Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $30,791,008 (100.0% shares, 0.0% debt)

Holdings (1,068)

MSFT MICROSOFT CORP 6.6%
Value ($000) $2,032,631 Shares 4,547,781 Est. Cost $365.36 Unrealized +14.2%
AMZN AMAZON COM INC 5.1%
Value ($000) $1,554,965 Shares 8,046,390 Est. Cost $178.01 Unrealized +3.2%
GOOG ALPHABET INC 3.7%
Value ($000) $1,125,543 Shares 6,136,427 Est. Cost $160.33 Unrealized +5.3%
KO COCA COLA CO 3.6%
Value ($000) $1,108,384 Shares 17,413,725 Est. Cost $58.32 Unrealized +1.0%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $900,526 Shares 2,041,268 Est. Cost $440.48 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $889,757 Shares 1,747,156 Est. Cost $458.01 Unrealized +3.3%
ADBE ADOBE INC 2.3%
Value ($000) $717,027 Shares 1,290,685 Est. Cost $486.97 Unrealized -0.6%
ALC ALCON AG 2.3%
Value ($000) $706,155 Shares 7,910,262 Est. Cost $78.87 Unrealized +7.7%
CME CME GROUP INC 2.3%
Value ($000) $694,091 Shares 3,530,472 Est. Cost $193.87 Unrealized +0.6%
ABT ABBOTT LABS 2.2%
Value ($000) $673,656 Shares 6,483,070 Est. Cost $102.92 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 2.1%
Value ($000) $644,570 Shares 8,369,958 Est. Cost $70.94 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $643,102 Shares 9,827,353 Est. Cost $64.73 Unrealized +0.6%
RBA RB GLOBAL INC 1.9%
Value ($000) $590,176 Shares 7,728,859 Est. Cost $74.80 Unrealized +0.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $553,475 Shares 3,038,565 Est. Cost $147.31 Unrealized +13.6%
SNPS SYNOPSYS INC 1.8%
Value ($000) $548,662 Shares 922,028 Est. Cost $507.32 Unrealized +11.5%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $524,267 Shares 2,243,238 Est. Cost $227.69 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $512,966 Shares 4,152,222 Est. Cost $91.93 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $512,500 Shares 2,948,621 Est. Cost $154.36 Unrealized
UBS UBS GROUP AG 1.5%
Value ($000) $474,409 Shares 16,117,613 Est. Cost $21.42 Unrealized +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $460,304 Shares 3,362,583 Est. Cost $130.92 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $453,991 Shares 820,961 Est. Cost $552.96 Unrealized +3.0%
LOGI LOGITECH INTL S A 1.4%
Value ($000) $425,829 Shares 4,402,398 Est. Cost $85.35 Unrealized +2.3%
NOW SERVICENOW INC 1.3%
Value ($000) $387,036 Shares 491,993 Est. Cost $144.48 Unrealized +1.6%
INTU INTUIT 1.2%
Value ($000) $371,599 Shares 565,419 Est. Cost $594.77 Unrealized +3.3%
VMC VULCAN MATLS CO 1.0%
Value ($000) $317,866 Shares 1,278,212 Est. Cost $253.80 Unrealized +0.6%
AAPL APPLE INC 1.0%
Value ($000) $302,272 Shares 1,435,151 Est. Cost $127.45 Unrealized +45.2%
FLUT FLUTTER ENTMT PLC 1.0%
Value ($000) $297,639 Shares 1,643,651 Est. Cost $192.66 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $290,188 Shares 73,252 Est. Cost $3527.74 Unrealized +3.6%
UNP UNION PAC CORP 0.9%
Value ($000) $280,998 Shares 1,241,924 Est. Cost $215.63 Unrealized +4.6%
PEP PEPSICO INC 0.9%
Value ($000) $273,595 Shares 1,658,855 Est. Cost $159.59 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $259,767 Shares 856,159 Est. Cost $297.83 Unrealized +0.5%
ZTS ZOETIS INC 0.8%
Value ($000) $245,066 Shares 1,413,625 Est. Cost $163.86 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $244,868 Shares 820,521 Est. Cost $304.01 Unrealized +0.4%
V VISA INC 0.8%
Value ($000) $241,494 Shares 920,081 Est. Cost $243.93 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $239,707 Shares 1,015,752 Est. Cost $117.25 Unrealized +80.3%
CASY CASEYS GEN STORES INC 0.7%
Value ($000) $230,801 Shares 604,888 Est. Cost $329.44 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $215,573 Shares 131,175 Est. Cost $1359.70 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $215,334 Shares 1,107,798 Est. Cost $178.41 Unrealized -1.2%
LIN LINDE PLC 0.7%
Value ($000) $211,338 Shares 481,616 Est. Cost $362.01 Unrealized +18.9%
KLAC KLA CORP 0.7%
Value ($000) $207,654 Shares 251,852 Est. Cost $669.80 Unrealized +8.8%
NKE NIKE INC 0.7%
Value ($000) $206,708 Shares 2,742,574 Est. Cost $99.19 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $204,581 Shares 984,936 Est. Cost $191.02 Unrealized +0.9%
CRH CRH PLC 0.7%
Value ($000) $201,935 Shares 2,693,184 Est. Cost $77.02 Unrealized +1.8%
HDB HDFC BANK LTD 0.6%
Value ($000) $171,695 Shares 2,668,966 Est. Cost $65.99 Unrealized
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $166,481 Shares 3,542,142 Est. Cost $34.96 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $166,401 Shares 483,388 Est. Cost $309.95 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $154,679 Shares 2,295,965 Est. Cost $61.89 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $146,403 Shares 1,070,590 Est. Cost $139.91 Unrealized +4.5%
WMT WALMART INC 0.5%
Value ($000) $144,852 Shares 2,139,294 Est. Cost $60.49 Unrealized +2.5%
CPRT COPART INC 0.5%
Value ($000) $143,059 Shares 2,641,414 Est. Cost $54.35 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $137,534 Shares 252,717 Est. Cost $378.66 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $130,888 Shares 81,523 Est. Cost $84.56 Unrealized +62.8%
XYL XYLEM INC 0.4%
Value ($000) $111,673 Shares 823,364 Est. Cost $102.03 Unrealized +30.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $104,372 Shares 2,530,854 Est. Cost $36.89 Unrealized -1.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $95,504 Shares 105,485 Est. Cost $264.74 Unrealized +198.8%
LAM RESEARCH CORP 0.3%
Value ($000) $92,905 Shares 87,247 Est. Cost $846.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $87,269 Shares 529,159 Est. Cost $148.40 Unrealized +5.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $85,292 Shares 335,676 Est. Cost $77.52 Unrealized +241.1%
META META PLATFORMS INC 0.3%
Value ($000) $83,475 Shares 165,553 Est. Cost $327.79 Unrealized +47.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $83,320 Shares 186,816 Est. Cost $335.00 Unrealized +26.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $78,367 Shares 128 Est. Cost $605332.50 Unrealized +1.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $77,164 Shares 234,592 Est. Cost $169.20 Unrealized +85.4%
ANSYS INC 0.2%
Value ($000) $75,287 Shares 234,175 Est. Cost $352.05 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $75,060 Shares 331,904 Est. Cost $113.14 Unrealized +85.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $74,447 Shares 158,830 Est. Cost $354.96 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $72,829 Shares 448,977 Est. Cost $107.69 Unrealized +49.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $71,316 Shares 265,025 Est. Cost $187.99 Unrealized +33.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $67,943 Shares 959,516 Est. Cost $66.15 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $67,283 Shares 1,159,448 Est. Cost $120.36 Unrealized -47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $66,791 Shares 217,029 Est. Cost $281.72 Unrealized +5.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $66,010 Shares 1,685,647 Est. Cost $41.11 Unrealized -9.7%
CRM SALESFORCE INC 0.2%
Value ($000) $65,875 Shares 256,224 Est. Cost $217.30 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $64,042 Shares 113,618 Est. Cost $417.22 Unrealized +27.8%
ORCL ORACLE CORP 0.2%
Value ($000) $64,029 Shares 453,461 Est. Cost $82.56 Unrealized +48.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $63,764 Shares 1,342,125 Est. Cost $39.12 Unrealized +15.8%
MRK MERCK & CO INC 0.2%
Value ($000) $62,831 Shares 507,519 Est. Cost $67.78 Unrealized +79.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $59,702 Shares 462,231 Est. Cost $140.45 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $59,404 Shares 146,027 Est. Cost $347.64 Unrealized +17.5%
STN STANTEC INC 0.2%
Value ($000) $59,197 Shares 707,012 Est. Cost $51.14 Unrealized
BLACKROCK INC 0.2%
Value ($000) $58,791 Shares 74,672 Est. Cost $789.47 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $58,632 Shares 246,351 Est. Cost $191.47 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57,256 Shares 331,056 Est. Cost $123.93 Unrealized +33.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $57,224 Shares 279,851 Est. Cost $24.87 Unrealized +63.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $57,037 Shares 281,997 Est. Cost $114.67 Unrealized +65.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $56,605 Shares 387,282 Est. Cost $139.09 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $55,008 Shares 123,656 Est. Cost $354.93 Unrealized +12.2%
AMGN AMGEN INC 0.2%
Value ($000) $54,563 Shares 174,631 Est. Cost $213.58 Unrealized +30.8%
DE DEERE & CO 0.2%
Value ($000) $54,223 Shares 145,126 Est. Cost $345.91 Unrealized +10.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $54,073 Shares 280,685 Est. Cost $143.20 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $53,509 Shares 500,127 Est. Cost $80.52 Unrealized +25.5%
LKQ LKQ CORP 0.2%
Value ($000) $52,787 Shares 1,269,218 Est. Cost $44.85 Unrealized -5.4%
EEM ISHARES TR 0.2%
Value ($000) $52,350 Shares 1,229,173 Est. Cost $50.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $51,916 Shares 781,037 Est. Cost $58.55 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $51,686 Shares 152,461 Est. Cost $88.82 Unrealized +68.4%
TSLA TESLA INC 0.2%
Value ($000) $50,138 Shares 253,377 Est. Cost $231.54 Unrealized -24.5%
VLTO VERALTO CORP 0.2%
Value ($000) $49,603 Shares 519,564 Est. Cost $77.68 Unrealized +22.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $49,496 Shares 449,551 Est. Cost $77.49 Unrealized +27.3%
LOW LOWES COS INC 0.2%
Value ($000) $47,165 Shares 213,941 Est. Cost $176.99 Unrealized +25.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $46,222 Shares 732,750 Est. Cost $45.60 Unrealized +32.0%
NU NU HLDGS LTD 0.1%
Value ($000) $45,500 Shares 3,529,869 Est. Cost $11.57 Unrealized +0.6%
MCK MCKESSON CORP 0.1%
Value ($000) $45,290 Shares 77,546 Est. Cost $258.64 Unrealized +113.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $44,602 Shares 797,609 Est. Cost $71.13 Unrealized -18.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $44,352 Shares 222,673 Est. Cost $123.17 Unrealized +48.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $42,733 Shares 171,033 Est. Cost $239.25 Unrealized +4.6%
ITRI ITRON INC 0.1%
Value ($000) $41,923 Shares 423,635 Est. Cost $76.18 Unrealized +32.1%
AOS SMITH A O CORP 0.1%
Value ($000) $41,540 Shares 507,945 Est. Cost $58.34 Unrealized +40.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $40,859 Shares 531,932 Est. Cost $82.44 Unrealized -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $40,833 Shares 983,218 Est. Cost $55.45 Unrealized -26.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $40,241 Shares 884,814 Est. Cost $45.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $39,880 Shares 506,676 Est. Cost $100.89 Unrealized -22.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $39,411 Shares 1,331,436 Est. Cost $25.18 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,384 Shares 415,546 Est. Cost $88.24 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $37,519 Shares 166,409 Est. Cost $101.69 Unrealized +114.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $36,947 Shares 96,419 Est. Cost $178.91 Unrealized +85.9%
PTC PTC INC 0.1%
Value ($000) $36,319 Shares 199,918 Est. Cost $177.36 Unrealized +0.9%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $36,139 Shares 324,404 Est. Cost $90.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $35,886 Shares 107,734 Est. Cost $192.73 Unrealized +75.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $35,566 Shares 137,827 Est. Cost $237.22 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $35,295 Shares 130,723 Est. Cost $34.12 Unrealized +53.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $35,276 Shares 260,879 Est. Cost $122.37 Unrealized +27.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $34,578 Shares 164,462 Est. Cost $169.27 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $34,466 Shares 71,937 Est. Cost $315.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $33,287 Shares 342,499 Est. Cost $64.09 Unrealized +41.7%
FTNT FORTINET INC 0.1%
Value ($000) $33,015 Shares 547,786 Est. Cost $56.45 Unrealized +10.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $32,316 Shares 421,827 Est. Cost $67.83 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $31,535 Shares 22,564 Est. Cost $1365.78 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $31,383 Shares 147,105 Est. Cost $129.86 Unrealized +56.2%
