Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $20.07B (100.0% shares, 0.0% debt)

Holdings (1,523)

NVDA NVIDIA CORPORATION 6.4%
Value $1.294B Shares 10,480,032 Share Price $123.47 * Est. Cost/Share $76.47 Unrealized @ Report Date +32.1%
VOO VANGUARD INDEX FDS 5.4%
Value $1.081B Shares 2,144,630 Share Price $503.85 Est. Cost/Share $341.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.3%
Value $1.065B Shares 2,368,128 Share Price $449.58 * Est. Cost/Share $260.46 Unrealized @ Report Date +60.2%
AAPL APPLE INC 4.8%
Value $955M Shares 4,488,291 Share Price $212.87 * Est. Cost/Share $141.10 Unrealized @ Report Date +31.2%
AMZN AMAZON COM INC 3.5%
Value $697M Shares 3,555,482 Share Price $196.12 * Est. Cost/Share $132.96 Unrealized @ Report Date +38.2%
GOOGL ALPHABET INC 3.1%
Value $624M Shares 3,365,624 Share Price $185.41 * Est. Cost/Share $114.46 Unrealized @ Report Date +46.2%
AVGO BROADCOM INC 2.4%
Value $490M Shares 308,774 Share Price $1586.66 * Est. Cost/Share $50.15 Unrealized @ Report Date +174.5%
IVV ISHARES TR 2.4%
Value $479M Shares 872,753 Share Price $549.32 Est. Cost/Share $344.37 Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $435M Shares 844,924 Share Price $515.08 * Est. Cost/Share $267.92 Unrealized @ Report Date +80.4%
QQQ INVESCO QQQ TR 2.0%
Value $404M Shares 841,472 Share Price $480.63 Est. Cost/Share $410.32 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.9%
Value $383M Shares 700,148 Share Price $546.37 Est. Cost/Share $366.11 Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $268M Shares 1,355,755 Share Price $197.42 * Est. Cost/Share $233.62 Unrealized @ Report Date -25.2%
LLY ELI LILLY & CO 1.2%
Value $234M Shares 257,327 Share Price $909.03 * Est. Cost/Share $249.78 Unrealized @ Report Date +216.6%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $219M Shares 1,378,472 Share Price $158.56 Est. Cost/Share $94.26 Unrealized @ Report Date +70.7%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $207M Shares 1,045,970 Share Price $198.19 Est. Cost/Share $150.82 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $193M Shares 1,210,492 Share Price $159.50 Est. Cost/Share $94.41 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.9%
Value $177M Shares 1,356,856 Share Price $130.56 * Est. Cost/Share $62.04 Unrealized @ Report Date +101.8%
IEMG ISHARES INC 0.9%
Value $173M Shares 3,237,150 Share Price $53.40 Est. Cost/Share $52.06 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $156M Shares 804,689 Share Price $193.43 * Est. Cost/Share $145.51 Unrealized @ Report Date +21.1%
QCOM QUALCOMM INC 0.7%
Value $139M Shares 713,042 Share Price $195.15 * Est. Cost/Share $121.41 Unrealized @ Report Date +50.2%
GOOG ALPHABET INC 0.6%
Value $130M Shares 697,611 Share Price $186.86 * Est. Cost/Share $119.67 Unrealized @ Report Date +41.1%
TLT ISHARES TR 0.6%
Value $128M Shares 1,366,397 Share Price $93.52 Est. Cost/Share $95.77 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $127M Shares 185,934 Share Price $684.34 * Est. Cost/Share $37.62 Unrealized @ Report Date +66.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $121M Shares 2,971,058 Share Price $40.82 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.6%
Value $121M Shares 929,603 Share Price $129.82 * Est. Cost/Share $70.96 Unrealized @ Report Date +71.5%
AMAT APPLIED MATLS INC 0.6%
Value $120M Shares 516,088 Share Price $232.53 * Est. Cost/Share $100.63 Unrealized @ Report Date +110.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $117M Shares 597,348 Share Price $196.04 * Est. Cost/Share $112.21 Unrealized @ Report Date +68.6%
— LAM RESEARCH CORP 0.6%
Value $111M Shares 105,144 Share Price $1055.83 Est. Cost/Share $492.98 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $110M Shares 323,187 Share Price $341.49 * Est. Cost/Share $275.56 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.5%
Value $109M Shares 654,776 Share Price $166.26 * Est. Cost/Share $136.55 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 0.5%
Value $109M Shares 347,035 Share Price $313.69 * Est. Cost/Share $201.73 Unrealized @ Report Date +38.5%
IEUR ISHARES TR 0.5%
Value $108M Shares 1,893,840 Share Price $57.02 Est. Cost/Share $50.54 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.5%
Value $102M Shares 171,348 Share Price $595.00 * Est. Cost/Share $317.64 Unrealized @ Report Date +78.0%
ASML ASML HOLDING N V 0.5%
Value $99.13M Shares 96,431 Share Price $1028.01 Est. Cost/Share $439.08 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $99.11M Shares 2,088,648 Share Price $47.45 * Est. Cost/Share $42.55 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.5%
Value $98.49M Shares 3,219,590 Share Price $30.59 * Est. Cost/Share $41.95 Unrealized @ Report Date -22.5%
V VISA INC 0.5%
Value $97.66M Shares 366,321 Share Price $266.59 Est. Cost/Share $167.89 Unrealized @ Report Date +61.3%
KLAC KLA CORP 0.5%
Value $97.12M Shares 119,188 Share Price $814.88 * Est. Cost/Share $300.14 Unrealized @ Report Date +142.7%
IEFA ISHARES TR 0.4%
Value $89.05M Shares 1,227,118 Share Price $72.57 Est. Cost/Share $56.61 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $87.65M Shares 388,172 Share Price $225.80 * Est. Cost/Share $145.54 Unrealized @ Report Date +42.7%
ABBV ABBVIE INC 0.4%
Value $87.22M Shares 522,855 Share Price $166.81 * Est. Cost/Share $110.11 Unrealized @ Report Date +42.7%
INTU INTUIT 0.4%
Value $86.77M Shares 133,203 Share Price $651.44 * Est. Cost/Share $406.47 Unrealized @ Report Date +51.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $85.69M Shares 1,246,731 Share Price $68.73 Est. Cost/Share $53.24 Unrealized @ Report Date +30.9%
PDD PDD HOLDINGS INC 0.4%
Value $84.27M Shares 694,272 Share Price $121.38 Est. Cost/Share $95.04 Unrealized @ Report Date —
LQD ISHARES TR 0.4%
Value $82.73M Shares 767,358 Share Price $107.81 Est. Cost/Share $113.67 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $82.49M Shares 311,263 Share Price $265.02 * Est. Cost/Share $148.63 Unrealized @ Report Date +68.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $80.88M Shares 95,088 Share Price $850.62 * Est. Cost/Share $409.98 Unrealized @ Report Date +88.7%
SPTL SPDR SER TR 0.4%
Value $80.26M Shares 2,901,731 Share Price $27.66 Est. Cost/Share $27.76 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $79.65M Shares 816,537 Share Price $97.55 Est. Cost/Share $105.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $78.78M Shares 176,992 Share Price $445.11 * Est. Cost/Share $291.22 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.4%
Value $77.59M Shares 1,237,744 Share Price $62.68 * Est. Cost/Share $51.30 Unrealized @ Report Date +14.8%
CVX CHEVRON CORP NEW 0.4%
Value $76.83M Shares 497,091 Share Price $154.56 * Est. Cost/Share $122.66 Unrealized @ Report Date +21.0%
IAGG ISHARES TR 0.4%
Value $74.78M Shares 1,496,258 Share Price $49.98 Est. Cost/Share $52.76 Unrealized @ Report Date —
SNPE DBX ETF TR 0.4%
Value $74.73M Shares 1,486,200 Share Price $50.28 Est. Cost/Share $38.76 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $73.98M Shares 1,465,083 Share Price $50.49 Est. Cost/Share $52.36 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.4%
Value $70.41M Shares 3,122,600 Share Price $22.55 Est. Cost/Share $25.30 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $69.45M Shares 776,608 Share Price $89.43 * Est. Cost/Share $68.42 Unrealized @ Report Date +27.7%
BA BOEING CO 0.3%
Value $68.33M Shares 374,393 Share Price $182.51 * Est. Cost/Share $211.95 Unrealized @ Report Date -15.9%
NEE NEXTERA ENERGY INC 0.3%
Value $65.94M Shares 911,685 Share Price $72.33 * Est. Cost/Share $65.33 Unrealized @ Report Date +3.5%
ADBE ADOBE INC 0.3%
Value $64.39M Shares 117,769 Share Price $546.76 * Est. Cost/Share $417.26 Unrealized @ Report Date +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $63.58M Shares 1,304,105 Share Price $48.75 Est. Cost/Share $54.93 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $62.65M Shares 276,790 Share Price $226.35 Est. Cost/Share $124.49 Unrealized @ Report Date —
ESGU ISHARES TR 0.3%
Value $62.35M Shares 520,700 Share Price $119.74 Est. Cost/Share $100.98 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $61.95M Shares 2,228,376 Share Price $27.80 * Est. Cost/Share $29.32 Unrealized @ Report Date -15.5%
ZROZ PIMCO ETF TR 0.3%
Value $61.57M Shares 794,496 Share Price $77.50 Est. Cost/Share $78.14 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $60.5M Shares 77,449 Share Price $781.13 Est. Cost/Share $700.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $58.69M Shares 72,397 Share Price $810.70 * Est. Cost/Share $521.26 Unrealized @ Report Date +36.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $57.96M Shares 426,690 Share Price $135.83 * Est. Cost/Share $136.97 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $56.41M Shares 120,749 Share Price $467.13 * Est. Cost/Share $392.46 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP 0.3%
Value $53.18M Shares 482,317 Share Price $110.27 Est. Cost/Share $73.36 Unrealized @ Report Date +50.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $52.06M Shares 331,621 Share Price $156.98 * Est. Cost/Share $132.15 Unrealized @ Report Date +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $51.74M Shares 1,246,475 Share Price $41.51 Est. Cost/Share $48.04 Unrealized @ Report Date -14.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $51.13M Shares 753,223 Share Price $67.88 * Est. Cost/Share $37.70 Unrealized @ Report Date +84.4%
MO ALTRIA GROUP INC 0.3%
Value $50.85M Shares 1,118,496 Share Price $45.46 * Est. Cost/Share $33.90 Unrealized @ Report Date +15.4%
MBB ISHARES TR 0.2%
Value $49.72M Shares 538,736 Share Price $92.29 Est. Cost/Share $100.97 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $49.68M Shares 398,851 Share Price $124.55 Est. Cost/Share $98.00 Unrealized @ Report Date +24.6%
LIN LINDE PLC 0.2%
Value $49.17M Shares 111,689 Share Price $440.22 * Est. Cost/Share $363.02 Unrealized @ Report Date +18.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $49.07M Shares 723,134 Share Price $67.86 * Est. Cost/Share $55.89 Unrealized @ Report Date +25.5%
CRM SALESFORCE INC 0.2%
Value $47.19M Shares 189,372 Share Price $249.17 * Est. Cost/Share $193.11 Unrealized @ Report Date +37.1%
GFS GLOBALFOUNDRIES INC 0.2%
Value $44.13M Shares 871,350 Share Price $50.64 Est. Cost/Share $55.78 Unrealized @ Report Date -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $43.6M Shares 92,269 Share Price $472.51 * Est. Cost/Share $236.68 Unrealized @ Report Date +83.4%
ORCL ORACLE CORP 0.2%
Value $43.47M Shares 310,132 Share Price $140.18 * Est. Cost/Share $73.81 Unrealized @ Report Date +65.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $42.15M Shares 753,000 Share Price $55.98 Est. Cost/Share $44.97 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $41.68M Shares 234,897 Share Price $177.42 * Est. Cost/Share $114.69 Unrealized @ Report Date +42.6%
EDV VANGUARD WORLD FD 0.2%
Value $40.77M Shares 542,353 Share Price $75.17 Est. Cost/Share $75.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $39.99M Shares 86,218 Share Price $463.77 * Est. Cost/Share $362.77 Unrealized @ Report Date +30.4%
NVO NOVO-NORDISK A S 0.2%
Value $39.96M Shares 276,599 Share Price $144.46 Est. Cost/Share $114.07 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $39.92M Shares 597,028 Share Price $66.86 Est. Cost/Share $58.47 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $38.89M Shares 95,337 Share Price $407.95 Est. Cost/Share $287.33 Unrealized @ Report Date +42.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $38.3M Shares 38,153 Share Price $1003.80 * Est. Cost/Share $570.76 Unrealized @ Report Date +68.9%
USIG ISHARES TR 0.2%
Value $38.12M Shares 755,171 Share Price $50.48 Est. Cost/Share $51.49 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $38.01M Shares 228,123 Share Price $166.62 * Est. Cost/Share $127.28 Unrealized @ Report Date +23.5%
USB US BANCORP DEL 0.2%
Value $37.79M Shares 952,449 Share Price $39.68 * Est. Cost/Share $37.17 Unrealized @ Report Date +1.6%
CMCSA COMCAST CORP NEW 0.2%
Value $37.66M Shares 983,690 Share Price $38.28 * Est. Cost/Share $41.47 Unrealized @ Report Date -10.5%
MA MASTERCARD INCORPORATED 0.2%
Value $37.32M Shares 92,150 Share Price $404.98 * Est. Cost/Share $265.27 Unrealized @ Report Date +70.2%
NOW SERVICENOW INC 0.2%
Value $37.26M Shares 48,130 Share Price $774.13 * Est. Cost/Share $95.89 Unrealized @ Report Date +53.0%
MOAT VANECK ETF TRUST 0.2%
Value $37.04M Shares 426,000 Share Price $86.95 Est. Cost/Share $72.24 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $36.57M Shares 177,416 Share Price $206.14 * Est. Cost/Share $176.30 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $36.53M Shares 257,843 Share Price $141.68 Est. Cost/Share $143.76 Unrealized @ Report Date -1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $36.14M Shares 450,543 Share Price $80.21 Est. Cost/Share $87.31 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.04M Shares 8,989 Share Price $4009.40 * Est. Cost/Share $2218.39 Unrealized @ Report Date +64.8%
TER TERADYNE INC 0.2%
Value $34.89M Shares 236,399 Share Price $147.57 * Est. Cost/Share $111.65 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.2%
Value $34.86M Shares 226,286 Share Price $154.04 Est. Cost/Share $110.78 Unrealized @ Report Date +38.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $34.52M Shares 326,932 Share Price $105.60 * Est. Cost/Share $111.07 Unrealized @ Report Date -16.4%
PBUS INVESCO EXCH TRADED FD TR II 0.2%
Value $34.39M Shares 629,900 Share Price $54.59 Est. Cost/Share $53.33 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $33.37M Shares 2,728,563 Share Price $12.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +14.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $32.66M Shares 828,271 Share Price $39.43 Est. Cost/Share $35.09 Unrealized @ Report Date —
SOXX ISHARES TR 0.2%
Value $32.22M Shares 131,973 Share Price $244.16 Est. Cost/Share $280.69 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $32.21M Shares 239,486 Share Price $134.48 * Est. Cost/Share $119.62 Unrealized @ Report Date +9.6%
SPSB SPDR SER TR 0.2%
Value $32.19M Shares 1,084,004 Share Price $29.70 Est. Cost/Share $29.78 Unrealized @ Report Date —
GOVT ISHARES TR 0.2%
Value $31.38M Shares 1,384,102 Share Price $22.67 Est. Cost/Share $22.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $30.83M Shares 261,645 Share Price $117.84 Est. Cost/Share $96.22 Unrealized @ Report Date +20.9%
PAVE GLOBAL X FDS 0.2%
Value $30.5M Shares 825,660 Share Price $36.94 Est. Cost/Share $37.32 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $30.49M Shares 611,326 Share Price $49.88 Est. Cost/Share $44.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $30.09M Shares 262,672 Share Price $114.54 * Est. Cost/Share $93.07 Unrealized @ Report Date +35.8%
DIS DISNEY WALT CO 0.1%
Value $29.84M Shares 292,059 Share Price $102.17 * Est. Cost/Share $131.51 Unrealized @ Report Date -19.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.78M Shares 213,720 Share Price $139.35 * Est. Cost/Share $112.73 Unrealized @ Report Date +11.1%
ESGD ISHARES TR 0.1%
Value $29.54M Shares 375,500 Share Price $78.67 Est. Cost/Share $74.75 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.33M Shares 86,070 Share Price $340.82 * Est. Cost/Share $92.60 Unrealized @ Report Date +61.5%
OKE ONEOK INC NEW 0.1%
Value $28.79M Shares 356,490 Share Price $80.75 * Est. Cost/Share $46.75 Unrealized @ Report Date +58.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $28.75M Shares 74,238 Share Price $387.29 * Est. Cost/Share $199.81 Unrealized @ Report Date +66.4%
ACWI ISHARES TR 0.1%
Value $28.14M Shares 249,823 Share Price $112.62 Est. Cost/Share $92.02 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $27.6M Shares 627,919 Share Price $43.96 Est. Cost/Share $39.16 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $27.36M Shares 422,861 Share Price $64.71 Est. Cost/Share $69.77 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.24M Shares 418,090 Share Price $65.16 Est. Cost/Share $63.97 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $27.08M Shares 427,663 Share Price $63.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.1%
Value $26.85M Shares 395,521 Share Price $67.88 * Est. Cost/Share $50.36 Unrealized @ Report Date +23.0%
SBUX STARBUCKS CORP 0.1%
Value $26.69M Shares 336,855 Share Price $79.24 Est. Cost/Share $81.87 Unrealized @ Report Date -4.7%
SMH VANECK ETF TRUST 0.1%
Value $26.54M Shares 102,517 Share Price $258.86 Est. Cost/Share $229.88 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $26.51M Shares 269,863 Share Price $98.22 * Est. Cost/Share $72.74 Unrealized @ Report Date +24.0%
ADSK AUTODESK INC 0.1%
Value $26.22M Shares 107,605 Share Price $243.69 * Est. Cost/Share $200.96 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.16M Shares 497,492 Share Price $50.57 * Est. Cost/Share $47.01 Unrealized @ Report Date +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.14M Shares 45,648 Share Price $550.78 * Est. Cost/Share $506.91 Unrealized @ Report Date +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.97M Shares 81,092 Share Price $307.92 * Est. Cost/Share $146.20 Unrealized @ Report Date +102.5%
MELI MERCADOLIBRE INC 0.1%
Value $24.79M Shares 15,492 Share Price $1600.36 Est. Cost/Share $1117.18 Unrealized @ Report Date +41.3%
IGM ISHARES TR 0.1%
Value $24.7M Shares 261,000 Share Price $94.63 Est. Cost/Share $131.09 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24.59M Shares 318,077 Share Price $77.30 Est. Cost/Share $79.75 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $24.17M Shares 113,612 Share Price $212.75 * Est. Cost/Share $192.63 Unrealized @ Report Date +17.9%
GILD GILEAD SCIENCES INC 0.1%
Value $23.86M Shares 346,583 Share Price $68.83 * Est. Cost/Share $57.56 Unrealized @ Report Date +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $23.63M Shares 82,737 Share Price $285.66 * Est. Cost/Share $245.57 Unrealized @ Report Date -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.27M Shares 372,872 Share Price $62.41 Est. Cost/Share $61.31 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.22M Shares 93,623 Share Price $237.30 Est. Cost/Share $177.21 Unrealized @ Report Date +33.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $22.18M Shares 196,642 Share Price $112.81 Est. Cost/Share $92.84 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $21.77M Shares 126,768 Share Price $171.74 Est. Cost/Share $146.93 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $20.9M Shares 125,196 Share Price $166.93 Est. Cost/Share $151.47 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.39M Shares 99,579 Share Price $204.78 Est. Cost/Share $66.03 Unrealized @ Report Date +205.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $20.14M Shares 345,182 Share Price $58.36 Est. Cost/Share $61.10 Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $20.13M Shares 373,004 Share Price $53.97 Est. Cost/Share $48.77 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $19.9M Shares 597,015 Share Price $33.34 Est. Cost/Share $33.48 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $19.22M Shares 76,343 Share Price $251.76 Est. Cost/Share $213.80 Unrealized @ Report Date +17.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $18.79M Shares 408,000 Share Price $46.05 Est. Cost/Share $34.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $18.44M Shares 25,914 Share Price $711.64 * Est. Cost/Share $91.77 Unrealized @ Report Date +83.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $18.35M Shares 35,569 Share Price $515.99 * Est. Cost/Share $371.81 Unrealized @ Report Date +33.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $18.22M Shares 1,296,738 Share Price $14.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18.03M Shares 122,911 Share Price $146.72 Est. Cost/Share $148.61 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $18.03M Shares 55,066 Share Price $327.47 * Est. Cost/Share $192.48 Unrealized @ Report Date +76.0%
DDOG DATADOG INC 0.1%
Value $17.95M Shares 139,716 Share Price $128.45 * Est. Cost/Share $136.98 Unrealized @ Report Date -11.7%
COP CONOCOPHILLIPS 0.1%
Value $17.7M Shares 155,331 Share Price $113.97 Est. Cost/Share $64.73 Unrealized @ Report Date +78.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $17.52M Shares 32,706 Share Price $535.78 * Est. Cost/Share $388.99 Unrealized @ Report Date +32.1%
MGK VANGUARD WORLD FD 0.1%
Value $17.47M Shares 55,100 Share Price $317.00 Est. Cost/Share $263.31 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $17.46M Shares 46,300 Share Price $377.11 Est. Cost/Share $315.08 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $17.45M Shares 244,943 Share Price $71.25 * Est. Cost/Share $49.17 Unrealized @ Report Date +22.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.2M Shares 267,182 Share Price $64.36 Est. Cost/Share $54.35 Unrealized @ Report Date +19.9%
PCAR PACCAR INC 0.1%
Value $17.18M Shares 165,226 Share Price $103.97 Est. Cost/Share $58.48 Unrealized @ Report Date +77.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.01M Shares 16,899 Share Price $1006.34 * Est. Cost/Share $40.69 Unrealized @ Report Date +69.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.01M Shares 236,815 Share Price $71.81 Est. Cost/Share $54.85 Unrealized @ Report Date +31.9%
BAC BANK AMERICA CORP 0.1%
Value $16.99M Shares 500,763 Share Price $33.93 * Est. Cost/Share $30.60 Unrealized @ Report Date +20.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.96M Shares 74,252 Share Price $228.40 Est. Cost/Share $136.82 Unrealized @ Report Date +66.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value $16.83M Shares 276,479 Share Price $60.89 Est. Cost/Share $33.63 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.83M Shares 244,900 Share Price $68.72 Est. Cost/Share $64.03 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $16.59M Shares 214,758 Share Price $77.27 Est. Cost/Share $77.65 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $16.54M Shares 274,395 Share Price $60.28 Est. Cost/Share $60.62 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $16.53M Shares 66,159 Share Price $249.92 * Est. Cost/Share $127.81 Unrealized @ Report Date +70.6%
HSY HERSHEY CO 0.1%
Value $16.44M Shares 89,489 Share Price $183.68 Est. Cost/Share $171.38 Unrealized @ Report Date +7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.41M Shares 167,119 Share Price $98.17 * Est. Cost/Share $70.01 Unrealized @ Report Date +27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.35M Shares 36,655 Share Price $445.96 * Est. Cost/Share $280.10 Unrealized @ Report Date +51.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.31M Shares 250,424 Share Price $65.14 Est. Cost/Share $88.42 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $16.11M Shares 184,649 Share Price $87.22 * Est. Cost/Share $24.74 Unrealized @ Report Date +234.4%
