Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $1,677,946 (100.0% shares, 0.0% debt)

Holdings (1,055)

New Positions (181)

XLE SELECT SECTOR SPDR TR ENERGY 0.6%
Value ($000) $10,774 Shares 200,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $8,191 Shares 60,000 Est. Cost $124.43 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,330 Shares 50,000 Est. Cost $113.44 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $5,186 Shares 335,000 Est. Cost $17.34 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $4,694 Shares 13,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4,207 Shares 113,373 Est. Cost $36.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,926 Shares 19,963 Est. Cost $113.44 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $2,619 Shares 24,500 Est. Cost $113.66 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,619 Shares 25,000 Est. Cost $71.19 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,545 Shares 24,300 Est. Cost $71.19 Unrealized +22.3%
FXI ISHARES TR 0.1%
Value ($000) $2,317 Shares 50,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,308 Shares 118,200 Est. Cost $19.16 Unrealized +2.6%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $2,050 Shares 105,430 Est. Cost $17.92 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,010 Shares 30,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,929 Shares 33,066 Est. Cost $47.96 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.1%
Value ($000) $1,870 Shares 40,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $1,767 Shares 6,975 Est. Cost $259.62 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $1,589 Shares 30,199 Est. Cost $52.62 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,347 Shares 2,300 Est. Cost $481.58 Unrealized +7.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,221 Shares 5,000 Est. Cost $240.26 Unrealized -5.2%
MS MORGAN STANLEY 0.1%
Value ($000) $917 Shares 10,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $855 Shares 20,000 Est. Cost $37.45 Unrealized +12.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $758 Shares 4,500 Est. Cost $151.36 Unrealized +0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $753 Shares 24,825 Est. Cost $25.75 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $709 Shares 17,231 Est. Cost $37.10 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $692 Shares 11,450 Est. Cost $57.52 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $563 Shares 5,000 Est. Cost $85.43 Unrealized +10.9%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $534 Shares 40,000 Est. Cost $9.82 Unrealized 0.0%
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 0.0%
GATOS SILVER INC 0.0%
Value ($000) $463 Shares 26,500 Est. Cost $17.49 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $460 Shares 16,500 Est. Cost $26.42 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $450 Shares 5,882 Est. Cost $86.12 Unrealized 0.0%
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 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $432 Shares 1,247 Est. Cost $302.94 Unrealized 0.0%
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 $60.61 Unrealized +21.4%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $35.10 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $384 Shares 3,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $324 Shares 2,000 Est. Cost $161.80 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $315 Shares 5,000 Est. Cost $43.31 Unrealized +15.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $294 Shares 600,000 Est. Cost $0.56 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $290 Shares 11,785 Est. Cost $17.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $290 Shares 16,960 Est. Cost $14.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $283 Shares 3,630 Est. Cost $78.76 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $262 Shares 17,423 Est. Cost $11.74 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $257 Shares 600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $233 Shares 2,984 Est. Cost $78.16 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $218 Shares 3,320 Est. Cost $16.85 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $191 Shares 500 Est. Cost $84.94 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $182 Shares 21,400 Est. Cost $9.72 Unrealized 0.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $180 Shares 4,845 Est. Cost $35.36 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $177 Shares 1,000 Est. Cost $172.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $170 Shares 1,583 Est. Cost $88.28 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $170 Shares 2,500 Est. Cost $73.33 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $49.55 Unrealized +42.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $168 Shares 4,205 Est. Cost $26.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $165 Shares 1,404 Est. Cost $113.16 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $160 Shares 2,726 Est. Cost $58.04 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $152 Shares 7,363 Est. Cost $20.45 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $151 Shares 41,738 Est. Cost $4.27 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $150 Shares 25,000 Est. Cost $6.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 6,304 Est. Cost $20.84 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $143 Shares 545 Est. Cost $262.11 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $143 Shares 2,196 Est. Cost $65.02 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $139 Shares 65,619 Est. Cost $2.15 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 3,596 Est. Cost $37.32 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $118 Shares 12,185 Est. Cost $11.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $112 Shares 300 Est. Cost $340.03 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $102 Shares 4,790 Est. Cost $21.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $87.72 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $46.21 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $92 Shares 2,931 Est. Cost $31.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $91 Shares 1,006 Est. Cost $93.14 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $91 Shares 1,435 Est. Cost $62.86 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $90 Shares 1,024 Est. Cost $91.62 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $90 Shares 9,552 Est. Cost $7.36 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $90 Shares 5,079 Est. Cost $17.65 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $89 Shares 3,317 Est. Cost $23.44 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $87 Shares 357 Est. Cost $244.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $86 Shares 815 Est. Cost $108.58 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $32.33 Unrealized -0.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $35.63 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $83 Shares 1,103 Est. Cost $69.34 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $163.70 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $81 Shares 4,465 Est. Cost $15.54 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $81 Shares 9,448 Est. Cost $9.71 Unrealized 0.0%
DOMO DOMO INC COM 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $65.51 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $80 Shares 1,077 Est. Cost $86.14 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $78 Shares 26,096 Est. Cost $2.98 Unrealized
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 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $8.55 Unrealized 0.0%
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
AZO AUTOZONE INC 0.0%
Value ($000) $64 Shares 43 Est. Cost $1449.65 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $61 Shares 1,783 Est. Cost $35.21 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.64 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $58 Shares 2,540 Est. Cost $22.69 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $52 Shares 2,631 Est. Cost $12.51 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $1122.26 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $35.81 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $50 Shares 1,224 Est. Cost $41.56 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $50 Shares 1,754 Est. Cost $26.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $49 Shares 490 Est. Cost $77.52 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $93.28 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $44 Shares 1,443 Est. Cost $29.05 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44 Shares 280 Est. Cost $135.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $211.17 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 800 Est. Cost $47.03 Unrealized +18.6%
STT STATE STR CORP 0.0%
Value ($000) $39 Shares 479 Est. Cost $72.44 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39 Shares 820 Est. Cost $41.50 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.05 Unrealized
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $39 Shares 738 Est. Cost $49.73 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $32.95 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $3.59 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $16.87 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37 Shares 370 Est. Cost $110.08 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34 Shares 209 Est. Cost $124.86 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.02 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 Shares 1,229 Est. Cost $28.62 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $33 Shares 363 Est. Cost $90.14 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $21.45 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.83 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $30 Shares 714 Est. Cost $34.67 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $30 Shares 830 Est. Cost $36.38 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.07 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.69 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28 Shares 188 Est. Cost $127.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 70 Est. Cost $56.43 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $27 Shares 4,843 Est. Cost $5.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $25 Shares 841 Est. Cost $26.93 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $16.78 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $22.25 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $24 Shares 162 Est. Cost $148.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $5.16 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $56.29 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $22 Shares 1,817 Est. Cost $9.74 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.87 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.98 Unrealized +2.4%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $23.80 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 793 Est. Cost $17.20 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $20 Shares 584 Est. Cost $33.57 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $18.56 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $7.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $102.72 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.44 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 753 Est. Cost $24.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $218.76 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $147.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 348 Est. Cost $40.35 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 509 Est. Cost $29.03 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $71.55 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $15 Shares 825 Est. Cost $18.28 Unrealized
KAI KADANT INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $171.97 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $14 Shares 901 Est. Cost $16.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.45 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 231 Est. Cost $47.17 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.79 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $91.27 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $60.81 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $57.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 428 Est. Cost $25.66 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $97.97 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $48.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $424.73 Unrealized 0.0%
LORAL SPACE & COM INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $38.85 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.29 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.69 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $38.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 68 Est. Cost $89.30 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.25 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.40 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $17.40 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.73 Unrealized 0.0%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.83 Unrealized

Increased Positions (385)

HYG ISHARES TR 3.5%
Value ($000) $58,987 (+207.5%) Shares 670,000 (+204.5%) Est. Cost Unrealized
HYG ISHARES TR 2.5%
Value ($000) $41,379 (+295.5%) Shares 470,000 (+291.7%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $22,365 (+1652.0%) Shares 63,100 (+1477.5%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 2.2%
Value ($000) $36,777 (+96.3%) Shares 6,119,326 (+62.0%) Est. Cost $5.36 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $22,072 (+148.2%) Shares 125,576 (+160.6%) Est. Cost $162.09 Unrealized +8.4%
NFLX NETFLIX INC 2.7%
Value ($000) $44,735 (+30.4%) Shares 84,692 (+28.8%) Est. Cost $51.54 Unrealized -0.8%
AMZN AMAZON COM INC 3.8%
Value ($000) $63,822 (+18.8%) Shares 18,552 (+6.9%) Est. Cost $160.00 Unrealized +3.9%
INTC INTEL CORP 1.2%
Value ($000) $20,050 (+67.9%) Shares 357,151 (+91.4%) Est. Cost $53.85 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $18,823 (+74.4%) Shares 83,000 (+74.4%) Est. Cost $232.56 Unrealized