EWL ISHARES INC 0.1%
Value ($000) $31,267 Shares 648,565 Est. Cost $43.79 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $31,266 Shares 46,328 Est. Cost $44.64 Unrealized +39.9%
ESML ISHARES TR 0.1%
Value ($000) $30,800 Shares 800,000 Est. Cost $34.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $30,689 Shares 99,340 Est. Cost $327.28 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $30,448 Shares 1,438,277 Est. Cost $14.10 Unrealized +25.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $30,269 Shares 284,485 Est. Cost $206.71 Unrealized -38.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $30,062 Shares 475,215 Est. Cost $59.80 Unrealized +7.8%
RACE FERRARI N V 0.1%
Value ($000) $27,698 Shares 67,900 Est. Cost $385.43 Unrealized +7.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $27,488 Shares 206,758 Est. Cost $123.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $26,746 Shares 371,468 Est. Cost $182.58 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $26,218 Shares 316,528 Est. Cost $65.93 Unrealized +22.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $26,087 Shares 28,914 Est. Cost $518.56 Unrealized +78.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $25,686 Shares 132,041 Est. Cost $140.75 Unrealized +25.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,510 Shares 363,446 Est. Cost $69.32 Unrealized +0.9%
ZS ZSCALER INC 0.1%
Value ($000) $24,360 Shares 126,751 Est. Cost $154.33 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $24,279 Shares 244,522 Est. Cost $128.39 Unrealized -17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $23,793 Shares 245,188 Est. Cost $71.54 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,709 Shares 151,575 Est. Cost $118.27 Unrealized +25.5%
EZU ISHARES INC 0.1%
Value ($000) $23,701 Shares 485,433 Est. Cost $36.73 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $23,661 Shares 33,789 Est. Cost $106.56 Unrealized +58.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $23,568 Shares 27,727 Est. Cost $453.70 Unrealized +70.6%
ABBV ABBVIE INC 0.1%
Value ($000) $22,742 Shares 132,591 Est. Cost $96.03 Unrealized +63.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $22,567 Shares 136,768 Est. Cost $120.66 Unrealized +29.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $21,999 Shares 1,111,574 Est. Cost $18.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $21,613 Shares 26,304 Est. Cost $367.94 Unrealized +93.6%
EWA ISHARES INC 0.1%
Value ($000) $21,532 Shares 881,386 Est. Cost $19.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $21,519 Shares 491,750 Est. Cost $44.24 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $21,287 Shares 169,116 Est. Cost $60.90 Unrealized +100.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $21,024 Shares 233,394 Est. Cost $97.39 Unrealized -0.7%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $20,413 Shares 612,634 Est. Cost $33.32 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $20,373 Shares 73,569 Est. Cost $230.84 Unrealized +19.6%
DDOG DATADOG INC 0.1%
Value ($000) $19,622 Shares 151,303 Est. Cost $118.88 Unrealized +1.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $19,386 Shares 165,000 Est. Cost $120.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $18,746 Shares 73,558 Est. Cost $239.95 Unrealized +6.3%
INTC INTEL CORP 0.1%
Value ($000) $18,583 Shares 600,035 Est. Cost $40.23 Unrealized -19.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,253 Shares 444,004 Est. Cost $32.14 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,137 Shares 67,286 Est. Cost $187.03 Unrealized +29.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $18,069 Shares 51,554 Est. Cost $164.79 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,022 Shares 283,984 Est. Cost $44.52 Unrealized +31.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,010 Shares 262,502 Est. Cost $61.04 Unrealized +3.4%
NEM NEWMONT CORP 0.1%
Value ($000) $17,872 Shares 426,836 Est. Cost $45.88 Unrealized -13.7%
EWJ ISHARES INC 0.1%
Value ($000) $17,826 Shares 261,224 Est. Cost $52.49 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $17,676 Shares 188,828 Est. Cost $95.92 Unrealized -1.3%
S SENTINELONE INC 0.1%
Value ($000) $17,663 Shares 839,075 Est. Cost $17.56 Unrealized +16.8%
VRSN VERISIGN INC 0.1%
Value ($000) $17,475 Shares 98,286 Est. Cost $196.81 Unrealized -10.2%
MSCI MSCI INC 0.1%
Value ($000) $17,191 Shares 35,685 Est. Cost $444.29 Unrealized +9.5%
PNR PENTAIR PLC 0.1%
Value ($000) $16,324 Shares 212,906 Est. Cost $60.84 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,116 Shares 117,763 Est. Cost $150.88 Unrealized -13.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15,724 Shares 620,756 Est. Cost $15.64 Unrealized +44.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,716 Shares 74,328 Est. Cost $212.79 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $15,620 Shares 961,206 Est. Cost $10.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,494 Shares 112,346 Est. Cost $44.53 Unrealized +193.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,203 Shares 110,009 Est. Cost $115.20 Unrealized +8.8%
CSX CSX CORP 0.0%
Value ($000) $15,125 Shares 452,160 Est. Cost $29.77 Unrealized +11.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,012 Shares 254,186 Est. Cost $69.21 Unrealized -15.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,840 Shares 112,829 Est. Cost $66.95 Unrealized +87.0%
INFY INFOSYS LTD 0.0%
Value ($000) $14,760 Shares 792,706 Est. Cost $18.02 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,724 Shares 83,573 Est. Cost $131.08 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14,353 Shares 70,587 Est. Cost $153.72 Unrealized +35.9%
AES AES CORP 0.0%
Value ($000) $14,182 Shares 807,176 Est. Cost $16.32 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,023 Shares 297,219 Est. Cost $42.04 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,956 Shares 205,241 Est. Cost $67.36 Unrealized -2.0%
PFE PFIZER INC 0.0%
Value ($000) $13,842 Shares 494,695 Est. Cost $32.69 Unrealized -24.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,560 Shares 174,177 Est. Cost $88.88 Unrealized -12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,357 Shares 137,845 Est. Cost $83.44 Unrealized +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,857 Shares 43,042 Est. Cost $369.51 Unrealized -9.5%
T AT&T INC 0.0%
Value ($000) $12,490 Shares 653,596 Est. Cost $15.09 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,360 Shares 383,605 Est. Cost $29.69 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,286 Shares 111,532 Est. Cost $91.38 Unrealized +17.6%
EBAY EBAY INC. 0.0%
Value ($000) $12,231 Shares 227,673 Est. Cost $46.00 Unrealized +10.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,143 Shares 455,959 Est. Cost $17.69 Unrealized +41.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $12,032 Shares 107,134 Est. Cost $102.71 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $11,868 Shares 28,194 Est. Cost $302.18 Unrealized +30.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11,674 Shares 730,827 Est. Cost $10.63 Unrealized +47.5%
FXI ISHARES TR 0.0%
Value ($000) $11,640 Shares 447,854 Est. Cost $25.30 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,615 Shares 42,482 Est. Cost $133.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11,497 Shares 87,892 Est. Cost $106.74 Unrealized
AON AON PLC 0.0%
Value ($000) $11,295 Shares 38,474 Est. Cost $282.02 Unrealized +3.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,175 Shares 133,124 Est. Cost $88.26 Unrealized -3.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $11,119 Shares 51,714 Est. Cost $175.81 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $11,117 Shares 421,731 Est. Cost $24.42 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $11,060 Shares 317,091 Est. Cost $26.21 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11,027 Shares 170,995 Est. Cost $115.75 Unrealized -39.6%
EMB ISHARES TR 0.0%
Value ($000) $10,765 Shares 121,665 Est. Cost $83.62 Unrealized
ACM AECOM 0.0%
Value ($000) $10,724 Shares 121,668 Est. Cost $73.12 Unrealized +22.5%
GTLS CHART INDS INC 0.0%
Value ($000) $10,194 Shares 70,626 Est. Cost $126.28 Unrealized +19.5%
PCAR PACCAR INC 0.0%
Value ($000) $10,019 Shares 97,326 Est. Cost $73.71 Unrealized +40.6%
BIDU BAIDU INC 0.0%
Value ($000) $10,009 Shares 115,732 Est. Cost $115.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9,979 Shares 40,326 Est. Cost $232.10 Unrealized -3.2%
EWY ISHARES INC 0.0%
Value ($000) $9,965 Shares 150,777 Est. Cost $48.65 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,826 Shares 1,180,000 Est. Cost $6.01 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,714 Shares 199,875 Est. Cost $28.95 Unrealized +70.3%
QLYS QUALYS INC 0.0%
Value ($000) $9,701 Shares 68,026 Est. Cost $110.91 Unrealized +37.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,700 Shares 49,914 Est. Cost $131.03 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,653 Shares 21,341 Est. Cost $299.36 Unrealized +41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,530 Shares 75,644 Est. Cost $133.66 Unrealized -8.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,436 Shares 27,733 Est. Cost $258.86 Unrealized +28.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,395 Shares 129,260 Est. Cost $34.57 Unrealized +101.0%
RY ROYAL BK CDA 0.0%
Value ($000) $9,366 Shares 87,964 Est. Cost $87.17 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,263 Shares 18,313 Est. Cost $393.95 Unrealized +33.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9,167 Shares 615,204 Est. Cost $9.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,870 Shares 63,665 Est. Cost $127.07 Unrealized +2.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,804 Shares 285,462 Est. Cost $41.58 Unrealized -12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,766 Shares 56,379 Est. Cost $157.59 Unrealized -3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,738 Shares 30,118 Est. Cost $227.79 Unrealized +24.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,692 Shares 199,451 Est. Cost $41.27 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,484 Shares 15,657 Est. Cost $402.13 Unrealized +27.7%
FDX FEDEX CORP 0.0%
Value ($000) $8,482 Shares 28,288 Est. Cost $240.58 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,250 Shares 35,631 Est. Cost $140.35 Unrealized +62.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,158 Shares 3,642,073 Est. Cost $3.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,144 Shares 34,121 Est. Cost $201.34 Unrealized +17.5%
EMHY ISHARES INC 0.0%
Value ($000) $8,132 Shares 219,498 Est. Cost $32.72 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,100 Shares 404,997 Est. Cost $17.23 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,091 Shares 661,022 Est. Cost $19.26 Unrealized -33.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,065 Shares 70,060 Est. Cost $69.40 Unrealized +58.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,062 Shares 34,021 Est. Cost $196.84 Unrealized +20.3%
MAS MASCO CORP 0.0%
Value ($000) $8,040 Shares 120,591 Est. Cost $51.99 Unrealized +31.8%
INDA ISHARES TR 0.0%
Value ($000) $7,877 Shares 141,209 Est. Cost $41.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,831 Shares 35,891 Est. Cost $130.07 Unrealized +57.3%
HSY HERSHEY CO 0.0%
Value ($000) $7,819 Shares 42,536 Est. Cost $170.56 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $7,761 Shares 143,877 Est. Cost $41.07 Unrealized +31.7%
ABNB AIRBNB INC 0.0%
Value ($000) $7,636 Shares 50,361 Est. Cost $114.92 Unrealized +33.0%
WDAY WORKDAY INC 0.0%
Value ($000) $7,429 Shares 33,229 Est. Cost $214.56 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,384 Shares 54,658 Est. Cost $188.43 Unrealized -21.6%
FFIV F5 INC 0.0%
Value ($000) $7,375 Shares 42,821 Est. Cost $158.71 Unrealized +10.2%
AGCO AGCO CORP 0.0%
Value ($000) $7,339 Shares 74,983 Est. Cost $97.83 Unrealized +10.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,317 Shares 146,253 Est. Cost $43.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7,223 Shares 45,239 Est. Cost $109.72 Unrealized +47.2%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7,181 Shares 111,852 Est. Cost $64.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,079 Shares 68,277 Est. Cost $84.21 Unrealized +23.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,027 Shares 77,096 Est. Cost $57.95 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $7,026 Shares 76,555 Est. Cost $91.42 Unrealized
