BANQUE PICTET & CIE SA Diversified Active

CIK: 0001535602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $17,207,424 (100.0% shares, 0.0% debt)

Holdings (397)

TSLA TESLA INC 22.3%
Value ($000) $3,833,486 Shares 8,620,000 Est. Cost $235.28 Unrealized +47.4%
TSLA TESLA INC 19.5%
Value ($000) $3,347,431 Shares 7,527,053 Est. Cost $235.28 Unrealized +47.4%
AMZN AMAZON COM INC 6.9%
Value ($000) $1,184,845 Shares 5,396,206 Est. Cost $125.29 Unrealized +80.7%
GOOG ALPHABET INC 5.7%
Value ($000) $981,957 Shares 4,031,851 Est. Cost $110.04 Unrealized +90.8%
GOOGL ALPHABET INC 3.3%
Value ($000) $564,891 Shares 2,323,700 Est. Cost $108.14 Unrealized +93.4%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $505,972 Shares 889,528 Est. Cost $287.95 Unrealized +99.2%
MCD MCDONALDS CORP 2.8%
Value ($000) $475,929 Shares 1,566,124 Est. Cost $142.18 Unrealized +112.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $461,408 Shares 893,869 Est. Cost $148.79 Unrealized +241.9%
WM WASTE MGMT INC DEL 2.4%
Value ($000) $406,434 Shares 1,840,485 Est. Cost $191.18 Unrealized +17.0%
TXN TEXAS INSTRS INC 2.3%
Value ($000) $394,900 Shares 2,149,348 Est. Cost $148.90 Unrealized +29.8%
ZTS ZOETIS INC 2.2%
Value ($000) $370,402 Shares 2,531,452 Est. Cost $106.16 Unrealized +41.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $276,511 Shares 1,481,995 Est. Cost $101.13 Unrealized +72.3%
META META PLATFORMS INC 1.5%
Value ($000) $258,402 Shares 351,864 Est. Cost $197.16 Unrealized +277.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $154,784 Shares 554,944 Est. Cost $619.11 Unrealized
MSCI MSCI INC 0.8%
Value ($000) $145,986 Shares 257,285 Est. Cost $562.63 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $138,669 Shares 406,202 Est. Cost $167.82 Unrealized +105.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $99,917 Shares 1,192,045 Est. Cost $40.94 Unrealized +96.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $99,595 Shares 149,501 Est. Cost $27937.59 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $87,118 Shares 342,137 Est. Cost $127.39 Unrealized +77.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $86,654 Shares 250,954 Est. Cost $294.24 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $83,047 Shares 540,493 Est. Cost $145.51 Unrealized +6.5%
MRNA MODERNA INC 0.5%
Value ($000) $80,867 Shares 3,130,724 Est. Cost $25.45 Unrealized +9.6%
CRM SALESFORCE INC 0.5%
Value ($000) $79,914 Shares 337,191 Est. Cost $219.72 Unrealized +14.4%
ABBV ABBVIE INC 0.4%
Value ($000) $77,328 Shares 333,971 Est. Cost $183.70 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $73,208 Shares 451,341 Est. Cost $135.07 Unrealized +22.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $71,634 Shares 119,722 Est. Cost $513.46 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $68,804 Shares 183,844 Est. Cost $338.63 Unrealized +7.3%
AVGO BROADCOM INC 0.4%
Value ($000) $68,504 Shares 207,643 Est. Cost $146.56 Unrealized +108.6%
ROL ROLLINS INC 0.4%
Value ($000) $66,531 Shares 1,132,640 Est. Cost $30.93 Unrealized +83.0%
MRK MERCK & CO INC 0.4%
Value ($000) $66,166 Shares 788,353 Est. Cost $88.00 Unrealized -7.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $60,841 Shares 79,739 Est. Cost $453.27 Unrealized +63.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $60,672 Shares 301,059 Est. Cost $214.86 Unrealized -5.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $59,726 Shares 161,566 Est. Cost $361.51 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $59,345 Shares 366,801 Est. Cost $121.49 Unrealized +32.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $55,597 Shares 393,026 Est. Cost $163.37 Unrealized -10.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $54,082 Shares 501,642 Est. Cost $89.51 Unrealized +12.3%
UBS UBS GROUP AG 0.3%
Value ($000) $53,240 Shares 1,302,988 Est. Cost $24.36 Unrealized +59.4%
ALC ALCON AG 0.3%
Value ($000) $48,316 Shares 648,707 Est. Cost $83.53 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $47,849 Shares 285,975 Est. Cost $93.34 Unrealized +36.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $46,760 Shares 62 Est. Cost $689352.06 Unrealized +5.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $43,741 Shares 847,864 Est. Cost $28.73 Unrealized +68.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $40,152 Shares 215,200 Est. Cost $101.13 Unrealized +72.3%
MCO MOODYS CORP 0.2%
Value ($000) $39,104 Shares 82,068 Est. Cost $239.52 Unrealized +109.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $38,888 Shares 396,933 Est. Cost $81.33 Unrealized +15.0%
ADBE ADOBE INC 0.2%
Value ($000) $38,134 Shares 108,106 Est. Cost $438.13 Unrealized -18.1%
NFLX NETFLIX INC 0.2%