GOOG ALPHABET INC CAP STK 2.4%
Value ($000) $40,557 (+24.0%) Shares 16,182 (+2.4%) Est. Cost $88.89 Unrealized +33.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $9,669 (+311.9%) Shares 169,572 (+290.9%) Est. Cost $47.35 Unrealized +3.6%
EEM ISHARES TR 1.2%
Value ($000) $19,854 (+55.1%) Shares 360,000 (+50.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $11,952 (+137.0%) Shares 140,646 (+146.0%) Est. Cost $73.10 Unrealized +12.7%
F FORD MTR CO DEL 1.0%
Value ($000) $16,152 (+73.1%) Shares 1,086,968 (+42.7%) Est. Cost $8.74 Unrealized +15.5%
GOOGL ALPHABET INC CAP STK 0.6%
Value ($000) $10,744 (+148.1%) Shares 4,400 (+109.5%) Est. Cost $85.75 Unrealized +35.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,886 (+977.7%) Shares 61,583 (+953.2%) Est. Cost $100.09 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $7,337 (+463.6%) Shares 38,155 (+453.9%) Est. Cost $158.86 Unrealized +3.4%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $27,153 (+27.3%) Shares 11,120 (+7.5%) Est. Cost $85.75 Unrealized +35.2%
AVGO BROADCOM INC 0.4%
Value ($000) $6,587 (+238.4%) Shares 13,814 (+229.1%) Est. Cost $39.85 Unrealized +5.5%
FXI ISHARES TR 1.2%
Value ($000) $20,849 (+27.7%) Shares 450,000 (+28.6%) Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $6,903 (+155.7%) Shares 50,400 (+128.1%) Est. Cost $118.31 Unrealized +6.9%
ABNB AIRBNB INC COM 0.4%
Value ($000) $6,572 (+170.6%) Shares 42,913 (+232.0%) Est. Cost $159.47 Unrealized -1.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,252 (+3034.3%) Shares 19,536 (+3239.5%) Est. Cost $211.17 Unrealized +0.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $11,353 (+52.9%) Shares 3,300 (+37.5%) Est. Cost $160.00 Unrealized +3.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $5,829 (+175.6%) Shares 50,672 (+159.2%) Est. Cost $102.18 Unrealized +5.8%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $5,404 (+204.0%) Shares 134,083 (+305.7%) Est. Cost $39.96 Unrealized +13.0%
BIDU BAIDU INC 1.0%
Value ($000) $16,906 (+24.5%) Shares 82,912 (+32.8%) Est. Cost $213.96 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,109 (+82.9%) Shares 49,922 (+71.6%) Est. Cost $101.71 Unrealized +26.7%
XYZ SQUARE INC 0.5%
Value ($000) $8,184 (+54.7%) Shares 33,568 (+44.1%) Est. Cost $206.35 Unrealized +12.4%
T AT&T INC 0.9%
Value ($000) $14,675 (+23.3%) Shares 509,903 (+29.7%) Est. Cost $16.24 Unrealized +4.6%
MRNA MODERNA INC 0.3%
Value ($000) $5,432 (+99.1%) Shares 23,116 (+10.9%) Est. Cost $123.38 Unrealized +44.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $8,074 (+50.3%) Shares 5,183 (+42.0%) Est. Cost $1594.17 Unrealized -7.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,773 (+64.1%) Shares 25,000 (+42.9%) Est. Cost $206.04 Unrealized +18.8%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,998 (+567.9%) Shares 141,768 (+599.8%) Est. Cost $21.29 Unrealized +4.7%
RUN SUNRUN INC 0.2%
Value ($000) $3,003 (+377.0%) Shares 53,844 (+417.2%) Est. Cost $50.96 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,736 (+40.9%) Shares 21,189 (+37.4%) Est. Cost $341.09 Unrealized +6.2%
PDD PINDUODUO INC 0.3%
Value ($000) $4,952 (+82.8%) Shares 38,986 (+92.7%) Est. Cost $152.55 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $4,077 (+121.9%) Shares 34,769 (+165.5%) Est. Cost $122.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,250 (+6042.3%) Shares 43,017 (+6653.1%) Est. Cost $55.36 Unrealized +0.2%
TSLA TESLA INC 1.5%
Value ($000) $24,407 (+9.5%) Shares 35,909 (+7.6%) Est. Cost $221.30 Unrealized -1.9%
NIO NIO INC 0.2%
Value ($000) $3,445 (+137.8%) Shares 64,750 (+74.2%) Est. Cost $50.64 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,896 (+221.0%) Shares 48,944 (+211.7%) Est. Cost $54.95 Unrealized +3.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $2,058 (+323.0%) Shares 9,693 (+261.3%) Est. Cost $161.92 Unrealized +13.2%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $3,323 (+84.3%) Shares 647,763 (+68.9%) Est. Cost $4.88 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,208 (+193.6%) Shares 20,660 (+227.0%) Est. Cost $113.66 Unrealized +2.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,794 (+414.4%) Shares 10,958 (+440.9%) Est. Cost $159.38 Unrealized +6.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,429 (+3393.3%) Shares 54,199 (+3417.1%) Est. Cost $27.87 Unrealized +0.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $3,635 (+55.4%) Shares 122,627 (+59.9%) Est. Cost $32.33 Unrealized -0.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,982 (+75.6%) Shares 170,764 (+88.9%) Est. Cost $13.40 Unrealized -1.1%
TGT TARGET CORP 0.1%
Value ($000) $1,356 (+1020.8%) Shares 5,611 (+818.3%) Est. Cost $186.45 Unrealized +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $3,056 (+66.6%) Shares 197,393 (+120.5%) Est. Cost $17.34 Unrealized
JD JD.COM INC SPON ADR 0.3%
Value ($000) $4,315 (+36.9%) Shares 54,069 (+44.6%) Est. Cost $85.40 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,396 (+91.4%) Shares 6,794 (+103.0%) Est. Cost $298.58 Unrealized +14.8%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $2,213 (+105.4%) Shares 75,642 (+214.1%) Est. Cost $38.05 Unrealized -15.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,088 (+112.1%) Shares 71,006 (+99.0%) Est. Cost $26.47 Unrealized +13.8%
PAGS PAGSEGURO DIGITAL LTD COM 0.2%
Value ($000) $2,543 (+74.3%) Shares 45,480 (+44.3%) Est. Cost $50.51 Unrealized -4.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,761 (+157.5%) Shares 6,500 (+124.1%) Est. Cost $206.04 Unrealized +18.8%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $1,854 (+131.3%) Shares 69,005 (+132.8%) Est. Cost $23.00 Unrealized +5.4%
CRTO CRITEO S A SPONS 0.1%
Value ($000) $1,990 (+108.4%) Shares 44,000 (+60.0%) Est. Cost $29.78 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,843 (+115.8%) Shares 5,300 (+82.8%) Est. Cost Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $3,029 (+47.1%) Shares 88,606 (+54.2%) Est. Cost $25.32 Unrealized +14.6%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $1,459 (-39.2%) Shares 18,858 (+412.4%) Est. Cost $66.43 Unrealized -3.8%
FTCHQ FARFETCH LTD ORD SH 0.2%
Value ($000) $2,945 (+45.5%) Shares 58,484 (+53.2%) Est. Cost $50.53 Unrealized -6.1%
BZUN BAOZUN INC 0.1%
Value ($000) $1,287 (+250.6%) Shares 36,322 (+277.3%) Est. Cost $35.43 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,760 (+48.3%) Shares 8,678 (+35.6%) Est. Cost $239.20 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,130 (+69.3%) Shares 15,600 (+83.7%) Est. Cost $124.43 Unrealized +11.7%
LI LI AUTO INC 0.1%
Value ($000) $1,455 (+134.1%) Shares 41,640 (+67.5%) Est. Cost $29.54 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $926 (+601.9%) Shares 10,291 (+405.7%) Est. Cost $78.20 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,148 (+32.7%) Shares 34,779 (+28.0%) Est. Cost $86.94 Unrealized -9.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,532 (+27.5%) Shares 33,720 (+27.5%) Est. Cost $71.19 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,470 (+44.4%) Shares 57,756 (+30.5%) Est. Cost $37.45 Unrealized +12.3%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $4,398 (-14.4%) Shares 209,389 (+16.5%) Est. Cost $22.58 Unrealized -17.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $847 (+550.5%) Shares 42,157 (+867.3%) Est. Cost $20.91 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $2,150 (+45.0%) Shares 90,702 (+6.9%) Est. Cost $23.70 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,758 (+61.1%) Shares 24,048 (+71.2%) Est. Cost $72.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,225 (+112.1%) Shares 19,047 (+123.8%) Est. Cost $49.11 Unrealized +11.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,379 (+85.4%) Shares 43,216 (+83.7%) Est. Cost $23.80 Unrealized +28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,701 (+20.5%) Shares 24,014 (+17.2%) Est. Cost $139.65 Unrealized +1.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,921 (+48.4%) Shares 93,199 (+55.4%) Est. Cost $18.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $835 (+286.5%) Shares 1,157 (+230.6%) Est. Cost $662.08 Unrealized +1.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,150 (+111.5%) Shares 10,006 (+111.2%) Est. Cost $92.58 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $694 (+562.5%) Shares 4,313 (+559.5%) Est. Cost $152.66 Unrealized +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,556 (+55.4%) Shares 33,584 (+42.3%) Est. Cost $43.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $605 (+667.1%) Shares 3,153 (+879.2%) Est. Cost $180.02 Unrealized +2.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $621 (+533.1%) Shares 36,333 (+493.5%) Est. Cost $16.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,009 (+107.3%) Shares 3,632 (+90.6%) Est. Cost $248.35 Unrealized +12.5%
OKTA OKTA INC 0.2%
Value ($000) $2,892 (+22.0%) Shares 11,818 (+9.9%) Est. Cost $245.40 Unrealized -1.6%
TWITTER INC 0.3%
Value ($000) $5,285 (+10.7%) Shares 76,800 (+2.4%) Est. Cost $54.15 Unrealized
STNE STONECO LTD COM 0.1%
Value ($000) $926 (+109.7%) Shares 13,812 (+91.4%) Est. Cost $64.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $4,899 (+11.0%) Shares 80,052 (+6.2%) Est. Cost $60.73 Unrealized -2.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $873 (+122.2%) Shares 2,736 (+129.3%) Est. Cost $265.59 Unrealized +17.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,407 (+50.4%) Shares 12,812 (+37.3%) Est. Cost $116.19 Unrealized -15.4%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $954 (+92.8%) Shares 64,053 (+62.0%) Est. Cost $14.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $6,606 (+7.3%) Shares 311,457 (+20.9%) Est. Cost $17.16 Unrealized +31.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,341 (+49.1%) Shares 28,032 (+32.5%) Est. Cost $42.05 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $6,169 (+7.6%) Shares 26,708 (+4.4%) Est. Cost $193.92 Unrealized +7.9%
NOK NOKIA CORP 0.0%
Value ($000) $697 (+164.2%) Shares 131,024 (+96.7%) Est. Cost $4.60 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $984 (+77.5%) Shares 24,008 (+62.4%) Est. Cost $42.19 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,369 (+44.9%) Shares 1,981 (+29.5%) Est. Cost $533.96 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,388 (+43.8%) Shares 53,040 (+36.0%) Est. Cost $21.12 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $600 (+235.2%) Shares 26,217 (+216.7%) Est. Cost $19.31 Unrealized +6.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,006 (+26.4%) Shares 79,490 (+169.8%) Est. Cost $40.53 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $1,464 (+39.8%) Shares 33,930 (+63.7%) Est. Cost $35.09 Unrealized +34.1%
EPR EPR PPTYS COM 0.1%
Value ($000) $1,302 (+46.4%) Shares 24,716 (+29.5%) Est. Cost $37.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $894 (+84.1%) Shares 8,580 (+98.1%) Est. Cost $64.43 Unrealized +29.1%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $1,336 (+43.5%) Shares 41,891 (+39.5%) Est. Cost $28.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $14,897 (-2.5%) Shares 6,808 (+3.8%) Est. Cost $1943.77 Unrealized +18.1%
MMM 3M CO 0.1%
Value ($000) $1,372 (+38.4%) Shares 6,908 (+34.3%) Est. Cost $123.37 Unrealized +13.8%
BRF SA 0.1%
Value ($000) $869 (+78.0%) Shares 158,811 (+46.1%) Est. Cost $4.69 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,262 (+42.5%) Shares 5,218 (+35.1%) Est. Cost $259.02 Unrealized -10.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $473 (+371.9%) Shares 3,066 (+292.1%) Est. Cost $137.16 Unrealized +1.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $366 (+42755.4%) Shares 14,082 (+52055.6%) Est. Cost $26.02 Unrealized -0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,632 (+28.6%) Shares 34,224 (+38.0%) Est. Cost $29.38 Unrealized +15.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $568 (+165.5%) Shares 75,295 (+185.0%) Est. Cost $7.62 Unrealized -2.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,888 (+22.4%) Shares 23,068 (+16.3%) Est. Cost $62.45 Unrealized +27.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $362 (+1707.0%) Shares 1,662 (+1726.4%) Est. Cost $230.67 Unrealized +1.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $381 (+853.7%) Shares 1,310 (+877.6%) Est. Cost $292.47 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $834 (+66.5%) Shares 15,853 (+73.8%) Est. Cost $45.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $707 (+81.2%) Shares 11,661 (+70.5%) Est. Cost $48.17 Unrealized +15.8%
PCG PG&E CORP 0.1%
Value ($000) $1,671 (+23.1%) Shares 164,336 (+41.8%) Est. Cost $11.21 Unrealized -5.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $658 (+90.0%) Shares 21,700 (+122.1%) Est. Cost $34.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $329 (+1563.2%) Shares 12,407 (+1384.1%) Est. Cost $20.11 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $697 (+78.4%) Shares 4,953 (+54.4%) Est. Cost $112.27 Unrealized +11.5%
XYL XYLEM INC 0.1%
Value ($000) $1,634 (+22.7%) Shares 13,623 (+7.6%) Est. Cost $91.37 Unrealized +18.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,438 (+26.2%) Shares 14,641 (+22.9%) Est. Cost $82.24 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,205 (+5.8%) Shares 25,814 (+12.8%) Est. Cost $221.61 Unrealized -5.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $315 (+962.6%) Shares 3,166 (+1122.4%) Est. Cost $108.02 Unrealized +0.6%
HL HECLA MNG CO 0.1%
Value ($000) $905 (+46.0%) Shares 121,706 (+11.7%) Est. Cost $5.41 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,033 (+38.1%) Shares 104,297 (+61.0%) Est. Cost $9.74 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $1,910 (+17.5%) Shares 56,200 (+12.4%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $878 (+47.6%) Shares 16,538 (+69.7%) Est. Cost $47.03 Unrealized +18.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $837 (+50.8%) Shares 14,937 (+12.2%) Est. Cost $46.35 Unrealized
NORDSTROM INC 0.0%
Value ($000) $617 (+81.9%) Shares 16,883 (+88.3%) Est. Cost $34.12 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,330 (+13.5%) Shares 152,293 (+4.9%) Est. Cost $7.34 Unrealized +110.2%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.1%