QRVO QORVO INC 0.1%
Value $15.99M Shares 142,296 Share Price $112.39 * Est. Cost/Share $134.68 Unrealized @ Report Date -21.0%
IBN ICICI BANK LIMITED 0.1%
Value $15.89M Shares 653,801 Share Price $24.30 Est. Cost/Share $22.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.88M Shares 137,586 Share Price $115.43 * Est. Cost/Share $105.70 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.8M Shares 61,728 Share Price $255.91 * Est. Cost/Share $210.87 Unrealized @ Report Date +17.8%
ABT ABBOTT LABS 0.1%
Value $15.68M Shares 149,834 Share Price $104.65 Est. Cost/Share $77.01 Unrealized @ Report Date +33.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.63M Shares 267,763 Share Price $58.37 * Est. Cost/Share $139.16 Unrealized @ Report Date -54.4%
SPYV SPDR SER TR 0.1%
Value $15.59M Shares 320,000 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.1%
Value $15.5M Shares 205,951 Share Price $75.28 Est. Cost/Share $72.35 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $15.42M Shares 69,020 Share Price $223.36 * Est. Cost/Share $237.60 Unrealized @ Report Date +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $15.31M Shares 159,783 Share Price $95.83 * Est. Cost/Share $75.84 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.1%
Value $15.17M Shares 58,767 Share Price $258.17 Est. Cost/Share $191.32 Unrealized @ Report Date +33.3%
PGR PROGRESSIVE CORP 0.1%
Value $15.1M Shares 71,433 Share Price $211.35 * Est. Cost/Share $97.31 Unrealized @ Report Date +98.0%
PPH VANECK ETF TRUST 0.1%
Value $15.1M Shares 164,200 Share Price $91.94 Est. Cost/Share $91.83 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $14.83M Shares 176,317 Share Price $84.10 * Est. Cost/Share $65.40 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.64M Shares 85,716 Share Price $170.85 * Est. Cost/Share $112.51 Unrealized @ Report Date +47.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.55M Shares 60,068 Share Price $242.25 * Est. Cost/Share $140.12 Unrealized @ Report Date +68.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.54M Shares 405,468 Share Price $35.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.9%
MTB M & T BK CORP 0.1%
Value $14.53M Shares 98,387 Share Price $147.65 * Est. Cost/Share $132.89 Unrealized @ Report Date +4.6%
QYLD GLOBAL X FDS 0.1%
Value $14.46M Shares 816,565 Share Price $17.71 Est. Cost/Share $18.31 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.1%
Value $14.41M Shares 468,024 Share Price $30.78 Est. Cost/Share $29.84 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $14.09M Shares 258,176 Share Price $54.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +40.8%
URTH ISHARES INC 0.1%
Value $14.06M Shares 95,154 Share Price $147.74 Est. Cost/Share $125.04 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $14.01M Shares 179,217 Share Price $78.18 Est. Cost/Share $63.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.94M Shares 181,051 Share Price $77.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +77.6%
ABNB AIRBNB INC 0.1%
Value $13.93M Shares 91,887 Share Price $151.61 Est. Cost/Share $155.16 Unrealized @ Report Date -1.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $13.73M Shares 353,361 Share Price $38.86 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.3%
GE GE AEROSPACE 0.1%
Value $13.66M Shares 85,109 Share Price $160.50 Est. Cost/Share $66.46 Unrealized @ Report Date +137.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.5M Shares 67,790 Share Price $199.19 * Est. Cost/Share $125.17 Unrealized @ Report Date +50.9%
SPGI S&P GLOBAL INC 0.1%
Value $13.3M Shares 29,637 Share Price $448.91 * Est. Cost/Share $331.78 Unrealized @ Report Date +27.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $13.23M Shares 182,712 Share Price $72.39 Est. Cost/Share $76.40 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $13.17M Shares 127,406 Share Price $103.41 * Est. Cost/Share $60.63 Unrealized @ Report Date +62.7%
CSX CSX CORP 0.1%
Value $12.78M Shares 386,976 Share Price $33.03 Est. Cost/Share $30.42 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.67M Shares 42,647 Share Price $297.00 * Est. Cost/Share $259.68 Unrealized @ Report Date +17.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.63M Shares 22,471 Share Price $562.06 * Est. Cost/Share $494.17 Unrealized @ Report Date +7.9%
CINF CINCINNATI FINL CORP 0.1%
Value $12.38M Shares 106,111 Share Price $116.68 * Est. Cost/Share $105.50 Unrealized @ Report Date +6.7%
PKG PACKAGING CORP AMER 0.1%
Value $12.28M Shares 67,039 Share Price $183.19 * Est. Cost/Share $146.72 Unrealized @ Report Date +18.9%
SHOP SHOPIFY INC 0.1%
Value $12.17M Shares 183,362 Share Price $66.37 Est. Cost/Share $52.68 Unrealized @ Report Date +25.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $12.14M Shares 140,480 Share Price $86.45 Est. Cost/Share $60.13 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $12.05M Shares 448,794 Share Price $26.85 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $12.03M Shares 256,500 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12M Shares 164,984 Share Price $72.72 Est. Cost/Share $123.99 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $11.93M Shares 33,235 Share Price $359.04 * Est. Cost/Share $281.64 Unrealized @ Report Date +35.1%
— ARISTA NETWORKS INC 0.1%
Value $11.92M Shares 34,246 Share Price $347.93 Est. Cost/Share $173.79 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $11.64M Shares 54,160 Share Price $214.99 Est. Cost/Share $180.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $11.53M Shares 23,337 Share Price $493.96 Est. Cost/Share $458.95 Unrealized @ Report Date +9.4%
BBY BEST BUY INC 0.1%
Value $11.5M Shares 136,393 Share Price $84.32 * Est. Cost/Share $70.70 Unrealized @ Report Date +3.5%
NVS NOVARTIS AG 0.1%
Value $11.47M Shares 107,681 Share Price $106.55 Est. Cost/Share $98.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $11.35M Shares 51,623 Share Price $219.80 Est. Cost/Share $178.12 Unrealized @ Report Date +24.3%
MPC MARATHON PETE CORP 0.1%
Value $11.34M Shares 65,558 Share Price $172.91 * Est. Cost/Share $79.54 Unrealized @ Report Date +125.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $11.32M Shares 886,000 Share Price $12.78 Est. Cost/Share $11.41 Unrealized @ Report Date +10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $11.29M Shares 198,032 Share Price $56.99 Est. Cost/Share $64.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.11M Shares 83,294 Share Price $133.36 Est. Cost/Share $97.75 Unrealized @ Report Date +39.0%
SN SHARKNINJA INC 0.1%
Value $11.09M Shares 145,897 Share Price $76.01 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.1%
Value $11.07M Shares 330,800 Share Price $33.45 Est. Cost/Share $36.48 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $11.03M Shares 201,495 Share Price $54.76 Est. Cost/Share $38.04 Unrealized @ Report Date +43.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.03M Shares 72,489 Share Price $152.12 * Est. Cost/Share $140.69 Unrealized @ Report Date +2.9%
CF CF INDS HLDGS INC 0.1%
Value $10.93M Shares 146,200 Share Price $74.76 Est. Cost/Share $73.90 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $10.84M Shares 564,635 Share Price $19.20 * Est. Cost/Share $16.73 Unrealized @ Report Date +8.0%
VTV VANGUARD INDEX FDS 0.1%
Value $10.72M Shares 67,000 Share Price $159.94 Est. Cost/Share $128.66 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.6M Shares 84,118 Share Price $125.99 * Est. Cost/Share $89.54 Unrealized @ Report Date +30.1%
MMM 3M CO 0.1%
Value $10.57M Shares 102,421 Share Price $103.17 * Est. Cost/Share $108.87 Unrealized @ Report Date -13.4%
CI THE CIGNA GROUP 0.1%
Value $10.56M Shares 31,594 Share Price $334.15 Est. Cost/Share $228.60 Unrealized @ Report Date +46.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.54M Shares 75,510 Share Price $139.52 * Est. Cost/Share $123.74 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.1%
Value $10.5M Shares 170,569 Share Price $61.55 * Est. Cost/Share $49.72 Unrealized @ Report Date +18.1%
TIP ISHARES TR 0.1%
Value $10.49M Shares 97,944 Share Price $107.11 Est. Cost/Share $120.68 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $10.44M Shares 94,936 Share Price $110.01 * Est. Cost/Share $69.01 Unrealized @ Report Date +47.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $10.41M Shares 117,263 Share Price $88.78 Est. Cost/Share $61.62 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $10.16M Shares 75,845 Share Price $133.92 * Est. Cost/Share $177.50 Unrealized @ Report Date -16.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.13M Shares 116,544 Share Price $86.88 * Est. Cost/Share $59.75 Unrealized @ Report Date +52.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.11M Shares 99,544 Share Price $101.57 * Est. Cost/Share $69.65 Unrealized @ Report Date +31.1%
XT ISHARES TR 0.1%
Value $10.1M Shares 171,820 Share Price $58.77 Est. Cost/Share $50.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $10.07M Shares 312,129 Share Price $32.27 Est. Cost/Share $32.04 Unrealized @ Report Date +1.6%
MRNA MODERNA INC 0.0%
Value $9.995M Shares 82,484 Share Price $121.18 * Est. Cost/Share $172.19 Unrealized @ Report Date -26.5%
PLD PROLOGIS INC. 0.0%
Value $9.818M Shares 97,792 Share Price $100.40 * Est. Cost/Share $105.01 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.0%
Value $9.805M Shares 37,419 Share Price $262.03 * Est. Cost/Share $185.81 Unrealized @ Report Date +36.0%
KSA ISHARES TR 0.0%
Value $9.799M Shares 239,550 Share Price $40.90 Est. Cost/Share $41.50 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $9.626M Shares 591,950 Share Price $16.26 * Est. Cost/Share $17.06 Unrealized @ Report Date +27.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.546M Shares 31,486 Share Price $303.19 Est. Cost/Share $265.33 Unrealized @ Report Date +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.512M Shares 54,548 Share Price $174.37 * Est. Cost/Share $167.67 Unrealized @ Report Date +11.3%
IEF ISHARES TR 0.0%
Value $9.241M Shares 208,085 Share Price $44.41 Est. Cost/Share $88.55 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $9.233M Shares 30,442 Share Price $303.28 * Est. Cost/Share $232.31 Unrealized @ Report Date +43.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.202M Shares 41,799 Share Price $220.14 * Est. Cost/Share $123.44 Unrealized @ Report Date +62.6%
ETN EATON CORP PLC 0.0%
Value $9.121M Shares 29,052 Share Price $313.94 Est. Cost/Share $140.45 Unrealized @ Report Date +125.9%
IJR ISHARES TR 0.0%
Value $9.046M Shares 85,500 Share Price $105.80 Est. Cost/Share $104.88 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $9.029M Shares 920,409 Share Price $9.81 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.0%
Value $8.974M Shares 42,195 Share Price $212.67 * Est. Cost/Share $157.01 Unrealized @ Report Date +29.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.971M Shares 101,596 Share Price $88.30 * Est. Cost/Share $74.77 Unrealized @ Report Date +10.5%
BX BLACKSTONE INC 0.0%
Value $8.923M Shares 71,893 Share Price $124.12 * Est. Cost/Share $90.22 Unrealized @ Report Date +30.6%
FTNT FORTINET INC 0.0%
Value $8.857M Shares 147,525 Share Price $60.04 * Est. Cost/Share $58.89 Unrealized @ Report Date +5.6%
RMBS RAMBUS INC DEL 0.0%
Value $8.758M Shares 154,712 Share Price $56.61 Est. Cost/Share $29.61 Unrealized @ Report Date +93.0%
EWA ISHARES INC 0.0%
Value $8.733M Shares 357,020 Share Price $24.46 Est. Cost/Share $23.65 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8.73M Shares 50,820 Share Price $171.78 Est. Cost/Share $142.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.684M Shares 44,459 Share Price $195.32 * Est. Cost/Share $202.49 Unrealized @ Report Date -13.0%
MS MORGAN STANLEY 0.0%
Value $8.653M Shares 90,353 Share Price $95.77 * Est. Cost/Share $57.93 Unrealized @ Report Date +56.7%
CSGP COSTAR GROUP INC 0.0%
Value $8.629M Shares 116,200 Share Price $74.26 * Est. Cost/Share $79.25 Unrealized @ Report Date +6.9%
SE SEA LTD 0.0%
Value $8.613M Shares 105,615 Share Price $81.55 Est. Cost/Share $135.93 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.59M Shares 148,148 Share Price $57.98 Est. Cost/Share $59.51 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $8.539M Shares 304,000 Share Price $28.09 Est. Cost/Share $29.11 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8.513M Shares 80,900 Share Price $105.23 * Est. Cost/Share $157.89 Unrealized @ Report Date -26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.49M Shares 90,959 Share Price $93.34 * Est. Cost/Share $88.16 Unrealized @ Report Date +0.4%
W WAYFAIR INC 0.0%
Value $8.484M Shares 162,376 Share Price $52.25 * Est. Cost/Share $57.34 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC 0.0%
Value $8.462M Shares 47,954 Share Price $176.46 * Est. Cost/Share $165.90 Unrealized @ Report Date -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.4M Shares 246,200 Share Price $34.12 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.9%
FICO FAIR ISAAC CORP 0.0%
Value $8.274M Shares 5,600 Share Price $1477.51 * Est. Cost/Share $1292.47 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $8.239M Shares 36,868 Share Price $223.47 Est. Cost/Share $189.89 Unrealized @ Report Date +18.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.226M Shares 30,372 Share Price $270.85 * Est. Cost/Share $189.03 Unrealized @ Report Date +28.1%
SNA SNAP ON INC 0.0%
Value $8.192M Shares 31,641 Share Price $258.91 Est. Cost/Share $239.97 Unrealized @ Report Date +9.6%
BEKE KE HLDGS INC 0.0%
Value $8.052M Shares 568,040 Share Price $14.17 Est. Cost/Share $17.24 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.05M Shares 35,195 Share Price $228.72 * Est. Cost/Share $259.33 Unrealized @ Report Date -16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.044M Shares 166,468 Share Price $48.32 * Est. Cost/Share $32.76 Unrealized @ Report Date +50.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.034M Shares 20,793 Share Price $386.40 * Est. Cost/Share $242.44 Unrealized @ Report Date +46.2%
SHY ISHARES TR 0.0%
Value $8.025M Shares 98,300 Share Price $81.64 Est. Cost/Share $83.91 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $7.979M Shares 45,261 Share Price $176.28 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $7.936M Shares 102,620 Share Price $77.33 Est. Cost/Share $78.47 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.929M Shares 17,170 Share Price $461.81 Est. Cost/Share $417.03 Unrealized @ Report Date +9.6%
EQIX EQUINIX INC 0.0%
Value $7.923M Shares 10,536 Share Price $751.96 * Est. Cost/Share $687.21 Unrealized @ Report Date +6.6%
AIA ISHARES TR 0.0%
Value $7.902M Shares 117,810 Share Price $67.07 Est. Cost/Share $60.98 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $7.882M Shares 273,000 Share Price $28.87 Est. Cost/Share $30.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7.874M Shares 172,750 Share Price $45.58 * Est. Cost/Share $49.69 Unrealized @ Report Date -10.7%
COTY COTY INC 0.0%
Value $7.859M Shares 782,725 Share Price $10.04 * Est. Cost/Share $9.47 Unrealized @ Report Date +13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.84M Shares 278,112 Share Price $28.19 Est. Cost/Share $35.37 Unrealized @ Report Date -19.5%
KEY KEYCORP 0.0%
Value $7.802M Shares 572,861 Share Price $13.62 Est. Cost/Share $12.18 Unrealized @ Report Date +10.0%
APH AMPHENOL CORP NEW 0.0%
Value $7.709M Shares 114,228 Share Price $67.49 * Est. Cost/Share $35.81 Unrealized @ Report Date +73.8%
ZS ZSCALER INC 0.0%
Value $7.68M Shares 40,590 Share Price $189.20 * Est. Cost/Share $184.92 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.612M Shares 24,690 Share Price $308.30 * Est. Cost/Share $332.32 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.559M Shares 244,392 Share Price $30.93 * Est. Cost/Share $54.82 Unrealized @ Report Date -33.2%
AMP AMERIPRISE FINL INC 0.0%
Value $7.5M Shares 17,427 Share Price $430.34 * Est. Cost/Share $271.04 Unrealized @ Report Date +54.4%
ILMN ILLUMINA INC 0.0%
Value $7.482M Shares 70,279 Share Price $106.46 * Est. Cost/Share $289.52 Unrealized @ Report Date -61.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.473M Shares 94,811 Share Price $78.82 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.472M Shares 171,172 Share Price $43.65 Est. Cost/Share $41.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.404M Shares 35,101 Share Price $210.94 * Est. Cost/Share $136.49 Unrealized @ Report Date +46.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.382M Shares 25,100 Share Price $294.11 * Est. Cost/Share $528.69 Unrealized @ Report Date -48.4%
EXC EXELON CORP 0.0%
Value $7.368M Shares 212,342 Share Price $34.70 Est. Cost/Share $32.23 Unrealized @ Report Date +7.8%
COR CENCORA INC 0.0%
Value $7.34M Shares 32,200 Share Price $227.95 Est. Cost/Share $168.73 Unrealized @ Report Date +35.5%
DASH DOORDASH INC 0.0%
Value $7.333M Shares 66,317 Share Price $110.58 * Est. Cost/Share $88.56 Unrealized @ Report Date +36.0%
T AT&T INC 0.0%
Value $7.321M Shares 390,380 Share Price $18.75 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.9%
IWF ISHARES TR 0.0%
Value $7.316M Shares 19,922 Share Price $367.23 Est. Cost/Share $312.60 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $7.288M Shares 211,741 Share Price $34.42 * Est. Cost/Share $26.71 Unrealized @ Report Date +18.5%
XEL XCEL ENERGY INC 0.0%
Value $7.283M Shares 135,243 Share Price $53.85 * Est. Cost/Share $58.44 Unrealized @ Report Date -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7.253M Shares 17,476 Share Price $415.00 Est. Cost/Share $303.37 Unrealized @ Report Date +37.6%
NKE NIKE INC 0.0%
Value $7.163M Shares 76,047 Share Price $94.19 * Est. Cost/Share $107.18 Unrealized @ Report Date -16.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.107M Shares 244,069 Share Price $29.12 Est. Cost/Share $27.35 Unrealized @ Report Date +5.4%
EZU ISHARES INC 0.0%
Value $7.061M Shares 144,460 Share Price $48.88 Est. Cost/Share $45.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $7.032M Shares 64,523 Share Price $108.98 * Est. Cost/Share $106.83 Unrealized @ Report Date +24.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.007M Shares 79,871 Share Price $87.73 * Est. Cost/Share $78.59 Unrealized @ Report Date -2.3%
DGRO ISHARES TR 0.0%
Value $6.99M Shares 121,400 Share Price $57.58 Est. Cost/Share $49.94 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.971M Shares 141,870 Share Price $49.14 * Est. Cost/Share $42.01 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.929M Shares 77,262 Share Price $89.68 * Est. Cost/Share $70.94 Unrealized @ Report Date +23.7%
JNK SPDR SER TR 0.0%
Value $6.899M Shares 73,000 Share Price $94.51 Est. Cost/Share $99.58 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.83M Shares 26,256 Share Price $260.13 * Est. Cost/Share $184.40 Unrealized @ Report Date +32.6%
EMB ISHARES TR 0.0%
Value $6.822M Shares 76,489 Share Price $89.19 Est. Cost/Share $97.15 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $6.806M Shares 67,640 Share Price $100.62 Est. Cost/Share $78.40 Unrealized @ Report Date +27.7%
ECL ECOLAB INC 0.0%
Value $6.773M Shares 28,273 Share Price $239.55 * Est. Cost/Share $174.48 Unrealized @ Report Date +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.722M Shares 99,240 Share Price $67.73 * Est. Cost/Share $68.01 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.0%
Value $6.701M Shares 114,819 Share Price $58.36 Est. Cost/Share $73.18 Unrealized @ Report Date -20.0%
MCK MCKESSON CORP 0.0%
Value $6.678M Shares 11,259 Share Price $593.13 * Est. Cost/Share $296.79 Unrealized @ Report Date +86.2%
AIQ GLOBAL X FDS 0.0%
Value $6.652M Shares 186,657 Share Price $35.64 Est. Cost/Share $29.99 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.569M Shares 110,327 Share Price $59.54 * Est. Cost/Share $41.95 Unrealized @ Report Date +32.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.511M Shares 46,698 Share Price $139.42 * Est. Cost/Share $135.88 Unrealized @ Report Date -15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.43M Shares 27,087 Share Price $237.39 Est. Cost/Share $188.37 Unrealized @ Report Date +25.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.406M Shares 12,704 Share Price $504.23 * Est. Cost/Share $295.43 Unrealized @ Report Date +78.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.399M Shares 42,713 Share Price $149.81 * Est. Cost/Share $99.33 Unrealized @ Report Date +36.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.37M Shares 30,781 Share Price $206.95 Est. Cost/Share $147.07 Unrealized @ Report Date +42.0%
APA APA CORPORATION 0.0%
Value $6.341M Shares 218,125 Share Price $29.07 Est. Cost/Share $29.75 Unrealized @ Report Date -3.1%
FISV FISERV INC 0.0%
Value $6.338M Shares 47,984 Share Price $132.09 * Est. Cost/Share $127.04 Unrealized @ Report Date +19.2%
SPYM SPDR SER TR 0.0%
Value $6.252M Shares 97,330 Share Price $64.24 Est. Cost/Share $63.75 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $6.229M Shares 191,000 Share Price $32.61 Est. Cost/Share $34.43 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.203M Shares 35,443 Share Price $175.00 * Est. Cost/Share $183.09 Unrealized @ Report Date +6.5%
SUZ SUZANO S A 0.0%
Value $6.152M Shares 704,773 Share Price $8.73 Est. Cost/Share $8.94 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.013M Shares 17,515 Share Price $343.29 * Est. Cost/Share $229.57 Unrealized @ Report Date +39.7%
SPLB SPDR SER TR 0.0%
Value $5.979M Shares 262,000 Share Price $22.82 Est. Cost/Share $24.47 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.923M Shares 1,062,288 Share Price $5.58 Est. Cost/Share $5.89 Unrealized @ Report Date —
SDEM GLOBAL X FDS 0.0%
Value $5.908M Shares 231,533 Share Price $25.52 Est. Cost/Share $23.81 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.789M Shares 25,838 Share Price $224.06 Est. Cost/Share $187.53 Unrealized @ Report Date +20.9%
TPR TAPESTRY INC 0.0%
Value $5.735M Shares 137,835 Share Price $41.61 * Est. Cost/Share $36.37 Unrealized @ Report Date +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.715M Shares 17,130 Share Price $333.65 * Est. Cost/Share $165.51 Unrealized @ Report Date +89.5%
WELL WELLTOWER INC 0.0%
Value $5.688M Shares 65,745 Share Price $86.51 * Est. Cost/Share $75.32 Unrealized @ Report Date +26.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.679M Shares 30,790 Share Price $184.45 Est. Cost/Share $144.34 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $5.667M Shares 134,580 Share Price $42.11 Est. Cost/Share $44.06 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $5.631M Shares 58,495 Share Price $96.27 Est. Cost/Share $93.72 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.628M Shares 53,167 Share Price $105.86 * Est. Cost/Share $68.17 Unrealized @ Report Date +48.0%
