Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $1,683,714 (100.0% shares, 0.0% debt)

Holdings (971)

New Positions (193)

GLD SPDR GOLD TR GOLD 1.2%
Value ($000) $20,795 Shares 130,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 1.1%
Value ($000) $18,733 Shares 3,776,725 Est. Cost $4.96 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $18,614 Shares 140,389 Est. Cost $129.71 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $11,944 Shares 186,618 Est. Cost $54.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,357 Shares 230,000 Est. Cost $22.48 Unrealized +22.0%
KO COCA COLA CO 0.3%
Value ($000) $5,271 Shares 100,000 Est. Cost $44.27 Unrealized -2.0%
NKE NIKE INC 0.3%
Value ($000) $4,802 Shares 36,135 Est. Cost $129.56 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $4,772 Shares 75,000 Est. Cost $54.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,316 Shares 77,315 Est. Cost $43.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,126 Shares 17,500 Est. Cost $206.04 Unrealized +8.2%
M MACYS INC 0.2%
Value ($000) $3,238 Shares 200,000 Est. Cost $8.56 Unrealized +78.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,168 Shares 50,182 Est. Cost $51.03 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,884 Shares 11,592 Est. Cost $204.69 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value ($000) $2,032 Shares 494,477 Est. Cost $4.11 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,845 Shares 172,744 Est. Cost $10.68 Unrealized
PUBM PUBMATIC INC COM 0.1%
Value ($000) $1,825 Shares 37,000 Est. Cost $45.34 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,803 Shares 383,530 Est. Cost $4.70 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,715 Shares 1,079 Est. Cost $117.17 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,661 Shares 11,370 Est. Cost $151.36 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,436 Shares 4,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,369 Shares 17,367 Est. Cost $69.98 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $1,282 Shares 12,089 Est. Cost $106.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,277 Shares 4,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $1,263 Shares 25,966 Est. Cost $55.09 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,092 Shares 37,095 Est. Cost $30.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $902 Shares 15,702 Est. Cost $51.24 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $806 Shares 37,567 Est. Cost $19.14 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $779 Shares 8,621 Est. Cost $65.90 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 56,060 Est. Cost $10.83 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $660 Shares 2,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $636 Shares 13,243 Est. Cost $30.98 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $621 Shares 8,854 Est. Cost $60.61 Unrealized 0.0%
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 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $457 Shares 10,415 Est. Cost $30.71 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $439 Shares 534 Est. Cost $86.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $428 Shares 1,780 Est. Cost $104.81 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $420 Shares 55,000 Est. Cost $6.90 Unrealized 0.0%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $356 Shares 9,900 Est. Cost $36.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $354 Shares 1,709 Est. Cost $212.51 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $45.70 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 7,050 Est. Cost $37.82 Unrealized
HOLICITY INC 0.0%
Value ($000) $259 Shares 20,380 Est. Cost $12.73 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $256 Shares 4,495 Est. Cost $56.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $54.09 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $254 Shares 33,828 Est. Cost $6.35 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $25.01 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $240 Shares 16,293 Est. Cost $13.44 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $220 Shares 1,639 Est. Cost $117.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $219 Shares 3,049 Est. Cost $68.37 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $217 Shares 6,088 Est. Cost $27.88 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $213 Shares 807 Est. Cost $263.92 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $211 Shares 3,851 Est. Cost $54.90 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $191 Shares 7,000 Est. Cost $33.27 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $9.25 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $185 Shares 2,100 Est. Cost $50.00 Unrealized +38.6%
VIACOMCBS INC 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $40.77 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $153 Shares 2,459 Est. Cost $67.36 Unrealized 0.0%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $150 Shares 1,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $149 Shares 550 Est. Cost $258.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 Shares 260 Est. Cost $592.18 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $146 Shares 3,056 Est. Cost $39.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $136 Shares 585 Est. Cost $189.09 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $132 Shares 585 Est. Cost $226.10 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $132 Shares 2,035 Est. Cost $69.70 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $132 Shares 3,887 Est. Cost $33.88 Unrealized
MEDALLIA INC 0.0%
Value ($000) $131 Shares 4,695 Est. Cost $27.89 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $126 Shares 2,028 Est. Cost $51.25 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $89.68 Unrealized +30.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $125 Shares 3,476 Est. Cost $39.54 Unrealized 0.0%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $70.41 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $123 Shares 1,515 Est. Cost $79.80 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $122 Shares 958 Est. Cost $107.90 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $122 Shares 911 Est. Cost $121.88 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $122 Shares 407 Est. Cost $271.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121 Shares 500 Est. Cost $218.52 Unrealized +15.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $120 Shares 1,569 Est. Cost $72.15 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $120 Shares 1,690 Est. Cost $97.16 Unrealized 0.0%
CRCT CRICUT INC COM 0.0%
Value ($000) $119 Shares 6,000 Est. Cost $12.84 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $118 Shares 1,758 Est. Cost $38.21 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $116 Shares 1,898 Est. Cost $45.04 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $113 Shares 650 Est. Cost $155.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $111 Shares 3,929 Est. Cost $20.94 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $111 Shares 2,525 Est. Cost $47.65 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $110 Shares 13,000 Est. Cost $7.73 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $109 Shares 897 Est. Cost $130.56 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $109 Shares 220 Est. Cost $493.66 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $104 Shares 9,721 Est. Cost $9.97 Unrealized 0.0%
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 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $92 Shares 20,315 Est. Cost $3.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $92 Shares 400 Est. Cost $251.21 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $88 Shares 12,358 Est. Cost $5.11 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $88 Shares 64,477 Est. Cost $0.96 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 Shares 6,304 Est. Cost $12.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $77 Shares 458 Est. Cost $143.89 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $76 Shares 529 Est. Cost $104.79 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $70 Shares 1,420 Est. Cost $46.22 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $77.64 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $67 Shares 2,416 Est. Cost $22.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $60 Shares 410 Est. Cost $44.40 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $59 Shares 460 Est. Cost $76.68 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $38.38 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $57 Shares 2,379 Est. Cost $28.21 Unrealized 0.0%
TITAN MED INC 0.0%
Value ($000) $54 Shares 32,000 Est. Cost $1.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $22.85 Unrealized +3.7%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $19.79 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $73.08 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $73.08 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $28.29 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $46 Shares 4,398 Est. Cost $7.56 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $46 Shares 14,000 Est. Cost $3.25 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $10.92 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $46.16 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $43 Shares 2,854 Est. Cost $18.50 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $10.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 1,541 Est. Cost $23.59 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $40 Shares 8,500 Est. Cost $4.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $36.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $37 Shares 637 Est. Cost $48.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.27 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $23.98 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $77.86 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $34 Shares 626 Est. Cost $54.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $4.17 Unrealized +36.5%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $33 Shares 184 Est. Cost $172.69 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.58 Unrealized +25.9%
DCBO DOCEBO INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.43 Unrealized 0.0%
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $29.50 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $1.71 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 678 Est. Cost $44.84 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $30 Shares 1,016 Est. Cost $26.22 Unrealized 0.0%
MCAFEE CORP COM 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $22.74 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.87 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 640 Est. Cost $47.32 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.65 Unrealized
SILK RD MED INC 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.65 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $27 Shares 211 Est. Cost $128.88 Unrealized
UHAL AMERCO 0.0%
Value ($000) $27 Shares 44 Est. Cost $53.20 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $32.25 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $26 Shares 679 Est. Cost $44.97 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.44 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $22.43 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $124.34 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $132.04 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $79.38 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 1,279 Est. Cost $22.40 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.57 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 511 Est. Cost $59.38 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $23 Shares 464 Est. Cost $50.27 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $23 Shares 10,185 Est. Cost $2.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 377 Est. Cost $51.14 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $10.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 644 Est. Cost $35.00 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $6.64 Unrealized +509.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 966 Est. Cost $21.11 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 2,066 Est. Cost $9.87 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $20 Shares 749 Est. Cost $27.14 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20 Shares 2,590 Est. Cost $7.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.83 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $266.24 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $19 Shares 2,534 Est. Cost $7.63 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 2,285 Est. Cost $8.28 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $359.31 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $8.71 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $16.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $222.08 Unrealized +4.4%
BRIGHTCOVE INC 0.0%
Value ($000) $17 Shares 860 Est. Cost $20.12 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $110.06 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.26 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $11.40 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.29 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 865 Est. Cost $14.51 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.67 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $45.48 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.93 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $76.50 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.10 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.23 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.56 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.97 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.24 Unrealized 0.0%
ZUORA INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.30 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.54 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.22 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.07 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.72 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.29 Unrealized 0.0%