Value ($000) $845 (+48.0%) Shares 44,601 (+38.9%) Est. Cost $15.72 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $2,580 (+11.8%) Shares 180,577 (+9.3%) Est. Cost $13.21 Unrealized -10.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,369 (+24.9%) Shares 9,774 (+15.0%) Est. Cost $110.19 Unrealized +16.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,549 (+21.2%) Shares 17,139 (+19.5%) Est. Cost $72.57 Unrealized +23.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $684 (+64.2%) Shares 8,082 (+64.4%) Est. Cost $72.29 Unrealized +0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $437 (+155.4%) Shares 20,491 (+84.1%) Est. Cost $14.50 Unrealized +28.5%
ZS ZSCALER INC 0.1%
Value ($000) $1,085 (+32.2%) Shares 5,024 (+5.0%) Est. Cost $172.47 Unrealized +10.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $408 (+178.5%) Shares 10,041 (+228.6%) Est. Cost $42.00 Unrealized +3.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $596 (+76.3%) Shares 2,513 (+79.8%) Est. Cost $201.74 Unrealized +13.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $657 (+62.1%) Shares 7,049 (+46.3%) Est. Cost $74.56 Unrealized +21.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $272 (+1093.3%) Shares 2,540 (+1157.4%) Est. Cost $99.05 Unrealized +1.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,082 (+29.0%) Shares 1,628 (+31.8%) Est. Cost $31.99 Unrealized +84.9%
MGNI MAGNITE INC 0.0%
Value ($000) $806 (+43.2%) Shares 23,813 (+76.1%) Est. Cost $23.23 Unrealized +45.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,402 (+20.6%) Shares 2,294 (+6.8%) Est. Cost $458.73 Unrealized +29.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,150 (+25.7%) Shares 11,572 (+28.1%) Est. Cost $75.05 Unrealized +20.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $404 (+139.1%) Shares 6,050 (+166.5%) Est. Cost $68.26 Unrealized -2.1%
COVANTA HLDG CORP 0.0%
Value ($000) $617 (+61.0%) Shares 35,053 (+26.7%) Est. Cost $14.13 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $544 (+73.2%) Shares 3,283 (+63.7%) Est. Cost $132.63 Unrealized +4.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $344 (+188.0%) Shares 5,111 (+202.4%) Est. Cost $74.82 Unrealized -14.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $1,219 (+22.1%) Shares 31,405 (+15.9%) Est. Cost $35.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $652 (+49.4%) Shares 13,000 (+62.5%) Est. Cost $51.48 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,004 (+27.2%) Shares 38,079 (+12.4%) Est. Cost $22.55 Unrealized +2.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $368 (+138.1%) Shares 1,518 (+89.8%) Est. Cost $198.01 Unrealized +16.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $320 (+199.7%) Shares 400 (+100.0%) Est. Cost $13.35 Unrealized +19.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $292 (+217.3%) Shares 57,254 (+181.8%) Est. Cost $3.95 Unrealized +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $628 (+45.0%) Shares 39,395 (+27.0%) Est. Cost $12.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,109 (+21.0%) Shares 2,702 (+4.0%) Est. Cost $325.02 Unrealized +13.8%
SSRM SSR MNG INC 0.0%
Value ($000) $557 (+51.8%) Shares 29,475 (+38.1%) Est. Cost $18.08 Unrealized -7.0%
KSS KOHLS CORP 0.1%
Value ($000) $932 (+25.6%) Shares 16,912 (+35.9%) Est. Cost $36.59 Unrealized +57.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $818 (+29.9%) Shares 12,690 (+31.1%) Est. Cost $60.50 Unrealized +11.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $246 (+315.3%) Shares 1,971 (+328.5%) Est. Cost $112.24 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $270 (+208.1%) Shares 4,532 (+162.4%) Est. Cost $45.85 Unrealized +18.8%
ZENDESK INC 0.0%
Value ($000) $455 (+65.1%) Shares 3,151 (+51.7%) Est. Cost $142.86 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $2,723 (-6.1%) Shares 147,436 (+1.2%) Est. Cost $12.42 Unrealized -1.2%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $328 (+118.4%) Shares 2,000 (+100.0%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $198 (+795.7%) Shares 2,621 (+803.8%) Est. Cost $71.42 Unrealized +1.5%
CPNG COUPANG INC 0.0%
Value ($000) $243 (+247.1%) Shares 5,817 (+309.6%) Est. Cost $42.24 Unrealized -3.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,327 (+14.9%) Shares 7,076 (+23.5%) Est. Cost $181.16 Unrealized +6.5%
HESS CORP 0.0%
Value ($000) $241 (+244.9%) Shares 2,756 (+179.5%) Est. Cost $74.97 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $214 (+373.5%) Shares 5,183 (+314.3%) Est. Cost $40.34 Unrealized +0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $390 (+73.6%) Shares 7,814 (+72.6%) Est. Cost $44.71 Unrealized +18.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $253 (+186.3%) Shares 182,649 (+183.3%) Est. Cost $1.12 Unrealized +7.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $251 (+183.7%) Shares 36,597 (+196.1%) Est. Cost $5.79 Unrealized +6.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $346 (+87.0%) Shares 30,500 (+52.5%) Est. Cost $9.97 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,983 (+8.6%) Shares 9,629 (+12.8%) Est. Cost $198.69 Unrealized +3.8%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,211 (+7.5%) Shares 35,474 (+13.8%) Est. Cost $67.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $376 (+68.5%) Shares 2,159 (+63.3%) Est. Cost $150.56 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $193 (+358.3%) Shares 942 (+346.4%) Est. Cost $170.68 Unrealized +3.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $710 (+26.8%) Shares 20,065 (+6.3%) Est. Cost $24.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $196 (+309.9%) Shares 1,372 (+283.2%) Est. Cost $128.24 Unrealized +7.0%
TRUP TRUPANION INC 0.0%
Value ($000) $207 (+239.8%) Shares 1,800 (+125.0%) Est. Cost $92.56 Unrealized -6.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,607 (+9.8%) Shares 37,140 (+22.6%) Est. Cost $37.16 Unrealized +21.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $158 (+950.0%) Shares 4,676 (+717.5%) Est. Cost $32.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $204 (+199.3%) Shares 350 (+133.3%) Est. Cost $448.44 Unrealized +16.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $193 (+231.3%) Shares 5,041 (+260.1%) Est. Cost $39.01 Unrealized +0.6%
PIONEER NAT RES CO 0.0%
Value ($000) $500 (+36.7%) Shares 3,077 (+33.6%) Est. Cost $126.12 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,171 (+12.9%) Shares 49,871 (+16.7%) Est. Cost $21.65 Unrealized +11.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $244 (+116.4%) Shares 4,980 (+84.4%) Est. Cost $40.41 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $314 (+67.0%) Shares 1,007 (+59.6%) Est. Cost $256.90 Unrealized +14.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,226 (+11.4%) Shares 71,798 (+8.9%) Est. Cost $11.31 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $325 (+61.8%) Shares 2,738 (+52.2%) Est. Cost $105.61 Unrealized +2.6%
CME CME GROUP INC 0.0%
Value ($000) $755 (+19.4%) Shares 3,551 (+14.7%) Est. Cost $143.19 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $207 (+137.2%) Shares 1,187 (+115.4%) Est. Cost $141.53 Unrealized +6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $245 (+95.1%) Shares 2,000 (+100.0%) Est. Cost $89.68 Unrealized +38.0%
IEX IDEX CORP 0.1%
Value ($000) $861 (+16.0%) Shares 3,914 (+10.4%) Est. Cost $183.69 Unrealized +13.5%
ZYNGA INC 0.1%
Value ($000) $943 (+14.4%) Shares 88,686 (+9.9%) Est. Cost $9.98 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $289 (+68.8%) Shares 2,978 (+29.5%) Est. Cost $55.42 Unrealized +37.6%
USB US BANCORP DEL 0.0%
Value ($000) $282 (+71.5%) Shares 4,949 (+66.5%) Est. Cost $39.63 Unrealized +20.4%
CDNA CAREDX INC 0.0%
Value ($000) $183 (+168.8%) Shares 2,000 (+100.0%) Est. Cost $78.57 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $453 (+33.7%) Shares 8,299 (+28.5%) Est. Cost $44.60 Unrealized +19.8%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,005 (-10.1%) Shares 50,309 (+3.9%) Est. Cost $24.32 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $583 (+24.0%) Shares 121,726 (+31.1%) Est. Cost $4.66 Unrealized -13.6%
SILVERCREST METALS INC 0.0%
Value ($000) $790 (+16.5%) Shares 85,244 (+6.6%) Est. Cost $11.58 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,126 (+10.7%) Shares 23,797 (+24.1%) Est. Cost $51.14 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $213 (+103.7%) Shares 19,955 (+103.5%) Est. Cost $10.55 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $175 (+159.7%) Shares 5,033 (+108.3%) Est. Cost $25.36 Unrealized +10.9%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $463 (+30.1%) Shares 12,561 (+26.9%) Est. Cost $35.72 Unrealized -13.0%
CSX CSX CORP 0.0%
Value ($000) $293 (-26.4%) Shares 9,129 (+121.4%) Est. Cost $29.24 Unrealized +5.9%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,365 (+4.6%) Shares 62,807 (+13.4%) Est. Cost $42.19 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $3,813 (-2.6%) Shares 130,481 (+11.5%) Est. Cost $29.42 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,127 (+10.0%) Shares 4,719 (+14.5%) Est. Cost $226.68 Unrealized +6.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $543 (+23.1%) Shares 95,156 (+8.5%) Est. Cost $6.80 Unrealized -14.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $122 (+496.2%) Shares 982 (+467.6%) Est. Cost $109.08 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $312 (+47.8%) Shares 2,075 (+38.3%) Est. Cost $121.63 Unrealized +5.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,110 (+9.8%) Shares 4,994 (+16.9%) Est. Cost $214.28 Unrealized -2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $259 (+61.6%) Shares 5,192 (+46.6%) Est. Cost $35.87 Unrealized +22.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $110 (+876.2%) Shares 8,460 (+878.0%) Est. Cost $12.92 Unrealized -1.4%
VFC V F CORP 0.1%
Value ($000) $1,122 (+9.5%) Shares 13,678 (+6.7%) Est. Cost $80.35 Unrealized +3.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $357 (+37.4%) Shares 1,628 (+35.9%) Est. Cost $177.08 Unrealized +8.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $182 (+111.9%) Shares 415 (+93.9%) Est. Cost $395.07 Unrealized +6.4%
HD HOME DEPOT INC 0.0%
Value ($000) $809 (+13.5%) Shares 2,537 (+8.6%) Est. Cost $245.75 Unrealized +15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $117 (+413.1%) Shares 1,026 (+384.0%) Est. Cost $116.75 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value ($000) $205 (+83.7%) Shares 2,503 (+63.2%) Est. Cost $55.57 Unrealized +25.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $636 (+17.1%) Shares 6,810 (+53.1%) Est. Cost $88.73 Unrealized +15.6%
LOW LOWES COS INC 0.0%
Value ($000) $671 (+15.9%) Shares 3,458 (+13.6%) Est. Cost $151.82 Unrealized +18.2%
CACI CACI INTL INC 0.0%
Value ($000) $120 (+290.6%) Shares 472 (+277.6%) Est. Cost $250.67 Unrealized +2.9%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $496 (+21.9%) Shares 6,390 (+29.9%) Est. Cost $76.67 Unrealized +4.1%
THO THOR INDS INC 0.0%
Value ($000) $131 (+211.3%) Shares 1,158 (+271.2%) Est. Cost $107.08 Unrealized +7.8%
NTRA NATERA INC 0.0%
Value ($000) $342 (+34.6%) Shares 3,010 (+20.4%) Est. Cost $104.02 Unrealized -1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $286 (+42.8%) Shares 17,015 (+73.1%) Est. Cost $16.11 Unrealized +20.3%
CDE COEUR MNG INC 0.0%
Value ($000) $661 (+14.4%) Shares 74,473 (+16.4%) Est. Cost $8.41 Unrealized +14.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $294 (+39.5%) Shares 4,038 (+22.3%) Est. Cost $64.44 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $203 (+69.1%) Shares 4,357 (+33.7%) Est. Cost $27.21 Unrealized +34.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $714 (+12.9%) Shares 5,196 (+2.4%) Est. Cost $99.67 Unrealized +15.8%
APPN APPIAN CORP 0.0%
Value ($000) $420 (+23.9%) Shares 3,050 (+19.6%) Est. Cost $126.08 Unrealized -9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $255 (+46.5%) Shares 1,415 (+57.0%) Est. Cost $169.49 Unrealized -7.1%
IQ IQIYI INC 0.0%
Value ($000) $548 (+16.9%) Shares 35,145 (+24.8%) Est. Cost $17.10 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $367 (+27.2%) Shares 16,709 (+18.3%) Est. Cost $20.71 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value ($000) $253 (+44.0%) Shares 4,271 (+18.8%) Est. Cost $39.07 Unrealized +36.5%
INGR INGREDION INC 0.0%
Value ($000) $154 (+100.2%) Shares 1,699 (+98.9%) Est. Cost $85.20 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $570 (+15.4%) Shares 5,181 (+4.2%) Est. Cost $89.04 Unrealized +13.5%
ALTERYX INC COM 0.1%
Value ($000) $930 (+8.7%) Shares 10,814 (+4.9%) Est. Cost $96.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $462 (+18.6%) Shares 7,535 (+4.6%) Est. Cost $36.32 Unrealized +28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $822 (+9.3%) Shares 9,384 (+5.6%) Est. Cost $64.33 Unrealized +33.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $191 (+56.5%) Shares 1,233 (+28.7%) Est. Cost $114.74 Unrealized +20.8%
ABNB AIRBNB INC COM 0.1%
Value ($000) $949 (+7.5%) Shares 6,200 (+31.9%) Est. Cost $159.47 Unrealized -1.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $139 (+86.3%) Shares 14,310 (+63.5%) Est. Cost $9.34 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $266 (+32.1%) Shares 21,120 (+38.5%) Est. Cost $12.35 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $117 (+119.0%) Shares 6,671 (+118.4%) Est. Cost $15.34 Unrealized +9.4%
GTLS CHART INDS INC 0.0%
Value ($000) $140 (+81.6%) Shares 954 (+76.7%) Est. Cost $133.66 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,432 (+4.6%) Shares 17,599 (+1.3%) Est. Cost $70.02 Unrealized +4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $316 (+24.6%) Shares 2,126 (+45.1%) Est. Cost $126.25 Unrealized +4.5%
CVNA CARVANA CO 0.0%
Value ($000) $130 (+91.1%) Shares 432 (+66.2%) Est. Cost $251.63 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $422 (+17.2%) Shares 2,005 (+2.4%) Est. Cost $134.21 Unrealized +44.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $270 (+29.2%) Shares 4,691 (+15.1%) Est. Cost $54.12 Unrealized -3.8%
NUE NUCOR CORP 0.0%
Value ($000) $64 (+1171.0%) Shares 670 (+963.5%) Est. Cost $83.27 Unrealized +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $128 (+86.0%) Shares 3,197 (+109.6%) Est. Cost $44.26 Unrealized -11.5%
VIACOMCBS INC 0.0%
