Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $2,800,801 (100.0% shares, 0.0% debt)

Holdings (823)

New Positions (71)

GGB GERDAU SA 0.1%
Value ($000) $2,952 Shares 800,000 Est. Cost $3.69 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $2,296 Shares 8,000 Est. Cost $264.77 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $2,234 Shares 9,552 Est. Cost $194.00 Unrealized 0.0%
IHE ISHARES TR 0.1%
Value ($000) $2,077 Shares 24,500 Est. Cost $84.78 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,853 Shares 11,000 Est. Cost $168.45 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,280 Shares 800,000 Est. Cost $1.60 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,131 Shares 300,000 Est. Cost $3.77 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,106 Shares 15,863 Est. Cost $57.32 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,082 Shares 14,678 Est. Cost $73.60 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $950 Shares 1,019 Est. Cost $922.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $939 Shares 1,928 Est. Cost $465.69 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $917 Shares 11,184 Est. Cost $74.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $781 Shares 3,741 Est. Cost $224.96 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $701 Shares 3,605 Est. Cost $171.51 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $689 Shares 26,349 Est. Cost $29.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $659 Shares 6,745 Est. Cost $102.85 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $626 Shares 3,761 Est. Cost $167.29 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $531 Shares 4,521 Est. Cost $96.32 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $521 Shares 2,694 Est. Cost $171.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 2,467 Est. Cost $185.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $490 Shares 3,696 Est. Cost $146.41 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $438 Shares 38,101 Est. Cost $11.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $437 Shares 3,585 Est. Cost $121.90 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $366 Shares 1,269 Est. Cost $271.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $316 Shares 1,815 Est. Cost $182.48 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $289 Shares 1,357 Est. Cost $205.33 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 2,945 Est. Cost $69.61 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $162 Shares 17,079 Est. Cost $9.49 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $150 Shares 6,248 Est. Cost $38.28 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $139 Shares 2,595 Est. Cost $56.13 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $133 Shares 3,574 Est. Cost $34.31 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $122 Shares 29,376 Est. Cost $3.81 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $119 Shares 322 Est. Cost $256.82 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $108 Shares 485 Est. Cost $198.37 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $106 Shares 5,155 Est. Cost $18.49 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $105 Shares 848 Est. Cost $123.31 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $98 Shares 383 Est. Cost $249.31 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $95 Shares 21,614 Est. Cost $5.77 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $94 Shares 169 Est. Cost $632.60 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $91 Shares 1,024 Est. Cost $87.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 626 Est. Cost $144.87 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $86 Shares 780 Est. Cost $110.64 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 3,182 Est. Cost $27.87 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $79 Shares 53,886 Est. Cost $1.14 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $75 Shares 2,602 Est. Cost $34.34 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $74 Shares 2,834 Est. Cost $26.11 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $72 Shares 2,974 Est. Cost $20.03 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $60 Shares 1,482 Est. Cost $38.21 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $58 Shares 2,240 Est. Cost $25.89 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $56 Shares 2,763 Est. Cost $20.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $56 Shares 1,671 Est. Cost $33.01 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $55 Shares 1,876 Est. Cost $29.32 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $55 Shares 1,270 Est. Cost $37.42 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $44 Shares 7,156 Est. Cost $5.38 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 350 Est. Cost $122.86 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $42 Shares 1,366 Est. Cost $30.75 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $40 Shares 2,170 Est. Cost $18.60 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $39 Shares 1,310 Est. Cost $26.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 Shares 230 Est. Cost $167.85 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $39 Shares 2,803 Est. Cost $12.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $35 Shares 880 Est. Cost $44.24 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $31 Shares 4,080 Est. Cost $7.19 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 72 Est. Cost $149.58 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $70.23 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 1,549 Est. Cost $7.75 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $46.87 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.00 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.26 Unrealized 0.0%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.96 Unrealized 0.0%

Increased Positions (286)

MSFT MICROSOFT CORP 3.7%
Value ($000) $103,726 (+96152.0%) Shares 214,478 (+3.1%) Est. Cost $187.51 Unrealized +167.0%
AVGO BROADCOM INC 2.7%
Value ($000) $74,979 (+170995.1%) Shares 216,637 (+63.1%) Est. Cost $231.35 Unrealized +54.3%
AMRZ AMRIZE LTD 1.6%
Value ($000) $44,160 (+146674.4%) Shares 805,469 (+29.2%) Est. Cost $51.00 Unrealized +0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $35,569 (+121778.4%) Shares 57,901 (+19.1%) Est. Cost $154.14 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $27,233 (+120688.6%) Shares 60,554 (+19.4%) Est. Cost $271.21 Unrealized +63.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $22,841 (+142149.5%) Shares 21,254 (+1.0%) Est. Cost $292.65 Unrealized +226.5%
ABBV ABBVIE INC 0.8%
Value ($000) $21,401 (+122647.3%) Shares 93,665 (+24.4%) Est. Cost $157.07 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $14,932 (+138815.3%) Shares 21,898 (+35.7%) Est. Cost $372.09 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $12,650 (+74907.4%) Shares 64,896 (+8.2%) Est. Cost $114.06 Unrealized +108.7%
MRK MERCK & CO INC 0.5%
Value ($000) $12,620 (+131632.8%) Shares 119,905 (+5.1%) Est. Cost $80.95 Unrealized +15.2%
ABT ABBOTT LABS 0.4%
Value ($000) $12,071 (+99372.6%) Shares 96,352 (+6.3%) Est. Cost $106.68 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $11,064 (+100913.4%) Shares 60,064 (+11.7%) Est. Cost $165.09 Unrealized +22.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,034 (+112908.2%) Shares 32,835 (+12.4%) Est. Cost $225.42 Unrealized +35.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $9,111 (+384655.1%) Shares 52,882 (+168.1%) Est. Cost $110.62 Unrealized +37.0%
ZTS ZOETIS INC 0.3%
Value ($000) $8,970 (+93065.8%) Shares 71,286 (+8.3%) Est. Cost $160.43 Unrealized -18.8%
NFLX NETFLIX INC 0.3%
Value ($000) $8,790 (+57193.7%) Shares 93,743 (+632.6%) Est. Cost $102.77 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,744 (+148380.2%) Shares 93,818 (+33.6%) Est. Cost $64.93 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,614 (+101949.5%) Shares 211,497 (+10.1%) Est. Cost $38.59 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $8,234 (+113206.7%) Shares 62,846 (+26.0%) Est. Cost $112.87 Unrealized +22.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $8,141 (+158594.0%) Shares 12,456 (+49.3%) Est. Cost $445.77 Unrealized +36.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,583 (+171811.1%) Shares 28,267 (+58.0%) Est. Cost $262.66 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,526 (+239276.6%) Shares 33,047 (+159.6%) Est. Cost $192.94 Unrealized +10.1%
FTNT FORTINET INC 0.3%
Value ($000) $7,513 (+176261.5%) Shares 94,615 (+86.7%) Est. Cost $72.51 Unrealized +14.4%
C CITIGROUP INC 0.3%
Value ($000) $7,398 (+139432.3%) Shares 63,396 (+21.4%) Est. Cost $64.44 Unrealized +60.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $7,354 (+203217.7%) Shares 25,769 (+19.2%) Est. Cost $104.54 Unrealized +119.4%
MMM 3M CO 0.3%
Value ($000) $7,254 (+109959.2%) Shares 45,308 (+6.7%) Est. Cost $104.69 Unrealized +55.9%
ADBE ADOBE INC 0.3%
Value ($000) $7,096 (+108004.8%) Shares 20,274 (+9.0%) Est. Cost $401.86 Unrealized -15.4%
AMGN AMGEN INC 0.3%
Value ($000) $7,037 (+143747.1%) Shares 21,499 (+24.0%) Est. Cost $239.70 Unrealized +31.8%
NOW SERVICENOW INC 0.2%
Value ($000) $6,951 (+72472.6%) Shares 45,377 (+336.0%) Est. Cost $159.60 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,558 (+201250.9%) Shares 80,256 (+141.4%) Est. Cost $78.59 Unrealized +14.6%
MCK MCKESSON CORP 0.2%
Value ($000) $6,556 (+131573.0%) Shares 7,992 (+24.0%) Est. Cost $501.64 Unrealized +62.6%
SOXX ISHARES TR 0.2%
Value ($000) $6,523 (+119041.6%) Shares 21,658 (+7.2%) Est. Cost $28.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,515 (+118204.0%) Shares 19,739 (+23.8%) Est. Cost $402.89 Unrealized -16.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,350 (+137316.1%) Shares 13,547 (+43.8%) Est. Cost $315.97 Unrealized +61.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $6,232 (+174661.6%) Shares 35,060 (+79.3%) Est. Cost $95.88 Unrealized +88.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,164 (+210060.3%) Shares 25,432 (+84.3%) Est. Cost $203.49 Unrealized +9.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,157 (+192366.4%) Shares 26,896 (+66.7%) Est. Cost $209.98 Unrealized +4.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6,013 (+113374.2%) Shares 18,876 (+33.3%) Est. Cost $307.60 Unrealized +15.2%
CCJ CAMECO CORP 0.2%
Value ($000) $6,007 (+199468.1%) Shares 65,625 (+82.9%) Est. Cost $65.05 Unrealized +38.2%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $5,910 (+101656.2%) Shares 136,640 (+3.5%) Est. Cost $1.51 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $5,897 (+404913.8%) Shares 23,022 (+311.3%) Est. Cost $278.37 Unrealized -6.1%
MCO MOODYS CORP 0.2%
Value ($000) $5,892 (+116181.8%) Shares 11,534 (+8.5%) Est. Cost $424.22 Unrealized +14.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $5,792 (+236115.3%) Shares 40,373 (+99.8%) Est. Cost $109.95 Unrealized +20.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $5,791 (+363199.9%) Shares 9,465 (+285.7%) Est. Cost $582.21 Unrealized +11.2%
T AT&T INC 0.2%
Value ($000) $5,673 (+92884.8%) Shares 228,415 (+5.7%) Est. Cost $20.92 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,632 (+169692.0%) Shares 234,456 (+73.6%) Est. Cost $18.96 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,404 (+100066.8%) Shares 24,894 (+5.1%) Est. Cost $202.06 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,334 (+142329.9%) Shares 18,387 (+37.1%) Est. Cost $236.59 Unrealized +18.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $5,218 (+185925.0%) Shares 13,167 (+66.8%) Est. Cost $189.47 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $5,121 (+139932.8%) Shares 33,843 (+40.7%) Est. Cost $143.00 Unrealized +3.3%
