Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $11,570,456 (100.0% shares, 0.0% debt)

Holdings (1,050)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%
Value ($000) $593,821 Shares 5,563,767 Est. Cost $132.00 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $589,225 Shares 1,877,350 Est. Cost $235.51 Unrealized +23.7%
UBS UBS GROUP AG 4.5%
Value ($000) $521,543 Shares 26,705,213 Est. Cost $16.13 Unrealized +17.3%
LOGI LOGITECH INTL S A 3.2%
Value ($000) $365,211 Shares 4,740,862 Est. Cost $101.68 Unrealized -28.8%
AAPL APPLE INC 2.7%
Value ($000) $313,708 Shares 1,764,687 Est. Cost $119.02 Unrealized +38.5%
ALC ALCON AG 2.1%
Value ($000) $245,557 Shares 3,015,413 Est. Cost $71.83 Unrealized +6.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $211,596 Shares 63,618 Est. Cost $159.83 Unrealized -3.3%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $200,954 Shares 1,479,774 Est. Cost $107.45 Unrealized +23.7%
TSLA TESLA INC 1.5%
Value ($000) $176,744 Shares 161,559 Est. Cost $211.50 Unrealized +47.3%
V VISA INC 1.4%
Value ($000) $166,934 Shares 745,409 Est. Cost $200.30 Unrealized +4.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $164,563 Shares 594,302 Est. Cost $18.86 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $162,779 Shares 273,511 Est. Cost $479.28 Unrealized +18.5%
NKE NIKE INC 1.4%
Value ($000) $159,843 Shares 1,153,764 Est. Cost $125.81 Unrealized +4.9%
GOOG ALPHABET INC 1.3%
Value ($000) $151,195 Shares 52,997 Est. Cost $101.94 Unrealized +32.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $139,559 Shares 469,324 Est. Cost $244.05 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $131,048 Shares 1,777,643 Est. Cost $53.83 Unrealized +5.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $124,333 Shares 43,798 Est. Cost $85.34 Unrealized +58.0%
META META PLATFORMS INC 1.1%
Value ($000) $123,772 Shares 543,219 Est. Cost $255.92 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $121,477 Shares 233,242 Est. Cost $320.98 Unrealized +40.6%
UNP UNION PAC CORP 1.0%
Value ($000) $118,589 Shares 428,598 Est. Cost $185.63 Unrealized +24.2%
NTES NETEASE INC 1.0%
Value ($000) $114,805 Shares 1,247,619 Est. Cost $115.43 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $104,578 Shares 314,436 Est. Cost $251.73 Unrealized +24.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $96,124 Shares 806,281 Est. Cost $106.03 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $95,389 Shares 211,206 Est. Cost $373.88 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $93,992 Shares 793,247 Est. Cost $185.20 Unrealized -28.3%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $88,366 Shares 532,808 Est. Cost $142.20 Unrealized +2.7%
PWR QUANTA SVCS INC 0.7%
Value ($000) $76,915 Shares 581,984 Est. Cost $74.60 Unrealized +48.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $76,737 Shares 477,188 Est. Cost $124.04 Unrealized +34.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $73,153 Shares 159,006 Est. Cost $557.83 Unrealized -13.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $71,553 Shares 170,789 Est. Cost $336.89 Unrealized +17.0%
EEM ISHARES TR 0.6%
Value ($000) $69,195 Shares 1,532,558 Est. Cost $51.67 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $68,387 Shares 1,220,093 Est. Cost $36.68 Unrealized +37.1%
BLACKROCK INC 0.6%
Value ($000) $66,938 Shares 86,110 Est. Cost $786.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $63,842 Shares 547,644 Est. Cost $255.62 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $60,964 Shares 979,973 Est. Cost $46.35 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $60,542 Shares 337,111 Est. Cost $133.58 Unrealized +13.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $58,756 Shares 526,674 Est. Cost $109.61 Unrealized -14.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $57,460 Shares 1,204,865 Est. Cost $44.25 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $55,669 Shares 297,170 Est. Cost $184.88 Unrealized -1.1%
INTC INTEL CORP 0.5%
Value ($000) $54,540 Shares 1,060,476 Est. Cost $44.87 Unrealized +2.9%
LOW LOWES COS INC 0.5%
Value ($000) $53,781 Shares 256,728 Est. Cost $165.15 Unrealized +29.2%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $52,978 Shares 790,708 Est. Cost $61.06 Unrealized +4.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $51,898 Shares 232,641 Est. Cost $177.65 Unrealized +10.0%
PEP PEPSICO INC 0.4%
Value ($000) $50,876 Shares 302,903 Est. Cost $128.61 Unrealized +15.4%
MRK MERCK & CO INC 0.4%
Value ($000) $48,591 Shares 589,695 Est. Cost $64.98 Unrealized +7.5%
LINDE PLC 0.4%
Value ($000) $48,567 Shares 149,152 Est. Cost $290.82 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $45,973 Shares 126,915 Est. Cost $328.59 Unrealized +7.0%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $45,043 Shares 269,816 Est. Cost $23.86 Unrealized +29.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $43,697 Shares 91,355 Est. Cost $397.44 Unrealized +10.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $43,423 Shares 138,187 Est. Cost $278.66 Unrealized -1.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $43,282 Shares 119,388 Est. Cost $315.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $42,962 Shares 126,935 Est. Cost $299.39 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $42,251 Shares 266,417 Est. Cost $169.80 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $40,817 Shares 214,003 Est. Cost $170.44 Unrealized +2.1%
ANSYS INC 0.3%
Value ($000) $40,325 Shares 125,893 Est. Cost $370.95 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $39,896 Shares 283,035 Est. Cost $149.69 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39,515 Shares 765,653 Est. Cost $42.91 Unrealized -3.3%
ABT ABBOTT LABS 0.3%
Value ($000) $39,178 Shares 325,455 Est. Cost $104.16 Unrealized +10.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $39,048 Shares 255,674 Est. Cost $125.30 Unrealized +22.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $38,365 Shares 178,495 Est. Cost $238.92 Unrealized -11.0%
LKQ LKQ CORP 0.3%
Value ($000) $38,363 Shares 820,245 Est. Cost $43.22 Unrealized +6.9%
NEM NEWMONT CORP 0.3%
Value ($000) $37,750 Shares 472,114 Est. Cost $52.38 Unrealized +14.6%
HDB HDFC BANK LTD 0.3%
Value ($000) $37,642 Shares 614,750 Est. Cost $78.85 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $37,273 Shares 97,709 Est. Cost $46.72 Unrealized -10.9%
LAM RESEARCH CORP 0.3%
Value ($000) $37,235 Shares 67,878 Est. Cost $555.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $37,034 Shares 316,290 Est. Cost $92.03 Unrealized +21.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $36,921 Shares 85,940 Est. Cost $361.88 Unrealized +27.0%
AMGN AMGEN INC 0.3%
Value ($000) $35,759 Shares 147,422 Est. Cost $196.32 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $35,550 Shares 230,266 Est. Cost $123.82 Unrealized +14.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $35,405 Shares 259,241 Est. Cost $141.17 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $34,973 Shares 479,680 Est. Cost $80.74 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $34,810 Shares 158,080 Est. Cost $150.60 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $34,530 Shares 245,693 Est. Cost $115.98 Unrealized +15.2%
HD HOME DEPOT INC 0.3%
Value ($000) $34,263 Shares 111,076 Est. Cost $252.21 Unrealized +24.5%
AOS SMITH A O CORP 0.3%
Value ($000) $33,691 Shares 508,559 Est. Cost $57.02 Unrealized +18.9%
ECL ECOLAB INC 0.3%
Value ($000) $33,075 Shares 183,341 Est. Cost $200.27 Unrealized -10.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $32,681 Shares 130,272 Est. Cost $215.81 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $32,541 Shares 254,865 Est. Cost $128.63 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $32,498 Shares 116,416 Est. Cost $250.38 Unrealized +12.7%
DE DEERE & CO 0.3%
Value ($000) $32,183 Shares 77,449 Est. Cost $306.04 Unrealized +18.6%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $32,018 Shares 211,130 Est. Cost $118.57 Unrealized +35.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $32,003 Shares 118,710 Est. Cost $218.48 Unrealized +10.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $31,382 Shares 303,065 Est. Cost $63.20 Unrealized +45.6%
C CITIGROUP INC 0.3%
Value ($000) $30,779 Shares 559,941 Est. Cost $45.75 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $30,627 Shares 131,530 Est. Cost $29.41 Unrealized +40.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $30,481 Shares 160,633 Est. Cost $117.81 Unrealized +45.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $30,435 Shares 49,428 Est. Cost $53.72 Unrealized +66.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,317 Shares 354,593 Est. Cost $67.25 Unrealized +7.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $29,788 Shares 370,680 Est. Cost $95.60 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $29,762 Shares 363,226 Est. Cost $88.72 Unrealized -13.7%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $28,997 Shares 611,764 Est. Cost $40.74 Unrealized -12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $28,408 Shares 205,468 Est. Cost $117.57 Unrealized +11.0%
AVGO BROADCOM INC 0.2%
Value ($000) $28,349 Shares 44,920 Est. Cost $38.23 Unrealized +44.1%
EQIX EQUINIX INC 0.2%
Value ($000) $28,204 Shares 37,415 Est. Cost $667.90 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $28,189 Shares 150,379 Est. Cost $138.29 Unrealized +13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $27,608 Shares 11,859 Est. Cost $2015.38 Unrealized +14.0%
ABBV ABBVIE INC 0.2%
Value ($000) $27,491 Shares 167,886 Est. Cost $83.26 Unrealized +51.8%
T AT&T INC 0.2%
Value ($000) $27,328 Shares 1,132,070 Est. Cost $15.31 Unrealized -2.6%
ESML ISHARES TR 0.2%
Value ($000) $27,199 Shares 715,000 Est. Cost $34.13 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $26,170 Shares 90,275 Est. Cost $178.42 Unrealized +39.3%
MAS MASCO CORP 0.2%
Value ($000) $25,928 Shares 486,022 Est. Cost $52.26 Unrealized +5.6%
ORCL ORACLE CORP 0.2%
Value ($000) $25,733 Shares 308,702 Est. Cost $67.92 Unrealized +13.3%
XYZ BLOCK INC 0.2%
Value ($000) $25,590 Shares 182,654 Est. Cost $179.40 Unrealized -32.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,052 Shares 316,478 Est. Cost $69.92 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $23,991 Shares 102,928 Est. Cost $190.28 Unrealized +13.5%
CMI CUMMINS INC 0.2%
Value ($000) $23,986 Shares 114,454 Est. Cost $217.71 Unrealized -9.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,961 Shares 263,223 Est. Cost $85.64 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,638 Shares 528,834 Est. Cost $36.64 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,396 Shares 306,399 Est. Cost $72.08 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $23,373 Shares 65,358 Est. Cost $227.65 Unrealized +42.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,264 Shares 90,691 Est. Cost $215.33 Unrealized +10.2%
MCK MCKESSON CORP 0.2%
Value ($000) $23,036 Shares 75,031 Est. Cost $220.32 Unrealized +21.0%
INFY INFOSYS LTD 0.2%
Value ($000) $22,746 Shares 910,897 Est. Cost $19.30 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,700 Shares 142,363 Est. Cost $115.39 Unrealized +23.5%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $22,644 Shares 239,668 Est. Cost $68.14 Unrealized +22.0%
NOW SERVICENOW INC 0.2%
Value ($000) $22,636 Shares 39,435 Est. Cost $106.42 Unrealized +5.3%
XYL XYLEM INC 0.2%
Value ($000) $22,457 Shares 254,894 Est. Cost $94.40 Unrealized -3.2%
CME CME GROUP INC 0.2%
Value ($000) $22,277 Shares 92,131 Est. Cost $155.83 Unrealized +28.8%
EOG EOG RES INC 0.2%
Value ($000) $21,865 Shares 180,570 Est. Cost $41.82 Unrealized +123.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,741 Shares 346,468 Est. Cost $54.07 Unrealized +8.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $21,153 Shares 150,672 Est. Cost $90.96 Unrealized +25.6%
PLUG PLUG POWER INC 0.2%