Value ($000) $226 (+35.2%) Shares 5,000 (+22.0%) Est. Cost $41.57 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $212 (+37.7%) Shares 22,706 (+32.8%) Est. Cost $6.12 Unrealized +48.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $412 (+16.3%) Shares 11,317 (+20.2%) Est. Cost $29.05 Unrealized +4.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $131 (+71.9%) Shares 742 (+38.4%) Est. Cost $133.06 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $346 (+18.8%) Shares 1,086 (+3.4%) Est. Cost $269.25 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,493 (-3.5%) Shares 12,007 (+2.3%) Est. Cost $128.78 Unrealized -7.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $351 (+17.4%) Shares 553 (+4.1%) Est. Cost $545.92 Unrealized +12.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $69 (+268.9%) Shares 201 (+318.8%) Est. Cost $361.07 Unrealized +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $529 (+10.3%) Shares 8,336 (+10.5%) Est. Cost $60.30 Unrealized +10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $95 (+106.4%) Shares 2,528 (+60.8%) Est. Cost $20.50 Unrealized +47.8%
AGCO AGCO CORP 0.0%
Value ($000) $124 (+63.3%) Shares 952 (+80.0%) Est. Cost $111.67 Unrealized +7.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $58 (+462.3%) Shares 1,600 (+595.7%) Est. Cost $40.29 Unrealized -2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $128 (+59.4%) Shares 1,078 (+28.0%) Est. Cost $96.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $404 (+13.3%) Shares 4,200 (+6.2%) Est. Cost $67.91 Unrealized +25.9%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $74 (+178.8%) Shares 3,437 (+152.5%) Est. Cost $20.73 Unrealized -5.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $178 (+34.8%) Shares 726 (+24.1%) Est. Cost $229.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $131 (+53.3%) Shares 1,240 (+32.9%) Est. Cost $92.82 Unrealized
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $174 (+34.5%) Shares 20,319 (+33.4%) Est. Cost $8.04 Unrealized +2.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $128 (+51.3%) Shares 1,130 (+13.0%) Est. Cost $83.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 (+479.3%) Shares 355 (+463.5%) Est. Cost $115.94 Unrealized +4.6%
BERKELEY LTS INC 0.0%
Value ($000) $62 (+225.8%) Shares 1,377 (+265.3%) Est. Cost $57.02 Unrealized
MCAFEE CORP COM 0.0%
Value ($000) $71 (+141.6%) Shares 2,549 (+96.1%) Est. Cost $25.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $134 (+45.3%) Shares 387 (+19.4%) Est. Cost $241.23 Unrealized +31.2%
EDAP EDAP TMS S A 0.0%
Value ($000) $730 (+6.0%) Shares 102,998 (+25.6%) Est. Cost $5.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $242 (+20.7%) Shares 1,146 (+20.8%) Est. Cost $202.07 Unrealized +4.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $61 (+211.2%) Shares 239 (+223.0%) Est. Cost $262.40 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $52 (+389.7%) Shares 744 (+396.0%) Est. Cost $52.40 Unrealized +0.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $43 (+1753.3%) Shares 731 (+1333.3%) Est. Cost $48.70 Unrealized +1.2%
BRIGHTCOVE INC 0.0%
Value ($000) $57 (+231.7%) Shares 4,000 (+365.1%) Est. Cost $15.59 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $85 (+88.0%) Shares 1,069 (+99.8%) Est. Cost $75.12 Unrealized +2.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $266 (+17.5%) Shares 6,500 (+15.8%) Est. Cost $50.07 Unrealized -22.4%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $48 (+457.9%) Shares 5,500 (+562.7%) Est. Cost $9.54 Unrealized -3.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 (+204.2%) Shares 7,500 (+228.2%) Est. Cost $7.84 Unrealized -2.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $422 (-7.8%) Shares 10,643 (+2.2%) Est. Cost $30.75 Unrealized +5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $152 (+30.5%) Shares 976 (+6.6%) Est. Cost $129.42 Unrealized +14.9%
BLUCORA INC 0.0%
Value ($000) $52 (+181.2%) Shares 3,000 (+170.3%) Est. Cost $17.06 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $234 (+16.4%) Shares 2,100 (+13.4%) Est. Cost $119.76 Unrealized -8.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $105 (+44.1%) Shares 3,204 (+25.5%) Est. Cost $22.44 Unrealized +25.8%
STAMPS COM INC 0.0%
Value ($000) $95 (+49.8%) Shares 476 (+49.2%) Est. Cost $198.94 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $117 (+37.3%) Shares 3,191 (+14.4%) Est. Cost $24.64 Unrealized +38.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $57 (+121.0%) Shares 559 (+115.8%) Est. Cost $111.33 Unrealized -10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $536 (-5.4%) Shares 2,706 (+8.5%) Est. Cost $95.06 Unrealized +6.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $180 (-14.6%) Shares 31,000 (+3.3%) Est. Cost $4.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $141 (+27.0%) Shares 800 (+33.3%) Est. Cost $162.09 Unrealized +8.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $215 (+15.8%) Shares 1,519 (+14.9%) Est. Cost $128.24 Unrealized +4.0%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $7,931 (+0.4%) Shares 47,693 (+9.7%) Est. Cost $216.77 Unrealized -25.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $149 (+23.9%) Shares 1,849 (+29.8%) Est. Cost $72.10 Unrealized +5.0%
GAP GAP INC 0.0%
Value ($000) $127 (+29.3%) Shares 3,762 (+14.5%) Est. Cost $20.72 Unrealized +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $196 (+16.4%) Shares 1,967 (+3.0%) Est. Cost $32.33 Unrealized +42.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $131 (+25.3%) Shares 1,433 (+21.8%) Est. Cost $76.15 Unrealized +18.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $395 (+7.1%) Shares 9,849 (+16.4%) Est. Cost $37.06 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $53 (+98.2%) Shares 912 (+94.5%) Est. Cost $53.45 Unrealized +14.0%
BALL BALL CORP 0.0%
Value ($000) $317 (+8.8%) Shares 3,914 (+13.7%) Est. Cost $86.14 Unrealized -5.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $345 (+7.7%) Shares 3,377 (+2.2%) Est. Cost $87.61 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $82 (+37.5%) Shares 1,017 (+32.1%) Est. Cost $68.70 Unrealized +7.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $154 (+16.9%) Shares 10,425 (+168.2%) Est. Cost $21.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,161 (+2.0%) Shares 3,195 (+3.8%) Est. Cost $385.32 Unrealized -9.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $304 (-6.7%) Shares 6,281 (+8.7%) Est. Cost $55.77 Unrealized -11.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $133 (+19.0%) Shares 3,200 (+45.5%) Est. Cost $36.44 Unrealized
ANSYS INC 0.0%
Value ($000) $429 (+5.2%) Shares 1,235 (+2.9%) Est. Cost $347.62 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $37 (+126.0%) Shares 351 (+89.7%) Est. Cost $104.55 Unrealized -5.9%
ACMR ACM RESH INC COM 0.0%
Value ($000) $47 (+79.9%) Shares 455 (+42.2%) Est. Cost $26.14 Unrealized +5.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $30 (+230.0%) Shares 10,000 (+233.3%) Est. Cost $3.46 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 (+1031.4%) Shares 295 (+1080.0%) Est. Cost $65.13 Unrealized +0.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $47 (+67.0%) Shares 825 (+120.0%) Est. Cost $70.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $68 (+36.3%) Shares 462 (+17.3%) Est. Cost $110.66 Unrealized +19.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $25 (-41.8%) Shares 3,648 (+27.8%) Est. Cost $16.80 Unrealized -36.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $62 (+35.9%) Shares 19,500 (+39.3%) Est. Cost $3.23 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $352 (-4.3%) Shares 9,371 (+6.2%) Est. Cost $37.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93 (+18.7%) Shares 690 (+21.3%) Est. Cost $121.55 Unrealized +19.9%
RYN RAYONIER INC 0.0%
Value ($000) $41 (+53.8%) Shares 1,143 (+38.0%) Est. Cost $33.26 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+51.9%) Shares 660 (+3.1%) Est. Cost $47.45 Unrealized +8.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $452 (+3.0%) Shares 5,460 (+922.5%) Est. Cost $86.44 Unrealized +0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $234 (+5.8%) Shares 10,803 (+6.5%) Est. Cost $11.80 Unrealized +63.8%
DADA NEXUS LTD 0.0%
Value ($000) $33 (+60.7%) Shares 1,126 (+50.3%) Est. Cost $27.77 Unrealized
INVITAE CORP 0.0%
Value ($000) $93 (+15.2%) Shares 2,744 (+30.5%) Est. Cost $38.47 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $28 (+72.8%) Shares 2,000 (+100.0%) Est. Cost $17.23 Unrealized -11.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,029 (+1.2%) Shares 23,198 (+6.3%) Est. Cost $35.37 Unrealized +24.1%
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value ($000) $37 (+46.0%) Shares 2,050 (+60.3%) Est. Cost $20.04 Unrealized -19.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $110 (-9.4%) Shares 1,998 (+4.3%) Est. Cost $67.42 Unrealized -16.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,777 (+0.6%) Shares 16,527 (+10.7%) Est. Cost $98.45 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value ($000) $558 (+2.0%) Shares 24,299 (+9.5%) Est. Cost $22.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 (+97.0%) Shares 34 (+78.9%) Est. Cost $487.35 Unrealized +7.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $270 (+4.1%) Shares 9,551 (+1.2%) Est. Cost $24.80 Unrealized +18.6%
UHAL AMERCO 0.0%
Value ($000) $37 (+37.8%) Shares 63 (+43.2%) Est. Cost $54.83 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $84 (+13.3%) Shares 310 (+206.9%) Est. Cost $251.13 Unrealized +4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35 (+37.2%) Shares 461 (+41.0%) Est. Cost $79.44 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $71 (+15.0%) Shares 500 (+12.1%) Est. Cost $108.47 Unrealized +26.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31 (+41.3%) Shares 790 (+75.6%) Est. Cost $44.27 Unrealized -11.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $312 (+2.9%) Shares 2,307 (+2.2%) Est. Cost $108.17 Unrealized +15.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 (+143.5%) Shares 700 (+600.0%) Est. Cost $35.41 Unrealized -15.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $28 (+41.3%) Shares 3,501 (+35.2%) Est. Cost $7.79 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $28 (+38.5%) Shares 2,939 (+42.3%) Est. Cost $9.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 (+136.8%) Shares 525 (+153.6%) Est. Cost $24.24 Unrealized +10.1%
EVTC EVERTEC INC 0.0%
Value ($000) $20 (+56.2%) Shares 453 (+33.2%) Est. Cost $37.48 Unrealized +10.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $50 (-11.1%) Shares 3,027 (+27.2%) Est. Cost $26.11 Unrealized -29.7%
WEX WEX INC 0.0%
Value ($000) $91 (+7.1%) Shares 467 (+15.6%) Est. Cost $173.19 Unrealized +18.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $451 (+1.3%) Shares 21,639 (+2.4%) Est. Cost $12.94 Unrealized +77.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $30 (-14.2%) Shares 1,500 (+7.1%) Est. Cost $23.62 Unrealized -21.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $91 (+5.5%) Shares 9,001 (+42.8%) Est. Cost $12.07 Unrealized -14.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $489 (-1.0%) Shares 46,327 (+10.2%) Est. Cost $7.01 Unrealized +18.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $95 (+4.7%) Shares 2,787 (+22.3%) Est. Cost $38.06 Unrealized -6.8%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $27 (+16.9%) Shares 11,356 (+11.5%) Est. Cost $2.28 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $31 (+13.8%) Shares 424 (+6.3%) Est. Cost $54.91 Unrealized +20.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $105 (+3.7%) Shares 1,656 (+26.9%) Est. Cost $63.58 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $644 (-0.5%) Shares 9,540 (+8.5%) Est. Cost $49.55 Unrealized +42.1%
DAO YOUDAO INC 0.0%
Value ($000) $210 (-1.4%) Shares 9,095 (+1.7%) Est. Cost $26.47 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $46 (-5.7%) Shares 500 (+25.0%) Est. Cost $142.64 Unrealized -30.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27 (+11.5%) Shares 638 (+24.9%) Est. Cost $56.09 Unrealized -23.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $327 (+0.8%) Shares 2,445 (+4.8%) Est. Cost $112.56 Unrealized -0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $239 (-1.0%) Shares 5,733 (+16.2%) Est. Cost $41.56 Unrealized +2.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 (+56.8%) Shares 36 (+50.0%) Est. Cost $154.96 Unrealized +10.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $58 (+3.8%) Shares 16,500 (+10.0%) Est. Cost $4.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $6 (+54.9%) Shares 85 (+46.6%) Est. Cost $52.59 Unrealized +6.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $24 (+9.0%) Shares 2,716 (+29.3%) Est. Cost $9.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 (+52.8%) Shares 309 (+53.0%) Est. Cost $17.48 Unrealized +4.5%
KMX CARMAX INC 0.0%
Value ($000) $16 (+11.6%) Shares 125 (+14.7%) Est. Cost $97.60 Unrealized +26.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $30 (-5.1%) Shares 240 (+2.6%) Est. Cost $127.88 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $6 (+39.3%) Shares 130 (+25.0%) Est. Cost $39.79 Unrealized +2.5%
SYY SYSCO CORP 0.0%
Value ($000) $5 (+44.7%) Shares 63 (+46.5%) Est. Cost $69.10 Unrealized +3.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $20 (-6.2%) Shares 584 (+8.8%) Est. Cost $42.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6 (+27.9%) Shares 44 (+22.2%) Est. Cost $119.58 Unrealized +4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (+51.7%) Shares 50 (+35.1%) Est. Cost $21.84 Unrealized +66.5%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $27 (+0.2%) Shares 737 (+8.5%) Est. Cost $44.34 Unrealized -16.8%

Exited Positions (97)

GLD SPDR GOLD TR GOLD 1.2%
Value ($000) $20,795 Shares 130,000 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $6,467 Shares 47,608 Est. Cost $43.72 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,357 Shares 230,000 Est. Cost $22.55 Unrealized +2.6%
KO COCA COLA CO 0.3%
Value ($000) $5,271 Shares 100,000 Est. Cost $44.27 Unrealized +6.8%
NKE NIKE INC 0.3%
Value ($000) $4,802 Shares 36,135 Est. Cost $129.56 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,316 Shares 77,315 Est. Cost $43.31 Unrealized +15.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,884 Shares 11,592 Est. Cost $204.69 Unrealized +3.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,222 Shares 83,808 Est. Cost $21.55 Unrealized -8.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,218 Shares 29,486 Est. Cost $55.22 Unrealized +27.6%
PUBM PUBMATIC INC COM 0.1%