Value ($000) $37,814 Shares 31,540 Est. Cost $66.11 Unrealized +84.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $36,197 Shares 923,632 Est. Cost $60.77 Unrealized -25.9%
DHI D R HORTON INC 0.2%
Value ($000) $35,512 Shares 209,545 Est. Cost $137.53 Unrealized +13.9%
DE DEERE & CO 0.2%
Value ($000) $35,440 Shares 77,505 Est. Cost $123.84 Unrealized +295.4%
LIN LINDE PLC 0.2%
Value ($000) $35,422 Shares 74,573 Est. Cost $332.77 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $33,527 Shares 180,819 Est. Cost $125.50 Unrealized +35.1%
PEP PEPSICO INC 0.2%
Value ($000) $33,025 Shares 235,157 Est. Cost $96.70 Unrealized +45.2%
AIQ GLOBAL X FDS 0.2%
Value ($000) $32,689 Shares 661,864 Est. Cost $49.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,504 Shares 312,443 Est. Cost $56.58 Unrealized +83.0%
ABT ABBOTT LABS 0.2%
Value ($000) $29,823 Shares 222,662 Est. Cost $91.94 Unrealized +42.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $28,122 Shares 194,561 Est. Cost $68.23 Unrealized +93.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $26,834 Shares 4,970 Est. Cost $1977.66 Unrealized +181.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $25,887 Shares 166,699 Est. Cost $99.66 Unrealized +52.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,215 Shares 617,426 Est. Cost $41.66 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $23,722 Shares 47,186 Est. Cost $451.39 Unrealized +7.3%
SE SEA LTD 0.1%
Value ($000) $23,461 Shares 131,218 Est. Cost $129.69 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $23,403 Shares 944,070 Est. Cost $36.98 Unrealized -21.7%
CTAS CINTAS CORP 0.1%
Value ($000) $23,176 Shares 112,912 Est. Cost $154.44 Unrealized +37.8%
EOG EOG RES INC 0.1%
Value ($000) $23,006 Shares 205,192 Est. Cost $85.48 Unrealized +38.0%
NKE NIKE INC 0.1%
Value ($000) $21,291 Shares 305,333 Est. Cost $68.12 Unrealized +8.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $20,971 Shares 156,614 Est. Cost $75.02 Unrealized +40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,529 Shares 40,264 Est. Cost $322.97 Unrealized +43.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $19,165 Shares 228,670 Est. Cost $46.56 Unrealized +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19,007 Shares 67,362 Est. Cost $183.80 Unrealized +41.2%
UNP UNION PAC CORP 0.1%
Value ($000) $18,592 Shares 78,656 Est. Cost $192.96 Unrealized +15.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17,716 Shares 7,581 Est. Cost $1999.25 Unrealized +20.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $17,654 Shares 55,967 Est. Cost $165.85 Unrealized +78.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,515 Shares 86,839 Est. Cost $105.39 Unrealized +56.8%
WDAY WORKDAY INC 0.1%
Value ($000) $17,238 Shares 71,608 Est. Cost $259.17 Unrealized -10.8%
CME CME GROUP INC 0.1%
Value ($000) $16,419 Shares 60,768 Est. Cost $153.80 Unrealized +75.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $16,094 Shares 378,052 Est. Cost $45.56 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,482 Shares 34,617 Est. Cost $337.44 Unrealized +42.2%
ABNB AIRBNB INC 0.1%
Value ($000) $15,283 Shares 125,865 Est. Cost $135.91 Unrealized -4.8%
ADSK AUTODESK INC 0.1%
Value ($000) $15,153 Shares 47,700 Est. Cost $241.12 Unrealized +26.4%
NEM NEWMONT CORP 0.1%
Value ($000) $14,912 Shares 176,870 Est. Cost $42.03 Unrealized +65.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $14,518 Shares 246,027 Est. Cost $51.08 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $14,508 Shares 51,895 Est. Cost $197.34 Unrealized +40.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,057 Shares 69,034 Est. Cost $157.72 Unrealized +21.4%
KO COCA COLA CO 0.1%
Value ($000) $13,862 Shares 209,019 Est. Cost $59.46 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $13,842 Shares 64,758 Est. Cost $115.96 Unrealized +72.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,608 Shares 142,533 Est. Cost $54.03 Unrealized +75.0%
MS MORGAN STANLEY 0.1%
Value ($000) $13,548 Shares 85,228 Est. Cost $77.50 Unrealized +89.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $13,209 Shares 92,256 Est. Cost $17.17 Unrealized +535.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,185 Shares 78,257 Est. Cost $123.27 Unrealized +44.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $12,711 Shares 122,985 Est. Cost $102.53 Unrealized +6.3%
NVR NVR INC 0.1%
Value ($000) $12,510 Shares 1,557 Est. Cost $4164.15 Unrealized +90.9%
CRH CRH PLC 0.1%
Value ($000) $12,296 Shares 102,553 Est. Cost $61.81 Unrealized +70.9%
AFL AFLAC INC 0.1%