HTHT H WORLD GROUP LTD 0.0%
Value $5.625M Shares 168,772 Share Price $33.33 Est. Cost/Share $41.91 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.605M Shares 43,740 Share Price $128.14 * Est. Cost/Share $115.56 Unrealized @ Report Date +18.0%
MDT MEDTRONIC PLC 0.0%
Value $5.596M Shares 70,545 Share Price $79.33 Est. Cost/Share $85.37 Unrealized @ Report Date -8.6%
IGSB ISHARES TR 0.0%
Value $5.587M Shares 109,000 Share Price $51.26 Est. Cost/Share $52.93 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.548M Shares 86,232 Share Price $64.34 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.8%
XYZ BLOCK INC 0.0%
Value $5.528M Shares 87,187 Share Price $63.40 * Est. Cost/Share $108.26 Unrealized @ Report Date -35.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.51M Shares 41,109 Share Price $134.03 * Est. Cost/Share $104.61 Unrealized @ Report Date +31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.502M Shares 76,711 Share Price $71.72 Est. Cost/Share $69.86 Unrealized @ Report Date +1.3%
PWR QUANTA SVCS INC 0.0%
Value $5.478M Shares 20,512 Share Price $267.06 Est. Cost/Share $105.53 Unrealized @ Report Date +150.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5.468M Shares 31,751 Share Price $172.20 * Est. Cost/Share $91.15 Unrealized @ Report Date +74.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.449M Shares 86,000 Share Price $63.36 Est. Cost/Share $63.09 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $5.424M Shares 67,300 Share Price $80.60 Est. Cost/Share $80.60 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.399M Shares 14,873 Share Price $362.98 * Est. Cost/Share $385.42 Unrealized @ Report Date -14.3%
— ANSYS INC 0.0%
Value $5.398M Shares 16,772 Share Price $321.82 Est. Cost/Share $304.05 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.271M Shares 44,667 Share Price $118.00 * Est. Cost/Share $79.50 Unrealized @ Report Date +39.5%
UNM UNUM GROUP 0.0%
Value $5.265M Shares 103,834 Share Price $50.71 * Est. Cost/Share $47.54 Unrealized @ Report Date +8.8%
IEI ISHARES TR 0.0%
Value $5.227M Shares 45,199 Share Price $115.65 Est. Cost/Share $123.54 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.208M Shares 107,350 Share Price $48.51 Est. Cost/Share $49.48 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.163M Shares 94,800 Share Price $54.46 Est. Cost/Share $48.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.133M Shares 8,239 Share Price $623.04 * Est. Cost/Share $302.75 Unrealized @ Report Date +116.4%
PSX PHILLIPS 66 0.0%
Value $5.117M Shares 36,709 Share Price $139.40 Est. Cost/Share $96.82 Unrealized @ Report Date +44.2%
AFL AFLAC INC 0.0%
Value $5.105M Shares 57,260 Share Price $89.16 * Est. Cost/Share $50.87 Unrealized @ Report Date +63.3%
TW TRADEWEB MKTS INC 0.0%
Value $5.053M Shares 47,359 Share Price $106.69 Est. Cost/Share $91.58 Unrealized @ Report Date +15.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.98M Shares 52,507 Share Price $94.84 * Est. Cost/Share $122.94 Unrealized @ Report Date -12.0%
XYLD GLOBAL X FDS 0.0%
Value $4.961M Shares 122,610 Share Price $40.46 Est. Cost/Share $42.82 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.96M Shares 35,580 Share Price $139.42 * Est. Cost/Share $60.00 Unrealized @ Report Date +117.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.955M Shares 67,195 Share Price $73.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +19.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.937M Shares 68,093 Share Price $72.51 Est. Cost/Share $64.28 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.898M Shares 235,930 Share Price $20.76 Est. Cost/Share $24.74 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.851M Shares 26,411 Share Price $183.69 Est. Cost/Share $154.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.84M Shares 71,841 Share Price $67.37 * Est. Cost/Share $69.87 Unrealized @ Report Date +4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.829M Shares 3,747 Share Price $1288.65 * Est. Cost/Share $1136.24 Unrealized @ Report Date 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.827M Shares 211,596 Share Price $22.81 Est. Cost/Share $25.28 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.788M Shares 90,805 Share Price $52.73 Est. Cost/Share $52.15 Unrealized @ Report Date -0.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4.784M Shares 177,700 Share Price $26.92 Est. Cost/Share $26.20 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.751M Shares 11,328 Share Price $419.40 * Est. Cost/Share $287.88 Unrealized @ Report Date +36.5%
BUG GLOBAL X FDS 0.0%
Value $4.748M Shares 162,000 Share Price $29.31 Est. Cost/Share $28.33 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $4.736M Shares 60,600 Share Price $78.16 Est. Cost/Share $52.15 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.726M Shares 45,995 Share Price $102.75 * Est. Cost/Share $62.27 Unrealized @ Report Date +56.7%
STIP ISHARES TR 0.0%
Value $4.721M Shares 47,500 Share Price $99.40 Est. Cost/Share $102.74 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.715M Shares 49,245 Share Price $95.74 Est. Cost/Share $130.46 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.699M Shares 33,510 Share Price $140.24 * Est. Cost/Share $78.51 Unrealized @ Report Date +68.1%
ELF E L F BEAUTY INC 0.0%
Value $4.674M Shares 21,440 Share Price $218.00 * Est. Cost/Share $61.39 Unrealized @ Report Date +189.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.649M Shares 76,708 Share Price $60.61 * Est. Cost/Share $60.53 Unrealized @ Report Date -4.7%
NTAP NETAPP INC 0.0%
Value $4.642M Shares 35,980 Share Price $129.03 * Est. Cost/Share $67.36 Unrealized @ Report Date +61.2%
KR KROGER CO 0.0%
Value $4.597M Shares 93,115 Share Price $49.37 * Est. Cost/Share $39.10 Unrealized @ Report Date +33.1%
O REALTY INCOME CORP 0.0%
Value $4.571M Shares 87,176 Share Price $52.43 * Est. Cost/Share $52.88 Unrealized @ Report Date -8.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.537M Shares 33,370 Share Price $135.95 * Est. Cost/Share $106.06 Unrealized @ Report Date +23.1%
PHM PULTE GROUP INC 0.0%
Value $4.521M Shares 41,190 Share Price $109.75 * Est. Cost/Share $59.92 Unrealized @ Report Date +87.1%
GWW GRAINGER W W INC 0.0%
Value $4.464M Shares 4,939 Share Price $903.74 * Est. Cost/Share $511.54 Unrealized @ Report Date +81.3%
TDV PROSHARES TR 0.0%
Value $4.453M Shares 60,000 Share Price $74.21 Est. Cost/Share $66.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.359M Shares 41,435 Share Price $105.21 * Est. Cost/Share $123.42 Unrealized @ Report Date -4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.338M Shares 27,853 Share Price $155.74 * Est. Cost/Share $135.07 Unrealized @ Report Date +0.3%
SGOL ETFS GOLD TR 0.0%
Value $4.255M Shares 191,600 Share Price $22.21 Est. Cost/Share $17.40 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4.25M Shares 18,402 Share Price $230.94 Est. Cost/Share $227.13 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.231M Shares 30,778 Share Price $137.47 * Est. Cost/Share $104.83 Unrealized @ Report Date +25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.212M Shares 21,635 Share Price $194.67 * Est. Cost/Share $140.75 Unrealized @ Report Date +45.3%
— WOLFSPEED INC 0.0%
Value $4.197M Shares 180,656 Share Price $23.23 Est. Cost/Share $70.15 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $4.19M Shares 71,000 Share Price $59.02 Est. Cost/Share $56.97 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.15M Shares 4,661 Share Price $890.36 Est. Cost/Share $113.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.137M Shares 77,291 Share Price $53.53 * Est. Cost/Share $41.57 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.0%
Value $4.12M Shares 78,437 Share Price $52.53 * Est. Cost/Share $54.83 Unrealized @ Report Date +30.9%
SJB PROSHARES TR 0.0%
Value $4.11M Shares 242,052 Share Price $16.98 Est. Cost/Share $18.71 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.11M Shares 46,071 Share Price $89.21 * Est. Cost/Share $27.06 Unrealized @ Report Date +183.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.095M Shares 14,289 Share Price $286.55 * Est. Cost/Share $235.04 Unrealized @ Report Date +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.085M Shares 23,613 Share Price $172.99 * Est. Cost/Share $168.03 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.077M Shares 64,486 Share Price $63.23 * Est. Cost/Share $37.46 Unrealized @ Report Date +60.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.067M Shares 26,770 Share Price $151.93 * Est. Cost/Share $128.34 Unrealized @ Report Date +14.2%
IXJ ISHARES TR 0.0%
Value $4.067M Shares 43,747 Share Price $92.96 Est. Cost/Share $83.44 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.041M Shares 476,537 Share Price $8.48 * Est. Cost/Share $7.21 Unrealized @ Report Date +35.2%
WU WESTERN UN CO 0.0%
Value $4.011M Shares 334,217 Share Price $12.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.983M Shares 26,708 Share Price $149.12 Est. Cost/Share $89.66 Unrealized @ Report Date +65.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.977M Shares 39,366 Share Price $101.02 * Est. Cost/Share $56.55 Unrealized @ Report Date +63.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.882M Shares 7,211 Share Price $538.29 * Est. Cost/Share $340.32 Unrealized @ Report Date +69.2%
TAL TAL EDUCATION GROUP 0.0%
Value $3.866M Shares 362,323 Share Price $10.67 Est. Cost/Share $14.91 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.841M Shares 29,486 Share Price $130.28 * Est. Cost/Share $207.30 Unrealized @ Report Date -35.1%
NIO NIO INC 0.0%
Value $3.806M Shares 902,740 Share Price $4.22 Est. Cost/Share $22.19 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.79M Shares 38,913 Share Price $97.39 * Est. Cost/Share $128.06 Unrealized @ Report Date -29.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.759M Shares 12,850 Share Price $292.50 * Est. Cost/Share $195.37 Unrealized @ Report Date +45.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.747M Shares 37,252 Share Price $100.59 * Est. Cost/Share $75.11 Unrealized @ Report Date +25.5%
NXT NEXTRACKER INC 0.0%
Value $3.724M Shares 75,800 Share Price $49.13 Est. Cost/Share $45.68 Unrealized @ Report Date +8.9%
EBAY EBAY INC. 0.0%
Value $3.707M Shares 69,876 Share Price $53.05 * Est. Cost/Share $44.15 Unrealized @ Report Date +14.9%
MTN VAIL RESORTS INC 0.0%
Value $3.699M Shares 20,667 Share Price $179.00 * Est. Cost/Share $215.25 Unrealized @ Report Date -7.6%
BE BLOOM ENERGY CORP 0.0%
Value $3.662M Shares 280,906 Share Price $13.04 * Est. Cost/Share $21.35 Unrealized @ Report Date -40.3%
RHI ROBERT HALF INC. 0.0%
Value $3.648M Shares 57,472 Share Price $63.48 * Est. Cost/Share $84.95 Unrealized @ Report Date -19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.636M Shares 494,636 Share Price $7.35 * Est. Cost/Share $12.70 Unrealized @ Report Date -36.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.624M Shares 47,297 Share Price $76.62 * Est. Cost/Share $36.97 Unrealized @ Report Date +49.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.611M Shares 13,208 Share Price $273.38 * Est. Cost/Share $240.17 Unrealized @ Report Date +0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.609M Shares 289,761 Share Price $12.45 Est. Cost/Share $12.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.606M Shares 1,550 Share Price $2326.64 * Est. Cost/Share $2927.39 Unrealized @ Report Date 0.0%
BKF ISHARES INC 0.0%
Value $3.6M Shares 100,500 Share Price $35.82 Est. Cost/Share $34.19 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.54M Shares 1,114,088 Share Price $3.18 * Est. Cost/Share $5.86 Unrealized @ Report Date -40.1%
EMR EMERSON ELEC CO 0.0%
Value $3.528M Shares 32,579 Share Price $108.29 Est. Cost/Share $80.90 Unrealized @ Report Date +32.8%
STT STATE STR CORP 0.0%
Value $3.495M Shares 47,847 Share Price $73.05 * Est. Cost/Share $66.06 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.0%
Value $3.463M Shares 47,782 Share Price $72.47 Est. Cost/Share $67.89 Unrealized @ Report Date +4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.454M Shares 13,131 Share Price $263.07 * Est. Cost/Share $208.76 Unrealized @ Report Date +16.1%
CMA COMERICA INC 0.0%
Value $3.435M Shares 71,795 Share Price $47.84 Est. Cost/Share $43.62 Unrealized @ Report Date +8.2%
TFC TRUIST FINL CORP 0.0%
Value $3.403M Shares 89,931 Share Price $37.84 * Est. Cost/Share $37.70 Unrealized @ Report Date -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.392M Shares 80,642 Share Price $42.06 Est. Cost/Share $38.52 Unrealized @ Report Date +9.6%
IXUS ISHARES TR 0.0%
Value $3.346M Shares 49,610 Share Price $67.45 Est. Cost/Share $62.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.323M Shares 42,246 Share Price $78.66 * Est. Cost/Share $28.42 Unrealized @ Report Date +165.8%
NEM NEWMONT CORP 0.0%
Value $3.288M Shares 78,579 Share Price $41.84 * Est. Cost/Share $46.80 Unrealized @ Report Date -15.4%
FDX FEDEX CORP 0.0%
Value $3.261M Shares 11,034 Share Price $295.53 * Est. Cost/Share $203.15 Unrealized @ Report Date +23.9%
SRE SEMPRA 0.0%
Value $3.26M Shares 42,934 Share Price $75.94 * Est. Cost/Share $61.84 Unrealized @ Report Date +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.258M Shares 13,192 Share Price $247.00 * Est. Cost/Share $160.65 Unrealized @ Report Date -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $3.22M Shares 68,504 Share Price $47.01 * Est. Cost/Share $36.80 Unrealized @ Report Date +24.9%
AON AON PLC 0.0%
Value $3.219M Shares 10,994 Share Price $292.80 Est. Cost/Share $249.74 Unrealized @ Report Date +17.1%
MDB MONGODB INC 0.0%
Value $3.218M Shares 13,180 Share Price $244.15 * Est. Cost/Share $361.58 Unrealized @ Report Date -12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.2M Shares 53,065 Share Price $60.31 Est. Cost/Share $49.01 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $3.169M Shares 119,800 Share Price $26.45 Est. Cost/Share $21.42 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.15M Shares 61,993 Share Price $50.81 * Est. Cost/Share $46.71 Unrealized @ Report Date -4.7%
PODD INSULET CORP 0.0%
Value $3.125M Shares 15,098 Share Price $206.98 * Est. Cost/Share $271.44 Unrealized @ Report Date -33.6%
BIDU BAIDU INC 0.0%
Value $3.115M Shares 35,861 Share Price $86.85 Est. Cost/Share $175.47 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.074M Shares 45,857 Share Price $67.03 Est. Cost/Share $48.39 Unrealized @ Report Date +36.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.045M Shares 37,500 Share Price $81.19 Est. Cost/Share $76.57 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.043M Shares 10,850 Share Price $280.49 Est. Cost/Share $182.00 Unrealized @ Report Date +51.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.026M Shares 13,545 Share Price $223.40 * Est. Cost/Share $170.38 Unrealized @ Report Date +26.2%
— SYNOVUS FINL CORP 0.0%
Value $3.021M Shares 79,602 Share Price $37.95 Est. Cost/Share $36.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.02M Shares 29,938 Share Price $100.88 * Est. Cost/Share $127.93 Unrealized @ Report Date -23.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.006M Shares 61,842 Share Price $48.60 Est. Cost/Share $36.41 Unrealized @ Report Date +34.1%
WMB WILLIAMS COS INC 0.0%
Value $2.996M Shares 70,919 Share Price $42.24 * Est. Cost/Share $22.88 Unrealized @ Report Date +64.8%
EQT EQT CORP 0.0%
Value $2.956M Shares 79,298 Share Price $37.28 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.948M Shares 25,327 Share Price $116.39 * Est. Cost/Share $141.70 Unrealized @ Report Date -23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.919M Shares 50,046 Share Price $58.33 * Est. Cost/Share $89.34 Unrealized @ Report Date -20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.913M Shares 22,270 Share Price $130.80 * Est. Cost/Share $110.15 Unrealized @ Report Date +25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.891M Shares 18,092 Share Price $159.80 * Est. Cost/Share $153.25 Unrealized @ Report Date -1.5%
VICI VICI PPTYS INC 0.0%
Value $2.878M Shares 101,224 Share Price $28.43 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.3%
SPYG SPDR SER TR 0.0%
Value $2.877M Shares 35,640 Share Price $80.72 Est. Cost/Share $71.21 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.858M Shares 24,360 Share Price $117.33 * Est. Cost/Share $73.28 Unrealized @ Report Date +45.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.851M Shares 10,313 Share Price $276.41 Est. Cost/Share $210.69 Unrealized @ Report Date +28.8%
XYL XYLEM INC 0.0%
Value $2.849M Shares 20,887 Share Price $136.39 * Est. Cost/Share $100.52 Unrealized @ Report Date +32.8%
DRIV GLOBAL X FDS 0.0%
Value $2.846M Shares 120,648 Share Price $23.59 Est. Cost/Share $27.60 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.841M Shares 20,122 Share Price $141.20 * Est. Cost/Share $75.90 Unrealized @ Report Date +90.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.813M Shares 14,687 Share Price $191.56 * Est. Cost/Share $175.78 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $2.793M Shares 19,667 Share Price $142.00 * Est. Cost/Share $167.76 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.791M Shares 20,643 Share Price $135.22 * Est. Cost/Share $141.48 Unrealized @ Report Date +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.789M Shares 13,520 Share Price $206.30 * Est. Cost/Share $161.97 Unrealized @ Report Date +12.5%
BZ KANZHUN LIMITED 0.0%
Value $2.787M Shares 147,829 Share Price $18.85 Est. Cost/Share $21.07 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $2.773M Shares 79,400 Share Price $34.92 Est. Cost/Share $31.89 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.765M Shares 94,981 Share Price $29.11 * Est. Cost/Share $24.34 Unrealized @ Report Date +12.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.763M Shares 64,700 Share Price $42.71 Est. Cost/Share $31.03 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.759M Shares 4,708 Share Price $586.01 * Est. Cost/Share $487.08 Unrealized @ Report Date +25.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.755M Shares 35,810 Share Price $76.92 Est. Cost/Share $66.74 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.75M Shares 79,228 Share Price $34.71 * Est. Cost/Share $24.20 Unrealized @ Report Date +22.8%
QLTA ISHARES TR 0.0%
Value $2.723M Shares 57,785 Share Price $47.11 Est. Cost/Share $46.81 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.714M Shares 45,268 Share Price $59.96 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.7M Shares 77,026 Share Price $35.05 Est. Cost/Share $33.15 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.683M Shares 16,902 Share Price $158.74 Est. Cost/Share $85.98 Unrealized @ Report Date +84.3%
SDY SPDR SER TR 0.0%
Value $2.674M Shares 21,000 Share Price $127.34 Est. Cost/Share $122.13 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $2.666M Shares 42,635 Share Price $62.54 Est. Cost/Share $47.29 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.657M Shares 203,981 Share Price $13.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $2.657M Shares 73,119 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.654M Shares 6,102 Share Price $434.91 * Est. Cost/Share $421.87 Unrealized @ Report Date +5.2%
AES AES CORP 0.0%
Value $2.623M Shares 137,393 Share Price $19.09 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.0%
DOW DOW INC 0.0%
Value $2.592M Shares 48,935 Share Price $52.96 * Est. Cost/Share $44.66 Unrealized @ Report Date +14.6%
RDN RADIAN GROUP INC 0.0%
Value $2.566M Shares 83,379 Share Price $30.78 * Est. Cost/Share $20.58 Unrealized @ Report Date +42.8%
ABEV AMBEV SA 0.0%
Value $2.554M Shares 951,035 Share Price $2.69 Est. Cost/Share $3.22 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.553M Shares 111,000 Share Price $23.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.547M Shares 16,462 Share Price $154.71 * Est. Cost/Share $86.98 Unrealized @ Report Date +94.3%
NU NU HLDGS LTD 0.0%
Value $2.532M Shares 435,763 Share Price $5.81 * Est. Cost/Share $5.25 Unrealized @ Report Date +121.6%
PPG PPG INDS INC 0.0%
Value $2.529M Shares 20,245 Share Price $124.90 Est. Cost/Share $127.47 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.0%
Value $2.519M Shares 6,800 Share Price $370.38 Est. Cost/Share $113.86 Unrealized @ Report Date +222.9%
OC OWENS CORNING NEW 0.0%
Value $2.515M Shares 14,629 Share Price $171.89 Est. Cost/Share $142.99 Unrealized @ Report Date +21.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.514M Shares 11,975 Share Price $209.90 * Est. Cost/Share $223.15 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.0%
Value $2.5M Shares 39,236 Share Price $63.71 Est. Cost/Share $52.80 Unrealized @ Report Date +22.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.485M Shares 33,000 Share Price $75.30 Est. Cost/Share $75.30 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.479M Shares 27,246 Share Price $90.97 Est. Cost/Share $48.36 Unrealized @ Report Date +89.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.478M Shares 93,415 Share Price $26.53 Est. Cost/Share $29.24 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $2.461M Shares 22,800 Share Price $107.96 Est. Cost/Share $107.25 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2.461M Shares 53,400 Share Price $46.08 Est. Cost/Share $38.19 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $2.455M Shares 136,656 Share Price $17.97 Est. Cost/Share $35.33 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.445M Shares 59,977 Share Price $40.77 * Est. Cost/Share $37.42 Unrealized @ Report Date -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.436M Shares 51,829 Share Price $47.01 Est. Cost/Share $44.03 Unrealized @ Report Date +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.434M Shares 72,138 Share Price $33.74 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.9%
CRTC DBX ETF TR 0.0%
Value $2.434M Shares 80,000 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $2.428M Shares 33,639 Share Price $72.19 Est. Cost/Share $67.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.394M Shares 16,098 Share Price $148.71 Est. Cost/Share $123.98 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $2.382M Shares 121,881 Share Price $19.54 Est. Cost/Share $19.15 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.37M Shares 88,876 Share Price $26.67 * Est. Cost/Share $31.31 Unrealized @ Report Date -11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.37M Shares 34,696 Share Price $68.31 * Est. Cost/Share $59.31 Unrealized @ Report Date +2.3%
ESTC ELASTIC N V 0.0%