Value ($000) $20,664 Shares 727,874 Est. Cost $23.78 Unrealized +0.2%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $20,449 Shares 4,397,665 Est. Cost $4.50 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $20,304 Shares 382,504 Est. Cost $80.04 Unrealized -30.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $20,194 Shares 178,252 Est. Cost $112.40 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $20,116 Shares 383,604 Est. Cost $28.50 Unrealized +49.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $20,049 Shares 86,677 Est. Cost $214.21 Unrealized +10.6%
MRNA MODERNA INC 0.2%
Value ($000) $19,833 Shares 113,385 Est. Cost $143.78 Unrealized +17.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $19,699 Shares 174,950 Est. Cost $99.84 Unrealized -1.1%
EWL ISHARES INC 0.2%
Value ($000) $19,463 Shares 396,404 Est. Cost $48.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,243 Shares 145,634 Est. Cost $94.45 Unrealized +18.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,674 Shares 487,308 Est. Cost $32.14 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $18,613 Shares 157,164 Est. Cost $96.75 Unrealized +1.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $18,561 Shares 109,427 Est. Cost $184.84 Unrealized -19.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $18,321 Shares 426,061 Est. Cost $25.64 Unrealized +59.2%
MS MORGAN STANLEY 0.2%
Value ($000) $18,219 Shares 201,837 Est. Cost $49.93 Unrealized +69.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,964 Shares 145,000 Est. Cost $122.75 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $17,793 Shares 80,169 Est. Cost $172.79 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,150 Shares 76,240 Est. Cost $211.13 Unrealized -11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,938 Shares 273,201 Est. Cost $57.26 Unrealized +10.4%
INTU INTUIT 0.1%
Value ($000) $16,653 Shares 35,285 Est. Cost $389.50 Unrealized +28.2%
FTNT FORTINET INC 0.1%
Value ($000) $16,569 Shares 48,456 Est. Cost $37.81 Unrealized +64.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,536 Shares 65,318 Est. Cost $242.96 Unrealized -4.5%
KLAC KLA CORP 0.1%
Value ($000) $16,044 Shares 42,918 Est. Cost $233.78 Unrealized +53.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,859 Shares 13,108 Est. Cost $1409.69 Unrealized -22.8%
KR KROGER CO 0.1%
Value ($000) $15,738 Shares 279,192 Est. Cost $35.42 Unrealized +28.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $15,374 Shares 626,479 Est. Cost $21.65 Unrealized -9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,254 Shares 99,630 Est. Cost $121.64 Unrealized +6.1%
GTLS CHART INDS INC 0.1%
Value ($000) $14,533 Shares 83,810 Est. Cost $111.60 Unrealized +25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $14,099 Shares 1,503,026 Est. Cost $12.24 Unrealized
MMM 3M CO 0.1%
Value ($000) $14,043 Shares 92,743 Est. Cost $118.36 Unrealized -3.2%
CTVA CORTEVA INC 0.1%
Value ($000) $13,994 Shares 239,748 Est. Cost $39.38 Unrealized +24.4%
CSX CSX CORP 0.1%
Value ($000) $13,769 Shares 364,239 Est. Cost $29.74 Unrealized +12.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,769 Shares 139,113 Est. Cost $86.32 Unrealized +1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,754 Shares 202,445 Est. Cost $49.74 Unrealized +18.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $13,632 Shares 501,362 Est. Cost $20.42 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,484 Shares 342,246 Est. Cost $26.82 Unrealized +15.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,410 Shares 235,887 Est. Cost $40.39 Unrealized +27.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,139 Shares 367,736 Est. Cost $37.70 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,120 Shares 143,550 Est. Cost $70.58 Unrealized +16.9%
PSX PHILLIPS 66 0.1%
Value ($000) $13,091 Shares 149,722 Est. Cost $51.11 Unrealized +42.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,089 Shares 60,325 Est. Cost $187.86 Unrealized +2.3%
MANDIANT INC 0.1%
Value ($000) $12,847 Shares 575,859 Est. Cost $17.62 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $12,748 Shares 96,357 Est. Cost $230.33 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $12,621 Shares 87,261 Est. Cost $126.20 Unrealized +13.2%
MSCI MSCI INC 0.1%
Value ($000) $12,287 Shares 24,080 Est. Cost $413.43 Unrealized +20.1%
WMT WALMART INC 0.1%
Value ($000) $12,242 Shares 81,682 Est. Cost $44.59 Unrealized +0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,076 Shares 136,132 Est. Cost $53.83 Unrealized +49.3%
NIO NIO INC 0.1%
Value ($000) $11,905 Shares 565,539 Est. Cost $25.59 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,895 Shares 71,881 Est. Cost $88.58 Unrealized +38.6%
ZS ZSCALER INC 0.1%
Value ($000) $11,659 Shares 48,598 Est. Cost $168.66 Unrealized +45.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,654 Shares 674,462 Est. Cost $9.21 Unrealized +62.5%
VRSN VERISIGN INC 0.1%
Value ($000) $11,546 Shares 51,980 Est. Cost $209.48 Unrealized +3.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,515 Shares 259,711 Est. Cost $45.20 Unrealized +5.8%
PCAR PACCAR INC 0.1%
Value ($000) $11,247 Shares 125,800 Est. Cost $49.64 Unrealized +5.6%
QLYS QUALYS INC 0.1%
Value ($000) $11,209 Shares 78,712 Est. Cost $101.04 Unrealized +26.4%
KELLOGG CO 0.1%
Value ($000) $11,154 Shares 174,079 Est. Cost $47.86 Unrealized +9.8%
ZTS ZOETIS INC 0.1%
Value ($000) $11,139 Shares 58,214 Est. Cost $162.56 Unrealized +17.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,031 Shares 56,095 Est. Cost $144.30 Unrealized +8.9%
CTAS CINTAS CORP 0.1%
Value ($000) $10,899 Shares 25,228 Est. Cost $87.79 Unrealized +6.9%
QRVO QORVO INC 0.1%
Value ($000) $10,897 Shares 85,521 Est. Cost $168.48 Unrealized -19.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $10,748 Shares 34,552 Est. Cost $282.76 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,725 Shares 18,603 Est. Cost $367.01 Unrealized +36.5%
AGCO AGCO CORP 0.1%
Value ($000) $10,625 Shares 73,206 Est. Cost $91.57 Unrealized +19.6%
FUELCELL ENERGY INC 0.1%
Value ($000) $10,602 Shares 1,840,583 Est. Cost $10.18 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $10,391 Shares 49,722 Est. Cost $151.34 Unrealized +25.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,373 Shares 41,652 Est. Cost $203.80 Unrealized +11.8%
VMWARE INC 0.1%
Value ($000) $10,254 Shares 88,252 Est. Cost $124.58 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $10,230 Shares 236,511 Est. Cost $43.76 Unrealized
MIMECAST LTD 0.1%
Value ($000) $10,206 Shares 128,285 Est. Cost $53.95 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $10,087 Shares 287,371 Est. Cost $37.34 Unrealized -19.2%
SE SEA LTD 0.1%
Value ($000) $9,952 Shares 80,620 Est. Cost $174.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,946 Shares 32,671 Est. Cost $313.24 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,910 Shares 166,103 Est. Cost $49.35 Unrealized +11.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9,909 Shares 58,720 Est. Cost $131.30 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $9,850 Shares 204,678 Est. Cost $64.55 Unrealized -6.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $9,777 Shares 54,121 Est. Cost $176.92 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,772 Shares 251,586 Est. Cost $19.53 Unrealized +64.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $9,471 Shares 612,391 Est. Cost $9.27 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,422 Shares 27,850 Est. Cost $321.78 Unrealized +1.1%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $9,376 Shares 182,383 Est. Cost $32.24 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,346 Shares 27,848 Est. Cost $292.61 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,340 Shares 183,940 Est. Cost $23.27 Unrealized +79.8%
ARKG ARK ETF TR 0.1%
Value ($000) $9,063 Shares 197,320 Est. Cost $93.16 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $8,991 Shares 151,472 Est. Cost $50.60 Unrealized +6.8%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $8,956 Shares 179,560 Est. Cost $51.18 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,952 Shares 695,241 Est. Cost $11.68 Unrealized +2.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $8,911 Shares 49,924 Est. Cost $134.64 Unrealized +30.8%
ELV ANTHEM INC 0.1%
Value ($000) $8,818 Shares 17,548 Est. Cost $311.27 Unrealized +39.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,699 Shares 12,329 Est. Cost $89.49 Unrealized -8.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $8,679 Shares 951,698 Est. Cost $9.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,610 Shares 5,470 Est. Cost $28.44 Unrealized +5.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,484 Shares 231,902 Est. Cost $42.91 Unrealized -16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,480 Shares 70,025 Est. Cost $107.60 Unrealized +4.2%
RY ROYAL BK CDA 0.1%
Value ($000) $8,465 Shares 75,504 Est. Cost $79.78 Unrealized +40.5%
FFIV F5 INC 0.1%
Value ($000) $8,396 Shares 39,456 Est. Cost $159.30 Unrealized +31.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,394 Shares 42,677 Est. Cost $267.53 Unrealized -27.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,387 Shares 17,172 Est. Cost $360.32 Unrealized +17.3%
OKTA OKTA INC 0.1%
Value ($000) $8,373 Shares 54,865 Est. Cost $239.06 Unrealized -25.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,346 Shares 32,986 Est. Cost $264.95 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,320 Shares 455,877 Est. Cost $17.17 Unrealized -1.0%
FDX FEDEX CORP 0.1%
Value ($000) $8,277 Shares 35,182 Est. Cost $250.67 Unrealized -13.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,186 Shares 150,699 Est. Cost $40.71 Unrealized +25.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,101 Shares 65,125 Est. Cost $80.86 Unrealized +29.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,078 Shares 25,946 Est. Cost $140.99 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,021 Shares 160,060 Est. Cost $29.68 Unrealized +63.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,883 Shares 20,916 Est. Cost $352.53 Unrealized -7.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,854 Shares 179,687 Est. Cost $56.21 Unrealized -16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,852 Shares 34,470 Est. Cost $190.79 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $7,790 Shares 35,249 Est. Cost $268.49 Unrealized -14.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,761 Shares 92,635 Est. Cost $49.37 Unrealized +37.5%
ABNB AIRBNB INC 0.1%
Value ($000) $7,583 Shares 43,672 Est. Cost $163.35 Unrealized -2.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $7,364 Shares 114,814 Est. Cost $64.19 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,359 Shares 25,234 Est. Cost $260.33 Unrealized +10.0%
IEX IDEX CORP 0.1%
Value ($000) $7,290 Shares 37,310 Est. Cost $192.80 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,265 Shares 95,048 Est. Cost $50.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,212 Shares 16,312 Est. Cost $501.74 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,196 Shares 156,000 Est. Cost $50.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,092 Shares 156,838 Est. Cost $40.52 Unrealized +18.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,959 Shares 51,596 Est. Cost $105.10 Unrealized +13.7%
SPLUNK INC 0.1%
Value ($000) $6,926 Shares 48,744 Est. Cost $141.54 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $6,907 Shares 320,350 Est. Cost $17.27 Unrealized +18.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,904 Shares 63,954 Est. Cost $229.99 Unrealized -50.1%
ROKU ROKU INC 0.1%
Value ($000) $6,902 Shares 53,117 Est. Cost $189.75 Unrealized -22.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $6,836 Shares 407,247 Est. Cost $19.93 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,835 Shares 58,327 Est. Cost $84.24 Unrealized +16.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,786 Shares 83,284 Est. Cost $84.72 Unrealized -8.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,749 Shares 29,139 Est. Cost $253.46 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,488 Shares 23,114 Est. Cost $238.53 Unrealized +12.5%
PNR PENTAIR PLC 0.1%
