cost $23.72 Unrealized +9.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,657 (+901.7%) Shares 14,921 (+962.7%) Est. Cost $105.87 Unrealized -0.7%
BA BOEING CO 0.9%
Value ($000) $22,166 (+6.9%) Shares 100,780 (+16.4%) Est. Cost $196.56 Unrealized +13.5%
FXI ISHARES TR 0.8%
Value ($000) $19,465 (-6.6%) Shares 500,000 (+11.1%) Est. Cost Unrealized
V VISA INC COM 0.7%
Value ($000) $17,512 (+8.5%) Shares 78,617 (+13.9%) Est. Cost $201.69 Unrealized +12.5%
FOOT LOCKER INC 0.6%
Value ($000) $13,698 (+11.1%) Shares 300,000 (+50.0%) Est. Cost $45.66 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,639 (+502.9%) Shares 20,888 (+722.4%) Est. Cost $91.99 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,844 (+270.4%) Shares 4,719 (+279.6%) Est. Cost $364.65 Unrealized +5.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,782 (+293.5%) Shares 38,807 (+367.6%) Est. Cost $48.67 Unrealized +2.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,788 (+86.8%) Shares 29,207 (+143.2%) Est. Cost $115.12 Unrealized -8.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $768 (-61.7%) Shares 158,745 (+99.7%) Est. Cost $22.71 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,029 (+68.9%) Shares 18,483 (+68.7%) Est. Cost $156.92 Unrealized -2.3%
MMM 3M CO 0.1%
Value ($000) $2,596 (+89.2%) Shares 14,797 (+114.2%) Est. Cost $130.81 Unrealized +5.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,338 (+108.5%) Shares 33,987 (+155.1%) Est. Cost $79.90 Unrealized -4.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,244 (+1834.8%) Shares 12,626 (+1784.5%) Est. Cost $98.44 Unrealized +0.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,942 (+63.1%) Shares 11,430 (+77.1%) Est. Cost $254.72 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,140 (+112.0%) Shares 7,839 (+115.8%) Est. Cost $265.80 Unrealized +5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,465 (+314.4%) Shares 20,925 (+407.9%) Est. Cost $58.62 Unrealized +4.5%
T AT&T INC 0.7%
Value ($000) $15,719 (+7.1%) Shares 581,959 (+14.1%) Est. Cost $16.22 Unrealized -0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,107 (+49.7%) Shares 22,224 (+44.5%) Est. Cost $124.43 Unrealized +2.3%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $3,730 (+37.0%) Shares 200,837 (+36.2%) Est. Cost $12.35 Unrealized -1.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,075 (+91.2%) Shares 7,914 (+57.5%) Est. Cost $201.18 Unrealized +24.8%
VFC V F CORP 0.1%
Value ($000) $2,095 (+86.7%) Shares 31,279 (+128.7%) Est. Cost $78.31 Unrealized -2.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,229 (+369.5%) Shares 65,363 (+275.2%) Est. Cost $13.84 Unrealized +5.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $7,564 (+14.5%) Shares 368,604 (+18.3%) Est. Cost $17.65 Unrealized +14.9%
OKTA OKTA INC 0.2%
Value ($000) $3,830 (+32.5%) Shares 16,138 (+36.6%) Est. Cost $246.17 Unrealized +0.9%
FTCHQ FARFETCH LTD ORD SH 0.2%
Value ($000) $3,873 (+31.5%) Shares 103,339 (+76.7%) Est. Cost $47.83 Unrealized -7.4%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,615 (+127.6%) Shares 56,442 (+227.6%) Est. Cost $33.86 Unrealized -4.2%
WB WEIBO CORP 0.1%
Value ($000) $2,486 (+56.5%) Shares 52,353 (+73.4%) Est. Cost $50.45 Unrealized
STNE STONECO LTD COM 0.1%
Value ($000) $1,809 (+95.3%) Shares 52,089 (+277.1%) Est. Cost $42.70 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,519 (+52.3%) Shares 50,000 (+66.7%) Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,413 (+153.1%) Shares 69,871 (+187.5%) Est. Cost $20.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,228 (+35.2%) Shares 109,143 (+42.9%) Est. Cost $16.60 Unrealized +51.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $905 (+1226.0%) Shares 5,748 (+1144.2%) Est. Cost $153.33 Unrealized +2.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,828 (+77.7%) Shares 43,446 (+87.3%) Est. Cost $38.10 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1,159 (+206.1%) Shares 13,317 (+336.1%) Est. Cost $114.34 Unrealized -3.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,020 (+319.4%) Shares 36,637 (+529.8%) Est. Cost $35.78 Unrealized -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,020 (+34.5%) Shares 11,386 (+40.1%) Est. Cost $286.55 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,198 (+53.5%) Shares 29,079 (+65.2%) Est. Cost $70.68 Unrealized +1.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,336 (-23.6%) Shares 322,173 (+63.2%) Est. Cost $13.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,291 (+125.1%) Shares 6,129 (+149.9%) Est. Cost $196.72 Unrealized +3.1%
DHI D R HORTON INC 0.1%
Value ($000) $2,259 (+45.8%) Shares 26,899 (+56.9%) Est. Cost $78.22 Unrealized +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $893 (+382.8%) Shares 2,164 (+332.8%) Est. Cost $374.38 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $739 (+1326.6%) Shares 4,881 (+1274.9%) Est. Cost $126.71 Unrealized +0.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $986 (+228.2%) Shares 3,240 (+189.3%) Est. Cost $242.37 Unrealized +10.1%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,126 (+153.0%) Shares 9,998 (+137.7%) Est. Cost $96.80 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,133 (+26.8%) Shares 72,197 (+25.0%) Est. Cost $38.81 Unrealized +14.0%
CIEN CIENA CORP 0.0%
Value ($000) $965 (+192.7%) Shares 18,793 (+224.3%) Est. Cost $53.91 Unrealized +3.0%
EQT EQT CORP 0.0%
Value ($000) $977 (+183.9%) Shares 47,731 (+208.9%) Est. Cost $17.23 Unrealized +5.4%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $2,845 (+28.5%) Shares 115,926 (+53.3%) Est. Cost $32.77 Unrealized -30.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,360 (+84.8%) Shares 26,231 (+82.6%) Est. Cost $39.77 Unrealized +15.4%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $1,145 (+114.7%) Shares 155,000 (+287.5%) Est. Cost $8.88 Unrealized -3.7%
HUM HUMANA INC 0.0%
Value ($000) $974 (+164.4%) Shares 2,503 (+200.8%) Est. Cost $403.38 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value ($000) $739 (+452.4%) Shares 2,068 (+434.4%) Est. Cost $363.55 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $846 (+235.3%) Shares 1,774 (+227.9%) Est. Cost $441.75 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,418 (+70.0%) Shares 30,138 (+90.1%) Est. Cost $46.12 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,391 (+71.9%) Shares 4,237 (+67.0%) Est. Cost $265.32 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,348 (+32.1%) Shares 19,975 (+20.9%) Est. Cost $98.99 Unrealized +2.6%
NORDSTROM INC 0.1%
Value ($000) $1,185 (+91.9%) Shares 44,786 (+165.3%) Est. Cost $29.34 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,410 (+30.8%) Shares 7,100 (+34.0%) Est. Cost $357.67 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $3,253 (-14.7%) Shares 143,441 (+9.9%) Est. Cost $28.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $751 (+270.0%) Shares 20,514 (+363.1%) Est. Cost $39.31 Unrealized +2.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,872 (+23.3%) Shares 221,432 (+45.4%) Est. Cost $8.29 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,439 (+26.5%) Shares 40,445 (+22.3%) Est. Cost $49.95 Unrealized +17.9%
BZUN BAOZUN INC 0.1%
Value ($000) $1,794 (+39.4%) Shares 102,352 (+181.8%) Est. Cost $23.88 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $7,390 (+7.2%) Shares 230,000 (+35.3%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2,408 (+25.4%) Shares 125,807 (+35.0%) Est. Cost $18.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $939 (+102.4%) Shares 22,463 (+120.7%) Est. Cost $38.84 Unrealized -3.7%
SE SEA LTD 0.1%
Value ($000) $1,319 (+56.0%) Shares 4,139 (+34.4%) Est. Cost $240.70 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,615 (+14.9%) Shares 37,873 (+8.9%) Est. Cost $87.42 Unrealized +6.2%
CRNC CERENCE INC 0.0%
Value ($000) $494 (+1217.6%) Shares 5,135 (+1363.0%) Est. Cost $108.85 Unrealized +0.3%
BILI BILIBILI INC 0.0%
Value ($000) $808 (+129.7%) Shares 12,204 (+322.9%) Est. Cost $74.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $998 (+82.3%) Shares 124,285 (+253.6%) Est. Cost $10.60 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,679 (+36.0%) Shares 33,942 (+57.0%) Est. Cost $46.77 Unrealized +4.5%
XYL XYLEM INC 0.1%
Value ($000) $2,073 (+26.9%) Shares 16,765 (+23.1%) Est. Cost $97.14 Unrealized +25.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $836 (+98.2%) Shares 17,749 (+66.8%) Est. Cost $32.18 Unrealized +6.7%
EOG EOG RES INC 0.1%
Value ($000) $1,908 (+27.7%) Shares 23,772 (+32.7%) Est. Cost $40.20 Unrealized +46.3%
MARATHON OIL CORP 0.1%
Value ($000) $2,090 (+24.4%) Shares 152,858 (+24.0%) Est. Cost $11.26 Unrealized
ABNB AIRBNB INC COM 0.1%
Value ($000) $1,359 (+43.1%) Shares 8,100 (+30.6%) Est. Cost $159.47 Unrealized -4.2%
RUN SUNRUN INC 0.1%
Value ($000) $2,602 (-13.4%) Shares 59,131 (+9.8%) Est. Cost $50.67 Unrealized -5.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $700 (+117.3%) Shares 27,235 (+218.5%) Est. Cost $24.17 Unrealized +33.2%
DOW DOW INC 0.0%
Value ($000) $747 (+100.1%) Shares 12,982 (+120.0%) Est. Cost $43.82 Unrealized +9.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $522 (+227.8%) Shares 1,979 (+222.8%) Est. Cost $242.63 Unrealized +5.2%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,337 (+35.9%) Shares 31,383 (+30.7%) Est. Cost $42.29 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $539 (+187.8%) Shares 7,644 (+210.5%) Est. Cost $69.15 Unrealized -5.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,166 (+42.6%) Shares 19,055 (+50.2%) Est. Cost $61.69 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,949 (+21.3%) Shares 45,746 (+23.2%) Est. Cost $37.64 Unrealized +5.5%
KSS KOHLS CORP 0.1%
Value ($000) $1,272 (+36.5%) Shares 27,014 (+59.7%) Est. Cost $42.89 Unrealized +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,088 (+19.4%) Shares 10,442 (+18.7%) Est. Cost $154.56 Unrealized +21.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $372 (+1038.7%) Shares 4,086 (+1025.6%) Est. Cost $80.66 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $530 (+178.0%) Shares 3,274 (+165.5%) Est. Cost $137.19 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $789 (+75.1%) Shares 28,792 (+108.5%) Est. Cost $23.82 Unrealized +17.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,878 (-15.1%) Shares 37,409 (+5.5%) Est. Cost $66.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $624 (+111.9%) Shares 10,017 (+148.1%) Est. Cost $65.86 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $667 (+95.2%) Shares 3,992 (+128.4%) Est. Cost $174.42 Unrealized +6.5%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,693 (+23.7%) Shares 2,272 (+14.7%) Est. Cost $561.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $396 (+441.3%) Shares 4,636 (+519.8%) Est. Cost $90.61 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $401 (+374.7%) Shares 3,900 (+333.3%) Est. Cost $96.79 Unrealized +5.6%
FOXA FOX CORP CL A 0.0%
Value ($000) $495 (+175.0%) Shares 12,332 (+154.5%) Est. Cost $35.00 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,959 (+6.7%) Shares 106,853 (+4.1%) Est. Cost $23.77 Unrealized +75.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $368 (+523.5%) Shares 5,672 (+482.9%) Est. Cost $51.82 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $559 (+120.8%) Shares 5,811 (+132.3%) Est. Cost $93.65 Unrealized -0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $409 (+272.6%) Shares 18,460 (+118.2%) Est. Cost $14.52 Unrealized +9.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,929 (+18.2%) Shares 42,382 (+23.8%) Est. Cost $30.27 Unrealized +12.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $339 (+682.4%) Shares 6,185 (+746.1%) Est. Cost $52.75 Unrealized +1.0%
EPR EPR PPTYS COM 0.1%
Value ($000) $1,593 (+22.4%) Shares 32,265 (+30.5%) Est. Cost $39.97 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $501 (+133.9%) Shares 10,863 (+109.6%) Est. Cost $42.18 Unrealized +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $374 (+309.4%) Shares 12,607 (+468.4%) Est. Cost $34.01 Unrealized +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $524 (+111.4%) Shares 3,400 (+142.9%) Est. Cost $174.16 Unrealized -7.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $588 (+86.5%) Shares 10,000 (+100.0%) Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $554 (+96.5%) Shares 9,323 (+88.4%) Est. Cost $42.93 Unrealized +8.7%
PIONEER NAT RES CO 0.0%