Value ($000) $1,825 Shares 37,000 Est. Cost $45.34 Unrealized -8.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,518 Shares 86,400 Est. Cost $10.07 Unrealized +82.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,448 Shares 91,983 Est. Cost $8.99 Unrealized +53.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,436 Shares 4,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,430 Shares 21,429 Est. Cost $44.65 Unrealized +20.7%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,188 Shares 5,475 Est. Cost $115.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,086 Shares 16,416 Est. Cost $59.88 Unrealized +6.3%
APHRIA INC 0.1%
Value ($000) $899 Shares 38,913 Est. Cost $8.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $806 Shares 37,567 Est. Cost $19.14 Unrealized +6.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $779 Shares 8,621 Est. Cost $65.90 Unrealized +16.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $660 Shares 2,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $621 Shares 8,854 Est. Cost $60.61 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $617 Shares 4,055 Est. Cost $98.14 Unrealized +42.4%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $532 Shares 6,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $531 Shares 55,000 Est. Cost $11.87 Unrealized -2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $428 Shares 1,780 Est. Cost $104.81 Unrealized +19.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $306 Shares 32,250 Est. Cost $9.48 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $267 Shares 400 Est. Cost $221.30 Unrealized -1.9%
AI C3 AI INC 0.0%
Value ($000) $264 Shares 4,000 Est. Cost $127.02 Unrealized -51.1%
INTC INTEL CORP 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $53.85 Unrealized -0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $256 Shares 2,244 Est. Cost $118.63 Unrealized -12.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $254 Shares 33,828 Est. Cost $6.35 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $250 Shares 2,538 Est. Cost $81.85 Unrealized +26.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $213 Shares 807 Est. Cost $263.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $194 Shares 2,410 Est. Cost $76.45 Unrealized +0.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $185 Shares 2,100 Est. Cost $50.00 Unrealized +63.5%
ABBV ABBVIE INC 0.0%
Value ($000) $161 Shares 1,492 Est. Cost $85.43 Unrealized +10.9%
BMBL BUMBLE INC COM 0.0%
Value ($000) $153 Shares 2,459 Est. Cost $67.36 Unrealized -21.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $144 Shares 18,889 Est. Cost $8.25 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $130 Shares 5,011 Est. Cost $16.30 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $126 Shares 2,028 Est. Cost $51.25 Unrealized +19.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $125 Shares 3,476 Est. Cost $39.54 Unrealized -10.9%
TKR TIMKEN CO 0.0%
Value ($000) $123 Shares 1,515 Est. Cost $79.80 Unrealized +6.1%
ABT ABBOTT LABS 0.0%
Value ($000) $122 Shares 1,017 Est. Cost $99.26 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $122 Shares 407 Est. Cost $271.73 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121 Shares 500 Est. Cost $218.52 Unrealized +20.6%
CRCT CRICUT INC COM 0.0%
Value ($000) $119 Shares 6,000 Est. Cost $12.84 Unrealized +50.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $111 Shares 2,525 Est. Cost $47.65 Unrealized +2.9%
ADT ADT INC DEL 0.0%
Value ($000) $110 Shares 13,000 Est. Cost $7.73 Unrealized +16.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $98 Shares 2,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $93 Shares 15,679 Est. Cost $6.44 Unrealized +10.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $89 Shares 3,834 Est. Cost $14.16 Unrealized +45.5%
VERX VERTEX INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $28.23 Unrealized -28.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $73 Shares 3,953 Est. Cost $16.48 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $60 Shares 144 Est. Cost $397.82 Unrealized +14.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 11,853 Est. Cost $3.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $22.85 Unrealized +21.5%
YELP YELP INC 0.0%
Value ($000) $53 Shares 1,358 Est. Cost $26.26 Unrealized +51.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $73.08 Unrealized -2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41 Shares 1,393 Est. Cost $22.90 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $40 Shares 8,500 Est. Cost $4.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.27 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $77.86 Unrealized +21.2%
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $7.29 Unrealized 0.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $33 Shares 184 Est. Cost $172.69 Unrealized +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $62.10 Unrealized +29.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.58 Unrealized +2.9%
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $29.50 Unrealized
INPHI CORP 0.0%
Value ($000) $30 Shares 167 Est. Cost $160.48 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.87 Unrealized +12.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $28 Shares 191 Est. Cost $117.93 Unrealized +32.9%
DSP VIANT TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.44 Unrealized -37.5%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $114.31 Unrealized -10.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.57 Unrealized -2.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $6.64 Unrealized +438.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $84.13 Unrealized -14.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 966 Est. Cost $21.11 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $64.34 Unrealized +16.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $8.71 Unrealized +21.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $216.77 Unrealized -25.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.92 Unrealized +15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 256 Est. Cost $32.91 Unrealized +57.6%
INGN INOGEN INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $34.53 Unrealized +83.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $11.40 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 3 Est. Cost $3214.42 Unrealized +15.2%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $35.94 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.93 Unrealized +5.2%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $76.50 Unrealized -9.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.23 Unrealized
MECHEL PAO 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.05 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $40.57 Unrealized +1.1%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.12 Unrealized +14.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.97 Unrealized -26.7%
TLS TELOS CORP MD 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.24 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.76 Unrealized +52.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.32 Unrealized +33.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized +21.8%

Decreased Positions (361)

AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,629 (-80.8%) Shares 70,570 (-84.0%) Est. Cost $86.30 Unrealized -6.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,548 (-75.9%) Shares 37,697 (-75.9%) Est. Cost $232.56 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,648 (-83.7%) Shares 102,634 (-86.0%) Est. Cost $23.04 Unrealized +73.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,278 (-75.0%) Shares 7,846 (-83.3%) Est. Cost $13.35 Unrealized +19.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,132 (-88.5%) Shares 14,916 (-89.4%) Est. Cost $129.71 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $37,539 (-28.4%) Shares 128,788 (-40.4%) Est. Cost $218.52 Unrealized +20.6%
C CITIGROUP INC 0.1%
Value ($000) $1,714 (-88.4%) Shares 24,223 (-88.1%) Est. Cost $42.37 Unrealized +48.0%
AAPL APPLE INC 3.5%
Value ($000) $58,939 (-17.5%) Shares 430,337 (-26.4%) Est. Cost $118.31 Unrealized +6.9%
PBR PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $15,984 (-40.5%) Shares 1,306,918 (-58.8%) Est. Cost $8.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,096 (-70.6%) Shares 6,994 (-76.2%) Est. Cost $481.58 Unrealized +7.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $4,183 (-68.8%) Shares 26,559 (-74.2%) Est. Cost $149.76 Unrealized -11.2%
EEM ISHARES TR 0.1%
Value ($000) $1,655 (-84.5%) Shares 30,000 (-85.0%) Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,457 (-60.9%) Shares 170,464 (-66.8%) Est. Cost $22.85 Unrealized +21.5%
KO COCA COLA CO 0.4%
Value ($000) $6,863 (-52.8%) Shares 126,828 (-54.0%) Est. Cost $44.27 Unrealized +6.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $515 (-93.2%) Shares 284 (-95.8%) Est. Cost $111.25 Unrealized +10.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $10,413 (-39.5%) Shares 42,630 (-47.5%) Est. Cost $240.26 Unrealized -5.2%
V VISA INC COM 1.0%
Value ($000) $16,133 (-26.1%) Shares 68,998 (-33.1%) Est. Cost $198.17 Unrealized +11.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,085 (-47.9%) Shares 114,810 (-49.2%) Est. Cost $38.21 Unrealized +20.0%
PEP PEPSICO INC 0.0%
Value ($000) $777 (-87.2%) Shares 5,244 (-87.8%) Est. Cost $120.22 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $769 (-86.1%) Shares 8,055 (-86.4%) Est. Cost $92.85 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $33,867 (-11.3%) Shares 125,016 (-22.8%) Est. Cost $206.04 Unrealized +18.8%
FDX FEDEX CORP 0.5%
Value ($000) $8,186 (-33.0%) Shares 27,440 (-36.3%) Est. Cost $251.15 Unrealized +7.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,804 (-68.5%) Shares 6,454 (-77.2%) Est. Cost $228.96 Unrealized -2.3%
PFE PFIZER INC 0.4%
Value ($000) $6,521 (-35.4%) Shares 166,529 (-40.2%) Est. Cost $28.63 Unrealized +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $594 (-85.5%) Shares 4,550 (-87.3%) Est. Cost $57.65 Unrealized +67.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,932 (-64.3%) Shares 13,431 (-66.4%) Est. Cost $132.13 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $239 (-93.2%) Shares 4,933 (-94.3%) Est. Cost $33.81 Unrealized +21.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,744 (-64.9%) Shares 22,422 (-65.2%) Est. Cost $64.85 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,613 (-66.2%) Shares 2,887 (-71.3%) Est. Cost $526.85 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,871 (-51.6%) Shares 7,589 (-52.7%) Est. Cost $318.77 Unrealized +6.2%
SNAP SNAP INC 0.1%
Value ($000) $1,257 (-69.8%) Shares 18,449 (-76.8%) Est. Cost $54.29 Unrealized +10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,403 (-54.2%) Shares 31,044 (-54.3%) Est. Cost $23.71 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,250 (-69.4%) Shares 3,426 (-74.3%) Est. Cost $332.72 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,075 (-56.7%) Shares 15,382 (-56.5%) Est. Cost $123.16 Unrealized -2.0%
BA BOEING CO 1.2%
Value ($000) $20,743 (-11.2%) Shares 86,589 (-5.5%) Est. Cost $192.22 Unrealized +25.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,484 (-50.6%) Shares 11,945 (-59.6%) Est. Cost $135.72 Unrealized +20.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,645 (-48.1%) Shares 43,440 (-54.9%) Est. Cost $35.36 Unrealized +33.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $4,503 (-35.1%) Shares 89,838 (-29.4%) Est. Cost $51.48 Unrealized +1.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $315 (-88.5%) Shares 7,024 (-87.3%) Est. Cost $47.05 Unrealized -13.0%
NOW SERVICENOW INC 0.3%
Value ($000) $4,714 (-33.5%) Shares 8,578 (-39.5%) Est. Cost $105.45 Unrealized -3.9%
AA ALCOA CORP 0.1%
Value ($000) $1,588 (-59.6%) Shares 43,100 (-64.4%) Est. Cost $16.62 Unrealized +108.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,677 (-57.0%) Shares 23,287 (-62.5%) Est. Cost $65.15 Unrealized
M MACYS INC 0.0%
Value ($000) $26 (-98.8%) Shares 1,380 (-99.0%) Est. Cost $8.56 Unrealized +107.5%
FSLY FASTLY INC 0.0%
Value ($000) $450 (-82.3%) Shares 7,550 (-80.1%) Est. Cost $86.31 Unrealized -34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $12,557 (-13.5%) Shares 104,502 (-14.9%) Est. Cost $116.27 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $5,689 (-25.5%) Shares 14,700 (-38.1%) Est. Cost $395.97 Unrealized -15.9%
TSLA TESLA INC 0.0%
Value ($000) $544 (-78.0%) Shares 800 (-78.4%) Est. Cost $221.30 Unrealized -1.9%
EWZ ISHARES INC 0.2%
Value ($000) $3,243 (-35.4%) Shares 80,000 (-46.7%) Est. Cost Unrealized
EBAY EBAY INC. 1.0%
Value ($000) $16,407 (+11.6%) Shares 233,685 (-2.6%) Est. Cost $46.69 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,090 (-60.1%) Shares 10,995 (-64.3%) Est. Cost $66.11 Unrealized +15.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $417 (-79.5%) Shares 89,119 (-82.0%) Est. Cost $4.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,873 (-26.5%) Shares 46,422 (-33.5%) Est. Cost $80.76 Unrealized -1.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,007 (-57.9%) Shares 4,388 (-65.8%) Est. Cost $159.27 Unrealized +20.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $314 (-81.5%) Shares 6,594 (-82.0%) Est. Cost $31.24 Unrealized +42.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,786 (-32.6%) Shares 49,716 (-30.0%) Est. Cost $43.98 Unrealized -1.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $197 (-87.0%) Shares 1,051 (-88.5%) Est. Cost $105.69 Unrealized +69.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,384 (-47.9%) Shares 1,505 (-58.1%) Est. Cost $250.09 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $252 (-83.0%) Shares 541 (-86.6%) Est. Cost $359.91 Unrealized +10.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,512 (-43.6%) Shares 62,984 (-38.5%) Est. Cost $16.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $4,730 (-19.8%) Shares 26,721 (-19.9%) Est. Cost $183.81 Unrealized -3.4%
AMRC AMERESCO INC 0.0%
Value ($000) $118 (-90.6%) Shares 1,884 (-92.7%) Est. Cost $55.09 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $753 (-60.0%) Shares 1,904 (-64.4%) Est. Cost $338.57 Unrealized +6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $374 (-75.0%) Shares 12,798 (-81.3%) Est. Cost $9.51 Unrealized +112.9%
SPLUNK INC 0.2%