Value ($000) $6,433 Shares 114,024 Est. Cost $62.18 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,339 Shares 46,794 Est. Cost $117.64 Unrealized +13.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,308 Shares 32,096 Est. Cost $181.43 Unrealized -6.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,286 Shares 33,597 Est. Cost $170.97 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,256 Shares 450,721 Est. Cost $16.18 Unrealized -17.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,214 Shares 94,840 Est. Cost $44.02 Unrealized +3.2%
RUN SUNRUN INC 0.1%
Value ($000) $6,181 Shares 199,661 Est. Cost $34.64 Unrealized -19.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,166 Shares 21,328 Est. Cost $225.86 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,150 Shares 106,714 Est. Cost $48.52 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,140 Shares 280,625 Est. Cost $24.43 Unrealized -16.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,016 Shares 45,039 Est. Cost $136.54 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $5,908 Shares 152,911 Est. Cost $38.78 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,889 Shares 152,902 Est. Cost $15.48 Unrealized +92.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,887 Shares 139,449 Est. Cost $20.60 Unrealized +74.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,883 Shares 35,838 Est. Cost $88.33 Unrealized +53.4%
PDD PINDUODUO INC 0.1%
Value ($000) $5,876 Shares 146,506 Est. Cost $97.04 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $5,850 Shares 227,740 Est. Cost $42.97 Unrealized -36.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,793 Shares 79,342 Est. Cost $62.65 Unrealized +13.1%
HSY HERSHEY CO 0.0%
Value ($000) $5,666 Shares 26,153 Est. Cost $146.48 Unrealized +25.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,629 Shares 45,455 Est. Cost $115.58 Unrealized -1.4%
ETSY ETSY INC 0.0%
Value ($000) $5,574 Shares 41,431 Est. Cost $177.98 Unrealized -16.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,572 Shares 10,703 Est. Cost $371.79 Unrealized +27.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,541 Shares 231,560 Est. Cost $32.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,521 Shares 61,821 Est. Cost $46.75 Unrealized +48.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,507 Shares 55,496 Est. Cost $84.25 Unrealized +12.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,494 Shares 144,198 Est. Cost $43.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,386 Shares 83,595 Est. Cost $37.44 Unrealized +62.9%
BA BOEING CO 0.0%
Value ($000) $5,292 Shares 27,152 Est. Cost $202.66 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,290 Shares 22,039 Est. Cost $211.60 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,227 Shares 7,551 Est. Cost $537.20 Unrealized +17.1%
BARRICK GOLD CORP 0.0%
Value ($000) $5,198 Shares 209,601 Est. Cost $22.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,152 Shares 32,992 Est. Cost $208.27 Unrealized -18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,066 Shares 258,478 Est. Cost $20.18 Unrealized +0.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,060 Shares 58,339 Est. Cost $77.83 Unrealized +20.7%
CB CHUBB LIMITED 0.0%
Value ($000) $5,009 Shares 23,031 Est. Cost $175.61 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,991 Shares 122,338 Est. Cost $23.21 Unrealized +54.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,960 Shares 95,400 Est. Cost $44.82 Unrealized +7.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,925 Shares 38,290 Est. Cost $117.15 Unrealized -1.8%
JD JD.COM INC 0.0%
Value ($000) $4,915 Shares 79,930 Est. Cost $94.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,882 Shares 36,336 Est. Cost $103.27 Unrealized +18.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,828 Shares 22,561 Est. Cost $287.98 Unrealized -24.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,788 Shares 13,805 Est. Cost $353.67 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,755 Shares 9,159 Est. Cost $97.75 Unrealized +11.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,653 Shares 19,561 Est. Cost $164.57 Unrealized +38.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,611 Shares 28,603 Est. Cost $124.56 Unrealized +11.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4,576 Shares 43,500 Est. Cost $113.51 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,545 Shares 62,209 Est. Cost $174.87 Unrealized -58.8%
APTIV PLC 0.0%
Value ($000) $4,464 Shares 36,546 Est. Cost $157.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,330 Shares 245,159 Est. Cost $19.20 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4,268 Shares 54,670 Est. Cost $73.92 Unrealized -9.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,254 Shares 49,128 Est. Cost $58.85 Unrealized +34.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,190 Shares 7,638 Est. Cost $488.01 Unrealized +7.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,183 Shares 41,331 Est. Cost $115.28 Unrealized -10.1%
IQ IQIYI INC 0.0%
Value ($000) $4,174 Shares 919,319 Est. Cost $4.97 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,159 Shares 24,664 Est. Cost $270.53 Unrealized -32.6%
DDOG DATADOG INC 0.0%
Value ($000) $4,106 Shares 27,434 Est. Cost $119.99 Unrealized +21.9%
SNAP SNAP INC 0.0%
Value ($000) $4,093 Shares 111,124 Est. Cost $48.74 Unrealized -25.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,008 Shares 22,714 Est. Cost $123.53 Unrealized +29.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,002 Shares 18,641 Est. Cost $194.81 Unrealized +4.6%
IWM ISHARES TR 0.0%
Value ($000) $4,000 Shares 19,480 Est. Cost $220.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,870 Shares 114,991 Est. Cost $19.91 Unrealized +28.3%
DHI D R HORTON INC 0.0%
Value ($000) $3,827 Shares 48,501 Est. Cost $78.53 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,782 Shares 28,129 Est. Cost $106.63 Unrealized +27.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,767 Shares 243,538 Est. Cost $12.10 Unrealized -3.8%
FMC FMC CORP 0.0%
Value ($000) $3,748 Shares 28,228 Est. Cost $94.07 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,739 Shares 14,841 Est. Cost $182.43 Unrealized +16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,727 Shares 30,977 Est. Cost $71.10 Unrealized +32.4%
XPEV XPENG INC 0.0%
Value ($000) $3,725 Shares 135,005 Est. Cost $35.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,712 Shares 30,335 Est. Cost $307.19 Unrealized -55.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,708 Shares 90,120 Est. Cost $41.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,707 Shares 40,095 Est. Cost $90.70 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $3,672 Shares 51,261 Est. Cost $44.31 Unrealized +35.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,651 Shares 25,201 Est. Cost $70.13 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,647 Shares 46,911 Est. Cost $62.90 Unrealized +19.4%
LI LI AUTO INC 0.0%
Value ($000) $3,631 Shares 140,671 Est. Cost $25.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,597 Shares 25,876 Est. Cost $122.80 Unrealized +5.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $3,546 Shares 35,405 Est. Cost $101.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,534 Shares 55,660 Est. Cost $39.44 Unrealized +39.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,511 Shares 15,430 Est. Cost $206.64 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,510 Shares 6,943 Est. Cost $552.57 Unrealized -12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,497 Shares 31,588 Est. Cost $112.38 Unrealized -4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,457 Shares 171,493 Est. Cost $38.38 Unrealized -55.3%
ENS ENERSYS 0.0%
Value ($000) $3,436 Shares 46,077 Est. Cost $76.95 Unrealized -6.5%
LIVENT CORP 0.0%
Value ($000) $3,434 Shares 131,723 Est. Cost $18.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,392 Shares 42,542 Est. Cost $92.89 Unrealized -11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,391 Shares 37,060 Est. Cost $67.41 Unrealized +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,369 Shares 21,997 Est. Cost $101.72 Unrealized +43.2%
IEUS ISHARES TR 0.0%
Value ($000) $3,368 Shares 55,284 Est. Cost $60.92 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3,341 Shares 66,185 Est. Cost $43.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,324 Shares 20,350 Est. Cost $124.34 Unrealized +23.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,306 Shares 12,285 Est. Cost $226.93 Unrealized +9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,306 Shares 42,122 Est. Cost $83.37 Unrealized -9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,285 Shares 172,055 Est. Cost $12.88 Unrealized +10.2%
BUNGE LIMITED 0.0%
Value ($000) $3,282 Shares 29,914 Est. Cost $87.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,281 Shares 21,019 Est. Cost $178.76 Unrealized -10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,280 Shares 40,746 Est. Cost $52.18 Unrealized +33.5%
TER TERADYNE INC 0.0%
Value ($000) $3,269 Shares 26,994 Est. Cost $104.65 Unrealized +19.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,269 Shares 25,692 Est. Cost $88.81 Unrealized +20.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,197 Shares 23,137 Est. Cost $198.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 6,752 Est. Cost $388.04 Unrealized +10.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,147 Shares 61,487 Est. Cost $111.72 Unrealized -52.7%
F FORD MTR CO DEL 0.0%
Value ($000) $3,146 Shares 182,177 Est. Cost $11.33 Unrealized +28.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,122 Shares 16,247 Est. Cost $167.43 Unrealized +10.9%
EWJ ISHARES INC 0.0%
Value ($000) $3,098 Shares 50,274 Est. Cost $68.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,092 Shares 522,455 Est. Cost $6.92 Unrealized -19.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,072 Shares 25,536 Est. Cost $123.74 Unrealized -11.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,041 Shares 11,926 Est. Cost $156.34 Unrealized +55.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,022 Shares 50,960 Est. Cost $43.95 Unrealized +38.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,001 Shares 31,987 Est. Cost $74.16 Unrealized +4.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,965 Shares 14,045 Est. Cost $265.80 Unrealized -18.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,950 Shares 29,197 Est. Cost $104.18 Unrealized -8.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,935 Shares 39,271 Est. Cost $131.85 Unrealized -32.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,929 Shares 23,599 Est. Cost $78.21 Unrealized +49.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,926 Shares 21,442 Est. Cost $128.90 Unrealized -3.0%
QIAGEN NV 0.0%
Value ($000) $2,919 Shares 58,744 Est. Cost $49.14 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,902 Shares 13,057 Est. Cost $208.51 Unrealized +7.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,879 Shares 42,818 Est. Cost $67.81 Unrealized -20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,875 Shares 93,476 Est. Cost $34.25 Unrealized -14.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,851 Shares 179,117 Est. Cost $37.60 Unrealized -48.5%
TWITTER INC 0.0%
Value ($000) $2,806 Shares 71,947 Est. Cost $57.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,748 Shares 6,575 Est. Cost $289.79 Unrealized +33.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,740 Shares 76,174 Est. Cost $24.25 Unrealized +20.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,736 Shares 29,904 Est. Cost $61.56 Unrealized -4.9%
POOL POOL CORP 0.0%
Value ($000) $2,733 Shares 6,080 Est. Cost $334.70 Unrealized +32.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,730 Shares 69,399 Est. Cost $37.56 Unrealized +0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,725 Shares 187,155 Est. Cost $23.58 Unrealized -43.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,713 Shares 42,722 Est. Cost $69.26 Unrealized -6.8%
ESTC ELASTIC N V 0.0%
Value ($000) $2,693 Shares 29,751 Est. Cost $114.32 Unrealized -21.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,647 Shares 50,906 Est. Cost $57.49 Unrealized -0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,645 Shares 5 Est. Cost $330761.80 Unrealized +46.8%
AFL AFLAC INC 0.0%
