Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $22.6B (100.0% shares, 0.0% debt)

Holdings (1,551)

NVDA NVIDIA CORPORATION 5.9%
Value $1.335B Shares 11,051,886 Share Price $120.82 * Est. Cost/Share $78.63 Unrealized @ Report Date +50.2%
VOO VANGUARD INDEX FDS 5.2%
Value $1.178B Shares 2,242,774 Share Price $525.21 Est. Cost/Share $349.47 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $1.135B Shares 2,668,527 Share Price $425.28 Est. Cost/Share $278.77 Unrealized @ Report Date +51.8%
AAPL APPLE INC 4.9%
Value $1.116B Shares 4,910,937 Share Price $227.27 * Est. Cost/Share $148.06 Unrealized @ Report Date +49.9%
AMZN AMAZON COM INC 3.2%
Value $733M Shares 3,928,789 Share Price $186.47 * Est. Cost/Share $137.66 Unrealized @ Report Date +32.5%
GOOGL ALPHABET INC 2.7%
Value $608M Shares 3,705,961 Share Price $163.95 Est. Cost/Share $119.26 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 2.5%
Value $564M Shares 3,267,031 Share Price $172.69 * Est. Cost/Share $147.81 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 2.4%
Value $532M Shares 946,268 Share Price $562.36 * Est. Cost/Share $294.07 Unrealized @ Report Date +74.1%
IVV ISHARES TR 2.3%
Value $519M Shares 904,783 Share Price $574.07 Est. Cost/Share $352.50 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.7%
Value $395M Shares 817,011 Share Price $482.87 Est. Cost/Share $410.32 Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $388M Shares 1,495,942 Share Price $259.68 * Est. Cost/Share $233.10 Unrealized @ Report Date -2.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $371M Shares 648,998 Share Price $571.47 Est. Cost/Share $366.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $284M Shares 1,734,799 Share Price $163.68 * Est. Cost/Share $106.11 Unrealized @ Report Date +43.2%
LLY ELI LILLY & CO 1.1%
Value $250M Shares 284,907 Share Price $877.82 Est. Cost/Share $311.79 Unrealized @ Report Date +185.6%
TLT ISHARES TR 0.9%
Value $205M Shares 2,075,806 Share Price $98.57 Est. Cost/Share $96.73 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $198M Shares 3,403,421 Share Price $58.22 Est. Cost/Share $52.36 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $195M Shares 1,183,125 Share Price $164.85 Est. Cost/Share $94.41 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $194M Shares 969,232 Share Price $200.32 Est. Cost/Share $150.82 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $183M Shares 876,702 Share Price $209.14 * Est. Cost/Share $149.40 Unrealized @ Report Date +29.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $155M Shares 1,454,460 Share Price $106.40 * Est. Cost/Share $64.85 Unrealized @ Report Date +60.3%
NFLX NETFLIX INC 0.7%
Value $152M Shares 214,795 Share Price $707.35 * Est. Cost/Share $41.55 Unrealized @ Report Date +61.0%
QCOM QUALCOMM INC 0.7%
Value $152M Shares 891,169 Share Price $170.13 Est. Cost/Share $131.35 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $144M Shares 692,809 Share Price $207.26 Est. Cost/Share $124.99 Unrealized @ Report Date +64.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $143M Shares 3,177,775 Share Price $44.89 * Est. Cost/Share $36.61 Unrealized @ Report Date +4.9%
SPTL SPDR SER TR 0.6%
Value $142M Shares 4,859,344 Share Price $29.17 Est. Cost/Share $28.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $135M Shares 337,127 Share Price $399.53 * Est. Cost/Share $278.75 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.6%
Value $130M Shares 402,392 Share Price $322.67 * Est. Cost/Share $217.06 Unrealized @ Report Date +44.3%
GOOG ALPHABET INC 0.6%
Value $128M Shares 775,495 Share Price $165.29 Est. Cost/Share $124.55 Unrealized @ Report Date +35.1%
CSCO CISCO SYS INC 0.5%
Value $124M Shares 2,338,043 Share Price $53.02 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $124M Shares 2,192,158 Share Price $56.46 Est. Cost/Share $53.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $122M Shares 594,760 Share Price $204.92 Est. Cost/Share $114.09 Unrealized @ Report Date +77.4%
PEP PEPSICO INC 0.5%
Value $121M Shares 713,597 Share Price $170.00 * Est. Cost/Share $138.72 Unrealized @ Report Date +17.4%
INTC INTEL CORP 0.5%
Value $115M Shares 4,798,765 Share Price $23.91 * Est. Cost/Share $36.34 Unrealized @ Report Date -31.5%
IEUR ISHARES TR 0.5%
Value $114M Shares 1,861,893 Share Price $61.49 Est. Cost/Share $50.54 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $111M Shares 976,648 Share Price $113.69 Est. Cost/Share $72.99 Unrealized @ Report Date +54.8%
V VISA INC 0.5%