Value $2.362M Shares 20,580 Share Price $114.76 * Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $2.331M Shares 125,137 Share Price $18.63 Est. Cost/Share $18.60 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.324M Shares 5,225 Share Price $444.77 Est. Cost/Share $299.88 Unrealized @ Report Date +48.4%
SJNK SPDR SER TR 0.0%
Value $2.315M Shares 92,600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.305M Shares 125,616 Share Price $18.35 Est. Cost/Share $17.36 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.294M Shares 36,591 Share Price $62.69 Est. Cost/Share $47.38 Unrealized @ Report Date +30.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.285M Shares 57,271 Share Price $39.90 Est. Cost/Share $38.60 Unrealized @ Report Date +5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.263M Shares 21,758 Share Price $104.01 Est. Cost/Share $83.18 Unrealized @ Report Date +24.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.257M Shares 50,300 Share Price $44.88 Est. Cost/Share $46.63 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.256M Shares 17,542 Share Price $128.58 * Est. Cost/Share $44.44 Unrealized @ Report Date +154.7%
DOV DOVER CORP 0.0%
Value $2.238M Shares 12,543 Share Price $178.45 Est. Cost/Share $133.43 Unrealized @ Report Date +31.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.232M Shares 11,535 Share Price $193.46 Est. Cost/Share $136.28 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2.224M Shares 120,714 Share Price $18.42 Est. Cost/Share $21.34 Unrealized @ Report Date -14.8%
VALE VALE S A 0.0%
Value $2.215M Shares 198,475 Share Price $11.16 Est. Cost/Share $15.41 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.194M Shares 143,787 Share Price $15.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.188M Shares 31,712 Share Price $68.99 Est. Cost/Share $96.59 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.183M Shares 29,113 Share Price $74.97 Est. Cost/Share $50.60 Unrealized @ Report Date +45.6%
INCO COLUMBIA ETF TR II 0.0%
Value $2.168M Shares 31,000 Share Price $69.94 Est. Cost/Share $60.34 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.166M Shares 113,537 Share Price $19.08 * Est. Cost/Share $18.45 Unrealized @ Report Date -6.1%
GLW CORNING INC 0.0%
Value $2.127M Shares 55,109 Share Price $38.59 * Est. Cost/Share $31.00 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.0%
Value $2.125M Shares 29,984 Share Price $70.86 * Est. Cost/Share $56.56 Unrealized @ Report Date +20.5%
AOS SMITH A O CORP 0.0%
Value $2.113M Shares 25,760 Share Price $82.02 Est. Cost/Share $59.20 Unrealized @ Report Date +38.8%
ALL ALLSTATE CORP 0.0%
Value $2.112M Shares 13,197 Share Price $160.01 Est. Cost/Share $100.85 Unrealized @ Report Date +60.1%
— DISCOVER FINL SVCS 0.0%
Value $2.093M Shares 16,918 Share Price $123.73 Est. Cost/Share $97.30 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $2.091M Shares 48,500 Share Price $43.12 Est. Cost/Share $49.16 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.074M Shares 51,205 Share Price $40.51 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.069M Shares 7,732 Share Price $267.55 * Est. Cost/Share $40.49 Unrealized @ Report Date +29.2%
MSCI MSCI INC 0.0%
Value $2.064M Shares 4,239 Share Price $486.81 Est. Cost/Share $500.62 Unrealized @ Report Date -2.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.042M Shares 17,260 Share Price $118.31 Est. Cost/Share $104.26 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.031M Shares 9,101 Share Price $223.18 * Est. Cost/Share $183.42 Unrealized @ Report Date +14.1%
INVH INVITATION HOMES INC 0.0%
Value $2.028M Shares 57,373 Share Price $35.34 * Est. Cost/Share $29.23 Unrealized @ Report Date +11.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.023M Shares 96,212 Share Price $21.03 Est. Cost/Share $21.14 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $2.02M Shares 118,000 Share Price $17.12 Est. Cost/Share $18.16 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.014M Shares 59,930 Share Price $33.61 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.1%
D DOMINION ENERGY INC 0.0%
Value $2.007M Shares 53,520 Share Price $37.51 * Est. Cost/Share $57.27 Unrealized @ Report Date -17.7%
HUN HUNTSMAN CORP 0.0%
Value $2.005M Shares 88,227 Share Price $22.72 * Est. Cost/Share $24.70 Unrealized @ Report Date -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.998M Shares 6,077 Share Price $328.76 * Est. Cost/Share $316.13 Unrealized @ Report Date +11.3%
DVY ISHARES TR 0.0%
Value $1.997M Shares 16,600 Share Price $120.33 Est. Cost/Share $119.61 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $1.994M Shares 50,000 Share Price $39.89 Est. Cost/Share $40.90 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.993M Shares 25,542 Share Price $78.01 * Est. Cost/Share $95.47 Unrealized @ Report Date -7.0%
RBLX ROBLOX CORP 0.0%
Value $1.978M Shares 53,149 Share Price $37.22 * Est. Cost/Share $64.97 Unrealized @ Report Date -45.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.972M Shares 19,796 Share Price $99.62 Est. Cost/Share $71.51 Unrealized @ Report Date +38.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.967M Shares 26,551 Share Price $74.09 * Est. Cost/Share $80.94 Unrealized @ Report Date -15.0%
— HESS CORP 0.0%
Value $1.953M Shares 13,239 Share Price $147.54 Est. Cost/Share $115.27 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.944M Shares 57,049 Share Price $34.08 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.941M Shares 7,251 Share Price $267.66 Est. Cost/Share $256.47 Unrealized @ Report Date +2.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.928M Shares 9,894 Share Price $194.82 * Est. Cost/Share $114.25 Unrealized @ Report Date +62.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.917M Shares 16,434 Share Price $116.67 Est. Cost/Share $114.04 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.916M Shares 28,320 Share Price $67.65 Est. Cost/Share $63.31 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.914M Shares 14,077 Share Price $135.97 * Est. Cost/Share $136.74 Unrealized @ Report Date +10.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.908M Shares 270,214 Share Price $7.06 Est. Cost/Share $7.59 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.907M Shares 1,356 Share Price $1406.52 * Est. Cost/Share $1367.69 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.897M Shares 155,651 Share Price $12.19 Est. Cost/Share $44.98 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.892M Shares 27,460 Share Price $68.91 Est. Cost/Share $66.60 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.874M Shares 25,158 Share Price $74.50 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.862M Shares 32,924 Share Price $56.55 * Est. Cost/Share $67.56 Unrealized @ Report Date +38.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.857M Shares 11,887 Share Price $156.25 * Est. Cost/Share $144.22 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.849M Shares 41,700 Share Price $44.33 Est. Cost/Share $54.19 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.848M Shares 11,103 Share Price $166.47 * Est. Cost/Share $127.16 Unrealized @ Report Date +34.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.834M Shares 92,828 Share Price $19.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +36.3%
MOS MOSAIC CO NEW 0.0%
Value $1.827M Shares 61,883 Share Price $29.52 * Est. Cost/Share $39.86 Unrealized @ Report Date -28.3%
CBRE CBRE GROUP INC 0.0%
Value $1.822M Shares 20,592 Share Price $88.50 Est. Cost/Share $69.10 Unrealized @ Report Date +28.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.818M Shares 11,350 Share Price $160.21 * Est. Cost/Share $71.11 Unrealized @ Report Date +98.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.817M Shares 16,870 Share Price $107.73 * Est. Cost/Share $60.44 Unrealized @ Report Date +72.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.802M Shares 7,417 Share Price $243.00 * Est. Cost/Share $343.02 Unrealized @ Report Date -18.8%
CTVA CORTEVA INC 0.0%
Value $1.798M Shares 33,522 Share Price $53.65 Est. Cost/Share $47.16 Unrealized @ Report Date +14.7%
PCG PG&E CORP 0.0%
Value $1.794M Shares 102,639 Share Price $17.48 Est. Cost/Share $15.93 Unrealized @ Report Date +9.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.784M Shares 130,386 Share Price $13.68 Est. Cost/Share $10.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.771M Shares 5,769 Share Price $306.99 Est. Cost/Share $292.69 Unrealized @ Report Date +3.9%
ALB ALBEMARLE CORP 0.0%
Value $1.769M Shares 18,382 Share Price $96.25 * Est. Cost/Share $131.91 Unrealized @ Report Date -12.7%
VLTO VERALTO CORP 0.0%
Value $1.768M Shares 18,118 Share Price $97.61 * Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.765M Shares 43,090 Share Price $40.97 Est. Cost/Share $31.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.763M Shares 19,282 Share Price $91.42 * Est. Cost/Share $95.42 Unrealized @ Report Date -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.759M Shares 33,351 Share Price $52.74 * Est. Cost/Share $53.81 Unrealized @ Report Date +25.3%
JD JD.COM INC 0.0%
Value $1.759M Shares 67,005 Share Price $26.25 Est. Cost/Share $46.07 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.751M Shares 15,020 Share Price $116.55 * Est. Cost/Share $102.15 Unrealized @ Report Date +9.7%
FTV FORTIVE CORP 0.0%
Value $1.748M Shares 23,764 Share Price $73.57 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.738M Shares 46,832 Share Price $37.11 * Est. Cost/Share $16.97 Unrealized @ Report Date +144.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.738M Shares 1,738 Share Price $999.91 * Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.724M Shares 6,958 Share Price $247.76 * Est. Cost/Share $179.47 Unrealized @ Report Date +42.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.715M Shares 6,496 Share Price $264.03 * Est. Cost/Share $207.91 Unrealized @ Report Date +21.7%
CSL CARLISLE COS INC 0.0%
Value $1.711M Shares 4,161 Share Price $411.23 * Est. Cost/Share $186.26 Unrealized @ Report Date +112.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.702M Shares 18,744 Share Price $90.81 * Est. Cost/Share $90.18 Unrealized @ Report Date +4.8%
ARGX ARGENX SE 0.0%
Value $1.693M Shares 3,805 Share Price $444.94 Est. Cost/Share $444.94 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.672M Shares 8,492 Share Price $196.95 * Est. Cost/Share $264.78 Unrealized @ Report Date -27.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.657M Shares 23,473 Share Price $70.60 Est. Cost/Share $71.88 Unrealized @ Report Date -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.655M Shares 78,673 Share Price $21.04 * Est. Cost/Share $13.49 Unrealized @ Report Date +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.655M Shares 17,287 Share Price $95.72 * Est. Cost/Share $107.00 Unrealized @ Report Date -17.3%
BRO BROWN & BROWN INC 0.0%
Value $1.643M Shares 18,225 Share Price $90.16 * Est. Cost/Share $62.84 Unrealized @ Report Date +36.8%
AVTR AVANTOR INC 0.0%
Value $1.637M Shares 76,415 Share Price $21.42 * Est. Cost/Share $26.10 Unrealized @ Report Date -7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.635M Shares 29,051 Share Price $56.28 * Est. Cost/Share $41.76 Unrealized @ Report Date +29.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.616M Shares 12,925 Share Price $125.05 * Est. Cost/Share $53.72 Unrealized @ Report Date +142.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.608M Shares 20,103 Share Price $79.98 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.9%
IDV ISHARES TR 0.0%
Value $1.603M Shares 58,000 Share Price $27.64 Est. Cost/Share $28.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.603M Shares 11,733 Share Price $136.60 * Est. Cost/Share $138.63 Unrealized @ Report Date -5.2%
IDEV ISHARES TR 0.0%
Value $1.602M Shares 24,400 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.599M Shares 12,366 Share Price $129.27 * Est. Cost/Share $127.55 Unrealized @ Report Date -4.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.592M Shares 39,366 Share Price $40.43 * Est. Cost/Share $75.05 Unrealized @ Report Date -44.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.589M Shares 7,979 Share Price $199.21 * Est. Cost/Share $144.63 Unrealized @ Report Date +33.5%
NDAQ NASDAQ INC 0.0%
Value $1.577M Shares 26,206 Share Price $60.18 Est. Cost/Share $57.05 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.565M Shares 12,872 Share Price $121.59 Est. Cost/Share $85.44 Unrealized @ Report Date +41.1%
DT DYNATRACE INC 0.0%
Value $1.554M Shares 35,310 Share Price $44.01 * Est. Cost/Share $40.89 Unrealized @ Report Date +12.7%
WEN WENDYS CO 0.0%
Value $1.541M Shares 90,940 Share Price $16.94 * Est. Cost/Share $19.22 Unrealized @ Report Date -5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.54M Shares 17,117 Share Price $89.94 * Est. Cost/Share $101.72 Unrealized @ Report Date -4.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.538M Shares 72,477 Share Price $21.22 * Est. Cost/Share $16.33 Unrealized @ Report Date +27.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.531M Shares 5,133 Share Price $298.35 Est. Cost/Share $208.87 Unrealized @ Report Date +42.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.53M Shares 105,623 Share Price $14.49 Est. Cost/Share $10.52 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.524M Shares 53,391 Share Price $28.55 * Est. Cost/Share $40.68 Unrealized @ Report Date -36.9%
COPX GLOBAL X FDS 0.0%
Value $1.522M Shares 33,780 Share Price $45.07 Est. Cost/Share $36.99 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.521M Shares 34,397 Share Price $44.23 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.515M Shares 37,340 Share Price $40.56 * Est. Cost/Share $29.61 Unrealized @ Report Date +24.1%
ZLAB ZAI LAB LTD 0.0%
Value $1.511M Shares 86,904 Share Price $17.39 Est. Cost/Share $81.33 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.504M Shares 13,878 Share Price $108.38 * Est. Cost/Share $132.84 Unrealized @ Report Date -12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.492M Shares 11,971 Share Price $124.66 Est. Cost/Share $144.82 Unrealized @ Report Date -15.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.481M Shares 18,603 Share Price $79.60 * Est. Cost/Share $31.38 Unrealized @ Report Date +140.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.479M Shares 39,544 Share Price $37.39 * Est. Cost/Share $36.07 Unrealized @ Report Date -4.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.468M Shares 92,200 Share Price $15.92 Est. Cost/Share $8.26 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.464M Shares 29,641 Share Price $49.38 Est. Cost/Share $38.57 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.463M Shares 59,422 Share Price $24.62 * Est. Cost/Share $20.75 Unrealized @ Report Date +7.1%
WIX WIX COM LTD 0.0%
Value $1.462M Shares 9,181 Share Price $159.19 * Est. Cost/Share $137.58 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.459M Shares 10,380 Share Price $140.54 * Est. Cost/Share $150.00 Unrealized @ Report Date -16.3%
STE STERIS PLC 0.0%
Value $1.445M Shares 6,674 Share Price $216.44 Est. Cost/Share $199.78 Unrealized @ Report Date +7.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.432M Shares 76,500 Share Price $18.72 Est. Cost/Share $23.43 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.412M Shares 19,604 Share Price $72.04 * Est. Cost/Share $54.56 Unrealized @ Report Date +23.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.404M Shares 16,828 Share Price $83.45 Est. Cost/Share $84.80 Unrealized @ Report Date -3.1%
PNR PENTAIR PLC 0.0%
Value $1.397M Shares 18,368 Share Price $76.05 * Est. Cost/Share $57.83 Unrealized @ Report Date +37.1%
CGNX COGNEX CORP 0.0%
Value $1.387M Shares 29,820 Share Price $46.52 * Est. Cost/Share $46.48 Unrealized @ Report Date -6.7%
GPC GENUINE PARTS CO 0.0%
Value $1.387M Shares 10,096 Share Price $137.40 * Est. Cost/Share $122.02 Unrealized @ Report Date +16.0%
BALL BALL CORP 0.0%
Value $1.38M Shares 22,599 Share Price $61.08 * Est. Cost/Share $66.48 Unrealized @ Report Date -1.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.368M Shares 71,636 Share Price $19.09 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.367M Shares 28,476 Share Price $48.02 * Est. Cost/Share $44.07 Unrealized @ Report Date +11.5%
CVNA CARVANA CO 0.0%
Value $1.364M Shares 10,266 Share Price $132.88 * Est. Cost/Share $100.64 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.363M Shares 23,841 Share Price $57.19 * Est. Cost/Share $68.25 Unrealized @ Report Date -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.361M Shares 70,713 Share Price $19.24 * Est. Cost/Share $23.22 Unrealized @ Report Date -25.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.356M Shares 4,279 Share Price $316.93 * Est. Cost/Share $225.66 Unrealized @ Report Date +17.3%
PINS PINTEREST INC 0.0%
Value $1.356M Shares 30,727 Share Price $44.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +44.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.352M Shares 12,198 Share Price $110.86 * Est. Cost/Share $212.00 Unrealized @ Report Date -40.2%
RMD RESMED INC 0.0%
Value $1.349M Shares 7,042 Share Price $191.58 * Est. Cost/Share $196.48 Unrealized @ Report Date +1.8%
FFIV F5 INC 0.0%
Value $1.341M Shares 7,832 Share Price $171.20 * Est. Cost/Share $154.30 Unrealized @ Report Date +13.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.339M Shares 23,268 Share Price $57.54 * Est. Cost/Share $46.84 Unrealized @ Report Date +61.4%
URNM SPROTT FDS TR 0.0%
Value $1.337M Shares 26,427 Share Price $50.59 Est. Cost/Share $49.29 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.327M Shares 6,630 Share Price $200.15 * Est. Cost/Share $202.19 Unrealized @ Report Date +5.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.317M Shares 66,871 Share Price $19.70 Est. Cost/Share $21.38 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.311M Shares 5,780 Share Price $226.78 * Est. Cost/Share $211.13 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $1.302M Shares 22,765 Share Price $57.20 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1.3M Shares 5,421 Share Price $239.81 Est. Cost/Share $217.11 Unrealized @ Report Date +8.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.29M Shares 11,989 Share Price $107.64 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.289M Shares 11,190 Share Price $115.17 * Est. Cost/Share $84.71 Unrealized @ Report Date +42.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.283M Shares 16,253 Share Price $78.97 Est. Cost/Share $76.17 Unrealized @ Report Date +5.6%
CRI CARTERS INC 0.0%
Value $1.279M Shares 20,619 Share Price $62.05 * Est. Cost/Share $71.33 Unrealized @ Report Date -10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.274M Shares 70,701 Share Price $18.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +15.1%
SDIV GLOBAL X FDS 0.0%
Value $1.269M Shares 57,826 Share Price $21.95 Est. Cost/Share $24.03 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.257M Shares 3,258 Share Price $385.95 * Est. Cost/Share $406.48 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $1.252M Shares 7,023 Share Price $178.23 Est. Cost/Share $206.98 Unrealized @ Report Date -14.7%
COO COOPER COS INC 0.0%
Value $1.25M Shares 14,267 Share Price $87.62 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC 0.0%
Value $1.247M Shares 16,800 Share Price $74.21 Est. Cost/Share $67.02 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.243M Shares 13,971 Share Price $88.99 Est. Cost/Share $75.62 Unrealized @ Report Date +15.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.243M Shares 36,080 Share Price $34.45 Est. Cost/Share $36.33 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.241M Shares 43,973 Share Price $28.22 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
VTRS VIATRIS INC 0.0%
Value $1.237M Shares 118,039 Share Price $10.48 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.0%
BOH BANK HAWAII CORP 0.0%
Value $1.236M Shares 21,639 Share Price $57.11 * Est. Cost/Share $44.61 Unrealized @ Report Date +20.3%
GDX VANECK ETF TRUST 0.0%
Value $1.233M Shares 50,425 Share Price $24.44 Est. Cost/Share $30.42 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.225M Shares 72,056 Share Price $17.00 * Est. Cost/Share $19.06 Unrealized @ Report Date -18.8%
ATI ATI INC 0.0%
Value $1.223M Shares 21,636 Share Price $56.50 Est. Cost/Share $20.22 Unrealized @ Report Date +177.1%
S SENTINELONE INC 0.0%
Value $1.214M Shares 58,539 Share Price $20.74 Est. Cost/Share $29.71 Unrealized @ Report Date -30.9%
ICVT ISHARES TR 0.0%
Value $1.212M Shares 15,385 Share Price $78.81 Est. Cost/Share $76.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.211M Shares 19,526 Share Price $62.01 * Est. Cost/Share $55.43 Unrealized @ Report Date +1.0%
PLUG PLUG POWER INC 0.0%
Value $1.209M Shares 491,795 Share Price $2.46 * Est. Cost/Share $17.09 Unrealized @ Report Date -83.2%
ACT ENACT HLDGS INC 0.0%
Value $1.207M Shares 39,557 Share Price $30.51 * Est. Cost/Share $22.91 Unrealized @ Report Date +28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.198M Shares 3,955 Share Price $302.83 * Est. Cost/Share $297.62 Unrealized @ Report Date +14.1%
GRMN GARMIN LTD 0.0%
Value $1.197M Shares 7,388 Share Price $162.01 * Est. Cost/Share $86.57 Unrealized @ Report Date +77.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.195M Shares 15,700 Share Price $76.14 Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $1.189M Shares 18,393 Share Price $64.64 Est. Cost/Share $87.67 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.187M Shares 42,395 Share Price $28.00 Est. Cost/Share $24.21 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.182M Shares 23,600 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.168M Shares 4,296 Share Price $271.99 * Est. Cost/Share $290.85 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.166M Shares 5,689 Share Price $204.90 * Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $1.165M Shares 12,492 Share Price $93.28 Est. Cost/Share $50.07 Unrealized @ Report Date +86.9%
NVR NVR INC 0.0%
Value $1.164M Shares 152 Share Price $7656.92 Est. Cost/Share $7647.13 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $1.154M Shares 24,779 Share Price $46.57 * Est. Cost/Share $45.59 Unrealized @ Report Date +10.4%
WAT WATERS CORP 0.0%
Value $1.146M Shares 3,999 Share Price $286.47 * Est. Cost/Share $324.79 Unrealized @ Report Date -1.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.138M Shares 13,793 Share Price $82.54 * Est. Cost/Share $81.23 Unrealized @ Report Date -1.6%
RS RELIANCE INC 0.0%
Value $1.132M Shares 4,032 Share Price $280.64 * Est. Cost/Share $162.39 Unrealized @ Report Date +85.5%
SPSC SPS COMM INC 0.0%
Value $1.128M Shares 6,004 Share Price $187.85 * Est. Cost/Share $105.33 Unrealized @ Report Date +73.7%
PTC PTC INC 0.0%