Value ($000) $2,604 Shares 39,745 Est. Cost $47.78 Unrealized +19.9%
PROTERRA INC 0.0%
Value ($000) $2,588 Shares 344,107 Est. Cost $8.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,567 Shares 7,293 Est. Cost $366.19 Unrealized -7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,566 Shares 33,533 Est. Cost $28.46 Unrealized +5.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2,540 Shares 70,611 Est. Cost $31.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,528 Shares 48,579 Est. Cost $32.18 Unrealized +15.4%
STT STATE STR CORP 0.0%
Value ($000) $2,499 Shares 27,136 Est. Cost $61.50 Unrealized +31.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,482 Shares 25,737 Est. Cost $90.51 Unrealized -9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,471 Shares 19,086 Est. Cost $146.11 Unrealized -19.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,450 Shares 63,873 Est. Cost $33.15 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,435 Shares 266,446 Est. Cost $16.40 Unrealized -41.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,415 Shares 55,938 Est. Cost $28.32 Unrealized +51.8%
FISKER INC 0.0%
Value ($000) $2,410 Shares 186,840 Est. Cost $17.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,395 Shares 16,698 Est. Cost $156.88 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,387 Shares 51,076 Est. Cost $57.90 Unrealized -9.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,377 Shares 17,285 Est. Cost $146.87 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,377 Shares 30,429 Est. Cost $65.58 Unrealized -7.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $2,358 Shares 35,078 Est. Cost $67.79 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,351 Shares 60,985 Est. Cost $28.81 Unrealized +18.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,342 Shares 101,276 Est. Cost $34.29 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,340 Shares 22,911 Est. Cost $109.19 Unrealized -7.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,340 Shares 37,650 Est. Cost $54.59 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,327 Shares 13,981 Est. Cost $140.62 Unrealized +7.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,324 Shares 129,641 Est. Cost $29.30 Unrealized -40.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,319 Shares 13,495 Est. Cost $128.88 Unrealized +15.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,308 Shares 23,925 Est. Cost $77.83 Unrealized +19.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,302 Shares 40,907 Est. Cost $55.11 Unrealized -0.1%
SRE SEMPRA 0.0%
Value ($000) $2,276 Shares 13,575 Est. Cost $58.69 Unrealized +8.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,275 Shares 37,120 Est. Cost $52.58 Unrealized +7.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,265 Shares 9,212 Est. Cost $197.07 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,259 Shares 29,572 Est. Cost $69.55 Unrealized -0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,244 Shares 44,967 Est. Cost $53.05 Unrealized -8.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,229 Shares 46,832 Est. Cost $26.16 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,226 Shares 31,867 Est. Cost $69.49 Unrealized -3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 90,244 Est. Cost $25.92 Unrealized -3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,210 Shares 11,905 Est. Cost $135.18 Unrealized +17.5%
DOW DOW INC 0.0%
Value ($000) $2,160 Shares 33,621 Est. Cost $46.54 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,149 Shares 41,734 Est. Cost $40.16 Unrealized +8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,121 Shares 21,677 Est. Cost $75.61 Unrealized +4.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,100 Shares 3,703 Est. Cost $554.08 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,096 Shares 4,774 Est. Cost $412.72 Unrealized -2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $2,093 Shares 22,051 Est. Cost $90.62 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,091 Shares 17,475 Est. Cost $148.30 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,060 Shares 80,548 Est. Cost $62.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,040 Shares 16,763 Est. Cost $273.05 Unrealized -46.1%
RMD RESMED INC 0.0%
Value ($000) $2,020 Shares 8,112 Est. Cost $202.67 Unrealized +15.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,989 Shares 50,535 Est. Cost $39.36 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,989 Shares 139,392 Est. Cost $27.67 Unrealized -42.1%
TBF PROSHARES TR 0.0%
Value ($000) $1,981 Shares 112,000 Est. Cost $17.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,977 Shares 25,780 Est. Cost $71.57 Unrealized +0.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,973 Shares 82,383 Est. Cost $23.95 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,969 Shares 38,690 Est. Cost $42.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,966 Shares 13,501 Est. Cost $153.05 Unrealized -3.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1,963 Shares 250,082 Est. Cost $12.15 Unrealized -27.2%
KNOWBE4 INC 0.0%
Value ($000) $1,960 Shares 84,362 Est. Cost $23.31 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,947 Shares 41,970 Est. Cost $41.25 Unrealized -6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,926 Shares 18,400 Est. Cost $64.74 Unrealized +54.9%
URA GLOBAL X FDS 0.0%
Value ($000) $1,925 Shares 73,568 Est. Cost $23.55 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,899 Shares 21,088 Est. Cost $29.70 Unrealized +134.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,896 Shares 53,522 Est. Cost $30.29 Unrealized -0.5%
ZYNGA INC 0.0%
Value ($000) $1,893 Shares 205,359 Est. Cost $10.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,872 Shares 35,250 Est. Cost $51.74 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,869 Shares 31,828 Est. Cost $58.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,849 Shares 90,645 Est. Cost $15.38 Unrealized +26.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,847 Shares 20,822 Est. Cost $50.07 Unrealized +66.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,846 Shares 7,667 Est. Cost $222.40 Unrealized -0.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,825 Shares 40,939 Est. Cost $39.70 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,821 Shares 4,124 Est. Cost $352.00 Unrealized +3.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,821 Shares 12,320 Est. Cost $143.98 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,816 Shares 80,881 Est. Cost $25.67 Unrealized -5.3%
TRU TRANSUNION 0.0%
Value ($000) $1,809 Shares 17,426 Est. Cost $98.08 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,788 Shares 6,106 Est. Cost $552.98 Unrealized -29.1%
AON AON PLC 0.0%
Value ($000) $1,787 Shares 5,474 Est. Cost $243.46 Unrealized +16.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,776 Shares 353,119 Est. Cost $4.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,775 Shares 11,421 Est. Cost $248.21 Unrealized -22.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,775 Shares 16,041 Est. Cost $147.91 Unrealized -21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,765 Shares 34,061 Est. Cost $42.99 Unrealized +18.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,753 Shares 36,669 Est. Cost $46.48 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,752 Shares 36,922 Est. Cost $48.89 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,748 Shares 69,255 Est. Cost $29.49 Unrealized -9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,735 Shares 11,000 Est. Cost $141.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,734 Shares 7,772 Est. Cost $113.90 Unrealized +76.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,716 Shares 25,788 Est. Cost $53.12 Unrealized +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,707 Shares 17,450 Est. Cost $85.56 Unrealized +14.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,704 Shares 22,579 Est. Cost $89.85 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,695 Shares 45,159 Est. Cost $34.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,693 Shares 18,534 Est. Cost $76.53 Unrealized +17.4%
EFA ISHARES TR 0.0%
Value ($000) $1,693 Shares 23,000 Est. Cost $73.40 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1,684 Shares 220,424 Est. Cost $14.58 Unrealized -34.6%
FOXA FOX CORP 0.0%
Value ($000) $1,663 Shares 41,431 Est. Cost $36.04 Unrealized +7.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,661 Shares 91,991 Est. Cost $14.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,653 Shares 20,292 Est. Cost $83.86 Unrealized -7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,641 Shares 11,747 Est. Cost $112.54 Unrealized +10.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,634 Shares 68,608 Est. Cost $30.58 Unrealized -18.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,633 Shares 38,171 Est. Cost $72.52 Unrealized -37.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,632 Shares 66,451 Est. Cost $26.96 Unrealized -12.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,631 Shares 14,615 Est. Cost $100.43 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,623 Shares 71,452 Est. Cost $37.21 Unrealized -44.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,623 Shares 6,716 Est. Cost $227.86 Unrealized +4.6%
ITA ISHARES TR 0.0%
Value ($000) $1,617 Shares 14,595 Est. Cost $97.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,612 Shares 21,243 Est. Cost $71.21 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,610 Shares 12,046 Est. Cost $103.27 Unrealized +21.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,604 Shares 33,205 Est. Cost $117.32 Unrealized -53.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,593 Shares 99,101 Est. Cost $12.90 Unrealized +8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,585 Shares 22,230 Est. Cost $84.12 Unrealized -13.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,584 Shares 18,559 Est. Cost $50.08 Unrealized +39.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,575 Shares 20,105 Est. Cost $137.19 Unrealized -42.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,561 Shares 12,912 Est. Cost $107.27 Unrealized +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,554 Shares 23,085 Est. Cost $15.36 Unrealized +9.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,549 Shares 75,727 Est. Cost $20.06 Unrealized -2.9%
W WAYFAIR INC 0.0%
Value ($000) $1,548 Shares 12,740 Est. Cost $243.42 Unrealized -42.2%
OATLY GROUP AB 0.0%
Value ($000) $1,544 Shares 308,104 Est. Cost $9.14 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,543 Shares 36,970 Est. Cost $41.60 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,542 Shares 5,717 Est. Cost $241.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,541 Shares 3,445 Est. Cost $317.09 Unrealized +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,529 Shares 25,000 Est. Cost $65.59 Unrealized -25.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,524 Shares 40,025 Est. Cost $44.26 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,514 Shares 19,379 Est. Cost $120.70 Unrealized -36.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,504 Shares 4,186 Est. Cost $286.60 Unrealized +10.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,500 Shares 18,900 Est. Cost $74.26 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,492 Shares 44,690 Est. Cost $28.39 Unrealized -0.2%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1,490 Shares 25,654 Est. Cost $69.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,489 Shares 9,181 Est. Cost $157.48 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,486 Shares 26,485 Est. Cost $69.99 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,484 Shares 43,173 Est. Cost $63.52 Unrealized -52.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,477 Shares 12,488 Est. Cost $76.55 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,471 Shares 712 Est. Cost $1483.53 Unrealized +31.7%
DOV DOVER CORP 0.0%