Increased Positions (347)

PBR PETROLEO BRASILEIRO SA PETRO 1.6%
Value ($000) $26,874 (+38287.6%) Shares 3,169,151 (+50736.6%) Est. Cost $8.49 Unrealized
PYPL PAYPAL HLDGS INC 3.1%
Value ($000) $52,460 (+40.3%) Shares 216,029 (+35.3%) Est. Cost $218.52 Unrealized +15.3%
TSLA TESLA INC 1.3%
Value ($000) $22,282 (+158.6%) Shares 33,360 (+173.2%) Est. Cost $221.63 Unrealized +13.3%
GOOG ALPHABET INC CAP STK 1.9%
Value ($000) $32,703 (+69.3%) Shares 15,809 (+43.4%) Est. Cost $88.19 Unrealized +11.7%
NFLX NETFLIX INC 2.0%
Value ($000) $34,311 (+63.2%) Shares 65,772 (+69.1%) Est. Cost $51.66 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $13,942 (+892.2%) Shares 512,778 (+696.6%) Est. Cost $22.85 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $14,523 (+397.5%) Shares 122,784 (+358.6%) Est. Cost $116.27 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,960 (+1641.9%) Shares 72,774 (+1568.0%) Est. Cost $139.99 Unrealized +0.6%
BIDU BAIDU INC 0.8%
Value ($000) $13,584 (+346.9%) Shares 62,440 (+344.2%) Est. Cost $217.26 Unrealized
T AT&T INC 0.7%
Value ($000) $11,902 (+569.1%) Shares 393,208 (+535.7%) Est. Cost $16.02 Unrealized +0.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $10,792 (+791.8%) Shares 47,600 (+815.4%) Est. Cost $232.56 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $9,333 (+520.5%) Shares 761,858 (+345.2%) Est. Cost $8.16 Unrealized +6.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $11,690 (+156.7%) Shares 226,078 (+122.1%) Est. Cost $38.21 Unrealized +6.3%
NOW SERVICENOW INC 0.4%
Value ($000) $7,094 (+1115.8%) Shares 14,184 (+1238.1%) Est. Cost $105.45 Unrealized +0.1%
AAPL APPLE INC 4.2%
Value ($000) $71,430 (+9.7%) Shares 584,776 (+19.2%) Est. Cost $118.31 Unrealized +5.7%
FOOT LOCKER INC 0.7%
Value ($000) $11,250 (+85.5%) Shares 200,000 (+33.3%) Est. Cost $40.44 Unrealized
WMT WALMART INC 0.4%
Value ($000) $6,467 (+339.4%) Shares 47,608 (+366.3%) Est. Cost $43.72 Unrealized -1.0%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $7,902 (+163.7%) Shares 43,476 (+190.1%) Est. Cost $222.08 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $7,632 (+165.4%) Shares 23,753 (+178.7%) Est. Cost $395.97 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,939 (+171.9%) Shares 127,301 (+154.4%) Est. Cost $51.48 Unrealized +8.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,797 (+293.2%) Shares 25,000 (+208.6%) Est. Cost $189.09 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $5,372 (+408.2%) Shares 3,649 (+478.3%) Est. Cost $1647.17 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,478 (+337.5%) Shares 136,951 (+279.1%) Est. Cost $27.82 Unrealized +2.9%
BYND BEYOND MEAT INC 0.8%
Value ($000) $13,417 (+45.0%) Shares 103,116 (+39.2%) Est. Cost $149.76 Unrealized -1.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,408 (+220.7%) Shares 39,951 (+240.2%) Est. Cost $132.13 Unrealized +2.1%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $6,156 (+152.1%) Shares 257,556 (+66.3%) Est. Cost $16.02 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,064 (+893.6%) Shares 5,500 (+1000.0%) Est. Cost $250.09 Unrealized +0.6%
PINS PINTEREST INC 0.3%
Value ($000) $5,580 (+188.1%) Shares 75,369 (+156.5%) Est. Cost $68.77 Unrealized +8.2%
SNAP SNAP INC 0.2%
Value ($000) $4,159 (+422.9%) Shares 79,529 (+400.7%) Est. Cost $54.29 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,489 (+152.3%) Shares 15,416 (+153.0%) Est. Cost $333.16 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,544 (+1173.4%) Shares 87,151 (+987.1%) Est. Cost $33.81 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,895 (+119.4%) Shares 33,363 (+158.0%) Est. Cost $183.81 Unrealized +3.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $5,724 (+125.8%) Shares 28,276 (+147.9%) Est. Cost $228.96 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,092 (+276.6%) Shares 13,340 (+327.3%) Est. Cost $332.72 Unrealized -1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,919 (+151.0%) Shares 22,889 (+176.1%) Est. Cost $223.19 Unrealized -1.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,102 (+134.2%) Shares 96,312 (+76.8%) Est. Cost $35.36 Unrealized +17.1%
EEM ISHARES TR 0.6%
Value ($000) $10,668 (+37.6%) Shares 200,000 (+33.3%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $5,267 (+122.5%) Shares 69,756 (+158.4%) Est. Cost $80.76 Unrealized +1.2%
V VISA INC COM 1.3%
Value ($000) $21,823 (+15.2%) Shares 103,068 (+19.0%) Est. Cost $198.17 Unrealized +2.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $7,531 (+60.4%) Shares 6,735 (+65.7%) Est. Cost $111.25 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,899 (+176.3%) Shares 62,038 (+207.3%) Est. Cost $65.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,731 (+883.1%) Shares 30,779 (+817.1%) Est. Cost $66.11 Unrealized +1.1%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $5,137 (+86.3%) Shares 179,760 (+72.3%) Est. Cost $23.24 Unrealized +28.6%
SUNPOWER CORP 0.2%
Value ($000) $3,916 (+154.3%) Shares 117,065 (+94.9%) Est. Cost $29.44 Unrealized
ROKU ROKU INC COM 0.2%
Value ($000) $2,848 (+404.3%) Shares 8,743 (+414.0%) Est. Cost $366.73 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $15,279 (+17.5%) Shares 6,558 (+12.4%) Est. Cost $1930.32 Unrealized +13.2%
EWZ ISHARES INC 0.3%
Value ($000) $5,018 (+80.5%) Shares 150,000 (+100.0%) Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $2,784 (+406.4%) Shares 19,585 (+164.7%) Est. Cost $86.25 Unrealized +37.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,887 (+131.6%) Shares 29,096 (+49.6%) Est. Cost $82.30 Unrealized +28.4%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $2,228 (+4054.8%) Shares 14,027 (+1096.8%) Est. Cost $149.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $4,415 (+84.9%) Shares 75,356 (+130.9%) Est. Cost $60.81 Unrealized -6.0%
FSLY FASTLY INC 0.2%
Value ($000) $2,548 (+368.2%) Shares 37,877 (+508.0%) Est. Cost $86.31 Unrealized -0.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,287 (+339.0%) Shares 119,264 (+315.4%) Est. Cost $19.09 Unrealized +6.1%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $2,398 (+244.9%) Shares 3,680 (+324.0%) Est. Cost $76.86 Unrealized +0.5%
PEP PEPSICO INC 0.4%
Value ($000) $6,067 (+37.2%) Shares 42,892 (+43.9%) Est. Cost $120.22 Unrealized -1.9%
TWLO TWILIO INC 0.2%
Value ($000) $3,306 (+99.0%) Shares 9,701 (+97.7%) Est. Cost $343.15 Unrealized +9.2%
SPLUNK INC 0.3%
Value ($000) $4,337 (+60.1%) Shares 32,010 (+100.7%) Est. Cost $152.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,471 (+191.8%) Shares 3,700 (+208.3%) Est. Cost $221.63 Unrealized +13.3%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $2,901 (+110.9%) Shares 145,697 (+122.0%) Est. Cost $12.43 Unrealized +2.5%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $2,751 (+121.4%) Shares 55,424 (+128.6%) Est. Cost $47.05 Unrealized +10.0%
XILINX INC 0.1%
Value ($000) $1,612 (+892.0%) Shares 13,008 (+1035.1%) Est. Cost $125.47 Unrealized
ABNB AIRBNB INC COM 0.1%
Value ($000) $2,429 (+143.3%) Shares 12,924 (+90.1%) Est. Cost $165.47 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $4,612 (+43.3%) Shares 58,728 (+64.7%) Est. Cost $82.28 Unrealized +16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,347 (+144.7%) Shares 8,164 (+171.7%) Est. Cost $292.30 Unrealized +3.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,778 (+325.1%) Shares 29,268 (+317.0%) Est. Cost $54.70 Unrealized +2.2%
MRNA MODERNA INC 0.2%
Value ($000) $2,729 (+98.8%) Shares 20,838 (+58.6%) Est. Cost $117.33 Unrealized +23.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,414 (+121.8%) Shares 33,120 (+104.0%) Est. Cost $70.80 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,654 (+98.2%) Shares 3,592 (+119.4%) Est. Cost $250.09 Unrealized +0.6%
PCG PG&E CORP 0.1%
Value ($000) $1,357 (+2387.2%) Shares 115,917 (+2546.5%) Est. Cost $11.47 Unrealized +0.1%
OKTA OKTA INC 0.1%
Value ($000) $2,370 (+114.2%) Shares 10,750 (+147.1%) Est. Cost $245.80 Unrealized +2.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,430 (+744.2%) Shares 21,429 (+600.5%) Est. Cost $44.65 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,030 (+32.8%) Shares 29,592 (+31.6%) Est. Cost $135.72 Unrealized -2.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,261 (+97.5%) Shares 55,390 (+118.4%) Est. Cost $42.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,338 (+91.3%) Shares 76,693 (+124.4%) Est. Cost $32.39 Unrealized +0.3%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,222 (+100.2%) Shares 83,808 (+123.2%) Est. Cost $21.55 Unrealized +2.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,054 (+116.2%) Shares 145,130 (+8.5%) Est. Cost $6.95 Unrealized +71.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,394 (+84.6%) Shares 12,816 (+66.9%) Est. Cost $159.27 Unrealized +16.8%
BILI BILIBILI INC 0.1%
Value ($000) $1,272 (+502.8%) Shares 11,882 (+382.6%) Est. Cost $102.64 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.1%
Value ($000) $1,459 (+249.5%) Shares 31,520 (+329.4%) Est. Cost $51.57 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,139 (+734.0%) Shares 3,078 (+919.2%) Est. Cost $386.76 Unrealized -0.1%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $4,331 (+30.1%) Shares 2,100 (+10.5%) Est. Cost $83.49 Unrealized +17.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,372 (+70.7%) Shares 27,169 (+93.4%) Est. Cost $89.13 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,189 (+22.4%) Shares 68,627 (+24.9%) Est. Cost $66.27 Unrealized +3.8%
ADSK AUTODESK INC 0.2%
Value ($000) $2,786 (+47.3%) Shares 10,051 (+62.3%) Est. Cost $273.07 Unrealized +5.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $890 (+23555.7%) Shares 17,562 (+17820.4%) Est. Cost $34.46 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,043 (+21.1%) Shares 57,173 (+3.2%) Est. Cost $59.58 Unrealized +38.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,884 (+87.2%) Shares 5,346 (+100.1%) Est. Cost $338.57 Unrealized -2.6%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,340 (+180.9%) Shares 5,128 (+192.7%) Est. Cost $279.13 Unrealized -0.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,058 (+71.6%) Shares 31,160 (+84.0%) Est. Cost $68.64 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,535 (+125.6%) Shares 25,039 (+116.4%) Est. Cost $49.83 Unrealized -1.8%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $892 (+1706.9%) Shares 24,339 (+1282.9%) Est. Cost $36.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,765 (+20.8%) Shares 10,070 (+23.4%) Est. Cost $526.85 Unrealized -8.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,771 (+41.6%) Shares 26,443 (+14.1%) Est. Cost $66.82 Unrealized +19.1%
PERSHING SQUARE TONTINE HLDG COM 0.1%
Value ($000) $1,644 (+97.7%) Shares 68,476 (+128.3%) Est. Cost $25.64 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,156 (+60.1%) Shares 7,664 (+55.5%) Est. Cost $244.94 Unrealized -1.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $885 (+925.0%) Shares 3,862 (+1158.0%) Est. Cost $268.29 Unrealized -0.5%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $1,078 (+286.7%) Shares 24,083 (+629.8%) Est. Cost $50.27 Unrealized +4.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,017 (+327.1%) Shares 19,168 (+295.1%) Est. Cost $52.06 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,547 (+101.1%) Shares 11,741 (+102.2%) Est. Cost $128.99 Unrealized +6.1%
XPEV XPENG INC 0.1%
Value ($000) $1,268 (+156.1%) Shares 34,723 (+200.4%) Est. Cost $38.61 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $2,709 (-22.0%) Shares 20,233 (+3.5%) Est. Cost $176.21 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,301 (+130.2%) Shares 69,495 (+108.4%) Est. Cost $17.87 Unrealized
EQT EQT CORP 0.1%
Value ($000) $995 (+283.7%) Shares 53,537 (+162.4%) Est. Cost $15.28 Unrealized +7.0%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $2,025 (+56.5%) Shares 38,185 (+88.3%) Est. Cost $52.17 Unrealized +17.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,945 (+31.9%) Shares 18,164 (+42.7%) Est. Cost $142.58 Unrealized +25.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $13,954 (+5.3%) Shares 29,354 (+10.8%) Est. Cost $481.58 Unrealized -2.9%
AAPL APPLE INC 0.2%
Value ($000) $2,700 (+34.7%) Shares 22,100 (+46.4%) Est. Cost $118.31 Unrealized +5.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $936 (+276.4%) Shares 9,328 (+475.8%) Est. Cost $122.89 Unrealized +0.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,011 (+199.2%) Shares 4,272 (+190.4%) Est. Cost $215.07 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,003 (+49.4%) Shares 10,918 (+24.5%) Est. Cost $133.24 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $832 (+385.9%) Shares 5,361 (+332.3%) Est. Cost $64.91 Unrealized +4.0%
SE SEA LTD 0.1%
Value ($000) $981 (+188.7%) Shares 4,395 (+157.5%) Est. Cost $213.84 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $739 (+547.2%) Shares 4,693 (+580.1%) Est. Cost $152.22 Unrealized -0.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,086 (+134.4%) Shares 16,416 (+141.9%) Est. Cost $59.88 Unrealized +4.0%
DE DEERE & CO 0.1%
Value ($000) $1,252 (+92.3%) Shares 3,346 (+38.3%) Est. Cost $252.97 Unrealized +21.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,491 (+67.2%) Shares 4,154 (+49.5%) Est. Cost $291.01 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,139 (+106.9%) Shares 11,917 (+114.0%) Est. Cost $80.81 Unrealized +0.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,341 (+77.1%) Shares 16,500 (+89.6%) Est. Cost $85.97 Unrealized -0.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,834 (+46.3%) Shares 89,522 (+37.4%) Est. Cost $19.58 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $2,307 (-18.9%) Shares 165,159 (+8.8%) Est. Cost $13.33 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,486 (+56.5%) Shares 4,039 (+63.1%) Est. Cost $359.91 Unrealized -3.7%
CMI CUMMINS INC 0.2%
Value ($000) $3,629 (+17.2%) Shares 14,004 (+2.7%) Est. Cost $198.88 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $573 (+964.4%) Shares 5,626 (+996.7%) Est. Cost $103.38 Unrealized -0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,268 (+66.8%) Shares 24,794 (+33.7%) Est. Cost $27.63 Unrealized +10.1%
BWA BORGWARNER INC 0.1%