Value ($000) $12,130 Shares 108,591 Est. Cost $65.19 Unrealized +59.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,021 Shares 60,630 Est. Cost $173.80 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,811 Shares 57,886 Est. Cost $98.78 Unrealized +83.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,624 Shares 53,337 Est. Cost $119.32 Unrealized +71.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,610 Shares 55,155 Est. Cost $122.20 Unrealized +69.5%
HUM HUMANA INC 0.1%
Value ($000) $11,584 Shares 44,524 Est. Cost $307.25 Unrealized -15.0%
EEM ISHARES TR 0.1%
Value ($000) $11,527 Shares 215,866 Est. Cost $42.47 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $11,496 Shares 357,358 Est. Cost $30.80 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,328 Shares 32,409 Est. Cost $224.29 Unrealized +53.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,324 Shares 88,283 Est. Cost $89.88 Unrealized +28.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,172 Shares 139,760 Est. Cost $67.17 Unrealized +26.0%
IWM ISHARES TR 0.1%
Value ($000) $11,027 Shares 45,572 Est. Cost $198.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $10,863 Shares 43,227 Est. Cost $150.03 Unrealized +62.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,599 Shares 21,576 Est. Cost $290.80 Unrealized +75.4%
SOPH SOPHIA GENETICS SA 0.1%
Value ($000) $10,511 Shares 2,208,280 Est. Cost $10.69 Unrealized -67.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,480 Shares 40,241 Est. Cost $118.79 Unrealized +125.2%
SHV ISHARES TR 0.1%
Value ($000) $10,292 Shares 93,145 Est. Cost $2738.37 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $10,039 Shares 71,663 Est. Cost $202.17 Unrealized -33.1%
ONON ON HLDG AG 0.1%
Value ($000) $9,762 Shares 230,505 Est. Cost $20.17 Unrealized +136.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,722 Shares 144,970 Est. Cost $102.84 Unrealized -31.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $9,510 Shares 29,432 Est. Cost $427.15 Unrealized -27.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,376 Shares 84,464 Est. Cost $96.46 Unrealized +16.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $9,226 Shares 270,089 Est. Cost $47.91 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $9,175 Shares 144,222 Est. Cost $36.23 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $9,153 Shares 137,870 Est. Cost $106.57 Unrealized -44.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $9,093 Shares 113,806 Est. Cost $66.99 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,917 Shares 72,741 Est. Cost $105.27 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,881 Shares 18,247 Est. Cost $369.22 Unrealized +44.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,822 Shares 11,078 Est. Cost $491.62 Unrealized +49.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,255 Shares 80,426 Est. Cost $111.98 Unrealized -8.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,840 Shares 114,978 Est. Cost $54.89 Unrealized +22.8%
ILF ISHARES TR 0.0%
Value ($000) $7,800 Shares 270,000 Est. Cost $30.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,748 Shares 99,621 Est. Cost $71.33 Unrealized +9.5%
EPOL ISHARES TR 0.0%
Value ($000) $7,729 Shares 240,019 Est. Cost $26.96 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,509 Shares 8,112 Est. Cost $536.09 Unrealized +78.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,041 Shares 28,553 Est. Cost $307.35 Unrealized -15.2%
TGT TARGET CORP 0.0%
Value ($000) $6,837 Shares 76,219 Est. Cost $150.72 Unrealized -35.8%
C CITIGROUP INC 0.0%
Value ($000) $6,451 Shares 63,561 Est. Cost $76.89 Unrealized +22.4%
EWY ISHARES INC 0.0%
Value ($000) $6,422 Shares 80,169 Est. Cost $4523.74 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $6,179 Shares 128,072 Est. Cost $50.60 Unrealized +0.8%
GLW CORNING INC 0.0%
Value ($000) $6,152 Shares 75,000 Est. Cost $30.81 Unrealized +110.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,046 Shares 110,519 Est. Cost $65.89 Unrealized -24.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,953 Shares 10,588 Est. Cost $704.01 Unrealized -19.8%
IVV ISHARES TR 0.0%
Value ($000) $5,764 Shares 8,612 Est. Cost $427.96 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5,691 Shares 33,310 Est. Cost $163.56 Unrealized +3.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,600 Shares 73,300 Est. Cost $45.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5,330 Shares 102,374 Est. Cost $1364.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,313 Shares 58,108 Est. Cost $74.18 Unrealized +21.5%
EWZ ISHARES INC 0.0%
Value ($000) $5,305 Shares 171,115 Est. Cost $31.88 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5,293 Shares 61,385 Est. Cost $61.22 Unrealized +23.2%
TSLA TESLA INC 0.0%