Value ($000) $1,465 Shares 9,126 Est. Cost $147.75 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,463 Shares 98,243 Est. Cost $12.48 Unrealized +4.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1,459 Shares 13,902 Est. Cost $131.53 Unrealized -28.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,455 Shares 7,290 Est. Cost $189.89 Unrealized -3.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,446 Shares 27,909 Est. Cost $50.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,442 Shares 15,349 Est. Cost $63.02 Unrealized +31.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,440 Shares 13,608 Est. Cost $99.08 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,430 Shares 12,089 Est. Cost $108.16 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,429 Shares 146,254 Est. Cost $16.15 Unrealized -28.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,425 Shares 14,175 Est. Cost $52.07 Unrealized +47.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,422 Shares 35,037 Est. Cost $43.10 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,414 Shares 29,887 Est. Cost $48.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,413 Shares 23,188 Est. Cost $104.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,405 Shares 8,759 Est. Cost $112.50 Unrealized +25.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,403 Shares 307,000 Est. Cost $3.65 Unrealized +4.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,403 Shares 72,887 Est. Cost $18.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,399 Shares 30,691 Est. Cost $52.35 Unrealized -21.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,396 Shares 17,500 Est. Cost $74.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,392 Shares 12,180 Est. Cost $90.72 Unrealized +11.3%
QUAL ISHARES TR 0.0%
Value ($000) $1,392 Shares 10,340 Est. Cost $132.45 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,387 Shares 13,342 Est. Cost $217.33 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1,387 Shares 32,500 Est. Cost $42.68 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,380 Shares 10,823 Est. Cost $30.74 Unrealized +3.3%
CDE COEUR MNG INC 0.0%
Value ($000) $1,380 Shares 310,000 Est. Cost $8.21 Unrealized -41.9%
AMEDISYS INC 0.0%
Value ($000) $1,375 Shares 7,980 Est. Cost $171.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,374 Shares 29,350 Est. Cost $35.70 Unrealized +21.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,370 Shares 13,419 Est. Cost $73.42 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,369 Shares 21,360 Est. Cost $116.06 Unrealized -45.9%
LQD ISHARES TR 0.0%
Value ($000) $1,361 Shares 11,249 Est. Cost $135.43 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1,356 Shares 79,663 Est. Cost $22.81 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,348 Shares 22,951 Est. Cost $43.65 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,338 Shares 16,127 Est. Cost $68.41 Unrealized +6.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,335 Shares 68,712 Est. Cost $25.11 Unrealized -29.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,331 Shares 8,708 Est. Cost $108.34 Unrealized +14.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,328 Shares 120,380 Est. Cost $31.22 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,325 Shares 69,881 Est. Cost $44.79 Unrealized -48.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,322 Shares 2,794 Est. Cost $415.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,311 Shares 61,013 Est. Cost $22.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,307 Shares 19,145 Est. Cost $57.33 Unrealized +7.2%
AVALARA INC 0.0%
Value ($000) $1,288 Shares 12,838 Est. Cost $170.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,283 Shares 33,001 Est. Cost $51.30 Unrealized -22.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,277 Shares 26,493 Est. Cost $42.01 Unrealized -0.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,273 Shares 6,899 Est. Cost $127.72 Unrealized +14.1%
IYF ISHARES TR 0.0%
Value ($000) $1,268 Shares 15,000 Est. Cost $84.53 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,267 Shares 67,674 Est. Cost $27.46 Unrealized -22.2%
ACCOLADE INC 0.0%
Value ($000) $1,259 Shares 70,038 Est. Cost $46.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,256 Shares 8,080 Est. Cost $140.45 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,256 Shares 14,925 Est. Cost $79.33 Unrealized +7.1%
STORE CAP CORP 0.0%
Value ($000) $1,254 Shares 42,914 Est. Cost $30.05 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,240 Shares 16,594 Est. Cost $140.49 Unrealized -37.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,239 Shares 32,960 Est. Cost $26.26 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,236 Shares 20,115 Est. Cost $91.62 Unrealized -30.0%
MDB MONGODB INC 0.0%
Value ($000) $1,236 Shares 2,873 Est. Cost $389.77 Unrealized +0.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,228 Shares 27,911 Est. Cost $67.73 Unrealized -27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,224 Shares 33,596 Est. Cost $33.54 Unrealized +0.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,216 Shares 96,654 Est. Cost $17.66 Unrealized -28.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,211 Shares 44,652 Est. Cost $26.66 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,192 Shares 40,629 Est. Cost $28.73 Unrealized -7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,183 Shares 31,681 Est. Cost $38.27 Unrealized +0.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,179 Shares 8,445 Est. Cost $125.81 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,177 Shares 68,998 Est. Cost $15.70 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,176 Shares 21,314 Est. Cost $40.22 Unrealized +18.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,174 Shares 210,331 Est. Cost $5.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,172 Shares 834 Est. Cost $1244.69 Unrealized +16.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,172 Shares 26,898 Est. Cost $36.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,172 Shares 19,106 Est. Cost $62.78 Unrealized +4.2%
TILRAY BRANDS INC 0.0%
Value ($000) $1,168 Shares 150,339 Est. Cost $10.86 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,168 Shares 52,989 Est. Cost $28.89 Unrealized -37.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,166 Shares 43,795 Est. Cost $42.59 Unrealized -33.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,155 Shares 46,000 Est. Cost $25.95 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,147 Shares 10,344 Est. Cost $112.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,140 Shares 19,099 Est. Cost $23.98 Unrealized +6.0%
IAK ISHARES TR 0.0%
Value ($000) $1,140 Shares 12,500 Est. Cost $91.20 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,138 Shares 56,900 Est. Cost $16.60 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,128 Shares 43,535 Est. Cost $33.50 Unrealized -11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,128 Shares 12,174 Est. Cost $97.70 Unrealized -6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,123 Shares 11,141 Est. Cost $58.43 Unrealized +48.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,121 Shares 27,402 Est. Cost $37.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,116 Shares 115,645 Est. Cost $26.58 Unrealized -56.7%
FXI ISHARES TR 0.0%
Value ($000) $1,114 Shares 34,847 Est. Cost $35.41 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,111 Shares 277,085 Est. Cost $4.50 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,111 Shares 28,036 Est. Cost $37.63 Unrealized -6.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,109 Shares 16,548 Est. Cost $111.88 Unrealized -38.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,096 Shares 7,998 Est. Cost $132.64 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,095 Shares 37,043 Est. Cost $31.94 Unrealized -18.6%
R1 RCM INC 0.0%
Value ($000) $1,092 Shares 41,528 Est. Cost $26.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,091 Shares 31,400 Est. Cost $36.33 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,089 Shares 9,542 Est. Cost $166.45 Unrealized -30.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,081 Shares 43,081 Est. Cost $27.04 Unrealized -1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,072 Shares 5,372 Est. Cost $229.78 Unrealized -3.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,065 Shares 150,602 Est. Cost $12.73 Unrealized -32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,065 Shares 6,446 Est. Cost $170.71 Unrealized -10.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,065 Shares 32,033 Est. Cost $66.91 Unrealized -28.4%
ARKK ARK ETF TR 0.0%
Value ($000) $1,059 Shares 15,979 Est. Cost $109.45 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,057 Shares 28,456 Est. Cost $29.36 Unrealized +17.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,057 Shares 29,323 Est. Cost $80.97 Unrealized -62.8%
QURE UNIQURE NV 0.0%
Value ($000) $1,051 Shares 58,136 Est. Cost $30.39 Unrealized -42.5%
AVANGRID INC 0.0%
Value ($000) $1,051 Shares 22,495 Est. Cost $46.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,050 Shares 22,078 Est. Cost $41.20 Unrealized +8.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,048 Shares 77,664 Est. Cost $18.13 Unrealized -20.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,045 Shares 10,488 Est. Cost $77.27 Unrealized +23.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,043 Shares 22,300 Est. Cost $41.45 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $1,039 Shares 8,330 Est. Cost $118.88 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,039 Shares 3,537 Est. Cost $298.78 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,038 Shares 38,503 Est. Cost $34.13 Unrealized -25.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,037 Shares 7,653 Est. Cost $126.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,034 Shares 2,650 Est. Cost $329.41 Unrealized +14.8%
PODD INSULET CORP 0.0%
Value ($000) $1,026 Shares 3,888 Est. Cost $259.12 Unrealized -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,024 Shares 2,987 Est. Cost $300.40 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,022 Shares 13,325 Est. Cost $31.59 Unrealized +18.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,019 Shares 18,766 Est. Cost $46.11 Unrealized -3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,019 Shares 14,220 Est. Cost $66.89 Unrealized +8.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,016 Shares 167,595 Est. Cost $11.48 Unrealized -38.8%
GIB CGI INC 0.0%
Value ($000) $1,014 Shares 12,535 Est. Cost $85.72 Unrealized -3.6%
TLT ISHARES TR 0.0%
Value ($000) $1,007 Shares 7,624 Est. Cost $151.09 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,007 Shares 27,258 Est. Cost $40.81 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,002 Shares 6,708 Est. Cost $57.23 Unrealized +101.9%
MTZ MASTEC INC 0.0%
Value ($000) $998 Shares 11,591 Est. Cost $94.31 Unrealized -7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $997 Shares 12,302 Est. Cost $69.07 Unrealized +16.7%
IWD ISHARES TR 0.0%
Value ($000) $996 Shares 6,000 Est. Cost $142.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $988 Shares 32,098 Est. Cost $22.63 Unrealized +12.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $986 Shares 3,662 Est. Cost $235.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $983 Shares 11,950 Est. Cost $87.32 Unrealized
BOX BOX INC 0.0%
Value ($000) $977 Shares 33,628 Est. Cost $20.19 Unrealized +30.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $976 Shares 7,264 Est. Cost $161.34 Unrealized -19.5%
TIP ISHARES TR 0.0%
Value ($000) $974 Shares 7,820 Est. Cost $127.65 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $971 Shares 36,702 Est. Cost $40.27 Unrealized -41.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $964 Shares 9,184 Est. Cost $77.67 Unrealized -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $955 Shares 11,419 Est. Cost $46.88 Unrealized +35.4%
IJR ISHARES TR 0.0%
Value ($000) $954 Shares 8,847 Est. Cost $113.36 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $943 Shares 60,805 Est. Cost $15.62 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $940 Shares 26,000 Est. Cost $20.31 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $935 Shares 66,400 Est. Cost $14.08 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $928 Shares 9,490 Est. Cost $111.57 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $924 Shares 14,712 Est. Cost $48.20 Unrealized -1.3%