Value ($000) $3,248 (-25.1%) Shares 22,467 (-29.8%) Est. Cost $152.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,024 (-51.4%) Shares 5,353 (-50.4%) Est. Cost $161.42 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $498 (-67.9%) Shares 1,243 (-70.1%) Est. Cost $308.19 Unrealized +19.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $301 (-77.7%) Shares 1,120 (-81.3%) Est. Cost $196.13 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $115 (-90.0%) Shares 303 (-91.4%) Est. Cost $197.01 Unrealized +62.1%
PINS PINTEREST INC 0.3%
Value ($000) $4,550 (-18.4%) Shares 57,637 (-23.5%) Est. Cost $68.77 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $67 (-93.8%) Shares 1,940 (-94.8%) Est. Cost $30.75 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,938 (-8.5%) Shares 66,395 (-8.8%) Est. Cost $139.99 Unrealized +3.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,611 (-21.7%) Shares 51,939 (-11.6%) Est. Cost $82.28 Unrealized -16.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $4,500 (-17.9%) Shares 110,349 (-19.4%) Est. Cost $27.82 Unrealized +21.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,312 (-42.6%) Shares 56,953 (-52.2%) Est. Cost $19.09 Unrealized +19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $265 (-78.4%) Shares 4,936 (-79.4%) Est. Cost $35.88 Unrealized +35.5%
BILI BILIBILI INC 0.0%
Value ($000) $352 (-72.4%) Shares 2,886 (-75.7%) Est. Cost $102.64 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $2,395 (-27.5%) Shares 6,077 (-37.4%) Est. Cost $343.15 Unrealized +1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $12 (-98.6%) Shares 222 (-98.7%) Est. Cost $34.46 Unrealized +19.8%
DXCM DEXCOM INC 0.1%
Value ($000) $1,858 (-31.4%) Shares 4,352 (-42.3%) Est. Cost $89.74 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 (-96.4%) Shares 1,127 (-96.6%) Est. Cost $22.51 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,376 (-15.7%) Shares 59,711 (-13.0%) Est. Cost $66.27 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $533 (-60.3%) Shares 5,674 (-68.9%) Est. Cost $29.82 Unrealized +125.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $244 (-76.7%) Shares 672 (-79.3%) Est. Cost $280.94 Unrealized +18.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $1,994 (-28.4%) Shares 17,600 (-10.1%) Est. Cost $86.25 Unrealized +31.3%
BNTX BIONTECH SE 0.1%
Value ($000) $1,913 (+67.2%) Shares 8,544 (-18.5%) Est. Cost $85.29 Unrealized
TWITTER INC 1.0%
Value ($000) $16,413 (+4.8%) Shares 238,525 (-3.1%) Est. Cost $54.15 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,909 (-19.8%) Shares 11,932 (-14.8%) Est. Cost $198.88 Unrealized +14.8%
HUM HUMANA INC 0.0%
Value ($000) $368 (-65.5%) Shares 832 (-67.4%) Est. Cost $396.56 Unrealized +5.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $963 (-42.0%) Shares 5,717 (-49.7%) Est. Cost $151.36 Unrealized +0.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $451 (-60.2%) Shares 13,811 (-67.1%) Est. Cost $19.38 Unrealized +51.8%
ROKU ROKU INC COM 0.1%
Value ($000) $2,168 (-23.9%) Shares 4,721 (-46.0%) Est. Cost $366.73 Unrealized -3.5%
SNA SNAP ON INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $149.73 Unrealized +41.8%
EQT EQT CORP 0.0%
Value ($000) $344 (-65.4%) Shares 15,454 (-71.1%) Est. Cost $15.28 Unrealized +24.2%
QRVO QORVO INC 0.0%
Value ($000) $342 (-65.0%) Shares 1,748 (-67.3%) Est. Cost $159.78 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $303 (-67.6%) Shares 3,882 (-70.3%) Est. Cost $40.57 Unrealized +62.7%
KR KROGER CO 0.0%
Value ($000) $559 (-52.2%) Shares 14,600 (-55.1%) Est. Cost $29.06 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $736 (-45.1%) Shares 14,363 (-49.3%) Est. Cost $34.72 Unrealized +26.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $155 (-79.4%) Shares 2,101 (-79.2%) Est. Cost $53.24 Unrealized +26.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $375 (-60.8%) Shares 3,021 (-51.8%) Est. Cost $115.06 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,423 (-29.0%) Shares 7,421 (-32.0%) Est. Cost $133.24 Unrealized +17.5%
FTNT FORTINET INC 0.2%
Value ($000) $3,894 (+17.4%) Shares 16,350 (-9.1%) Est. Cost $25.28 Unrealized +68.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,224 (-31.2%) Shares 23,221 (-20.7%) Est. Cost $54.70 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,235 (-30.4%) Shares 21,624 (-25.9%) Est. Cost $45.57 Unrealized +14.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,522 (-26.1%) Shares 17,835 (-33.0%) Est. Cost $58.43 Unrealized +29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 (-93.4%) Shares 323 (-94.3%) Est. Cost $103.38 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,598 (+13.1%) Shares 5,000 (-9.1%) Est. Cost $250.09 Unrealized +12.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $104 (-83.7%) Shares 3,307 (-75.0%) Est. Cost $30.98 Unrealized +2.4%
GLW CORNING INC 0.1%
Value ($000) $1,020 (-34.2%) Shares 24,932 (-30.0%) Est. Cost $30.87 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $178 (-74.8%) Shares 515 (-77.5%) Est. Cost $252.99 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,175 (-13.2%) Shares 6,294 (-21.4%) Est. Cost $462.59 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,316 (-16.9%) Shares 7,935 (-21.1%) Est. Cost $273.07 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $919 (-33.1%) Shares 7,511 (-31.5%) Est. Cost $89.68 Unrealized +38.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $379 (-54.2%) Shares 3,054 (-58.4%) Est. Cost $127.13 Unrealized -16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $782 (-36.3%) Shares 6,833 (-34.3%) Est. Cost $89.37 Unrealized +21.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,286 (-25.0%) Shares 804 (-25.5%) Est. Cost $117.17 Unrealized +40.1%
AFL AFLAC INC 0.0%
Value ($000) $43 (-90.7%) Shares 804 (-91.1%) Est. Cost $36.33 Unrealized +34.9%
HAS HASBRO INC 0.0%
Value ($000) $673 (-38.4%) Shares 7,123 (-37.4%) Est. Cost $72.61 Unrealized +9.7%
DBX DROPBOX INC 0.0%
Value ($000) $354 (-54.2%) Shares 11,681 (-59.7%) Est. Cost $20.36 Unrealized +34.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,690 (-19.5%) Shares 6,723 (-41.6%) Est. Cost $172.63 Unrealized +24.7%
LRN STRIDE INC 0.0%
Value ($000) $69 (-85.3%) Shares 2,140 (-86.2%) Est. Cost $25.79 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 (-99.1%) Shares 152 (-99.4%) Est. Cost $8.34 Unrealized +109.1%
ONC BEIGENE LTD 0.0%
Value ($000) $134 (-74.5%) Shares 391 (-74.1%) Est. Cost $258.39 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,388 (-14.1%) Shares 76,355 (-26.9%) Est. Cost $12.92 Unrealized +95.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $143 (-71.4%) Shares 1,172 (-69.7%) Est. Cost $145.94 Unrealized -16.6%
EOG EOG RES INC 0.1%
Value ($000) $1,494 (-19.0%) Shares 17,911 (-29.6%) Est. Cost $34.11 Unrealized +84.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,829 (-10.7%) Shares 42,334 (-15.6%) Est. Cost $51.03 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $270 (-54.5%) Shares 1,436 (-56.1%) Est. Cost $130.64 Unrealized +30.8%
THRM GENTHERM INC 0.0%
Value ($000) $505 (-38.8%) Shares 7,105 (-36.2%) Est. Cost $60.40 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $303 (-51.1%) Shares 1,468 (-55.5%) Est. Cost $139.80 Unrealized +40.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $203 (-60.5%) Shares 4,430 (-65.5%) Est. Cost $35.62 Unrealized +30.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $415 (-42.7%) Shares 4,500 (-40.0%) Est. Cost $52.03 Unrealized +53.5%
PROOFPOINT INC 0.0%
Value ($000) $698 (-30.3%) Shares 4,015 (-49.5%) Est. Cost $132.55 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $439 (-40.8%) Shares 3,141 (-47.8%) Est. Cost $38.59 Unrealized +26.6%
XILINX INC 0.1%
Value ($000) $1,313 (-18.5%) Shares 9,081 (-30.2%) Est. Cost $125.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $243 (-54.7%) Shares 2,500 (-54.7%) Est. Cost $98.98 Unrealized -3.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $612 (-31.4%) Shares 18,736 (-23.0%) Est. Cost $36.03 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 (-98.7%) Shares 124 (-98.7%) Est. Cost $29.16 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $202 (-57.7%) Shares 979 (-58.6%) Est. Cost $205.72 Unrealized -10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $145 (-65.1%) Shares 671 (-67.4%) Est. Cost $198.05 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,128 (+14.5%) Shares 20,542 (-7.5%) Est. Cost $82.95 Unrealized +13.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $24 (-91.7%) Shares 513 (-91.5%) Est. Cost $45.70 Unrealized -6.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 (-99.3%) Shares 240 (-99.4%) Est. Cost $5.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $202 (-57.0%) Shares 1,398 (-62.8%) Est. Cost $119.35 Unrealized +11.6%
EQIX EQUINIX INC 0.0%
Value ($000) $444 (-37.6%) Shares 553 (-47.1%) Est. Cost $664.61 Unrealized +2.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $5 (-98.1%) Shares 127 (-98.2%) Est. Cost $37.82 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 (-97.9%) Shares 115 (-97.8%) Est. Cost $32.50 Unrealized +39.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 (-95.4%) Shares 80 (-95.7%) Est. Cost $97.53 Unrealized +29.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $21 (-92.1%) Shares 154 (-92.7%) Est. Cost $143.99 Unrealized -19.3%
UNP UNION PAC CORP 0.0%
Value ($000) $587 (-28.8%) Shares 2,668 (-28.7%) Est. Cost $182.81 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $740 (-24.2%) Shares 15,153 (-36.3%) Est. Cost $41.61 Unrealized +1.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $59 (-80.0%) Shares 973 (-82.2%) Est. Cost $43.87 Unrealized +17.0%
PVH PVH CORPORATION 0.0%
Value ($000) $129 (-64.4%) Shares 1,197 (-65.1%) Est. Cost $75.56 Unrealized +44.2%
PSX PHILLIPS 66 0.0%
Value ($000) $354 (-39.6%) Shares 4,120 (-42.7%) Est. Cost $47.97 Unrealized +47.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $619 (-26.9%) Shares 6,041 (-35.0%) Est. Cost $62.29 Unrealized +31.3%
PODD INSULET CORP 0.0%
Value ($000) $463 (-32.7%) Shares 1,687 (-36.0%) Est. Cost $248.10 Unrealized +9.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,121 (-16.4%) Shares 13,324 (-19.2%) Est. Cost $85.97 Unrealized -3.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $695 (-23.4%) Shares 386,000 (-11.5%) Est. Cost $2.30 Unrealized -29.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $109 (-65.5%) Shares 6,588 (-58.6%) Est. Cost $18.55 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $187 (-50.2%) Shares 2,462 (-39.8%) Est. Cost $77.41 Unrealized -10.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-96.8%) Shares 286 (-97.8%) Est. Cost $13.12 Unrealized +36.4%
YAMANA GOLD INC 0.0%
Value ($000) $83 (-69.2%) Shares 15,884 (-67.8%) Est. Cost $7.26 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $56 (-76.4%) Shares 4,133 (-74.6%) Est. Cost $13.44 Unrealized +4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $266 (-40.1%) Shares 3,247 (-33.3%) Est. Cost $87.70 Unrealized -4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $246 (-41.7%) Shares 1,166 (-43.1%) Est. Cost $141.39 Unrealized +35.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,074 (+19.2%) Shares 2,269 (-3.3%) Est. Cost $318.77 Unrealized +26.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $200 (-46.2%) Shares 540 (-53.3%) Est. Cost $46.72 Unrealized +26.8%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,171 (-12.6%) Shares 3,765 (-26.6%) Est. Cost $279.13 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $330 (-33.9%) Shares 5,795 (-36.4%) Est. Cost $50.26 Unrealized +9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $295 (-36.2%) Shares 1,708 (-33.6%) Est. Cost $183.36 Unrealized -1.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,289 (-6.8%) Shares 9,412 (-6.8%) Est. Cost $214.58 Unrealized +3.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,679 (-9.0%) Shares 123,298 (-28.6%) Est. Cost $10.68 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $322 (-33.8%) Shares 8,551 (-6.4%) Est. Cost $6.64 Unrealized +438.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $586 (-21.7%) Shares 43,120 (-23.1%) Est. Cost $10.83 Unrealized +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $106 (-60.3%) Shares 399 (-59.9%) Est. Cost $214.65 Unrealized +16.6%
ABIOMED INC 0.0%
Value ($000) $457 (-25.9%) Shares 1,463 (-24.3%) Est. Cost $324.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $59 (-73.0%) Shares 1,702 (-72.0%) Est. Cost $27.88 Unrealized +9.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67 (-69.4%) Shares 773 (-74.6%) Est. Cost $68.37 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $68 (-68.9%) Shares 393 (-71.9%) Est. Cost $124.04 Unrealized +19.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $143 (-50.7%) Shares 1,950 (-49.1%) Est. Cost $60.85 Unrealized +3.0%
FMC FMC CORP 0.0%
Value ($000) $134 (-52.3%) Shares 1,234 (-51.2%) Est. Cost $94.77 Unrealized +4.9%
ZTS ZOETIS INC 0.0%
Value ($000) $594 (-19.7%) Shares 3,185 (-32.1%) Est. Cost $152.22 Unrealized +9.4%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,140 (-11.0%) Shares 11,727 (-3.0%) Est. Cost $106.01 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $2,087 (-6.3%) Shares 11,653 (-16.9%) Est. Cost $149.37 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,439 (+10.6%) Shares 67,904 (-2.3%) Est. Cost $17.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $143 (-48.7%) Shares 1,500 (-50.0%) Est. Cost $92.85 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $59 (-69.6%) Shares 862 (-75.2%) Est. Cost $41.81 Unrealized +53.9%
SE SEA LTD 0.1%
Value ($000) $845 (-13.8%) Shares 3,079 (-29.9%) Est. Cost $213.84 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $219 (-38.1%) Shares 1,133 (-33.7%) Est. Cost $212.51 Unrealized -6.7%
EVERBRIDGE INC 0.0%