Value ($000) $772 (+54.3%) Shares 4,634 (+50.6%) Est. Cost $139.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $355 (+321.5%) Shares 4,870 (+321.3%) Est. Cost $61.44 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $593 (+82.4%) Shares 5,164 (+88.6%) Est. Cost $108.62 Unrealized +3.1%
CVNA CARVANA CO 0.0%
Value ($000) $394 (+202.5%) Shares 1,308 (+202.8%) Est. Cost $305.80 Unrealized +8.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $619 (+73.3%) Shares 2,913 (+78.9%) Est. Cost $184.81 Unrealized +5.3%
UNP UNION PAC CORP 0.0%
Value ($000) $846 (+44.1%) Shares 4,314 (+61.7%) Est. Cost $187.55 Unrealized +4.1%
COTY COTY INC COM 0.0%
Value ($000) $470 (+121.5%) Shares 59,767 (+163.2%) Est. Cost $7.63 Unrealized +12.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,418 (+11.8%) Shares 40,872 (+24.6%) Est. Cost $45.81 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $612 (+69.0%) Shares 3,003 (+80.7%) Est. Cost $225.59 Unrealized -2.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,093 (+29.1%) Shares 98,129 (+132.8%) Est. Cost $15.34 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $1,454 (+19.3%) Shares 32,854 (+4.6%) Est. Cost $35.50 Unrealized
CATALENT INC 0.0%
Value ($000) $423 (+123.6%) Shares 3,180 (+81.7%) Est. Cost $117.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,128 (+26.2%) Shares 11,179 (+30.3%) Est. Cost $66.01 Unrealized +7.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $428 (-35.0%) Shares 23,000 (+6.0%) Est. Cost $33.92 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,659 (+9.5%) Shares 35,280 (+10.9%) Est. Cost $71.51 Unrealized +9.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $254 (+722.8%) Shares 9,216 (+717.7%) Est. Cost $26.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $953 (+29.9%) Shares 8,716 (+59.2%) Est. Cost $110.52 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $303 (+252.9%) Shares 13,000 (+333.3%) Est. Cost $32.33 Unrealized -19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $265 (+440.4%) Shares 2,215 (+352.0%) Est. Cost $96.74 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,217 (+21.3%) Shares 50,637 (+33.0%) Est. Cost $23.00 Unrealized +6.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $588 (+56.6%) Shares 4,700 (+55.6%) Est. Cost $116.40 Unrealized +2.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $808 (+35.6%) Shares 4,035 (+60.6%) Est. Cost $201.39 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $424 (+97.2%) Shares 3,488 (+129.6%) Est. Cost $124.02 Unrealized -2.6%
ALTERYX INC COM 0.0%
Value ($000) $1,137 (+22.3%) Shares 15,559 (+43.9%) Est. Cost $89.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $408 (+101.7%) Shares 3,196 (+128.6%) Est. Cost $127.91 Unrealized +5.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $243 (+536.2%) Shares 4,351 (+486.4%) Est. Cost $41.30 Unrealized +5.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,759 (+13.0%) Shares 37,971 (+13.1%) Est. Cost $43.89 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $1,534 (+14.8%) Shares 50,591 (+20.8%) Est. Cost $29.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,598 (+14.0%) Shares 2,401 (+4.7%) Est. Cost $468.55 Unrealized +44.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $248 (+370.0%) Shares 4,482 (+391.4%) Est. Cost $57.98 Unrealized +2.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $348 (+122.6%) Shares 2,459 (+63.9%) Est. Cost $110.12 Unrealized +14.7%
XPEV XPENG INC 0.1%
Value ($000) $1,510 (+14.4%) Shares 42,482 (+43.0%) Est. Cost $37.69 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,171 (+9.5%) Shares 10,408 (+8.1%) Est. Cost $199.43 Unrealized +4.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $823 (+29.4%) Shares 10,481 (+53.9%) Est. Cost $87.49 Unrealized -2.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,017 (-15.2%) Shares 244,530 (+24.8%) Est. Cost $3.92 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,565 (+13.1%) Shares 1,574 (+4.6%) Est. Cost $253.84 Unrealized +32.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,563 (+12.6%) Shares 64,012 (+20.7%) Est. Cost $21.68 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $331 (+109.4%) Shares 8,805 (+88.3%) Est. Cost $35.11 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $675 (+33.8%) Shares 8,345 (+17.5%) Est. Cost $63.19 Unrealized +25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $596 (+39.7%) Shares 17,728 (+61.9%) Est. Cost $30.12 Unrealized +25.7%
STKL SUNOPTA INC 0.0%
Value ($000) $170 (+18586.0%) Shares 17,555 (+29158.3%) Est. Cost $10.10 Unrealized +0.0%
CHWY CHEWY INC 0.0%
Value ($000) $251 (+194.0%) Shares 3,678 (+244.1%) Est. Cost $80.55 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,030 (+17.8%) Shares 15,928 (+2.4%) Est. Cost $46.25 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $177 (+706.0%) Shares 284 (+735.3%) Est. Cost $515.38 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,991 (-7.2%) Shares 7,773 (+4.3%) Est. Cost $245.02 Unrealized +0.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,183 (+5.1%) Shares 124,629 (+40.7%) Est. Cost $25.75 Unrealized +4.1%
CCJ CAMECO CORP 0.0%
Value ($000) $482 (+46.4%) Shares 20,291 (+31.1%) Est. Cost $15.79 Unrealized +18.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $591 (+34.5%) Shares 7,427 (+136.5%) Est. Cost $45.24 Unrealized +10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,530 (-8.8%) Shares 27,133 (+16.5%) Est. Cost $63.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $346 (+71.6%) Shares 1,663 (+69.9%) Est. Cost $204.51 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,228 (+6.7%) Shares 83,427 (+17.5%) Est. Cost $26.32 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $431 (+47.3%) Shares 14,503 (+58.9%) Est. Cost $29.58 Unrealized +1.9%
BALL BALL CORP 0.0%
Value ($000) $456 (+43.6%) Shares 5,063 (+29.4%) Est. Cost $85.59 Unrealized -2.2%
BP BP PLC 0.1%
Value ($000) $1,810 (+8.2%) Shares 66,231 (+4.6%) Est. Cost $21.26 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $665 (+25.7%) Shares 8,751 (+5.0%) Est. Cost $60.78 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $546 (+32.6%) Shares 16,118 (+42.4%) Est. Cost $28.62 Unrealized -3.6%
TWITTER INC 0.0%
Value ($000) $272 (+97.5%) Shares 4,500 (+125.0%) Est. Cost $56.58 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,304 (+11.4%) Shares 4,525 (+20.2%) Est. Cost $285.55 Unrealized +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $209 (+174.6%) Shares 12,464 (+199.2%) Est. Cost $12.15 Unrealized +9.2%
GTLS CHART INDS INC 0.0%
Value ($000) $266 (+90.9%) Shares 1,394 (+46.1%) Est. Cost $145.84 Unrealized +18.1%
LOW LOWES COS INC 0.0%
Value ($000) $797 (+18.8%) Shares 3,928 (+13.6%) Est. Cost $155.62 Unrealized +18.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $386 (-24.4%) Shares 71,498 (+34.9%) Est. Cost $4.98 Unrealized +51.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $435 (+39.2%) Shares 3,009 (+45.0%) Est. Cost $125.54 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value ($000) $394 (+42.9%) Shares 1,179 (+38.5%) Est. Cost $264.51 Unrealized +20.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $388 (+43.7%) Shares 6,381 (+36.0%) Est. Cost $56.39 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $421 (+38.9%) Shares 5,967 (+53.7%) Est. Cost $46.50 Unrealized +23.8%
VALE VALE S A 0.1%
Value ($000) $1,417 (-7.6%) Shares 101,544 (+51.1%) Est. Cost $15.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,457 (+8.6%) Shares 31,645 (+12.9%) Est. Cost $42.51 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $243 (+89.7%) Shares 1,789 (+58.3%) Est. Cost $102.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $289 (+65.5%) Shares 1,444 (+44.4%) Est. Cost $183.00 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $368 (+44.7%) Shares 2,224 (+57.2%) Est. Cost $162.17 Unrealized -7.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $500 (-18.3%) Shares 21,573 (+15.1%) Est. Cost $34.34 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,872 (+4.0%) Shares 9,575 (+10.3%) Est. Cost $245.39 Unrealized +24.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $119 (+1103.6%) Shares 599 (+1030.2%) Est. Cost $195.70 Unrealized +2.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,260 (+9.5%) Shares 11,916 (+19.1%) Est. Cost $92.48 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $624 (+20.1%) Shares 14,471 (+18.7%) Est. Cost $28.08 Unrealized +45.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,206 (-3.1%) Shares 21,379 (+18.6%) Est. Cost $147.13 Unrealized +16.6%
FMC FMC CORP 0.0%
Value ($000) $237 (+77.7%) Shares 2,591 (+110.0%) Est. Cost $89.72 Unrealized -5.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $980 (-9.4%) Shares 1,695 (+4.1%) Est. Cost $33.26 Unrealized +92.8%
ITRI ITRON INC 0.0%
Value ($000) $131 (+336.5%) Shares 1,731 (+477.0%) Est. Cost $85.52 Unrealized +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $129 (+357.6%) Shares 16,428 (+369.2%) Est. Cost $7.84 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $729 (+16.0%) Shares 49,139 (+24.7%) Est. Cost $12.71 Unrealized
GAP GAP INC 0.0%
Value ($000) $225 (+77.7%) Shares 9,912 (+163.5%) Est. Cost $22.16 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,287 (+8.2%) Shares 4,850 (+10.2%) Est. Cost $203.77 Unrealized +22.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $145 (+189.4%) Shares 6,482 (+269.6%) Est. Cost $25.18 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $787 (+13.4%) Shares 5,376 (+24.6%) Est. Cost $150.48 Unrealized -5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $512 (-15.4%) Shares 3,499 (+11.0%) Est. Cost $175.80 Unrealized -21.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $270 (+51.6%) Shares 993 (+36.8%) Est. Cost $241.29 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $231 (+61.9%) Shares 4,055 (+84.7%) Est. Cost $61.34 Unrealized
ABIOMED INC 0.0%
Value ($000) $544 (+19.2%) Shares 1,672 (+14.3%) Est. Cost $324.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $744 (+13.3%) Shares 7,162 (+1.6%) Est. Cost $74.94 Unrealized +31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $114 (+324.7%) Shares 317 (+352.9%) Est. Cost $65.85 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $204 (+73.1%) Shares 926 (+69.9%) Est. Cost $182.51 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $356 (+31.8%) Shares 6,087 (+34.3%) Est. Cost $49.36 Unrealized +20.8%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $157 (+113.2%) Shares 8,528 (+148.1%) Est. Cost $20.17 Unrealized -1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $176 (+85.1%) Shares 6,805 (+169.2%) Est. Cost $25.16 Unrealized +11.0%
AGCO AGCO CORP 0.0%
Value ($000) $204 (+64.1%) Shares 1,662 (+74.6%) Est. Cost $112.29 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $272 (+41.0%) Shares 1,553 (+64.9%) Est. Cost $169.12 Unrealized -1.4%
SYY SYSCO CORP 0.0%
Value ($000) $82 (+1576.4%) Shares 1,046 (+1560.3%) Est. Cost $67.85 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $2,392 (+3.3%) Shares 8,387 (+5.7%) Est. Cost $274.85 Unrealized +11.4%
TATA MTRS LTD 0.0%
Value ($000) $706 (+11.8%) Shares 31,506 (+13.6%) Est. Cost $13.78 Unrealized
INARI MED INC 0.0%
Value ($000) $121 (+159.6%) Shares 1,493 (+198.6%) Est. Cost $85.18 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $1,529 (+5.1%) Shares 58,144 (+39.6%) Est. Cost $28.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $74 (+11319.7%) Shares 320 (+10566.7%) Est. Cost $219.53 Unrealized +0.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $162 (+80.6%) Shares 18,768 (+96.5%) Est. Cost $6.94 Unrealized -6.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,072 (+3.6%) Shares 10,000 (+300.0%) Est. Cost $20.21 Unrealized +2.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $463 (+18.2%) Shares 18,282 (+27.1%) Est. Cost $19.56 Unrealized +21.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $438 (+19.1%) Shares 1,829 (+20.5%) Est. Cost $207.26 Unrealized +21.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $295 (+31.2%) Shares 985 (+20.9%) Est. Cost $243.22 Unrealized +24.8%
CME CME GROUP INC 0.0%