Value ($000) $5,266 Shares 11,841 Est. Cost $235.28 Unrealized +47.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,239 Shares 52,282 Est. Cost $93.37 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $5,192 Shares 18,012 Est. Cost $260.82 Unrealized +12.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,183 Shares 29,000 Est. Cost $113.99 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $5,161 Shares 17,158 Est. Cost $196.72 Unrealized +38.6%
URTH ISHARES INC 0.0%
Value ($000) $5,141 Shares 28,318 Est. Cost $116.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,101 Shares 61,206 Est. Cost $101.93 Unrealized -23.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,043 Shares 146,715 Est. Cost $45.38 Unrealized -24.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,029 Shares 85,612 Est. Cost $56.08 Unrealized +3.9%
ITA ISHARES TR 0.0%
Value ($000) $4,926 Shares 23,535 Est. Cost $132.76 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,914 Shares 28,570 Est. Cost $103.61 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,857 Shares 77,742 Est. Cost $43.23 Unrealized +46.7%
HPQ HP INC 0.0%
Value ($000) $4,761 Shares 174,854 Est. Cost $27.46 Unrealized -4.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,752 Shares 13,415 Est. Cost $158.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,742 Shares 86,668 Est. Cost $65.89 Unrealized -24.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,681 Shares 4,835 Est. Cost $736.52 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,671 Shares 69,412 Est. Cost $106.89 Unrealized -26.0%
EWH ISHARES INC 0.0%
Value ($000) $4,500 Shares 208,813 Est. Cost $20.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,356 Shares 13,113 Est. Cost $283.58 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,286 Shares 87,388 Est. Cost $68.82 Unrealized -21.5%
ECH ISHARES INC 0.0%
Value ($000) $4,120 Shares 125,000 Est. Cost $32.90 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,082 Shares 36,200 Est. Cost $103.31 Unrealized +6.2%
FFIV F5 INC 0.0%
Value ($000) $4,011 Shares 12,411 Est. Cost $239.08 Unrealized +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,942 Shares 58,565 Est. Cost $62.42 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,919 Shares 5,739 Est. Cost $719.44 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,869 Shares 23,258 Est. Cost $159.52 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $3,842 Shares 14,036 Est. Cost $238.44 Unrealized +14.2%
QIAGEN NV 0.0%
Value ($000) $3,794 Shares 85,649 Est. Cost $39.62 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,763 Shares 31,767 Est. Cost $119.15 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,762 Shares 30,400 Est. Cost $76.45 Unrealized +56.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,725 Shares 69,142 Est. Cost $33.49 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,710 Shares 334,557 Est. Cost $8.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,709 Shares 86,700 Est. Cost $46.57 Unrealized -2.4%
EWJ ISHARES INC 0.0%
Value ($000) $3,656 Shares 45,581 Est. Cost $70.51 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,634 Shares 7,515 Est. Cost $402.47 Unrealized +19.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,603 Shares 32,534 Est. Cost $101.45 Unrealized +5.0%
INFY INFOSYS LTD 0.0%
Value ($000) $3,564 Shares 219,052 Est. Cost $18.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,540 Shares 12,926 Est. Cost $178.67 Unrealized +51.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,539 Shares 8,540 Est. Cost $172.25 Unrealized +125.5%
WMT WALMART INC 0.0%
Value ($000) $3,536 Shares 34,311 Est. Cost $79.63 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,535 Shares 20,208 Est. Cost $166.65 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,531 Shares 116,804 Est. Cost $30.81 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $3,488 Shares 101,892 Est. Cost $34.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,469 Shares 8,858 Est. Cost $326.36 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,406 Shares 11,605 Est. Cost $295.41 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,296 Shares 9,511 Est. Cost $327.46 Unrealized -1.1%
ORCL ORACLE CORP 0.0%
Value ($000) $3,179 Shares 11,303 Est. Cost $170.16 Unrealized +49.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,116 Shares 34,737 Est. Cost $88.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,100 Shares 57,235 Est. Cost $57.19 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,979 Shares 100,000 Est. Cost $17.53 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,936 Shares 31,368 Est. Cost $86.60 Unrealized +12.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,931 Shares 46,301 Est. Cost $60.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,858 Shares 51,506 Est. Cost $98.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,804 Shares 6,494 Est. Cost $464.31 Unrealized -2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,737 Shares 3,610 Est. Cost $462.27 Unrealized +59.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,697 Shares 74,864 Est. Cost $59.42 Unrealized -44.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,691 Shares 16,080 Est. Cost $93.34 Unrealized +36.9%