KELLANOVA 0.0%
Value ($000) $6,929 Shares 120,122 Est. Cost $49.04 Unrealized +14.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $6,920 Shares 99,237 Est. Cost $60.57 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,809 Shares 97,416 Est. Cost $56.95 Unrealized +22.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,809 Shares 99,331 Est. Cost $63.73 Unrealized +10.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,762 Shares 20,455 Est. Cost $287.83 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,759 Shares 24,552 Est. Cost $252.27 Unrealized +4.0%
LQD ISHARES TR 0.0%
Value ($000) $6,670 Shares 62,266 Est. Cost $112.76 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,659 Shares 4,834 Est. Cost $106.37 Unrealized +35.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,547 Shares 29,459 Est. Cost $98.29 Unrealized +134.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,481 Shares 46,390 Est. Cost $103.25 Unrealized +11.9%
ROST ROSS STORES INC 0.0%
Value ($000) $6,362 Shares 43,778 Est. Cost $104.82 Unrealized +29.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,332 Shares 70,594 Est. Cost $81.73 Unrealized +7.2%
USIG ISHARES TR 0.0%
Value ($000) $6,276 Shares 125,000 Est. Cost $50.66 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,206 Shares 156,058 Est. Cost $27.36 Unrealized +34.6%
HPQ HP INC 0.0%
Value ($000) $6,201 Shares 177,058 Est. Cost $21.98 Unrealized +35.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,071 Shares 23,412 Est. Cost $217.64 Unrealized +12.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $6,048 Shares 80,510 Est. Cost $56.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,046 Shares 37,113 Est. Cost $116.81 Unrealized +31.1%
FISV FISERV INC 0.0%
Value ($000) $6,037 Shares 40,506 Est. Cost $127.83 Unrealized +18.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,019 Shares 809,011 Est. Cost $11.83 Unrealized -32.3%
JNK SPDR SER TR 0.0%
Value ($000) $6,018 Shares 63,838 Est. Cost $88.93 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,014 Shares 60,316 Est. Cost $158.84 Unrealized -26.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,962 Shares 60,642 Est. Cost $83.15 Unrealized +19.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,874 Shares 29,800 Est. Cost $132.01 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5,762 Shares 211,000 Est. Cost $27.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,752 Shares 27,299 Est. Cost $147.68 Unrealized +35.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,643 Shares 153,294 Est. Cost $38.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,584 Shares 158,784 Est. Cost $27.69 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value ($000) $5,555 Shares 46,775 Est. Cost $136.21 Unrealized -7.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,534 Shares 2,374,954 Est. Cost $10.30 Unrealized -72.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,487 Shares 49,836 Est. Cost $45.20 Unrealized +148.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,467 Shares 17,437 Est. Cost $207.80 Unrealized +52.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,463 Shares 107,483 Est. Cost $50.76 Unrealized +7.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,396 Shares 35,871 Est. Cost $134.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,376 Shares 49,303 Est. Cost $115.71 Unrealized -8.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,212 Shares 13,508 Est. Cost $461.40 Unrealized -11.9%
MET METLIFE INC 0.0%
Value ($000) $5,201 Shares 74,096 Est. Cost $56.49 Unrealized +20.6%
APA APA CORPORATION 0.0%
Value ($000) $5,163 Shares 175,386 Est. Cost $33.37 Unrealized -13.6%
EWH ISHARES INC 0.0%
Value ($000) $5,138 Shares 335,838 Est. Cost $18.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,096 Shares 21,077 Est. Cost $144.59 Unrealized +63.3%
IWM ISHARES TR 0.0%
Value ($000) $5,071 Shares 24,993 Est. Cost $200.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,066 Shares 32,581 Est. Cost $130.48 Unrealized +12.4%
CB CHUBB LIMITED 0.0%
Value ($000) $5,057 Shares 19,826 Est. Cost $222.67 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,051 Shares 151,230 Est. Cost $33.07 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,974 Shares 87,714 Est. Cost $65.28 Unrealized -15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,967 Shares 54,287 Est. Cost $71.00 Unrealized +23.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,893 Shares 24,044 Est. Cost $199.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $4,790 Shares 23,807 Est. Cost $193.44 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,766 Shares 36,767 Est. Cost $124.63 Unrealized +10.9%
RUN SUNRUN INC 0.0%
Value ($000) $4,751 Shares 400,552 Est. Cost $16.65 Unrealized -26.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,721 Shares 99,748 Est. Cost $32.21 Unrealized +75.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,687 Shares 18,776 Est. Cost $163.56 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,668 Shares 509,071 Est. Cost $5.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,667 Shares 20,447 Est. Cost $161.86 Unrealized +28.3%
SNAP SNAP INC 0.0%
Value ($000) $4,651 Shares 279,988 Est. Cost $21.15 Unrealized -32.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,628 Shares 4,403 Est. Cost $678.99 Unrealized +42.0%
APTIV PLC 0.0%
Value ($000) $4,560 Shares 64,759 Est. Cost $124.87 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,509 Shares 174,487 Est. Cost $49.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,505 Shares 25,770 Est. Cost $134.79 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,496 Shares 44,860 Est. Cost $94.02 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $4,491 Shares 30,335 Est. Cost $145.49 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,489 Shares 32,797 Est. Cost $127.42 Unrealized +4.4%
IT GARTNER INC 0.0%
Value ($000) $4,469 Shares 9,952 Est. Cost $318.28 Unrealized +39.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,456 Shares 60,020 Est. Cost $60.83 Unrealized +21.1%
ITOT ISHARES TR 0.0%
Value ($000) $4,448 Shares 37,449 Est. Cost $79.54 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,438 Shares 43,428 Est. Cost $97.20 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value ($000) $4,365 Shares 48,870 Est. Cost $60.77 Unrealized +36.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,331 Shares 86,699 Est. Cost $54.75 Unrealized -3.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,309 Shares 1,907,332 Est. Cost $5.29 Unrealized -46.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,200 Shares 43,970 Est. Cost $187.39 Unrealized -38.6%
TER TERADYNE INC 0.0%
Value ($000) $4,193 Shares 28,273 Est. Cost $114.72 Unrealized +10.0%
ROKU ROKU INC 0.0%
Value ($000) $4,181 Shares 69,760 Est. Cost $100.15 Unrealized -41.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4,169 Shares 36,766 Est. Cost $100.28 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,168 Shares 9,756 Est. Cost $292.11 Unrealized +43.2%
ETSY ETSY INC 0.0%
Value ($000) $4,148 Shares 70,324 Est. Cost $93.74 Unrealized -31.8%
EWG ISHARES INC 0.0%
Value ($000) $4,128 Shares 134,827 Est. Cost $19.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,108 Shares 22,449 Est. Cost $244.03 Unrealized -18.7%
EWT ISHARES INC 0.0%
Value ($000) $4,091 Shares 75,499 Est. Cost $43.91 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,057 Shares 43,841 Est. Cost $59.22 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $4,035 Shares 72,161 Est. Cost $58.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,030 Shares 34,385 Est. Cost $90.73 Unrealized +17.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,947 Shares 6,693 Est. Cost $554.95 Unrealized +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,900 Shares 7,553 Est. Cost $397.61 Unrealized +25.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,873 Shares 215,528 Est. Cost $16.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,857 Shares 61,558 Est. Cost $61.73 Unrealized +0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,752 Shares 17,571 Est. Cost $178.43 Unrealized +3.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3,675 Shares 45,732 Est. Cost $121.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,663 Shares 49,714 Est. Cost $61.06 Unrealized +18.5%
SGOV ISHARES TR 0.0%
Value ($000) $3,655 Shares 36,293 Est. Cost $100.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,636 Shares 11,586 Est. Cost $201.98 Unrealized +49.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,623 Shares 65,904 Est. Cost $64.59 Unrealized -12.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,619 Shares 4,783 Est. Cost $611.41 Unrealized +19.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,603 Shares 67,354 Est. Cost $94.68 Unrealized -40.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,597 Shares 96,350 Est. Cost $37.67 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,591 Shares 37,134 Est. Cost $124.45 Unrealized -13.1%
IVV ISHARES TR 0.0%
Value ($000) $3,570 Shares 6,524 Est. Cost $441.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,563 Shares 49,908 Est. Cost $71.19 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,551 Shares 26,024 Est. Cost $144.51 Unrealized -9.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,551 Shares 122,076 Est. Cost $33.17 Unrealized -13.1%
EWS ISHARES INC 0.0%
Value ($000) $3,540 Shares 184,371 Est. Cost $17.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,522 Shares 58,179 Est. Cost $23.54 Unrealized +27.3%
NIO NIO INC 0.0%
Value ($000) $3,518 Shares 845,702 Est. Cost $11.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,482 Shares 46,983 Est. Cost $75.61 Unrealized -1.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,474 Shares 41,212 Est. Cost $73.38 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,434 Shares 57,340 Est. Cost $40.37 Unrealized +38.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,354 Shares 20,914 Est. Cost $88.00 Unrealized +88.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,346 Shares 47,162 Est. Cost $80.35 Unrealized -13.2%
TLT ISHARES TR 0.0%
Value ($000) $3,322 Shares 36,193 Est. Cost $102.64 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3,204 Shares 65,458 Est. Cost $23.50 Unrealized +136.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,200 Shares 13,805 Est. Cost $264.71 Unrealized -17.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,132 Shares 6,428 Est. Cost $476.85 Unrealized +5.3%
HYG ISHARES TR 0.0%
Value ($000) $3,049 Shares 39,526 Est. Cost $75.42 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,008 Shares 68,482 Est. Cost $33.22 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3,001 Shares 237,068 Est. Cost $20.65 Unrealized -51.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,996 Shares 18,312 Est. Cost $75.21 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,934 Shares 63,159 Est. Cost $34.34 Unrealized +29.2%
FER FERROVIAL SE 0.0%
Value ($000) $2,912 Shares 74,942 Est. Cost $37.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,910 Shares 63,881 Est. Cost $36.02 Unrealized +8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,898 Shares 7,410 Est. Cost $365.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,795 Shares 11,576 Est. Cost $276.34 Unrealized +0.7%
BARRICK GOLD CORP 0.0%
Value ($000) $2,738 Shares 164,116 Est. Cost $18.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,733 Shares 2,823 Est. Cost $106.07 Unrealized +45.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,716 Shares 103,300 Est. Cost $24.20 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,713 Shares 28,384 Est. Cost $104.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,707 Shares 33,198 Est. Cost $50.97 Unrealized +45.0%
BA BOEING CO 0.0%
Value ($000) $2,676 Shares 14,705 Est. Cost $200.98 Unrealized -11.3%
SOXX ISHARES TR 0.0%
Value ($000) $2,612 Shares 10,591 Est. Cost $277.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,559 Shares 14,749 Est. Cost $110.69 Unrealized +62.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,557 Shares 30,105 Est. Cost $99.86 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,526 Shares 729,000 Est. Cost $3.72 Unrealized -6.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,518 Shares 14,808 Est. Cost $155.25 Unrealized +12.8%
QUAL ISHARES TR 0.0%