PFE PFIZER INC 0.2%
Value ($000) $5,037 (+104358.7%) Shares 202,327 (+6.9%) Est. Cost $27.00 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,021 (+126533.0%) Shares 11,076 (+9.4%) Est. Cost $449.88 Unrealized -4.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,865 (+133480.5%) Shares 50,649 (+32.4%) Est. Cost $93.68 Unrealized +3.7%
CB CHUBB LIMITED 0.2%
Value ($000) $4,855 (+140217.9%) Shares 15,556 (+26.9%) Est. Cost $226.43 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,820 (+139327.3%) Shares 8,317 (+16.7%) Est. Cost $418.23 Unrealized +35.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $4,773 (+98801.8%) Shares 37,925 (+11.4%) Est. Cost $78.75 Unrealized +78.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,753 (+112237.5%) Shares 17,267 (+17.6%) Est. Cost $273.98 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,729 (+126648.9%) Shares 59,847 (+28.2%) Est. Cost $79.61 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,583 (+111083.9%) Shares 40,602 (+2.2%) Est. Cost $93.70 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,475 (+97607.4%) Shares 38,185 (+3.2%) Est. Cost $98.57 Unrealized +23.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,463 (+227488.0%) Shares 54,969 (+103.8%) Est. Cost $42.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $4,390 (+197915.3%) Shares 11,037 (+127.1%) Est. Cost $364.85 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $4,353 (+167258.7%) Shares 45,383 (+58.3%) Est. Cost $89.91 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,348 (+93244.8%) Shares 47,670 (+10.3%) Est. Cost $92.72 Unrealized +5.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,347 (+108929.3%) Shares 38,206 (+9.7%) Est. Cost $137.07 Unrealized -20.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,287 (+171311.4%) Shares 33,583 (+53.7%) Est. Cost $114.69 Unrealized +8.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,037 (+144751.1%) Shares 5,966 (+36.7%) Est. Cost $522.56 Unrealized +30.3%
TGT TARGET CORP 0.1%
Value ($000) $3,968 (+125748.4%) Shares 40,603 (+15.5%) Est. Cost $119.06 Unrealized -23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,962 (+105272.3%) Shares 12,674 (+18.4%) Est. Cost $209.28 Unrealized +55.9%
EBAY EBAY INC. 0.1%
Value ($000) $3,958 (+150108.7%) Shares 45,440 (+56.8%) Est. Cost $84.02 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,898 (+97790.5%) Shares 24,069 (+1.8%) Est. Cost $165.69 Unrealized -5.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,845 (+109537.9%) Shares 8,187 (+15.2%) Est. Cost $447.44 Unrealized -0.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,826 (+139943.9%) Shares 45,854 (+19.2%) Est. Cost $43.81 Unrealized +74.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,824 (+106270.0%) Shares 20,614 (+15.5%) Est. Cost $214.71 Unrealized -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,796 (+195570.1%) Shares 12,932 (+103.6%) Est. Cost $261.22 Unrealized +10.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,741 (+113366.8%) Shares 3,707 (+7.2%) Est. Cost $819.36 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,735 (+106705.8%) Shares 154,050 (+14.7%) Est. Cost $30.06 Unrealized -18.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,670 (+144844.7%) Shares 131,035 (+32.0%) Est. Cost $29.66 Unrealized -8.2%
APP APPLOVIN CORP 0.1%
Value ($000) $3,658 (+130917.2%) Shares 5,429 (+39.7%) Est. Cost $415.50 Unrealized +51.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,563 (+185472.9%) Shares 66,768 (+68.0%) Est. Cost $46.29 Unrealized +5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,554 (+114693.3%) Shares 22,098 (+12.4%) Est. Cost $85.34 Unrealized +84.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,545 (+94433.3%) Shares 20,191 (+3.5%) Est. Cost $191.45 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,507 (+131297.5%) Shares 40,191 (+14.1%) Est. Cost $100.45 Unrealized -18.1%
EQIX EQUINIX INC 0.1%
Value ($000) $3,404 (+98853.5%) Shares 4,444 (+1.2%) Est. Cost $705.60 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,346 (+125218.4%) Shares 66,918 (+42.6%) Est. Cost $52.19 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,320 (+207141.0%) Shares 33,468 (+74.5%) Est. Cost $108.27 Unrealized -14.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,314 (+352453.2%) Shares 15,920 (+263.6%) Est. Cost $196.31 Unrealized +4.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $3,260 (+1733942.5%) Shares 293,387 (+1342.0%) Est. Cost $10.65 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,166 (+109868.7%) Shares 12,552 (+14.6%) Est. Cost $353.07 Unrealized -31.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,161 (+338699.6%) Shares 32,150 (+233.2%) Est. Cost $68.83 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $3,094 (+159302.4%) Shares 23,278 (+58.7%) Est. Cost $120.70 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,084 (+98398.9%) Shares 9,387 (+3.6%) Est. Cost $322.07 Unrealized +1.4%
FAST FASTENAL CO 0.1%
Value ($000) $3,081 (+260339.6%) Shares 76,782 (+218.2%) Est. Cost $39.32 Unrealized +6.9%
BLK BLACKROCK INC 0.1%
Value ($000) $3,082 (+115808.2%) Shares 2,880 (+26.3%) Est. Cost $1006.44 Unrealized +8.2%
IVV ISHARES TR 0.1%
Value ($000) $3,080 (+188973.0%) Shares 4,497 (+84.8%) Est. Cost $476.88 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,079 (+207519.7%) Shares 22,780 (+90.1%) Est. Cost $99.25 Unrealized +34.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,063 (+126261.4%) Shares 112,668 (+32.0%) Est. Cost $23.44 Unrealized +14.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,013 (+95067.4%) Shares 64,755 (+3.1%) Est. Cost $57.55 Unrealized -17.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,944 (+245438.0%) Shares 20,456 (+148.3%) Est. Cost $105.16 Unrealized +46.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,902 (+89996.2%) Shares 11,945 (+3.7%) Est. Cost $234.18 Unrealized +7.1%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $2,891 (+200803.4%) Shares 150,000 (+200.0%) Est. Cost $12.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,886 (+150369.2%) Shares 50,181 (+56.4%) Est. Cost $55.52 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,874 (+103021.6%) Shares 15,486 (+15.0%) Est. Cost $131.17 Unrealized +47.4%
MDB MONGODB INC 0.1%
Value ($000) $2,857 (+254534.6%) Shares 6,808 (+88.2%) Est. Cost $299.45 Unrealized +21.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,839 (+119739.6%) Shares 72,996 (+8.4%) Est. Cost $22.34 Unrealized +61.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,823 (+138827.2%) Shares 94,486 (+46.1%) Est. Cost $32.71 Unrealized -12.8%
ONON ON HLDG AG 0.1%
Value ($000) $2,776 (+111880.6%) Shares 59,727 (+2.0%) Est. Cost $32.43 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,727 (+155728.6%) Shares 7,010 (+40.0%) Est. Cost $322.52 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,638 (+247367.2%) Shares 31,776 (+99.9%) Est. Cost $71.03 Unrealized +5.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,632 (+141786.8%) Shares 93,595 (+64.5%) Est. Cost $29.81 Unrealized -1.7%
AFL AFLAC INC 0.1%
Value ($000) $2,630 (+149331.8%) Shares 23,855 (+51.4%) Est. Cost $105.91 Unrealized +3.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,552 (+118322.3%) Shares 26,285 (+7.9%) Est. Cost $57.01 Unrealized +57.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,522 (+118192.7%) Shares 8,737 (+23.1%) Est. Cost $246.51 Unrealized +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,514 (+129154.5%) Shares 12,993 (+29.2%) Est. Cost $209.88 Unrealized -8.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,478 (+105301.9%) Shares 33,544 (+15.1%) Est. Cost $68.61 Unrealized +14.1%
INFY INFOSYS LTD 0.1%
Value ($000) $2,468 (+114053.6%) Shares 138,497 (+4.2%) Est. Cost $1.31 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $2,465 (+109601.8%) Shares 45,551 (+5.5%) Est. Cost $13.10 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,427 (+98478.4%) Shares 30,737 (+2.8%) Est. Cost $69.70 Unrealized +13.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,376 (+78238.3%) Shares 72,453 (+37.3%) Est. Cost $43.13 Unrealized -2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,341 (+102801.1%) Shares 14,379 (+7.6%) Est. Cost $117.28 Unrealized +43.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $2,299 (+99856.5%) Shares 51,063 (+1.6%) Est. Cost $38.46 Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $2,273 (+286894.9%) Shares 856,020 (+197.6%) Est. Cost $2.32 Unrealized +17.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,256 (+95533.7%) Shares 57,292 (+12.7%) Est. Cost $48.11 Unrealized -15.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,254 (+106070.5%) Shares 16,358 (+2.8%) Est. Cost $95.65 Unrealized +37.6%
STT STATE STR CORP 0.1%
Value ($000) $2,230 (+121891.3%) Shares 17,286 (+9.7%) Est. Cost $79.07 Unrealized +50.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,225 (+146185.3%) Shares 22,072 (+78.9%) Est. Cost $122.70 Unrealized -11.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,205 (+303201.3%) Shares 307,970 (+211.1%) Est. Cost $6.56 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,169 (+607463.0%) Shares 9,530 (+484.7%) Est. Cost $216.77 Unrealized +6.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,144 (+89832.9%) Shares 32,030 (+1.6%) Est. Cost $65.93 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,123 (+126570.6%) Shares 9,488 (+42.3%) Est. Cost $248.91 Unrealized -9.5%
TEM TEMPUS AI INC 0.1%
Value ($000) $2,117 (+79847.1%) Shares 35,843 (+9.2%) Est. Cost $58.95 Unrealized +32.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $2,104 (+1252281.0%) Shares 25,618 (+1328.8%) Est. Cost $83.09 Unrealized -1.3%
SMIN ISHARES TR 0.1%
Value ($000) $2,103 (+195164.6%) Shares 30,000 (+100.0%) Est. Cost $35.08 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,086 (+95588.1%) Shares 23,464 (+3.8%) Est. Cost $97.46 Unrealized -6.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,083 (+149005.2%) Shares 9,358 (+50.4%) Est. Cost $207.62 Unrealized +14.6%
EIX EDISON INTL 0.1%
Value ($000) $2,078 (+147905.7%) Shares 34,616 (+36.4%) Est. Cost $55.68 Unrealized +3.0%
JD JD.COM INC 0.1%
Value ($000) $2,068 (+124029.6%) Shares 72,051 (+51.3%) Est. Cost $15.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,040 (+100790.2%) Shares 3,513 (+21.3%) Est. Cost $509.48 Unrealized +22.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,984 (+184458.1%) Shares 5,555 (+71.9%) Est. Cost $351.33 Unrealized +0.7%
KLAC KLA CORP 0.1%
Value ($000) $1,963 (+130679.5%) Shares 1,615 (+16.1%) Est. Cost $700.06 Unrealized +67.4%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,959 (+301284.6%) Shares 212,569 (+193.0%) Est. Cost $7.78 Unrealized +13.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,912 (+415552.2%) Shares 15,000 (+323.4%) Est. Cost $126.61 Unrealized -1.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,897 (+110512.2%) Shares 12,352 (+4.1%) Est. Cost $121.18 Unrealized +21.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,881 (+285766.3%) Shares 34,741 (+160.4%) Est. Cost $53.48 Unrealized -4.1%
SRE SEMPRA 0.1%
Value ($000) $1,845 (+310506.1%) Shares 20,898 (+216.7%) Est. Cost $85.80 Unrealized +5.5%
TPR TAPESTRY INC 0.1%