Value ($000) $825 (+9.2%) Shares 4,264 (+20.1%) Est. Cost $147.54 Unrealized +14.7%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $2,063 (+3.5%) Shares 17,865 (+1.5%) Est. Cost $86.56 Unrealized +23.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,823 (+3.7%) Shares 24,943 (+3.7%) Est. Cost $72.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $203 (+46.6%) Shares 107,619 (+64.0%) Est. Cost $2.01 Unrealized -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $143 (+82.0%) Shares 485 (+77.0%) Est. Cost $250.61 Unrealized +13.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $511 (+13.6%) Shares 7,051 (+19.9%) Est. Cost $84.03 Unrealized -12.5%
OGN ORGANON & CO 0.0%
Value ($000) $85 (+232.0%) Shares 2,577 (+206.4%) Est. Cost $26.50 Unrealized -0.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $215 (+37.4%) Shares 159,360 (+126.5%) Est. Cost $1.60 Unrealized -14.0%
BRF SA 0.0%
Value ($000) $927 (+6.7%) Shares 184,658 (+16.3%) Est. Cost $4.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $649 (+9.9%) Shares 4,146 (+23.1%) Est. Cost $138.53 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $677 (+9.4%) Shares 6,436 (+6.5%) Est. Cost $63.59 Unrealized +31.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,473 (+4.0%) Shares 24,617 (+6.0%) Est. Cost $49.90 Unrealized +2.2%
UPWK UPWORK INC 0.0%
Value ($000) $116 (+98.2%) Shares 2,565 (+156.5%) Est. Cost $47.73 Unrealized +2.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $261 (+28.0%) Shares 386 (+10.3%) Est. Cost $466.70 Unrealized +38.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $184 (+44.1%) Shares 5,479 (+71.4%) Est. Cost $41.52 Unrealized -9.2%
LMND LEMONADE INC 0.0%
Value ($000) $242 (+30.1%) Shares 3,604 (+112.4%) Est. Cost $77.38 Unrealized +4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $655 (+9.2%) Shares 26,487 (+1.0%) Est. Cost $19.32 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $63 (+693.5%) Shares 147 (+673.7%) Est. Cost $439.68 Unrealized +0.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $85 (+182.1%) Shares 1,962 (+174.8%) Est. Cost $36.60 Unrealized +3.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $273 (+24.9%) Shares 1,174 (+3.6%) Est. Cost $212.38 Unrealized -1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $367 (+17.3%) Shares 2,667 (+15.6%) Est. Cost $110.41 Unrealized +13.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $676 (-7.4%) Shares 105,998 (+2.9%) Est. Cost $5.58 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $172 (+45.4%) Shares 730 (+46.0%) Est. Cost $199.66 Unrealized +19.1%
HUMANIGEN INC 0.0%
Value ($000) $62 (+616.5%) Shares 10,500 (+2000.0%) Est. Cost $6.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $347 (+17.7%) Shares 1,865 (+9.2%) Est. Cost $182.33 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $109 (+91.0%) Shares 1,117 (+93.3%) Est. Cost $81.27 Unrealized +7.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,431 (+3.8%) Shares 3,838 (+6.3%) Est. Cost $294.93 Unrealized +21.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $179 (+40.3%) Shares 1,456 (+35.1%) Est. Cost $103.42 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $430 (+13.5%) Shares 2,847 (+2.3%) Est. Cost $149.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $143 (+55.7%) Shares 1,928 (+45.3%) Est. Cost $69.87 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $146 (+50.9%) Shares 6,043 (+67.3%) Est. Cost $15.74 Unrealized +31.2%
PODD INSULET CORP 0.0%
Value ($000) $512 (+10.6%) Shares 1,802 (+6.8%) Est. Cost $250.47 Unrealized +13.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $171 (+39.9%) Shares 1,673 (+70.4%) Est. Cost $107.97 Unrealized -1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $378 (+14.8%) Shares 14,574 (+17.5%) Est. Cost $20.15 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $52 (+1142.2%) Shares 361 (+1028.1%) Est. Cost $132.35 Unrealized +1.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $208 (+30.0%) Shares 4,176 (+53.2%) Est. Cost $55.79 Unrealized -7.6%
STT STATE STR CORP 0.0%
Value ($000) $87 (+121.4%) Shares 1,030 (+115.0%) Est. Cost $73.87 Unrealized +1.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $187 (+33.8%) Shares 1,830 (+24.6%) Est. Cost $69.84 Unrealized +28.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $49 (+2558.0%) Shares 1,015 (+1930.0%) Est. Cost $34.73 Unrealized +1.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $92 (+100.6%) Shares 1,331 (+121.8%) Est. Cost $67.00 Unrealized -7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $209 (-18.0%) Shares 9,413 (+1.6%) Est. Cost $19.73 Unrealized +6.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $81 (+124.3%) Shares 898 (+89.5%) Est. Cost $17.40 Unrealized +47.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $119 (+59.8%) Shares 713 (+55.7%) Est. Cost $150.95 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,482 (+3.0%) Shares 16,391 (+12.0%) Est. Cost $82.57 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 (+1511.3%) Shares 1,296 (+1583.1%) Est. Cost $31.33 Unrealized +1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $219 (+24.0%) Shares 1,157 (+15.7%) Est. Cost $173.92 Unrealized +4.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $183 (+27.8%) Shares 2,077 (+77.2%) Est. Cost $126.43 Unrealized -20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $45 (+707.8%) Shares 2,277 (+779.2%) Est. Cost $21.35 Unrealized +6.7%
PDD PINDUODUO INC 0.2%
Value ($000) $4,991 (+0.8%) Shares 55,046 (+41.2%) Est. Cost $134.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $203 (-16.1%) Shares 1,279 (+11.6%) Est. Cost $200.16 Unrealized -8.2%
MASI MASIMO CORP 0.0%
Value ($000) $136 (+40.1%) Shares 502 (+25.5%) Est. Cost $255.26 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $185 (+26.7%) Shares 1,125 (+26.3%) Est. Cost $151.76 Unrealized +7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $79 (+96.1%) Shares 1,346 (+101.8%) Est. Cost $51.36 Unrealized +12.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $297 (+14.8%) Shares 5,818 (+12.1%) Est. Cost $36.78 Unrealized +20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $234 (+19.4%) Shares 2,250 (+14.4%) Est. Cost $34.02 Unrealized +34.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $308 (+14.1%) Shares 11,174 (+17.0%) Est. Cost $25.14 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $282 (+15.5%) Shares 783 (+16.5%) Est. Cost $288.80 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $500 (+8.2%) Shares 8,935 (+18.6%) Est. Cost $37.82 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $286 (+15.0%) Shares 701 (+16.8%) Est. Cost $291.28 Unrealized +47.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $61 (+154.5%) Shares 324 (+100.0%) Est. Cost $168.79 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $39 (+813.8%) Shares 448 (+659.3%) Est. Cost $80.66 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,331 (-1.4%) Shares 70,768 (+12.7%) Est. Cost $41.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $628 (+5.7%) Shares 4,829 (+6.1%) Est. Cost $60.23 Unrealized +69.8%
MCAFEE CORP COM 0.0%
Value ($000) $105 (+46.6%) Shares 4,736 (+85.8%) Est. Cost $23.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $77 (+73.8%) Shares 989 (+53.3%) Est. Cost $65.49 Unrealized +4.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $204 (+19.1%) Shares 16,579 (+46.2%) Est. Cost $7.36 Unrealized +42.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $100 (+47.5%) Shares 596 (+51.7%) Est. Cost $134.68 Unrealized +15.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $95 (+50.4%) Shares 900 (+125.0%) Est. Cost $126.79 Unrealized -3.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+75.7%) Shares 2,223 (+236.8%) Est. Cost $53.59 Unrealized +4.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $100 (+45.8%) Shares 5,570 (+85.7%) Est. Cost $15.07 Unrealized +32.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $218 (+16.7%) Shares 3,366 (+15.2%) Est. Cost $45.15 Unrealized +36.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $375 (+8.6%) Shares 3,720 (+10.2%) Est. Cost $88.78 Unrealized +12.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $137 (+27.6%) Shares 2,605 (+48.2%) Est. Cost $37.51 Unrealized -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $337 (-8.1%) Shares 17,550 (+5.0%) Est. Cost $20.52 Unrealized -18.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,938 (+1.0%) Shares 13,085 (+9.7%) Est. Cost $199.90 Unrealized +5.3%
JAMF HLDG CORP 0.0%
Value ($000) $48 (+144.4%) Shares 1,244 (+113.0%) Est. Cost $36.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $82 (+51.4%) Shares 521 (+55.5%) Est. Cost $143.28 Unrealized +3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $562 (-4.2%) Shares 45,327 (+5.1%) Est. Cost $10.86 Unrealized +4.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $54 (+80.3%) Shares 1,248 (+50.4%) Est. Cost $38.81 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $111 (+27.7%) Shares 14,000 (+20.3%) Est. Cost $7.46 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $172 (+15.9%) Shares 2,144 (+16.0%) Est. Cost $72.02 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,914 (-0.2%) Shares 67,581 (+1.8%) Est. Cost $140.17 Unrealized +7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $36 (+179.0%) Shares 1,571 (+199.2%) Est. Cost $24.31 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 (+144.8%) Shares 285 (+159.1%) Est. Cost $147.76 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $90 (+34.1%) Shares 2,829 (+45.8%) Est. Cost $31.63 Unrealized +6.1%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $23 (+1261.4%) Shares 1,149 (+2702.4%) Est. Cost $21.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $465 (+4.9%) Shares 589 (+6.5%) Est. Cost $670.57 Unrealized +13.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $83 (+34.7%) Shares 45,000 (+130.8%) Est. Cost $2.45 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $48 (-30.7%) Shares 529 (+5.8%) Est. Cost $162.12 Unrealized -28.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,246 (+1.7%) Shares 22,196 (+16.5%) Est. Cost $49.12 Unrealized +0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $69 (+41.6%) Shares 485 (+61.7%) Est. Cost $138.88 Unrealized +3.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $89 (+29.0%) Shares 281 (+39.8%) Est. Cost $357.40 Unrealized -2.6%
KKR KKR & CO INC 0.0%
Value ($000) $272 (+7.4%) Shares 4,465 (+4.5%) Est. Cost $40.00 Unrealized +51.3%
IT GARTNER INC 0.0%
Value ($000) $35 (+112.2%) Shares 115 (+69.1%) Est. Cost $247.85 Unrealized +17.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 (+195.1%) Shares 638 (+227.2%) Est. Cost $45.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $162 (+12.6%) Shares 7,806 (+30.2%) Est. Cost $13.13 Unrealized +27.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $151 (+13.5%) Shares 4,700 (+46.9%) Est. Cost $35.06 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $24 (+314.0%) Shares 660 (+407.7%) Est. Cost $39.84 Unrealized +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $119 (+16.8%) Shares 1,356 (+19.5%) Est. Cost $93.68 Unrealized -4.9%
HESS CORP 0.0%
Value ($000) $224 (-6.8%) Shares 2,870 (+4.1%) Est. Cost $75.09 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,687 (+1.0%) Shares 175,757 (+6.9%) Est. Cost $11.09 Unrealized -15.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $97 (+17.5%) Shares 1,450 (+31.5%) Est. Cost $68.21 Unrealized -5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $73 (+24.2%) Shares 2,046 (+20.2%) Est. Cost $28.06 Unrealized +3.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $53 (+35.1%) Shares 1,290 (+57.3%) Est. Cost $40.78 Unrealized -3.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $258 (+5.6%) Shares 5,887 (+18.2%) Est. Cost $40.93 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $130 (-9.3%) Shares 591 (+8.4%) Est. Cost $258.77 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $88 (+17.7%) Shares 803 (+15.9%) Est. Cost $63.02 Unrealized +12.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $231 (+6.0%) Shares 1,333 (+19.3%) Est. Cost $132.30 Unrealized +17.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $100 (+14.9%) Shares 4,188 (+106.7%) Est. Cost $22.56 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $69 (+23.1%) Shares 1,011 (+50.4%) Est. Cost $80.10 Unrealized +1.6%
UHAL AMERCO 0.0%