Value ($000) $2,476 Shares 14,500 Est. Cost $132.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,468 Shares 51,503 Est. Cost $32.04 Unrealized +53.6%
SHY ISHARES TR 0.0%
Value ($000) $2,394 Shares 29,326 Est. Cost $81.76 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,393 Shares 83,200 Est. Cost $26.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,385 Shares 133,937 Est. Cost $21.09 Unrealized +2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,380 Shares 32,057 Est. Cost $73.61 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,366 Shares 7,363 Est. Cost $167.20 Unrealized +91.8%
GE GE AEROSPACE 0.0%
Value ($000) $2,361 Shares 14,849 Est. Cost $74.18 Unrealized +112.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,356 Shares 46,644 Est. Cost $46.56 Unrealized +8.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,314 Shares 47,181 Est. Cost $53.79 Unrealized -5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,308 Shares 19,551 Est. Cost $75.36 Unrealized +47.1%
INGR INGREDION INC 0.0%
Value ($000) $2,272 Shares 19,807 Est. Cost $109.13 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,263 Shares 30,030 Est. Cost $76.75 Unrealized -6.8%
CDE COEUR MNG INC 0.0%
Value ($000) $2,248 Shares 400,000 Est. Cost $7.52 Unrealized -31.4%
URTH ISHARES INC 0.0%
Value ($000) $2,244 Shares 15,217 Est. Cost $145.31 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,217 Shares 8,077 Est. Cost $226.82 Unrealized +7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,199 Shares 37,158 Est. Cost $126.59 Unrealized -51.5%
QIAGEN NV 0.0%
Value ($000) $2,198 Shares 53,205 Est. Cost $42.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,184 Shares 10,015 Est. Cost $170.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,183 Shares 8,486 Est. Cost $200.38 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,179 Shares 15,737 Est. Cost $101.43 Unrealized +35.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,175 Shares 25,237 Est. Cost $68.09 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,173 Shares 13,225 Est. Cost $162.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,161 Shares 32,366 Est. Cost $52.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,149 Shares 725 Est. Cost $2221.33 Unrealized +31.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,141 Shares 84,756 Est. Cost $191.90 Unrealized -72.9%
DOV DOVER CORP 0.0%
Value ($000) $2,139 Shares 11,856 Est. Cost $130.19 Unrealized +35.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,132 Shares 63,727 Est. Cost $40.38 Unrealized -12.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $2,105 Shares 35,330 Est. Cost $67.54 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,091 Shares 77,392 Est. Cost $33.03 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,077 Shares 8,308 Est. Cost $319.01 Unrealized -1.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,075 Shares 17,500 Est. Cost $124.56 Unrealized -3.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,072 Shares 16,092 Est. Cost $85.09 Unrealized +33.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,049 Shares 86,926 Est. Cost $24.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,044 Shares 8,413 Est. Cost $172.07 Unrealized -8.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2,027 Shares 95,627 Est. Cost $24.96 Unrealized -3.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,015 Shares 30,503 Est. Cost $50.62 Unrealized +31.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,996 Shares 297,533 Est. Cost $15.29 Unrealized -53.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,977 Shares 7,583 Est. Cost $226.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,960 Shares 12,295 Est. Cost $93.75 Unrealized +50.7%
ONON ON HLDG AG 0.0%
Value ($000) $1,956 Shares 50,409 Est. Cost $26.42 Unrealized +38.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,955 Shares 66,301 Est. Cost $18.96 Unrealized +57.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,920 Shares 2,969 Est. Cost $447.40 Unrealized +46.5%
EWQ ISHARES INC 0.0%
Value ($000) $1,891 Shares 50,049 Est. Cost $26.80 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,885 Shares 5,046 Est. Cost $452.28 Unrealized -27.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,884 Shares 1,842 Est. Cost $649.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,882 Shares 24,149 Est. Cost $69.79 Unrealized +16.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,879 Shares 500,000 Est. Cost $2.13 Unrealized +78.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,874 Shares 15,019 Est. Cost $112.94 Unrealized +3.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,869 Shares 32,897 Est. Cost $129.19 Unrealized -54.3%
STT STATE STR CORP 0.0%
Value ($000) $1,868 Shares 25,242 Est. Cost $65.32 Unrealized +8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,853 Shares 17,771 Est. Cost $70.77 Unrealized +34.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,843 Shares 28,179 Est. Cost $53.31 Unrealized +19.2%
SE SEA LTD 0.0%
Value ($000) $1,843 Shares 25,804 Est. Cost $84.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,826 Shares 27,040 Est. Cost $73.46 Unrealized -4.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,802 Shares 34,361 Est. Cost $42.38 Unrealized +24.8%
TIP ISHARES TR 0.0%
Value ($000) $1,797 Shares 16,825 Est. Cost $113.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,783 Shares 12,951 Est. Cost $119.79 Unrealized +14.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,765 Shares 11,168 Est. Cost $118.73 Unrealized +42.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,740 Shares 57,951 Est. Cost $32.14 Unrealized -5.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,740 Shares 97,073 Est. Cost $16.85 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $1,728 Shares 76,056 Est. Cost $22.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,727 Shares 30,610 Est. Cost $47.65 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $1,719 Shares 28,078 Est. Cost $50.68 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,712 Shares 32,277 Est. Cost $46.57 Unrealized +10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,699 Shares 41,691 Est. Cost $59.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,695 Shares 35,750 Est. Cost $47.17 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,689 Shares 13,039 Est. Cost $107.72 Unrealized +20.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,679 Shares 4,350 Est. Cost $275.22 Unrealized +28.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,667 Shares 11,826 Est. Cost $119.15 Unrealized +21.3%
KR KROGER CO 0.0%
Value ($000) $1,664 Shares 33,322 Est. Cost $37.88 Unrealized +37.3%
ITA ISHARES TR 0.0%
Value ($000) $1,659 Shares 12,565 Est. Cost $98.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,659 Shares 48,881 Est. Cost $31.08 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,654 Shares 11,330 Est. Cost $92.39 Unrealized +51.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,648 Shares 131,428 Est. Cost $9.96 Unrealized +11.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,639 Shares 17,359 Est. Cost $103.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,635 Shares 11,582 Est. Cost $56.45 Unrealized +147.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,623 Shares 11,615 Est. Cost $74.13 Unrealized +78.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,620 Shares 21,783 Est. Cost $79.40 Unrealized -0.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,599 Shares 37,952 Est. Cost $38.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,595 Shares 55,348 Est. Cost $22.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,592 Shares 14,940 Est. Cost $111.10 Unrealized -16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,589 Shares 6,440 Est. Cost $226.10 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,583 Shares 52,122 Est. Cost $57.37 Unrealized -46.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,583 Shares 8,966 Est. Cost $193.95 Unrealized -3.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,554 Shares 24,204 Est. Cost $26.39 Unrealized +119.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,548 Shares 8,309 Est. Cost $85.23 Unrealized +111.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,548 Shares 9,873 Est. Cost $89.86 Unrealized +70.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,541 Shares 3,300 Est. Cost $412.46 Unrealized +7.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,541 Shares 24,755 Est. Cost $61.01 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,535 Shares 121,076 Est. Cost $16.23 Unrealized +6.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,535 Shares 9,682 Est. Cost $152.31 Unrealized +10.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,534 Shares 15,284 Est. Cost $75.96 Unrealized +31.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,527 Shares 8,700 Est. Cost $122.44 Unrealized +35.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,524 Shares 19,718 Est. Cost $76.80 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,523 Shares 12,304 Est. Cost $89.10 Unrealized +32.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,522 Shares 3,755 Est. Cost $241.77 Unrealized +63.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,515 Shares 102,684 Est. Cost $37.26 Unrealized -54.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,504 Shares 31,699 Est. Cost $40.25 Unrealized +21.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,486 Shares 164,181 Est. Cost $5.26 Unrealized +65.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,484 Shares 24,624 Est. Cost $54.64 Unrealized +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,462 Shares 7,420 Est. Cost $169.68 Unrealized +13.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,451 Shares 31,028 Est. Cost $66.95 Unrealized -35.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,447 Shares 5,298 Est. Cost $364.76 Unrealized -20.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,445 Shares 64,315 Est. Cost $23.41 Unrealized -2.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,436 Shares 26,674 Est. Cost $46.05 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,430 Shares 69,033 Est. Cost $45.78 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,422 Shares 13,419 Est. Cost $65.58 Unrealized +61.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,422 Shares 50,038 Est. Cost $28.26 Unrealized -3.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,422 Shares 7,743 Est. Cost $53.12 Unrealized +216.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,416 Shares 22,527 Est. Cost $25.61 Unrealized +27.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,415 Shares 125,000 Est. Cost $9.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,410 Shares 1,721 Est. Cost $425.92 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,407 Shares 36,853 Est. Cost $40.36 Unrealized +2.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,405 Shares 9,843 Est. Cost $142.74 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,394 Shares 42,138 Est. Cost $39.15 Unrealized -7.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,391 Shares 35,035 Est. Cost $37.53 Unrealized +0.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,391 Shares 24,361 Est. Cost $74.20 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,385 Shares 23,322 Est. Cost $45.58 Unrealized +24.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,377 Shares 13,395 Est. Cost $93.60 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,376 Shares 7,314 Est. Cost $149.17 Unrealized +22.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,375 Shares 28,596 Est. Cost $37.04 Unrealized +25.8%
COHR COHERENT CORP 0.0%
Value ($000) $1,373 Shares 18,948 Est. Cost $54.83 Unrealized +9.7%
WK WORKIVA INC 0.0%
Value ($000) $1,371 Shares 18,783 Est. Cost $81.47 Unrealized -3.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,368 Shares 9,008 Est. Cost $89.47 Unrealized +66.6%
VALE VALE S A 0.0%
Value ($000) $1,359 Shares 121,673 Est. Cost $13.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,352 Shares 5,632 Est. Cost $163.21 Unrealized +26.1%
UPWK UPWORK INC 0.0%