Value $1.128M Shares 6,222 Share Price $181.26 Est. Cost/Share $116.54 Unrealized @ Report Date +53.6%
APP APPLOVIN CORP 0.0%
Value $1.12M Shares 13,470 Share Price $83.12 * Est. Cost/Share $30.97 Unrealized @ Report Date +150.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.118M Shares 14,072 Share Price $79.46 * Est. Cost/Share $59.92 Unrealized @ Report Date +27.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.113M Shares 19,036 Share Price $58.47 * Est. Cost/Share $198.37 Unrealized @ Report Date -69.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.112M Shares 8,216 Share Price $135.40 Est. Cost/Share $113.06 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.1M Shares 10,299 Share Price $106.76 * Est. Cost/Share $44.37 Unrealized @ Report Date +15.7%
NDSN NORDSON CORP 0.0%
Value $1.099M Shares 4,773 Share Price $230.31 * Est. Cost/Share $220.62 Unrealized @ Report Date +11.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.097M Shares 10,936 Share Price $100.33 * Est. Cost/Share $92.58 Unrealized @ Report Date +1.2%
INGR INGREDION INC 0.0%
Value $1.094M Shares 9,532 Share Price $114.81 Est. Cost/Share $115.48 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.091M Shares 13,336 Share Price $81.79 Est. Cost/Share $103.99 Unrealized @ Report Date -22.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.087M Shares 13,854 Share Price $78.45 * Est. Cost/Share $79.34 Unrealized @ Report Date -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.08M Shares 7,617 Share Price $141.78 * Est. Cost/Share $252.68 Unrealized @ Report Date -33.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.079M Shares 7,400 Share Price $145.87 Est. Cost/Share $113.01 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $1.078M Shares 30,301 Share Price $35.59 Est. Cost/Share $34.58 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1.076M Shares 34,052 Share Price $31.61 Est. Cost/Share $34.01 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.075M Shares 75,303 Share Price $14.27 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.2%
QLYS QUALYS INC 0.0%
Value $1.074M Shares 7,545 Share Price $142.28 * Est. Cost/Share $131.99 Unrealized @ Report Date +15.4%
SJM SMUCKER J M CO 0.0%
Value $1.072M Shares 9,871 Share Price $108.65 * Est. Cost/Share $112.49 Unrealized @ Report Date -5.6%
GUNR FLEXSHARES TR 0.0%
Value $1.068M Shares 26,600 Share Price $40.16 Est. Cost/Share $40.14 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.067M Shares 10,251 Share Price $104.10 * Est. Cost/Share $66.09 Unrealized @ Report Date +35.9%
RUN SUNRUN INC 0.0%
Value $1.064M Shares 80,154 Share Price $13.27 * Est. Cost/Share $23.28 Unrealized @ Report Date -47.4%
EPI WISDOMTREE TR 0.0%
Value $1.061M Shares 22,000 Share Price $48.24 Est. Cost/Share $41.42 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.054M Shares 12,944 Share Price $81.45 Est. Cost/Share $115.30 Unrealized @ Report Date -28.8%
RH RH 0.0%
Value $1.051M Shares 4,391 Share Price $239.30 * Est. Cost/Share $262.92 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $1.048M Shares 8,213 Share Price $127.57 * Est. Cost/Share $87.60 Unrealized @ Report Date +49.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.047M Shares 34,636 Share Price $30.22 * Est. Cost/Share $33.60 Unrealized @ Report Date -5.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.045M Shares 22,980 Share Price $45.48 Est. Cost/Share $47.27 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.042M Shares 3,303 Share Price $315.38 * Est. Cost/Share $204.49 Unrealized @ Report Date +47.2%
— KELLANOVA 0.0%
Value $1.041M Shares 18,054 Share Price $57.68 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.035M Shares 4,985 Share Price $207.59 * Est. Cost/Share $172.49 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.034M Shares 159,554 Share Price $6.48 * Est. Cost/Share $21.17 Unrealized @ Report Date -62.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.029M Shares 7,493 Share Price $137.34 * Est. Cost/Share $117.75 Unrealized @ Report Date +12.9%
MLPA GLOBAL X FDS 0.0%
Value $1.023M Shares 21,100 Share Price $48.48 Est. Cost/Share $42.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.02M Shares 16,618 Share Price $61.35 * Est. Cost/Share $77.41 Unrealized @ Report Date -26.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.013M Shares 23,421 Share Price $43.25 * Est. Cost/Share $31.43 Unrealized @ Report Date +21.2%
DTE DTE ENERGY CO 0.0%
Value $1.01M Shares 9,076 Share Price $111.25 * Est. Cost/Share $103.79 Unrealized @ Report Date +1.6%
ATHM AUTOHOME INC 0.0%
Value $1.003M Shares 36,553 Share Price $27.43 Est. Cost/Share $37.56 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.002M Shares 6,380 Share Price $157.12 * Est. Cost/Share $166.55 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $999K Shares 2,023 Share Price $493.81 * Est. Cost/Share $328.92 Unrealized @ Report Date +40.1%
CPT CAMDEN PPTY TR 0.0%
Value $994K Shares 9,055 Share Price $109.74 * Est. Cost/Share $111.98 Unrealized @ Report Date -13.5%
— MARATHON OIL CORP 0.0%
Value $990K Shares 34,629 Share Price $28.58 Est. Cost/Share $22.12 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $988K Shares 35,611 Share Price $27.75 * Est. Cost/Share $24.46 Unrealized @ Report Date +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $987K Shares 4,759 Share Price $207.35 * Est. Cost/Share $217.24 Unrealized @ Report Date +4.3%
CNS COHEN & STEERS INC 0.0%
Value $985K Shares 13,909 Share Price $70.79 * Est. Cost/Share $63.43 Unrealized @ Report Date +6.7%
— AZUL S A 0.0%
Value $971K Shares 126,829 Share Price $7.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $968K Shares 25,124 Share Price $38.53 * Est. Cost/Share $33.64 Unrealized @ Report Date +8.0%
ENS ENERSYS 0.0%
Value $968K Shares 9,340 Share Price $103.64 * Est. Cost/Share $80.83 Unrealized @ Report Date +19.4%
IQ IQIYI INC 0.0%
Value $956K Shares 260,817 Share Price $3.66 Est. Cost/Share $6.76 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $953K Shares 2,576 Share Price $369.84 * Est. Cost/Share $191.10 Unrealized @ Report Date +100.9%
HY HYSTER-YALE INC 0.0%
Value $952K Shares 13,756 Share Price $69.22 * Est. Cost/Share $48.33 Unrealized @ Report Date +34.0%
SITM SITIME CORP 0.0%
Value $951K Shares 7,717 Share Price $123.27 * Est. Cost/Share $123.23 Unrealized @ Report Date -13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $951K Shares 6,463 Share Price $147.18 * Est. Cost/Share $99.27 Unrealized @ Report Date +38.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $950K Shares 30,846 Share Price $30.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +17.4%
SNAP SNAP INC 0.0%
Value $949K Shares 57,258 Share Price $16.57 * Est. Cost/Share $22.26 Unrealized @ Report Date -35.6%
OFG OFG BANCORP 0.0%
Value $948K Shares 25,619 Share Price $37.00 Est. Cost/Share $29.59 Unrealized @ Report Date +23.1%
DBX DROPBOX INC 0.0%
Value $948K Shares 42,279 Share Price $22.42 Est. Cost/Share $22.46 Unrealized @ Report Date +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $947K Shares 6,871 Share Price $137.86 * Est. Cost/Share $62.25 Unrealized @ Report Date +172.7%
LIT GLOBAL X FDS 0.0%
Value $944K Shares 23,930 Share Price $39.43 Est. Cost/Share $65.98 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $928K Shares 73,215 Share Price $12.68 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.9%
BB BLACKBERRY LTD 0.0%
Value $927K Shares 378,487 Share Price $2.45 * Est. Cost/Share $4.75 Unrealized @ Report Date -41.3%
— HEARTLAND FINL USA INC 0.0%
Value $926K Shares 21,132 Share Price $43.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $919K Shares 35,036 Share Price $26.23 Est. Cost/Share $19.06 Unrealized @ Report Date +39.8%
PCVX VAXCYTE INC 0.0%
Value $919K Shares 11,662 Share Price $78.77 * Est. Cost/Share $33.06 Unrealized @ Report Date +105.9%
THRM GENTHERM INC 0.0%
Value $918K Shares 18,709 Share Price $49.07 * Est. Cost/Share $66.44 Unrealized @ Report Date -22.2%
CAG CONAGRA BRANDS INC 0.0%
Value $916K Shares 32,320 Share Price $28.34 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.7%
CPAY CORPAY INC 0.0%
Value $903K Shares 3,355 Share Price $269.24 * Est. Cost/Share $283.00 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $899K Shares 48,318 Share Price $18.61 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.8%
U UNITY SOFTWARE INC 0.0%
Value $899K Shares 54,355 Share Price $16.54 * Est. Cost/Share $79.27 Unrealized @ Report Date -73.0%
BANR BANNER CORP 0.0%
Value $899K Shares 18,696 Share Price $48.06 * Est. Cost/Share $47.07 Unrealized @ Report Date -7.9%
XOP SPDR SER TR 0.0%
Value $879K Shares 6,050 Share Price $145.21 Est. Cost/Share $136.91 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $875K Shares 17,287 Share Price $50.64 * Est. Cost/Share $51.49 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $875K Shares 2,264 Share Price $386.41 * Est. Cost/Share $396.07 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $873K Shares 15,587 Share Price $55.99 * Est. Cost/Share $126.68 Unrealized @ Report Date -53.4%
REET ISHARES TR 0.0%
Value $872K Shares 116,561 Share Price $7.48 Est. Cost/Share $13.73 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $870K Shares 14,578 Share Price $59.70 * Est. Cost/Share $21.97 Unrealized @ Report Date +36.4%
AVAV AEROVIRONMENT INC 0.0%
Value $870K Shares 4,888 Share Price $177.91 Est. Cost/Share $87.05 Unrealized @ Report Date +106.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $861K Shares 25,408 Share Price $33.87 * Est. Cost/Share $39.94 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $857K Shares 5,036 Share Price $170.27 * Est. Cost/Share $115.28 Unrealized @ Report Date +51.9%
EWZ ISHARES INC 0.0%
Value $857K Shares 30,900 Share Price $27.74 Est. Cost/Share $36.85 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $856K Shares 13,264 Share Price $64.51 * Est. Cost/Share $59.31 Unrealized @ Report Date +17.0%
TSN TYSON FOODS INC 0.0%
Value $851K Shares 15,082 Share Price $56.44 * Est. Cost/Share $58.61 Unrealized @ Report Date -5.7%
AMBA AMBARELLA INC 0.0%
Value $851K Shares 15,934 Share Price $53.40 * Est. Cost/Share $86.50 Unrealized @ Report Date -42.6%
CHCO CITY HLDG CO 0.0%
Value $850K Shares 8,055 Share Price $105.57 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.4%
GLIN VANECK ETF TRUST 0.0%
Value $849K Shares 16,700 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $843K Shares 11,473 Share Price $73.49 * Est. Cost/Share $93.63 Unrealized @ Report Date -15.9%
VC VISTEON CORP 0.0%
Value $841K Shares 7,964 Share Price $105.57 * Est. Cost/Share $114.21 Unrealized @ Report Date -3.7%
XPEV XPENG INC 0.0%
Value $840K Shares 109,253 Share Price $7.69 Est. Cost/Share $18.20 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $839K Shares 6,015 Share Price $139.45 * Est. Cost/Share $100.37 Unrealized @ Report Date +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value $834K Shares 19,234 Share Price $43.36 * Est. Cost/Share $61.35 Unrealized @ Report Date -26.7%
VNT VONTIER CORPORATION 0.0%
Value $833K Shares 21,850 Share Price $38.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.9%
AEE AMEREN CORP 0.0%
Value $830K Shares 11,699 Share Price $70.94 * Est. Cost/Share $70.37 Unrealized @ Report Date -1.9%
— LUCID GROUP INC 0.0%
Value $829K Shares 310,675 Share Price $2.67 Est. Cost/Share $8.49 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $826K Shares 13,842 Share Price $59.70 * Est. Cost/Share $63.58 Unrealized @ Report Date -9.5%
EMN EASTMAN CHEM CO 0.0%
Value $825K Shares 8,494 Share Price $97.18 * Est. Cost/Share $74.85 Unrealized @ Report Date +23.8%
LEA LEAR CORP 0.0%
Value $820K Shares 7,217 Share Price $113.67 * Est. Cost/Share $141.05 Unrealized @ Report Date -13.7%
BAX BAXTER INTL INC 0.0%
Value $818K Shares 24,413 Share Price $33.52 * Est. Cost/Share $60.19 Unrealized @ Report Date -41.0%
EUFN ISHARES TR 0.0%
Value $817K Shares 36,530 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $813K Shares 42,296 Share Price $19.23 * Est. Cost/Share $39.52 Unrealized @ Report Date -48.7%
— PROSHARES TR 0.0%
Value $812K Shares 71,500 Share Price $11.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $812K Shares 3,677 Share Price $220.83 * Est. Cost/Share $208.52 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $811K Shares 14,600 Share Price $55.56 Est. Cost/Share $54.27 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $805K Shares 23,265 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $804K Shares 54,233 Share Price $14.82 Est. Cost/Share $14.35 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $800K Shares 2,600 Share Price $307.57 * Est. Cost/Share $353.26 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $799K Shares 13,066 Share Price $61.18 * Est. Cost/Share $71.67 Unrealized @ Report Date -22.1%
LEG LEGGETT & PLATT INC 0.0%
Value $799K Shares 74,775 Share Price $10.68 * Est. Cost/Share $20.94 Unrealized @ Report Date -32.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $797K Shares 44,248 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $796K Shares 35,349 Share Price $22.53 * Est. Cost/Share $24.49 Unrealized @ Report Date -11.2%
HYMB SPDR SER TR 0.0%
Value $794K Shares 31,049 Share Price $25.57 Est. Cost/Share $25.30 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $794K Shares 19,139 Share Price $41.47 * Est. Cost/Share $43.26 Unrealized @ Report Date -1.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $791K Shares 127,757 Share Price $6.19 * Est. Cost/Share $7.02 Unrealized @ Report Date -9.5%
TXT TEXTRON INC 0.0%
Value $791K Shares 9,156 Share Price $86.34 * Est. Cost/Share $72.02 Unrealized @ Report Date +23.4%
RACE FERRARI N V 0.0%
Value $790K Shares 1,930 Share Price $409.46 Est. Cost/Share $415.71 Unrealized @ Report Date 0.0%
EEMA ISHARES INC 0.0%
Value $783K Shares 10,820 Share Price $72.38 Est. Cost/Share $64.31 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $782K Shares 7,994 Share Price $97.85 * Est. Cost/Share $100.58 Unrealized @ Report Date +4.8%
FRSH FRESHWORKS INC 0.0%
Value $780K Shares 61,459 Share Price $12.69 * Est. Cost/Share $18.39 Unrealized @ Report Date -18.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $778K Shares 69,188 Share Price $11.24 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.8%
WRB BERKLEY W R CORP 0.0%
Value $775K Shares 9,761 Share Price $79.38 * Est. Cost/Share $39.36 Unrealized @ Report Date +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $772K Shares 17,493 Share Price $44.14 * Est. Cost/Share $52.11 Unrealized @ Report Date -13.3%
USO UNITED STS OIL FD LP 0.0%
Value $767K Shares 9,600 Share Price $79.92 Est. Cost/Share $78.73 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $764K Shares 110,773 Share Price $6.90 * Est. Cost/Share $9.06 Unrealized @ Report Date -18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $763K Shares 15,834 Share Price $48.20 * Est. Cost/Share $46.40 Unrealized @ Report Date +8.5%
OSK OSHKOSH CORP 0.0%
Value $760K Shares 7,216 Share Price $105.39 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $756K Shares 42,213 Share Price $17.90 * Est. Cost/Share $13.17 Unrealized @ Report Date +39.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $754K Shares 55,413 Share Price $13.61 * Est. Cost/Share $12.38 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $751K Shares 21,700 Share Price $34.63 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.8%
TPG TPG INC 0.0%
Value $750K Shares 17,906 Share Price $41.87 * Est. Cost/Share $36.86 Unrealized @ Report Date +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $747K Shares 26,252 Share Price $28.47 * Est. Cost/Share $34.62 Unrealized @ Report Date -22.4%
AIZ ASSURANT INC 0.0%
Value $741K Shares 4,428 Share Price $167.26 Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $733K Shares 9,993 Share Price $73.33 Est. Cost/Share $91.57 Unrealized @ Report Date -21.3%
EG EVEREST GROUP LTD 0.0%
Value $726K Shares 1,907 Share Price $380.50 * Est. Cost/Share $368.63 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $724K Shares 6,030 Share Price $120.06 Est. Cost/Share $120.06 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $718K Shares 2,898 Share Price $247.92 Est. Cost/Share $250.18 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $717K Shares 13,965 Share Price $51.33 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $705K Shares 10,611 Share Price $66.40 * Est. Cost/Share $53.37 Unrealized @ Report Date +28.4%
TRMB TRIMBLE INC 0.0%
Value $704K Shares 12,710 Share Price $55.42 * Est. Cost/Share $67.52 Unrealized @ Report Date -14.5%
BBD BANCO BRADESCO S A 0.0%
Value $704K Shares 311,592 Share Price $2.26 Est. Cost/Share $5.19 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $699K Shares 16,187 Share Price $43.19 * Est. Cost/Share $112.24 Unrealized @ Report Date -53.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $695K Shares 27,500 Share Price $25.27 * Est. Cost/Share $172.20 Unrealized @ Report Date -69.8%
ALLE ALLEGION PLC 0.0%
Value $690K Shares 5,935 Share Price $116.32 * Est. Cost/Share $95.98 Unrealized @ Report Date +26.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $689K Shares 10,553 Share Price $65.26 Est. Cost/Share $64.32 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $688K Shares 13,471 Share Price $51.08 * Est. Cost/Share $47.40 Unrealized @ Report Date +0.7%
— WESTROCK CO 0.0%
Value $688K Shares 13,830 Share Price $49.74 Est. Cost/Share $37.27 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $680K Shares 4,500 Share Price $151.10 Est. Cost/Share $151.10 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $678K Shares 20,812 Share Price $32.58 * Est. Cost/Share $29.66 Unrealized @ Report Date +5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $676K Shares 4,057 Share Price $166.68 * Est. Cost/Share $174.43 Unrealized @ Report Date -6.9%
DVA DAVITA INC 0.0%
Value $663K Shares 4,689 Share Price $141.45 * Est. Cost/Share $89.48 Unrealized @ Report Date +54.0%
L LOEWS CORP 0.0%
Value $662K Shares 8,793 Share Price $75.26 Est. Cost/Share $56.97 Unrealized @ Report Date +32.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $659K Shares 3,180 Share Price $207.23 Est. Cost/Share $233.54 Unrealized @ Report Date -11.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $654K Shares 20,552 Share Price $31.83 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $646K Shares 2,248 Share Price $287.30 * Est. Cost/Share $71.76 Unrealized @ Report Date +102.8%
EVRG EVERGY INC 0.0%
Value $644K Shares 12,089 Share Price $53.25 * Est. Cost/Share $51.45 Unrealized @ Report Date -3.3%
ARCC ARES CAPITAL CORP 0.0%
Value $643K Shares 30,923 Share Price $20.80 * Est. Cost/Share $14.98 Unrealized @ Report Date +19.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $631K Shares 2,333 Share Price $270.40 Est. Cost/Share $144.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $628K Shares 21,638 Share Price $29.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $627K Shares 43,309 Share Price $14.47 * Est. Cost/Share $15.07 Unrealized @ Report Date -30.7%
RVTY REVVITY INC 0.0%
Value $623K Shares 5,898 Share Price $105.71 Est. Cost/Share $124.31 Unrealized @ Report Date -14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $620K Shares 3,812 Share Price $162.70 * Est. Cost/Share $130.02 Unrealized @ Report Date +19.9%
SGOV ISHARES TR 0.0%
Value $615K Shares 6,113 Share Price $100.67 Est. Cost/Share $100.66 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $615K Shares 122,337 Share Price $5.03 * Est. Cost/Share $12.16 Unrealized @ Report Date -54.1%
ROL ROLLINS INC 0.0%
Value $608K Shares 12,321 Share Price $49.35 * Est. Cost/Share $34.24 Unrealized @ Report Date +32.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $608K Shares 6,700 Share Price $90.73 Est. Cost/Share $90.73 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $608K Shares 4,173 Share Price $145.58 Est. Cost/Share $145.58 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $604K Shares 7,237 Share Price $83.50 Est. Cost/Share $91.57 Unrealized @ Report Date -9.1%
KFRC KFORCE INC 0.0%
Value $598K Shares 9,679 Share Price $61.81 * Est. Cost/Share $62.52 Unrealized @ Report Date +1.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $591K Shares 258,110 Share Price $2.29 * Est. Cost/Share $10.75 Unrealized @ Report Date -73.5%
HSIC HENRY SCHEIN INC 0.0%
Value $590K Shares 9,212 Share Price $64.09 * Est. Cost/Share $74.39 Unrealized @ Report Date -5.4%
TECH BIO-TECHNE CORP 0.0%
Value $589K Shares 8,207 Share Price $71.82 Est. Cost/Share $74.56 Unrealized @ Report Date -2.1%
BKE BUCKLE INC 0.0%
Value $577K Shares 15,901 Share Price $36.28 * Est. Cost/Share $26.09 Unrealized @ Report Date +22.1%
SCO PROSHARES TR II 0.0%
Value $576K Shares 37,347 Share Price $15.43 Est. Cost/Share $19.45 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $576K Shares 353,755 Share Price $1.63 Est. Cost/Share $10.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $575K Shares 3,104 Share Price $185.11 * Est. Cost/Share $247.58 Unrealized @ Report Date -13.9%
JBL JABIL INC 0.0%
Value $571K Shares 5,291 Share Price $107.92 * Est. Cost/Share $126.75 Unrealized @ Report Date -4.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $570K Shares 28,500 Share Price $20.01 Est. Cost/Share $21.09 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $570K Shares 15,512 Share Price $36.76 Est. Cost/Share $35.91 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $570K Shares 38,920 Share Price $14.64 Est. Cost/Share $52.02 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $568K Shares 14,237 Share Price $39.89 * Est. Cost/Share $32.25 Unrealized @ Report Date +27.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $566K Shares 16,104 Share Price $35.15 * Est. Cost/Share $31.75 Unrealized @ Report Date -2.6%
SM SM ENERGY CO 0.0%
Value $566K Shares 13,053 Share Price $43.35 * Est. Cost/Share $37.14 Unrealized @ Report Date +25.7%
— JUNIPER NETWORKS INC 0.0%
Value $559K Shares 15,516 Share Price $36.01 Est. Cost/Share $31.13 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $551K Shares 5,963 Share Price $92.37 * Est. Cost/Share $135.44 Unrealized @ Report Date -30.1%
NWSA NEWS CORP NEW 0.0%
Value $547K Shares 19,761 Share Price $27.69 * Est. Cost/Share $19.54 Unrealized @ Report Date +30.8%
SYM SYMBOTIC INC 0.0%
Value $545K Shares 15,491 Share Price $35.20 * Est. Cost/Share $19.98 Unrealized @ Report Date +102.5%
WPC WP CAREY INC 0.0%