Value ($000) $50 (+34.0%) Shares 77 (+22.2%) Est. Cost $56.26 Unrealized +11.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13 (+21222.0%) Shares 500 (+16566.7%) Est. Cost $22.06 Unrealized +0.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $38 (-24.4%) Shares 3,286 (+8.6%) Est. Cost $25.11 Unrealized -46.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $186 (-6.1%) Shares 3,403 (+29.8%) Est. Cost $69.71 Unrealized -8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $105 (+12.6%) Shares 826 (+19.7%) Est. Cost $123.38 Unrealized +7.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $98 (-10.6%) Shares 2,483 (+24.3%) Est. Cost $63.01 Unrealized -28.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $331 (+3.6%) Shares 1,600 (+300.0%) Est. Cost $20.21 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $254 (+4.5%) Shares 2,650 (+6.0%) Est. Cost $98.72 Unrealized -4.3%
TRUP TRUPANION INC 0.0%
Value ($000) $217 (+5.0%) Shares 2,800 (+55.6%) Est. Cost $94.72 Unrealized +4.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $223 (-4.3%) Shares 12,432 (+15.1%) Est. Cost $12.16 Unrealized +19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 (+27.3%) Shares 3,000 (+42.9%) Est. Cost $16.73 Unrealized -2.0%
FIVN FIVE9 INC 0.0%
Value ($000) $120 (+9.0%) Shares 751 (+25.2%) Est. Cost $158.19 Unrealized +15.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $187 (-4.7%) Shares 1,081 (+2.9%) Est. Cost $107.56 Unrealized +61.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $385 (+2.4%) Shares 2,275 (+5.4%) Est. Cost $151.70 Unrealized +14.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $693 (+1.2%) Shares 8,516 (+5.4%) Est. Cost $72.39 Unrealized +2.7%
WEX WEX INC 0.0%
Value ($000) $98 (+8.5%) Shares 558 (+19.5%) Est. Cost $174.67 Unrealized +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 (+106.8%) Shares 359 (+107.5%) Est. Cost $40.46 Unrealized +3.7%
MAS MASCO CORP 0.0%
Value ($000) $26 (+39.3%) Shares 464 (+47.8%) Est. Cost $52.27 Unrealized +4.5%
INVITAE CORP 0.0%
Value ($000) $85 (-7.8%) Shares 3,000 (+9.3%) Est. Cost $37.62 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $110 (-5.9%) Shares 6,815 (+2.2%) Est. Cost $15.34 Unrealized +0.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $124 (-4.8%) Shares 1,465 (+2.2%) Est. Cost $76.44 Unrealized +17.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $13 (+96.8%) Shares 490 (+85.6%) Est. Cost $23.61 Unrealized +1.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $91 (+7.3%) Shares 2,659 (+33.0%) Est. Cost $35.55 Unrealized -0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 (+48.8%) Shares 317 (+42.8%) Est. Cost $36.82 Unrealized +15.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $11 (+119.0%) Shares 392 (+208.7%) Est. Cost $31.40 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $246 (-2.3%) Shares 3,065 (+2.3%) Est. Cost $70.67 Unrealized +18.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $89 (-6.2%) Shares 2,850 (+2.3%) Est. Cost $37.90 Unrealized -19.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $423 (+1.4%) Shares 90,740 (+1.8%) Est. Cost $4.12 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13 (+75.5%) Shares 2,000 (+100.0%) Est. Cost $7.08 Unrealized -3.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $95 (-5.6%) Shares 1,415 (+18.5%) Est. Cost $73.91 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $12 (+82.4%) Shares 260 (+154.9%) Est. Cost $62.61 Unrealized -11.2%
TITAN MED INC 0.0%
Value ($000) $53 (+11.1%) Shares 35,000 (+25.0%) Est. Cost $1.66 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $195 (-2.7%) Shares 2,495 (+5.5%) Est. Cost $73.09 Unrealized +13.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15 (+48.2%) Shares 604 (+41.1%) Est. Cost $25.37 Unrealized -2.8%
RAVEN INDS INC 0.0%
Value ($000) $16 (+43.2%) Shares 279 (+43.8%) Est. Cost $57.78 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $13 (+60.6%) Shares 296 (+45.1%) Est. Cost $40.14 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $11 (+57.6%) Shares 204 (+42.7%) Est. Cost $50.11 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $841 (-0.5%) Shares 19,469 (+11.8%) Est. Cost $33.98 Unrealized +9.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $56 (+7.7%) Shares 2,730 (+3.8%) Est. Cost $12.53 Unrealized +5.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $400 (-1.0%) Shares 4,250 (+1.2%) Est. Cost $68.18 Unrealized +33.8%
KAI KADANT INC 0.0%
Value ($000) $18 (+25.7%) Shares 90 (+8.4%) Est. Cost $173.59 Unrealized +11.1%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $54 (-6.5%) Shares 18,000 (+9.1%) Est. Cost $4.24 Unrealized
JBL JABIL INC 0.0%
Value ($000) $46 (+8.8%) Shares 791 (+8.4%) Est. Cost $42.86 Unrealized +36.7%
SVRA SAVARA INC 0.0%
Value ($000) $21 (+21.8%) Shares 15,000 (+50.0%) Est. Cost $1.59 Unrealized -15.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $23 (+18.1%) Shares 3,000 (+50.0%) Est. Cost $9.87 Unrealized -14.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 (+72.1%) Shares 568 (+114.3%) Est. Cost $16.25 Unrealized -6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9 (+60.1%) Shares 200 (+73.9%) Est. Cost $37.09 Unrealized +16.7%
OFG OFG BANCORP 0.0%
Value ($000) $21 (+16.4%) Shares 814 (+2.1%) Est. Cost $16.30 Unrealized +41.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $7 (+68.1%) Shares 158 (+79.5%) Est. Cost $45.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $73 (+3.6%) Shares 611 (+22.2%) Est. Cost $112.98 Unrealized +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 (+20.8%) Shares 108 (+35.0%) Est. Cost $105.92 Unrealized +22.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $35 (-6.6%) Shares 401 (+8.4%) Est. Cost $109.05 Unrealized -11.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $27 (-8.1%) Shares 12,000 (+20.0%) Est. Cost $3.30 Unrealized -24.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $96 (-2.4%) Shares 1,179 (+5.8%) Est. Cost $76.64 Unrealized +13.2%
ANSYS INC 0.0%
Value ($000) $427 (-0.5%) Shares 1,253 (+1.5%) Est. Cost $347.52 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $52 (+3.6%) Shares 1,268 (+3.6%) Est. Cost $41.56 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,148 (-0.1%) Shares 12,255 (+5.9%) Est. Cost $76.03 Unrealized +22.1%
KOSS KOSS CORP 0.0%
Value ($000) $33 (+4.3%) Shares 2,000 (+48.1%) Est. Cost $20.47 Unrealized -9.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 (+20.3%) Shares 134 (+26.4%) Est. Cost $46.50 Unrealized +24.1%
UNM UNUM GROUP 0.0%
Value ($000) $90 (+1.5%) Shares 3,595 (+15.0%) Est. Cost $21.43 Unrealized +23.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 (+20.6%) Shares 48 (+9.1%) Est. Cost $120.60 Unrealized +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 (+6.7%) Shares 364 (+4.6%) Est. Cost $40.37 Unrealized +1.0%
YAMANA GOLD INC 0.0%
Value ($000) $82 (-1.2%) Shares 16,384 (+3.1%) Est. Cost $7.19 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 (+18.5%) Shares 331 (+28.3%) Est. Cost $16.05 Unrealized +29.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 (-9.6%) Shares 173 (+6.8%) Est. Cost $32.12 Unrealized +69.6%
MCO MOODYS CORP 0.0%
Value ($000) $13 (+6.9%) Shares 36 (+9.1%) Est. Cost $275.86 Unrealized +31.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 (+58.3%) Shares 73 (+160.7%) Est. Cost $29.97 Unrealized -2.8%
STERICYCLE INC 0.0%
Value ($000) $15 (-3.3%) Shares 221 (+1.8%) Est. Cost $71.48 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $106 (+0.3%) Shares 3,281 (+2.4%) Est. Cost $22.56 Unrealized +22.7%
KAMAN CORP 0.0%
Value ($000) $6 (+6.2%) Shares 174 (+50.0%) Est. Cost $45.49 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13 (+0.5%) Shares 242 (+4.8%) Est. Cost $47.16 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 (+6.5%) Shares 12 (+50.0%) Est. Cost $63.41 Unrealized +32.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $24 (+0.2%) Shares 3,500 (+16.7%) Est. Cost $10.11 Unrealized -26.8%

Exited Positions (137)

MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $8,191 Shares 60,000 Est. Cost $124.43 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,330 Shares 50,000 Est. Cost $113.44 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,926 Shares 19,963 Est. Cost $113.44 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,829 Shares 42,334 Est. Cost $51.03 Unrealized +7.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,645 Shares 43,440 Est. Cost $35.36 Unrealized +39.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,619 Shares 25,000 Est. Cost $77.89 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,545 Shares 24,300 Est. Cost $77.89 Unrealized +7.0%
AA ALCOA CORP 0.1%
Value ($000) $1,588 Shares 43,100 Est. Cost $16.62 Unrealized +142.8%
PERSHING SQUARE TONTINE HLDG COM 0.1%
Value ($000) $1,559 Shares 68,476 Est. Cost $25.64 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,379 Shares 43,216 Est. Cost $23.80 Unrealized +21.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,347 Shares 2,300 Est. Cost $528.60 Unrealized +19.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,221 Shares 5,000 Est. Cost $244.18 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,090 Shares 10,995 Est. Cost $66.11 Unrealized +22.6%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $845 Shares 44,601 Est. Cost $15.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $758 Shares 4,500 Est. Cost $151.36 Unrealized +33.7%
PROOFPOINT INC 0.0%
Value ($000) $698 Shares 4,015 Est. Cost $132.55 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $692 Shares 11,450 Est. Cost $57.52 Unrealized -7.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $536 Shares 2,706 Est. Cost $95.06 Unrealized +5.2%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $529 Shares 5,600 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $500 Shares 20,678 Est. Cost $19.84 Unrealized -1.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $460 Shares 16,500 Est. Cost $26.42 Unrealized -27.1%
RERE AIHUISHOU INTL CO LTD 0.0%
Value ($000) $449 Shares 30,000 Est. Cost $14.95 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $432 Shares 19,000 Est. Cost $23.95 Unrealized -1.6%
TUR ISHARES INC MSCI TURKEY ETF 0.0%
Value ($000) $420 Shares 20,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $389 Shares 5,000 Est. Cost Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $384 Shares 3,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $42.84 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $328 Shares 2,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $314 Shares 6,594 Est. Cost $31.24 Unrealized +49.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $304 Shares 6,281 Est. Cost $55.77 Unrealized -29.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $294 Shares 600,000 Est. Cost $0.56 Unrealized -22.1%
HOLICITY INC 0.0%
Value ($000) $279 Shares 20,380 Est. Cost $12.73 Unrealized
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $257 Shares 600 Est. Cost Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $251 Shares 73,288 Est. Cost $3.02 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $210 Shares 9,095 Est. Cost $26.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $191 Shares 500 Est. Cost $84.94 Unrealized +10.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $178 Shares 3,735 Est. Cost $56.98 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $22.90 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $170 Shares 2,500 Est. Cost $73.33 Unrealized -17.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $49.55 Unrealized +44.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $168 Shares 4,205 Est. Cost $26.43 Unrealized +12.0%
MEDALLIA INC 0.0%
Value ($000) $158 Shares 4,695 Est. Cost $27.89 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $4.33 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $154 Shares 10,425 Est. Cost $21.90 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 830 Est. Cost $156.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $143 Shares 1,950 Est. Cost $60.85 Unrealized +2.6%
NBP I MAB 0.0%
Value ($000) $135 Shares 1,612 Est. Cost $47.15 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 3,596 Est. Cost $37.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $131 Shares 1,240 Est. Cost $92.82 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $117 Shares 1,492 Est. Cost $87.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $115 Shares 303 Est. Cost $197.01 Unrealized +77.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $87.72 Unrealized +7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $111.49 Unrealized -30.9%
AZEK CO INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $40.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $163.70 Unrealized +5.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $81 Shares 4,465 Est. Cost $15.54 Unrealized +59.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $78 Shares 800 Est. Cost $103.06 Unrealized +6.9%