Value ($000) $946 (+114.8%) Shares 20,403 (+79.0%) Est. Cost $33.58 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,339 (+60.0%) Shares 28,320 (+43.6%) Est. Cost $34.72 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $847 (+143.3%) Shares 9,297 (+108.5%) Est. Cost $62.29 Unrealized +8.8%
QRVO QORVO INC 0.1%
Value ($000) $976 (+97.6%) Shares 5,344 (+79.8%) Est. Cost $159.78 Unrealized +9.9%
MAG SILVER CORP 0.1%
Value ($000) $1,482 (-24.3%) Shares 84,880 (+3.7%) Est. Cost $23.70 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $501 (+1449.9%) Shares 3,864 (+1451.8%) Est. Cost $145.94 Unrealized +1.7%
LI LI AUTO INC 0.0%
Value ($000) $621 (+270.7%) Shares 24,857 (+327.5%) Est. Cost $25.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $477 (+1760.9%) Shares 2,364 (+1541.7%) Est. Cost $205.72 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $836 (+112.9%) Shares 6,916 (+95.9%) Est. Cost $105.81 Unrealized +7.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $462 (+1875.7%) Shares 2,574 (+1926.8%) Est. Cost $183.36 Unrealized +0.5%
BP BP PLC 0.1%
Value ($000) $1,663 (+35.1%) Shares 68,297 (+13.9%) Est. Cost $20.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,347 (+22.2%) Shares 43,378 (+18.3%) Est. Cost $42.36 Unrealized +9.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,542 (+37.5%) Shares 19,828 (+18.0%) Est. Cost $59.66 Unrealized +21.1%
LRN STRIDE INC 0.0%
Value ($000) $467 (+846.5%) Shares 15,517 (+567.4%) Est. Cost $25.79 Unrealized +0.7%
UNP UNION PAC CORP 0.0%
Value ($000) $825 (+101.0%) Shares 3,741 (+89.9%) Est. Cost $182.81 Unrealized +2.9%
ABNB AIRBNB INC COM 0.1%
Value ($000) $883 (+88.0%) Shares 4,700 (+46.9%) Est. Cost $165.47 Unrealized +12.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $555 (+290.4%) Shares 13,314 (+479.4%) Est. Cost $45.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $753 (+118.1%) Shares 14,000 (+16.7%) Est. Cost $24.07 Unrealized +78.2%
BNTX BIONTECH SE 0.1%
Value ($000) $1,144 (+55.1%) Shares 10,480 (+15.8%) Est. Cost $85.29 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $442 (+987.6%) Shares 7,216 (+1390.9%) Est. Cost $62.74 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $725 (+122.5%) Shares 7,500 (+20.0%) Est. Cost $52.03 Unrealized +98.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,100 (+23.2%) Shares 11,504 (+43.0%) Est. Cost $172.63 Unrealized +22.6%
CERNER CORP 0.0%
Value ($000) $511 (+339.8%) Shares 7,111 (+380.1%) Est. Cost $73.25 Unrealized
ALTERYX INC COM 0.1%
Value ($000) $856 (+85.7%) Shares 10,313 (+172.6%) Est. Cost $97.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $985 (+65.6%) Shares 35,689 (+52.6%) Est. Cost $22.85 Unrealized +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $789 (+90.5%) Shares 33,887 (+92.7%) Est. Cost $22.48 Unrealized +22.0%
THRM GENTHERM INC 0.0%
Value ($000) $825 (+82.9%) Shares 11,137 (+61.0%) Est. Cost $60.40 Unrealized +17.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $376 (+1570.5%) Shares 4,089 (+1632.6%) Est. Cost $77.41 Unrealized -0.2%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $407 (+653.8%) Shares 4,920 (+576.8%) Est. Cost $75.73 Unrealized +2.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $742 (+87.7%) Shares 6,018 (+81.5%) Est. Cost $38.59 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value ($000) $682 (+101.7%) Shares 3,762 (+77.0%) Est. Cost $136.58 Unrealized +10.4%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $998 (+51.8%) Shares 27,108 (+38.5%) Est. Cost $34.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $346 (+1811.9%) Shares 12,909 (+1415.1%) Est. Cost $19.71 Unrealized +1.5%
CIEN CIENA CORP 0.0%
Value ($000) $498 (+173.0%) Shares 9,108 (+163.7%) Est. Cost $50.26 Unrealized +7.1%
XYL XYLEM INC 0.1%
Value ($000) $1,332 (+30.7%) Shares 12,666 (+26.5%) Est. Cost $90.10 Unrealized +6.3%
LEN LENNAR CORP 0.1%
Value ($000) $915 (+52.0%) Shares 9,037 (+14.5%) Est. Cost $70.76 Unrealized +10.8%
PROOFPOINT INC 0.1%
Value ($000) $1,000 (+44.9%) Shares 7,952 (+57.2%) Est. Cost $132.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $326 (+1596.2%) Shares 18,316 (+1523.8%) Est. Cost $14.89 Unrealized +1.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,052 (+16.8%) Shares 35,414 (+19.4%) Est. Cost $44.69 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,930 (+5.2%) Shares 16,050 (+1.0%) Est. Cost $318.77 Unrealized -5.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $306 (+1550.8%) Shares 32,250 (+1512.5%) Est. Cost $9.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $595 (+91.0%) Shares 11,846 (+83.7%) Est. Cost $40.57 Unrealized -0.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,017 (+38.5%) Shares 21,816 (+15.1%) Est. Cost $34.83 Unrealized +20.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $299 (+1413.3%) Shares 531 (+1335.1%) Est. Cost $543.03 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $288 (+2674.2%) Shares 14,128 (+2266.5%) Est. Cost $20.48 Unrealized +1.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $541 (+104.0%) Shares 7,803 (+92.1%) Est. Cost $67.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $383 (+251.8%) Shares 12,254 (+189.8%) Est. Cost $25.33 Unrealized +8.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $326 (+467.2%) Shares 5,777 (+430.5%) Est. Cost $56.35 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,689 (+18.9%) Shares 8,962 (+11.1%) Est. Cost $148.38 Unrealized +5.6%
FMC FMC CORP 0.0%
Value ($000) $280 (+1638.6%) Shares 2,529 (+1706.4%) Est. Cost $94.77 Unrealized -0.0%
ANSYS INC 0.0%
Value ($000) $407 (+180.0%) Shares 1,200 (+200.0%) Est. Cost $347.64 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $684 (+61.8%) Shares 2,900 (+52.6%) Est. Cost $206.04 Unrealized +8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $514 (+101.4%) Shares 12,826 (+84.3%) Est. Cost $35.62 Unrealized +4.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $826 (+45.3%) Shares 7,350 (+96.0%) Est. Cost $127.13 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,258 (+24.0%) Shares 8,493 (+10.5%) Est. Cost $112.21 Unrealized +17.3%
IEX IDEX CORP 0.0%
Value ($000) $742 (+48.7%) Shares 3,546 (+41.6%) Est. Cost $181.11 Unrealized +3.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $253 (+2009.7%) Shares 1,465 (+1509.9%) Est. Cost $123.67 Unrealized +1.0%
SEAGEN INC 0.0%
Value ($000) $296 (+423.3%) Shares 2,132 (+560.1%) Est. Cost $144.36 Unrealized
BRF SA 0.0%
Value ($000) $488 (+91.8%) Shares 108,703 (+79.4%) Est. Cost $4.33 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $670 (+53.5%) Shares 2,903 (+13.8%) Est. Cost $149.73 Unrealized +16.0%
AL AIR LEASE CORP 0.0%
Value ($000) $242 (+2677.0%) Shares 4,934 (+2417.3%) Est. Cost $41.38 Unrealized +0.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $255 (+698.6%) Shares 3,153 (+663.4%) Est. Cost $68.89 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $324 (+208.1%) Shares 2,333 (+198.7%) Est. Cost $112.57 Unrealized -1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $567 (+62.8%) Shares 2,495 (+39.5%) Est. Cost $94.55 Unrealized +14.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $633 (+52.7%) Shares 5,073 (+50.9%) Est. Cost $99.29 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $276 (+367.9%) Shares 2,866 (+410.9%) Est. Cost $93.73 Unrealized +1.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $554 (+64.1%) Shares 14,787 (+115.5%) Est. Cost $42.95 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $225 (+2083.0%) Shares 4,526 (+1288.3%) Est. Cost $38.64 Unrealized +2.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,766 (+13.6%) Shares 14,932 (+8.3%) Est. Cost $98.19 Unrealized +2.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $294 (+247.7%) Shares 5,462 (+210.7%) Est. Cost $43.87 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,594 (+14.7%) Shares 1,379 (+13.1%) Est. Cost $1103.79 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value ($000) $254 (+410.1%) Shares 2,500 (+400.0%) Est. Cost $104.37 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $412 (+98.3%) Shares 2,915 (+82.5%) Est. Cost $141.19 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $260 (+355.9%) Shares 2,096 (+420.1%) Est. Cost $143.99 Unrealized +5.5%
DXCM DEXCOM INC 0.2%
Value ($000) $2,711 (+7.9%) Shares 7,542 (+11.0%) Est. Cost $89.74 Unrealized +4.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $322 (+148.9%) Shares 32,140 (+69.3%) Est. Cost $8.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $655 (+39.2%) Shares 2,871 (+33.7%) Est. Cost $187.68 Unrealized +10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $595 (+40.8%) Shares 9,743 (+7.5%) Est. Cost $40.95 Unrealized +20.9%
ZS ZSCALER INC 0.0%
Value ($000) $821 (+25.8%) Shares 4,784 (+46.4%) Est. Cost $171.58 Unrealized +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $194 (+642.1%) Shares 2,410 (+703.3%) Est. Cost $76.45 Unrealized -0.1%
KLAC KLA CORP 0.0%
Value ($000) $339 (+97.5%) Shares 1,026 (+54.8%) Est. Cost $243.61 Unrealized +17.4%
EC ECOPETROL S A 0.0%
Value ($000) $203 (+397.4%) Shares 15,838 (+400.9%) Est. Cost $12.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $260 (+164.6%) Shares 1,198 (+159.3%) Est. Cost $171.67 Unrealized +2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $537 (+42.7%) Shares 5,518 (+40.7%) Est. Cost $98.98 Unrealized +5.9%
TER TERADYNE INC 0.0%
Value ($000) $669 (+31.4%) Shares 5,492 (+29.4%) Est. Cost $105.32 Unrealized +16.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,091 (+16.9%) Shares 14,049 (+8.8%) Est. Cost $72.70 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $2,060 (+8.2%) Shares 57,479 (+2.4%) Est. Cost $23.32 Unrealized +121.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $422 (+58.8%) Shares 19,847 (+55.2%) Est. Cost $18.42 Unrealized +2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $291 (+110.5%) Shares 3,829 (+108.4%) Est. Cost $60.85 Unrealized -3.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $196 (+332.0%) Shares 600 (+200.0%) Est. Cost $268.21 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $201 (+300.6%) Shares 1,799 (+313.6%) Est. Cost $104.20 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,178 (+14.3%) Shares 4,927 (+7.3%) Est. Cost $199.20 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,073 (+5.0%) Shares 20,495 (+7.5%) Est. Cost $139.24 Unrealized -1.1%
ZYNGA INC 0.0%
Value ($000) $824 (+20.8%) Shares 80,711 (+16.7%) Est. Cost $9.92 Unrealized
INTU INTUIT 0.0%
Value ($000) $364 (+62.5%) Shares 951 (+61.2%) Est. Cost $352.99 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $279 (+100.3%) Shares 3,000 (+100.0%) Est. Cost $92.85 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,025 (+15.8%) Shares 12,822 (+23.7%) Est. Cost $80.15 Unrealized +1.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $560 (+31.9%) Shares 18,870 (+6.0%) Est. Cost $24.17 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $201 (+201.0%) Shares 1,852 (+270.4%) Est. Cost $121.17 Unrealized +2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $479 (+38.2%) Shares 7,542 (+34.7%) Est. Cost $59.66 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $494 (+36.7%) Shares 4,970 (+32.5%) Est. Cost $88.53 Unrealized -0.7%
POOL POOL CORP 0.0%
Value ($000) $173 (+310.1%) Shares 500 (+342.5%) Est. Cost $328.70 Unrealized -0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $243 (+115.6%) Shares 124,644 (+209.6%) Est. Cost $1.88 Unrealized -3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $267 (+92.0%) Shares 994 (+69.9%) Est. Cost $214.65 Unrealized +6.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,025 (+14.1%) Shares 10,215 (+4.4%) Est. Cost $71.65 Unrealized +51.9%
BZUN BAOZUN INC 0.0%
Value ($000) $367 (+52.7%) Shares 9,626 (+37.5%) Est. Cost $35.38 Unrealized
SMARTSHEET INC COM 0.0%
Value ($000) $192 (+176.7%) Shares 3,000 (+200.0%) Est. Cost $65.71 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $166 (+262.3%) Shares 27,415 (+242.0%) Est. Cost $7.30 Unrealized +5.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $129 (+1275.7%) Shares 4,876 (+1587.2%) Est. Cost $26.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $160 (+277.4%) Shares 3,542 (+197.6%) Est. Cost $32.19 Unrealized +10.4%
EQIX EQUINIX INC 0.0%
Value ($000) $711 (+19.2%) Shares 1,046 (+25.3%) Est. Cost $664.61 Unrealized -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $177 (+183.7%) Shares 1,000 (+233.3%) Est. Cost $180.64 Unrealized -1.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $116 (+5142.7%) Shares 916 (+4261.9%) Est. Cost $128.16 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $159 (+238.9%) Shares 1,485 (+194.6%) Est. Cost $94.59 Unrealized +5.0%
PRETIUM RES INC 0.0%
Value ($000) $432 (+32.8%) Shares 33,195 (+48.9%) Est. Cost $14.08 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $367 (+40.9%) Shares 8,824 (+22.9%) Est. Cost $37.32 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $161 (+189.2%) Shares 1,492 (+186.4%) Est. Cost $85.43 Unrealized +4.1%
CSX CSX CORP 0.0%
Value ($000) $398 (+32.5%) Shares 4,124 (+24.7%) Est. Cost $27.16 Unrealized +5.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,827 (+5.3%) Shares 8,534 (+6.4%) Est. Cost $197.71 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $156 (+142.0%) Shares 806 (+165.1%) Est. Cost $191.80 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $339 (+36.5%) Shares 8,964 (+12.5%) Est. Cost $31.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $399 (+29.1%) Shares 281 (+26.0%) Est. Cost $26.79 Unrealized +8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $444 (+25.3%) Shares 4,865 (+30.0%) Est. Cost $87.70 Unrealized +5.5%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $35,433 (+0.2%) Shares 156,280 (+2.9%) Est. Cost $232.56 Unrealized
GAP GAP INC 0.0%
Value ($000) $98 (+524.0%) Shares 3,287 (+323.0%) Est. Cost $19.75 Unrealized +3.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $172 (+90.4%) Shares 3,200 (+6.7%) Est. Cost $29.18 Unrealized +45.9%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,118 (+7.8%) Shares 48,440 (+15.4%) Est. Cost $24.48 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,348 (+6.4%) Shares 5,988 (+5.0%) Est. Cost $196.13 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $123 (+170.9%) Shares 304 (+189.5%) Est. Cost $392.68 Unrealized -0.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,586 (+5.1%) Shares 29,460 (+39.6%) Est. Cost $66.50 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $367 (-17.0%) Shares 21,337 (+22.6%) Est. Cost $18.56 Unrealized -11.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $188 (+66.1%) Shares 2,459 (+60.2%) Est. Cost $58.23 Unrealized +4.6%