Value $541K Shares 9,724 Share Price $55.65 Est. Cost/Share $74.78 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $540K Shares 26,608 Share Price $20.28 * Est. Cost/Share $16.28 Unrealized @ Report Date +18.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $537K Shares 28,183 Share Price $19.06 Est. Cost/Share $19.83 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $536K Shares 5,523 Share Price $96.99 * Est. Cost/Share $101.51 Unrealized @ Report Date -7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $535K Shares 8,603 Share Price $62.23 Est. Cost/Share $59.02 Unrealized @ Report Date +5.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $531K Shares 155,752 Share Price $3.41 Est. Cost/Share $4.31 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $529K Shares 16,800 Share Price $31.47 Est. Cost/Share $33.31 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $524K Shares 8,774 Share Price $59.73 Est. Cost/Share $37.48 Unrealized @ Report Date +58.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $518K Shares 11,952 Share Price $43.37 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.2%
ACI ALBERTSONS COS INC 0.0%
Value $517K Shares 26,195 Share Price $19.74 Est. Cost/Share $19.73 Unrealized @ Report Date -1.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $515K Shares 6,742 Share Price $76.42 Est. Cost/Share $32.73 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $515K Shares 3,832 Share Price $134.31 * Est. Cost/Share $99.24 Unrealized @ Report Date +38.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $504K Shares 12,076 Share Price $41.72 * Est. Cost/Share $83.94 Unrealized @ Report Date -38.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $504K Shares 6,819 Share Price $73.86 * Est. Cost/Share $72.32 Unrealized @ Report Date +4.5%
SPYI NEOS ETF TRUST 0.0%
Value $502K Shares 10,000 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $489K Shares 9,837 Share Price $49.70 * Est. Cost/Share $68.71 Unrealized @ Report Date -16.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 41,469 Share Price $11.60 Est. Cost/Share $11.47 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $481K Shares 27,703 Share Price $17.35 Est. Cost/Share $19.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $480K Shares 2,405 Share Price $199.68 Est. Cost/Share $200.47 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $476K Shares 9,178 Share Price $51.88 Est. Cost/Share $47.91 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $474K Shares 18,200 Share Price $26.05 Est. Cost/Share $26.70 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $467K Shares 15,780 Share Price $29.60 * Est. Cost/Share $24.16 Unrealized @ Report Date +18.9%
SNY SANOFI 0.0%
Value $463K Shares 9,621 Share Price $48.08 Est. Cost/Share $43.36 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $462K Shares 33,990 Share Price $13.58 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
AMSF AMERISAFE INC 0.0%
Value $456K Shares 10,434 Share Price $43.66 * Est. Cost/Share $43.08 Unrealized @ Report Date -7.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $454K Shares 9,170 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $449K Shares 18,794 Share Price $23.91 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $449K Shares 1,058 Share Price $424.34 * Est. Cost/Share $351.59 Unrealized @ Report Date +12.6%
— CATALENT INC 0.0%
Value $448K Shares 7,939 Share Price $56.41 Est. Cost/Share $73.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $446K Shares 2,822 Share Price $157.96 * Est. Cost/Share $108.42 Unrealized @ Report Date +18.5%
GTLB GITLAB INC 0.0%
Value $445K Shares 9,000 Share Price $49.45 * Est. Cost/Share $56.15 Unrealized @ Report Date -7.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $440K Shares 11,281 Share Price $39.03 * Est. Cost/Share $70.60 Unrealized @ Report Date -46.8%
HLNE HAMILTON LANE INC 0.0%
Value $435K Shares 3,585 Share Price $121.31 * Est. Cost/Share $71.65 Unrealized @ Report Date +63.2%
CPB CAMPBELL SOUP CO 0.0%
Value $424K Shares 9,428 Share Price $45.02 * Est. Cost/Share $40.19 Unrealized @ Report Date +4.4%
LII LENNOX INTL INC 0.0%
Value $416K Shares 767 Share Price $542.69 * Est. Cost/Share $484.91 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $416K Shares 10,649 Share Price $39.03 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.1%
MOO VANECK ETF TRUST 0.0%
Value $415K Shares 5,900 Share Price $70.34 Est. Cost/Share $70.34 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $413K Shares 5,479 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $413K Shares 4,629 Share Price $89.14 * Est. Cost/Share $79.89 Unrealized @ Report Date +18.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $407K Shares 10,000 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $407K Shares 5,853 Share Price $69.51 * Est. Cost/Share $34.39 Unrealized @ Report Date +92.3%
— EVERBRIDGE INC 0.0%
Value $403K Shares 11,616 Share Price $34.71 Est. Cost/Share $89.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $401K Shares 8,969 Share Price $44.69 Est. Cost/Share $47.37 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $401K Shares 364,500 Share Price $1.10 * Est. Cost/Share $2.88 Unrealized @ Report Date -54.4%
IPAC ISHARES TR 0.0%
Value $397K Shares 6,510 Share Price $60.99 Est. Cost/Share $60.99 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $397K Shares 14,500 Share Price $27.36 Est. Cost/Share $27.00 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $392K Shares 2,230 Share Price $175.78 * Est. Cost/Share $165.63 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $390K Shares 38,825 Share Price $10.05 Est. Cost/Share $34.41 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $390K Shares 12,796 Share Price $30.45 Est. Cost/Share $88.70 Unrealized @ Report Date -65.2%
TRP TC ENERGY CORP 0.0%
Value $388K Shares 10,054 Share Price $38.55 * Est. Cost/Share $36.51 Unrealized @ Report Date -2.9%
— PREMIER FINANCIAL CORP 0.0%
Value $386K Shares 19,448 Share Price $19.87 Est. Cost/Share $22.84 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 8,410 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $383K Shares 9,100 Share Price $42.06 Est. Cost/Share $50.40 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $382K Shares 63,512 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $381K Shares 16,200 Share Price $23.51 Est. Cost/Share $30.77 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $379K Shares 14,810 Share Price $25.58 Est. Cost/Share $30.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $378K Shares 4,981 Share Price $75.94 * Est. Cost/Share $65.38 Unrealized @ Report Date +8.2%
— FIRST BANCSHARES INC MS 0.0%
Value $373K Shares 15,040 Share Price $24.79 Est. Cost/Share $26.03 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $362K Shares 2,662 Share Price $135.93 Est. Cost/Share $138.20 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $362K Shares 15,316 Share Price $23.61 * Est. Cost/Share $137.52 Unrealized @ Report Date -82.5%
— NIKOLA CORP 0.0%
Value $361K Shares 42,241 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $359K Shares 4,400 Share Price $81.59 Est. Cost/Share $81.59 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $354K Shares 9,262 Share Price $38.19 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $351K Shares 18,822 Share Price $18.64 * Est. Cost/Share $18.59 Unrealized @ Report Date -5.5%
VRNS VARONIS SYS INC 0.0%
Value $347K Shares 7,560 Share Price $45.96 * Est. Cost/Share $44.23 Unrealized @ Report Date +0.1%
HEWJ ISHARES TR 0.0%
Value $346K Shares 8,000 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $345K Shares 6,760 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $338K Shares 12,443 Share Price $27.19 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.2%
RDWR RADWARE LTD 0.0%
Value $334K Shares 18,460 Share Price $18.11 Est. Cost/Share $22.18 Unrealized @ Report Date -17.7%
HAS HASBRO INC 0.0%
Value $334K Shares 5,740 Share Price $58.16 * Est. Cost/Share $56.02 Unrealized @ Report Date -0.7%
ENB ENBRIDGE INC 0.0%
Value $333K Shares 9,431 Share Price $35.26 * Est. Cost/Share $26.55 Unrealized @ Report Date +21.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $332K Shares 19,000 Share Price $17.48 * Est. Cost/Share $22.30 Unrealized @ Report Date -19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $331K Shares 9,815 Share Price $33.73 Est. Cost/Share $29.36 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $331K Shares 5,632 Share Price $58.72 * Est. Cost/Share $113.73 Unrealized @ Report Date -43.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $329K Shares 12,680 Share Price $25.91 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $326K Shares 20,950 Share Price $15.58 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $325K Shares 15,216 Share Price $21.35 Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $325K Shares 28,781 Share Price $11.28 * Est. Cost/Share $18.04 Unrealized @ Report Date -27.2%
PFFD GLOBAL X FDS 0.0%
Value $323K Shares 16,355 Share Price $19.76 Est. Cost/Share $24.15 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $322K Shares 4,813 Share Price $66.95 * Est. Cost/Share $21.49 Unrealized @ Report Date +80.4%
PFXF VANECK ETF TRUST 0.0%
Value $322K Shares 18,600 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $322K Shares 21,125 Share Price $15.22 * Est. Cost/Share $9.56 Unrealized @ Report Date +29.9%
FOX FOX CORP 0.0%
Value $321K Shares 10,118 Share Price $31.77 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $321K Shares 17,492 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $320K Shares 9,995 Share Price $32.00 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.8%
MHK MOHAWK INDS INC 0.0%
Value $320K Shares 2,958 Share Price $108.05 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $319K Shares 7,474 Share Price $42.70 * Est. Cost/Share $60.29 Unrealized @ Report Date -30.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $317K Shares 10,987 Share Price $28.85 * Est. Cost/Share $18.21 Unrealized @ Report Date +39.4%
TENB TENABLE HLDGS INC 0.0%
Value $317K Shares 7,390 Share Price $42.89 * Est. Cost/Share $45.27 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.0%
Value $313K Shares 5,476 Share Price $57.08 * Est. Cost/Share $97.07 Unrealized @ Report Date -43.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $305K Shares 14,721 Share Price $20.74 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.5%
GL GLOBE LIFE INC 0.0%
Value $303K Shares 3,683 Share Price $82.24 Est. Cost/Share $110.90 Unrealized @ Report Date -26.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $302K Shares 1,204 Share Price $251.21 * Est. Cost/Share $226.75 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $302K Shares 14,907 Share Price $20.24 Est. Cost/Share $18.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $301K Shares 1,713 Share Price $175.87 * Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $300K Shares 26,185 Share Price $11.46 * Est. Cost/Share $7.02 Unrealized @ Report Date +58.9%
IVZ INVESCO LTD 0.0%
Value $293K Shares 19,732 Share Price $14.85 * Est. Cost/Share $14.32 Unrealized @ Report Date -0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $292K Shares 1,308 Share Price $223.48 * Est. Cost/Share $194.96 Unrealized @ Report Date +18.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $292K Shares 35,408 Share Price $8.25 Est. Cost/Share $9.26 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $290K Shares 6,479 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $285K Shares 38,232 Share Price $7.45 * Est. Cost/Share $54.26 Unrealized @ Report Date -82.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $279K Shares 6,273 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $273K Shares 20,203 Share Price $13.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $273K Shares 4,850 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $271K Shares 82,047 Share Price $3.30 Est. Cost/Share $4.64 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $269K Shares 3,349 Share Price $80.38 Est. Cost/Share $146.81 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $262K Shares 3,312 Share Price $79.25 * Est. Cost/Share $70.30 Unrealized @ Report Date +16.3%
BILI BILIBILI INC 0.0%
Value $259K Shares 16,421 Share Price $15.80 Est. Cost/Share $50.32 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $257K Shares 33,400 Share Price $7.69 * Est. Cost/Share $23.36 Unrealized @ Report Date -68.3%
ALLY ALLY FINL INC 0.0%
Value $256K Shares 6,458 Share Price $39.59 * Est. Cost/Share $25.93 Unrealized @ Report Date +42.1%
EZA ISHARES INC 0.0%
Value $249K Shares 5,900 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $243K Shares 8,821 Share Price $27.58 Est. Cost/Share $21.60 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $242K Shares 17,931 Share Price $13.48 * Est. Cost/Share $18.27 Unrealized @ Report Date -18.0%
KWEB KRANESHARES TRUST 0.0%
Value $240K Shares 8,800 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $239K Shares 1,995 Share Price $120.02 * Est. Cost/Share $63.24 Unrealized @ Report Date +69.8%
THC TENET HEALTHCARE CORP 0.0%
Value $239K Shares 1,727 Share Price $138.30 * Est. Cost/Share $63.39 Unrealized @ Report Date +89.9%
EMLC VANECK ETF TRUST 0.0%
Value $237K Shares 10,000 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $237K Shares 8,506 Share Price $27.85 * Est. Cost/Share $24.06 Unrealized @ Report Date +10.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $234K Shares 1,381 Share Price $169.18 Est. Cost/Share $169.18 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $233K Shares 6,239 Share Price $37.39 Est. Cost/Share $45.53 Unrealized @ Report Date -18.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $233K Shares 22,055 Share Price $10.57 * Est. Cost/Share $7.71 Unrealized @ Report Date +42.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $232K Shares 11,811 Share Price $19.68 Est. Cost/Share $18.73 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $232K Shares 8,120 Share Price $28.59 Est. Cost/Share $26.58 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $231K Shares 50,993 Share Price $4.53 Est. Cost/Share $19.18 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $230K Shares 2,151 Share Price $107.10 * Est. Cost/Share $172.79 Unrealized @ Report Date -36.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $228K Shares 2,147 Share Price $106.15 Est. Cost/Share $106.15 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $228K Shares 11,621 Share Price $19.59 * Est. Cost/Share $24.62 Unrealized @ Report Date -9.5%
IYR ISHARES TR 0.0%
Value $227K Shares 2,610 Share Price $87.07 Est. Cost/Share $87.07 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $224K Shares 5,305 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $224K Shares 7,333 Share Price $30.53 * Est. Cost/Share $45.94 Unrealized @ Report Date -28.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $224K Shares 3,152 Share Price $70.98 Est. Cost/Share $53.58 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $223K Shares 21,687 Share Price $10.26 Est. Cost/Share $24.17 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $215K Shares 16,718 Share Price $12.88 * Est. Cost/Share $13.90 Unrealized @ Report Date -16.2%
CNH CNH INDL N V 0.0%
Value $210K Shares 20,634 Share Price $10.19 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $209K Shares 10,565 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— BRF SA 0.0%
Value $208K Shares 51,721 Share Price $4.02 Est. Cost/Share $4.74 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $208K Shares 7,900 Share Price $26.27 * Est. Cost/Share $86.16 Unrealized @ Report Date -66.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,358 Share Price $47.23 * Est. Cost/Share $47.67 Unrealized @ Report Date -14.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $205K Shares 112,629 Share Price $1.82 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $203K Shares 1,869 Share Price $108.52 Est. Cost/Share $53.04 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $199K Shares 1,812 Share Price $110.01 Est. Cost/Share $94.87 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $198K Shares 8,678 Share Price $22.76 Est. Cost/Share $23.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $196K Shares 3,800 Share Price $51.63 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.2%
EXEL EXELIXIS INC 0.0%
Value $196K Shares 8,697 Share Price $22.53 Est. Cost/Share $19.84 Unrealized @ Report Date +11.8%
BRC BRADY CORP 0.0%
Value $195K Shares 2,979 Share Price $65.50 * Est. Cost/Share $52.41 Unrealized @ Report Date +16.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $195K Shares 7,771 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $193K Shares 2,850 Share Price $67.57 Est. Cost/Share $68.80 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $190K Shares 4,926 Share Price $38.53 * Est. Cost/Share $22.74 Unrealized @ Report Date +64.4%
TTC TORO CO 0.0%
Value $188K Shares 2,038 Share Price $92.19 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $184K Shares 3,423 Share Price $53.78 * Est. Cost/Share $45.61 Unrealized @ Report Date +32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $184K Shares 7,296 Share Price $25.22 * Est. Cost/Share $13.76 Unrealized @ Report Date +63.6%
STAG STAG INDL INC 0.0%
Value $184K Shares 5,237 Share Price $35.13 Est. Cost/Share $33.35 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $183K Shares 35,256 Share Price $5.18 * Est. Cost/Share $5.73 Unrealized @ Report Date -6.0%
HR HEALTHCARE RLTY TR 0.0%
Value $183K Shares 10,978 Share Price $16.63 Est. Cost/Share $17.23 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $180K Shares 471 Share Price $381.45 * Est. Cost/Share $218.43 Unrealized @ Report Date +86.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $180K Shares 3,812 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $180K Shares 12,064 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $179K Shares 2,898 Share Price $61.65 Est. Cost/Share $66.16 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $178K Shares 7,000 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $178K Shares 13,509 Share Price $13.16 Est. Cost/Share $9.42 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $177K Shares 11,664 Share Price $15.16 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $173K Shares 1,312 Share Price $132.21 * Est. Cost/Share $154.80 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $173K Shares 42,861 Share Price $4.03 Est. Cost/Share $4.92 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $172K Shares 10,231 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $171K Shares 17,172 Share Price $9.97 Est. Cost/Share $15.66 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $171K Shares 20,516 Share Price $8.33 Est. Cost/Share $8.35 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $170K Shares 1,071 Share Price $159.08 * Est. Cost/Share $153.64 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $169K Shares 17,502 Share Price $9.68 * Est. Cost/Share $7.00 Unrealized @ Report Date +12.3%
— VIMEO INC 0.0%
Value $168K Shares 44,394 Share Price $3.78 Est. Cost/Share $5.96 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $167K Shares 5,842 Share Price $28.63 * Est. Cost/Share $19.85 Unrealized @ Report Date +32.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $165K Shares 20,958 Share Price $7.87 * Est. Cost/Share $3.40 Unrealized @ Report Date +58.6%
TRNO TERRENO RLTY CORP 0.0%
Value $163K Shares 2,767 Share Price $59.04 Est. Cost/Share $56.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $162K Shares 2,478 Share Price $65.47 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $162K Shares 1,281 Share Price $126.59 * Est. Cost/Share $156.74 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $162K Shares 10,802 Share Price $15.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.8%
DOCU DOCUSIGN INC 0.0%
Value $161K Shares 3,053 Share Price $52.69 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $160K Shares 1,634 Share Price $98.03 Est. Cost/Share $79.96 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $160K Shares 1,095 Share Price $146.00 Est. Cost/Share $94.98 Unrealized @ Report Date +56.0%
KRC KILROY RLTY CORP 0.0%
Value $158K Shares 5,037 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $157K Shares 15,983 Share Price $9.82 Est. Cost/Share $16.11 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $156K Shares 853 Share Price $182.87 * Est. Cost/Share $79.57 Unrealized @ Report Date +111.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $154K Shares 3,166 Share Price $48.67 Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $150K Shares 3,623 Share Price $41.52 * Est. Cost/Share $63.75 Unrealized @ Report Date -29.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $147K Shares 1,276 Share Price $115.54 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $147K Shares 7,425 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $147K Shares 70,584 Share Price $2.08 Est. Cost/Share $15.84 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $145K Shares 36,388 Share Price $3.99 * Est. Cost/Share $3.01 Unrealized @ Report Date +53.7%
EIDO ISHARES TR 0.0%
Value $144K Shares 7,600 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $143K Shares 1,000 Share Price $143.46 * Est. Cost/Share $148.20 Unrealized @ Report Date +1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $141K Shares 5,587 Share Price $25.20 * Est. Cost/Share $10.41 Unrealized @ Report Date +162.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $140K Shares 2,535 Share Price $55.38 * Est. Cost/Share $77.47 Unrealized @ Report Date -25.3%
IVE ISHARES TR 0.0%
Value $140K Shares 769 Share Price $181.83 Est. Cost/Share $181.83 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $140K Shares 6,325 Share Price $22.10 Est. Cost/Share $17.75 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $138K Shares 3,317 Share Price $41.72 Est. Cost/Share $37.96 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $137K Shares 9,445 Share Price $14.52 Est. Cost/Share $12.02 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $137K Shares 9,100 Share Price $15.04 Est. Cost/Share $12.52 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $136K Shares 1,765 Share Price $76.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +99.6%
CX CEMEX SAB DE CV 0.0%
Value $136K Shares 21,373 Share Price $6.34 Est. Cost/Share $5.22 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $135K Shares 20,647 Share Price $6.54 Est. Cost/Share $3.81 Unrealized @ Report Date +72.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $133K Shares 5,538 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $131K Shares 8,109 Share Price $16.15 Est. Cost/Share $18.69 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $131K Shares 3,500 Share Price $37.37 Est. Cost/Share $32.39 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $131K Shares 10,150 Share Price $12.87 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.9%
TLS TELOS CORP MD 0.0%