Value ($000) $1,814 (+3023233.2%) Shares 14,200 (+2564.2%) Est. Cost $111.37 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,793 (+348055.3%) Shares 14,574 (+167.2%) Est. Cost $93.81 Unrealized +14.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,791 (+150530.8%) Shares 5,850 (+67.1%) Est. Cost $222.63 Unrealized +54.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,788 (+254238.5%) Shares 8,151 (+161.6%) Est. Cost $234.61 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,763 (+136039.0%) Shares 33,377 (+53.9%) Est. Cost $52.91 Unrealized +4.9%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,759 (+84875.8%) Shares 17,000 (+26.9%) Est. Cost $121.60 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,749 (+237859.2%) Shares 16,868 (+132.6%) Est. Cost $116.38 Unrealized -19.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,709 (+98743.3%) Shares 9,568 (+8.1%) Est. Cost $144.21 Unrealized +29.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,699 (+117477.9%) Shares 12,797 (+16.1%) Est. Cost $128.84 Unrealized +2.7%
PODD INSULET CORP 0.1%
Value ($000) $1,668 (+123090.6%) Shares 5,866 (+33.7%) Est. Cost $252.78 Unrealized +23.7%
WAT WATERS CORP 0.1%
Value ($000) $1,631 (+543566.7%) Shares 4,294 (+329.0%) Est. Cost $350.40 Unrealized +5.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,629 (+111705.1%) Shares 3,669 (+8.4%) Est. Cost $371.87 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,603 (+127527.4%) Shares 43,341 (+35.3%) Est. Cost $48.93 Unrealized -26.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,566 (+109410.5%) Shares 22,987 (+7.5%) Est. Cost $68.48 Unrealized -3.8%
LRN STRIDE INC 0.1%
Value ($000) $1,565 (+98389.6%) Shares 24,100 (+125.9%) Est. Cost $109.68 Unrealized -17.2%
RDDT REDDIT INC 0.1%
Value ($000) $1,561 (+349117.0%) Shares 6,789 (+249.2%) Est. Cost $208.52 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,553 (+303220.3%) Shares 4,791 (+224.2%) Est. Cost $338.13 Unrealized -1.2%
LII LENNOX INTL INC 0.1%
Value ($000) $1,548 (+100812.6%) Shares 3,187 (+9.9%) Est. Cost $446.19 Unrealized +12.0%
FISV FISERV INC 0.1%
Value ($000) $1,534 (+109003.8%) Shares 22,839 (+109.4%) Est. Cost $144.02 Unrealized -41.8%
MTB M & T BK CORP 0.1%
Value ($000) $1,494 (+375276.9%) Shares 7,418 (+268.1%) Est. Cost $189.53 Unrealized +0.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,477 (+128000.6%) Shares 9,115 (+26.3%) Est. Cost $179.83 Unrealized -12.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,417 (+142026.4%) Shares 121,277 (+62.3%) Est. Cost $8.61 Unrealized +52.5%
TRU TRANSUNION 0.1%
Value ($000) $1,407 (+112550.1%) Shares 16,406 (+10.0%) Est. Cost $87.63 Unrealized -6.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,377 (+92440.3%) Shares 26,639 (+33.1%) Est. Cost $70.24 Unrealized -13.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,366 (+152525.7%) Shares 93,940 (+61.1%) Est. Cost $9.53 Unrealized +78.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,343 (+236760.7%) Shares 28,120 (+112.7%) Est. Cost $44.67 Unrealized +2.5%
IONQ IONQ INC 0.0%
Value ($000) $1,269 (+708838.6%) Shares 28,277 (+873.7%) Est. Cost $53.61 Unrealized +4.5%
PCG PG&E CORP 0.0%
Value ($000) $1,268 (+563455.6%) Shares 78,951 (+430.0%) Est. Cost $16.02 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,248 (+166078.4%) Shares 4,374 (+79.3%) Est. Cost $266.43 Unrealized +10.0%
JBL JABIL INC 0.0%
Value ($000) $1,204 (+2799900.0%) Shares 5,282 (+2581.2%) Est. Cost $213.45 Unrealized -0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,117 (+100712.3%) Shares 21,955 (+9.9%) Est. Cost $7.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,088 (+36266568.0%) Shares 12,431 (+32613.2%) Est. Cost $85.85 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,063 (+114078.3%) Shares 13,342 (+34.4%) Est. Cost $95.76 Unrealized -12.9%
BA BOEING CO 0.0%
Value ($000) $1,016 (+117628.9%) Shares 4,683 (+17.1%) Est. Cost $199.86 Unrealized +2.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,014 (+200295.3%) Shares 3,170 (+106.2%) Est. Cost $341.22 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $940 (+247921.1%) Shares 16,083 (+184.1%) Est. Cost $69.33 Unrealized -6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $927 (+140142.1%) Shares 7,071 (+1.5%) Est. Cost $103.87 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $925 (+124227.9%) Shares 5,273 (+24.7%) Est. Cost $151.79 Unrealized +13.8%
ISOU ISOENERGY LTD 0.0%
Value ($000) $890 (+297558.9%) Shares 97,678 (+229.1%) Est. Cost $8.66 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $880 (+104661.9%) Shares 5,072 (+15.5%) Est. Cost $199.59 Unrealized -17.6%
UROY URANIUM RTY CORP 0.0%
Value ($000) $876 (+206992.2%) Shares 248,026 (+153.0%) Est. Cost $3.22 Unrealized +21.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $868 (+128112.7%) Shares 12,115 (+144.7%) Est. Cost $108.30 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $834 (+195216.2%) Shares 5,894 (+11.9%) Est. Cost $127.00 Unrealized -10.8%
FER FERROVIAL SE 0.0%
Value ($000) $823 (+356177.1%) Shares 12,672 (+215.1%) Est. Cost $57.42 Unrealized +10.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $819 (+90597.7%) Shares 164,067 (+9.4%) Est. Cost $4.83 Unrealized +14.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $810 (+98680.5%) Shares 7,407 (+27.8%) Est. Cost $23.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $774 (+192437.3%) Shares 20,187 (+95.0%) Est. Cost $35.76 Unrealized +8.7%
PTC PTC INC 0.0%
Value ($000) $758 (+94887.5%) Shares 4,350 (+10.6%) Est. Cost $168.75 Unrealized +10.1%
QIAGEN NV 0.0%
Value ($000) $747 (+104815.7%) Shares 16,363 (+1.8%) Est. Cost $0.86 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $735 (+150206.8%) Shares 5,168 (+5.7%) Est. Cost $72.89 Unrealized +69.9%
SO SOUTHERN CO 0.0%
Value ($000) $686 (+96519.7%) Shares 7,870 (+5.1%) Est. Cost $84.46 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $682 (+201079.9%) Shares 8,450 (+103.2%) Est. Cost $71.82 Unrealized +5.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $681 (+701961.9%) Shares 51,654 (+242.0%) Est. Cost $7.87 Unrealized +9.4%
QLD PROSHARES TR 0.0%
Value ($000) $676 (+102479.7%) Shares 9,600 (+100.0%) Est. Cost $35.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $671 (+90944.8%) Shares 1,673 (+6.3%) Est. Cost $589.74 Unrealized -29.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $657 (+274795.4%) Shares 29,682 (+269.2%) Est. Cost $28.52 Unrealized +14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $655 (+152225.6%) Shares 3,154 (+30.2%) Est. Cost $320.98 Unrealized -43.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $653 (+847951.9%) Shares 1,465 (+821.4%) Est. Cost $408.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $652 (+91601.8%) Shares 2,882 (+37.0%) Est. Cost $232.49 Unrealized +28.2%
NKE NIKE INC 0.0%
Value ($000) $647 (+128018.8%) Shares 10,150 (+40.3%) Est. Cost $89.75 Unrealized -27.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $642 (+129075.1%) Shares 5,665 (+50.6%) Est. Cost $48.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $636 (+94542.9%) Shares 4,621 (+4.6%) Est. Cost $27.85 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $603 (+130137.6%) Shares 10,058 (+20.0%) Est. Cost $40.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $596 (+377115.2%) Shares 8,657 (+135.8%) Est. Cost $43.35 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $585 (+340016.3%) Shares 5,171 (+331.3%) Est. Cost $125.18 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $506 (+119805.2%) Shares 1,136 (+34.4%) Est. Cost $533.05 Unrealized -13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 (+448114.3%) Shares 3,242 (+304.2%) Est. Cost $136.82 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $480 (+237523.8%) Shares 201,104 (+221.7%) Est. Cost $2.53 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $477 (+169048.9%) Shares 2,590 (+75.1%) Est. Cost $192.60 Unrealized -5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $462 (+128590.8%) Shares 2,318 (+1.1%) Est. Cost $227.01 Unrealized -20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $457 (+144979.4%) Shares 4,341 (+58.3%) Est. Cost $103.29 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value ($000) $456 (+99900.0%) Shares 6,864 (+1.4%) Est. Cost $92.70 Unrealized -30.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $445 (+100125.2%) Shares 222,296 (+5.5%) Est. Cost $0.11 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $432 (+407447.2%) Shares 77,481 (+145.2%) Est. Cost $4.04 Unrealized +17.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $430 (+140422.9%) Shares 79,705 (+69.7%) Est. Cost $6.45 Unrealized +1.2%
URG UR-ENERGY INC 0.0%
Value ($000) $413 (+229344.4%) Shares 296,828 (+195.9%) Est. Cost $1.25 Unrealized +18.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $404 (+128973.5%) Shares 2,956 (+27.2%) Est. Cost $128.07 Unrealized +2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $365 (+317291.3%) Shares 21,936 (+134.2%) Est. Cost $11.79 Unrealized +17.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 (+84911.7%) Shares 2,520 (+66.6%) Est. Cost $103.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $362 (+82360.1%) Shares 9,002 (+59.7%) Est. Cost $33.35 Unrealized +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $353 (+1103025.0%) Shares 4,193 (+1210.3%) Est. Cost $90.08 Unrealized -1.7%
ALM ALMONTY INDS INC 0.0%
Value ($000) $344 (+636937.1%) Shares 39,100 (+339.3%) Est. Cost $6.77 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $342 (+3108991.0%) Shares 8,941 (+3223.8%) Est. Cost $39.53 Unrealized -0.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $336 (+6719900.0%) Shares 35,732 (+5388.8%) Est. Cost $8.43 Unrealized +0.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $336 (+699900.0%) Shares 16,922 (+433.5%) Est. Cost $15.70 Unrealized +7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $333 (+108016.9%) Shares 1,638 (+31.0%) Est. Cost $205.08 Unrealized +5.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $326 (+319507.8%) Shares 57,600 (+140.0%) Est. Cost $4.16 Unrealized +13.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $320 (+310579.6%) Shares 20,000 (+143.9%) Est. Cost $12.50 Unrealized +14.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $318 (+105900.0%) Shares 2,707 (+19.3%) Est. Cost $99.91 Unrealized +22.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $311 (+330751.1%) Shares 3,053 (+219.4%) Est. Cost $92.10 Unrealized +12.5%
IEV ISHARES TR 0.0%
Value ($000) $303 (+160217.5%) Shares 4,409 (+53.7%) Est. Cost $24.06 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $302 (+108533.1%) Shares 4,514 (+9.8%) Est. Cost $58.04 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $282 (+100975.3%) Shares 1,761 (+2.3%) Est. Cost $164.48 Unrealized -6.6%
WIT WIPRO LTD 0.0%
Value ($000) $250 (+277677.8%) Shares 87,971 (+157.5%) Est. Cost $1.74 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $250 (+242618.5%) Shares 2,356 (+113.6%) Est. Cost $96.94 Unrealized +4.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $249 (+12449900.0%) Shares 4,927 (+20429.2%) Est. Cost $63.18 Unrealized +0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $234 (+164688.7%) Shares 4,523 (+23.5%) Est. Cost $33.43 Unrealized +25.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $233 (+177762.6%) Shares 45,400 (+29.7%) Est. Cost $3.05 Unrealized +47.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $215 (+153471.4%) Shares 18,323 (+1.1%) Est. Cost $20.75 Unrealized -48.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $212 (+190891.0%) Shares 7,500 (+36.4%) Est. Cost $17.38 Unrealized +34.0%
WCC WESCO INTL INC 0.0%
Value ($000) $192 (+152281.0%) Shares 785 (+31.9%) Est. Cost $186.56 Unrealized +31.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $187 (+166864.3%) Shares 3,900 (+53.0%) Est. Cost $38.74 Unrealized +11.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $185 (+336263.6%) Shares 1,792 (+192.8%) Est. Cost $68.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $181 (+212841.2%) Shares 1,202 (+103.0%) Est. Cost $165.80 Unrealized -11.3%
ITRI ITRON INC 0.0%