BTG B2GOLD CORP 0.0%
Value ($000) $471 (-13.7%) Shares 92,868 (+12.1%) Est. Cost $4.86 Unrealized -17.8%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,037 (+7.6%) Shares 42,736 (+2.8%) Est. Cost $21.23 Unrealized +12.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $171 (+74.5%) Shares 2,108 (+101.5%) Est. Cost $87.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $102 (+234.6%) Shares 3,000 (+275.0%) Est. Cost $33.89 Unrealized +5.2%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $130 (+122.7%) Shares 15,230 (+191.2%) Est. Cost $7.99 Unrealized -3.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $226 (-23.6%) Shares 5,613 (+12.3%) Est. Cost $51.84 Unrealized +4.4%
AI C3 AI INC 0.0%
Value ($000) $264 (-20.8%) Shares 4,000 (+66.7%) Est. Cost $127.02 Unrealized -8.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $194 (+54.5%) Shares 12,942 (+35.2%) Est. Cost $13.12 Unrealized +23.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $119 (+126.4%) Shares 500 (+66.7%) Est. Cost $182.16 Unrealized +21.8%
ERIC ERICSSON 0.0%
Value ($000) $201 (+48.3%) Shares 15,254 (+34.3%) Est. Cost $12.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $106 (+152.9%) Shares 736 (+132.9%) Est. Cost $130.36 Unrealized +8.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $106 (+140.7%) Shares 1,500 (+200.0%) Est. Cost $73.51 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $354 (+21.2%) Shares 9,415 (+16.9%) Est. Cost $28.81 Unrealized -1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $76 (+392.6%) Shares 156 (+403.2%) Est. Cost $490.36 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 (+77.6%) Shares 2,000 (+71.5%) Est. Cost $65.83 Unrealized +2.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $290 (+25.6%) Shares 1,687 (+16.2%) Est. Cost $127.73 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $100 (+135.6%) Shares 830 (+141.3%) Est. Cost $106.79 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value ($000) $60 (+1402.3%) Shares 144 (+1500.0%) Est. Cost $397.82 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $469 (+13.6%) Shares 3,323 (+2.5%) Est. Cost $113.41 Unrealized +26.4%
DIOD DIODES INC 0.0%
Value ($000) $78 (+244.0%) Shares 972 (+203.8%) Est. Cost $74.29 Unrealized +6.5%
COVANTA HLDG CORP 0.0%
Value ($000) $383 (+16.2%) Shares 27,660 (+10.1%) Est. Cost $13.20 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $77 (+207.8%) Shares 540 (+154.7%) Est. Cost $123.67 Unrealized +14.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $179 (+40.0%) Shares 8,277 (+35.1%) Est. Cost $16.64 Unrealized +21.1%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $107 (+90.6%) Shares 3,000 (+50.0%) Est. Cost $29.61 Unrealized +11.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $144 (+53.8%) Shares 18,889 (+76.6%) Est. Cost $8.25 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $112 (+72.2%) Shares 2,200 (+10.0%) Est. Cost $34.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $291 (+19.0%) Shares 1,050 (+21.0%) Est. Cost $268.87 Unrealized -8.1%
AZEK CO INC 0.0%
Value ($000) $84 (+118.7%) Shares 2,000 (+100.0%) Est. Cost $40.25 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $104 (+74.9%) Shares 9,806 (+69.1%) Est. Cost $10.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $78 (+128.8%) Shares 1,010 (+144.6%) Est. Cost $79.68 Unrealized +1.0%
PERFICIENT INC 0.0%
Value ($000) $70 (+146.5%) Shares 1,200 (+100.0%) Est. Cost $53.19 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $121 (+51.6%) Shares 1,915 (+72.4%) Est. Cost $67.90 Unrealized +6.0%
STAMPS COM INC 0.0%
Value ($000) $64 (+172.6%) Shares 319 (+168.1%) Est. Cost $198.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $217 (+22.5%) Shares 1,401 (+16.7%) Est. Cost $124.04 Unrealized +13.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $85 (+83.9%) Shares 1,000 (+66.7%) Est. Cost $79.93 Unrealized
INVITAE CORP 0.0%
Value ($000) $80 (+92.1%) Shares 2,102 (+110.2%) Est. Cost $39.92 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $388 (+10.9%) Shares 1,450 (+48.9%) Est. Cost $303.90 Unrealized +16.6%
CGNX COGNEX CORP 0.0%
Value ($000) $271 (+16.2%) Shares 3,268 (+12.4%) Est. Cost $70.36 Unrealized +14.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $113 (+49.1%) Shares 2,701 (+13.9%) Est. Cost $33.11 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $120 (+43.7%) Shares 1,469 (+19.4%) Est. Cost $65.01 Unrealized +23.6%
KKR KKR & CO INC 0.0%
Value ($000) $176 (+26.1%) Shares 3,596 (+4.5%) Est. Cost $36.39 Unrealized +17.8%
NVS NOVARTIS AG 0.0%
Value ($000) $116 (+45.7%) Shares 1,352 (+61.0%) Est. Cost $91.04 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $164 (+26.2%) Shares 2,972 (+6.3%) Est. Cost $34.24 Unrealized +17.7%
CATALENT INC 0.0%
Value ($000) $247 (+16.0%) Shares 2,350 (+14.6%) Est. Cost $104.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $211 (+17.5%) Shares 1,500 (+16.4%) Est. Cost $119.03 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $76 (+69.3%) Shares 536 (+45.7%) Est. Cost $127.61 Unrealized +22.2%
APPN APPIAN CORP 0.0%
Value ($000) $339 (+10.1%) Shares 2,550 (+34.2%) Est. Cost $128.53 Unrealized +37.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 (+142.1%) Shares 381 (+166.4%) Est. Cost $140.24 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $71 (+70.7%) Shares 578 (+61.5%) Est. Cost $113.32 Unrealized +5.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $171 (+20.4%) Shares 2,299 (+4.7%) Est. Cost $49.26 Unrealized +19.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $70 (-29.2%) Shares 1,938 (+6.8%) Est. Cost $53.05 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $40 (+239.8%) Shares 134 (+332.3%) Est. Cost $354.58 Unrealized +3.7%
JBL JABIL INC 0.0%
Value ($000) $43 (+191.5%) Shares 820 (+137.7%) Est. Cost $41.54 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $119 (+27.2%) Shares 1,600 (+190.9%) Est. Cost $111.49 Unrealized -17.2%
TRUP TRUPANION INC 0.0%
Value ($000) $61 (+69.8%) Shares 800 (+166.7%) Est. Cost $99.52 Unrealized +3.1%
TREX TREX CO INC 0.0%
Value ($000) $92 (+36.7%) Shares 1,000 (+25.0%) Est. Cost $80.02 Unrealized +17.5%
UI UBIQUITI INC 0.0%
Value ($000) $188 (+14.5%) Shares 631 (+6.9%) Est. Cost $235.53 Unrealized +33.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $120 (+22.4%) Shares 3,258 (+4.7%) Est. Cost $24.09 Unrealized +24.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 (+73.0%) Shares 255 (+56.4%) Est. Cost $161.19 Unrealized +4.3%
FRPT FRESHPET INC 0.0%
Value ($000) $48 (+67.8%) Shares 300 (+50.0%) Est. Cost $136.33 Unrealized +10.6%
CVNA CARVANA CO 0.0%
Value ($000) $68 (+37.6%) Shares 260 (+25.6%) Est. Cost $238.15 Unrealized +15.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $49 (+58.7%) Shares 400 (+100.0%) Est. Cost $153.67 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $61 (+38.0%) Shares 446 (+19.9%) Est. Cost $105.05 Unrealized +26.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $111 (+17.9%) Shares 3,225 (+9.7%) Est. Cost $26.24 Unrealized +9.0%
VERX VERTEX INC 0.0%
Value ($000) $88 (-15.9%) Shares 4,000 (+33.3%) Est. Cost $28.23 Unrealized +10.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $104 (+18.9%) Shares 1,177 (+4.8%) Est. Cost $73.02 Unrealized +15.7%
SO SOUTHERN CO 0.0%
Value ($000) $130 (+13.7%) Shares 2,088 (+12.4%) Est. Cost $49.56 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $977 (+1.4%) Shares 23,791 (+12.3%) Est. Cost $41.61 Unrealized -9.9%
SUMO LOGIC INC 0.0%
Value ($000) $113 (+13.1%) Shares 6,000 (+71.4%) Est. Cost $24.53 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $39 (+43.4%) Shares 439 (+55.1%) Est. Cost $84.70 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $128 (+9.5%) Shares 483 (+3.4%) Est. Cost $224.36 Unrealized +4.6%
DATTO HLDG CORP 0.0%
Value ($000) $92 (+13.1%) Shares 4,000 (+33.3%) Est. Cost $25.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $48 (+23.3%) Shares 358 (+5.3%) Est. Cost $102.70 Unrealized +25.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 (+61.3%) Shares 212 (+59.4%) Est. Cost $112.22 Unrealized -5.0%
ZENDESK INC 0.0%
Value ($000) $275 (+2.6%) Shares 2,077 (+10.8%) Est. Cost $142.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $84 (+9.1%) Shares 661 (+3.3%) Est. Cost $109.15 Unrealized +7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $96 (+7.4%) Shares 232 (+6.4%) Est. Cost $358.91 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $149 (-4.2%) Shares 979 (+2.3%) Est. Cost $148.89 Unrealized -3.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $39 (+19.4%) Shares 2,213 (+21.5%) Est. Cost $16.83 Unrealized +8.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $90 (-6.3%) Shares 2,278 (+4.7%) Est. Cost $38.64 Unrealized -0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $209 (+2.8%) Shares 4,074 (+227.5%) Est. Cost $54.44 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value ($000) $75 (+7.1%) Shares 379 (+8.3%) Est. Cost $189.10 Unrealized -2.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $75 (+5.5%) Shares 8,752 (+12.9%) Est. Cost $9.08 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $56 (+7.4%) Shares 15,000 (+36.4%) Est. Cost $4.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $85 (+4.5%) Shares 933 (+1.4%) Est. Cost $88.69 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 (+34.5%) Shares 564 (+12.6%) Est. Cost $15.90 Unrealized +30.7%
ICUI ICU MED INC 0.0%
Value ($000) $83 (-3.3%) Shares 404 (+1.0%) Est. Cost $194.15 Unrealized +8.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 (+9.5%) Shares 221 (+4.7%) Est. Cost $60.13 Unrealized +8.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $495 (+0.2%) Shares 39,534 (+17.6%) Est. Cost $14.37 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 (+6.2%) Shares 19 (+11.8%) Est. Cost $460.49 Unrealized +6.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $158 (-0.1%) Shares 2,095 (+5.0%) Est. Cost $69.09 Unrealized +0.9%

Exited Positions (186)

C CITIGROUP INC 1.4%
Value ($000) $23,123 Shares 375,000 Est. Cost $42.37 Unrealized +32.6%
META FACEBOOK INC 1.3%
Value ($000) $21,208 Shares 77,640 Est. Cost $272.24 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A 1.2%
Value ($000) $19,793 Shares 3,250,000 Est. Cost $4.96 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $11,253 Shares 22,500 Est. Cost $481.58 Unrealized -2.9%
BBD BANCO BRADESCO S A 0.7%
Value ($000) $11,046 Shares 2,100,000 Est. Cost $4.70 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,786 Shares 167,967 Est. Cost $49.35 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $9,171 Shares 100,000 Est. Cost $86.30 Unrealized -0.2%
JD JD.COM INC SPON ADR 0.5%
Value ($000) $8,790 Shares 100,000 Est. Cost $87.90 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $8,462 Shares 75,000 Est. Cost $89.68 Unrealized +30.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $8,300 Shares 275,000 Est. Cost $23.04 Unrealized +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $8,182 Shares 65,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $7,885 Shares 500,000 Est. Cost $16.02 Unrealized +20.4%
MRK MERCK & CO. INC 0.4%
Value ($000) $6,135 Shares 75,000 Est. Cost $64.85 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,046 Shares 50,000 Est. Cost $103.86 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,902 Shares 37,500 Est. Cost $139.99 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,797 Shares 25,000 Est. Cost $220.20 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,568 Shares 2,500 Est. Cost $1930.32 Unrealized +13.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.3%
Value ($000) $5,478 Shares 163,000 Est. Cost $34.51 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,462 Shares 12,500 Est. Cost $333.16 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $4,458 Shares 300,000 Est. Cost $14.86 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,370 Shares 25,000 Est. Cost $117.52 Unrealized +6.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,012 Shares 37,500 Est. Cost $85.15 Unrealized +10.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,835 Shares 10,000 Est. Cost $359.91 Unrealized -3.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,576 Shares 50,000 Est. Cost $58.43 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,471 Shares 100,000 Est. Cost $33.81 Unrealized +2.1%
STT STATE STR CORP 0.2%
Value ($000) $3,449 Shares 47,394 Est. Cost $57.49 Unrealized +14.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,123 Shares 75,000 Est. Cost $51.24 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $2,708 Shares 8,000 Est. Cost $343.15 Unrealized +9.2%
SINA CORP 0.1%
Value ($000) $2,274 Shares 53,664 Est. Cost $42.38 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $2,274 Shares 60,000 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $2,267 Shares 79,438 Est. Cost $28.54 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,061 Shares 50,000 Est. Cost $43.31 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,027 Shares 210,000 Est. Cost $9.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,994 Shares 50,000 Est. Cost $39.88 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,857 Shares 40,000 Est. Cost Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.1%
Value ($000) $1,812 Shares 75,000 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $1,735 Shares 27,883 Est. Cost $50.01 Unrealized -6.0%
CONCHO RES INC 0.1%
Value ($000) $1,700 Shares 29,140 Est. Cost $58.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,457 Shares 25,000 Est. Cost $49.35 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,262 Shares 80,000 Est. Cost $16.02 Unrealized +20.4%
PCG PG&E CORP 0.1%
Value ($000) $1,246 Shares 100,000 Est. Cost $11.47 Unrealized +0.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,191 Shares 11,484 Est. Cost $75.81 Unrealized +36.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,171 Shares 8,329 Est. Cost $25.75 Unrealized +14.4%
BA BOEING CO 0.1%
Value ($000) $1,070 Shares 5,000 Est. Cost $192.22 Unrealized +15.6%
LYFT LYFT INC CL A 0.1%