Value ($000) $379 (-26.1%) Shares 2,783 (-34.2%) Est. Cost $149.07 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 (-93.5%) Shares 162 (-94.2%) Est. Cost $30.61 Unrealized +77.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $464 (-22.1%) Shares 10,178 (-14.1%) Est. Cost $40.57 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 (-77.4%) Shares 742 (-80.1%) Est. Cost $29.47 Unrealized +56.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $26.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $703 (-15.5%) Shares 4,698 (-12.4%) Est. Cost $64.91 Unrealized +6.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $195 (-39.5%) Shares 12,861 (-60.0%) Est. Cost $8.12 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $439 (-22.4%) Shares 25,000 (-28.6%) Est. Cost $19.35 Unrealized -6.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $144 (-46.8%) Shares 5,996 (-53.5%) Est. Cost $12.03 Unrealized +58.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,415 (-7.8%) Shares 23,229 (-7.2%) Est. Cost $49.83 Unrealized +6.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,379 (-7.5%) Shares 3,612 (-13.0%) Est. Cost $291.01 Unrealized +23.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (-99.6%) Shares 14 (-99.6%) Est. Cost $26.24 Unrealized +20.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,162 (+5.4%) Shares 32,812 (-7.3%) Est. Cost $44.69 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $731 (-12.4%) Shares 5,777 (-25.4%) Est. Cost $85.70 Unrealized +30.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $835 (-10.8%) Shares 49,900 (-4.8%) Est. Cost $15.89 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $845 (-10.6%) Shares 17,414 (-14.6%) Est. Cost $33.58 Unrealized +22.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 (-93.6%) Shares 102 (-93.2%) Est. Cost $73.51 Unrealized -6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $159 (-37.1%) Shares 613 (-41.0%) Est. Cost $214.57 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $254 (-26.4%) Shares 9,262 (-28.3%) Est. Cost $19.71 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value ($000) $591 (-13.4%) Shares 3,369 (-10.4%) Est. Cost $136.58 Unrealized +21.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $157 (-35.6%) Shares 70,372 (-43.5%) Est. Cost $1.88 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $789 (+12.3%) Shares 4,773 (-3.9%) Est. Cost $103.86 Unrealized +42.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $200 (-29.7%) Shares 2,366 (-28.3%) Est. Cost $72.56 Unrealized +17.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $460 (-15.1%) Shares 6,312 (-19.1%) Est. Cost $67.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $574 (-12.4%) Shares 2,453 (-14.6%) Est. Cost $187.68 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $307 (-20.8%) Shares 850 (-41.4%) Est. Cost $303.90 Unrealized +1.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $408 (-16.4%) Shares 400,000 (-11.1%) Est. Cost $1.44 Unrealized -24.6%
NTES NETEASE INC 0.1%
Value ($000) $1,031 (+8.4%) Shares 8,948 (-2.9%) Est. Cost $95.77 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $87 (-47.4%) Shares 11,639 (-57.5%) Est. Cost $7.30 Unrealized -4.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $178 (-30.5%) Shares 3,735 (-16.9%) Est. Cost $56.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $874 (-8.2%) Shares 15,561 (-26.4%) Est. Cost $45.82 Unrealized
TS TENARIS S A 0.0%
Value ($000) $398 (-15.4%) Shares 18,182 (-12.4%) Est. Cost $15.95 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $218 (-25.0%) Shares 1,117 (-33.8%) Est. Cost $127.73 Unrealized +17.5%
CERNER CORP 0.0%
Value ($000) $440 (-13.9%) Shares 5,631 (-20.8%) Est. Cost $73.25 Unrealized
SEAGEN INC 0.0%
Value ($000) $226 (-23.5%) Shares 1,434 (-32.7%) Est. Cost $144.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $343 (-16.7%) Shares 2,023 (-30.6%) Est. Cost $141.19 Unrealized +3.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $153 (-30.5%) Shares 1,077 (-34.3%) Est. Cost $117.87 Unrealized +18.7%
PRETIUM RES INC 0.0%
Value ($000) $365 (-15.5%) Shares 30,795 (-7.2%) Est. Cost $14.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $100 (-39.8%) Shares 1,194 (-44.3%) Est. Cost $75.22 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $186 (-26.2%) Shares 1,697 (-37.1%) Est. Cost $73.75 Unrealized +23.1%
QLYS QUALYS INC 0.0%
Value ($000) $506 (-11.3%) Shares 5,021 (-7.7%) Est. Cost $98.93 Unrealized +2.9%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $60 (-51.3%) Shares 1,000 (-60.0%) Est. Cost $70.41 Unrealized -27.3%
KLAC KLA CORP 0.0%
Value ($000) $276 (-18.6%) Shares 851 (-17.1%) Est. Cost $243.61 Unrealized +25.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15 (-79.8%) Shares 352 (-80.8%) Est. Cost $22.37 Unrealized +76.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 (-95.4%) Shares 77 (-95.7%) Est. Cost $24.24 Unrealized +27.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $73 (-44.6%) Shares 748 (-47.9%) Est. Cost $72.87 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,748 (+3.5%) Shares 8,800 (-1.8%) Est. Cost $148.38 Unrealized +18.8%
CATALENT INC 0.0%
Value ($000) $189 (-23.5%) Shares 1,750 (-25.5%) Est. Cost $104.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5 (-91.8%) Shares 258 (-91.9%) Est. Cost $14.73 Unrealized +40.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $76 (-43.1%) Shares 4,166 (-48.0%) Est. Cost $9.94 Unrealized +38.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $363 (-13.6%) Shares 40,000 (-27.3%) Est. Cost $6.90 Unrealized +13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $102 (-35.8%) Shares 1,135 (-23.6%) Est. Cost $94.59 Unrealized +4.5%
ROST ROSS STORES INC 0.0%
Value ($000) $45 (-55.0%) Shares 361 (-56.5%) Est. Cost $106.79 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $75 (-41.9%) Shares 1,246 (-40.3%) Est. Cost $49.56 Unrealized +8.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $117 (-31.5%) Shares 1,492 (-29.2%) Est. Cost $87.32 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $14 (-79.4%) Shares 333 (-82.2%) Est. Cost $32.34 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1,319 (+4.1%) Shares 29,704 (-14.5%) Est. Cost $38.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $741 (-6.5%) Shares 8,307 (-2.7%) Est. Cost $48.35 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $78 (-38.9%) Shares 274 (-43.3%) Est. Cost $224.36 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $57 (-46.4%) Shares 578 (-47.5%) Est. Cost $75.68 Unrealized +10.8%
EC ECOPETROL S A 0.0%
Value ($000) $154 (-24.2%) Shares 10,522 (-33.6%) Est. Cost $12.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 (-98.6%) Shares 3 (-98.8%) Est. Cost $161.19 Unrealized +17.1%
DOW DOW INC 0.0%
Value ($000) $373 (-11.1%) Shares 5,900 (-10.2%) Est. Cost $39.03 Unrealized +30.8%
SLACK TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-95.6%) Shares 47 (-96.0%) Est. Cost $42.24 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $373 (+13.8%) Shares 3,939 (-10.3%) Est. Cost $71.52 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $426 (+11.3%) Shares 10,952 (-10.6%) Est. Cost $25.33 Unrealized +40.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $4 (-91.0%) Shares 59 (-92.6%) Est. Cost $37.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $118 (-26.7%) Shares 545 (-31.3%) Est. Cost $164.87 Unrealized +18.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $169 (-20.0%) Shares 3,201 (-16.9%) Est. Cost $54.90 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $244 (-14.6%) Shares 6,398 (-17.6%) Est. Cost $47.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40 (-50.2%) Shares 667 (-42.8%) Est. Cost $44.98 Unrealized +50.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 (-85.2%) Shares 106 (-86.8%) Est. Cost $43.54 Unrealized +32.4%
TATA MTRS LTD 0.0%
Value ($000) $632 (+6.1%) Shares 27,725 (-3.2%) Est. Cost $12.60 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $23 (-59.8%) Shares 660 (-53.2%) Est. Cost $43.31 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $81 (-29.6%) Shares 892 (-34.0%) Est. Cost $91.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $225 (-12.7%) Shares 815 (-21.6%) Est. Cost $230.63 Unrealized +10.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $152 (-17.5%) Shares 830 (-31.3%) Est. Cost $156.24 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $78 (-28.8%) Shares 644 (-28.2%) Est. Cost $130.56 Unrealized -8.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $391 (-7.2%) Shares 14,379 (-27.6%) Est. Cost $18.42 Unrealized +22.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $68 (-30.8%) Shares 1,479 (-33.4%) Est. Cost $25.28 Unrealized +53.5%
SNAP SNAP INC 0.0%
Value ($000) $545 (-5.2%) Shares 8,000 (-27.3%) Est. Cost $54.29 Unrealized +10.6%
DIOD DIODES INC 0.0%
Value ($000) $48 (-38.3%) Shares 600 (-38.3%) Est. Cost $74.29 Unrealized +3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $42 (-40.9%) Shares 319 (-44.8%) Est. Cost $113.32 Unrealized +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $77 (-26.8%) Shares 500 (-32.1%) Est. Cost $130.36 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $44 (-38.6%) Shares 645 (-38.4%) Est. Cost $63.88 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $92 (-22.9%) Shares 1,327 (-13.0%) Est. Cost $70.34 Unrealized -1.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13 (-67.8%) Shares 100 (-80.0%) Est. Cost $49.18 Unrealized +62.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $66 (+70.1%) Shares 1,893 (-14.5%) Est. Cost $16.83 Unrealized +24.4%
CORVUS GOLD INC 0.0%
Value ($000) $251 (-9.6%) Shares 73,288 (-40.8%) Est. Cost $3.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $93 (-21.8%) Shares 1,200 (-25.0%) Est. Cost $111.49 Unrealized -32.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,049 (+2.3%) Shares 9,840 (-3.7%) Est. Cost $71.65 Unrealized +38.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $231 (-9.2%) Shares 3,072 (-2.6%) Est. Cost $68.89 Unrealized -0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $285 (+8.9%) Shares 1,950 (-11.4%) Est. Cost $114.53 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $253 (-8.3%) Shares 2,502 (-12.7%) Est. Cost $93.73 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $412 (-5.2%) Shares 9,023 (-7.2%) Est. Cost $44.42 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21 (-51.2%) Shares 441 (-57.6%) Est. Cost $33.81 Unrealized +24.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $19 (-53.1%) Shares 2,000 (-60.0%) Est. Cost $10.56 Unrealized -24.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $483 (+4.7%) Shares 2,545 (-28.1%) Est. Cost $103.72 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 (-61.8%) Shares 158 (-69.3%) Est. Cost $69.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $99 (-17.5%) Shares 1,461 (-6.9%) Est. Cost $72.15 Unrealized +2.3%
ABEV AMBEV SA 0.0%
Value ($000) $155 (+15.6%) Shares 45,139 (-7.9%) Est. Cost $3.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 (-59.7%) Shares 399 (-62.4%) Est. Cost $21.94 Unrealized +50.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $171 (-10.5%) Shares 11,342 (-46.0%) Est. Cost $5.92 Unrealized +77.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 (-23.9%) Shares 697 (-24.1%) Est. Cost $42.01 Unrealized +11.7%
CGNX COGNEX CORP 0.0%
Value ($000) $252 (-7.2%) Shares 2,995 (-8.4%) Est. Cost $70.36 Unrealized +11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $169 (-10.2%) Shares 1,973 (-19.8%) Est. Cost $58.23 Unrealized +8.6%
CHGG CHEGG INC 0.0%
Value ($000) $56 (-25.0%) Shares 672 (-22.7%) Est. Cost $79.46 Unrealized +4.3%
RMD RESMED INC 0.0%
Value ($000) $174 (+11.3%) Shares 706 (-12.4%) Est. Cost $191.80 Unrealized +5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $97 (-14.7%) Shares 606 (-6.8%) Est. Cost $155.86 Unrealized +9.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $88 (-15.9%) Shares 9,052 (-6.9%) Est. Cost $9.97 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 (-61.8%) Shares 53 (-57.3%) Est. Cost $151.81 Unrealized +26.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,429 (+0.6%) Shares 31,806 (-4.0%) Est. Cost $70.80 Unrealized +1.0%
ORBCOMM INC 0.0%
Value ($000) $4 (-76.8%) Shares 399 (-84.3%) Est. Cost $7.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $84 (-14.8%) Shares 1,156 (-23.7%) Est. Cost $42.34 Unrealized +57.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $822 (-1.7%) Shares 6,813 (-1.5%) Est. Cost $105.81 Unrealized +16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 (-93.2%) Shares 8 (-93.6%) Est. Cost $53.12 Unrealized +53.2%
SVRA SAVARA INC 0.0%
Value ($000) $17 (-45.5%) Shares 10,000 (-33.3%) Est. Cost $1.71 Unrealized +5.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 (-52.2%) Shares 326 (-59.3%) Est. Cost $7.94 Unrealized +67.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $36 (+55.4%) Shares 474 (-1.9%) Est. Cost $9.99 Unrealized +104.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $91 (-12.3%) Shares 2,218 (-20.9%) Est. Cost $25.77 Unrealized +46.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 (-42.2%) Shares 900 (-11.4%) Est. Cost $26.22 Unrealized -4.9%
EXC EXELON CORP 0.0%
Value ($000) $1 (-92.3%) Shares 23 (-92.4%) Est. Cost $24.62 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,144 (-0.5%) Shares 7,454 (-2.7%) Est. Cost $244.94 Unrealized +6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $187 (+6.6%) Shares 2,921 (-3.5%) Est. Cost $42.67 Unrealized +36.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $196 (+6.1%) Shares 2,391 (-11.1%) Est. Cost $60.07 Unrealized +19.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,189 (+1.0%) Shares 4,402 (-10.7%) Est. Cost $199.20 Unrealized +11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (-78.8%) Shares 122 (-80.4%) Est. Cost $19.42 Unrealized +12.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $105 (-9.5%) Shares 1,767 (-6.9%) Est. Cost $45.04 Unrealized +17.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $161 (-6.3%) Shares 3,000 (-6.3%) Est. Cost $29.18 Unrealized +88.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $896 (-1.2%) Shares 5,551 (-20.5%) Est. Cost $56.16 Unrealized +13.6%
BP BP PLC 0.1%
Value ($000) $1,674 (+0.6%) Shares 63,345 (-7.3%) Est. Cost $20.99 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $42 (-19.6%) Shares 1,615 (-2.7%) Est. Cost $30.61 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 (-64.4%) Shares 259 (-66.8%) Est. Cost $10.12 Unrealized +94.6%
MCO MOODYS CORP 0.0%
Value ($000) $12 (-45.1%) Shares 33 (-54.8%) Est. Cost $267.92 Unrealized +19.5%
DCBO DOCEBO INC 0.0%
Value ($000) $42 (+29.5%) Shares 572 (-4.7%) Est. Cost $49.43 Unrealized +3.4%
ITRI ITRON INC 0.0%
Value ($000) $30 (-22.9%) Shares 300 (-31.7%) Est. Cost $84.70 Unrealized +9.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $140 (+6.7%) Shares 3,192 (-11.6%) Est. Cost $21.70 Unrealized +32.0%
OMCL OMNICELL COM 0.0%