Value ($000) $176 (+155652.2%) Shares 1,894 (+109.3%) Est. Cost $115.63 Unrealized -5.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $169 (+201090.5%) Shares 450 (+128.4%) Est. Cost $369.25 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $160 (+163165.3%) Shares 5,133 (+6.3%) Est. Cost $10.55 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $155 (+131255.9%) Shares 2,052 (+46.6%) Est. Cost $83.37 Unrealized -2.1%
IEMG ISHARES INC 0.0%
Value ($000) $141 (+135476.9%) Shares 2,101 (+33.7%) Est. Cost $30.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $140 (+166566.7%) Shares 1,824 (+45.5%) Est. Cost $58.64 Unrealized +22.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $136 (+138675.5%) Shares 3,881 (+3.4%) Est. Cost $31.49 Unrealized +12.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $129 (+222313.8%) Shares 52,800 (+153.8%) Est. Cost $2.56 Unrealized +14.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $119 (+270354.5%) Shares 26,800 (+109.4%) Est. Cost $3.55 Unrealized +19.4%
EWJ ISHARES INC 0.0%
Value ($000) $117 (+107239.4%) Shares 1,453 (+7.0%) Est. Cost $41.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 (+81103.0%) Shares 907 (+63.1%) Est. Cost $105.49 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $107 (+101804.8%) Shares 1,777 (+11.2%) Est. Cost $6.11 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $91 Shares 4,695 (+469400.0%) Est. Cost $17.88 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $91 (+211527.9%) Shares 159 (+127.1%) Est. Cost $571.97 Unrealized +1.2%
HL HECLA MNG CO 0.0%
Value ($000) $89 (+202172.7%) Shares 4,617 (+27.5%) Est. Cost $9.59 Unrealized +59.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $83 (+276566.7%) Shares 525 (+123.4%) Est. Cost $153.82 Unrealized -7.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $78 (+152841.2%) Shares 1,160 (+89.9%) Est. Cost $69.81 Unrealized +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $70 (+411664.7%) Shares 460 (+329.9%) Est. Cost $152.59 Unrealized -2.5%
DT DYNATRACE INC 0.0%
Value ($000) $70 (+279900.0%) Shares 1,606 (+210.0%) Est. Cost $47.35 Unrealized -1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $70 (+120589.7%) Shares 766 (+1.9%) Est. Cost $30.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $67 (+101415.1%) Shares 198 (+1.5%) Est. Cost $271.96 Unrealized +25.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $65 (+170952.6%) Shares 551 (+81.8%) Est. Cost $96.59 Unrealized +27.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $65 (+65556.6%) Shares 6,318 (+18.0%) Est. Cost $16.71 Unrealized -14.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $64 (+99900.0%) Shares 2,685 (+4.3%) Est. Cost $27.16 Unrealized -14.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $63 (+123429.4%) Shares 689 (+40.3%) Est. Cost $70.14 Unrealized +40.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $55 (+171775.0%) Shares 1,562 (+77.3%) Est. Cost $38.31 Unrealized -7.1%
WIX WIX COM LTD 0.0%
Value ($000) $52 (+324900.0%) Shares 497 (+464.8%) Est. Cost $136.29 Unrealized -11.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $49 (+979900.0%) Shares 2,986 (+617.8%) Est. Cost $13.35 Unrealized +5.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $44 (+97677.8%) Shares 1,856 (+2.9%) Est. Cost $0.69 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $42 (+97574.4%) Shares 5,767 (+4.2%) Est. Cost $7.49 Unrealized +9.2%
EWC ISHARES INC 0.0%
Value ($000) $39 (+129900.0%) Shares 737 (+25.8%) Est. Cost $23.71 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $39 (+55614.3%) Shares 225 (+4.2%) Est. Cost $330.49 Unrealized -28.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $31 (+182252.9%) Shares 250 (+82.5%) Est. Cost $202.97 Unrealized -40.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 (+79900.0%) Shares 617 (+58.6%) Est. Cost $34.89 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $22 (+91566.7%) Shares 2,493 (+4.9%) Est. Cost $0.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 (+75762.1%) Shares 517 (+57.1%) Est. Cost $29.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 (+80852.4%) Shares 365 (+54.0%) Est. Cost $47.44 Unrealized

Exited Positions (64)

RYOJ RYOJBABA CO LTD 0.0%
Value ($000) $7 Shares 144,936 Est. Cost $2.21 Unrealized +75.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 27,500 Est. Cost $18.54 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3 Shares 130,677 Est. Cost $10.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 18,566 Est. Cost $100.54 Unrealized +10.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.69 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,847 Est. Cost $241.79 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,445 Est. Cost $109.65 Unrealized -13.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 9,491 Est. Cost $96.94 Unrealized +5.4%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 3,313 Est. Cost $194.63 Unrealized +20.5%
KELLANOVA 0.0%
Value ($000) $1 Shares 10,526 Est. Cost $51.73 Unrealized +59.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4,102 Est. Cost $0.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,504 Est. Cost $58.07 Unrealized +24.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,074 Est. Cost $315.66 Unrealized -16.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $25.54 Unrealized +158.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8,206 Est. Cost $75.59 Unrealized -41.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $44.34 Unrealized -25.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $27.26 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1247.54 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $54.85 Unrealized -24.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $96.18 Unrealized -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $132.67 Unrealized -15.3%
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $68.66 Unrealized -34.2%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $156.63 Unrealized -2.9%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $71.12 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 12,032 Est. Cost $16.90 Unrealized +13.5%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.08 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.04 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $28.59 Unrealized +37.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $24.58 Unrealized +75.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 651 Est. Cost $146.60 Unrealized -1.3%
SUNRUN INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.02 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 7,987 Est. Cost $0.01 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $5.48 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $38.52 Unrealized +30.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $25.44 Unrealized +15.6%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $1.50 Unrealized -21.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $4.89 Unrealized +48.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $10.41 Unrealized -1.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $22.60 Unrealized -29.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $4.20 Unrealized +14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $218.07 Unrealized -84.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $3.59 Unrealized +34.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.26 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $0.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $100.41 Unrealized -13.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $25.62 Unrealized -35.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 467 Est. Cost $54.75 Unrealized +12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $22.28 Unrealized +59.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $70.28 Unrealized -36.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $17.25 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $28.86 Unrealized -44.7%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $5.16 Unrealized -33.5%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 920 Est. Cost $48.70 Unrealized -69.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $8.87 Unrealized +6.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $28.96 Unrealized -15.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $55.29 Unrealized -1.2%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $22.25 Unrealized -47.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $34.34 Unrealized -74.6%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 179 Est. Cost $33.45 Unrealized +29.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $47.64 Unrealized -79.3%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.09 Unrealized +137.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $12.57 Unrealized -44.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $72.55 Unrealized -53.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $101.68 Unrealized -82.3%

Decreased Positions (316)

NVDA NVIDIA CORPORATION 4.0%
Value ($000) $112,933 (+85261.9%) Shares 605,540 (-14.6%) Est. Cost $91.56 Unrealized +103.3%
AAPL APPLE INC 3.8%
Value ($000) $106,416 (+97289.0%) Shares 391,436 (-8.8%) Est. Cost $124.32 Unrealized +115.8%
GOOGL ALPHABET INC 2.9%
Value ($000) $81,115 (+121590.1%) Shares 259,154 (-5.5%) Est. Cost $110.30 Unrealized +158.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $68,816 (+101854.2%) Shares 298,136 (-3.0%) Est. Cost $147.81 Unrealized +54.8%
V VISA INC 1.7%
Value ($000) $48,116 (+99385.2%) Shares 137,199 (-3.2%) Est. Cost $235.60 Unrealized +44.5%
LOGI LOGITECH INTL S A 1.3%
Value ($000) $35,426 (+90899.2%) Shares 344,194 (-3.6%) Est. Cost $70.24 Unrealized +60.0%
META META PLATFORMS INC 1.0%
Value ($000) $28,559 (+85765.9%) Shares 43,263 (-4.5%) Est. Cost $379.88 Unrealized +75.7%
GOOG ALPHABET INC 1.0%
Value ($000) $27,696 (+122916.8%) Shares 88,260 (-4.5%) Est. Cost $134.20 Unrealized +113.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $27,130 (+100188.3%) Shares 84,199 (-1.8%) Est. Cost $133.42 Unrealized +132.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $21,736 (+111360.9%) Shares 282,170 (-1.0%) Est. Cost $45.01 Unrealized +63.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $18,904 (+93581.6%) Shares 343,696 (-12.1%) Est. Cost $37.44 Unrealized +40.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $17,371 (+118078.1%) Shares 30,323 (-1.6%) Est. Cost $236.80 Unrealized +134.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $16,908 (+92097.0%) Shares 117,974 (-1.2%) Est. Cost $135.88 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,910 (+84712.3%) Shares 50,335 (-19.2%) Est. Cost $134.57 Unrealized +122.0%
KO COCA COLA CO 0.5%
Value ($000) $14,235 (+80951.1%) Shares 203,626 (-23.1%) Est. Cost $47.00 Unrealized +47.6%
MS MORGAN STANLEY 0.5%
Value ($000) $14,111 (+108071.7%) Shares 79,488 (-3.1%) Est. Cost $88.18 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $13,860 (+106745.5%) Shares 15,768 (-3.2%) Est. Cost $503.13 Unrealized +61.7%
HD HOME DEPOT INC 0.5%
Value ($000) $13,173 (+83890.1%) Shares 38,283 (-1.1%) Est. Cost $246.26 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $13,015 (+117427.5%) Shares 60,773 (-11.2%) Est. Cost $119.67 Unrealized +87.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $12,091 (+96620.3%) Shares 55,030 (-2.8%) Est. Cost $175.67 Unrealized +21.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $11,856 (+116569.9%) Shares 46,135 (-7.0%) Est. Cost $121.44 Unrealized +97.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,752 (+88809.1%) Shares 56,785 (-20.3%) Est. Cost $141.53 Unrealized +39.2%
CRM SALESFORCE INC 0.4%