Value ($000) $957 Shares 19,487 Est. Cost $36.39 Unrealized +53.4%
JOYY JOYY INC 0.1%
Value ($000) $944 Shares 11,798 Est. Cost $79.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $719 Shares 17,782 Est. Cost $40.44 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $701 Shares 150,000 Est. Cost $4.67 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $612 Shares 14,927 Est. Cost $40.99 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $600 Shares 12,500 Est. Cost $65.08 Unrealized +14.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $536 Shares 2,500 Est. Cost $193.25 Unrealized -1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $534 Shares 10,600 Est. Cost $42.24 Unrealized +4.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $504 Shares 45,000 Est. Cost $11.19 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO COM 0.0%
Value ($000) $499 Shares 37,630 Est. Cost $13.27 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $421 Shares 20,219 Est. Cost $18.65 Unrealized +57.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $406 Shares 222,956 Est. Cost $1.60 Unrealized -11.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $403 Shares 5,517 Est. Cost $72.96 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $401 Shares 2,000 Est. Cost $200.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 958 Est. Cost $358.76 Unrealized +7.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $368 Shares 18,338 Est. Cost $20.93 Unrealized +7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 6,857 Est. Cost $49.64 Unrealized -11.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $360 Shares 7,934 Est. Cost $34.94 Unrealized +22.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $326 Shares 100 Est. Cost $159.58 Unrealized -0.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $322 Shares 25,000 Est. Cost $12.88 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $307 Shares 7,090 Est. Cost $39.71 Unrealized +22.1%
ROKU ROKU INC COM 0.0%
Value ($000) $299 Shares 900 Est. Cost $366.73 Unrealized +6.9%
GGB GERDAU SA 0.0%
Value ($000) $265 Shares 56,697 Est. Cost $4.67 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $245 Shares 763,097 Est. Cost $0.72 Unrealized -9.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $234 Shares 14,671 Est. Cost $15.94 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $43.31 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $203 Shares 600 Est. Cost $343.15 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $175 Shares 3,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $174 Shares 6,376 Est. Cost $24.21 Unrealized +83.7%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $164 Shares 14,000 Est. Cost $11.72 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $54.54 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $164 Shares 2,820 Est. Cost $50.03 Unrealized +27.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $37.17 Unrealized +12.8%
PETIQ INC COM 0.0%
Value ($000) $154 Shares 4,000 Est. Cost $38.45 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $152 Shares 18,313 Est. Cost $7.21 Unrealized +31.1%
MET METLIFE INC 0.0%
Value ($000) $150 Shares 3,202 Est. Cost $37.01 Unrealized +28.6%
APEX TECHNOLOGY ACQUISITION COM 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $15.01 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.60 Unrealized
GAN LTD ORD 0.0%
Value ($000) $142 Shares 7,000 Est. Cost $20.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $140 Shares 600 Est. Cost $232.56 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $129 Shares 9,800 Est. Cost $10.91 Unrealized -15.3%
DOMO DOMO INC COM 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $43.11 Unrealized +50.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $126 Shares 5,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $126 Shares 5,556 Est. Cost $22.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $123 Shares 4,058 Est. Cost $22.25 Unrealized +5.5%
NIO NIO INC 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $48.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $121 Shares 2,757 Est. Cost $47.63 Unrealized +27.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 500 Est. Cost $227.91 Unrealized -21.4%
ATHM AUTOHOME INC SP ADR RP 0.0%
Value ($000) $118 Shares 1,187 Est. Cost $99.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $8.49 Unrealized
COLONNADE ACQUISITION CORP COM 0.0%
Value ($000) $108 Shares 8,000 Est. Cost $13.50 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $105 Shares 3,500 Est. Cost $29.92 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $103 Shares 9,200 Est. Cost $11.19 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $96 Shares 500 Est. Cost $162.01 Unrealized +5.3%
AIZ ASSURANT INC 0.0%
Value ($000) $85 Shares 622 Est. Cost $118.30 Unrealized +4.7%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $73 Shares 500 Est. Cost $145.65 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $13.83 Unrealized +16.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $59.19 Unrealized +20.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $67 Shares 800 Est. Cost $69.24 Unrealized +38.1%
AVALARA INC 0.0%
Value ($000) $66 Shares 400 Est. Cost $164.89 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $195.07 Unrealized +19.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $37.00 Unrealized +3.9%
REALPAGE INC 0.0%
Value ($000) $59 Shares 680 Est. Cost $87.24 Unrealized
SP PLUS CORP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $28.83 Unrealized
COVETRUS INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $28.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $57 Shares 200 Est. Cost $277.09 Unrealized +2.1%
PATTERSON COS INC 0.0%
Value ($000) $54 Shares 1,826 Est. Cost $29.63 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $18.24 Unrealized +23.4%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.84 Unrealized +12.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $7.07 Unrealized +38.8%
TIFFANY & CO NEW 0.0%
Value ($000) $52 Shares 395 Est. Cost $131.45 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,191 Est. Cost $39.54 Unrealized +25.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $51 Shares 375 Est. Cost $112.75 Unrealized +36.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $125.44 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $50 Shares 148 Est. Cost $338.91 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $14.87 Unrealized +25.9%
CAI INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.24 Unrealized
ANAPLAN INC 0.0%
Value ($000) $46 Shares 636 Est. Cost $71.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $45 Shares 921 Est. Cost $47.47 Unrealized +5.5%
VIACOMCBS INC 0.0%
Value ($000) $45 Shares 1,192 Est. Cost $37.82 Unrealized
ACCOLADE INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.50 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.30 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $27.07 Unrealized -16.8%
PGNY PROGYNY INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $32.53 Unrealized +43.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $126.04 Unrealized +21.4%
CANTEL MED CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.86 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.10 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $63.20 Unrealized +39.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.90 Unrealized +47.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $63.75 Unrealized +6.9%
RY ROYAL BK CDA 0.0%
Value ($000) $36 Shares 341 Est. Cost $77.38 Unrealized +12.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $55.62 Unrealized +24.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $8.93 Unrealized +340.5%
CALLIDITAS THERAPEUTICS AB SPONSERED 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.99 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $23.04 Unrealized +37.3%
XP XP INC 0.0%
Value ($000) $32 Shares 810 Est. Cost $40.85 Unrealized +4.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32 Shares 100 Est. Cost $70.89 Unrealized +26.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $31 Shares 2,325 Est. Cost $13.01 Unrealized +17.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $11.71 Unrealized +15.0%
CUBIC CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.04 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $4.66 Unrealized -28.7%
CNDT CONDUENT INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.17 Unrealized +36.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $5.92 Unrealized +89.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost $66.82 Unrealized +19.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $42.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 140 Est. Cost $77.45 Unrealized +17.9%
QNCX CORTEXYME INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $44.30 Unrealized -18.8%
REAL THE REALREAL INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $15.42 Unrealized +59.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.02 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $125.98 Unrealized +3.3%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $39.41 Unrealized +21.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 17 Est. Cost $326.62 Unrealized +11.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $165.41 Unrealized +21.4%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $125.63 Unrealized +14.2%
QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $2.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.21 Unrealized +16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $15.86 Unrealized +7.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1158.08 Unrealized +6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.14 Unrealized +21.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.82 Unrealized +12.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.69 Unrealized +7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.40 Unrealized +4.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 885 Est. Cost $2.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.93 Unrealized +18.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $465.09 Unrealized +2.2%
BOX BOX INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.42 Unrealized +11.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.70 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.66 Unrealized +8.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 597 Est. Cost $2.62 Unrealized +56.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $267.20 Unrealized +2.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.09 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $30.19 Unrealized +2.6%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.99 Unrealized +225.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.79 Unrealized +20.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.24 Unrealized +42.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.01 Unrealized +33.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.07 Unrealized +42.5%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.56 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.56 Unrealized +31.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.48 Unrealized +10.9%

Decreased Positions (370)

TSLA TESLA INC 0.0%
Value ($000) $267 (-99.6%) Shares 400 (-99.6%) Est. Cost $221.63 Unrealized +13.3%
FXI ISHARES TR 1.0%
Value ($000) $16,331 (-70.3%) Shares 350,000 (-70.5%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $53,713 (-34.9%) Shares 17,360 (-31.5%) Est. Cost $159.58 Unrealized -0.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $25,090 (-48.7%) Shares 46,991 (-49.9%) Est. Cost $13.35 Unrealized +0.4%
CRM SALESFORCE COM INC 1.0%
Value ($000) $17,211 (-49.9%) Shares 81,233 (-47.4%) Est. Cost $240.26 Unrealized -8.5%
HYG ISHARES TR 1.1%
Value ($000) $19,180 (-40.6%) Shares 220,000 (-40.5%) Est. Cost Unrealized
BA BOEING CO 1.4%
Value ($000) $23,347 (-35.0%) Shares 91,657 (-45.4%) Est. Cost $192.22 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $617 (-94.3%) Shares 4,055 (-95.3%) Est. Cost $98.14 Unrealized +29.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $38,203 (-20.3%) Shares 162,033 (-24.8%) Est. Cost $206.04 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,519 (-59.9%) Shares 59,339 (-59.9%) Est. Cost $92.85 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,374 (-85.6%) Shares 10,958 (-87.1%) Est. Cost $89.68 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $487 (-94.3%) Shares 1,906 (-94.8%) Est. Cost $220.20 Unrealized +10.3%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $34,537 (-18.1%) Shares 439,964 (-4.3%) Est. Cost $86.30 Unrealized -0.2%
VALE VALE S A 0.1%
Value ($000) $1,538 (-83.2%) Shares 88,468 (-83.8%) Est. Cost $16.76 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $14,831 (-33.9%) Shares 203,865 (-44.0%) Est. Cost $42.37 Unrealized +32.6%
XYZ SQUARE INC 0.3%
Value ($000) $5,289 (-56.5%) Shares 23,295 (-58.3%) Est. Cost $195.07 Unrealized +19.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $751 (-89.8%) Shares 10,101 (-91.1%) Est. Cost $53.24 Unrealized +11.8%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $3,152 (-67.6%) Shares 37,382 (-66.2%) Est. Cost $87.90 Unrealized
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $21,337 (-23.5%) Shares 10,345 (-35.0%) Est. Cost $83.49 Unrealized +17.3%
KO COCA COLA CO 0.1%
Value ($000) $1,344 (-80.5%) Shares 25,500 (-79.7%) Est. Cost $44.27 Unrealized -2.0%
EWZ ISHARES INC 0.3%
Value ($000) $5,687 (-48.9%) Shares 170,000 (-43.3%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $131 (-97.6%) Shares 600 (-97.6%) Est. Cost $217.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $449 (-91.0%) Shares 20,259 (-92.9%) Est. Cost $15.28 Unrealized +36.7%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $28,571 (-13.6%) Shares 731,276 (-33.3%) Est. Cost $23.04 Unrealized +37.3%
M MACYS INC 0.1%
Value ($000) $2,182 (-67.0%) Shares 134,745 (-77.1%) Est. Cost $8.56 Unrealized +78.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,463 (-74.5%) Shares 30,298 (-78.8%) Est. Cost $35.38 Unrealized +21.6%
KO COCA COLA CO 0.9%
Value ($000) $14,545 (-22.0%) Shares 275,944 (-18.9%) Est. Cost $44.27 Unrealized -2.0%
FDX FEDEX CORP 0.7%