PETIQ INC COM 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.60 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $47.05 Unrealized -4.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $72 Shares 410 Est. Cost $44.40 Unrealized +33.4%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $69 Shares 633 Est. Cost $108.32 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $68 Shares 322 Est. Cost $211.88 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $61 Shares 1,783 Est. Cost $35.21 Unrealized -7.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $28.29 Unrealized +7.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.64 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $40.29 Unrealized -7.7%
BRIGHTCOVE INC 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $15.59 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $57 Shares 559 Est. Cost $111.33 Unrealized -17.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 7,500 Est. Cost $7.84 Unrealized -13.9%
BLUCORA INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.06 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $35.81 Unrealized -7.2%
DIOD DIODES INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $74.29 Unrealized +17.6%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $48 Shares 5,500 Est. Cost $9.54 Unrealized -34.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $47 Shares 1,938 Est. Cost $53.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $45 Shares 361 Est. Cost $106.79 Unrealized +6.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $44 Shares 1,443 Est. Cost $29.05 Unrealized -6.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44 Shares 280 Est. Cost $135.19 Unrealized +24.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $197.12 Unrealized -2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 800 Est. Cost $47.03 Unrealized -0.1%
DCBO DOCEBO INC 0.0%
Value ($000) $42 Shares 572 Est. Cost $49.43 Unrealized +48.7%
RYN RAYONIER INC 0.0%
Value ($000) $41 Shares 1,143 Est. Cost $33.26 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.05 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $32.95 Unrealized -9.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $3.59 Unrealized -25.4%
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value ($000) $37 Shares 2,050 Est. Cost $20.04 Unrealized -26.1%
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 4,420 Est. Cost $7.56 Unrealized -19.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 524 Est. Cost $76.83 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35 Shares 461 Est. Cost $79.44 Unrealized -4.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.02 Unrealized -23.7%
DADA NEXUS LTD 0.0%
Value ($000) $33 Shares 1,126 Est. Cost $27.77 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.83 Unrealized -13.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 424 Est. Cost $54.91 Unrealized +28.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 790 Est. Cost $44.27 Unrealized -30.1%
PROF PROFOUND MED CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $23.62 Unrealized -35.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $30 Shares 240 Est. Cost $127.88 Unrealized
AXONICS INC 0.0%
Value ($000) $30 Shares 471 Est. Cost $49.92 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.07 Unrealized -21.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $29 Shares 232 Est. Cost $132.04 Unrealized -23.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.69 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $17.23 Unrealized -34.8%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 2,939 Est. Cost $9.79 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.63 Unrealized +4.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $28 Shares 211 Est. Cost $128.88 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 638 Est. Cost $56.09 Unrealized -26.8%
GREENSKY INC 0.0%
Value ($000) $27 Shares 4,843 Est. Cost $5.55 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $27 Shares 454 Est. Cost $54.27 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $27 Shares 737 Est. Cost $44.34 Unrealized -18.2%
M MACYS INC 0.0%
Value ($000) $26 Shares 1,380 Est. Cost $8.56 Unrealized +133.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $22.25 Unrealized -6.0%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 2,716 Est. Cost $9.99 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $23 Shares 660 Est. Cost $43.31 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 631 Est. Cost $44.84 Unrealized
SILK RD MED INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $50.65 Unrealized
CASA SYS INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.87 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $23.80 Unrealized +11.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $20 Shares 584 Est. Cost $42.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 793 Est. Cost $17.20 Unrealized +0.6%
API AGORA INC 0.0%
Value ($000) $19 Shares 464 Est. Cost $50.27 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $7.31 Unrealized +18.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $102.72 Unrealized +3.4%
ATKR ATKORE INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.44 Unrealized +9.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $26.22 Unrealized -42.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 753 Est. Cost $24.37 Unrealized -14.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $21.94 Unrealized +44.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $13 Shares 4,250 Est. Cost $3.99 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.79 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $49.18 Unrealized +104.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 326 Est. Cost $7.94 Unrealized +69.4%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $97.97 Unrealized +15.2%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.64 Unrealized +38.3%
ORBCOMM INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $7.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.16 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $32.59 Unrealized -27.2%
SLACK TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.24 Unrealized
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.15 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.57 Unrealized +57.0%

Decreased Positions (289)

ITUB ITAU UNIBANCO HLDG S A 0.4%
Value ($000) $8,432 (-77.1%) Shares 1,600,030 (-73.9%) Est. Cost $5.36 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $21,818 (-51.2%) Shares 35,748 (-57.8%) Est. Cost $51.54 Unrealized +6.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $899 (-94.4%) Shares 86,960 (-93.3%) Est. Cost $8.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,322 (-86.3%) Shares 23,640 (-86.1%) Est. Cost $47.35 Unrealized +8.5%
EEM ISHARES TR 0.5%
Value ($000) $11,587 (-41.6%) Shares 230,000 (-36.1%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,141 (-73.5%) Shares 1,275 (-75.4%) Est. Cost $1594.17 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value ($000) $1,305 (-80.0%) Shares 30,332 (-81.8%) Est. Cost $28.63 Unrealized +24.6%
INTC INTEL CORP 0.7%
Value ($000) $15,507 (-22.7%) Shares 291,050 (-18.5%) Est. Cost $53.85 Unrealized -7.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,535 (-73.7%) Shares 12,551 (-75.2%) Est. Cost $102.18 Unrealized +14.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value ($000) $8,423 (-21.8%) Shares 161,700 (-19.1%) Est. Cost Unrealized
EBAY EBAY INC. 0.6%
Value ($000) $14,076 (-14.2%) Shares 202,031 (-13.5%) Est. Cost $46.69 Unrealized +41.7%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $156 (-92.5%) Shares 1,718 (-85.3%) Est. Cost $149.37 Unrealized
CRTO CRITEO S A SPONS 0.0%
Value ($000) $147 (-92.6%) Shares 4,000 (-90.9%) Est. Cost $29.78 Unrealized
JD JD.COM INC SPON ADR 0.1%
Value ($000) $2,564 (-40.6%) Shares 35,486 (-34.4%) Est. Cost $85.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $1,031 (-59.5%) Shares 19,927 (-56.2%) Est. Cost $50.51 Unrealized +11.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,493 (-49.9%) Shares 68,608 (-59.8%) Est. Cost $13.40 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $941 (-60.9%) Shares 13,833 (-55.4%) Est. Cost $23.71 Unrealized +19.6%
CITRIX SYS INC 0.1%
Value ($000) $2,721 (-33.3%) Shares 25,343 (-27.1%) Est. Cost $122.10 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,928 (-40.6%) Shares 60,000 (-25.0%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $455 (-73.9%) Shares 6,056 (-73.0%) Est. Cost $64.85 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,370 (-44.8%) Shares 7,525 (-37.0%) Est. Cost $135.72 Unrealized +19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $175 (-84.9%) Shares 353 (-89.0%) Est. Cost $385.32 Unrealized +13.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $169 (-85.0%) Shares 3,148 (-86.8%) Est. Cost $51.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,725 (-25.0%) Shares 112,630 (-8.2%) Est. Cost $32.33 Unrealized -19.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $91 (-90.6%) Shares 415 (-92.7%) Est. Cost $151.36 Unrealized +33.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,145 (-28.5%) Shares 106,278 (-25.0%) Est. Cost $21.29 Unrealized +3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $714 (-53.1%) Shares 8,309 (-53.4%) Est. Cost $58.43 Unrealized +32.5%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $1,286 (-37.2%) Shares 101,930 (-3.3%) Est. Cost $17.92 Unrealized -22.0%
NOW SERVICENOW INC 0.2%
Value ($000) $3,984 (-15.5%) Shares 6,402 (-25.4%) Est. Cost $105.45 Unrealized +14.8%
GRPN GROUPON INC 0.0%
Value ($000) $735 (-49.8%) Shares 32,206 (-5.1%) Est. Cost $35.09 Unrealized -15.7%
FISV FISERV INC 0.1%
Value ($000) $1,488 (-32.6%) Shares 13,718 (-33.6%) Est. Cost $113.66 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,181 (-24.0%) Shares 6,321 (-16.7%) Est. Cost $318.77 Unrealized +0.6%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $1,180 (-36.4%) Shares 63,011 (-8.7%) Est. Cost $23.00 Unrealized -8.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,279 (-33.8%) Shares 8,989 (-33.1%) Est. Cost $132.13 Unrealized +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $184 (-77.9%) Shares 253 (-78.1%) Est. Cost $662.08 Unrealized +14.6%
MAG SILVER CORP 0.1%
Value ($000) $1,505 (-30.0%) Shares 81,008 (-10.7%) Est. Cost $23.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $607 (-51.5%) Shares 1,499 (-56.2%) Est. Cost $332.72 Unrealized +20.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $14,300 (-4.0%) Shares 6,024 (-11.5%) Est. Cost $1943.77 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,715 (-25.1%) Shares 6,977 (-25.9%) Est. Cost $214.58 Unrealized +6.3%
FXI ISHARES TR 0.1%
Value ($000) $1,752 (-24.4%) Shares 45,000 (-10.0%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,580 (-25.8%) Shares 10,668 (-31.6%) Est. Cost $124.43 Unrealized +8.2%
INFY INFOSYS LTD 0.0%
Value ($000) $895 (-37.8%) Shares 40,217 (-40.8%) Est. Cost $17.87 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $21,836 (-2.4%) Shares 61,000 (-3.3%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $241 (-68.0%) Shares 8,825 (-64.5%) Est. Cost $25.75 Unrealized -5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $822 (-36.1%) Shares 680 (-15.4%) Est. Cost $117.17 Unrealized +25.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $88 (-83.8%) Shares 679 (-79.3%) Est. Cost $132.63 Unrealized +6.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $788 (-35.7%) Shares 67,299 (-6.3%) Est. Cost $11.31 Unrealized +12.7%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $1,033 (-29.2%) Shares 14,701 (-22.0%) Est. Cost $66.43 Unrealized +16.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $593 (-40.9%) Shares 39,954 (-20.6%) Est. Cost $24.32 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $51 (-88.8%) Shares 1,250 (-83.4%) Est. Cost $86.31 Unrealized -46.5%
NTES NETEASE INC 0.0%
Value ($000) $634 (-38.6%) Shares 7,419 (-17.1%) Est. Cost $95.77 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,466 (-21.1%) Shares 2,681 (-38.4%) Est. Cost $89.74 Unrealized +40.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,486 (-10.0%) Shares 45,097 (-2.9%) Est. Cost $80.76 Unrealized -2.3%