Value ($000) $10,464 (+106015.0%) Shares 39,501 (-5.1%) Est. Cost $209.00 Unrealized +18.7%
GE GE AEROSPACE 0.4%
Value ($000) $10,311 (+90930.3%) Shares 33,473 (-11.1%) Est. Cost $121.38 Unrealized +147.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $9,784 (+104273.8%) Shares 32,195 (-4.1%) Est. Cost $45.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,705 (+98759.1%) Shares 80,647 (-7.4%) Est. Cost $70.45 Unrealized +63.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,710 (+97655.3%) Shares 70,964 (-11.6%) Est. Cost $59.04 Unrealized +104.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,601 (+44527.2%) Shares 15,066 (-55.5%) Est. Cost $359.55 Unrealized +55.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7,666 (+111195.0%) Shares 44,785 (-12.9%) Est. Cost $78.11 Unrealized +98.9%
IWM ISHARES TR 0.3%
Value ($000) $7,202 (+96016.4%) Shares 29,257 (-5.5%) Est. Cost $2.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $6,980 (+91948.0%) Shares 25,346 (-21.1%) Est. Cost $99.26 Unrealized +160.9%
INTU INTUIT 0.2%
Value ($000) $6,894 (+90801.9%) Shares 10,408 (-6.3%) Est. Cost $448.77 Unrealized +47.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,858 (+88527.6%) Shares 19,512 (-6.8%) Est. Cost $298.52 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,811 (+92984.6%) Shares 18,414 (-16.4%) Est. Cost $143.05 Unrealized +149.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,426 (+96866.9%) Shares 11,345 (-23.4%) Est. Cost $441.12 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,424 (+79572.6%) Shares 37,032 (-15.6%) Est. Cost $136.93 Unrealized +24.7%
DE DEERE & CO 0.2%
Value ($000) $6,406 (+74224.2%) Shares 13,760 (-27.0%) Est. Cost $345.51 Unrealized +35.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,841 (+89472.1%) Shares 15,009 (-2.9%) Est. Cost $180.41 Unrealized +129.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,531 (+95891.0%) Shares 102,547 (-19.7%) Est. Cost $50.76 Unrealized -6.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,072 (+74929.6%) Shares 947 (-24.4%) Est. Cost $3439.58 Unrealized +49.4%
ECL ECOLAB INC 0.2%
Value ($000) $5,060 (+87640.6%) Shares 19,275 (-8.5%) Est. Cost $178.03 Unrealized +49.3%
COR CENCORA INC 0.2%
Value ($000) $4,867 (+97945.9%) Shares 14,410 (-9.3%) Est. Cost $233.59 Unrealized +45.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,857 (+85065.7%) Shares 41,834 (-20.1%) Est. Cost $68.89 Unrealized +60.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $4,807 (+67566.1%) Shares 24,384 (-26.4%) Est. Cost $81.33 Unrealized +160.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,725 (+72974.6%) Shares 27,618 (-28.9%) Est. Cost $137.91 Unrealized +23.8%
WELL WELLTOWER INC 0.2%
Value ($000) $4,678 (+65731.7%) Shares 25,204 (-36.8%) Est. Cost $113.60 Unrealized +64.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,597 (+81205.3%) Shares 38,393 (-25.3%) Est. Cost $83.14 Unrealized +38.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,320 (+82484.6%) Shares 16,793 (-5.8%) Est. Cost $217.31 Unrealized +21.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4,252 (+102804.2%) Shares 12,037 (-4.1%) Est. Cost $219.43 Unrealized +65.5%
LIN LINDE PLC 0.2%
Value ($000) $4,252 (+79719.8%) Shares 9,976 (-11.0%) Est. Cost $370.92 Unrealized +15.2%
NU NU HLDGS LTD 0.1%
Value ($000) $4,191 (+83837.5%) Shares 250,328 (-19.7%) Est. Cost $11.96 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,186 (+51932.3%) Shares 27,467 (-47.0%) Est. Cost $109.57 Unrealized +38.2%
NEM NEWMONT CORP 0.1%
Value ($000) $4,064 (+46076.6%) Shares 40,699 (-61.0%) Est. Cost $46.13 Unrealized +95.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,929 (+90097.4%) Shares 41,217 (-7.6%) Est. Cost $69.19 Unrealized +41.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,879 (+121766.2%) Shares 18,881 (-6.9%) Est. Cost $132.20 Unrealized +42.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,832 (+63491.1%) Shares 4,444 (-31.7%) Est. Cost $596.36 Unrealized +51.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,829 (+106974.9%) Shares 10,924 (-1.3%) Est. Cost $425.79 Unrealized -20.9%
ZS ZSCALER INC 0.1%
Value ($000) $3,758 (+51421.8%) Shares 16,705 (-31.4%) Est. Cost $209.83 Unrealized +34.5%
AAXJ ISHARES TR 0.1%
Value ($000) $3,642 (+100396.7%) Shares 39,105 (-1.6%) Est. Cost $5.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,626 (+98862.9%) Shares 14,445 (-3.3%) Est. Cost $200.41 Unrealized +24.1%
RTX RTX CORPORATION 0.1%
Value ($000) $3,564 (+85490.8%) Shares 19,433 (-21.9%) Est. Cost $117.13 Unrealized +48.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,516 (+109740.7%) Shares 4,000 (-5.3%) Est. Cost $627.25 Unrealized +30.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,497 (+83881.8%) Shares 19,385 (-12.0%) Est. Cost $109.90 Unrealized +72.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,464 (+60608.0%) Shares 6,785 (-49.8%) Est. Cost $242.50 Unrealized +92.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,377 (+83842.3%) Shares 12,925 (-29.2%) Est. Cost $148.68 Unrealized +69.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,354 (+92680.1%) Shares 39,469 (-8.2%) Est. Cost $61.75 Unrealized +41.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,291 (+50899.5%) Shares 40,990 (-52.0%) Est. Cost $66.05 Unrealized +24.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,255 (+71109.8%) Shares 21,045 (-20.4%) Est. Cost $127.79 Unrealized +27.7%
CRH CRH PLC 0.1%
Value ($000) $2,985 (+100405.1%) Shares 23,915 (-3.5%) Est. Cost $65.60 Unrealized +81.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,923 (+108521.3%) Shares 2,097 (-4.3%) Est. Cost $1269.57 Unrealized +10.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,786 (+85940.8%) Shares 9,413 (-7.7%) Est. Cost $220.11 Unrealized +37.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,784 (+72532.4%) Shares 1,382 (-15.7%) Est. Cost $1929.25 Unrealized +8.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,734 (+80123.0%) Shares 33,614 (-39.9%) Est. Cost $46.76 Unrealized +50.6%
CACI CACI INTL INC 0.1%
Value ($000) $2,722 (+95711.3%) Shares 5,108 (-10.3%) Est. Cost $293.90 Unrealized +92.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,695 (+73999.5%) Shares 3,330 (-12.6%) Est. Cost $640.22 Unrealized +35.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,587 (+72487.0%) Shares 11,591 (-3.1%) Est. Cost $203.86 Unrealized +30.2%
FFIV F5 INC 0.1%
Value ($000) $2,569 (+77701.3%) Shares 10,063 (-1.5%) Est. Cost $183.62 Unrealized +46.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $2,558 (+95885.0%) Shares 144,612 (-1.5%) Est. Cost $12.02 Unrealized +46.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,543 (+69097.3%) Shares 5,447 (-36.8%) Est. Cost $246.34 Unrealized +88.2%
OKTA OKTA INC 0.1%
Value ($000) $2,472 (+83357.1%) Shares 28,586 (-11.5%) Est. Cost $98.17 Unrealized -11.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,471 (+68254.1%) Shares 4,352 (-13.6%) Est. Cost $323.62 Unrealized +91.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,396 (+72025.2%) Shares 23,750 (-11.1%) Est. Cost $126.41 Unrealized -14.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,382 (+36139.2%) Shares 27,540 (-70.5%) Est. Cost $17.78 Unrealized +335.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,345 (+80985.8%) Shares 61,095 (-27.4%) Est. Cost $41.29 Unrealized -12.7%
SE SEA LTD 0.1%
Value ($000) $2,326 (+53717.7%) Shares 18,231 (-24.6%) Est. Cost $39.35 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,323 (+79810.6%) Shares 11,330 (-23.5%) Est. Cost $127.74 Unrealized +55.8%
HPQ HP INC 0.1%
Value ($000) $2,297 (+66460.4%) Shares 103,123 (-18.6%) Est. Cost $25.89 Unrealized -2.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,294 (+59795.6%) Shares 50,379 (-35.9%) Est. Cost $34.48 Unrealized +37.3%
KR KROGER CO 0.1%
Value ($000) $2,294 (+55755.9%) Shares 36,734 (-39.7%) Est. Cost $51.71 Unrealized +26.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,269 (+92248.4%) Shares 37,758 (-2.7%) Est. Cost $38.84 Unrealized +54.6%
EXC EXELON CORP 0.1%
Value ($000) $2,271 (+48353.2%) Shares 52,083 (-50.0%) Est. Cost $39.37 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,217 (+85896.9%) Shares 9,000 (-9.0%) Est. Cost $216.90 Unrealized +14.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,212 (+99674.5%) Shares 21,975 (-1.5%) Est. Cost $95.79 Unrealized -0.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,211 (+49764.7%) Shares 27,874 (-52.6%) Est. Cost $64.81 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,169 (+104733.3%) Shares 12,798 (-13.8%) Est. Cost $111.36 Unrealized +42.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,162 (+90549.9%) Shares 25,784 (-5.3%) Est. Cost $93.32 Unrealized -8.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,109 (+85181.0%) Shares 28,688 (-15.3%) Est. Cost $65.22 Unrealized +8.0%
DOX AMDOCS LTD 0.1%
Value ($000) $2,101 (+96364.6%) Shares 26,100 (-1.7%) Est. Cost $73.22 Unrealized +9.1%
RDWR RADWARE LTD 0.1%
Value ($000) $2,097 (+89210.1%) Shares 87,055 (-1.8%) Est. Cost $23.69 Unrealized +3.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,096 (+101746.4%) Shares 12,939 (-5.1%) Est. Cost $63.06 Unrealized +175.2%
CSX CSX CORP 0.1%
Value ($000) $2,090 (+97700.7%) Shares 57,643 (-4.2%) Est. Cost $30.77 Unrealized +16.0%
CNH CNH INDL N V 0.1%
Value ($000) $1,999 (+72856.2%) Shares 216,830 (-14.1%) Est. Cost $12.23 Unrealized -18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,965 (+99444.1%) Shares 14,445 (-6.1%) Est. Cost $130.29 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,870 (+70679.7%) Shares 28,136 (-29.8%) Est. Cost $75.47 Unrealized -13.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,803 (+91796.0%) Shares 18,047 (-12.2%) Est. Cost $72.89 Unrealized +30.0%
S SENTINELONE INC 0.1%
Value ($000) $1,801 (+83550.7%) Shares 120,046 (-1.8%) Est. Cost $20.14 Unrealized -18.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,791 (+88783.4%) Shares 4,243 (-12.7%) Est. Cost $270.12 Unrealized +62.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,787 (+73408.8%) Shares 21,225 (-26.1%) Est. Cost $86.10 Unrealized -2.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,776 (+85407.9%) Shares 20,578 (-18.3%) Est. Cost $80.40 Unrealized +4.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,747 (+76725.0%) Shares 515 (-2.8%) Est. Cost $3165.68 Unrealized +19.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,746 (+82648.8%) Shares 6,045 (-32.4%) Est. Cost $231.87 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,727 (+94426.6%) Shares 62,807 (-2.6%) Est. Cost $15.73 Unrealized +71.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,719 (+88737.2%) Shares 60,813 (-22.7%) Est. Cost $25.97 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,714 (+106492.0%) Shares 1,014 (-5.7%) Est. Cost $1775.14 Unrealized -3.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,663 (+57543.0%) Shares 15,525 (-36.2%) Est. Cost $108.22 Unrealized +5.0%
VTRS VIATRIS INC 0.1%
Value ($000) $1,630 (+120106.5%) Shares 130,962 (-4.4%) Est. Cost $11.16 Unrealized -3.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,606 (+58577.4%) Shares 1,772 (-40.4%) Est. Cost $696.30 Unrealized +38.0%
FOXA FOX CORP 0.1%
Value ($000) $1,602 (+101100.3%) Shares 21,928 (-12.7%) Est. Cost $52.50 Unrealized +24.5%
EEMA ISHARES INC 0.1%
Value ($000) $1,547 (+84853.3%) Shares 16,450 (-17.1%) Est. Cost $1.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,502 (+62379.2%) Shares 10,471 (-38.8%) Est. Cost $132.71 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,502 (+39964.0%) Shares 7,350 (-60.5%) Est. Cost $137.89 Unrealized +46.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,490 (+106101.0%) Shares 10,294 (-2.2%) Est. Cost $144.26 Unrealized -8.1%