Value ($000) $12,227 (-24.7%) Shares 43,045 (-31.2%) Est. Cost $251.15 Unrealized -6.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,893 (-28.8%) Shares 48,196 (-30.1%) Est. Cost $140.23 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,147 (-74.9%) Shares 3,508 (-79.8%) Est. Cost $197.01 Unrealized +40.6%
EOG EOG RES INC 0.1%
Value ($000) $1,846 (-62.6%) Shares 25,447 (-74.3%) Est. Cost $34.11 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,549 (-66.4%) Shares 4,163 (-68.3%) Est. Cost $308.19 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $501 (-85.5%) Shares 9,122 (-89.5%) Est. Cost $39.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,115 (-58.2%) Shares 19,551 (-58.1%) Est. Cost $92.76 Unrealized +4.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,736 (-33.2%) Shares 25,591 (-36.1%) Est. Cost $193.25 Unrealized -1.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $89 (-96.9%) Shares 3,834 (-97.9%) Est. Cost $14.16 Unrealized +37.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,946 (-59.1%) Shares 4,198 (-61.3%) Est. Cost $34.82 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $703 (-79.9%) Shares 4,967 (-82.8%) Est. Cost $103.86 Unrealized +19.7%
TATA MTRS LTD 0.0%
Value ($000) $595 (-82.3%) Shares 28,642 (-89.3%) Est. Cost $12.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $145 (-94.9%) Shares 766 (-99.5%) Est. Cost $3.44 Unrealized +757.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $7,426 (-26.5%) Shares 2,400 (-22.6%) Est. Cost $159.58 Unrealized -0.7%
KR KROGER CO 0.1%
Value ($000) $1,170 (-69.4%) Shares 32,521 (-73.0%) Est. Cost $29.06 Unrealized +6.0%
ABT ABBOTT LABS 0.0%
Value ($000) $122 (-95.3%) Shares 1,017 (-95.7%) Est. Cost $99.26 Unrealized +9.4%
EBAY EBAY INC. 0.9%
Value ($000) $14,697 (+20.2%) Shares 239,990 (-1.4%) Est. Cost $46.69 Unrealized +13.9%
PVH PVH CORPORATION 0.0%
Value ($000) $362 (-86.8%) Shares 3,427 (-88.3%) Est. Cost $75.56 Unrealized +29.8%
TWITTER INC 0.9%
Value ($000) $15,659 (-13.0%) Shares 246,095 (-26.0%) Est. Cost $54.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,448 (-59.9%) Shares 91,983 (-69.8%) Est. Cost $8.99 Unrealized +33.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $260 (-88.6%) Shares 1,859 (-91.1%) Est. Cost $97.53 Unrealized +16.0%
WU WESTERN UN CO 0.0%
Value ($000) $547 (-78.6%) Shares 22,191 (-81.0%) Est. Cost $21.94 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $2,679 (-40.5%) Shares 102,386 (-61.8%) Est. Cost $16.77 Unrealized
MMM 3M CO 0.1%
Value ($000) $991 (-64.1%) Shares 5,144 (-67.4%) Est. Cost $117.52 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $594 (-74.6%) Shares 3,273 (-79.2%) Est. Cost $130.64 Unrealized +12.5%
TGT TARGET CORP 0.0%
Value ($000) $121 (-93.5%) Shares 611 (-94.2%) Est. Cost $144.87 Unrealized +12.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,492 (-53.6%) Shares 68,268 (-66.5%) Est. Cost $9.51 Unrealized +67.4%
HD HOME DEPOT INC 0.0%
Value ($000) $713 (-69.8%) Shares 2,336 (-73.7%) Est. Cost $242.47 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,085 (-27.4%) Shares 35,907 (-45.6%) Est. Cost $57.65 Unrealized +38.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,696 (-47.2%) Shares 36,711 (-56.8%) Est. Cost $31.24 Unrealized +23.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,779 (-35.0%) Shares 104,395 (-57.7%) Est. Cost $12.92 Unrealized +82.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,133 (-56.6%) Shares 42,026 (-62.7%) Est. Cost $19.38 Unrealized +42.6%
HAS HASBRO INC 0.1%
Value ($000) $1,093 (-55.8%) Shares 11,370 (-57.0%) Est. Cost $72.61 Unrealized +7.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $485 (-73.0%) Shares 4,331 (-82.2%) Est. Cost $46.01 Unrealized +43.2%
LOW LOWES COS INC 0.0%
Value ($000) $579 (-69.3%) Shares 3,043 (-74.1%) Est. Cost $148.05 Unrealized +6.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,778 (-41.0%) Shares 33,047 (-68.5%) Est. Cost $24.07 Unrealized +78.2%
BBY BEST BUY INC 0.0%
Value ($000) $544 (-68.3%) Shares 4,737 (-72.4%) Est. Cost $89.94 Unrealized +0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $142 (-88.9%) Shares 2,789 (-90.8%) Est. Cost $30.61 Unrealized +53.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $349 (-76.4%) Shares 2,026 (-81.9%) Est. Cost $111.79 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $97 (-92.1%) Shares 3,851 (-94.5%) Est. Cost $12.44 Unrealized +47.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,698 (-38.6%) Shares 90,414 (-46.8%) Est. Cost $13.53 Unrealized +5.6%
PFE PFIZER INC 0.6%
Value ($000) $10,097 (-8.9%) Shares 278,690 (-7.4%) Est. Cost $28.63 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $247 (-79.8%) Shares 1,400 (-76.3%) Est. Cost $183.81 Unrealized +3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $46 (-94.9%) Shares 1,572 (-96.5%) Est. Cost $14.54 Unrealized +53.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $4,966 (-14.7%) Shares 64,412 (-9.4%) Est. Cost $64.85 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,229 (-41.0%) Shares 24,019 (-47.8%) Est. Cost $35.88 Unrealized +17.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 (-96.1%) Shares 514 (-95.9%) Est. Cost $69.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $216 (-79.6%) Shares 350 (-78.1%) Est. Cost $636.54 Unrealized -1.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $88 (-90.6%) Shares 1,727 (-93.1%) Est. Cost $31.85 Unrealized +22.3%
EHTH EHEALTH INC 0.0%
Value ($000) $327 (-71.0%) Shares 4,500 (-71.9%) Est. Cost $76.00 Unrealized -15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $50 (-93.9%) Shares 394 (-94.4%) Est. Cost $106.93 Unrealized +11.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $271 (-74.0%) Shares 38,874 (-80.7%) Est. Cost $5.17 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $417 (-64.7%) Shares 2,056 (-63.3%) Est. Cost $198.05 Unrealized -6.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,227 (-38.1%) Shares 10,395 (-48.8%) Est. Cost $89.37 Unrealized +10.0%
NIO NIO INC 0.1%
Value ($000) $1,449 (-34.0%) Shares 37,165 (-17.5%) Est. Cost $48.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $639 (-52.1%) Shares 5,847 (-53.2%) Est. Cost $85.15 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,050 (-39.3%) Shares 3,243 (-42.9%) Est. Cost $280.94 Unrealized -1.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $629 (-51.8%) Shares 9,683 (-54.7%) Est. Cost $58.37 Unrealized +6.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $317 (-68.1%) Shares 15,897 (-70.3%) Est. Cost $18.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $366 (-64.7%) Shares 2,303 (-74.7%) Est. Cost $113.89 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,550 (-30.0%) Shares 35,618 (-42.1%) Est. Cost $30.87 Unrealized +8.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $838 (-41.7%) Shares 1,235 (-66.6%) Est. Cost $23.35 Unrealized +202.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 (-99.1%) Shares 207 (-99.3%) Est. Cost $20.48 Unrealized +11.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $26 (-95.7%) Shares 3,000 (-95.2%) Est. Cost $10.56 Unrealized -13.7%
TPR TAPESTRY INC 0.0%
Value ($000) $76 (-88.3%) Shares 1,837 (-91.1%) Est. Cost $22.37 Unrealized +52.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,773 (-24.2%) Shares 29,187 (-33.2%) Est. Cost $45.57 Unrealized +7.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,101 (-33.8%) Shares 65,958 (-43.1%) Est. Cost $10.85 Unrealized +45.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $253 (-68.2%) Shares 1,039 (-68.0%) Est. Cost $214.57 Unrealized +6.2%
CME CME GROUP INC 0.0%
Value ($000) $633 (-44.5%) Shares 3,097 (-50.5%) Est. Cost $138.43 Unrealized +17.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $907 (-35.7%) Shares 6,980 (-20.4%) Est. Cost $56.16 Unrealized +6.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,318 (+17.3%) Shares 17,992 (-5.5%) Est. Cost $25.28 Unrealized +29.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $393 (-55.4%) Shares 1,193 (-68.6%) Est. Cost $204.61 Unrealized +34.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,792 (-9.2%) Shares 35,386 (-6.7%) Est. Cost $123.16 Unrealized -6.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $338 (-58.8%) Shares 1,398 (-64.5%) Est. Cost $179.43 Unrealized +13.8%
CORVUS GOLD INC 0.0%
Value ($000) $277 (-63.4%) Shares 123,788 (-50.6%) Est. Cost $3.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $73 (-86.5%) Shares 3,953 (-88.0%) Est. Cost $16.48 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,278 (-26.3%) Shares 14,344 (-43.0%) Est. Cost $69.25 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,455 (-15.5%) Shares 10,096 (-13.1%) Est. Cost $214.58 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $748 (-37.5%) Shares 64,785 (-47.8%) Est. Cost $9.65 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $47 (-90.4%) Shares 796 (-94.0%) Est. Cost $37.51 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $131 (-76.7%) Shares 3,609 (-79.5%) Est. Cost $21.70 Unrealized +17.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 (-68.2%) Shares 9,832 (-77.2%) Est. Cost $13.72 Unrealized +26.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,343 (-24.1%) Shares 18,271 (-50.0%) Est. Cost $29.82 Unrealized +86.4%
APHRIA INC 0.1%
Value ($000) $899 (+89.9%) Shares 38,913 (-27.3%) Est. Cost $8.84 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $972 (-30.0%) Shares 196,000 (-28.9%) Est. Cost $3.70 Unrealized +45.0%
EVERBRIDGE INC 0.0%
Value ($000) $512 (-43.8%) Shares 4,229 (-30.8%) Est. Cost $149.07 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $13 (-96.7%) Shares 302 (-96.8%) Est. Cost $24.62 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,097 (-26.1%) Shares 8,501 (-32.4%) Est. Cost $107.44 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,155 (-24.9%) Shares 5,728 (-19.7%) Est. Cost $178.40 Unrealized +6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $373 (-50.2%) Shares 1,157 (-45.1%) Est. Cost $46.72 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $99 (-79.1%) Shares 1,516 (-83.0%) Est. Cost $42.34 Unrealized +34.4%
KSS KOHLS CORP 0.0%
Value ($000) $742 (-31.9%) Shares 12,448 (-53.5%) Est. Cost $29.09 Unrealized +76.5%
ONC BEIGENE LTD 0.0%
Value ($000) $526 (-39.3%) Shares 1,511 (-54.9%) Est. Cost $258.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $621 (-35.4%) Shares 3,297 (-43.6%) Est. Cost $139.80 Unrealized +20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $463 (-42.3%) Shares 12,177 (-52.1%) Est. Cost $25.72 Unrealized +35.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $33 (-90.9%) Shares 400 (-90.0%) Est. Cost $62.10 Unrealized +54.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $471 (-40.7%) Shares 3,758 (-36.1%) Est. Cost $119.35 Unrealized +2.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,218 (-12.2%) Shares 29,486 (-20.3%) Est. Cost $55.22 Unrealized +12.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2 (-99.2%) Shares 293 (-99.2%) Est. Cost $8.95 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,511 (-16.8%) Shares 9,157 (-39.0%) Est. Cost $105.69 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $5,249 (+6.1%) Shares 67,925 (-2.3%) Est. Cost $23.71 Unrealized +22.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $211 (-58.1%) Shares 3,303 (-60.6%) Est. Cost $63.53 Unrealized -2.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $487 (+143.7%) Shares 9,133 (-22.3%) Est. Cost $6.64 Unrealized +509.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 (-98.5%) Shares 123 (-98.9%) Est. Cost $32.59 Unrealized +3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $169 (-62.4%) Shares 3,727 (-67.9%) Est. Cost $29.47 Unrealized +38.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105 (-72.7%) Shares 654 (-73.7%) Est. Cost $135.38 Unrealized +9.8%
FISV FISERV INC 0.0%
Value ($000) $752 (-26.9%) Shares 6,319 (-30.1%) Est. Cost $107.76 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value ($000) $111 (-71.3%) Shares 1,534 (-73.8%) Est. Cost $46.56 Unrealized +28.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,024 (-20.9%) Shares 4,123 (-23.7%) Est. Cost $224.69 Unrealized +9.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $155 (-62.9%) Shares 800 (-65.6%) Est. Cost $168.50 Unrealized +11.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 (-91.9%) Shares 202 (-93.9%) Est. Cost $77.61 Unrealized +47.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,107 (-10.6%) Shares 10,802 (-20.3%) Est. Cost $161.42 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,858 (-11.8%) Shares 22,209 (-3.8%) Est. Cost $82.95 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $834 (-22.9%) Shares 7,749 (-31.9%) Est. Cost $85.70 Unrealized +6.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $901 (-21.3%) Shares 2,346 (-24.2%) Est. Cost $318.77 Unrealized +27.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 (-88.9%) Shares 259 (-89.6%) Est. Cost $100.42 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 (-93.7%) Shares 256 (-94.9%) Est. Cost $32.91 Unrealized +31.1%
CITRIX SYS INC 0.1%
Value ($000) $1,838 (-11.1%) Shares 13,094 (-17.6%) Est. Cost $130.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $436 (-34.2%) Shares 8,000 (-38.5%) Est. Cost $51.48 Unrealized +8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $223 (-50.0%) Shares 1,322 (-56.1%) Est. Cost $136.81 Unrealized +14.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 (-91.8%) Shares 836 (-93.0%) Est. Cost $15.63 Unrealized +14.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $55 (-79.9%) Shares 11,853 (-85.7%) Est. Cost $3.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $8 (-96.6%) Shares 287 (-95.9%) Est. Cost $27.12 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $706 (-23.2%) Shares 2,284 (-28.6%) Est. Cost $252.99 Unrealized +22.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,518 (+15.6%) Shares 86,400 (-28.2%) Est. Cost $10.07 Unrealized +43.8%
PCAR PACCAR INC 0.0%
Value ($000) $793 (-20.4%) Shares 8,535 (-26.1%) Est. Cost $48.35 Unrealized +7.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $286 (-41.3%) Shares 7,765 (-24.1%) Est. Cost $47.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $586 (-25.5%) Shares 7,184 (-36.1%) Est. Cost $47.97 Unrealized +35.3%
YELP YELP INC 0.0%
Value ($000) $53 (-78.8%) Shares 1,358 (-82.2%) Est. Cost $26.26 Unrealized +38.5%