Value ($000) $1,329 Shares 123,615 Est. Cost $16.44 Unrealized -31.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,324 Shares 11,165 Est. Cost $101.94 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,309 Shares 35,629 Est. Cost $63.21 Unrealized -34.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,294 Shares 41,500 Est. Cost $31.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,294 Shares 106,950 Est. Cost $15.45 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,258 Shares 11,781 Est. Cost $97.60 Unrealized +2.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,256 Shares 45,952 Est. Cost $27.33 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,254 Shares 12,788 Est. Cost $86.15 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,253 Shares 9,728 Est. Cost $59.28 Unrealized +83.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,251 Shares 189,237 Est. Cost $9.63 Unrealized -26.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,243 Shares 16,762 Est. Cost $64.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,240 Shares 29,342 Est. Cost $57.58 Unrealized -4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,240 Shares 9,710 Est. Cost $104.88 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,227 Shares 9,265 Est. Cost $117.39 Unrealized +13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,225 Shares 9,988 Est. Cost $17.60 Unrealized +67.9%
R RYDER SYS INC 0.0%
Value ($000) $1,193 Shares 9,632 Est. Cost $120.74 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1,192 Shares 38,606 Est. Cost $28.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,183 Shares 35,017 Est. Cost $28.49 Unrealized +24.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,182 Shares 3,763 Est. Cost $219.97 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,180 Shares 10,168 Est. Cost $123.24 Unrealized -13.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,169 Shares 7,797 Est. Cost $110.44 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,164 Shares 5,144 Est. Cost $159.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,162 Shares 6,190 Est. Cost $171.82 Unrealized +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,158 Shares 41,016 Est. Cost $38.20 Unrealized -25.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,153 Shares 41,044 Est. Cost $39.14 Unrealized -26.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,138 Shares 23,465 Est. Cost $54.50 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 7,990 Est. Cost $142.14 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,130 Shares 5,600 Est. Cost $135.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,119 Shares 752 Est. Cost $889.06 Unrealized +45.4%
IEUR ISHARES TR 0.0%
Value ($000) $1,118 Shares 19,626 Est. Cost $39.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,113 Shares 9,655 Est. Cost $117.86 Unrealized -10.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,112 Shares 56,560 Est. Cost $17.27 Unrealized +11.9%
IEI ISHARES TR 0.0%
Value ($000) $1,101 Shares 9,531 Est. Cost $116.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,092 Shares 28,096 Est. Cost $31.68 Unrealized +6.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,090 Shares 92,067 Est. Cost $12.85 Unrealized -4.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,071 Shares 117,132 Est. Cost $13.66 Unrealized -26.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,059 Shares 36,660 Est. Cost $38.74 Unrealized -26.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,056 Shares 28,951 Est. Cost $29.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,044 Shares 12,054 Est. Cost $75.96 Unrealized +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,043 Shares 7,155 Est. Cost $130.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,042 Shares 10,360 Est. Cost $61.61 Unrealized +58.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,040 Shares 21,075 Est. Cost $40.74 Unrealized +26.2%
HTO SJW GROUP 0.0%
Value ($000) $1,039 Shares 19,170 Est. Cost $68.93 Unrealized -20.6%
IWF ISHARES TR 0.0%
Value ($000) $1,038 Shares 2,848 Est. Cost $240.56 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,038 Shares 12,470 Est. Cost $54.79 Unrealized +41.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,029 Shares 23,254 Est. Cost $45.76 Unrealized -1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,028 Shares 21,194 Est. Cost $54.84 Unrealized -15.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,026 Shares 7,780 Est. Cost $182.00 Unrealized -14.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,024 Shares 20,108 Est. Cost $76.11 Unrealized -31.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,022 Shares 10,084 Est. Cost $76.22 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,014 Shares 16,086 Est. Cost $56.75 Unrealized +9.3%
ENS ENERSYS 0.0%
Value ($000) $1,008 Shares 9,735 Est. Cost $76.95 Unrealized +25.5%
RDNT RADNET INC 0.0%
Value ($000) $1,001 Shares 16,996 Est. Cost $54.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $988 Shares 8,638 Est. Cost $87.13 Unrealized +32.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $977 Shares 5,525 Est. Cost $162.28 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $973 Shares 10,109 Est. Cost $63.36 Unrealized +47.9%
ATKR ATKORE INC 0.0%
Value ($000) $971 Shares 7,198 Est. Cost $93.22 Unrealized +65.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $970 Shares 10,676 Est. Cost $58.84 Unrealized +56.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $962 Shares 9,853 Est. Cost $59.75 Unrealized +51.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $962 Shares 60,310 Est. Cost $8.61 Unrealized +95.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $955 Shares 10,000 Est. Cost $88.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $951 Shares 15,738 Est. Cost $56.54 Unrealized +2.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $947 Shares 21,000 Est. Cost $38.63 Unrealized
COR CENCORA INC 0.0%
Value ($000) $944 Shares 4,192 Est. Cost $147.40 Unrealized +55.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $931 Shares 19,140 Est. Cost $48.08 Unrealized +4.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $921 Shares 5,113 Est. Cost $239.48 Unrealized -17.0%
LI LI AUTO INC 0.0%
Value ($000) $921 Shares 51,484 Est. Cost $21.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $914 Shares 48,669 Est. Cost $20.09 Unrealized -12.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $914 Shares 83,000 Est. Cost $13.04 Unrealized -8.9%
IEMG ISHARES INC 0.0%
Value ($000) $908 Shares 16,955 Est. Cost $52.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $903 Shares 21,243 Est. Cost $22.17 Unrealized +70.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $897 Shares 7,672 Est. Cost $108.07 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $897 Shares 8,634 Est. Cost $68.43 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $896 Shares 6,720 Est. Cost $124.82 Unrealized +14.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $886 Shares 60,000 Est. Cost $12.26 Unrealized +23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $886 Shares 5,336 Est. Cost $150.31 Unrealized +8.1%
PROSHARES TR 0.0%
Value ($000) $885 Shares 106,932 Est. Cost $15.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $883 Shares 16,357 Est. Cost $107.57 Unrealized -46.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $881 Shares 40,292 Est. Cost $18.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $875 Shares 5,684 Est. Cost $89.77 Unrealized +60.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $871 Shares 34,100 Est. Cost $25.54 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $867 Shares 26,579 Est. Cost $28.20 Unrealized +16.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $867 Shares 3,015 Est. Cost $257.67 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $865 Shares 4,753 Est. Cost $151.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $863 Shares 5,674 Est. Cost $120.61 Unrealized +13.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $863 Shares 29,212 Est. Cost $28.60 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $862 Shares 7,939 Est. Cost $131.22 Unrealized -11.6%
EIDO ISHARES TR 0.0%
Value ($000) $858 Shares 44,520 Est. Cost $23.28 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $854 Shares 30,467 Est. Cost $28.14 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $853 Shares 3,884 Est. Cost $119.04 Unrealized +73.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $850 Shares 21,891 Est. Cost $40.98 Unrealized -14.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $849 Shares 17,860 Est. Cost $38.19 Unrealized +19.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $845 Shares 24,300 Est. Cost $34.28 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $842 Shares 11,072 Est. Cost $68.11 Unrealized +2.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $841 Shares 38,000 Est. Cost $22.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $840 Shares 7,727 Est. Cost $92.16 Unrealized +10.5%
IWD ISHARES TR 0.0%
Value ($000) $831 Shares 4,764 Est. Cost $152.87 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 38,544 Est. Cost $22.07 Unrealized +4.1%
MAGS LISTED FD TR 0.0%
Value ($000) $826 Shares 18,305 Est. Cost $41.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $822 Shares 7,878 Est. Cost $263.24 Unrealized -57.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $821 Shares 18,165 Est. Cost $40.77 Unrealized +3.0%
NBIS YANDEX N V 0.0%
Value ($000) $816 Shares 43,091 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $814 Shares 12,172 Est. Cost $69.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $813 Shares 35,730 Est. Cost $44.67 Unrealized
NVR NVR INC 0.0%
Value ($000) $812 Shares 107 Est. Cost $5618.42 Unrealized +36.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $810 Shares 12,454 Est. Cost $86.11 Unrealized -26.6%
INCY INCYTE CORP 0.0%
Value ($000) $804 Shares 13,256 Est. Cost $77.04 Unrealized -26.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $803 Shares 5,084 Est. Cost $115.71 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $801 Shares 44,566 Est. Cost $15.92 Unrealized +6.7%
AME AMETEK INC 0.0%
Value ($000) $798 Shares 4,786 Est. Cost $132.17 Unrealized +29.2%
WAT WATERS CORP 0.0%
Value ($000) $796 Shares 2,743 Est. Cost $301.86 Unrealized +5.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $796 Shares 12,290 Est. Cost $64.11 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $792 Shares 29,801 Est. Cost $20.14 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $791 Shares 160,812 Est. Cost $28.14 Unrealized -80.2%
IHI ISHARES TR 0.0%
Value ($000) $790 Shares 14,100 Est. Cost $90.70 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $788 Shares 5,963 Est. Cost $229.72 Unrealized -39.8%
EQT EQT CORP 0.0%
Value ($000) $786 Shares 21,259 Est. Cost $38.42 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $784 Shares 10,941 Est. Cost $65.18 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $783 Shares 2,378 Est. Cost $287.64 Unrealized +22.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $783 Shares 61,528 Est. Cost $32.98 Unrealized -52.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $782 Shares 18,000 Est. Cost $35.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $781 Shares 117,046 Est. Cost $7.85 Unrealized -13.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $781 Shares 8,322 Est. Cost $59.88 Unrealized
AVANGRID INC 0.0%
Value ($000) $780 Shares 21,956 Est. Cost $41.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $778 Shares 737 Est. Cost $50.64 Unrealized +36.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $778 Shares 231,638 Est. Cost $3.36 Unrealized
VEREN INC 0.0%
Value ($000) $773 Shares 98,000 Est. Cost $7.89 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 7,356 Est. Cost $92.77 Unrealized +13.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $772 Shares 5,700 Est. Cost $95.35 Unrealized +37.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $768 Shares 27,099 Est. Cost $27.79 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $766 Shares 7,038 Est. Cost $79.86 Unrealized +50.8%
PINS PINTEREST INC 0.0%
Value ($000) $765 Shares 17,358 Est. Cost $35.07 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value ($000) $764 Shares 17,857 Est. Cost $31.19 Unrealized +29.2%
MCHI ISHARES TR 0.0%
Value ($000) $761 Shares 18,047 Est. Cost $43.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $754 Shares 2,563 Est. Cost $211.64 Unrealized +41.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $752 Shares 18,000 Est. Cost $34.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $752 Shares 8,761 Est. Cost $53.99 Unrealized +53.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $748 Shares 17,600 Est. Cost $68.49 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $748 Shares 30,724 Est. Cost $30.32 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $746 Shares 15,152 Est. Cost $26.38 Unrealized +91.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $745 Shares 13,031 Est. Cost $32.39 Unrealized +76.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $743 Shares 6,960 Est. Cost $136.62 Unrealized -19.5%