Value $130K Shares 32,384 Share Price $4.02 * Est. Cost/Share $7.10 Unrealized @ Report Date -46.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $129K Shares 1,500 Share Price $86.19 Est. Cost/Share $86.19 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $126K Shares 8,756 Share Price $14.35 Est. Cost/Share $14.55 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $124K Shares 5,148 Share Price $24.03 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $123K Shares 1,140 Share Price $108.03 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $123K Shares 5,052 Share Price $24.29 Est. Cost/Share $27.66 Unrealized @ Report Date -11.3%
— NORDSTROM INC 0.0%
Value $122K Shares 5,800 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $122K Shares 620 Share Price $196.68 Est. Cost/Share $100.73 Unrealized @ Report Date +93.0%
VNO VORNADO RLTY TR 0.0%
Value $121K Shares 4,713 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $120K Shares 6,483 Share Price $18.46 Est. Cost/Share $17.64 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $119K Shares 1,978 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $117K Shares 2,143 Share Price $54.80 Est. Cost/Share $49.45 Unrealized @ Report Date +10.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $116K Shares 2,855 Share Price $40.54 * Est. Cost/Share $9.48 Unrealized @ Report Date +202.8%
VEEV VEEVA SYS INC 0.0%
Value $115K Shares 621 Share Price $185.15 * Est. Cost/Share $198.49 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $115K Shares 3,521 Share Price $32.52 Est. Cost/Share $38.40 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $114K Shares 1,099 Share Price $103.99 Est. Cost/Share $103.99 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $114K Shares 1,418 Share Price $80.09 * Est. Cost/Share $55.05 Unrealized @ Report Date +34.5%
IMVT IMMUNOVANT INC 0.0%
Value $113K Shares 4,360 Share Price $26.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.1%
ICLR ICON PLC 0.0%
Value $111K Shares 355 Share Price $313.22 Est. Cost/Share $313.39 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $110K Shares 1,400 Share Price $78.35 Est. Cost/Share $86.95 Unrealized @ Report Date -9.3%
— SKECHERS U S A INC 0.0%
Value $109K Shares 1,566 Share Price $69.84 Est. Cost/Share $39.73 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $107K Shares 1,916 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $107K Shares 900 Share Price $118.74 Est. Cost/Share $118.74 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $106K Shares 3,653 Share Price $29.05 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $104K Shares 17,400 Share Price $5.98 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $103K Shares 2,922 Share Price $35.42 * Est. Cost/Share $13.66 Unrealized @ Report Date +112.8%
VFC V F CORP 0.0%
Value $103K Shares 7,455 Share Price $13.80 * Est. Cost/Share $32.64 Unrealized @ Report Date -59.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $103K Shares 2,482 Share Price $41.42 * Est. Cost/Share $56.38 Unrealized @ Report Date -24.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 885 Share Price $115.85 Est. Cost/Share $115.85 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $102K Shares 2,354 Share Price $43.47 * Est. Cost/Share $20.52 Unrealized @ Report Date +125.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $102K Shares 1,729 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $101K Shares 6,667 Share Price $15.12 Est. Cost/Share $12.68 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $101K Shares 9,333 Share Price $10.80 Est. Cost/Share $9.63 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $99,108 Shares 593 Share Price $167.13 * Est. Cost/Share $133.63 Unrealized @ Report Date +21.2%
CROX CROCS INC 0.0%
Value $99,031 Shares 668 Share Price $148.25 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.1%
CUZ COUSINS PPTYS INC 0.0%
Value $98,506 Shares 4,380 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $98,064 Shares 13,639 Share Price $7.19 Est. Cost/Share $13.21 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $97,806 Shares 4,258 Share Price $22.97 * Est. Cost/Share $27.60 Unrealized @ Report Date -30.4%
CTRE CARETRUST REIT INC 0.0%
Value $96,928 Shares 3,888 Share Price $24.93 Est. Cost/Share $19.62 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $96,390 Shares 7,000 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $95,259 Shares 3,708 Share Price $25.69 * Est. Cost/Share $40.19 Unrealized @ Report Date -38.9%
MAC MACERICH CO 0.0%
Value $94,127 Shares 6,213 Share Price $15.15 Est. Cost/Share $8.90 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $92,527 Shares 2,364 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $91,858 Shares 1,849 Share Price $49.68 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $91,524 Shares 60 Share Price $1525.40 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $90,009 Shares 57 Share Price $1579.11 Est. Cost/Share $1552.86 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $87,658 Shares 2,138 Share Price $41.00 Est. Cost/Share $41.69 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $87,634 Shares 8,843 Share Price $9.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.2%
ACLX ARCELLX INC 0.0%
Value $86,430 Shares 1,597 Share Price $54.12 Est. Cost/Share $27.04 Unrealized @ Report Date +101.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $85,307 Shares 5,406 Share Price $15.78 Est. Cost/Share $17.17 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $85,199 Shares 16,871 Share Price $5.05 Est. Cost/Share $7.14 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $84,914 Shares 546 Share Price $155.52 Est. Cost/Share $155.52 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $84,511 Shares 3,137 Share Price $26.94 Est. Cost/Share $15.20 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $84,285 Shares 2,253 Share Price $37.41 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $83,499 Shares 4,432 Share Price $18.84 Est. Cost/Share $26.92 Unrealized @ Report Date -30.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $83,016 Shares 2,212 Share Price $37.53 Est. Cost/Share $26.87 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $82,520 Shares 1,738 Share Price $47.48 * Est. Cost/Share $31.17 Unrealized @ Report Date +30.8%
AER AERCAP HOLDINGS NV 0.0%
Value $82,171 Shares 875 Share Price $93.91 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $81,089 Shares 11,735 Share Price $6.91 Est. Cost/Share $7.42 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $80,753 Shares 4,933 Share Price $16.37 Est. Cost/Share $19.69 Unrealized @ Report Date -18.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $80,641 Shares 17,305 Share Price $4.66 Est. Cost/Share $9.41 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $80,207 Shares 3,242 Share Price $24.74 Est. Cost/Share $25.39 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $79,371 Shares 2,290 Share Price $34.66 * Est. Cost/Share $37.96 Unrealized @ Report Date -14.7%
GERN GERON CORP 0.0%
Value $78,624 Shares 17,708 Share Price $4.44 * Est. Cost/Share $2.69 Unrealized @ Report Date +44.9%
PSTG PURE STORAGE INC 0.0%
Value $78,020 Shares 1,197 Share Price $65.18 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $77,676 Shares 2,260 Share Price $34.37 * Est. Cost/Share $16.92 Unrealized @ Report Date +134.0%
— SITE CTRS CORP 0.0%
Value $77,660 Shares 5,427 Share Price $14.31 Est. Cost/Share $12.79 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $77,617 Shares 3,045 Share Price $25.49 Est. Cost/Share $23.04 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $76,708 Shares 8,476 Share Price $9.05 Est. Cost/Share $10.29 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $76,515 Shares 258 Share Price $296.57 Est. Cost/Share $296.57 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $75,785 Shares 6,921 Share Price $10.95 * Est. Cost/Share $3.62 Unrealized @ Report Date +131.8%
TOST TOAST INC 0.0%
Value $74,637 Shares 2,899 Share Price $25.75 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $73,919 Shares 1,695 Share Price $43.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +48.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $73,540 Shares 5,659 Share Price $13.00 Est. Cost/Share $95.78 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $73,037 Shares 1,820 Share Price $40.13 Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71,642 Shares 4,406 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $70,357 Shares 766 Share Price $91.85 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $70,350 Shares 16,592 Share Price $4.24 Est. Cost/Share $9.96 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $69,342 Shares 37,482 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $69,253 Shares 3,067 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $68,421 Shares 921 Share Price $74.29 Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $68,066 Shares 1,451 Share Price $46.91 Est. Cost/Share $29.94 Unrealized @ Report Date +57.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $66,916 Shares 8,354 Share Price $8.01 * Est. Cost/Share $9.49 Unrealized @ Report Date +12.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $66,787 Shares 2,880 Share Price $23.19 * Est. Cost/Share $49.02 Unrealized @ Report Date -51.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $65,686 Shares 2,702 Share Price $24.31 * Est. Cost/Share $22.16 Unrealized @ Report Date -1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $65,165 Shares 2,649 Share Price $24.60 Est. Cost/Share $25.73 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $64,121 Shares 24,757 Share Price $2.59 Est. Cost/Share $8.76 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $64,058 Shares 4,820 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $63,819 Shares 38 Share Price $1679.45 Est. Cost/Share $1661.99 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $63,571 Shares 660 Share Price $96.32 * Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $63,444 Shares 987 Share Price $64.28 Est. Cost/Share $64.28 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $62,988 Shares 742 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $62,967 Shares 1,490 Share Price $42.26 Est. Cost/Share $42.55 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $62,446 Shares 1,548 Share Price $40.34 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $62,297 Shares 26,852 Share Price $2.32 Est. Cost/Share $3.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $61,784 Shares 3,391 Share Price $18.22 Est. Cost/Share $14.94 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $61,740 Shares 1,750 Share Price $35.28 * Est. Cost/Share $29.32 Unrealized @ Report Date +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value $61,259 Shares 160 Share Price $382.87 * Est. Cost/Share $330.95 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $61,067 Shares 2,669 Share Price $22.88 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $60,171 Shares 767 Share Price $78.45 Est. Cost/Share $76.82 Unrealized @ Report Date +2.2%
TRU TRANSUNION 0.0%
Value $59,910 Shares 806 Share Price $74.33 Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $59,679 Shares 3,081 Share Price $19.37 Est. Cost/Share $26.41 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $59,578 Shares 250 Share Price $238.31 * Est. Cost/Share $160.77 Unrealized @ Report Date +28.0%
NTNX NUTANIX INC 0.0%
Value $59,294 Shares 1,050 Share Price $56.47 * Est. Cost/Share $57.65 Unrealized @ Report Date +6.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $58,919 Shares 2,457 Share Price $23.98 * Est. Cost/Share $36.65 Unrealized @ Report Date -33.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $58,911 Shares 1,460 Share Price $40.35 * Est. Cost/Share $35.00 Unrealized @ Report Date +18.4%
RPM RPM INTL INC 0.0%
Value $58,215 Shares 543 Share Price $107.21 * Est. Cost/Share $87.64 Unrealized @ Report Date +26.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $58,075 Shares 2,710 Share Price $21.43 * Est. Cost/Share $27.86 Unrealized @ Report Date -17.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $57,973 Shares 79 Share Price $733.84 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $57,918 Shares 1,216 Share Price $47.63 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $57,458 Shares 5,573 Share Price $10.31 Est. Cost/Share $9.80 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $56,645 Shares 3,213 Share Price $17.63 Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $56,600 Shares 1,633 Share Price $34.66 * Est. Cost/Share $10.98 Unrealized @ Report Date +261.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $56,379 Shares 2,721 Share Price $20.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $56,311 Shares 4,567 Share Price $12.33 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $56,287 Shares 1,655 Share Price $34.01 Est. Cost/Share $34.59 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $56,273 Shares 1,355 Share Price $41.53 Est. Cost/Share $41.53 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $56,193 Shares 3,377 Share Price $16.64 Est. Cost/Share $10.40 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $55,822 Shares 1,751 Share Price $31.88 * Est. Cost/Share $15.75 Unrealized @ Report Date +86.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $55,683 Shares 1,969 Share Price $28.28 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $55,363 Shares 1,832 Share Price $30.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +27.0%
NVAX NOVAVAX INC 0.0%
Value $53,783 Shares 4,192 Share Price $12.83 * Est. Cost/Share $8.07 Unrealized @ Report Date +24.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $53,653 Shares 1,343 Share Price $39.95 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $53,390 Shares 1,696 Share Price $31.48 * Est. Cost/Share $45.66 Unrealized @ Report Date -34.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,193 Shares 1,283 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $53,012 Shares 793 Share Price $66.85 * Est. Cost/Share $81.21 Unrealized @ Report Date -22.2%
ARVN ARVINAS INC 0.0%
Value $52,812 Shares 2,043 Share Price $25.85 * Est. Cost/Share $48.87 Unrealized @ Report Date -34.8%
SAIA SAIA INC 0.0%
Value $52,751 Shares 115 Share Price $458.70 Est. Cost/Share $523.49 Unrealized @ Report Date -11.0%
— FARO TECHNOLOGIES INC 0.0%
Value $52,556 Shares 3,293 Share Price $15.96 Est. Cost/Share $44.32 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $52,498 Shares 2,966 Share Price $17.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $52,177 Shares 528 Share Price $98.82 * Est. Cost/Share $107.69 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $52,143 Shares 8,303 Share Price $6.28 * Est. Cost/Share $7.29 Unrealized @ Report Date -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $52,078 Shares 6,875 Share Price $7.57 * Est. Cost/Share $8.66 Unrealized @ Report Date +0.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $51,552 Shares 2,537 Share Price $20.32 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.4%
— BANCOLOMBIA S A 0.0%
Value $51,359 Shares 1,596 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $51,264 Shares 5,442 Share Price $9.42 Est. Cost/Share $45.38 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $51,170 Shares 211 Share Price $242.51 * Est. Cost/Share $152.92 Unrealized @ Report Date +66.5%
FLEX FLEX LTD 0.0%
Value $50,722 Shares 1,727 Share Price $29.37 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $50,181 Shares 2,282 Share Price $21.99 * Est. Cost/Share $31.04 Unrealized @ Report Date -32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $50,167 Shares 6,037 Share Price $8.31 Est. Cost/Share $8.12 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $49,482 Shares 448 Share Price $110.45 Est. Cost/Share $110.45 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $49,462 Shares 230 Share Price $215.05 * Est. Cost/Share $26.66 Unrealized @ Report Date +52.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $49,240 Shares 1,077 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $49,050 Shares 1,635 Share Price $30.00 Est. Cost/Share $52.85 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $48,882 Shares 630 Share Price $77.59 * Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $48,790 Shares 2,788 Share Price $17.50 Est. Cost/Share $7.92 Unrealized @ Report Date +120.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $48,540 Shares 1,077 Share Price $45.07 * Est. Cost/Share $49.13 Unrealized @ Report Date +9.4%
— AKERO THERAPEUTICS INC 0.0%
Value $48,321 Shares 2,065 Share Price $23.40 Est. Cost/Share $36.64 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $48,278 Shares 1,953 Share Price $24.72 Est. Cost/Share $24.52 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $47,998 Shares 1,517 Share Price $31.64 Est. Cost/Share $15.94 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $47,371 Shares 2,097 Share Price $22.59 * Est. Cost/Share $9.50 Unrealized @ Report Date +106.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $46,812 Shares 3,465 Share Price $13.51 Est. Cost/Share $15.87 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $46,617 Shares 2,274 Share Price $20.50 Est. Cost/Share $14.65 Unrealized @ Report Date +40.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $46,586 Shares 1,407 Share Price $33.11 * Est. Cost/Share $22.46 Unrealized @ Report Date +16.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $46,428 Shares 564 Share Price $82.32 * Est. Cost/Share $75.30 Unrealized @ Report Date +11.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $46,140 Shares 1,000 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $46,095 Shares 260 Share Price $177.29 * Est. Cost/Share $116.05 Unrealized @ Report Date +45.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45,842 Shares 245 Share Price $187.11 * Est. Cost/Share $134.50 Unrealized @ Report Date +61.4%
NEU NEWMARKET CORP 0.0%
Value $45,436 Shares 89 Share Price $510.52 * Est. Cost/Share $539.68 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $45,403 Shares 6,985 Share Price $6.50 * Est. Cost/Share $3.89 Unrealized @ Report Date +80.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $45,323 Shares 3,658 Share Price $12.39 Est. Cost/Share $15.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $44,548 Shares 317 Share Price $140.53 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44,434 Shares 3,908 Share Price $11.37 Est. Cost/Share $11.72 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44,129 Shares 536 Share Price $82.33 * Est. Cost/Share $79.57 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $44,094 Shares 1,641 Share Price $26.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -2.9%
IRBTQ IROBOT CORP 0.0%
Value $43,877 Shares 4,859 Share Price $9.03 Est. Cost/Share $69.74 Unrealized @ Report Date -86.8%
MNKD MANNKIND CORP 0.0%
Value $43,008 Shares 8,130 Share Price $5.29 * Est. Cost/Share $4.18 Unrealized @ Report Date +8.5%
RLJ RLJ LODGING TR 0.0%
Value $42,671 Shares 4,487 Share Price $9.51 Est. Cost/Share $10.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $42,663 Shares 1,250 Share Price $34.13 Est. Cost/Share $35.08 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $41,794 Shares 651 Share Price $64.20 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $41,072 Shares 1,913 Share Price $21.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $41,070 Shares 2,870 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $41,061 Shares 2,935 Share Price $13.99 Est. Cost/Share $14.27 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $40,981 Shares 2,195 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,650 Shares 427 Share Price $95.20 Est. Cost/Share $87.67 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $40,204 Shares 111 Share Price $362.20 * Est. Cost/Share $371.97 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $39,686 Shares 2,531 Share Price $15.68 Est. Cost/Share $20.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $39,494 Shares 626 Share Price $63.09 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $39,390 Shares 393 Share Price $100.23 * Est. Cost/Share $82.05 Unrealized @ Report Date +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39,299 Shares 285 Share Price $137.89 * Est. Cost/Share $92.07 Unrealized @ Report Date +30.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39,140 Shares 312 Share Price $125.45 * Est. Cost/Share $114.80 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $38,870 Shares 3,483 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $38,860 Shares 1,477 Share Price $26.31 Est. Cost/Share $28.66 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38,795 Shares 1,390 Share Price $27.91 Est. Cost/Share $60.29 Unrealized @ Report Date -52.8%
MUR MURPHY OIL CORP 0.0%
Value $38,092 Shares 925 Share Price $41.18 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.9%
JBGS JBG SMITH PPTYS 0.0%
Value $37,886 Shares 2,509 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $37,644 Shares 6,161 Share Price $6.11 * Est. Cost/Share $9.94 Unrealized @ Report Date -44.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $37,597 Shares 1,113 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $36,731 Shares 1,771 Share Price $20.74 * Est. Cost/Share $12.77 Unrealized @ Report Date +21.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $36,376 Shares 3,993 Share Price $9.11 Est. Cost/Share $6.89 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $36,100 Shares 214 Share Price $168.69 Est. Cost/Share $168.69 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36,082 Shares 2,609 Share Price $13.83 * Est. Cost/Share $16.88 Unrealized @ Report Date -13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $36,030 Shares 4,062 Share Price $8.87 * Est. Cost/Share $12.99 Unrealized @ Report Date -26.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $35,880 Shares 1,196 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,710 Shares 6,613 Share Price $5.40 * Est. Cost/Share $4.26 Unrealized @ Report Date +87.3%
XNCR XENCOR INC 0.0%
Value $35,347 Shares 1,841 Share Price $19.20 * Est. Cost/Share $25.93 Unrealized @ Report Date -17.2%
Z ZILLOW GROUP INC 0.0%
Value $35,147 Shares 751 Share Price $46.80 * Est. Cost/Share $57.24 Unrealized @ Report Date -23.1%
OTEX OPEN TEXT CORP 0.0%
Value $34,984 Shares 1,172 Share Price $29.85 Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $34,962 Shares 2,091 Share Price $16.72 Est. Cost/Share $17.67 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $34,485 Shares 5,738 Share Price $6.01 Est. Cost/Share $6.19 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $34,480 Shares 2,801 Share Price $12.31 Est. Cost/Share $16.86 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $34,190 Shares 987 Share Price $34.64 Est. Cost/Share $41.90 Unrealized @ Report Date -16.7%
FUTU FUTU HLDGS LTD 0.0%