TXT TEXTRON INC 0.0%
Value ($000) $195 (-49.8%) Shares 3,478 (-56.7%) Est. Cost $41.81 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,657 (-5.0%) Shares 8,012 (-3.0%) Est. Cost $462.59 Unrealized +1.8%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $438 (-30.2%) Shares 6,234 (-24.5%) Est. Cost $65.56 Unrealized +17.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $111 (-61.8%) Shares 600 (-62.5%) Est. Cost $140.23 Unrealized +28.5%
ABIOMED INC 0.0%
Value ($000) $616 (-22.5%) Shares 1,933 (-21.1%) Est. Cost $324.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $169 (-50.7%) Shares 2,270 (-51.7%) Est. Cost $70.59 Unrealized +7.5%
CRTO CRITEO S A SPONS 0.1%
Value ($000) $955 (-15.3%) Shares 27,500 (-50.0%) Est. Cost $20.51 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $251 (-40.6%) Shares 2,700 (-21.8%) Est. Cost $73.75 Unrealized +75.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 (-86.4%) Shares 469 (-89.6%) Est. Cost $46.37 Unrealized +12.9%
MCO MOODYS CORP 0.0%
Value ($000) $22 (-88.4%) Shares 73 (-88.8%) Est. Cost $267.92 Unrealized +0.9%
NKE NIKE INC 0.0%
Value ($000) $385 (-30.2%) Shares 2,900 (-25.6%) Est. Cost $129.56 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 (-89.1%) Shares 91 (-91.1%) Est. Cost $191.55 Unrealized +3.6%
RUN SUNRUN INC 0.0%
Value ($000) $630 (-20.4%) Shares 10,410 (-8.7%) Est. Cost $62.08 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value ($000) $94 (-63.2%) Shares 3,368 (-69.7%) Est. Cost $20.68 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,130 (-3.6%) Shares 71,026 (-2.6%) Est. Cost $43.98 Unrealized -3.9%
MAT MATTEL INC 0.0%
Value ($000) $63 (-70.7%) Shares 3,182 (-74.3%) Est. Cost $14.73 Unrealized +31.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $21 (-87.8%) Shares 315 (-83.8%) Est. Cost $84.13 Unrealized +6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $744 (-16.8%) Shares 23,528 (-39.4%) Est. Cost $18.10 Unrealized +46.7%
GRPN GROUPON INC 0.1%
Value ($000) $1,047 (+16.5%) Shares 20,724 (-12.5%) Est. Cost $27.46 Unrealized +57.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $391 (-27.1%) Shares 3,207 (-30.0%) Est. Cost $105.23 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $270 (-34.8%) Shares 12,881 (-43.5%) Est. Cost $12.03 Unrealized +34.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81 (-64.0%) Shares 1,166 (-73.0%) Est. Cost $44.98 Unrealized +33.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $850 (-14.4%) Shares 33,555 (-23.9%) Est. Cost $22.51 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $435 (-24.7%) Shares 9,723 (-20.5%) Est. Cost $44.42 Unrealized +1.6%
MGNI MAGNITE INC 0.0%
Value ($000) $563 (+33.8%) Shares 13,525 (-1.3%) Est. Cost $15.13 Unrealized +186.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $494 (-22.1%) Shares 42,030 (-46.3%) Est. Cost $6.88 Unrealized +53.8%
NTES NETEASE INC 0.1%
Value ($000) $951 (-12.5%) Shares 9,213 (-18.9%) Est. Cost $95.77 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $131 (-50.9%) Shares 12,142 (-39.6%) Est. Cost $12.82 Unrealized -7.8%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $802 (-14.4%) Shares 29,640 (-9.3%) Est. Cost $21.35 Unrealized +52.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $168 (-44.4%) Shares 1,910 (-53.8%) Est. Cost $31.93 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $916 (-12.8%) Shares 2,597 (-18.7%) Est. Cost $323.21 Unrealized -1.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $100 (-57.1%) Shares 782 (-52.1%) Est. Cost $131.57 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $422 (-23.6%) Shares 2,049 (-36.7%) Est. Cost $141.39 Unrealized +13.3%
NFLX NETFLIX INC 0.0%
Value ($000) $574 (-18.4%) Shares 1,100 (-15.4%) Est. Cost $51.66 Unrealized +2.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $171 (-42.7%) Shares 11,133 (-50.0%) Est. Cost $11.02 Unrealized +36.0%
AFL AFLAC INC 0.0%
Value ($000) $465 (-20.8%) Shares 9,076 (-31.2%) Est. Cost $36.33 Unrealized +18.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45 (-72.9%) Shares 1,251 (-60.8%) Est. Cost $39.62 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value ($000) $14 (-89.3%) Shares 109 (-92.4%) Est. Cost $93.77 Unrealized +29.8%
QLYS QUALYS INC 0.0%
Value ($000) $570 (-17.1%) Shares 5,439 (-3.6%) Est. Cost $98.93 Unrealized +13.1%
EPR EPR PPTYS COM 0.1%
Value ($000) $889 (+15.2%) Shares 19,092 (-19.6%) Est. Cost $32.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 (-98.4%) Shares 25 (-98.5%) Est. Cost $64.61 Unrealized -8.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $98 (-53.9%) Shares 2,222 (-62.6%) Est. Cost $25.28 Unrealized +34.1%
NBP I MAB 0.0%
Value ($000) $78 (-58.6%) Shares 1,612 (-59.7%) Est. Cost $47.15 Unrealized
DOW DOW INC 0.0%
Value ($000) $420 (-20.8%) Shares 6,571 (-31.3%) Est. Cost $39.03 Unrealized +17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 (-61.6%) Shares 1,525 (-51.7%) Est. Cost $49.83 Unrealized +11.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $28 (-79.6%) Shares 191 (-80.9%) Est. Cost $117.93 Unrealized +27.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $191 (-35.9%) Shares 21,019 (-51.3%) Est. Cost $5.92 Unrealized +89.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 (-80.5%) Shares 124 (-83.6%) Est. Cost $151.81 Unrealized +29.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $174 (-37.7%) Shares 901 (-34.8%) Est. Cost $176.37 Unrealized -6.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $417 (-20.0%) Shares 4,915 (-21.4%) Est. Cost $72.00 Unrealized -6.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $57 (-64.0%) Shares 1,410 (-61.7%) Est. Cost $43.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $285 (-26.2%) Shares 3,298 (-11.6%) Est. Cost $72.56 Unrealized +29.9%
SNAP SNAP INC 0.0%
Value ($000) $575 (-14.9%) Shares 11,000 (-18.5%) Est. Cost $54.29 Unrealized +5.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $68 (-59.6%) Shares 150 (-64.7%) Est. Cost $350.97 Unrealized +25.2%
RPD RAPID7 INC 0.0%
Value ($000) $327 (-22.9%) Shares 4,389 (-6.8%) Est. Cost $71.52 Unrealized +16.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,294 (-6.9%) Shares 59,980 (-26.0%) Est. Cost $17.15 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $10 (-90.3%) Shares 247 (-91.7%) Est. Cost $35.94 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $80 (-54.4%) Shares 842 (-56.6%) Est. Cost $90.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $256 (-26.2%) Shares 2,244 (-10.3%) Est. Cost $118.63 Unrealized +14.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $945 (-8.7%) Shares 1,530 (-27.9%) Est. Cost $487.72 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $45 (-66.4%) Shares 535 (-64.3%) Est. Cost $72.93 Unrealized +33.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $75 (-54.3%) Shares 101 (-54.5%) Est. Cost $226.70 Unrealized +0.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $445 (-16.6%) Shares 21,139 (-33.6%) Est. Cost $12.70 Unrealized +53.9%
DBX DROPBOX INC 0.0%
Value ($000) $773 (-10.2%) Shares 28,979 (-25.2%) Est. Cost $20.36 Unrealized +18.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $517 (+20.1%) Shares 77,000 (-9.4%) Est. Cost $4.09 Unrealized +45.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 (-67.1%) Shares 211 (-70.6%) Est. Cost $150.00 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $119 (-41.5%) Shares 1,525 (-38.6%) Est. Cost $70.34 Unrealized +1.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $40 (-67.3%) Shares 500 (-66.7%) Est. Cost $49.18 Unrealized +93.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $647 (+13.5%) Shares 8,796 (-11.0%) Est. Cost $47.78 Unrealized +43.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $389 (-16.2%) Shares 7,203 (-22.9%) Est. Cost $35.85 Unrealized +10.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $899 (-7.5%) Shares 21,160 (-12.6%) Est. Cost $40.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 (-90.7%) Shares 41 (-94.7%) Est. Cost $46.50 Unrealized +32.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $257 (-21.4%) Shares 1,039 (-17.7%) Est. Cost $230.63 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $84 (-45.1%) Shares 918 (-44.3%) Est. Cost $42.01 Unrealized +6.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $153 (-30.7%) Shares 1,839 (-18.2%) Est. Cost $99.80 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $292 (-18.8%) Shares 3,441 (-10.8%) Est. Cost $86.77 Unrealized -5.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $166 (-28.3%) Shares 2,142 (-30.5%) Est. Cost $75.22 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23 (-73.6%) Shares 483 (-72.4%) Est. Cost $9.99 Unrealized +88.0%
IQ IQIYI INC 0.0%
Value ($000) $468 (-12.1%) Shares 28,171 (-7.6%) Est. Cost $17.48 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $9 (-88.1%) Shares 830 (-86.2%) Est. Cost $11.33 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $304 (-16.9%) Shares 2,257 (-14.7%) Est. Cost $107.80 Unrealized +9.1%
BERKELEY LTS INC 0.0%
Value ($000) $19 (-75.8%) Shares 377 (-57.0%) Est. Cost $89.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $126 (-31.7%) Shares 650 (-32.7%) Est. Cost $181.94 Unrealized +12.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $28 (-67.6%) Shares 375 (-62.5%) Est. Cost $86.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $49.32 Unrealized +17.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $346 (-13.9%) Shares 9,770 (-2.1%) Est. Cost $40.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $134 (-29.3%) Shares 49,024 (-21.1%) Est. Cost $3.06 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $130 (-29.9%) Shares 4,358 (-34.0%) Est. Cost $28.11 Unrealized
TS TENARIS S A 0.0%
Value ($000) $471 (-10.3%) Shares 20,754 (-37.0%) Est. Cost $15.95 Unrealized
SLACK TECHNOLOGIES INC COM 0.0%
Value ($000) $48 (-53.2%) Shares 1,171 (-51.4%) Est. Cost $42.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $578 (-8.6%) Shares 8,509 (-12.3%) Est. Cost $42.44 Unrealized +30.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $752 (+7.7%) Shares 8,884 (-6.5%) Est. Cost $63.12 Unrealized +27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $79 (-39.7%) Shares 569 (-36.8%) Est. Cost $116.41 Unrealized +24.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $68 (-43.1%) Shares 1,867 (-49.2%) Est. Cost $32.34 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $98 (-34.2%) Shares 6,122 (-39.0%) Est. Cost $14.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $73 (-41.0%) Shares 1,000 (-50.0%) Est. Cost $42.37 Unrealized +32.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $395 (-11.3%) Shares 24,096 (-34.6%) Est. Cost $8.34 Unrealized +59.2%
THO THOR INDS INC 0.0%
Value ($000) $42 (-54.3%) Shares 312 (-68.5%) Est. Cost $84.41 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $186 (-21.0%) Shares 1,322 (-20.6%) Est. Cost $127.48 Unrealized -4.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $259 (-15.6%) Shares 9,441 (-21.9%) Est. Cost $24.75 Unrealized +4.5%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $571 (+9.0%) Shares 32,110 (-11.3%) Est. Cost $14.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $214 (-17.2%) Shares 26,420 (-9.7%) Est. Cost $7.97 Unrealized -12.8%
CACI CACI INTL INC 0.0%
Value ($000) $31 (-58.6%) Shares 125 (-58.2%) Est. Cost $230.36 Unrealized +3.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $543 (+8.6%) Shares 4,447 (-28.7%) Est. Cost $81.40 Unrealized +39.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $261 (-14.1%) Shares 2,200 (-12.0%) Est. Cost $114.53 Unrealized +6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $952 (-4.3%) Shares 21,144 (-2.6%) Est. Cost $45.82 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $133 (-24.2%) Shares 8,016 (-37.8%) Est. Cost $9.94 Unrealized +16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 (-39.3%) Shares 1,792 (-46.4%) Est. Cost $24.24 Unrealized +10.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $94 (-30.0%) Shares 2,526 (-60.1%) Est. Cost $21.11 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $213 (-15.8%) Shares 8,944 (-6.2%) Est. Cost $26.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $17 (-70.1%) Shares 190 (-75.9%) Est. Cost $50.00 Unrealized +38.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 (-69.8%) Shares 5,000 (-75.0%) Est. Cost $2.92 Unrealized +23.4%
VYX NCR CORP NEW 0.0%
Value ($000) $0 (-99.7%) Shares 3 (-99.7%) Est. Cost $16.57 Unrealized +32.7%
EDAP EDAP TMS S A 0.0%
Value ($000) $689 (+5.7%) Shares 81,998 (-34.9%) Est. Cost $5.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25 (-59.9%) Shares 801 (-68.8%) Est. Cost $7.94 Unrealized +36.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $176 (-17.3%) Shares 3,026 (-21.5%) Est. Cost $42.67 Unrealized +45.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,058 (-1.7%) Shares 26,636 (-9.0%) Est. Cost $58.43 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,001 (-3.0%) Shares 23,594 (-3.1%) Est. Cost $42.40 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $688 (-4.3%) Shares 2,637 (-6.3%) Est. Cost $248.10 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $34 (-47.5%) Shares 1,062 (-53.3%) Est. Cost $21.94 Unrealized +29.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $22 (-58.1%) Shares 290 (-56.5%) Est. Cost $62.88 Unrealized +43.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 (-85.8%) Shares 63 (-90.6%) Est. Cost $47.42 Unrealized +18.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $321 (-8.6%) Shares 3,304 (-5.6%) Est. Cost $87.33 Unrealized +4.9%
INGN INOGEN INC 0.0%
Value ($000) $16 (-64.6%) Shares 302 (-69.9%) Est. Cost $34.53 Unrealized +44.6%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $63 (-31.3%) Shares 500 (-16.7%) Est. Cost $164.83 Unrealized -6.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $120 (-19.2%) Shares 1,424 (-23.1%) Est. Cost $71.03 Unrealized +0.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $21 (-56.7%) Shares 537 (-52.1%) Est. Cost $43.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 (-63.7%) Shares 780 (-73.7%) Est. Cost $10.12 Unrealized +60.8%
AA ALCOA CORP 0.2%
Value ($000) $3,930 (-0.7%) Shares 120,949 (-29.5%) Est. Cost $16.62 Unrealized +45.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $161 (-13.7%) Shares 793 (-19.5%) Est. Cost $164.87 Unrealized +2.9%