KKR KKR & CO INC 0.0%
Value ($000) $735 Shares 6,988 Est. Cost $45.63 Unrealized +121.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $734 Shares 19,718 Est. Cost $55.49 Unrealized -35.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $732 Shares 435 Est. Cost $1367.93 Unrealized +21.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $732 Shares 1,922 Est. Cost $306.88 Unrealized +20.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $730 Shares 9,888 Est. Cost $48.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $729 Shares 13,256 Est. Cost $51.87 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $727 Shares 11,074 Est. Cost $41.73 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 73,186 Est. Cost $11.35 Unrealized -9.6%
URA GLOBAL X FDS 0.0%
Value ($000) $721 Shares 24,900 Est. Cost $23.42 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $721 Shares 207,097 Est. Cost $3.48 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $718 Shares 2,700 Est. Cost $252.89 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $718 Shares 9,475 Est. Cost $33.96 Unrealized +62.7%
TBIL RBB FD INC 0.0%
Value ($000) $713 Shares 14,259 Est. Cost $50.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $712 Shares 40,766 Est. Cost $17.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $707 Shares 23,187 Est. Cost $37.60 Unrealized -15.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $705 Shares 15,657 Est. Cost $74.86 Unrealized -42.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $703 Shares 25,250 Est. Cost $18.28 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $703 Shares 10,050 Est. Cost $69.93 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 68,433 Est. Cost $14.37 Unrealized -11.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $702 Shares 67,525 Est. Cost $23.70 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $700 Shares 5,000 Est. Cost $117.19 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $698 Shares 9,571 Est. Cost $59.34 Unrealized +15.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $698 Shares 7,836 Est. Cost $88.15 Unrealized +0.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $692 Shares 21,592 Est. Cost $31.64 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $692 Shares 68,707 Est. Cost $12.37 Unrealized -11.9%
ROL ROLLINS INC 0.0%
Value ($000) $689 Shares 14,116 Est. Cost $36.98 Unrealized +22.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $685 Shares 3,191 Est. Cost $220.22 Unrealized +1.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $685 Shares 16,936 Est. Cost $42.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $680 Shares 1,559 Est. Cost $420.23 Unrealized +5.7%
MTB M & T BK CORP 0.0%
Value ($000) $679 Shares 4,489 Est. Cost $131.72 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $679 Shares 2,270 Est. Cost $380.11 Unrealized -28.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $670 Shares 200,000 Est. Cost $3.03 Unrealized +19.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $668 Shares 160,909 Est. Cost $3.32 Unrealized +24.9%
WSO WATSCO INC 0.0%
Value ($000) $667 Shares 1,440 Est. Cost $433.69 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $663 Shares 4,790 Est. Cost $126.42 Unrealized +12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $658 Shares 14,815 Est. Cost $31.26 Unrealized +33.7%
PICK ISHARES INC 0.0%
Value ($000) $653 Shares 16,000 Est. Cost $40.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $653 Shares 3,037 Est. Cost $92.61 Unrealized +116.7%
CDW CDW CORP 0.0%
Value ($000) $652 Shares 2,911 Est. Cost $152.90 Unrealized +48.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $648 Shares 29,172 Est. Cost $19.19 Unrealized +12.0%
RMD RESMED INC 0.0%
Value ($000) $646 Shares 3,374 Est. Cost $200.07 Unrealized -0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $639 Shares 15,888 Est. Cost $77.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $635 Shares 9,584 Est. Cost $72.32 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $635 Shares 5,949 Est. Cost $139.61 Unrealized -15.4%
JBL JABIL INC 0.0%
Value ($000) $628 Shares 5,769 Est. Cost $129.38 Unrealized -6.6%
SDG ISHARES TR 0.0%
Value ($000) $627 Shares 8,353 Est. Cost $71.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $624 Shares 6,571 Est. Cost $110.12 Unrealized -14.8%
IXC ISHARES TR 0.0%
Value ($000) $623 Shares 15,000 Est. Cost $24.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $622 Shares 5,402 Est. Cost $102.07 Unrealized +18.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $622 Shares 6,800 Est. Cost $81.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $621 Shares 3,103 Est. Cost $145.25 Unrealized +30.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $616 Shares 7,487 Est. Cost $115.07 Unrealized -29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $614 Shares 6,553 Est. Cost $83.74 Unrealized +12.9%
SMARTSHEET INC 0.0%
Value ($000) $612 Shares 13,894 Est. Cost $41.50 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $611 Shares 16,400 Est. Cost $37.25 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $608 Shares 26,532 Est. Cost $21.89 Unrealized -4.8%
DT DYNATRACE INC 0.0%
Value ($000) $607 Shares 13,569 Est. Cost $42.57 Unrealized +8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $607 Shares 2,149 Est. Cost $145.54 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $605 Shares 4,456 Est. Cost $68.66 Unrealized +127.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $604 Shares 18,000 Est. Cost $54.85 Unrealized
GIB CGI INC 0.0%
Value ($000) $602 Shares 6,035 Est. Cost $86.48 Unrealized +18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $598 Shares 5,548 Est. Cost $70.73 Unrealized +47.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $595 Shares 3,258 Est. Cost $120.97 Unrealized +44.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $595 Shares 3,343 Est. Cost $144.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $594 Shares 5,327 Est. Cost $79.40 Unrealized +28.4%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $593 Shares 25,086 Est. Cost $22.71 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $592 Shares 24,574 Est. Cost $27.70 Unrealized -11.4%
BGRN ISHARES TR 0.0%
Value ($000) $590 Shares 12,687 Est. Cost $45.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $590 Shares 5,649 Est. Cost $57.39 Unrealized +56.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $589 Shares 15,000 Est. Cost $43.16 Unrealized -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 1,168 Est. Cost $375.47 Unrealized +22.7%
ESGD ISHARES TR 0.0%
Value ($000) $585 Shares 7,430 Est. Cost $76.09 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $578 Shares 17,224 Est. Cost $29.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $576 Shares 2,062 Est. Cost $229.88 Unrealized +18.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $574 Shares 28,936 Est. Cost $12.64 Unrealized +50.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $571 Shares 4,320 Est. Cost $184.01 Unrealized -26.9%
PODD INSULET CORP 0.0%
Value ($000) $570 Shares 2,824 Est. Cost $220.24 Unrealized -18.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $556 Shares 6,213 Est. Cost $96.43 Unrealized -2.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $549 Shares 5,622 Est. Cost $121.70 Unrealized -26.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $547 Shares 53,322 Est. Cost $6.58 Unrealized +4.2%
LYFT LYFT INC 0.0%
Value ($000) $547 Shares 38,773 Est. Cost $16.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $546 Shares 27,493 Est. Cost $13.58 Unrealized +30.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $541 Shares 16,144 Est. Cost $36.33 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $540 Shares 6,888 Est. Cost $73.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $538 Shares 3,557 Est. Cost $112.66 Unrealized +28.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $537 Shares 4,905 Est. Cost $66.33 Unrealized +43.8%
EWD ISHARES INC 0.0%
Value ($000) $536 Shares 13,320 Est. Cost $27.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $535 Shares 100,000 Est. Cost $5.46 Unrealized +5.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $527 Shares 4,033 Est. Cost $114.51 Unrealized +8.8%
TOST TOAST INC 0.0%
Value ($000) $525 Shares 20,381 Est. Cost $24.17 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $525 Shares 14,142 Est. Cost $31.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $521 Shares 6,647 Est. Cost $64.09 Unrealized +19.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $521 Shares 223,503 Est. Cost $3.59 Unrealized -28.2%
EWW ISHARES INC 0.0%
Value ($000) $517 Shares 9,130 Est. Cost $63.63 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $514 Shares 11,612 Est. Cost $60.17 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $513 Shares 29,591 Est. Cost $21.35 Unrealized -10.1%
FMC FMC CORP 0.0%
Value ($000) $511 Shares 8,873 Est. Cost $94.92 Unrealized -42.0%
SONO SONOS INC 0.0%
Value ($000) $510 Shares 34,554 Est. Cost $20.99 Unrealized -20.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $509 Shares 18,252 Est. Cost $26.76 Unrealized -0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $508 Shares 3,672 Est. Cost $152.82 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $506 Shares 6,020 Est. Cost $96.23 Unrealized -14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $506 Shares 6,023 Est. Cost $82.98 Unrealized -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $505 Shares 7,872 Est. Cost $77.33 Unrealized -9.0%
ATI ATI INC 0.0%
Value ($000) $504 Shares 9,096 Est. Cost $37.77 Unrealized +48.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $504 Shares 2,989 Est. Cost $133.67 Unrealized +18.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $501 Shares 5,266 Est. Cost $66.92 Unrealized +34.2%
CHWY CHEWY INC 0.0%
Value ($000) $500 Shares 18,341 Est. Cost $19.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $499 Shares 6,196 Est. Cost $27.71 Unrealized +13.9%
EDEN ISHARES TR 0.0%
Value ($000) $499 Shares 3,964 Est. Cost $74.31 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $497 Shares 4,366 Est. Cost $69.54 Unrealized +51.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $497 Shares 22,581 Est. Cost $19.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $495 Shares 26,450 Est. Cost $14.50 Unrealized +6.6%
XBI SPDR SER TR 0.0%
Value ($000) $492 Shares 5,309 Est. Cost $92.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $492 Shares 3,976 Est. Cost $118.84 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $490 Shares 18,000 Est. Cost $28.43 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $490 Shares 7,652 Est. Cost $82.28 Unrealized -16.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $489 Shares 1,198 Est. Cost $385.68 Unrealized +8.2%
LEA LEAR CORP 0.0%
Value ($000) $485 Shares 4,244 Est. Cost $149.07 Unrealized -18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 2,152 Est. Cost $202.26 Unrealized +3.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $483 Shares 21,253 Est. Cost $9.94 Unrealized +97.0%
TRU TRANSUNION 0.0%
Value ($000) $482 Shares 6,495 Est. Cost $72.13 Unrealized +2.6%
SN SHARKNINJA INC 0.0%
Value ($000) $481 Shares 6,400 Est. Cost $70.43 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $480 Shares 17,416 Est. Cost $17.94 Unrealized +42.4%
BALL BALL CORP 0.0%
Value ($000) $479 Shares 7,984 Est. Cost $61.85 Unrealized +5.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $476 Shares 20,000 Est. Cost $23.87 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $475 Shares 11,423 Est. Cost $41.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $475 Shares 4,963 Est. Cost $79.52 Unrealized +9.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $475 Shares 32,760 Est. Cost $15.53 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $474 Shares 8,013 Est. Cost $50.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $470 Shares 33,049 Est. Cost $14.03 Unrealized -4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $468 Shares 4,014 Est. Cost $92.60 Unrealized +21.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $467 Shares 11,799 Est. Cost $25.16 Unrealized +38.4%