CME CME GROUP INC 0.1%
Value ($000) $1,440 (+79238.8%) Shares 5,270 (-21.6%) Est. Cost $218.86 Unrealized +23.7%
NTRA NATERA INC 0.0%
Value ($000) $1,399 (+120711.7%) Shares 6,105 (-15.2%) Est. Cost $70.30 Unrealized +196.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,383 (+43818.7%) Shares 9,433 (-46.5%) Est. Cost $147.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,367 (+73434.2%) Shares 23,328 (-23.3%) Est. Cost $52.73 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,359 (+51338.3%) Shares 10,531 (-45.8%) Est. Cost $112.06 Unrealized +19.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,358 (+70044.6%) Shares 6,023 (-40.9%) Est. Cost $187.73 Unrealized +15.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,345 (+79391.7%) Shares 6,919 (-3.9%) Est. Cost $145.92 Unrealized +43.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,316 (+84912.9%) Shares 24,456 (-1.3%) Est. Cost $56.49 Unrealized +1.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,309 (+97879.0%) Shares 10,021 (-1.1%) Est. Cost $20.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,264 (+109242.6%) Shares 6,474 (-6.6%) Est. Cost $186.15 Unrealized -2.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,227 (+105858.6%) Shares 6,654 (-3.8%) Est. Cost $86.28 Unrealized +94.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,211 (+41644.2%) Shares 6,981 (-54.1%) Est. Cost $147.45 Unrealized +23.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,200 (+89720.4%) Shares 10,957 (-19.4%) Est. Cost $89.86 Unrealized +12.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,149 (+68620.1%) Shares 8,448 (-28.0%) Est. Cost $130.06 Unrealized +21.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,128 (+89281.9%) Shares 5,323 (-3.3%) Est. Cost $190.45 Unrealized +12.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,051 (+119061.0%) Shares 10,290 (-27.1%) Est. Cost $47.75 Unrealized +87.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,048 (+54711.7%) Shares 36,361 (-62.9%) Est. Cost $9.61 Unrealized +143.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,024 (+103438.9%) Shares 59,336 (-2.7%) Est. Cost $21.38 Unrealized -24.0%
RY ROYAL BK CDA 0.0%
Value ($000) $999 (+100911.1%) Shares 5,851 (-12.8%) Est. Cost $88.23 Unrealized +74.1%
MSTR STRATEGY INC 0.0%
Value ($000) $956 (+45554.3%) Shares 6,288 (-3.2%) Est. Cost $313.43 Unrealized -26.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $945 (+46775.0%) Shares 3,640 (-47.9%) Est. Cost $276.10 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $943 (+111365.7%) Shares 14,493 (-7.8%) Est. Cost $47.43 Unrealized +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $929 (+70172.3%) Shares 11,573 (-26.9%) Est. Cost $60.12 Unrealized +34.9%
NUE NUCOR CORP 0.0%
Value ($000) $913 (+55502.9%) Shares 5,595 (-53.8%) Est. Cost $140.50 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $897 (+106179.6%) Shares 1,162 (-22.5%) Est. Cost $672.01 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $897 (+26926.2%) Shares 10,812 (-66.8%) Est. Cost $95.35 Unrealized -2.7%
PPG PPG INDS INC 0.0%
Value ($000) $871 (+57543.9%) Shares 8,504 (-40.8%) Est. Cost $124.68 Unrealized -19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $827 (+93452.0%) Shares 30,546 (-8.9%) Est. Cost $23.93 Unrealized +6.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $827 (+88633.9%) Shares 6,419 (-2.7%) Est. Cost $123.63 Unrealized +9.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $822 (+31012.8%) Shares 4,054 (-63.3%) Est. Cost $238.46 Unrealized -11.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $787 (+85629.8%) Shares 1,300 (-22.6%) Est. Cost $420.42 Unrealized +30.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $751 (+66596.3%) Shares 4,347 (-28.8%) Est. Cost $107.74 Unrealized +74.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $715 (+74847.6%) Shares 6,201 (-26.9%) Est. Cost $88.72 Unrealized +32.7%
WDAY WORKDAY INC 0.0%
Value ($000) $701 (+35592.5%) Shares 3,265 (-60.0%) Est. Cost $246.70 Unrealized -7.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $693 (+69829.4%) Shares 3,503 (-21.4%) Est. Cost $203.58 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $680 (+88097.1%) Shares 11,653 (-19.6%) Est. Cost $30.14 Unrealized +77.8%
GDDY GODADDY INC 0.0%
Value ($000) $676 (+46942.4%) Shares 5,453 (-48.1%) Est. Cost $135.24 Unrealized -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $650 (+62400.0%) Shares 13,899 (-40.4%) Est. Cost $41.58 Unrealized +5.0%
AON AON PLC 0.0%
Value ($000) $627 (+87715.1%) Shares 1,776 (-11.4%) Est. Cost $297.76 Unrealized +17.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $625 (+110912.4%) Shares 15,186 (-3.6%) Est. Cost $63.24 Unrealized -40.8%
NI NISOURCE INC 0.0%
Value ($000) $608 (+93872.2%) Shares 14,559 (-2.6%) Est. Cost $41.04 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $609 (+28599.3%) Shares 3,462 (-77.1%) Est. Cost $163.33 Unrealized +0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $606 (+35907.1%) Shares 2,500 (-54.0%) Est. Cost $99.13 Unrealized +204.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $593 (+90434.4%) Shares 34,199 (-9.9%) Est. Cost $12.82 Unrealized +27.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $578 (+25830.9%) Shares 6,736 (-76.9%) Est. Cost $2.34 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $571 (+42767.9%) Shares 28,982 (-68.1%) Est. Cost $15.15 Unrealized +4.8%
CPRT COPART INC 0.0%
Value ($000) $548 (+74154.7%) Shares 13,999 (-14.7%) Est. Cost $53.11 Unrealized -21.9%
AMCOR PLC 0.0%
Value ($000) $539 (+43438.0%) Shares 64,632 (-57.3%) Est. Cost $9.15 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $537 (+65387.8%) Shares 2,964 (-30.3%) Est. Cost $204.54 Unrealized -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $517 (+98564.1%) Shares 1,828 (-25.4%) Est. Cost $180.81 Unrealized +36.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $515 (+97253.5%) Shares 934 (-4.1%) Est. Cost $297.57 Unrealized +87.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $512 (+106344.9%) Shares 6,877 (-3.5%) Est. Cost $72.14 Unrealized +1.3%
DOW DOW INC 0.0%
Value ($000) $512 (+99900.0%) Shares 21,917 (-2.0%) Est. Cost $35.96 Unrealized -36.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $501 (+95877.0%) Shares 7,893 (-1.7%) Est. Cost $0.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $478 (+94553.5%) Shares 2,624 (-2.7%) Est. Cost $164.59 Unrealized +10.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $469 (+43772.8%) Shares 6,967 (-45.0%) Est. Cost $88.37 Unrealized -19.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $454 (+67459.5%) Shares 109,827 (-49.0%) Est. Cost $4.20 Unrealized -7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $430 (+68920.9%) Shares 1,495 (-37.8%) Est. Cost $247.85 Unrealized +9.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $425 (+91494.8%) Shares 6,218 (-3.4%) Est. Cost $87.59 Unrealized -21.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $417 (+48444.8%) Shares 2,582 (-51.9%) Est. Cost $162.51 Unrealized -4.7%
APTV APTIV PLC 0.0%
Value ($000) $406 (+29341.6%) Shares 5,344 (-66.6%) Est. Cost $65.37 Unrealized +22.8%
BALL BALL CORP 0.0%
Value ($000) $402 (+52586.8%) Shares 7,581 (-49.9%) Est. Cost $60.70 Unrealized -19.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $377 (+60316.7%) Shares 4,031 (-38.9%) Est. Cost $91.48 Unrealized -1.6%
CTAS CINTAS CORP 0.0%
Value ($000) $364 (+72265.8%) Shares 1,941 (-20.8%) Est. Cost $191.01 Unrealized -1.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $362 (+72883.9%) Shares 50,633 (-26.3%) Est. Cost $6.69 Unrealized +43.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $363 (+19147.1%) Shares 4,580 (-79.9%) Est. Cost $85.44 Unrealized -7.6%
OKLO OKLO INC 0.0%
Value ($000) $361 (+21699.5%) Shares 5,024 (-66.1%) Est. Cost $36.65 Unrealized +204.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $352 (+92046.6%) Shares 2,550 (-10.2%) Est. Cost $241.66 Unrealized -43.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (+16076.5%) Shares 6,772 (-81.6%) Est. Cost $38.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $350 (+118947.6%) Shares 5,047 (-2.7%) Est. Cost $48.81 Unrealized +27.9%
IBDU ISHARES TR 0.0%
Value ($000) $338 (+94843.8%) Shares 14,428 (-5.0%) Est. Cost $0.02 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $334 (+101112.1%) Shares 927 (-3.3%) Est. Cost $318.45 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $334 (+59542.9%) Shares 6,096 (-41.4%) Est. Cost $1.82 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $329 (+93900.0%) Shares 12,941 (-5.7%) Est. Cost $0.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $328 (+59754.0%) Shares 6,456 (-53.8%) Est. Cost $42.55 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $326 (+81809.6%) Shares 3,809 (-24.9%) Est. Cost $79.11 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $322 (+72422.5%) Shares 3,237 (-26.8%) Est. Cost $82.36 Unrealized +19.9%
EWZ ISHARES INC 0.0%
Value ($000) $319 (+98968.3%) Shares 10,039 (-3.3%) Est. Cost $31.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $316 (+116076.5%) Shares 1,018 (-2.6%) Est. Cost $116.91 Unrealized +144.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $313 (+97407.8%) Shares 1,997 (-12.6%) Est. Cost $189.18 Unrealized -24.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $313 (+64703.3%) Shares 3,603 (-36.9%) Est. Cost $20.29 Unrealized +417.8%
SYY SYSCO CORP 0.0%
Value ($000) $309 (+55078.6%) Shares 4,187 (-38.5%) Est. Cost $69.90 Unrealized +8.0%
IBDV ISHARES TR 0.0%
Value ($000) $308 (+94669.2%) Shares 13,952 (-4.9%) Est. Cost $0.02 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $300 (+78640.2%) Shares 2,200 (-3.4%) Est. Cost $198.06 Unrealized -18.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $297 (+90173.6%) Shares 3,279 (-9.9%) Est. Cost $80.58 Unrealized +11.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $296 (+61310.8%) Shares 2,985 (-41.6%) Est. Cost $103.06 Unrealized -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $293 (+33385.7%) Shares 598 (-66.4%) Est. Cost $468.09 Unrealized +1.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $272 (+74831.1%) Shares 675 (-28.0%) Est. Cost $227.02 Unrealized +79.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $271 (+15926.0%) Shares 1,663 (-81.0%) Est. Cost $167.29 Unrealized +11.4%
TLT ISHARES TR 0.0%
Value ($000) $269 (+93955.9%) Shares 3,093 (-3.5%) Est. Cost $49.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $264 (+52805.8%) Shares 5,899 (-45.8%) Est. Cost $40.27 Unrealized +13.5%
KSA ISHARES TR 0.0%
Value ($000) $261 (+86611.0%) Shares 7,182 (-3.3%) Est. Cost $32.46 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $257 (+24924.3%) Shares 18,145 (-36.4%) Est. Cost $12.93 Unrealized +121.3%
IEF ISHARES TR 0.0%
Value ($000) $254 (+79774.2%) Shares 2,647 (-19.6%) Est. Cost $0.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $249 (+49012.4%) Shares 1,750 (-43.6%) Est. Cost $135.28 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $246 (+26844.1%) Shares 1,886 (-71.2%) Est. Cost $137.97 Unrealized -3.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $235 (+91696.9%) Shares 4,911 (-3.2%) Est. Cost $31.48 Unrealized +49.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 (+61438.5%) Shares 7,117 (-39.8%) Est. Cost $0.05 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $226 (+103569.7%) Shares 3,287 (-3.3%) Est. Cost $42.92 Unrealized
ENS ENERSYS 0.0%
Value ($000) $217 (+64676.1%) Shares 1,477 (-50.2%) Est. Cost $90.45 Unrealized +47.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $216 (+51574.6%) Shares 6,341 (-36.3%) Est. Cost $40.21 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $215 (+85557.4%) Shares 343 (-16.3%) Est. Cost $258.57 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 (+95674.6%) Shares 10,960 (-4.5%) Est. Cost $2.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $202 (+86595.3%) Shares 1,249 (-20.2%) Est. Cost $64.26 Unrealized +149.9%