AES AES CORP 0.0%
Value ($000) $922 Shares 36,229 Est. Cost $18.64 Unrealized +3.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $919 Shares 10,816 Est. Cost $86.82 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $919 Shares 17,369 Est. Cost $50.41 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $909 Shares 19,370 Est. Cost $73.94 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $908 Shares 9,657 Est. Cost $51.07 Unrealized +86.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $904 Shares 10,506 Est. Cost $90.67 Unrealized -5.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $902 Shares 15,896 Est. Cost $48.46 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $902 Shares 10,829 Est. Cost $85.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 12,876 Est. Cost $91.43 Unrealized -17.6%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $896 Shares 538,474 Est. Cost $1.83 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $887 Shares 10,103 Est. Cost $80.10 Unrealized +1.7%
GLW CORNING INC 0.0%
Value ($000) $886 Shares 23,584 Est. Cost $32.15 Unrealized +8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 12,264 Est. Cost $132.18 Unrealized -35.9%
PTC PTC INC 0.0%
Value ($000) $885 Shares 8,111 Est. Cost $119.66 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $882 Shares 3,134 Est. Cost $49.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $873 Shares 5,522 Est. Cost $160.86 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $862 Shares 35,384 Est. Cost $11.12 Unrealized +130.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $861 Shares 3,050 Est. Cost $282.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $857 Shares 13,750 Est. Cost $65.48 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $854 Shares 32,339 Est. Cost $94.23 Unrealized -69.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $852 Shares 10,484 Est. Cost $71.73 Unrealized -4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $849 Shares 75,863 Est. Cost $12.26 Unrealized -16.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $841 Shares 9,734 Est. Cost $67.43 Unrealized +21.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $839 Shares 9,053 Est. Cost $94.94 Unrealized +2.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $837 Shares 39,554 Est. Cost $31.97 Unrealized -34.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $837 Shares 30,897 Est. Cost $19.24 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $832 Shares 22,358 Est. Cost $105.67 Unrealized -53.4%
EB EVENTBRITE INC 0.0%
Value ($000) $827 Shares 56,000 Est. Cost $17.84 Unrealized -16.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $823 Shares 11,382 Est. Cost $59.08 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $819 Shares 5,803 Est. Cost $71.44 Unrealized +70.1%
ICLN ISHARES TR 0.0%
Value ($000) $816 Shares 37,917 Est. Cost $23.03 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $814 Shares 15,300 Est. Cost $53.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $813 Shares 9,632 Est. Cost $84.69 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $812 Shares 22,257 Est. Cost $24.99 Unrealized +24.2%
AME AMETEK INC 0.0%
Value ($000) $804 Shares 5,939 Est. Cost $109.94 Unrealized +19.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 13,785 Est. Cost $53.66 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $797 Shares 5,991 Est. Cost $132.93 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $793 Shares 17,993 Est. Cost $38.49 Unrealized +0.8%
SHEL SHELL PLC 0.0%
Value ($000) $791 Shares 14,400 Est. Cost $54.93 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $777 Shares 33,151 Est. Cost $21.32 Unrealized -13.0%
LYFT LYFT INC 0.0%
Value ($000) $775 Shares 20,055 Est. Cost $50.94 Unrealized -23.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $772 Shares 32,973 Est. Cost $25.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $771 Shares 15,210 Est. Cost $44.39 Unrealized -7.9%
VFC V F CORP 0.0%
Value ($000) $771 Shares 13,192 Est. Cost $78.49 Unrealized -21.0%
ZUORA INC 0.0%
Value ($000) $768 Shares 51,261 Est. Cost $14.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $761 Shares 9,004 Est. Cost $80.29 Unrealized -1.2%
IEMG ISHARES INC 0.0%
Value ($000) $759 Shares 13,655 Est. Cost $55.58 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $757 Shares 8,365 Est. Cost $96.60 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $755 Shares 13,217 Est. Cost $17.95 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $754 Shares 15,000 Est. Cost $49.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $752 Shares 25,929 Est. Cost $36.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $749 Shares 8,190 Est. Cost $84.51 Unrealized +2.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $747 Shares 5,455 Est. Cost $88.35 Unrealized +24.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $736 Shares 7,284 Est. Cost $30.72 Unrealized +159.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $729 Shares 16,701 Est. Cost $43.65 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $726 Shares 187,318 Est. Cost $6.44 Unrealized -43.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $724 Shares 7,700 Est. Cost $94.77 Unrealized
ABIOMED INC 0.0%
Value ($000) $719 Shares 2,188 Est. Cost $343.89 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $718 Shares 8,748 Est. Cost $51.00 Unrealized -4.2%
SPSB SPDR SER TR 0.0%
Value ($000) $717 Shares 23,793 Est. Cost $31.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $716 Shares 2,470 Est. Cost $374.82 Unrealized -17.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $715 Shares 5,921 Est. Cost $88.04 Unrealized +18.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $714 Shares 22,968 Est. Cost $39.17 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $707 Shares 20,151 Est. Cost $37.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $701 Shares 9,780 Est. Cost $34.00 Unrealized +53.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $694 Shares 14,960 Est. Cost $47.32 Unrealized -8.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $694 Shares 28,626 Est. Cost $24.25 Unrealized 0.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 Shares 15,000 Est. Cost $36.73 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 Shares 7,600 Est. Cost $91.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $693 Shares 7,816 Est. Cost $73.08 Unrealized -0.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $691 Shares 3,940 Est. Cost $157.35 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $687 Shares 2,700 Est. Cost $254.44 Unrealized
GGG GRACO INC 0.0%
Value ($000) $684 Shares 9,636 Est. Cost $68.50 Unrealized -0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $679 Shares 23,908 Est. Cost $28.58 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $678 Shares 8,687 Est. Cost $82.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $675 Shares 2,552 Est. Cost $299.70 Unrealized -9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $666 Shares 4,230 Est. Cost $157.73 Unrealized -8.0%
IBB ISHARES TR 0.0%
Value ($000) $659 Shares 5,060 Est. Cost $152.31 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $654 Shares 19,951 Est. Cost $58.35 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $653 Shares 4,850 Est. Cost $100.30 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $653 Shares 141,064 Est. Cost $4.23 Unrealized -19.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 56,088 Est. Cost $12.15 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $636 Shares 4,449 Est. Cost $158.92 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $635 Shares 2,047 Est. Cost $170.49 Unrealized +67.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $634 Shares 6,696 Est. Cost $64.81 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value ($000) $633 Shares 28,505 Est. Cost $14.73 Unrealized +55.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $633 Shares 1,575 Est. Cost $252.99 Unrealized +48.8%
AURORA CANNABIS INC 0.0%
Value ($000) $632 Shares 158,691 Est. Cost $7.98 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $629 Shares 8,171 Est. Cost $85.33 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $627 Shares 33,094 Est. Cost $18.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $627 Shares 6,448 Est. Cost $83.21 Unrealized +7.6%
SAP SAP SE 0.0%
Value ($000) $621 Shares 5,600 Est. Cost $135.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $618 Shares 6,102 Est. Cost $130.37 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $618 Shares 1,792 Est. Cost $380.31 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $616 Shares 28,300 Est. Cost $22.59 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $615 Shares 12,000 Est. Cost $41.12 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $598 Shares 34,414 Est. Cost $16.50 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $597 Shares 18,050 Est. Cost $39.86 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $597 Shares 7,500 Est. Cost $80.39 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $597 Shares 61,778 Est. Cost $26.98 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $594 Shares 16,984 Est. Cost $29.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $593 Shares 15,526 Est. Cost $31.75 Unrealized +7.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $591 Shares 6,331 Est. Cost $94.46 Unrealized -14.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 36,912 Est. Cost $27.28 Unrealized -36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $584 Shares 13,167 Est. Cost $25.12 Unrealized +58.8%
CERNER CORP 0.0%
Value ($000) $584 Shares 6,239 Est. Cost $78.50 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $580 Shares 5,000 Est. Cost $116.97 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $580 Shares 15,727 Est. Cost $33.71 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $577 Shares 3,374 Est. Cost $170.20 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $575 Shares 3,309 Est. Cost $133.56 Unrealized +14.9%
XBI SPDR SER TR 0.0%
Value ($000) $575 Shares 6,400 Est. Cost $89.84 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $572 Shares 6,529 Est. Cost $60.23 Unrealized +32.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $572 Shares 1,647 Est. Cost $395.67 Unrealized -16.9%
VELODYNE LIDAR INC 0.0%
Value ($000) $572 Shares 218,321 Est. Cost $9.09 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $571 Shares 7,813 Est. Cost $36.72 Unrealized +59.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $565 Shares 1,186 Est. Cost $465.54 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $563 Shares 7,231 Est. Cost $79.57 Unrealized +5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $561 Shares 3,081 Est. Cost $39.45 Unrealized +41.9%
INTERSECT ENT INC 0.0%
Value ($000) $560 Shares 20,000 Est. Cost $28.00 Unrealized
PETIQ INC 0.0%
Value ($000) $558 Shares 22,869 Est. Cost $32.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $555 Shares 14,869 Est. Cost $21.69 Unrealized +27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $554 Shares 7,545 Est. Cost $51.15 Unrealized +27.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $553 Shares 24,426 Est. Cost $14.92 Unrealized +33.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $552 Shares 72,302 Est. Cost $10.84 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $552 Shares 5,150 Est. Cost $114.84 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $550 Shares 72,557 Est. Cost $17.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $545 Shares 10,479 Est. Cost $60.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 14,715 Est. Cost $31.77 Unrealized +3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $543 Shares 24,516 Est. Cost $21.01 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $542 Shares 1,586 Est. Cost $254.58 Unrealized +20.9%
AZEK CO INC 0.0%