BWX SPDR SER TR 0.0%
Value ($000) $465 Shares 21,701 Est. Cost $20.96 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $464 Shares 5,397 Est. Cost $82.71 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $460 Shares 14,661 Est. Cost $29.78 Unrealized +0.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $457 Shares 18,293 Est. Cost $20.71 Unrealized +7.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $457 Shares 28,095 Est. Cost $40.27 Unrealized -46.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $457 Shares 80,000 Est. Cost $10.13 Unrealized -48.0%
FOXA FOX CORP 0.0%
Value ($000) $457 Shares 13,283 Est. Cost $31.66 Unrealized +1.5%
WULF TERAWULF INC 0.0%
Value ($000) $455 Shares 102,165 Est. Cost $2.24 Unrealized +20.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $454 Shares 15,994 Est. Cost $28.16 Unrealized +4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $452 Shares 5,626 Est. Cost $73.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $452 Shares 5,051 Est. Cost $73.96 Unrealized +18.7%
FALN ISHARES TR 0.0%
Value ($000) $445 Shares 17,000 Est. Cost $25.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $445 Shares 3,766 Est. Cost $110.14 Unrealized +9.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $444 Shares 28,269 Est. Cost $15.32 Unrealized +18.7%
POOL POOL CORP 0.0%
Value ($000) $443 Shares 1,440 Est. Cost $329.74 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $439 Shares 8,280 Est. Cost $33.81 Unrealized +55.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $438 Shares 19,971 Est. Cost $34.43 Unrealized
GSK GSK PLC 0.0%
Value ($000) $437 Shares 11,348 Est. Cost $35.64 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $436 Shares 6,063 Est. Cost $75.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $435 Shares 4,316 Est. Cost $42.98 Unrealized +115.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $435 Shares 30,763 Est. Cost $17.36 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $428 Shares 2,939 Est. Cost $145.47 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $426 Shares 35,053 Est. Cost $13.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $423 Shares 4,442 Est. Cost $99.91 Unrealized -11.4%
COO COOPER COS INC 0.0%
Value ($000) $422 Shares 4,831 Est. Cost $96.69 Unrealized -3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $421 Shares 4,793 Est. Cost $67.28 Unrealized +20.4%
EWN ISHARES INC 0.0%
Value ($000) $421 Shares 8,376 Est. Cost $30.57 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $419 Shares 2,445 Est. Cost $158.10 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $418 Shares 11,735 Est. Cost $35.63 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $417 Shares 1,733 Est. Cost $212.29 Unrealized -0.7%
ZUORA INC 0.0%
Value ($000) $416 Shares 41,873 Est. Cost $11.26 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $416 Shares 74,509 Est. Cost $21.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $416 Shares 4,648 Est. Cost $54.90 Unrealized +56.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $415 Shares 1,395 Est. Cost $281.28 Unrealized +20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $412 Shares 761 Est. Cost $330.92 Unrealized +74.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $412 Shares 2,372 Est. Cost $91.93 Unrealized +88.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $410 Shares 52,554 Est. Cost $6.61 Unrealized +12.0%
STE STERIS PLC 0.0%
Value ($000) $405 Shares 1,847 Est. Cost $194.42 Unrealized +10.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $405 Shares 15,227 Est. Cost $28.16 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $405 Shares 5,470 Est. Cost $50.90 Unrealized +13.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $405 Shares 1,923 Est. Cost $118.28 Unrealized +50.2%
PPG PPG INDS INC 0.0%
Value ($000) $403 Shares 3,199 Est. Cost $129.86 Unrealized -1.9%
MASI MASIMO CORP 0.0%
Value ($000) $400 Shares 3,180 Est. Cost $184.71 Unrealized -28.7%
NTRA NATERA INC 0.0%
Value ($000) $400 Shares 3,695 Est. Cost $51.01 Unrealized +99.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $400 Shares 44,935 Est. Cost $24.01 Unrealized -60.1%
BILI BILIBILI INC 0.0%
Value ($000) $398 Shares 25,806 Est. Cost $17.12 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $396 Shares 30,240 Est. Cost $49.94 Unrealized -60.9%
M MACYS INC 0.0%
Value ($000) $395 Shares 20,584 Est. Cost $19.10 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $392 Shares 6,865 Est. Cost $52.61 Unrealized +3.4%
TILRAY BRANDS INC 0.0%
Value ($000) $391 Shares 235,425 Est. Cost $6.44 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $391 Shares 4,104 Est. Cost $65.85 Unrealized +49.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $389 Shares 4,698 Est. Cost $87.97 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $388 Shares 4,403 Est. Cost $80.09 Unrealized -4.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $386 Shares 5,202 Est. Cost $82.74 Unrealized +2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 7,985 Est. Cost $32.33 Unrealized +26.9%
EFV ISHARES TR 0.0%
Value ($000) $374 Shares 7,047 Est. Cost $49.13 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $371 Shares 6,740 Est. Cost $57.89 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $370 Shares 7,020 Est. Cost $56.77 Unrealized +4.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $364 Shares 32,935 Est. Cost $15.17 Unrealized -25.3%
AIZ ASSURANT INC 0.0%
Value ($000) $362 Shares 2,179 Est. Cost $169.36 Unrealized -0.2%
KVUE KENVUE INC 0.0%
Value ($000) $362 Shares 19,917 Est. Cost $18.84 Unrealized -3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $361 Shares 4,588 Est. Cost $75.49 Unrealized +6.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $360 Shares 6,088 Est. Cost $15.90 Unrealized +212.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $358 Shares 5,434 Est. Cost $63.84 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $358 Shares 6,806 Est. Cost $117.85 Unrealized -52.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $357 Shares 21,780 Est. Cost $25.22 Unrealized -25.1%
LII LENNOX INTL INC 0.0%
Value ($000) $353 Shares 659 Est. Cost $236.32 Unrealized +105.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $352 Shares 9,311 Est. Cost $37.80 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $351 Shares 1,446 Est. Cost $182.11 Unrealized +29.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $346 Shares 8,252 Est. Cost $50.26 Unrealized -12.9%
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 12,005 Est. Cost $25.16 Unrealized +7.0%
EIX EDISON INTL 0.0%
Value ($000) $346 Shares 4,813 Est. Cost $49.88 Unrealized +34.6%
DON WISDOMTREE TR 0.0%
Value ($000) $340 Shares 7,263 Est. Cost $41.89 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $337 Shares 45,959 Est. Cost $21.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $336 Shares 7,128 Est. Cost $34.63 Unrealized +21.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $335 Shares 2,889 Est. Cost $93.46 Unrealized +14.6%
AIA ISHARES TR 0.0%
Value ($000) $334 Shares 4,981 Est. Cost $57.62 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $334 Shares 2,435 Est. Cost $136.63 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $331 Shares 2,752 Est. Cost $155.34 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $329 Shares 1,255 Est. Cost $212.20 Unrealized +19.2%
WAB WABTEC 0.0%
Value ($000) $328 Shares 2,073 Est. Cost $94.25 Unrealized +68.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 4,807 Est. Cost $68.14 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $326 Shares 8,548 Est. Cost $44.97 Unrealized -13.4%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $326 Shares 13,905 Est. Cost $21.38 Unrealized
NICE NICE LTD 0.0%
Value ($000) $325 Shares 1,887 Est. Cost $217.35 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $323 Shares 3,000 Est. Cost $106.46 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $322 Shares 837 Est. Cost $404.98 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $321 Shares 34,498 Est. Cost $3.47 Unrealized +47.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $316 Shares 3,506 Est. Cost $61.32 Unrealized +59.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $315 Shares 5,962 Est. Cost $60.70 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $312 Shares 5,665 Est. Cost $39.72 Unrealized +35.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $311 Shares 1,941 Est. Cost $144.54 Unrealized +14.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $307 Shares 21,047 Est. Cost $11.29 Unrealized +21.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $304 Shares 10,978 Est. Cost $30.22 Unrealized -1.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $303 Shares 16,124 Est. Cost $15.05 Unrealized
PROSHARES TR 0.0%
Value ($000) $303 Shares 10,511 Est. Cost $28.82 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 6,521 Est. Cost $44.00 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $302 Shares 6,300 Est. Cost $43.32 Unrealized +2.2%
GFF GRIFFON CORP 0.0%
Value ($000) $302 Shares 4,728 Est. Cost $45.99 Unrealized +44.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $302 Shares 48,368 Est. Cost $24.56 Unrealized -67.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 1,648 Est. Cost $148.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $297 Shares 22,168 Est. Cost $22.85 Unrealized -54.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $296 Shares 8,105 Est. Cost $25.88 Unrealized +32.6%
IGV ISHARES TR 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $144.29 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $291 Shares 2,467 Est. Cost $98.48 Unrealized +14.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 Shares 5,104 Est. Cost $55.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $289 Shares 1,407 Est. Cost $194.06 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $288 Shares 4,200 Est. Cost $72.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $288 Shares 3,497 Est. Cost $84.37 Unrealized -1.3%
IEF ISHARES TR 0.0%
Value ($000) $286 Shares 3,057 Est. Cost $97.66 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $286 Shares 2,477 Est. Cost $90.58 Unrealized +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $285 Shares 3,668 Est. Cost $36.09 Unrealized +108.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $285 Shares 2,303 Est. Cost $81.66 Unrealized +47.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $282 Shares 17,859 Est. Cost $13.49 Unrealized +6.3%
HLIT HARMONIC INC 0.0%
Value ($000) $281 Shares 23,887 Est. Cost $11.29 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $279 Shares 94,419 Est. Cost $16.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $279 Shares 28,483 Est. Cost $63.39 Unrealized -80.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $278 Shares 874 Est. Cost $228.72 Unrealized +15.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $277 Shares 1,990 Est. Cost $107.51 Unrealized +23.9%
AA ALCOA CORP 0.0%
Value ($000) $276 Shares 6,927 Est. Cost $28.58 Unrealized +32.8%
ASH ASHLAND INC 0.0%
Value ($000) $274 Shares 2,904 Est. Cost $93.13 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $274 Shares 30,525 Est. Cost $2.95 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $273 Shares 25,672 Est. Cost $10.30 Unrealized -0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 5,144 Est. Cost $65.55 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $272 Shares 2,155 Est. Cost $144.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $270 Shares 740 Est. Cost $232.45 Unrealized +65.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $270 Shares 23,230 Est. Cost $5.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $270 Shares 3,232 Est. Cost $82.01 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $267 Shares 12,744 Est. Cost $21.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $267 Shares 1,829 Est. Cost $137.35 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 3,473 Est. Cost $76.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 5,110 Est. Cost $52.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $265 Shares 4,820 Est. Cost $71.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $265 Shares 1,914 Est. Cost $78.56 Unrealized +75.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $264 Shares 1,207 Est. Cost $174.94 Unrealized +22.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $262 Shares 1,966 Est. Cost $69.45 Unrealized +88.1%