IBDY ISHARES TR 0.0%
Value ($000) $200 (+95593.8%) Shares 7,635 (-4.4%) Est. Cost $0.03 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $199 (+95115.3%) Shares 5,888 (-4.5%) Est. Cost $21.56 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $190 (+90809.1%) Shares 6,818 (-1.6%) Est. Cost $22.94 Unrealized +27.0%
IBDS ISHARES TR 0.0%
Value ($000) $185 (+91484.2%) Shares 7,617 (-8.0%) Est. Cost $0.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $180 (+129396.4%) Shares 11,716 (-1.5%) Est. Cost $14.98 Unrealized -19.8%
PATH UIPATH INC 0.0%
Value ($000) $171 (+121176.6%) Shares 10,410 (-1.5%) Est. Cost $11.82 Unrealized +31.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $171 (+101685.7%) Shares 660 (-3.4%) Est. Cost $177.73 Unrealized +45.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $153 (+69763.0%) Shares 4,788 (-22.5%) Est. Cost $163.28 Unrealized -80.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $152 (+23539.2%) Shares 781 (-77.3%) Est. Cost $184.06 Unrealized +3.0%
IBDW ISHARES TR 0.0%
Value ($000) $151 (+91973.2%) Shares 7,160 (-7.3%) Est. Cost $0.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $146 (+39253.1%) Shares 1,016 (-66.9%) Est. Cost $99.21 Unrealized +33.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $140 (+36075.7%) Shares 566 (-60.1%) Est. Cost $251.78 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $132 (+56310.3%) Shares 1,261 (-52.5%) Est. Cost $202.24 Unrealized -52.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $131 (+54483.3%) Shares 51,384 (-41.7%) Est. Cost $10.10 Unrealized -69.3%
CPNG COUPANG INC 0.0%
Value ($000) $127 (+70455.6%) Shares 5,397 (-3.3%) Est. Cost $35.93 Unrealized -20.8%
FALN ISHARES TR 0.0%
Value ($000) $126 (+89900.0%) Shares 4,602 (-8.4%) Est. Cost $23.26 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $125 (+97556.3%) Shares 1,799 (-4.4%) Est. Cost $40.09 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $125 (+91811.8%) Shares 4,914 (-7.2%) Est. Cost $0.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $121 (+97480.6%) Shares 2,730 (-11.6%) Est. Cost $41.48 Unrealized -1.8%
CLS CELESTICA INC 0.0%
Value ($000) $121 (+74591.4%) Shares 411 (-37.3%) Est. Cost $102.06 Unrealized +195.3%
IEI ISHARES TR 0.0%
Value ($000) $120 (+92207.7%) Shares 1,008 (-7.3%) Est. Cost $0.12 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $110 (+90063.9%) Shares 1,454 (-7.3%) Est. Cost $20.28 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $108 (+69577.4%) Shares 54,882 (-17.5%) Est. Cost $8.29 Unrealized -68.5%
XYZ BLOCK INC 0.0%
Value ($000) $104 (+16486.9%) Shares 1,596 (-81.6%) Est. Cost $74.85 Unrealized -7.8%
CVNA CARVANA CO 0.0%
Value ($000) $105 (+5521.0%) Shares 249 (-95.0%) Est. Cost $300.69 Unrealized +23.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $102 (+92627.3%) Shares 1,303 (-2.9%) Est. Cost $81.58 Unrealized -2.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 (+80700.0%) Shares 859 (-18.4%) Est. Cost $10.29 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $94 (+78233.3%) Shares 4,355 (-1.5%) Est. Cost $27.89 Unrealized -5.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $89 (+65825.9%) Shares 107,543 (-1.5%) Est. Cost $1.18 Unrealized -9.8%
IOT SAMSARA INC 0.0%
Value ($000) $88 (+9311.8%) Shares 2,492 (-90.1%) Est. Cost $37.14 Unrealized +4.2%
LQD ISHARES TR 0.0%
Value ($000) $87 (+97652.8%) Shares 790 (-1.0%) Est. Cost $0.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 (+81804.8%) Shares 554 (-18.6%) Est. Cost $49.07 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $84 (+83900.0%) Shares 1,514 (-33.2%) Est. Cost $0.03 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 (+92841.2%) Shares 608 (-3.5%) Est. Cost $0.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $75 (+17062.5%) Shares 366 (-84.3%) Est. Cost $183.47 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $74 (+22669.2%) Shares 956 (-73.7%) Est. Cost $77.28 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $73 (+10024.8%) Shares 261 (-88.3%) Est. Cost $215.35 Unrealized +30.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $72 (+80798.9%) Shares 3,827 (-3.0%) Est. Cost $0.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $69 (+13456.0%) Shares 426 (-83.6%) Est. Cost $187.52 Unrealized -3.0%
NOBL PROSHARES TR 0.0%
Value ($000) $67 (+27025.5%) Shares 645 (-73.1%) Est. Cost $0.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $64 (+5848.0%) Shares 415 (-93.4%) Est. Cost $158.27 Unrealized -4.3%
NATO THEMES ETF TR 0.0%
Value ($000) $62 (+79387.2%) Shares 1,616 (-19.1%) Est. Cost $0.03 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $58 (+57900.0%) Shares 6,173 (-45.3%) Est. Cost $6.12 Unrealized +51.6%
MOD MODINE MFG CO 0.0%
Value ($000) $56 (+86053.8%) Shares 416 (-8.8%) Est. Cost $80.79 Unrealized +84.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $52 (+120830.2%) Shares 510 (-34.4%) Est. Cost $67.51 Unrealized +19.0%
CDE COEUR MNG INC 0.0%
Value ($000) $52 (+39594.7%) Shares 2,930 (-58.0%) Est. Cost $12.24 Unrealized +42.1%
ACM AECOM 0.0%
Value ($000) $51 (+64457.0%) Shares 534 (-12.3%) Est. Cost $89.44 Unrealized +31.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $49 (+82950.8%) Shares 103 (-19.5%) Est. Cost $61.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 (+80227.9%) Shares 629 (-19.3%) Est. Cost $15.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $46 (+97772.3%) Shares 457 (-3.8%) Est. Cost $0.10 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $46 (+80601.8%) Shares 116 (-19.4%) Est. Cost $0.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $45 (+81718.2%) Shares 74 (-19.6%) Est. Cost $396.89 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $44 (+47211.8%) Shares 2,696 (-71.6%) Est. Cost $7.97 Unrealized +54.2%
PONY PONY AI INC 0.0%
Value ($000) $40 (+48680.5%) Shares 2,741 (-25.2%) Est. Cost $0.01 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $39 (+59900.0%) Shares 2,311 (-9.3%) Est. Cost $0.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $38 (+90376.2%) Shares 131 (-19.6%) Est. Cost $0.26 Unrealized
AIR AAR CORP 0.0%
Value ($000) $38 (+82508.7%) Shares 460 (-9.8%) Est. Cost $76.12 Unrealized +8.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $38 (+44086.0%) Shares 9,311 (-58.3%) Est. Cost $3.09 Unrealized +23.9%
FXI ISHARES TR 0.0%
Value ($000) $37 (+83990.9%) Shares 971 (-9.9%) Est. Cost $0.04 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $37 (+80334.8%) Shares 292 (-19.3%) Est. Cost $0.12 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $35 (+85265.9%) Shares 1,240 (-3.6%) Est. Cost $40.35 Unrealized -25.5%
BDC BELDEN INC 0.0%
Value ($000) $35 (+64714.8%) Shares 300 (-33.0%) Est. Cost $110.72 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value ($000) $33 (+82400.0%) Shares 1,123 (-27.5%) Est. Cost $180.79 Unrealized -85.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 (+81951.3%) Shares 138 (-17.9%) Est. Cost $131.95 Unrealized +73.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $32 (+4971.3%) Shares 394 (-91.4%) Est. Cost $107.04 Unrealized -0.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29 (+65809.1%) Shares 121 (-14.2%) Est. Cost $258.71 Unrealized +21.5%
SNAP SNAP INC 0.0%
Value ($000) $27 (+69130.8%) Shares 3,399 (-33.3%) Est. Cost $8.30 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 (+58990.9%) Shares 125 (-37.8%) Est. Cost $127.51 Unrealized +58.7%
AOS SMITH A O CORP 0.0%
Value ($000) $26 (+20534.9%) Shares 389 (-77.4%) Est. Cost $76.33 Unrealized -11.6%
BNTX BIONTECH SE 0.0%
Value ($000) $25 (+69344.4%) Shares 264 (-27.5%) Est. Cost $113.60 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $25 (+47069.8%) Shares 7,892 (-57.2%) Est. Cost $3.28 Unrealized -3.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $24 (+13693.1%) Shares 289 (-81.4%) Est. Cost $76.16 Unrealized +36.1%
BMI BADGER METER INC 0.0%
Value ($000) $22 (+81381.5%) Shares 126 (-16.6%) Est. Cost $122.51 Unrealized +46.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $22 (+64605.9%) Shares 2,790 (-25.2%) Est. Cost $11.04 Unrealized -26.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 (+83900.0%) Shares 132 (-14.8%) Est. Cost $100.05 Unrealized +65.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 (+74900.0%) Shares 448 (-22.2%) Est. Cost $21.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $18 (+61969.0%) Shares 585 (-37.7%) Est. Cost $34.45 Unrealized -13.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $18 (+27592.3%) Shares 6,358 (-32.0%) Est. Cost $9.45 Unrealized -45.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 (+82252.9%) Shares 198 (-17.2%) Est. Cost $74.25 Unrealized -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 (+3312.1%) Shares 156 (-96.9%) Est. Cost $79.05 Unrealized -1.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $12 (+85614.3%) Shares 516 (-13.1%) Est. Cost $17.24 Unrealized +44.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12 (+66566.7%) Shares 523 (-17.1%) Est. Cost $26.76 Unrealized -6.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $12 (+29900.0%) Shares 11 (-73.2%) Est. Cost $0.66 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $10 (+62400.0%) Shares 78 (-26.4%) Est. Cost $182.75 Unrealized -22.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 (+99900.0%) Shares 246 (-13.1%) Est. Cost $19.24 Unrealized +35.1%
ATS ATS CORPORATION 0.0%
Value ($000) $7 (+77677.8%) Shares 261 (-27.5%) Est. Cost $41.84 Unrealized -36.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 (+2863.0%) Shares 37,117 (-1.5%) Est. Cost $3.87 Unrealized -30.2%
CBT CABOT CORP 0.0%
Value ($000) $1 (+49900.0%) Shares 18 (-14.3%) Est. Cost $66.27 Unrealized -0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-96.3%) Est. Cost $36.83 Unrealized -21.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 (-100.0%) Shares 506 (-16.2%) Est. Cost $62.62 Unrealized -97.8%

Unchanged Positions (150)

UBS UBS GROUP AG 11.2%
Value ($000) $314,386 Shares 6,738,930 Est. Cost $16.67 Unrealized +142.4%
ALC ALCON AG 3.0%
Value ($000) $82,728 Shares 1,035,776 Est. Cost $69.33 Unrealized +11.1%
MBB ISHARES TR 0.9%
Value ($000) $23,900 Shares 251,000 Est. Cost $23.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $12,188 Shares 24,246 Est. Cost $293.22 Unrealized +69.7%
WMT WALMART INC 0.4%
Value ($000) $11,960 Shares 107,344 Est. Cost $59.26 Unrealized +80.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $9,616 Shares 35,459 Est. Cost $204.53 Unrealized +22.5%
LOW LOWES COS INC 0.3%
Value ($000) $8,919 Shares 36,986 Est. Cost $197.02 Unrealized +21.7%
UNP UNION PAC CORP 0.3%
Value ($000) $7,957 Shares 34,397 Est. Cost $207.00 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,650 Shares 14,638 Est. Cost $389.46 Unrealized +26.9%
INTC INTEL CORP 0.2%
Value ($000) $6,683 Shares 181,112 Est. Cost $42.53 Unrealized -11.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,664 Shares 66,442 Est. Cost $74.13 Unrealized +10.7%
FTV FORTIVE CORP 0.2%
Value ($000) $5,308 Shares 96,130 Est. Cost $52.30 Unrealized -0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,038 Shares 25,823 Est. Cost $163.78 Unrealized +19.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,620 Shares 17,344 Est. Cost $145.37 Unrealized +32.6%
XYL XYLEM INC 0.1%
Value ($000) $3,298 Shares 24,212 Est. Cost $102.28 Unrealized +40.4%
ASHR DBX ETF TR 0.1%