Value ($000) $540 Shares 20,558 Est. Cost $36.51 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $536 Shares 2,890 Est. Cost $249.78 Unrealized -10.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $536 Shares 20,666 Est. Cost $28.86 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $536 Shares 35,553 Est. Cost $16.09 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $533 Shares 106,517 Est. Cost $13.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $531 Shares 7,640 Est. Cost $49.13 Unrealized +9.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $529 Shares 5,594 Est. Cost $90.87 Unrealized +1.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $528 Shares 9,537 Est. Cost $64.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $523 Shares 3,885 Est. Cost $99.39 Unrealized +21.7%
AMCOR PLC 0.0%
Value ($000) $522 Shares 45,244 Est. Cost $9.88 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $514 Shares 3,998 Est. Cost $141.51 Unrealized -17.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $514 Shares 4,890 Est. Cost $108.76 Unrealized -3.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $512 Shares 9,615 Est. Cost $53.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $510 Shares 7,613 Est. Cost $34.93 Unrealized +4.1%
WAT WATERS CORP 0.0%
Value ($000) $510 Shares 1,583 Est. Cost $272.45 Unrealized +19.4%
ARCIMOTO INC 0.0%
Value ($000) $510 Shares 77,205 Est. Cost $13.38 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $501 Shares 9,945 Est. Cost $50.28 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $500 Shares 5,464 Est. Cost $91.51 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $500 Shares 4,287 Est. Cost $116.61 Unrealized +0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $499 Shares 6,200 Est. Cost $80.48 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $499 Shares 23,665 Est. Cost $24.52 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $499 Shares 229,796 Est. Cost $4.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $495 Shares 21,469 Est. Cost $14.72 Unrealized +37.9%
POSHMARK INC 0.0%
Value ($000) $494 Shares 39,000 Est. Cost $12.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $492 Shares 2,754 Est. Cost $134.42 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $490 Shares 1,622 Est. Cost $243.51 Unrealized +18.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $490 Shares 8,400 Est. Cost $62.12 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $486 Shares 17,126 Est. Cost $24.87 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $484 Shares 720 Est. Cost $468.16 Unrealized +14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $483 Shares 3,684 Est. Cost $103.62 Unrealized +14.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $482 Shares 8,624 Est. Cost $60.59 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $482 Shares 98,948 Est. Cost $12.74 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $480 Shares 4,366 Est. Cost $123.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $480 Shares 4,367 Est. Cost $89.27 Unrealized +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $476 Shares 2,909 Est. Cost $209.40 Unrealized -21.3%
EPP ISHARES INC 0.0%
Value ($000) $475 Shares 9,655 Est. Cost $48.77 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 20,000 Est. Cost $33.97 Unrealized -17.1%
NI NISOURCE INC 0.0%
Value ($000) $472 Shares 14,954 Est. Cost $25.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $471 Shares 1,919 Est. Cost $200.09 Unrealized +11.9%
CXSE WISDOMTREE TR 0.0%
Value ($000) $469 Shares 11,695 Est. Cost $51.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $466 Shares 7,104 Est. Cost $71.36 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $465 Shares 7,624 Est. Cost $62.68 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $463 Shares 135,891 Est. Cost $11.48 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $463 Shares 1,051 Est. Cost $377.70 Unrealized +7.6%
SHV ISHARES TR 0.0%
Value ($000) $463 Shares 4,199 Est. Cost $110.55 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $463 Shares 9,500 Est. Cost $41.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $461 Shares 10,066 Est. Cost $26.41 Unrealized +36.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $456 Shares 7,060 Est. Cost $58.03 Unrealized +11.1%
EFX EQUIFAX INC 0.0%
Value ($000) $454 Shares 1,895 Est. Cost $182.62 Unrealized +25.4%
DON WISDOMTREE TR 0.0%
Value ($000) $453 Shares 10,201 Est. Cost $41.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $449 Shares 5,780 Est. Cost $67.95 Unrealized +6.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $448 Shares 18,634 Est. Cost $19.53 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $444 Shares 3,687 Est. Cost $85.79 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $442 Shares 11,641 Est. Cost $34.97 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $439 Shares 4,985 Est. Cost $79.24 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $438 Shares 15,110 Est. Cost $51.25 Unrealized -46.0%
COOPER COS INC 0.0%
Value ($000) $437 Shares 1,035 Est. Cost $394.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $437 Shares 654 Est. Cost $721.45 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $434 Shares 21,169 Est. Cost $22.14 Unrealized -17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $430 Shares 2,767 Est. Cost $98.79 Unrealized +37.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $428 Shares 19,470 Est. Cost $27.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $428 Shares 3,619 Est. Cost $93.94 Unrealized +22.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $425 Shares 9,067 Est. Cost $46.87 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $425 Shares 18,251 Est. Cost $21.67 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $424 Shares 6,920 Est. Cost $61.27 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 37,548 Est. Cost $11.24 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $423 Shares 8,000 Est. Cost $80.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $422 Shares 5,286 Est. Cost $84.49 Unrealized -13.9%
CROX CROCS INC 0.0%
Value ($000) $421 Shares 5,504 Est. Cost $98.41 Unrealized -3.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $420 Shares 36,097 Est. Cost $16.81 Unrealized -36.7%
SUNDIAL GROWERS INC 0.0%
Value ($000) $420 Shares 600,244 Est. Cost $0.97 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $419 Shares 14,700 Est. Cost $60.35 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $416 Shares 9,000 Est. Cost $42.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $414 Shares 6,828 Est. Cost $20.04 Unrealized +122.4%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $408 Shares 13,300 Est. Cost $30.68 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $407 Shares 1,961 Est. Cost $207.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $404 Shares 5,550 Est. Cost $54.43 Unrealized +20.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $403 Shares 1,964 Est. Cost $202.52 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $400 Shares 15,103 Est. Cost $26.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $398 Shares 2,393 Est. Cost $141.59 Unrealized +22.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $397 Shares 1,930 Est. Cost $167.31 Unrealized +1.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $395 Shares 5,263 Est. Cost $71.66 Unrealized -3.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $394 Shares 3,293 Est. Cost $182.57 Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $393 Shares 8,500 Est. Cost $46.24 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $392 Shares 57,296 Est. Cost $23.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $391 Shares 5,247 Est. Cost $44.31 Unrealized +42.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $390 Shares 8,000 Est. Cost $46.13 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $389 Shares 19,051 Est. Cost $58.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 2,433 Est. Cost $135.95 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $386 Shares 14,065 Est. Cost $28.65 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $384 Shares 77,822 Est. Cost $7.49 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $383 Shares 20,000 Est. Cost $19.15 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $383 Shares 8,590 Est. Cost $47.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $382 Shares 2,762 Est. Cost $95.18 Unrealized +16.7%
CUREVAC N V 0.0%
Value ($000) $381 Shares 19,411 Est. Cost $63.11 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $380 Shares 3,064 Est. Cost $48.43 Unrealized +8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $375 Shares 3,824 Est. Cost $148.71 Unrealized -17.0%
MTB M & T BK CORP 0.0%
Value ($000) $375 Shares 2,180 Est. Cost $118.05 Unrealized +31.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $375 Shares 9,167 Est. Cost $49.93 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $372 Shares 2,800 Est. Cost $84.64 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $75.16 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $362 Shares 5,900 Est. Cost $59.89 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $362 Shares 120,189 Est. Cost $22.41 Unrealized
PHUNWARE INC 0.0%
Value ($000) $361 Shares 130,000 Est. Cost $2.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $361 Shares 2,039 Est. Cost $178.22 Unrealized -2.7%
URTY PROSHARES TR 0.0%
Value ($000) $361 Shares 4,800 Est. Cost $101.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $360 Shares 3,865 Est. Cost $106.03 Unrealized -12.5%
TATA MTRS LTD 0.0%
Value ($000) $358 Shares 12,821 Est. Cost $31.06 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $358 Shares 9,803 Est. Cost $42.47 Unrealized -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $355 Shares 3,162 Est. Cost $76.04 Unrealized +31.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $355 Shares 876 Est. Cost $369.15 Unrealized +11.9%
IONQ IONQ INC 0.0%
Value ($000) $349 Shares 27,388 Est. Cost $13.44 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $342 Shares 10,000 Est. Cost $34.20 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $341 Shares 2,969 Est. Cost $118.81 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $340 Shares 2,410 Est. Cost $142.85 Unrealized -4.6%
IHE ISHARES TR 0.0%
Value ($000) $340 Shares 1,750 Est. Cost $194.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $338 Shares 6,970 Est. Cost $37.65 Unrealized +17.4%
SEAGEN INC 0.0%
Value ($000) $336 Shares 2,372 Est. Cost $167.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $335 Shares 578 Est. Cost $577.83 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $334 Shares 6,708 Est. Cost $26.56 Unrealized +47.9%
AAXJ ISHARES TR 0.0%
Value ($000) $333 Shares 4,433 Est. Cost $84.99 Unrealized
NICE NICE LTD 0.0%
Value ($000) $329 Shares 1,504 Est. Cost $275.91 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $326 Shares 10,013 Est. Cost $32.56 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $324 Shares 26,102 Est. Cost $12.61 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $20.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $323 Shares 6,975 Est. Cost $30.66 Unrealized +8.6%
L LOEWS CORP 0.0%
Value ($000) $323 Shares 4,934 Est. Cost $54.28 Unrealized +11.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 26,000 Est. Cost $14.93 Unrealized +3.6%
AVTR AVANTOR INC 0.0%
Value ($000) $320 Shares 9,306 Est. Cost $35.75 Unrealized -0.2%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $319 Shares 4,150 Est. Cost $76.87 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $317 Shares 212 Est. Cost $1068.30 Unrealized +20.9%
ARKF ARK ETF TR 0.0%
Value ($000) $316 Shares 10,887 Est. Cost $43.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $316 Shares 13,820 Est. Cost $22.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $315 Shares 4,425 Est. Cost $57.64 Unrealized -12.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $315 Shares 10,018 Est. Cost $31.75 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $314 Shares 2,002 Est. Cost $116.21 Unrealized +11.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $311 Shares 2,203 Est. Cost $116.88 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $304 Shares 5,800 Est. Cost $52.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $303 Shares 1,469 Est. Cost $130.49 Unrealized +47.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $300 Shares 6,300 Est. Cost $53.99 Unrealized -24.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $299 Shares 5,891 Est. Cost $44.54 Unrealized +19.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $297 Shares 5,100 Est. Cost $114.20 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $35.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,177 Est. Cost $258.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $294 Shares 1,384 Est. Cost $147.90 Unrealized +34.3%