Value ($000) $68 (+13.3%) Shares 451 (-2.8%) Est. Cost $98.08 Unrealized +42.0%
POST POST HLDGS INC 0.0%
Value ($000) $75 (-9.3%) Shares 693 (-11.6%) Est. Cost $61.77 Unrealized +19.4%
OAK STR HEALTH INC 0.0%
Value ($000) $27 (-21.7%) Shares 454 (-27.5%) Est. Cost $54.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $135 (-5.1%) Shares 1,438 (-3.4%) Est. Cost $84.35 Unrealized +3.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $23 (-24.0%) Shares 631 (-6.9%) Est. Cost $44.84 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $445 (+1.6%) Shares 4,206 (-32.5%) Est. Cost $65.56 Unrealized +26.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $99 (-6.6%) Shares 1,114 (-4.7%) Est. Cost $76.05 Unrealized +19.6%
AXONICS INC 0.0%
Value ($000) $30 (-18.5%) Shares 471 (-23.0%) Est. Cost $49.92 Unrealized
TITAN MED INC 0.0%
Value ($000) $48 (-12.0%) Shares 28,000 (-12.5%) Est. Cost $1.70 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $87 (-6.9%) Shares 2,026 (-19.8%) Est. Cost $21.11 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $510 (-1.2%) Shares 52,998 (-31.2%) Est. Cost $4.09 Unrealized +92.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (-82.6%) Shares 8 (-80.5%) Est. Cost $46.50 Unrealized +67.5%
NDSN NORDSON CORP 0.0%
Value ($000) $81 (+7.3%) Shares 368 (-2.9%) Est. Cost $189.10 Unrealized +6.3%
PII POLARIS INC 0.0%
Value ($000) $116 (-4.5%) Shares 848 (-6.9%) Est. Cost $121.88 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $394 (-1.4%) Shares 254 (-9.6%) Est. Cost $26.79 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $91 (-5.4%) Shares 227 (-2.2%) Est. Cost $358.91 Unrealized +10.7%
VALE VALE S A 0.1%
Value ($000) $1,533 (-0.3%) Shares 67,189 (-24.1%) Est. Cost $16.76 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $89 (-5.3%) Shares 3,126 (-7.2%) Est. Cost $20.68 Unrealized +42.1%
SILK RD MED INC 0.0%
Value ($000) $23 (-16.6%) Shares 474 (-11.7%) Est. Cost $50.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $18 (-18.1%) Shares 314 (-16.7%) Est. Cost $51.14 Unrealized +10.6%
CALX CALIX INC 0.0%
Value ($000) $21 (-15.0%) Shares 435 (-37.9%) Est. Cost $24.69 Unrealized +77.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $145 (-2.4%) Shares 225 (-13.5%) Est. Cost $592.18 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $329 (+1.0%) Shares 15,475 (-15.5%) Est. Cost $14.89 Unrealized +25.2%
DDOG DATADOG INC CL A 0.0%
Value ($000) $156 (+1.9%) Shares 1,500 (-18.4%) Est. Cost $99.80 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $146 (-1.9%) Shares 891 (-9.0%) Est. Cost $148.89 Unrealized +1.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $113 (+2.3%) Shares 3,658 (-6.9%) Est. Cost $20.94 Unrealized +15.6%
R RYDER SYS INC 0.0%
Value ($000) $6 (-26.9%) Shares 87 (-25.6%) Est. Cost $55.64 Unrealized +42.2%
AME AMETEK INC 0.0%
Value ($000) $82 (-2.4%) Shares 617 (-6.7%) Est. Cost $109.15 Unrealized +19.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $54 (+3.2%) Shares 335 (-12.1%) Est. Cost $140.24 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 (-26.9%) Shares 32 (-28.9%) Est. Cost $110.49 Unrealized +8.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42 (+3.6%) Shares 835 (-2.7%) Est. Cost $37.13 Unrealized +14.1%
GDDY GODADDY INC 0.0%
Value ($000) $79 (+1.4%) Shares 914 (-9.5%) Est. Cost $79.68 Unrealized +4.8%
OFG OFG BANCORP 0.0%
Value ($000) $18 (-5.5%) Shares 797 (-3.4%) Est. Cost $16.16 Unrealized +47.1%
IVZ INVESCO LTD 0.0%
Value ($000) $97 (-0.6%) Shares 3,613 (-6.2%) Est. Cost $12.44 Unrealized +79.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $146 (+0.3%) Shares 681 (-11.1%) Est. Cost $3.44 Unrealized +1309.7%
JBL JABIL INC 0.0%
Value ($000) $42 (-0.8%) Shares 730 (-11.0%) Est. Cost $41.54 Unrealized +30.3%

Unchanged Positions (128)

EWZ ISHARES INC 0.4%
Value ($000) $6,892 Shares 170,000 Est. Cost Unrealized
FOOT LOCKER INC 0.7%
Value ($000) $12,326 Shares 200,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,000 Shares 2,500 Est. Cost $13.35 Unrealized +19.8%
M MACYS INC 0.2%
Value ($000) $3,792 Shares 200,000 Est. Cost $8.56 Unrealized +107.5%
VALE VALE S A 0.1%
Value ($000) $1,711 Shares 75,000 Est. Cost $16.76 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,310 Shares 18,025 Est. Cost $142.58 Unrealized +2.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,441 Shares 25,000 Est. Cost $211.17 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,912 Shares 1,380 Est. Cost $1103.79 Unrealized +16.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,288 Shares 30,000 Est. Cost $129.71 Unrealized -5.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $1,200 Shares 196,000 Est. Cost $3.70 Unrealized +69.0%
TLT ISHARES TR 0.2%
Value ($000) $3,607 Shares 25,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,607 Shares 25,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $564 Shares 14,000 Est. Cost $39.96 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,654 Shares 45,000 Est. Cost $158.86 Unrealized +3.4%
INTU INTUIT 0.0%
Value ($000) $467 Shares 952 Est. Cost $352.99 Unrealized +19.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,246 Shares 8,126 Est. Cost $292.30 Unrealized -13.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $442 Shares 866 Est. Cost $333.73 Unrealized +40.4%
PERSHING SQUARE TONTINE HLDG COM 0.1%
Value ($000) $1,559 Shares 68,476 Est. Cost $25.64 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $922 Shares 180,000 Est. Cost $4.68 Unrealized -11.6%
TER TERADYNE INC 0.0%
Value ($000) $734 Shares 5,476 Est. Cost $105.32 Unrealized +19.2%
EHTH EHEALTH INC 0.0%
Value ($000) $263 Shares 4,500 Est. Cost $76.00 Unrealized -13.5%
NKE NIKE INC 0.0%
Value ($000) $448 Shares 2,900 Est. Cost $129.56 Unrealized -3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $520 Shares 12,193 Est. Cost $25.72 Unrealized +60.8%
NBP I MAB 0.0%
Value ($000) $135 Shares 1,612 Est. Cost $47.15 Unrealized
POOL POOL CORP 0.0%
Value ($000) $229 Shares 500 Est. Cost $328.70 Unrealized +21.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $249 Shares 600 Est. Cost $268.21 Unrealized +25.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $126 Shares 79,997 Est. Cost $2.21 Unrealized -16.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $25.01 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,358 Shares 15,000 Est. Cost $86.94 Unrealized -9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $185 Shares 500 Est. Cost $238.16 Unrealized +40.2%
INTERSECT ENT INC 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $22.90 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $505 Shares 3,294 Est. Cost $113.41 Unrealized +23.3%
KO COCA COLA CO 0.1%
Value ($000) $1,380 Shares 25,500 Est. Cost $44.27 Unrealized +6.8%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $109 Shares 40,000 Est. Cost $2.71 Unrealized +1.3%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $731 Shares 20,275 Est. Cost $27.27 Unrealized +18.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $47.63 Unrealized +45.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $42.84 Unrealized
MEDALLIA INC 0.0%
Value ($000) $158 Shares 4,695 Est. Cost $27.89 Unrealized
CLOUDERA INC 0.0%
Value ($000) $118 Shares 7,449 Est. Cost $13.91 Unrealized
PERFICIENT INC 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $53.19 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $412 Shares 10,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $33.89 Unrealized +10.0%
SMARTSHEET INC COM 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $65.71 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $10.92 Unrealized +35.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $47 Shares 1,938 Est. Cost $53.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $99 Shares 156 Est. Cost $490.36 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $374 Shares 2,600 Est. Cost $132.13 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 304 Est. Cost $392.68 Unrealized +9.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $140 Shares 1,469 Est. Cost $65.01 Unrealized +48.8%
DATTO HLDG CORP 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $25.98 Unrealized
HOLICITY INC 0.0%
Value ($000) $279 Shares 20,380 Est. Cost $12.73 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $29.61 Unrealized +30.9%
FIVN FIVE9 INC 0.0%
Value ($000) $110 Shares 600 Est. Cost $152.08 Unrealized +13.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $4.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 900 Est. Cost $86.30 Unrealized -6.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $122 Shares 220 Est. Cost $493.66 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $46.16 Unrealized +1.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $28.29 Unrealized +13.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $94.48 Unrealized -4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $72 Shares 410 Est. Cost $44.40 Unrealized +16.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $36.52 Unrealized +24.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $63 Shares 400 Est. Cost $149.76 Unrealized -11.2%
SUMO LOGIC INC 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $24.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $80.02 Unrealized +26.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $108 Shares 1,758 Est. Cost $38.21 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $54.15 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $121 Shares 12,142 Est. Cost $12.82 Unrealized -13.2%
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 4,420 Est. Cost $7.56 Unrealized +9.5%
WESTROCK CO 0.0%
Value ($000) $411 Shares 7,731 Est. Cost $43.53 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $65.83 Unrealized +14.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $167 Shares 2,095 Est. Cost $69.09 Unrealized +4.7%
BIDU BAIDU INC 0.0%
Value ($000) $122 Shares 600 Est. Cost $213.96 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $215 Shares 13,000 Est. Cost $15.88 Unrealized -8.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $349 Shares 113,000 Est. Cost $4.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $78 Shares 800 Est. Cost $103.06 Unrealized -13.5%
CERT CERTARA INC 0.0%
Value ($000) $198 Shares 7,000 Est. Cost $33.27 Unrealized -16.5%
NFLX NETFLIX INC 0.0%
Value ($000) $581 Shares 1,100 Est. Cost $51.54 Unrealized -0.8%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $19.79 Unrealized -31.8%
NEW RELIC INC 0.0%
Value ($000) $83 Shares 1,242 Est. Cost $65.40 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $13.65 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $69 Shares 500 Est. Cost $164.83 Unrealized -23.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $64 Shares 3,780 Est. Cost $18.20 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $97 Shares 400 Est. Cost $251.21 Unrealized -9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $53 Shares 100 Est. Cost $336.52 Unrealized +48.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $29 Shares 232 Est. Cost $132.04 Unrealized -14.5%
SECUREWORKS CORP 0.0%
Value ($000) $14 Shares 776 Est. Cost $14.22 Unrealized
API AGORA INC 0.0%
Value ($000) $19 Shares 464 Est. Cost $50.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $20.72 Unrealized +12.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $130 Shares 650 Est. Cost $181.94 Unrealized +6.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $73.08 Unrealized -2.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $24 Shares 277 Est. Cost $112.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $75 Shares 458 Est. Cost $143.89 Unrealized +12.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $10.56 Unrealized -10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $60.13 Unrealized +22.9%
C CITIGROUP INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $42.37 Unrealized +48.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $175 Shares 1,000 Est. Cost $180.64 Unrealized -4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $151 Shares 550 Est. Cost $258.13 Unrealized +5.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $14 Shares 564 Est. Cost $15.90 Unrealized +44.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $13 Shares 4,250 Est. Cost $3.99 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $136.33 Unrealized +25.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $33 Shares 3,444 Est. Cost $8.43 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $32.59 Unrealized -12.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 Shares 644 Est. Cost $35.00 Unrealized -16.9%
ICUI ICU MED INC 0.0%
Value ($000) $84 Shares 408 Est. Cost $194.15 Unrealized +6.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $10.29 Unrealized -0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 191 Est. Cost $50.68 Unrealized +38.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $50.00 Unrealized +63.5%
HUMANIGEN INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.10 Unrealized
ZUORA INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.80 Unrealized
AZEK CO INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $40.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $118 Shares 500 Est. Cost $182.16 Unrealized +32.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 524 Est. Cost $76.83 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $28 Shares 211 Est. Cost $128.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $17 Shares 150 Est. Cost $83.47 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $248 Shares 1,400 Est. Cost $183.81 Unrealized -3.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.12 Unrealized +18.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.95 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.80 Unrealized +48.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.29 Unrealized -13.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.88 Unrealized -2.6%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +19.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.32 Unrealized +11.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.83 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.57 Unrealized +67.0%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.16 Unrealized +2.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +67.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $30.46 Unrealized +8.0%