Value ($000) $2,981 Shares 90,739 Est. Cost $14.70 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,913 Shares 144,000 Est. Cost $14.37 Unrealized +37.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,857 Shares 7,452 Est. Cost $374.72 Unrealized +7.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $2,820 Shares 15,242 Est. Cost $6.70 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $2,628 Shares 30,174 Est. Cost $47.61 Unrealized +90.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,592 Shares 40,000 Est. Cost $0.06 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $2,397 Shares 37,743 Est. Cost $48.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,200 Shares 19,917 Est. Cost $69.83 Unrealized +56.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,057 Shares 56,292 Est. Cost $18.43 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,039 Shares 9,472 Est. Cost $251.96 Unrealized -10.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,911 Shares 11,896 Est. Cost $114.48 Unrealized +40.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,777 Shares 15,840 Est. Cost $118.71 Unrealized -1.8%
TAIWAN FD INC 0.0%
Value ($000) $1,335 Shares 25,000 Est. Cost $0.04 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,323 Shares 100,821 Est. Cost $10.51 Unrealized +22.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,223 Shares 60,000 Est. Cost $0.02 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,170 Shares 15,000 Est. Cost $66.61 Unrealized +20.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,069 Shares 66,357 Est. Cost $0.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $951 Shares 16,000 Est. Cost $83.27 Unrealized -34.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $942 Shares 24,360 Est. Cost $49.54 Unrealized -23.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $936 Shares 45,300 Est. Cost $0.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $928 Shares 17,690 Est. Cost $58.79 Unrealized +1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $914 Shares 8,772 Est. Cost $83.45 Unrealized +27.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $823 Shares 1,322 Est. Cost $475.97 Unrealized +30.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $712 Shares 23,886 Est. Cost $6.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $698 Shares 6,233 Est. Cost $147.29 Unrealized -20.3%
RACE FERRARI N V 0.0%
Value ($000) $636 Shares 1,700 Est. Cost $319.82 Unrealized +25.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $629 Shares 16,004 Est. Cost $17.97 Unrealized +84.0%
IGM ISHARES TR 0.0%
Value ($000) $593 Shares 4,589 Est. Cost $0.10 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $566 Shares 1,774 Est. Cost $184.89 Unrealized +82.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $539 Shares 1,794 Est. Cost $0.21 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $510 Shares 29,252 Est. Cost $8.62 Unrealized +84.6%
IHI ISHARES TR 0.0%
Value ($000) $507 Shares 8,172 Est. Cost $90.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $471 Shares 3,744 Est. Cost $113.59 Unrealized -23.0%
DLX DELUXE CORP 0.0%
Value ($000) $442 Shares 19,795 Est. Cost $14.30 Unrealized +38.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $439 Shares 9,928 Est. Cost $30.01 Unrealized +28.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $410 Shares 1,287 Est. Cost $211.87 Unrealized +66.9%
BKE BUCKLE INC 0.0%
Value ($000) $345 Shares 6,455 Est. Cost $31.78 Unrealized +64.6%
IBB ISHARES TR 0.0%
Value ($000) $340 Shares 2,015 Est. Cost $69.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $340 Shares 17,526 Est. Cost $16.63 Unrealized +18.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $329 Shares 4,595 Est. Cost $2.23 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $327 Shares 4,600 Est. Cost $12.08 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $327 Shares 6,961 Est. Cost $36.92 Unrealized +41.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $291 Shares 13,331 Est. Cost $24.68 Unrealized -0.3%
BBH VANECK ETF TRUST 0.0%
Value ($000) $290 Shares 1,532 Est. Cost $0.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $282 Shares 4,890 Est. Cost $32.18 Unrealized +84.5%
KFY KORN FERRY 0.0%
Value ($000) $274 Shares 4,151 Est. Cost $61.97 Unrealized +7.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $266 Shares 9,075 Est. Cost $16.26 Unrealized +93.6%
IVE ISHARES TR 0.0%
Value ($000) $259 Shares 1,221 Est. Cost $0.20 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $259 Shares 7,515 Est. Cost $12.62 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $258 Shares 1,998 Est. Cost $0.12 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $255 Shares 64,619 Est. Cost $6.10 Unrealized -35.8%
CROX CROCS INC 0.0%
Value ($000) $253 Shares 2,964 Est. Cost $109.92 Unrealized -23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $232 Shares 5,324 Est. Cost $45.13 Unrealized +2.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $226 Shares 7,586 Est. Cost $43.67 Unrealized -28.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $213 Shares 158,738 Est. Cost $1.76 Unrealized -2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $208 Shares 10,339 Est. Cost $38.27 Unrealized -43.2%
EEM ISHARES TR 0.0%
Value ($000) $200 Shares 3,656 Est. Cost $48.58 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $0.03 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $153 Shares 3,061 Est. Cost $0.05 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $132 Shares 1,196 Est. Cost $0.11 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $127 Shares 1,262 Est. Cost $0.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $123 Shares 391 Est. Cost $134.54 Unrealized +123.4%
WCLD WISDOMTREE TR 0.0%
Value ($000) $117 Shares 3,354 Est. Cost $0.03 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $0.10 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $109 Shares 2,244 Est. Cost $0.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $94 Shares 1,233 Est. Cost $30.35 Unrealized +169.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $90 Shares 16,500 Est. Cost $3.47 Unrealized +35.4%
IJR ISHARES TR 0.0%
Value ($000) $89 Shares 738 Est. Cost $113.37 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $87 Shares 898 Est. Cost $0.09 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 812 Est. Cost $0.09 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 3,374 Est. Cost $12.91 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $73 Shares 1,340 Est. Cost $22.03 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $67 Shares 2,056 Est. Cost $0.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $64 Shares 1,034 Est. Cost $62.28 Unrealized -5.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $64 Shares 2,179 Est. Cost $0.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 Shares 1,276 Est. Cost $41.25 Unrealized +11.0%
DOLE DOLE PLC 0.0%
Value ($000) $61 Shares 4,100 Est. Cost $14.09 Unrealized -1.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $59 Shares 2,603 Est. Cost $0.02 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,157 Est. Cost $0.04 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $54 Shares 1,434 Est. Cost $24.29 Unrealized +112.4%
ARTY ISHARES TR 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $0.03 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $52 Shares 650 Est. Cost $103.42 Unrealized -16.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $51 Shares 922 Est. Cost $19.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $49 Shares 348 Est. Cost $135.24 Unrealized +0.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 10,053 Est. Cost $3.93 Unrealized +26.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 2,359 Est. Cost $0.69 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 530 Est. Cost $32.27 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $44 Shares 1,841 Est. Cost $11.05 Unrealized +123.3%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $44 Shares 845 Est. Cost $0.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $42 Shares 415 Est. Cost $145.79 Unrealized -30.8%
FMC FMC CORP 0.0%
Value ($000) $41 Shares 2,980 Est. Cost $83.72 Unrealized -77.4%
HDV ISHARES TR 0.0%
Value ($000) $39 Shares 320 Est. Cost $0.10 Unrealized
KBH KB HOME 0.0%
Value ($000) $38 Shares 669 Est. Cost $78.38 Unrealized -22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 74 Est. Cost $547.47 Unrealized -3.8%
HEAL GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,169 Est. Cost $0.03 Unrealized
FN FABRINET 0.0%
Value ($000) $33 Shares 72 Est. Cost $212.12 Unrealized +105.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $32 Shares 3,177 Est. Cost $13.69 Unrealized +9.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $31 Shares 410 Est. Cost $85.96 Unrealized -10.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $30 Shares 2,331 Est. Cost $11.92 Unrealized +43.5%
SLSR SOLARIS RES INC 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $5.31 Unrealized +30.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $29 Shares 1,079 Est. Cost $50.65 Unrealized -20.0%
HYLB DBX ETF TR 0.0%
Value ($000) $28 Shares 760 Est. Cost $0.03 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $28 Shares 60 Est. Cost $0.28 Unrealized
NOV NOV INC 0.0%
Value ($000) $26 Shares 1,667 Est. Cost $14.96 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $26.99 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 702 Est. Cost $34.59 Unrealized +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $26 Shares 209 Est. Cost $180.30 Unrealized -22.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25 Shares 323 Est. Cost $63.41 Unrealized +14.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $24 Shares 1,709 Est. Cost $14.32 Unrealized -6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 427 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $125.12 Unrealized -14.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 453 Est. Cost $51.67 Unrealized -12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $199.38 Unrealized +38.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18 Shares 882 Est. Cost $36.86 Unrealized -43.5%
LNN LINDSAY CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $132.57 Unrealized -9.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 554 Est. Cost $56.94 Unrealized -45.5%
NCNO NCINO INC 0.0%
Value ($000) $14 Shares 528 Est. Cost $31.49 Unrealized -19.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $98.42 Unrealized -3.4%
ASAN ASANA INC 0.0%
Value ($000) $13 Shares 955 Est. Cost $18.97 Unrealized -27.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 146 Est. Cost $48.38 Unrealized +95.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 348 Est. Cost $43.76 Unrealized -22.7%
IESC IES HLDGS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $208.57 Unrealized +92.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 391 Est. Cost $0.03 Unrealized
PHI PLDT INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $0.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 29 Est. Cost $341.70 Unrealized -21.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.71 Unrealized +9.6%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $61.16 Unrealized -29.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 778 Est. Cost $31.91 Unrealized -82.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.49 Unrealized +13.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 271 Est. Cost $18.15 Unrealized -56.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 622 Est. Cost $6.61 Unrealized -50.4%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.93 Unrealized +18.9%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.34 Unrealized -50.3%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $0.00 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.12 Unrealized +29.0%