GLW CORNING INC 0.0%
Value ($000) $643 (-36.9%) Shares 17,625 (-29.3%) Est. Cost $30.87 Unrealized +14.3%
NOK NOKIA CORP 0.0%
Value ($000) $323 (-53.6%) Shares 59,335 (-54.7%) Est. Cost $4.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $586 (-37.8%) Shares 77,870 (-12.2%) Est. Cost $9.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $384 (-48.1%) Shares 9,458 (-37.6%) Est. Cost $41.61 Unrealized -0.2%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $1,307 (+37.0%) Shares 63,173 (-1.4%) Est. Cost $14.57 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $206 (-63.0%) Shares 11,500 (-61.0%) Est. Cost $18.08 Unrealized -12.3%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $118 (-74.6%) Shares 3,648 (-71.0%) Est. Cost $35.72 Unrealized -2.6%
US ECOLOGY INC 0.0%
Value ($000) $14 (-96.1%) Shares 424 (-95.5%) Est. Cost $37.33 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,913 (-10.3%) Shares 20,127 (-10.4%) Est. Cost $152.62 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,642 (+14.4%) Shares 105,000 (-11.2%) Est. Cost $22.06 Unrealized +0.1%
BTG B2GOLD CORP 0.0%
Value ($000) $253 (-56.6%) Shares 65,286 (-46.4%) Est. Cost $4.66 Unrealized -31.0%
SNAP SNAP INC 0.0%
Value ($000) $222 (-59.3%) Shares 3,000 (-62.5%) Est. Cost $64.60 Unrealized +11.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $257 (-54.7%) Shares 43,976 (-41.6%) Est. Cost $7.62 Unrealized -21.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $627 (-32.0%) Shares 150,000 (-16.7%) Est. Cost $4.68 Unrealized -20.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,142 (-20.1%) Shares 45,657 (-15.8%) Est. Cost $27.87 Unrealized -16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,985 (+7.7%) Shares 23,572 (-1.8%) Est. Cost $139.65 Unrealized +14.5%
VTRS VIATRIS INC 0.1%
Value ($000) $2,300 (-10.9%) Shares 169,712 (-6.0%) Est. Cost $13.21 Unrealized -11.3%
ABNB AIRBNB INC COM 0.3%
Value ($000) $6,291 (-4.3%) Shares 37,505 (-12.6%) Est. Cost $159.47 Unrealized -4.2%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $216 (-56.4%) Shares 2,803 (-56.1%) Est. Cost $76.67 Unrealized -2.9%
COVANTA HLDG CORP 0.0%
Value ($000) $338 (-45.3%) Shares 16,775 (-52.1%) Est. Cost $14.13 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $186 (-59.9%) Shares 16,000 (-39.6%) Est. Cost $17.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,036 (-21.0%) Shares 41,604 (-27.0%) Est. Cost $19.09 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $444 (-37.1%) Shares 7,401 (-36.5%) Est. Cost $48.17 Unrealized +10.0%
CDE COEUR MNG INC 0.0%
Value ($000) $401 (-39.4%) Shares 64,952 (-12.8%) Est. Cost $8.41 Unrealized -15.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $231 (-52.8%) Shares 32,350 (-30.2%) Est. Cost $7.01 Unrealized -3.1%
MCK MCKESSON CORP 0.0%
Value ($000) $769 (-24.9%) Shares 3,855 (-28.0%) Est. Cost $161.42 Unrealized +20.9%
SILVERCREST METALS INC 0.0%
Value ($000) $539 (-31.8%) Shares 74,501 (-12.6%) Est. Cost $11.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $78 (-76.2%) Shares 589 (-75.9%) Est. Cost $112.56 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,929 (-7.7%) Shares 5,127 (-18.5%) Est. Cost $462.59 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $579 (-29.6%) Shares 6,354 (-32.3%) Est. Cost $64.33 Unrealized +30.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $195 (-55.3%) Shares 14,354 (-29.9%) Est. Cost $14.50 Unrealized +18.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $54 (-81.5%) Shares 3,280 (-80.7%) Est. Cost $14.40 Unrealized -6.9%
WDAY WORKDAY INC 0.0%
Value ($000) $893 (-20.8%) Shares 3,572 (-24.3%) Est. Cost $226.68 Unrealized +9.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $604 (-27.8%) Shares 13,180 (-11.8%) Est. Cost $46.35 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $939 (-19.9%) Shares 46,441 (-6.9%) Est. Cost $21.65 Unrealized +4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $166 (-58.0%) Shares 3,875 (-60.7%) Est. Cost $37.06 Unrealized +6.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 (-98.7%) Shares 36 (-98.8%) Est. Cost $68.89 Unrealized -7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $504 (-31.1%) Shares 4,227 (-26.8%) Est. Cost $85.70 Unrealized +38.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $395 (-36.4%) Shares 20,937 (-42.4%) Est. Cost $16.72 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $339 (-40.0%) Shares 10,000 (-28.6%) Est. Cost $37.66 Unrealized -4.8%
EHTH EHEALTH INC 0.0%
Value ($000) $41 (-84.6%) Shares 1,000 (-77.8%) Est. Cost $76.00 Unrealized -38.7%
HAS HASBRO INC 0.0%
Value ($000) $459 (-31.8%) Shares 5,146 (-27.8%) Est. Cost $72.61 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $491 (-30.1%) Shares 3,202 (-31.8%) Est. Cost $64.91 Unrealized +5.2%
APPN APPIAN CORP 0.0%
Value ($000) $208 (-50.5%) Shares 2,250 (-26.2%) Est. Cost $126.08 Unrealized -12.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $92 (-69.8%) Shares 377 (-74.3%) Est. Cost $139.80 Unrealized +68.3%
PCAR PACCAR INC 0.0%
Value ($000) $532 (-28.2%) Shares 6,747 (-18.8%) Est. Cost $48.35 Unrealized -3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $574 (-26.7%) Shares 4,802 (-29.7%) Est. Cost $89.37 Unrealized +25.7%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $199 (-51.1%) Shares 302,000 (-24.5%) Est. Cost $1.44 Unrealized -37.6%
BL BLACKLINE INC 0.0%
Value ($000) $26 (-89.0%) Shares 217 (-89.7%) Est. Cost $119.76 Unrealized -4.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $268 (-43.3%) Shares 1,549 (-49.5%) Est. Cost $137.16 Unrealized +27.2%
ZTS ZOETIS INC 0.0%
Value ($000) $391 (-34.2%) Shares 2,013 (-36.8%) Est. Cost $152.22 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,584 (-7.3%) Shares 47,834 (-3.8%) Est. Cost $43.98 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $193 (-51.1%) Shares 106 (-58.3%) Est. Cost $26.79 Unrealized +35.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $21 (-90.6%) Shares 330 (-90.1%) Est. Cost $16.85 Unrealized -8.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $170 (-53.2%) Shares 27,000 (-32.5%) Est. Cost $6.90 Unrealized -19.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,226 (+16.9%) Shares 7,874 (-20.0%) Est. Cost $71.65 Unrealized +60.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $231 (-43.3%) Shares 6,028 (-40.0%) Est. Cost $42.00 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,299 (+8.1%) Shares 20,309 (-1.1%) Est. Cost $82.95 Unrealized +37.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $253 (-38.9%) Shares 2,817 (-37.4%) Est. Cost $52.03 Unrealized +74.7%
MGNI MAGNITE INC 0.0%
Value ($000) $653 (-18.9%) Shares 23,330 (-2.0%) Est. Cost $23.23 Unrealized +29.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $87 (-62.6%) Shares 1,600 (-46.4%) Est. Cost $78.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $51 (-74.0%) Shares 362 (-73.6%) Est. Cost $128.24 Unrealized +10.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $552 (-20.6%) Shares 368,000 (-4.7%) Est. Cost $2.30 Unrealized -44.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $175 (-44.5%) Shares 1,253 (-41.1%) Est. Cost $126.25 Unrealized -8.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,000 (-12.3%) Shares 9,041 (-22.9%) Est. Cost $106.01 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $230 (-37.1%) Shares 18,795 (-39.0%) Est. Cost $14.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $22 (-86.0%) Shares 275 (-86.9%) Est. Cost $53.24 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 (-90.8%) Shares 63 (-90.6%) Est. Cost $198.05 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $513 (-20.4%) Shares 7,129 (-25.3%) Est. Cost $49.55 Unrealized +44.4%
CC CHEMOURS CO 0.0%
Value ($000) $44 (-74.9%) Shares 1,515 (-69.9%) Est. Cost $25.36 Unrealized +9.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $250 (-34.2%) Shares 1,151 (-12.1%) Est. Cost $292.47 Unrealized -13.3%
EC ECOPETROL S A 0.0%
Value ($000) $26 (-83.2%) Shares 1,804 (-82.9%) Est. Cost $12.84 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $55 (-70.0%) Shares 15,000 (-29.9%) Est. Cost $9.72 Unrealized -43.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $43 (-74.7%) Shares 931 (-70.9%) Est. Cost $54.90 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $159 (-43.7%) Shares 1,367 (-62.3%) Est. Cost $78.76 Unrealized +6.3%
XILINX INC 0.1%
Value ($000) $1,192 (-9.3%) Shares 7,892 (-13.1%) Est. Cost $125.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $86 (-57.9%) Shares 960 (-61.6%) Est. Cost $55.57 Unrealized +36.7%
SEAGEN INC 0.0%
Value ($000) $108 (-52.4%) Shares 635 (-55.7%) Est. Cost $144.36 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $153 (-42.4%) Shares 13,671 (-35.3%) Est. Cost $12.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $768 (-12.6%) Shares 14,926 (-9.7%) Est. Cost $47.03 Unrealized -0.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 (-93.0%) Shares 86 (-91.6%) Est. Cost $116.75 Unrealized -4.0%
NTRA NATERA INC 0.0%
Value ($000) $235 (-31.2%) Shares 2,110 (-29.9%) Est. Cost $104.02 Unrealized +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $142 (-42.0%) Shares 738 (-36.7%) Est. Cost $141.39 Unrealized +29.5%
THO THOR INDS INC 0.0%
Value ($000) $28 (-78.2%) Shares 232 (-80.0%) Est. Cost $107.08 Unrealized -2.8%
UI UBIQUITI INC 0.0%
Value ($000) $212 (-32.5%) Shares 710 (-29.5%) Est. Cost $256.90 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $434 (-18.5%) Shares 4,584 (-19.2%) Est. Cost $29.82 Unrealized +121.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $53 (-64.5%) Shares 26,738 (-35.9%) Est. Cost $4.27 Unrealized -35.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $354 (-21.4%) Shares 21,315 (-1.5%) Est. Cost $12.94 Unrealized +46.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $170 (-36.0%) Shares 5,000 (-23.1%) Est. Cost $50.07 Unrealized -27.8%
VIACOMCBS INC 0.0%
Value ($000) $130 (-42.3%) Shares 3,300 (-34.0%) Est. Cost $41.57 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $616 (-13.3%) Shares 16,530 (-17.6%) Est. Cost $24.84 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $150 (-38.4%) Shares 5,030 (-21.4%) Est. Cost $47.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $779 (-10.7%) Shares 2,221 (-18.8%) Est. Cost $265.59 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $255 (-26.5%) Shares 770 (-29.1%) Est. Cost $269.25 Unrealized +20.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $255 (-25.9%) Shares 2,140 (-58.1%) Est. Cost $74.82 Unrealized +6.8%
HUYA HUYA INC 0.0%
Value ($000) $1 (-98.5%) Shares 165 (-96.8%) Est. Cost $17.65 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $51 (-63.3%) Shares 7,001 (-51.1%) Est. Cost $9.34 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $204 (-30.2%) Shares 33,858 (-40.9%) Est. Cost $3.95 Unrealized +11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $280 (-23.6%) Shares 11,358 (-19.3%) Est. Cost $26.02 Unrealized -9.4%
CERNER CORP 0.0%
Value ($000) $356 (-19.1%) Shares 5,047 (-10.4%) Est. Cost $73.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $157 (-34.4%) Shares 3,213 (-34.9%) Est. Cost $33.81 Unrealized +30.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $322 (-20.2%) Shares 4,363 (-27.9%) Est. Cost $68.26 Unrealized +9.9%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $133 (-37.3%) Shares 15,906 (-20.3%) Est. Cost $10.55 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $53 (-59.8%) Shares 301 (-59.4%) Est. Cost $133.06 Unrealized +36.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,183 (-6.2%) Shares 3,913 (-25.0%) Est. Cost $259.02 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $744 (-9.4%) Shares 5,634 (-17.3%) Est. Cost $105.81 Unrealized +18.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $238 (-24.4%) Shares 6,880 (-2.1%) Est. Cost $47.05 Unrealized -19.1%
ONC BEIGENE LTD 0.0%
Value ($000) $61 (-54.8%) Shares 167 (-57.3%) Est. Cost $258.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $431 (-14.5%) Shares 3,078 (-6.6%) Est. Cost $113.41 Unrealized +32.3%
CACI CACI INTL INC 0.0%
Value ($000) $51 (-58.0%) Shares 193 (-59.1%) Est. Cost $250.67 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $108 (-39.2%) Shares 300 (-41.7%) Est. Cost $252.99 Unrealized +42.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $182 (-27.3%) Shares 20,597 (-43.7%) Est. Cost $5.79 Unrealized -1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $102 (-40.2%) Shares 903 (-43.0%) Est. Cost $88.28 Unrealized +12.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $73 (-48.0%) Shares 1,473 (-53.9%) Est. Cost $21.70 Unrealized +36.8%