CPRT COPART INC 0.0%
Value ($000) $2,682 Shares 59,640 Est. Cost $56.28 Unrealized -16.3%
B BARRICK MNG CORP 0.0%
Value ($000) $2,671 Shares 81,500 Est. Cost $19.68 Unrealized +27.8%
AAPL APPLE INC 0.0%
Value ($000) $2,655 Shares 10,428 Est. Cost $127.39 Unrealized +77.1%
BIDU BAIDU INC 0.0%
Value ($000) $2,635 Shares 20,000 Est. Cost $38.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,608 Shares 7,553 Est. Cost $294.24 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,531 Shares 29,999 Est. Cost $80.75 Unrealized +9.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,472 Shares 18,496 Est. Cost $159.52 Unrealized -23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,458 Shares 42,927 Est. Cost $56.52 Unrealized +1.9%
ICLR ICON PLC 0.0%
Value ($000) $2,435 Shares 13,915 Est. Cost $167.36 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,417 Shares 25,000 Est. Cost $96.68 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,371 Shares 10,800 Est. Cost $125.29 Unrealized +80.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,318 Shares 385,123 Est. Cost $5.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,221 Shares 21,907 Est. Cost $176.88 Unrealized -38.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,113 Shares 23,980 Est. Cost $213.21 Unrealized -58.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,100 Shares 85,000 Est. Cost $18.22 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,079 Shares 24,730 Est. Cost $73.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,027 Shares 21,754 Est. Cost $74.03 Unrealized +17.7%
LE LANDS END INC NEW 0.0%
Value ($000) $2,022 Shares 143,405 Est. Cost $23.03 Unrealized -42.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,003 Shares 4,778 Est. Cost $336.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,951 Shares 15,579 Est. Cost $323.99 Unrealized -51.7%
IAT ISHARES TR 0.0%
Value ($000) $1,941 Shares 36,947 Est. Cost $50.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,928 Shares 3,990 Est. Cost $483.15 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,904 Shares 19,311 Est. Cost $99.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,884 Shares 41,778 Est. Cost $45.51 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $1,848 Shares 30,235 Est. Cost $47.46 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,845 Shares 30,000 Est. Cost $47.02 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,836 Shares 113,888 Est. Cost $32.47 Unrealized -50.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,823 Shares 15,925 Est. Cost $99.45 Unrealized +17.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,815 Shares 8,232 Est. Cost $191.94 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,799 Shares 28,700 Est. Cost $26.31 Unrealized +133.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,797 Shares 64,185 Est. Cost $41.42 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,783 Shares 60,182 Est. Cost $14.10 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1,768 Shares 38,129 Est. Cost $45.69 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,742 Shares 64,920 Est. Cost $25.83 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,742 Shares 49,500 Est. Cost $34.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,729 Shares 7,000 Est. Cost $142.24 Unrealized +62.9%
EWW ISHARES INC 0.0%
Value ($000) $1,705 Shares 25,000 Est. Cost $50.89 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,669 Shares 32,860 Est. Cost $50.71 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,654 Shares 22,940 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,561 Shares 1,635 Est. Cost $528.12 Unrealized +68.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,554 Shares 15,755 Est. Cost $78.55 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,536 Shares 2,200 Est. Cost $386.43 Unrealized +80.9%
INDY ISHARES TR 0.0%
Value ($000) $1,527 Shares 30,000 Est. Cost $38.90 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,428 Shares 7,652 Est. Cost $101.13 Unrealized +72.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,424 Shares 31,170 Est. Cost $44.25 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,418 Shares 3,500 Est. Cost $261.68 Unrealized +48.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,406 Shares 2,200 Est. Cost $360.77 Unrealized +68.2%