KMPR KEMPER CORP 0.0%
Value ($000) $262 Shares 4,415 Est. Cost $58.68 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $255 Shares 23,936 Est. Cost $10.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $254 Shares 3,182 Est. Cost $120.24 Unrealized -31.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $254 Shares 938 Est. Cost $231.38 Unrealized +15.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $253 Shares 4,088 Est. Cost $62.95 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $252 Shares 3,285 Est. Cost $41.17 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $251 Shares 7,550 Est. Cost $58.35 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $250 Shares 2,363 Est. Cost $127.58 Unrealized -11.6%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $250 Shares 22,110 Est. Cost $5.02 Unrealized +49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $249 Shares 5,762 Est. Cost $40.49 Unrealized -5.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $248 Shares 123,855 Est. Cost $1.33 Unrealized +59.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $248 Shares 16,210 Est. Cost $14.21 Unrealized +9.9%
FOOT LOCKER INC 0.0%
Value ($000) $248 Shares 9,934 Est. Cost $28.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $247 Shares 600 Est. Cost $351.59 Unrealized +12.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $246 Shares 2,630 Est. Cost $87.78 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $242 Shares 8,278 Est. Cost $11.03 Unrealized +154.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $242 Shares 4,912 Est. Cost $47.45 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $241 Shares 92,451 Est. Cost $5.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 4,047 Est. Cost $53.74 Unrealized +7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $241 Shares 12,034 Est. Cost $16.75 Unrealized +16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $240 Shares 1,143 Est. Cost $212.83 Unrealized -3.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $240 Shares 7,600 Est. Cost $45.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $239 Shares 6,635 Est. Cost $25.22 Unrealized +30.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $238 Shares 4,967 Est. Cost $43.53 Unrealized +8.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $238 Shares 4,465 Est. Cost $52.18 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value ($000) $238 Shares 910 Est. Cost $157.93 Unrealized +66.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $237 Shares 12,515 Est. Cost $20.92 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 2,305 Est. Cost $101.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 1,922 Est. Cost $107.02 Unrealized
GGG GRACO INC 0.0%
Value ($000) $234 Shares 2,954 Est. Cost $74.69 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $233 Shares 7,518 Est. Cost $27.62 Unrealized +2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $233 Shares 2,132 Est. Cost $131.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $232 Shares 3,167 Est. Cost $72.67 Unrealized -0.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $232 Shares 59,046 Est. Cost $2.37 Unrealized +86.2%
UBT PROSHARES TR 0.0%
Value ($000) $232 Shares 12,307 Est. Cost $22.47 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $21.99 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $229 Shares 9,380 Est. Cost $24.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $226 Shares 6,536 Est. Cost $33.32 Unrealized +4.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $226 Shares 16,068 Est. Cost $15.61 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $222 Shares 37,087 Est. Cost $4.11 Unrealized +65.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $221 Shares 1,548 Est. Cost $301.38 Unrealized -43.8%
HAS HASBRO INC 0.0%
Value ($000) $221 Shares 3,783 Est. Cost $65.20 Unrealized -14.7%
UTWO RBB FD INC 0.0%
Value ($000) $221 Shares 4,609 Est. Cost $48.24 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $219 Shares 115,335 Est. Cost $1.91 Unrealized +12.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $218 Shares 31,309 Est. Cost $4.60 Unrealized +66.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $217 Shares 10,825 Est. Cost $16.78 Unrealized +7.6%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $216 Shares 81,169 Est. Cost $2.11 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $216 Shares 7,173 Est. Cost $30.09 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 8,200 Est. Cost $26.28 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $212 Shares 5,196 Est. Cost $37.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $32.41 Unrealized -7.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $211 Shares 5,507 Est. Cost $26.41 Unrealized +37.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $210 Shares 1,780 Est. Cost $109.21 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 15,888 Est. Cost $12.39 Unrealized +1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $209 Shares 18,432 Est. Cost $13.14 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $208 Shares 21,277 Est. Cost $10.02 Unrealized -8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $207 Shares 2,110 Est. Cost $81.45 Unrealized +13.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $206 Shares 1,179 Est. Cost $168.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $206 Shares 2,203 Est. Cost $88.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $205 Shares 5,775 Est. Cost $33.90 Unrealized -4.5%
BTG B2GOLD CORP 0.0%
Value ($000) $205 Shares 76,259 Est. Cost $3.52 Unrealized -27.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $204 Shares 5,215 Est. Cost $42.55 Unrealized +2.0%
CPAY CORPAY INC 0.0%
Value ($000) $203 Shares 763 Est. Cost $286.94 Unrealized -1.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $203 Shares 3,119 Est. Cost $57.81 Unrealized +21.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $202 Shares 3,530 Est. Cost $54.85 Unrealized +0.7%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 8,863 Est. Cost $22.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $201 Shares 2,377 Est. Cost $96.85 Unrealized -10.8%
IONQ IONQ INC 0.0%
Value ($000) $200 Shares 28,467 Est. Cost $9.52 Unrealized -14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $200 Shares 4,705 Est. Cost $44.26 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $192 Shares 21,316 Est. Cost $11.88 Unrealized -18.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $188 Shares 12,243 Est. Cost $17.91 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $183 Shares 30,247 Est. Cost $7.19 Unrealized -15.0%
ICLN ISHARES TR 0.0%
Value ($000) $183 Shares 13,744 Est. Cost $18.77 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $176 Shares 52,900 Est. Cost $3.95 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $175 Shares 28,713 Est. Cost $6.10 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $170 Shares 26,009 Est. Cost $8.46 Unrealized -27.6%
ROCKET LAB USA INC 0.0%
Value ($000) $165 Shares 34,424 Est. Cost $4.96 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 26,914 Est. Cost $8.47 Unrealized -35.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $152 Shares 24,000 Est. Cost $6.59 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $151 Shares 10,944 Est. Cost $14.63 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $150 Shares 47,348 Est. Cost $23.49 Unrealized -78.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $148 Shares 10,636 Est. Cost $13.92 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $143 Shares 12,755 Est. Cost $8.39 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $140 Shares 10,775 Est. Cost $17.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $138 Shares 37,711 Est. Cost $4.87 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 22,000 Est. Cost $7.50 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $9.29 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $130 Shares 16,393 Est. Cost $6.18 Unrealized +11.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $128 Shares 16,344 Est. Cost $6.40 Unrealized +2.0%
WB WEIBO CORP 0.0%
Value ($000) $121 Shares 15,770 Est. Cost $11.15 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $120 Shares 20,235 Est. Cost $4.71 Unrealized -17.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 10,250 Est. Cost $11.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $115 Shares 14,293 Est. Cost $10.72 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $114 Shares 15,500 Est. Cost $7.94 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $106 Shares 70,000 Est. Cost $1.67 Unrealized -6.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $99 Shares 50,000 Est. Cost $2.03 Unrealized -6.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 14,432 Est. Cost $6.83 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $93 Shares 29,400 Est. Cost $2.68 Unrealized -8.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $93 Shares 15,684 Est. Cost $9.47 Unrealized -27.1%
MQ MARQETA INC 0.0%
Value ($000) $89 Shares 16,150 Est. Cost $6.48 Unrealized -15.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $86 Shares 25,425 Est. Cost $7.60 Unrealized -52.9%
ARDX ARDELYX INC 0.0%
Value ($000) $79 Shares 10,714 Est. Cost $4.49 Unrealized +56.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $78 Shares 19,700 Est. Cost $4.27 Unrealized +8.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 51,954 Est. Cost $4.99 Unrealized
CUREVAC N V 0.0%
Value ($000) $77 Shares 22,702 Est. Cost $3.76 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $68 Shares 15,094 Est. Cost $11.84 Unrealized -56.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $6.30 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $65 Shares 51,399 Est. Cost $2.23 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $64 Shares 24,947 Est. Cost $1.86 Unrealized +15.6%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $63 Shares 40,611 Est. Cost $1.33 Unrealized
CHIMERIX INC 0.0%
Value ($000) $61 Shares 70,000 Est. Cost $1.63 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 30,700 Est. Cost $2.13 Unrealized +4.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 22,000 Est. Cost $6.81 Unrealized -56.7%
ALEC ALECTOR INC 0.0%
Value ($000) $50 Shares 11,000 Est. Cost $6.48 Unrealized -20.6%
FTC SOLAR INC 0.0%
Value ($000) $49 Shares 139,530 Est. Cost $4.94 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $49 Shares 16,000 Est. Cost $8.74 Unrealized -58.0%
ADICET BIO INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $1.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $47 Shares 13,000 Est. Cost $3.17 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $46 Shares 13,158 Est. Cost $21.01 Unrealized -75.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $4.53 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 75,000 Est. Cost $1.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $43 Shares 16,238 Est. Cost $5.83 Unrealized -55.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $43 Shares 15,996 Est. Cost $4.42 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $42 Shares 17,000 Est. Cost $6.93 Unrealized -62.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 14,000 Est. Cost $3.34 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.66 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $35 Shares 41,852 Est. Cost $1.02 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $6.83 Unrealized -53.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,580 Est. Cost $4.36 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $27 Shares 79,000 Est. Cost $1.02 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $7.14 Unrealized -52.5%
PL PLANET LABS PBC 0.0%
Value ($000) $23 Shares 12,270 Est. Cost $4.44 Unrealized -56.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $7.26 Unrealized -83.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 58,560 Est. Cost $3.66 Unrealized -85.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $16 Shares 14,300 Est. Cost $1.41 Unrealized +0.2%
LGVN LONGEVERON INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.75 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $14 Shares 35,830 Est. Cost $0.51 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $13 Shares 18,440 Est. Cost $3.48 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.58 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.73 Unrealized
MAINZ BIOMED N V 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $1.09 Unrealized