Value $33,827 Shares 515 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $33,789 Shares 300 Share Price $112.63 Est. Cost/Share $112.63 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $33,671 Shares 1,342 Share Price $25.09 Est. Cost/Share $27.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $32,951 Shares 1,605 Share Price $20.53 * Est. Cost/Share $39.61 Unrealized @ Report Date -45.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $32,924 Shares 1,404 Share Price $23.45 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $32,730 Shares 738 Share Price $44.35 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32,556 Shares 3,456 Share Price $9.42 * Est. Cost/Share $7.46 Unrealized @ Report Date +21.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $32,556 Shares 487 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $32,316 Shares 1,544 Share Price $20.93 * Est. Cost/Share $12.64 Unrealized @ Report Date +98.5%
ROKU ROKU INC 0.0%
Value $32,178 Shares 544 Share Price $59.15 Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
— VERONA PHARMA PLC 0.0%
Value $32,131 Shares 2,081 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31,694 Shares 977 Share Price $32.44 * Est. Cost/Share $17.46 Unrealized @ Report Date +98.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $31,535 Shares 2,125 Share Price $14.84 Est. Cost/Share $12.82 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $31,258 Shares 4,624 Share Price $6.76 * Est. Cost/Share $7.10 Unrealized @ Report Date -13.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $30,896 Shares 6,204 Share Price $4.98 Est. Cost/Share $5.57 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $30,332 Shares 3,754 Share Price $8.08 Est. Cost/Share $6.68 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $30,263 Shares 1,403 Share Price $21.57 Est. Cost/Share $28.27 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $30,197 Shares 1,864 Share Price $16.20 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $29,425 Shares 4,746 Share Price $6.20 * Est. Cost/Share $11.49 Unrealized @ Report Date -38.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $29,412 Shares 1,721 Share Price $17.09 * Est. Cost/Share $13.83 Unrealized @ Report Date +53.9%
UMH UMH PPTYS INC 0.0%
Value $29,381 Shares 1,898 Share Price $15.48 Est. Cost/Share $16.80 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $29,242 Shares 1,920 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $29,198 Shares 429 Share Price $68.06 Est. Cost/Share $66.25 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $29,180 Shares 500 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $29,166 Shares 3,778 Share Price $7.72 Est. Cost/Share $26.92 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $28,818 Shares 1,037 Share Price $27.79 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $28,777 Shares 4,276 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $28,392 Shares 1,128 Share Price $25.17 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $28,190 Shares 528 Share Price $53.39 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $28,079 Shares 3,966 Share Price $7.08 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $27,266 Shares 1,883 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $27,249 Shares 902 Share Price $30.21 * Est. Cost/Share $70.25 Unrealized @ Report Date -54.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $27,243 Shares 3,190 Share Price $8.54 * Est. Cost/Share $6.96 Unrealized @ Report Date +11.1%
H HYATT HOTELS CORP 0.0%
Value $26,669 Shares 179 Share Price $148.99 Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $26,328 Shares 238 Share Price $110.62 * Est. Cost/Share $138.48 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $25,872 Shares 668 Share Price $38.73 Est. Cost/Share $45.99 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $25,688 Shares 298 Share Price $86.20 * Est. Cost/Share $71.44 Unrealized @ Report Date +13.1%
SAFE SAFEHOLD INC 0.0%
Value $25,475 Shares 1,331 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $25,284 Shares 8,779 Share Price $2.88 * Est. Cost/Share $5.10 Unrealized @ Report Date -25.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $25,083 Shares 3,568 Share Price $7.03 Est. Cost/Share $11.88 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $24,992 Shares 1,839 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $24,967 Shares 3,963 Share Price $6.30 * Est. Cost/Share $19.06 Unrealized @ Report Date -64.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $24,825 Shares 1,176 Share Price $21.11 Est. Cost/Share $18.65 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $24,096 Shares 2,855 Share Price $8.44 * Est. Cost/Share $10.00 Unrealized @ Report Date -24.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $23,997 Shares 4,270 Share Price $5.62 * Est. Cost/Share $10.40 Unrealized @ Report Date -49.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $23,752 Shares 399 Share Price $59.53 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
MUNI PIMCO ETF TR 0.0%
Value $23,472 Shares 450 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $23,468 Shares 597 Share Price $39.31 Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $23,393 Shares 4,774 Share Price $4.90 Est. Cost/Share $5.63 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $23,289 Shares 2,893 Share Price $8.05 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $22,945 Shares 3,642 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $22,832 Shares 5,007 Share Price $4.56 Est. Cost/Share $6.86 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $22,588 Shares 9,727 Share Price $2.32 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $22,502 Shares 6,697 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,441 Shares 3,395 Share Price $6.61 * Est. Cost/Share $11.03 Unrealized @ Report Date -36.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $22,440 Shares 530 Share Price $42.34 * Est. Cost/Share $32.98 Unrealized @ Report Date +21.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $22,364 Shares 1,203 Share Price $18.59 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $22,176 Shares 1,056 Share Price $21.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $22,145 Shares 2,937 Share Price $7.54 Est. Cost/Share $17.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21,878 Shares 4,961 Share Price $4.41 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21,768 Shares 110 Share Price $197.89 Est. Cost/Share $197.89 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $21,729 Shares 1,072 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $21,164 Shares 1,924 Share Price $11.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $20,428 Shares 1,869 Share Price $10.93 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.4%
ANAB ANAPTYSBIO INC 0.0%
Value $20,237 Shares 816 Share Price $24.80 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.7%
CRNC CERENCE INC 0.0%
Value $19,913 Shares 7,241 Share Price $2.75 * Est. Cost/Share $33.84 Unrealized @ Report Date -78.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $19,905 Shares 2,381 Share Price $8.36 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $19,830 Shares 5,955 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $19,658 Shares 804 Share Price $24.45 * Est. Cost/Share $18.69 Unrealized @ Report Date +62.3%
— PETIQ INC 0.0%
Value $19,523 Shares 881 Share Price $22.16 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $19,210 Shares 1,797 Share Price $10.69 Est. Cost/Share $32.89 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19,199 Shares 1,801 Share Price $10.66 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $19,103 Shares 3,584 Share Price $5.33 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $19,048 Shares 362 Share Price $52.62 * Est. Cost/Share $95.72 Unrealized @ Report Date -40.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $18,820 Shares 2,273 Share Price $8.28 * Est. Cost/Share $21.51 Unrealized @ Report Date -68.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,778 Shares 10,792 Share Price $1.74 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18,721 Shares 1,670 Share Price $11.21 * Est. Cost/Share $6.67 Unrealized @ Report Date +62.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $18,704 Shares 224 Share Price $83.50 * Est. Cost/Share $133.24 Unrealized @ Report Date -35.1%
VEON VEON LTD 0.0%
Value $18,569 Shares 720 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18,458 Shares 798 Share Price $23.13 Est. Cost/Share $31.71 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $18,311 Shares 1,079 Share Price $16.97 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $18,243 Shares 3,656 Share Price $4.99 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $18,179 Shares 1,748 Share Price $10.40 Est. Cost/Share $10.29 Unrealized @ Report Date +0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18,036 Shares 3,099 Share Price $5.82 Est. Cost/Share $7.11 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $17,921 Shares 7,758 Share Price $2.31 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $17,754 Shares 2,111 Share Price $8.41 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $17,719 Shares 424 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $17,558 Shares 3,658 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17,465 Shares 5,634 Share Price $3.10 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $17,436 Shares 824 Share Price $21.16 * Est. Cost/Share $27.76 Unrealized @ Report Date -19.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $17,252 Shares 1,113 Share Price $15.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $17,108 Shares 1,471 Share Price $11.63 * Est. Cost/Share $24.73 Unrealized @ Report Date -37.1%
PHIN PHINIA INC 0.0%
Value $17,063 Shares 440 Share Price $38.78 * Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $17,043 Shares 1,482 Share Price $11.50 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $16,809 Shares 1,295 Share Price $12.98 Est. Cost/Share $10.38 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $16,709 Shares 3,555 Share Price $4.70 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $16,266 Shares 1,152 Share Price $14.12 Est. Cost/Share $13.37 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $16,152 Shares 1,310 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $16,149 Shares 926 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $16,020 Shares 1,794 Share Price $8.93 Est. Cost/Share $10.36 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $15,887 Shares 3,686 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $15,720 Shares 4,126 Share Price $3.81 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $15,679 Shares 1,223 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $15,626 Shares 1,834 Share Price $8.52 * Est. Cost/Share $18.48 Unrealized @ Report Date -62.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15,625 Shares 2,123 Share Price $7.36 Est. Cost/Share $8.36 Unrealized @ Report Date -11.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $15,535 Shares 1,730 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $15,468 Shares 4,028 Share Price $3.84 Est. Cost/Share $21.23 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $15,367 Shares 9,726 Share Price $1.58 Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $15,364 Shares 774 Share Price $19.85 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.6%
GLPG GALAPAGOS NV 0.0%
Value $15,260 Shares 607 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15,224 Shares 4,400 Share Price $3.46 * Est. Cost/Share $8.94 Unrealized @ Report Date -64.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15,209 Shares 6,233 Share Price $2.44 * Est. Cost/Share $11.54 Unrealized @ Report Date -74.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $15,183 Shares 1,260 Share Price $12.05 * Est. Cost/Share $9.25 Unrealized @ Report Date +26.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $15,052 Shares 1,318 Share Price $11.42 Est. Cost/Share $13.26 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14,965 Shares 378 Share Price $39.59 * Est. Cost/Share $25.76 Unrealized @ Report Date +35.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14,648 Shares 378 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $14,639 Shares 66 Share Price $221.80 Est. Cost/Share $247.53 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $14,523 Shares 198 Share Price $73.35 * Est. Cost/Share $76.09 Unrealized @ Report Date -12.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,396 Shares 4,847 Share Price $2.97 Est. Cost/Share $1.36 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13,910 Shares 2,013 Share Price $6.91 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $13,729 Shares 1,931 Share Price $7.11 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $13,659 Shares 1,347 Share Price $10.14 * Est. Cost/Share $79.07 Unrealized @ Report Date -84.6%
BFS SAUL CTRS INC 0.0%
Value $13,631 Shares 380 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13,606 Shares 1,555 Share Price $8.75 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $13,263 Shares 981 Share Price $13.52 Est. Cost/Share $20.97 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $13,236 Shares 3,511 Share Price $3.77 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $13,066 Shares 2,878 Share Price $4.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -53.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,765 Shares 1,624 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $12,484 Shares 3,121 Share Price $4.00 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.4%
NCNO NCINO INC 0.0%
Value $12,360 Shares 393 Share Price $31.45 Est. Cost/Share $43.49 Unrealized @ Report Date -28.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12,095 Shares 1,452 Share Price $8.33 * Est. Cost/Share $9.50 Unrealized @ Report Date -5.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,087 Shares 5,583 Share Price $2.16 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $11,933 Shares 2,507 Share Price $4.76 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $11,767 Shares 188 Share Price $62.59 Est. Cost/Share $62.88 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $11,723 Shares 2,953 Share Price $3.97 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $11,714 Shares 977 Share Price $11.99 Est. Cost/Share $39.63 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $11,706 Shares 2,956 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11,656 Shares 1,856 Share Price $6.28 * Est. Cost/Share $8.93 Unrealized @ Report Date -15.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $11,637 Shares 2,455 Share Price $4.74 * Est. Cost/Share $19.65 Unrealized @ Report Date -71.3%
CLDT CHATHAM LODGING TR 0.0%
Value $11,588 Shares 1,408 Share Price $8.23 Est. Cost/Share $10.40 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $11,379 Shares 7,536 Share Price $1.51 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11,270 Shares 490 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,058 Shares 8,131 Share Price $1.36 * Est. Cost/Share $9.51 Unrealized @ Report Date -78.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $10,931 Shares 1,047 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,841 Shares 2,527 Share Price $4.29 * Est. Cost/Share $8.93 Unrealized @ Report Date -54.7%
ZG ZILLOW GROUP INC 0.0%
Value $10,800 Shares 238 Share Price $45.38 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $10,629 Shares 100 Share Price $106.29 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $10,577 Shares 1,441 Share Price $7.34 * Est. Cost/Share $13.04 Unrealized @ Report Date -6.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $10,503 Shares 7,611 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,440 Shares 607 Share Price $17.20 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— TOURMALINE BIO INC 0.0%
Value $10,134 Shares 766 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,098 Shares 1,738 Share Price $5.81 * Est. Cost/Share $9.55 Unrealized @ Report Date -45.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,020 Shares 274 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10,003 Shares 4,426 Share Price $2.26 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9,073 Shares 1,555 Share Price $5.83 * Est. Cost/Share $11.25 Unrealized @ Report Date +9.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $8,914 Shares 258 Share Price $34.55 Est. Cost/Share $31.07 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8,904 Shares 2,120 Share Price $4.20 * Est. Cost/Share $22.94 Unrealized @ Report Date -51.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8,527 Shares 3,740 Share Price $2.28 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8,501 Shares 2,515 Share Price $3.38 * Est. Cost/Share $3.91 Unrealized @ Report Date -4.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,485 Shares 372 Share Price $22.81 Est. Cost/Share $25.39 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $8,365 Shares 11,935 Share Price $0.70 Est. Cost/Share $2.24 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8,277 Shares 708 Share Price $11.69 * Est. Cost/Share $32.01 Unrealized @ Report Date -61.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $8,122 Shares 1,920 Share Price $4.23 * Est. Cost/Share $8.69 Unrealized @ Report Date -41.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $8,044 Shares 3,118 Share Price $2.58 Est. Cost/Share $18.19 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7,704 Shares 1,870 Share Price $4.12 * Est. Cost/Share $5.53 Unrealized @ Report Date +76.0%
— EXSCIENTIA PLC 0.0%
Value $7,637 Shares 1,463 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $7,571 Shares 210 Share Price $36.05 * Est. Cost/Share $20.61 Unrealized @ Report Date +56.2%
ILF ISHARES TR 0.0%
Value $7,443 Shares 300 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6,982 Shares 311 Share Price $22.45 Est. Cost/Share $26.54 Unrealized @ Report Date -16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,969 Shares 1,258 Share Price $5.54 * Est. Cost/Share $5.04 Unrealized @ Report Date +7.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $6,818 Shares 416 Share Price $16.39 * Est. Cost/Share $28.05 Unrealized @ Report Date -32.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $6,597 Shares 4,998 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6,578 Shares 1,449 Share Price $4.54 * Est. Cost/Share $17.29 Unrealized @ Report Date -71.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,563 Shares 718 Share Price $9.14 * Est. Cost/Share $18.85 Unrealized @ Report Date -46.5%
— SAPIENS INTL CORP N V 0.0%
Value $6,345 Shares 187 Share Price $33.93 Est. Cost/Share $28.77 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $6,257 Shares 528 Share Price $11.85 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5,823 Shares 3,425 Share Price $1.70 * Est. Cost/Share $2.46 Unrealized @ Report Date -18.2%
— MERIDIANLINK INC 0.0%
Value $5,660 Shares 265 Share Price $21.36 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5,391 Shares 5,683 Share Price $0.95 Est. Cost/Share $11.80 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5,031 Shares 2,105 Share Price $2.39 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.1%
BMEA BIOMEA FUSION INC 0.0%
Value $4,861 Shares 1,073 Share Price $4.53 * Est. Cost/Share $27.76 Unrealized @ Report Date -63.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,529 Shares 2,696 Share Price $1.68 * Est. Cost/Share $10.88 Unrealized @ Report Date -70.6%
DLO DLOCAL LTD 0.0%
Value $4,474 Shares 553 Share Price $8.09 * Est. Cost/Share $24.36 Unrealized @ Report Date -54.0%
— 23ANDME HOLDING CO 0.0%
Value $4,089 Shares 9,659 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,918 Shares 2,030 Share Price $1.93 Est. Cost/Share $28.53 Unrealized @ Report Date -93.2%
LMND LEMONADE INC 0.0%
Value $3,894 Shares 236 Share Price $16.50 Est. Cost/Share $21.42 Unrealized @ Report Date -22.1%
CIFR CIPHER MINING INC 0.0%
Value $3,673 Shares 885 Share Price $4.15 Est. Cost/Share $2.45 Unrealized @ Report Date +68.9%
PSFE PAYSAFE LIMITED 0.0%
Value $3,660 Shares 207 Share Price $17.68 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.8%
LC LENDINGCLUB CORP 0.0%
Value $3,240 Shares 383 Share Price $8.46 Est. Cost/Share $11.82 Unrealized @ Report Date -27.6%
— RAPT THERAPEUTICS INC 0.0%
Value $3,011 Shares 1,042 Share Price $2.89 Est. Cost/Share $21.52 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2,696 Shares 1,049 Share Price $2.57 * Est. Cost/Share $3.23 Unrealized @ Report Date -33.4%
— MONEYLION INC 0.0%
Value $2,647 Shares 36 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,517 Shares 140 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2,405 Shares 431 Share Price $5.58 * Est. Cost/Share $30.93 Unrealized @ Report Date -81.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,362 Shares 2,128 Share Price $1.11 * Est. Cost/Share $1.19 Unrealized @ Report Date -1.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,080 Shares 163 Share Price $12.76 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $2,017 Shares 1,640 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1,956 Shares 829 Share Price $2.36 * Est. Cost/Share $2.82 Unrealized @ Report Date -6.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1,872 Shares 45 Share Price $41.60 Est. Cost/Share $217.34 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,766 Shares 158 Share Price $11.18 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.9%
CTLP CANTALOUPE INC 0.0%
Value $1,670 Shares 253 Share Price $6.60 Est. Cost/Share $5.33 Unrealized @ Report Date +21.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,616 Shares 93 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $1,607 Shares 998 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,590 Shares 72 Share Price $22.08 * Est. Cost/Share $23.99 Unrealized @ Report Date -12.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,539 Shares 2,118 Share Price $0.73 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
VNM VANECK ETF TRUST 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,178 Shares 62 Share Price $19.00 * Est. Cost/Share $21.76 Unrealized @ Report Date -10.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $669 Shares 3,715 Share Price $0.18 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $286 Shares 3,525 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $175 Shares 50 Share Price $3.50 Est. Cost/Share $10.28 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $170 Shares 9 Share Price $18.89 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
— BANK AMERICA CORP 0.0%
Value $29 Shares 33 Share Price $0.88 Est. Cost/Share $1354.06 Unrealized @ Report Date —