EIDO ISHARES TR 0.0%
Value ($000) $1,404 Shares 80,000 Est. Cost $18.96 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1,400 Shares 54,000 Est. Cost $24.57 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $1,395 Shares 36,000 Est. Cost $34.65 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,384 Shares 51,000 Est. Cost $30.20 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $1,383 Shares 7,358 Est. Cost $92.85 Unrealized +97.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,353 Shares 39,000 Est. Cost $33.82 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,348 Shares 54,814 Est. Cost $26.46 Unrealized -17.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,348 Shares 7,105 Est. Cost $161.21 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,336 Shares 15,850 Est. Cost $73.66 Unrealized +20.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,326 Shares 72,000 Est. Cost $17.16 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,256 Shares 18,007 Est. Cost $68.12 Unrealized +8.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,220 Shares 11,186 Est. Cost $86.74 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,193 Shares 5,290 Est. Cost $272.39 Unrealized -21.2%
EPHE ISHARES TR 0.0%
Value ($000) $1,192 Shares 48,000 Est. Cost $25.30 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,152 Shares 4,434 Est. Cost $85182.60 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,143 Shares 10,302 Est. Cost $129.54 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,112 Shares 16,997 Est. Cost $63.60 Unrealized -5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,067 Shares 13,610 Est. Cost $70.83 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,001 Shares 345,077 Est. Cost $26.24 Unrealized -87.0%
EVR EVERCORE INC 0.0%
Value ($000) $982 Shares 2,910 Est. Cost $246.39 Unrealized +26.6%
AAXJ ISHARES TR 0.0%
Value ($000) $969 Shares 10,618 Est. Cost $79.59 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $957 Shares 8,635 Est. Cost $110.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $951 Shares 7,060 Est. Cost $223.18 Unrealized -29.4%
DE DEERE & CO 0.0%
Value ($000) $915 Shares 2,000 Est. Cost $123.84 Unrealized +295.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $910 Shares 74,982 Est. Cost $19.81 Unrealized -31.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $902 Shares 21,469 Est. Cost $24.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $885 Shares 3,140 Est. Cost $67.52 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $875 Shares 16,578 Est. Cost $49.73 Unrealized +8.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $860 Shares 20,000 Est. Cost $42.98 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $830 Shares 12,600 Est. Cost $721.79 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $784 Shares 7,050 Est. Cost $119.87 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $782 Shares 2,534 Est. Cost $265.33 Unrealized +18.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $777 Shares 22,000 Est. Cost $118.37 Unrealized -70.0%
POOL POOL CORP 0.0%
Value ($000) $760 Shares 2,450 Est. Cost $334.36 Unrealized -6.9%
SOXX ISHARES TR 0.0%
Value ($000) $759 Shares 2,800 Est. Cost $44448.20 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $745 Shares 6,683 Est. Cost $275.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $716 Shares 3,569 Est. Cost $146.68 Unrealized +17.9%
VST VISTRA CORP 0.0%
Value ($000) $705 Shares 3,600 Est. Cost $148.62 Unrealized +33.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $697 Shares 3,250 Est. Cost $204.15 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $690 Shares 5,990 Est. Cost $81.23 Unrealized +38.4%
BLK BLACKROCK INC 0.0%
Value ($000) $688 Shares 590 Est. Cost $991.05 Unrealized +11.9%
PSMT PRICESMART INC 0.0%
Value ($000) $683 Shares 5,635 Est. Cost $87.85 Unrealized +24.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $675 Shares 29,640 Est. Cost $20.20 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $667 Shares 1,900 Est. Cost $295.79 Unrealized +16.3%
IEI ISHARES TR 0.0%
Value ($000) $666 Shares 5,570 Est. Cost $39898.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 1,385 Est. Cost $257.00 Unrealized +58.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $628 Shares 18,102 Est. Cost $28.58 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $624 Shares 5,249 Est. Cost $98.85 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $622 Shares 7,259 Est. Cost $53.82 Unrealized +38.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $618 Shares 7,731 Est. Cost $78.04 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $591 Shares 1,995 Est. Cost $254.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $589 Shares 8,029 Est. Cost $67.69 Unrealized +1.6%