IEX IDEX CORP 0.0%
Value ($000) $795 (-7.7%) Shares 3,841 (-1.9%) Est. Cost $183.69 Unrealized +14.4%
RPD RAPID7 INC 0.0%
Value ($000) $434 (+16.4%) Shares 3,840 (-2.5%) Est. Cost $71.52 Unrealized +58.4%
SUMO LOGIC INC 0.0%
Value ($000) $64 (-48.0%) Shares 4,000 (-33.3%) Est. Cost $24.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,428 (+4.3%) Shares 9,564 (-2.1%) Est. Cost $110.19 Unrealized +26.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $51 (-53.1%) Shares 5,000 (-24.1%) Est. Cost $18.55 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $138 (-29.3%) Shares 8,100 (-37.0%) Est. Cost $8.12 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $208 (-21.5%) Shares 4,487 (-9.1%) Est. Cost $35.88 Unrealized +18.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $90 (-38.5%) Shares 511 (-25.0%) Est. Cost $3.44 Unrealized +1228.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $366 (-13.1%) Shares 1,767 (-11.9%) Est. Cost $134.21 Unrealized +48.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $198 (-21.8%) Shares 107,461 (-41.2%) Est. Cost $1.12 Unrealized +8.7%
BERKELEY LTS INC 0.0%
Value ($000) $7 (-88.0%) Shares 377 (-72.6%) Est. Cost $57.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $53 (-49.6%) Shares 223 (-44.1%) Est. Cost $214.65 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $194 (-21.3%) Shares 612 (-68.9%) Est. Cost $112.24 Unrealized +75.7%
DBX DROPBOX INC 0.0%
Value ($000) $303 (-14.4%) Shares 10,373 (-11.2%) Est. Cost $20.36 Unrealized +52.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $41 (-55.4%) Shares 5,000 (-44.5%) Est. Cost $12.07 Unrealized -34.1%
HSY HERSHEY CO 0.0%
Value ($000) $156 (-24.4%) Shares 923 (-22.2%) Est. Cost $141.53 Unrealized +12.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $340 (-12.8%) Shares 6,149 (-21.3%) Est. Cost $44.71 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,326 (-1.1%) Shares 55,089 (-7.7%) Est. Cost $66.27 Unrealized +8.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $103 (-32.5%) Shares 5,597 (-24.0%) Est. Cost $20.45 Unrealized -3.7%
PII POLARIS INC 0.0%
Value ($000) $68 (-41.5%) Shares 568 (-33.0%) Est. Cost $121.88 Unrealized +4.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $119 (-28.4%) Shares 1,395 (-33.4%) Est. Cost $69.09 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,865 (-2.4%) Shares 1,354 (-1.9%) Est. Cost $1103.79 Unrealized +36.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,361 (-3.3%) Shares 10,778 (-15.9%) Est. Cost $116.19 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value ($000) $354 (+15.1%) Shares 750 (-11.8%) Est. Cost $303.90 Unrealized +32.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $60 (-42.5%) Shares 1,578 (-4.7%) Est. Cost $63.58 Unrealized -29.4%
BX BLACKSTONE INC 0.0%
Value ($000) $333 (+15.2%) Shares 2,864 (-3.8%) Est. Cost $55.42 Unrealized +81.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $70 (-38.7%) Shares 2,450 (-33.0%) Est. Cost $20.94 Unrealized +14.8%
ABEV AMBEV SA 0.0%
Value ($000) $112 (-27.6%) Shares 40,750 (-9.7%) Est. Cost $3.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $739 (+6.0%) Shares 4,877 (-1.5%) Est. Cost $112.27 Unrealized +26.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19 (-68.1%) Shares 71 (-70.3%) Est. Cost $262.40 Unrealized +1.6%
STAMPS COM INC 0.0%
Value ($000) $136 (+42.9%) Shares 413 (-13.2%) Est. Cost $198.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $42 (-49.4%) Shares 336 (-45.5%) Est. Cost $109.15 Unrealized +19.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $65 (-38.5%) Shares 1,184 (-33.0%) Est. Cost $45.04 Unrealized +1.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $310 (-11.4%) Shares 527 (-4.7%) Est. Cost $545.92 Unrealized +9.3%
TXT TEXTRON INC 0.0%
Value ($000) $19 (-67.4%) Shares 277 (-67.9%) Est. Cost $41.81 Unrealized +67.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $102 (-27.8%) Shares 600 (-25.0%) Est. Cost $163.45 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $412 (+10.3%) Shares 11,603 (-9.3%) Est. Cost $9.51 Unrealized +136.7%
NATURA &CO HLDG S A 0.0%
Value ($000) $22 (-62.4%) Shares 1,300 (-48.8%) Est. Cost $22.69 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $56 (-38.5%) Shares 149 (-34.4%) Est. Cost $358.91 Unrealized +5.3%
AMEDISYS INC 0.0%
Value ($000) $53 (-39.8%) Shares 353 (-1.1%) Est. Cost $244.93 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $32 (-52.0%) Shares 1,518 (-19.8%) Est. Cost $16.83 Unrealized +42.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 (-40.1%) Shares 181 (-41.6%) Est. Cost $251.13 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (-97.5%) Shares 5 (-97.6%) Est. Cost $124.86 Unrealized +18.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $64 (-33.8%) Shares 406 (-33.0%) Est. Cost $155.86 Unrealized -2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $380 (-7.9%) Shares 8,243 (-8.6%) Est. Cost $44.42 Unrealized +9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $283 (-10.1%) Shares 2,960 (-6.5%) Est. Cost $108.02 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37 (-45.9%) Shares 781 (-47.2%) Est. Cost $25.28 Unrealized +44.0%
WESTROCK CO 0.0%
Value ($000) $380 (-7.6%) Shares 7,632 (-1.3%) Est. Cost $43.53 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $209 (-12.5%) Shares 5,321 (-7.2%) Est. Cost $41.56 Unrealized -9.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $91 (-24.7%) Shares 11,773 (-3.0%) Est. Cost $12.82 Unrealized -31.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $71 (-28.6%) Shares 979 (-33.0%) Est. Cost $72.15 Unrealized -3.1%
GDDY GODADDY INC 0.0%
Value ($000) $52 (-35.2%) Shares 739 (-19.1%) Est. Cost $79.68 Unrealized -2.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $60 (-31.2%) Shares 6,062 (-33.0%) Est. Cost $9.97 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $244 (-9.8%) Shares 1,244 (-13.4%) Est. Cost $130.64 Unrealized +36.7%
VC VISTEON CORP 0.0%
Value ($000) $52 (-33.2%) Shares 548 (-14.9%) Est. Cost $130.56 Unrealized -17.8%
INGR INGREDION INC 0.0%
Value ($000) $128 (-16.8%) Shares 1,437 (-15.4%) Est. Cost $85.20 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $779 (+3.4%) Shares 1,734 (-8.9%) Est. Cost $338.57 Unrealized +23.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $124 (-17.1%) Shares 4,958 (-21.4%) Est. Cost $20.84 Unrealized +14.8%
TS TENARIS S A 0.0%
Value ($000) $375 (-5.9%) Shares 17,745 (-2.4%) Est. Cost $15.95 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $61 (-26.9%) Shares 263 (-35.5%) Est. Cost $194.15 Unrealized +8.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $21 (-51.9%) Shares 2,000 (-33.3%) Est. Cost $19.79 Unrealized -41.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $112 (+23.4%) Shares 988 (-1.8%) Est. Cost $93.14 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $31 (-40.7%) Shares 436 (-41.4%) Est. Cost $52.40 Unrealized +2.5%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $18 (-52.6%) Shares 435 (-41.1%) Est. Cost $49.73 Unrealized -0.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $27 (-43.3%) Shares 600 (-27.3%) Est. Cost $70.31 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $96 (-17.4%) Shares 2,791 (-12.5%) Est. Cost $24.64 Unrealized +45.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $247 (-7.4%) Shares 2,952 (-9.1%) Est. Cost $87.70 Unrealized -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $58 (-25.5%) Shares 350 (-30.0%) Est. Cost $130.36 Unrealized +28.8%
SO SOUTHERN CO 0.0%
Value ($000) $56 (-25.4%) Shares 908 (-27.1%) Est. Cost $49.56 Unrealized +10.4%
MTZ MASTEC INC 0.0%
Value ($000) $69 (-20.2%) Shares 800 (-1.8%) Est. Cost $108.58 Unrealized -12.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,595 (-1.1%) Shares 2,636 (-8.7%) Est. Cost $526.85 Unrealized +17.2%
ACMR ACM RESH INC COM 0.0%
Value ($000) $30 (-36.1%) Shares 270 (-40.7%) Est. Cost $26.14 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49 (-23.4%) Shares 549 (-21.2%) Est. Cost $42.01 Unrealized +12.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $498 (+3.1%) Shares 2,417 (-5.0%) Est. Cost $103.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $144 (+11.4%) Shares 500 (-23.1%) Est. Cost $181.94 Unrealized +41.0%
AMRC AMERESCO INC 0.0%
Value ($000) $104 (-12.2%) Shares 1,775 (-5.8%) Est. Cost $55.09 Unrealized +19.6%
KMX CARMAX INC 0.0%
Value ($000) $2 (-87.3%) Shares 16 (-87.2%) Est. Cost $97.60 Unrealized +36.4%
SM SM ENERGY CO 0.0%
Value ($000) $304 (+4.7%) Shares 11,521 (-2.2%) Est. Cost $17.88 Unrealized +4.3%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $161 (-7.8%) Shares 19,696 (-3.1%) Est. Cost $8.04 Unrealized -7.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2 (-86.7%) Shares 55 (-84.4%) Est. Cost $22.37 Unrealized +62.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $140 (-8.6%) Shares 1,066 (-1.0%) Est. Cost $117.87 Unrealized +18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $298 (+4.6%) Shares 1,770 (-9.2%) Est. Cost $114.53 Unrealized +39.9%
OMER OMEROS CORP 0.0%
Value ($000) $12 (-50.8%) Shares 900 (-47.1%) Est. Cost $16.78 Unrealized -10.8%
NVS NOVARTIS AG 0.0%
Value ($000) $69 (-15.6%) Shares 840 (-5.8%) Est. Cost $91.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $157 (+8.1%) Shares 210 (-6.7%) Est. Cost $592.18 Unrealized +26.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $580 (+1.8%) Shares 4,833 (-6.7%) Est. Cost $89.04 Unrealized +26.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $179 (+6.0%) Shares 1,739 (-11.9%) Est. Cost $58.23 Unrealized +30.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $192 (-5.0%) Shares 4,070 (-6.6%) Est. Cost $27.21 Unrealized +51.9%
PVH PVH CORPORATION 0.0%
Value ($000) $119 (-7.3%) Shares 1,161 (-3.0%) Est. Cost $75.56 Unrealized +41.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 (-54.8%) Shares 87 (-42.0%) Est. Cost $83.47 Unrealized +10.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $28 (+43.5%) Shares 1,472 (-26.4%) Est. Cost $9.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 (-63.0%) Shares 51 (-67.7%) Est. Cost $69.85 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $5 (-61.7%) Shares 300 (-70.0%) Est. Cost $13.39 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 (-55.0%) Shares 144 (-56.8%) Est. Cost $32.34 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,117 (+0.7%) Shares 2,628 (-2.7%) Est. Cost $325.02 Unrealized +28.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $336 (-2.1%) Shares 1,778 (-12.1%) Est. Cost $141.19 Unrealized +32.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $129 (+5.7%) Shares 200 (-9.1%) Est. Cost $493.66 Unrealized
CLOUDERA INC 0.0%
Value ($000) $112 (-5.6%) Shares 6,983 (-6.3%) Est. Cost $13.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $84 (-7.2%) Shares 1,005 (-1.9%) Est. Cost $91.62 Unrealized -6.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.3%) Est. Cost $13.12 Unrealized +33.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 (-14.2%) Shares 280 (-12.2%) Est. Cost $113.32 Unrealized +20.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $17 (-26.1%) Shares 1,448 (-20.3%) Est. Cost $9.74 Unrealized +8.8%
DY DYCOM INDS INC 0.0%
Value ($000) $75 (-6.2%) Shares 1,057 (-1.9%) Est. Cost $86.14 Unrealized -17.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 (-40.9%) Shares 127 (-36.2%) Est. Cost $60.81 Unrealized -12.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $189 (-2.1%) Shares 4,126 (-18.2%) Est. Cost $39.01 Unrealized +9.5%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $96 (+4.3%) Shares 2,877 (-1.8%) Est. Cost $31.40 Unrealized +4.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $46 (+8.4%) Shares 1,598 (-1.1%) Est. Cost $30.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 (-14.9%) Shares 248 (-15.9%) Est. Cost $65.13 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 (-18.5%) Shares 194 (-12.2%) Est. Cost $60.13 Unrealized +15.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+16.6%) Shares 500 (-28.6%) Est. Cost $35.41 Unrealized -21.7%
PEP PEPSICO INC 0.0%
Value ($000) $779 (+0.3%) Shares 5,181 (-1.2%) Est. Cost $120.22 Unrealized +12.3%
NDSN NORDSON CORP 0.0%
Value ($000) $79 (-2.4%) Shares 331 (-10.1%) Est. Cost $189.10 Unrealized +16.1%