MERITOR INC 0.0%
Value ($000) $294 Shares 8,260 Est. Cost $24.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $43.50 Unrealized -4.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $292 Shares 7,527 Est. Cost $36.24 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $286 Shares 18,856 Est. Cost $29.13 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $285 Shares 25,918 Est. Cost $12.62 Unrealized -12.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $282 Shares 26,582 Est. Cost $12.93 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $280 Shares 10,887 Est. Cost $36.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $279 Shares 2,362 Est. Cost $109.28 Unrealized +4.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 6,104 Est. Cost $66.94 Unrealized -26.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $277 Shares 626 Est. Cost $104.17 Unrealized -2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $276 Shares 1,982 Est. Cost $167.98 Unrealized -19.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $274 Shares 1,181 Est. Cost $190.70 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $272 Shares 2,115 Est. Cost $94.30 Unrealized +23.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $272 Shares 6,220 Est. Cost $45.12 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $268 Shares 2,642 Est. Cost $102.40 Unrealized +5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $8.05 Unrealized +17.5%
CERT CERTARA INC 0.0%
Value ($000) $267 Shares 12,154 Est. Cost $33.64 Unrealized -28.6%
CNYA ISHARES TR 0.0%
Value ($000) $267 Shares 7,240 Est. Cost $36.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $266 Shares 2,352 Est. Cost $112.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $263 Shares 3,042 Est. Cost $57.28 Unrealized +22.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $262 Shares 3,251 Est. Cost $62.69 Unrealized -28.4%
FLOT ISHARES TR 0.0%
Value ($000) $262 Shares 5,196 Est. Cost $50.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $262 Shares 3,920 Est. Cost $52.40 Unrealized +4.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $260 Shares 3,040 Est. Cost $64.60 Unrealized +27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 582 Est. Cost $413.90 Unrealized +8.6%
PIONEER NAT RES CO 0.0%
Value ($000) $258 Shares 999 Est. Cost $112.49 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $62.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $253 Shares 4,821 Est. Cost $54.73 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $252 Shares 52,735 Est. Cost $4.33 Unrealized -7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $250 Shares 1,958 Est. Cost $87.33 Unrealized +29.7%
SLYV SPDR SER TR 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $83.33 Unrealized
2U INC 0.0%
Value ($000) $250 Shares 18,800 Est. Cost $29.57 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $250 Shares 3,298 Est. Cost $67.03 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $250 Shares 8,780 Est. Cost $23.15 Unrealized -2.0%
JOYY JOYY INC 0.0%
Value ($000) $248 Shares 6,755 Est. Cost $79.76 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,575 Est. Cost $128.41 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $247 Shares 6,570 Est. Cost $28.52 Unrealized +27.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $247 Shares 809 Est. Cost $236.37 Unrealized +13.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $247 Shares 1,585 Est. Cost $133.05 Unrealized +7.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $245 Shares 36,853 Est. Cost $6.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $243 Shares 52 Est. Cost $4192.43 Unrealized +21.5%
ILF ISHARES TR 0.0%
Value ($000) $243 Shares 8,000 Est. Cost $30.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $242 Shares 1,339 Est. Cost $212.55 Unrealized -4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $242 Shares 4,207 Est. Cost $25.21 Unrealized +65.6%
PROSHARES TR 0.0%
Value ($000) $238 Shares 13,614 Est. Cost $17.48 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $238 Shares 7,660 Est. Cost $31.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $236 Shares 2,348 Est. Cost $98.21 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $236 Shares 3,258 Est. Cost $49.77 Unrealized +17.9%
WAB WABTEC 0.0%
Value ($000) $235 Shares 2,361 Est. Cost $66.42 Unrealized +36.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $234 Shares 671 Est. Cost $340.04 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $233 Shares 1,178 Est. Cost $162.72 Unrealized +2.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $233 Shares 23,743 Est. Cost $7.70 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $232 Shares 4,686 Est. Cost $61.05 Unrealized -13.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $232 Shares 17,719 Est. Cost $21.59 Unrealized -30.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $228 Shares 4,682 Est. Cost $50.84 Unrealized -6.5%
IHF ISHARES TR 0.0%
Value ($000) $226 Shares 800 Est. Cost $234.55 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $223 Shares 22,541 Est. Cost $26.36 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $223 Shares 6,145 Est. Cost $36.29 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $223 Shares 7,198 Est. Cost $31.40 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $223 Shares 1,603 Est. Cost $107.62 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 7,413 Est. Cost $30.78 Unrealized -21.2%
DVA DAVITA INC 0.0%
Value ($000) $221 Shares 1,933 Est. Cost $118.82 Unrealized -5.5%
XHB SPDR SER TR 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $73.37 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $220 Shares 5,500 Est. Cost $40.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $219 Shares 953 Est. Cost $219.29 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $219 Shares 9,895 Est. Cost $20.02 Unrealized -3.4%
EXC EXELON CORP 0.0%
Value ($000) $219 Shares 4,639 Est. Cost $25.61 Unrealized +43.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $28.30 Unrealized -2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $218 Shares 1,869 Est. Cost $47.51 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $217 Shares 3,944 Est. Cost $49.46 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 8,680 Est. Cost $24.88 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $216 Shares 37,915 Est. Cost $4.17 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $216 Shares 996 Est. Cost $264.38 Unrealized -16.0%
RRC RANGE RES CORP 0.0%
Value ($000) $213 Shares 7,000 Est. Cost $22.82 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $211 Shares 1,980 Est. Cost $106.40 Unrealized -1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $210 Shares 4,609 Est. Cost $45.56 Unrealized
LHC GROUP INC 0.0%
Value ($000) $210 Shares 1,246 Est. Cost $168.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $210 Shares 1,598 Est. Cost $98.91 Unrealized +22.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $209 Shares 16,500 Est. Cost $15.02 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $208 Shares 2,950 Est. Cost $70.51 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $206 Shares 8,661 Est. Cost $22.61 Unrealized +3.1%
BIB PROSHARES TR 0.0%
Value ($000) $206 Shares 3,321 Est. Cost $91.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 293 Est. Cost $44.67 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $205 Shares 11,796 Est. Cost $48.32 Unrealized -51.7%
EWY ISHARES INC 0.0%
Value ($000) $204 Shares 2,875 Est. Cost $89.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $204 Shares 2,376 Est. Cost $73.08 Unrealized +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $204 Shares 3,893 Est. Cost $52.63 Unrealized 0.0%
VEGI ISHARES INC 0.0%
Value ($000) $200 Shares 4,210 Est. Cost $47.51 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $188 Shares 20,565 Est. Cost $24.56 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $187 Shares 14,276 Est. Cost $16.77 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $186 Shares 93,686 Est. Cost $8.76 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $180 Shares 11,700 Est. Cost $14.02 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $177 Shares 10,038 Est. Cost $14.05 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $19.38 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $169 Shares 113,214 Est. Cost $8.10 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $167 Shares 22,857 Est. Cost $7.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $156 Shares 33,818 Est. Cost $3.68 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $151 Shares 93,730 Est. Cost $1.42 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $150 Shares 26,553 Est. Cost $4.80 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $148 Shares 10,498 Est. Cost $14.10 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $144 Shares 12,300 Est. Cost $20.65 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $142 Shares 13,098 Est. Cost $30.42 Unrealized -64.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $142 Shares 10,763 Est. Cost $11.57 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $138 Shares 17,088 Est. Cost $8.08 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $135 Shares 82,991 Est. Cost $1.41 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $134 Shares 14,508 Est. Cost $7.80 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $129 Shares 14,334 Est. Cost $22.23 Unrealized
OUSTER INC 0.0%
Value ($000) $129 Shares 28,623 Est. Cost $5.21 Unrealized
AMYRIS INC 0.0%
Value ($000) $125 Shares 28,747 Est. Cost $15.87 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $122 Shares 23,000 Est. Cost $5.30 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $121 Shares 16,222 Est. Cost $10.78 Unrealized -30.1%
METV LISTED FD TR 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.00 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $120 Shares 10,303 Est. Cost $18.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 20,560 Est. Cost $11.71 Unrealized -49.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $113 Shares 11,724 Est. Cost $11.39 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $109 Shares 35,000 Est. Cost $20.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $107 Shares 14,000 Est. Cost $23.37 Unrealized -63.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $105 Shares 26,132 Est. Cost $4.02 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $103 Shares 89,235 Est. Cost $20.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $92 Shares 10,299 Est. Cost $39.08 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $92 Shares 19,489 Est. Cost $10.58 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $91 Shares 50,000 Est. Cost $2.03 Unrealized -15.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $6.29 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $84 Shares 10,353 Est. Cost $8.11 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $79 Shares 27,393 Est. Cost $2.88 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 10,753 Est. Cost $5.58 Unrealized -12.2%
HUT 8 MNG CORP 0.0%
Value ($000) $74 Shares 13,352 Est. Cost $5.54 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $73 Shares 34,421 Est. Cost $2.53 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $64 Shares 14,000 Est. Cost $25.65 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.50 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $51 Shares 13,592 Est. Cost $3.87 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $48 Shares 70,000 Est. Cost $0.69 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $12 Shares 18,576 Est. Cost $2.48 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 45,391 Est. Cost Unrealized