IEF ISHARES TR 0.0%
Value ($000) $586 Shares 6,073 Est. Cost $1104.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $581 Shares 1,675 Est. Cost $286.30 Unrealized +13.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $564 Shares 19,324 Est. Cost $11.82 Unrealized +107.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $564 Shares 132,684 Est. Cost $14.93 Unrealized -76.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $559 Shares 13,545 Est. Cost $35.63 Unrealized +12.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $556 Shares 958 Est. Cost $502.70 Unrealized -2.7%
APPF APPFOLIO INC 0.0%
Value ($000) $544 Shares 1,974 Est. Cost $229.40 Unrealized +17.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $541 Shares 6,526 Est. Cost $66.21 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $540 Shares 11,400 Est. Cost $34.81 Unrealized +29.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $538 Shares 9,845 Est. Cost $50.24 Unrealized +20.9%
XYZ BLOCK INC 0.0%
Value ($000) $535 Shares 7,400 Est. Cost $71.61 Unrealized +4.5%
MTZ MASTEC INC 0.0%
Value ($000) $528 Shares 2,479 Est. Cost $134.92 Unrealized +35.7%
POWL POWELL INDS INC 0.0%
Value ($000) $520 Shares 1,706 Est. Cost $208.15 Unrealized +22.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $519 Shares 11,304 Est. Cost $44.08 Unrealized +2.7%
RNST RENASANT CORP 0.0%
Value ($000) $518 Shares 14,051 Est. Cost $36.18 Unrealized +4.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $508 Shares 2,236 Est. Cost $206.57 Unrealized -0.8%
ZS ZSCALER INC 0.0%
Value ($000) $507 Shares 1,693 Est. Cost $285.11 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $503 Shares 21,135 Est. Cost $22.60 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $495 Shares 538 Est. Cost $186.78 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $495 Shares 13,296 Est. Cost $35.03 Unrealized -2.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $483 Shares 16,318 Est. Cost $23.19 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $475 Shares 10,982 Est. Cost $41.59 Unrealized +14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $473 Shares 13,399 Est. Cost $33.87 Unrealized -2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $455 Shares 1,854 Est. Cost $206.46 Unrealized +16.4%
SHY ISHARES TR 0.0%
Value ($000) $453 Shares 5,464 Est. Cost $85.32 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $444 Shares 10,453 Est. Cost $35.67 Unrealized +4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 12,246 Est. Cost $33.65 Unrealized -2.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $439 Shares 5,100 Est. Cost $89.25 Unrealized -11.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $437 Shares 892 Est. Cost $454.77 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $433 Shares 3,421 Est. Cost $153.80 Unrealized +1.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $433 Shares 9,942 Est. Cost $40.43 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $430 Shares 1,871 Est. Cost $204.09 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $429 Shares 3,289 Est. Cost $100.41 Unrealized +19.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $428 Shares 2,878 Est. Cost $135.57 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $425 Shares 7,119 Est. Cost $52.36 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 21,527 Est. Cost $22.52 Unrealized -8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $421 Shares 1,980 Est. Cost $186.79 Unrealized +16.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $421 Shares 4,469 Est. Cost $90.50 Unrealized +14.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $420 Shares 7,639 Est. Cost $45.96 Unrealized -10.4%
CSX CSX CORP 0.0%
Value ($000) $416 Shares 11,702 Est. Cost $33.93 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $413 Shares 8,584 Est. Cost $44.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $408 Shares 1,313 Est. Cost $257.06 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $405 Shares 6,979 Est. Cost $55.42 Unrealized -2.2%
HD HOME DEPOT INC 0.0%
Value ($000) $405 Shares 1,000 Est. Cost $261.68 Unrealized +48.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $405 Shares 7,867 Est. Cost $44.39 Unrealized +23.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $404 Shares 5,846 Est. Cost $63.48 Unrealized +5.4%
COTY COTY INC 0.0%
Value ($000) $400 Shares 99,125 Est. Cost $4.58 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $395 Shares 4,788 Est. Cost $68.45 Unrealized +6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $388 Shares 13,303 Est. Cost $24.96 Unrealized +29.6%