CHGG CHEGG INC 0.0%
Value ($000) $74 (-24.9%) Shares 869 (-20.9%) Est. Cost $79.46 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $106 (-17.8%) Shares 1,102 (-22.1%) Est. Cost $75.68 Unrealized -0.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $461 (+5.2%) Shares 3,542 (-16.2%) Est. Cost $103.72 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $281 (-7.4%) Shares 9,630 (-7.4%) Est. Cost $29.16 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $27 (-45.1%) Shares 399 (-46.2%) Est. Cost $54.21 Unrealized +38.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $346 (+6.8%) Shares 871 (-3.5%) Est. Cost $333.73 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $184 (-10.5%) Shares 2,691 (-11.7%) Est. Cost $60.07 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 (-70.7%) Shares 63 (-75.4%) Est. Cost $91.43 Unrealized +23.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $369 (-5.4%) Shares 8,461 (-12.9%) Est. Cost $36.37 Unrealized +16.9%
CONTINENTAL RES INC 0.0%
Value ($000) $130 (-13.7%) Shares 5,011 (-45.6%) Est. Cost $16.30 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $322 (-5.9%) Shares 7,000 (-12.5%) Est. Cost $42.84 Unrealized
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $25 (-44.3%) Shares 236 (-35.2%) Est. Cost $114.31 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 (-56.6%) Shares 125 (-66.1%) Est. Cost $53.12 Unrealized +30.7%
CLOUDERA INC 0.0%
Value ($000) $91 (-17.8%) Shares 7,449 (-6.0%) Est. Cost $13.91 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $32 (-37.7%) Shares 234 (-41.2%) Est. Cost $127.94 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $21 (-47.9%) Shares 173 (-62.2%) Est. Cost $73.00 Unrealized +30.7%
ACMR ACM RESEARCH INC COM 0.0%
Value ($000) $26 (-41.4%) Shares 320 (-41.1%) Est. Cost $25.58 Unrealized +29.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $957 (+1.9%) Shares 6,269 (-13.9%) Est. Cost $115.06 Unrealized +31.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $85 (-17.4%) Shares 2,789 (-14.8%) Est. Cost $23.27 Unrealized +28.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $185 (-8.6%) Shares 1,208 (-6.6%) Est. Cost $156.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $104 (-14.0%) Shares 2,804 (-40.8%) Est. Cost $25.77 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,861 (-0.9%) Shares 6,398 (-9.3%) Est. Cost $223.63 Unrealized +14.0%
HESS CORP 0.0%
Value ($000) $70 (-19.1%) Shares 986 (-39.6%) Est. Cost $52.79 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $221 (+7.9%) Shares 10,139 (-20.4%) Est. Cost $11.30 Unrealized +65.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $486 (+3.3%) Shares 2,683 (-36.5%) Est. Cost $106.29 Unrealized +87.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $965 (+1.6%) Shares 39,009 (-20.8%) Est. Cost $19.30 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $83 (-14.6%) Shares 784 (-18.4%) Est. Cost $61.77 Unrealized +6.1%
WESTROCK CO 0.0%
Value ($000) $402 (-3.3%) Shares 7,714 (-19.1%) Est. Cost $43.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $390 (-3.3%) Shares 6,840 (-14.5%) Est. Cost $42.82 Unrealized +12.0%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value ($000) $931 (+1.4%) Shares 30,038 (-10.0%) Est. Cost $27.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 (-45.2%) Shares 191 (-57.4%) Est. Cost $50.68 Unrealized +20.5%
WAT WATERS CORP 0.0%
Value ($000) $92 (-11.0%) Shares 324 (-22.5%) Est. Cost $226.59 Unrealized +20.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $211 (-5.0%) Shares 30,000 (-35.1%) Est. Cost $4.80 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9 (-55.5%) Shares 117 (-63.7%) Est. Cost $55.64 Unrealized +24.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $360 (+3.0%) Shares 1,958 (-13.0%) Est. Cost $132.77 Unrealized +18.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $58 (-15.2%) Shares 1,000 (-33.3%) Est. Cost $47.63 Unrealized +31.6%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $37 (-21.6%) Shares 612 (-34.7%) Est. Cost $49.92 Unrealized
NEW RELIC INC 0.0%
Value ($000) $77 (-11.2%) Shares 1,249 (-5.5%) Est. Cost $65.40 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $36 (-19.9%) Shares 524 (-11.3%) Est. Cost $76.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $433 (+2.0%) Shares 31,024 (-18.5%) Est. Cost $11.17 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $314 (-2.6%) Shares 2,006 (-1.8%) Est. Cost $128.78 Unrealized -10.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $53 (-12.7%) Shares 3,055 (-17.0%) Est. Cost $13.64 Unrealized +10.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $72 (-9.1%) Shares 1,047 (-5.1%) Est. Cost $63.88 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value ($000) $77 (+9.8%) Shares 854 (-3.9%) Est. Cost $77.11 Unrealized +10.9%
COTY COTY INC COM 0.0%
Value ($000) $154 (-4.1%) Shares 17,092 (-25.3%) Est. Cost $5.15 Unrealized +48.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $79 (+8.8%) Shares 322 (-11.5%) Est. Cost $142.37 Unrealized +32.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $15 (-29.0%) Shares 572 (-27.1%) Est. Cost $26.98 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $87 (-6.5%) Shares 551 (-10.0%) Est. Cost $130.99 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,163 (-0.5%) Shares 2,147 (-1.8%) Est. Cost $449.62 Unrealized +22.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 (-98.8%) Shares 3 (-98.8%) Est. Cost $19.16 Unrealized +24.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $101 (+5.0%) Shares 1,305 (-6.1%) Est. Cost $62.93 Unrealized +9.5%
WEX WEX INC 0.0%
Value ($000) $85 (-5.2%) Shares 404 (-7.8%) Est. Cost $168.23 Unrealized +25.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41 (-9.2%) Shares 1,393 (-28.7%) Est. Cost $22.90 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $223 (+1.9%) Shares 13,000 (-7.1%) Est. Cost $15.88 Unrealized +1.3%
EVTC EVERTEC INC 0.0%
Value ($000) $13 (-23.6%) Shares 340 (-19.2%) Est. Cost $36.21 Unrealized +1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16 (-19.2%) Shares 150 (-28.2%) Est. Cost $83.47 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,302 (-0.3%) Shares 6,889 (-13.4%) Est. Cost $134.60 Unrealized +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $60 (-5.8%) Shares 770 (-4.2%) Est. Cost $66.96 Unrealized +8.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $9 (-28.5%) Shares 3,000 (-11.9%) Est. Cost $3.67 Unrealized -9.9%
OMCL OMNICELL COM 0.0%
Value ($000) $60 (+5.9%) Shares 464 (-2.1%) Est. Cost $98.08 Unrealized +30.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $86 (-3.6%) Shares 214 (-1.8%) Est. Cost $371.45 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $142 (-2.2%) Shares 1,488 (-3.8%) Est. Cost $84.35 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $357 (+0.8%) Shares 3,955 (-10.2%) Est. Cost $66.82 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 (-29.8%) Shares 45 (-34.8%) Est. Cost $110.49 Unrealized +1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $73 (+3.2%) Shares 2,554 (-13.2%) Est. Cost $20.97 Unrealized +10.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $132 (-1.7%) Shares 1,435 (-19.1%) Est. Cost $72.87 Unrealized +15.0%
INPHI CORP 0.0%
Value ($000) $30 (+8.0%) Shares 167 (-2.9%) Est. Cost $160.48 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $106 (+2.0%) Shares 1,169 (-11.0%) Est. Cost $76.05 Unrealized +13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $250 (-0.8%) Shares 2,538 (-6.4%) Est. Cost $81.85 Unrealized +12.1%
CALX CALIX INC 0.0%
Value ($000) $24 (-6.0%) Shares 701 (-19.3%) Est. Cost $24.69 Unrealized +50.0%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $0 (-88.2%) Shares 21 (-87.3%) Est. Cost $8.15 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 (-48.8%) Shares 31 (-50.0%) Est. Cost $29.88 Unrealized +2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 (+2.8%) Shares 858 (-2.1%) Est. Cost $37.13 Unrealized +9.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 (-8.7%) Shares 3 (-25.0%) Est. Cost $3214.42 Unrealized +3.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 (-47.9%) Shares 60 (-58.3%) Est. Cost $8.80 Unrealized +62.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $53 (+1.7%) Shares 1,659 (-2.1%) Est. Cost $30.61 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19 (-4.2%) Shares 283 (-5.7%) Est. Cost $64.34 Unrealized +7.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 (-1.7%) Shares 800 (-14.9%) Est. Cost $43.54 Unrealized +21.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-44.2%) Shares 27 (-18.2%) Est. Cost $39.70 Unrealized +4.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 (-35.0%) Shares 28 (-24.3%) Est. Cost $31.32 Unrealized +11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 (-28.0%) Shares 37 (-65.1%) Est. Cost $16.74 Unrealized +66.4%
ATNI ATN INTL INC 0.0%
Value ($000) $8 (-4.1%) Shares 168 (-18.4%) Est. Cost $40.57 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $339 (-0.0%) Shares 6,457 (-17.8%) Est. Cost $42.08 Unrealized +5.7%
OFG OFG BANCORP 0.0%
Value ($000) $19 (-0.1%) Shares 825 (-18.2%) Est. Cost $16.16 Unrealized +23.0%

Unchanged Positions (61)

TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,505 Shares 45,000 Est. Cost $134.60 Unrealized +12.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,978 Shares 30,000 Est. Cost $129.71 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,188 Shares 5,475 Est. Cost $115.41 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,392 Shares 25,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $3,392 Shares 25,000 Est. Cost Unrealized
EEM ISHARES TR 0.8%
Value ($000) $12,802 Shares 240,000 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $842 Shares 180,000 Est. Cost $4.68 Unrealized -10.5%
GLDG GOLDMINING INC 0.1%
Value ($000) $907 Shares 436,000 Est. Cost $2.30 Unrealized -22.5%
SILVERCREST METALS INC 0.0%
Value ($000) $679 Shares 79,961 Est. Cost $11.74 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $935 Shares 13,058 Est. Cost $40.57 Unrealized +41.0%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $1,625 Shares 50,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,310 Shares 15,000 Est. Cost $89.13 Unrealized +2.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $565 Shares 35,000 Est. Cost $19.35 Unrealized -3.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $441 Shares 87,697 Est. Cost $6.88 Unrealized -14.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $488 Shares 450,000 Est. Cost $1.44 Unrealized -10.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 5,131 Est. Cost $32.50 Unrealized +65.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,710 Shares 44,249 Est. Cost $36.04 Unrealized +5.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $936 Shares 52,400 Est. Cost $15.89 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $357 Shares 113,000 Est. Cost $4.05 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $269 Shares 49,384 Est. Cost $7.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $620 Shares 109,000 Est. Cost $5.19 Unrealized +14.8%
CDE COEUR MNG INC 0.0%
Value ($000) $578 Shares 63,999 Est. Cost $8.21 Unrealized +13.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $387 Shares 10,000 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $696 Shares 20,275 Est. Cost $27.27 Unrealized +17.8%
META FACEBOOK INC 0.1%
Value ($000) $854 Shares 2,900 Est. Cost $272.24 Unrealized -1.8%
VALE VALE S A 0.1%
Value ($000) $1,304 Shares 75,000 Est. Cost $16.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $405 Shares 4,818 Est. Cost $67.02 Unrealized +25.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,335 Shares 2,500 Est. Cost $13.35 Unrealized +0.4%
HUM HUMANA INC 0.1%
Value ($000) $1,069 Shares 2,549 Est. Cost $396.56 Unrealized -3.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $94.48 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $352 Shares 2,600 Est. Cost $132.13 Unrealized +2.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $178 Shares 79,997 Est. Cost $2.21 Unrealized +19.3%
INTERSECT ENT INC 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $22.90 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $145 Shares 500 Est. Cost $238.16 Unrealized +16.7%
TWITTER INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $54.15 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $10,462 Shares 120,000 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 30,000 Est. Cost $4.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $86.30 Unrealized -0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $200 Shares 949 Est. Cost $200.31 Unrealized +13.4%
FIVN FIVE9 INC 0.0%
Value ($000) $94 Shares 600 Est. Cost $152.08 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $49 Shares 100 Est. Cost $336.52 Unrealized +32.5%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $144 Shares 40,000 Est. Cost $2.71 Unrealized +13.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $103.06 Unrealized -9.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $30.46 Unrealized +22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 1,041 Est. Cost $33.81 Unrealized +7.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $27 Shares 277 Est. Cost $112.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $20.72 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $107 Shares 200 Est. Cost $13.35 Unrealized +0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $31 Shares 3,444 Est. Cost $8.43 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $149.76 Unrealized -1.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $15 Shares 4,250 Est. Cost $3.99 Unrealized
MECHEL PAO 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.05 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $264 Shares 66,618 Est. Cost $3.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.12 Unrealized +13.0%
SECUREWORKS CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $14.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 622 Est. Cost $19.42 Unrealized -3.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $69 Shares 3,780 Est. Cost $18.20 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.76 Unrealized +36.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +52.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized +15.8%