ACM AECOM 0.0%
Value ($000) $89 (-2.1%) Shares 1,409 (-1.8%) Est. Cost $62.86 Unrealized -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $713 (-0.2%) Shares 4,843 (-6.8%) Est. Cost $99.67 Unrealized +23.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26 (+4.3%) Shares 3,598 (-1.4%) Est. Cost $16.80 Unrealized -42.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 (-4.9%) Shares 188 (-1.6%) Est. Cost $50.68 Unrealized +31.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 (-22.4%) Shares 110 (-27.6%) Est. Cost $8.34 Unrealized +122.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $23 (+3.3%) Shares 351 (-2.0%) Est. Cost $56.29 Unrealized +9.6%
NEW RELIC INC 0.0%
Value ($000) $84 (+0.4%) Shares 1,164 (-6.3%) Est. Cost $65.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 (-1.0%) Shares 1,137 (-7.5%) Est. Cost $28.62 Unrealized +0.0%
CALX CALIX INC 0.0%
Value ($000) $21 (+1.2%) Shares 423 (-2.8%) Est. Cost $24.69 Unrealized +86.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $89 (-0.3%) Shares 3,274 (-1.3%) Est. Cost $23.44 Unrealized -1.3%

Unchanged Positions (137)

BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $12,377 Shares 83,600 Est. Cost $153.67 Unrealized
GOOG ALPHABET INC CAP STK 1.9%
Value ($000) $43,471 Shares 16,310 Est. Cost $88.89 Unrealized +54.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $3,401 Shares 208,315 Est. Cost $22.58 Unrealized -29.8%
M MACYS INC 0.2%
Value ($000) $4,520 Shares 200,000 Est. Cost $8.56 Unrealized +133.7%
VALE VALE S A 0.0%
Value ($000) $1,046 Shares 75,000 Est. Cost $15.81 Unrealized
TWITTER INC 0.2%
Value ($000) $4,638 Shares 76,800 Est. Cost $56.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,799 Shares 25,000 Est. Cost $197.12 Unrealized -2.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,869 Shares 30,000 Est. Cost $128.95 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,971 Shares 5,000 Est. Cost $253.84 Unrealized +32.3%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value ($000) $1,534 Shares 40,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $663 Shares 120,493 Est. Cost $5.41 Unrealized +12.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $616 Shares 49,900 Est. Cost $15.89 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,440 Shares 51,645 Est. Cost $82.28 Unrealized -18.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $378 Shares 95,713 Est. Cost $6.80 Unrealized -33.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $867 Shares 20,275 Est. Cost $27.27 Unrealized +26.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $215 Shares 113,000 Est. Cost $4.05 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $25.01 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,582 Shares 13,500 Est. Cost $357.67 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 30,500 Est. Cost $9.97 Unrealized
ZENDESK INC 0.0%
Value ($000) $366 Shares 3,143 Est. Cost $142.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $94.46 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,432 Shares 15,000 Est. Cost $87.42 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 13,000 Est. Cost $47.38 Unrealized -7.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $6.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $564 Shares 5,064 Est. Cost $98.93 Unrealized +10.7%
CDNA CAREDX INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $78.57 Unrealized -3.1%
MS MORGAN STANLEY 0.0%
Value ($000) $973 Shares 10,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $443 Shares 10,000 Est. Cost $35.50 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $387 Shares 25,000 Est. Cost $19.35 Unrealized -10.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $490 Shares 859 Est. Cost $333.73 Unrealized +76.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $168 Shares 13,000 Est. Cost $15.88 Unrealized -1.8%
INTU INTUIT 0.0%
Value ($000) $513 Shares 951 Est. Cost $352.99 Unrealized +48.6%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $66 Shares 40,000 Est. Cost $2.71 Unrealized -30.5%
PERFICIENT INC 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $53.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,338 Shares 25,500 Est. Cost $45.31 Unrealized +7.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $138 Shares 31,000 Est. Cost $4.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,658 Shares 24,500 Est. Cost $113.66 Unrealized -1.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $165 Shares 79,997 Est. Cost $2.21 Unrealized -19.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $29.18 Unrealized +56.4%
CERT CERTARA INC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $33.27 Unrealized -9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $145 Shares 300 Est. Cost $340.03 Unrealized +29.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $47.63 Unrealized +128.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $87 Shares 12,185 Est. Cost $11.48 Unrealized -42.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $79.11 Unrealized
NKE NIKE INC 0.0%
Value ($000) $421 Shares 2,900 Est. Cost $152.54 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $259 Shares 16,964 Est. Cost $16.11 Unrealized -4.8%
AVALARA INC 0.0%
Value ($000) $350 Shares 2,000 Est. Cost $161.80 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $1122.26 Unrealized -39.4%
ABBV ABBVIE INC 0.0%
Value ($000) $539 Shares 5,000 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $29.61 Unrealized +64.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $122 Shares 4,790 Est. Cost $21.20 Unrealized
SFIX STITCH FIX INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $70.41 Unrealized -33.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $33.89 Unrealized +42.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $162 Shares 412 Est. Cost $395.07 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $62 Shares 1,017 Est. Cost $68.70 Unrealized -8.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $94.48 Unrealized +11.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $64 Shares 9,448 Est. Cost $9.71 Unrealized -20.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,993 Shares 30,000 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $25.98 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $30.46 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $868 Shares 20,000 Est. Cost $38.81 Unrealized +14.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $142.64 Unrealized -45.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $425 Shares 10,000 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $217 Shares 500 Est. Cost $328.70 Unrealized +36.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $13.65 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $140 Shares 970 Est. Cost $129.42 Unrealized +18.6%
EMX EMX RTY CORP 0.0%
Value ($000) $67 Shares 26,096 Est. Cost $2.98 Unrealized
SMARTSHEET INC COM 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $65.71 Unrealized
RMD RESMED INC 0.0%
Value ($000) $184 Shares 700 Est. Cost $191.80 Unrealized +37.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $125 Shares 1,438 Est. Cost $84.35 Unrealized -3.5%
AZO AUTOZONE INC 0.0%
Value ($000) $73 Shares 43 Est. Cost $1449.65 Unrealized +10.6%
APPHARVEST INC 0.0%
Value ($000) $6 Shares 901 Est. Cost $16.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75 Shares 773 Est. Cost $68.37 Unrealized +28.0%
LRN STRIDE INC 0.0%
Value ($000) $77 Shares 2,140 Est. Cost $25.79 Unrealized +27.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $36.52 Unrealized +41.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 304 Est. Cost $392.68 Unrealized +18.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $39 Shares 3,444 Est. Cost $8.43 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,894 Shares 23,031 Est. Cost $62.45 Unrealized +40.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $16 Shares 644 Est. Cost $35.00 Unrealized -15.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $46.21 Unrealized -5.9%
CNX CNX RES CORP 0.0%
Value ($000) $52 Shares 4,133 Est. Cost $13.44 Unrealized -10.0%
PEN PENUMBRA INC 0.0%
Value ($000) $147 Shares 550 Est. Cost $258.13 Unrealized +4.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28 Shares 277 Est. Cost $112.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $370 Shares 2,600 Est. Cost $132.13 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,649 Shares 45,000 Est. Cost $160.84 Unrealized +4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $143.99 Unrealized -20.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $65.83 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 324 Est. Cost $103.38 Unrealized +10.5%
DOMO DOMO INC COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $65.51 Unrealized +30.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $50.00 Unrealized +41.9%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $12 Shares 825 Est. Cost $18.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $27 Shares 513 Est. Cost $45.70 Unrealized -10.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $18.56 Unrealized -16.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $67 Shares 8,000 Est. Cost $8.55 Unrealized -21.3%
OMCL OMNICELL COM 0.0%
Value ($000) $66 Shares 447 Est. Cost $98.08 Unrealized +56.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.16 Unrealized +6.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 Shares 835 Est. Cost $37.13 Unrealized +23.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $62 Shares 3,780 Est. Cost $18.20 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29 Shares 500 Est. Cost $44.12 Unrealized +26.4%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $29 Shares 11,356 Est. Cost $2.28 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5 Shares 68 Est. Cost $89.30 Unrealized -4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 156 Est. Cost $490.36 Unrealized +37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 100 Est. Cost $336.52 Unrealized +65.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 441 Est. Cost $33.81 Unrealized +50.0%
AFL AFLAC INC 0.0%
Value ($000) $42 Shares 801 Est. Cost $36.33 Unrealized +36.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $197 Shares 2,391 Est. Cost $60.07 Unrealized +36.8%
SECUREWORKS CORP 0.0%
Value ($000) $15 Shares 776 Est. Cost $14.22 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 564 Est. Cost $15.90 Unrealized +40.1%
EVTC EVERTEC INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $37.48 Unrealized +17.7%
FAST FASTENAL CO 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $20.72 Unrealized +17.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $127.42 Unrealized -0.4%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.29 Unrealized -7.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.59 Unrealized +3.3%
C CITIGROUP INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $57.15 Unrealized +4.4%
TLT ISHARES TR 0.2%
Value ($000) $3,608 Shares 25,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,608 Shares 25,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.45 Unrealized -8.2%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $91.27 Unrealized +8.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 240 Est. Cost $5.17 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $80.02 Unrealized +30.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 309 Est. Cost $17.48 Unrealized +9.0%
ZUORA INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.80 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.73 Unrealized +3.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.48 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.50 Unrealized +67.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $154.96 Unrealized +16.6%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.62 Unrealized +19.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +26.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 512 Est. Cost $29.03 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +18.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.73 Unrealized +32.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $19.42 Unrealized +17.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.29 Unrealized -28.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.88 Unrealized -7.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +43.2%