YELP YELP INC 0.0%
Value ($000) $386 Shares 12,368 Est. Cost $37.61 Unrealized -12.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 6,243 Est. Cost $49.90 Unrealized +4.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $377 Shares 10,942 Est. Cost $41.68 Unrealized -14.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $371 Shares 8,449 Est. Cost $41.48 Unrealized -12.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $368 Shares 3,933 Est. Cost $108.51 Unrealized +5.9%
INFORMATICA INC 0.0%
Value ($000) $367 Shares 14,767 Est. Cost $17.45 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $366 Shares 1,446 Est. Cost $188.96 Unrealized +33.5%
DBX DROPBOX INC 0.0%
Value ($000) $364 Shares 12,050 Est. Cost $29.07 Unrealized -1.6%
CRTO CRITEO S A 0.0%
Value ($000) $361 Shares 15,976 Est. Cost $22.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $358 Shares 7,194 Est. Cost $65.65 Unrealized -15.3%
CB CHUBB LIMITED 0.0%
Value ($000) $357 Shares 1,265 Est. Cost $228.66 Unrealized +20.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $351 Shares 5,989 Est. Cost $60.09 Unrealized -5.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $347 Shares 4,200 Est. Cost $78.16 Unrealized +4.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $346 Shares 4,952 Est. Cost $86.02 Unrealized -12.9%
MATX MATSON INC 0.0%
Value ($000) $339 Shares 3,435 Est. Cost $135.27 Unrealized -21.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $338 Shares 22,991 Est. Cost $13.40 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $42.50 Unrealized +151.4%
PATH UIPATH INC 0.0%
Value ($000) $322 Shares 24,064 Est. Cost $11.82 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $312 Shares 2,400 Est. Cost $90.96 Unrealized +55.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $302 Shares 1,892 Est. Cost $180.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 3,983 Est. Cost $97.77 Unrealized -21.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $299 Shares 15,014 Est. Cost $22.14 Unrealized -9.4%
EQIX EQUINIX INC 0.0%
Value ($000) $294 Shares 375 Est. Cost $756.47 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $287 Shares 1,645 Est. Cost $206.23 Unrealized -6.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $284 Shares 550 Est. Cost $148.79 Unrealized +241.9%
GTLB GITLAB INC 0.0%
Value ($000) $280 Shares 6,221 Est. Cost $61.16 Unrealized -25.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $276 Shares 2,410 Est. Cost $117.15 Unrealized -7.6%
DT DYNATRACE INC 0.0%
Value ($000) $273 Shares 5,631 Est. Cost $50.61 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $264 Shares 10,350 Est. Cost $30.37 Unrealized -20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $260 Shares 7,500 Est. Cost $33.82 Unrealized +0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $257 Shares 10,351 Est. Cost $36.18 Unrealized -18.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 9,177 Est. Cost $31.61 Unrealized -5.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $236 Shares 5,980 Est. Cost $29.81 Unrealized +22.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $228 Shares 31,798 Est. Cost $10.06 Unrealized -21.1%
AGG ISHARES TR 0.0%
Value ($000) $227 Shares 2,261 Est. Cost $98.92 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $224 Shares 3,750 Est. Cost $59.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $223 Shares 1,096 Est. Cost $203.90 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $217 Shares 616 Est. Cost $438.13 Unrealized -18.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $217 Shares 700 Est. Cost $300.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $213 Shares 6,212 Est. Cost $45.38 Unrealized -24.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $20.94 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $210 Shares 3,850 Est. Cost $50.54 Unrealized +4.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $202 Shares 2,727 Est. Cost $180.91 Unrealized -44.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $188 Shares 246 Est. Cost $453.27 Unrealized +63.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $186 Shares 5,365 Est. Cost $33.82 Unrealized +0.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $165 Shares 2,805 Est. Cost $56.08 Unrealized +3.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $154 Shares 16,653 Est. Cost $11.09 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $103 Shares 436 Est. Cost $219.72 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $102 Shares 500 Est. Cost $157.72 Unrealized +21.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.88 Unrealized -17.4%