Value $106M Shares 384,710 Share Price $275.17 * Est. Cost/Share $172.66 Unrealized @ Report Date +55.1%
LQD ISHARES TR 0.5%
Value $106M Shares 932,963 Share Price $113.26 Est. Cost/Share $113.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $104M Shares 126,261 Share Price $827.12 Est. Cost/Share $548.86 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $102M Shares 530,827 Share Price $192.51 * Est. Cost/Share $111.14 Unrealized @ Report Date +60.8%
IEFA ISHARES TR 0.4%
Value $101M Shares 1,291,873 Share Price $78.25 Est. Cost/Share $57.70 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $100M Shares 113,172 Share Price $885.62 * Est. Cost/Share $482.20 Unrealized @ Report Date +78.7%
ADI ANALOG DEVICES INC 0.4%
Value $99.64M Shares 429,405 Share Price $232.05 * Est. Cost/Share $152.70 Unrealized @ Report Date +44.2%
KLAC KLA CORP 0.4%
Value $97.86M Shares 125,078 Share Price $782.40 Est. Cost/Share $322.51 Unrealized @ Report Date +140.3%
LI LI AUTO INC 0.4%
Value $93.5M Shares 3,630,537 Share Price $25.75 Est. Cost/Share $26.12 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $92.63M Shares 1,303,741 Share Price $71.05 * Est. Cost/Share $52.03 Unrealized @ Report Date +26.2%
ASML ASML HOLDING N V 0.4%
Value $90.64M Shares 107,710 Share Price $841.54 Est. Cost/Share $481.23 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $88.76M Shares 874,450 Share Price $101.50 Est. Cost/Share $105.49 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $88.4M Shares 142,809 Share Price $619.03 * Est. Cost/Share $421.70 Unrealized @ Report Date +50.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $88.28M Shares 184,223 Share Price $479.18 * Est. Cost/Share $298.06 Unrealized @ Report Date +56.2%
CVX CHEVRON CORP NEW 0.4%
Value $87.44M Shares 599,513 Share Price $145.85 * Est. Cost/Share $125.61 Unrealized @ Report Date +11.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $87.35M Shares 1,230,439 Share Price $70.99 * Est. Cost/Share $53.24 Unrealized @ Report Date +29.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $87.08M Shares 355,567 Share Price $244.92 Est. Cost/Share $160.53 Unrealized @ Report Date +52.0%
ZROZ PIMCO ETF TR 0.4%
Value $84.48M Shares 1,022,078 Share Price $82.66 Est. Cost/Share $79.14 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $84.02M Shares 2,888,282 Share Price $29.09 * Est. Cost/Share $28.72 Unrealized @ Report Date -7.1%
SNPS SYNOPSYS INC 0.4%
Value $81.39M Shares 158,563 Share Price $513.31 * Est. Cost/Share $317.64 Unrealized @ Report Date +68.9%
IAGG ISHARES TR 0.4%
Value $80.01M Shares 1,542,046 Share Price $51.89 Est. Cost/Share $52.74 Unrealized @ Report Date —
SNPE DBX ETF TR 0.3%
Value $79.02M Shares 1,510,900 Share Price $52.30 Est. Cost/Share $38.98 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $78.69M Shares 83,252 Share Price $945.21 Est. Cost/Share $717.36 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $75.07M Shares 480,246 Share Price $156.32 * Est. Cost/Share $203.03 Unrealized @ Report Date -15.5%
WMT WALMART INC 0.3%
Value $73.64M Shares 923,037 Share Price $79.78 * Est. Cost/Share $63.01 Unrealized @ Report Date +15.0%
EMBD GLOBAL X FDS 0.3%
Value $73.37M Shares 3,122,600 Share Price $23.50 Est. Cost/Share $25.30 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $70.95M Shares 1,393,721 Share Price $50.91 * Est. Cost/Share $47.57 Unrealized @ Report Date -8.2%
ADBE ADOBE INC 0.3%
Value $70.33M Shares 136,429 Share Price $515.48 * Est. Cost/Share $435.21 Unrealized @ Report Date +26.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $70.18M Shares 120,513 Share Price $582.36 * Est. Cost/Share $392.46 Unrealized @ Report Date +31.6%
EDV VANGUARD WORLD FD 0.3%
Value $70.1M Shares 875,561 Share Price $80.06 Est. Cost/Share $77.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $69.35M Shares 870,072 Share Price $79.71 Est. Cost/Share $69.58 Unrealized @ Report Date +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $68.12M Shares 1,354,305 Share Price $50.30 Est. Cost/Share $54.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $67.48M Shares 502,635 Share Price $134.26 * Est. Cost/Share $134.49 Unrealized @ Report Date -10.4%
ESGU ISHARES TR 0.3%
Value $65.44M Shares 520,700 Share Price $125.67 Est. Cost/Share $100.98 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.3%
Value $65.43M Shares 544,594 Share Price $120.15 Est. Cost/Share $95.04 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $64.61M Shares 69,854 Share Price $924.99 * Est. Cost/Share $521.26 Unrealized @ Report Date +63.7%
LIN LINDE PLC 0.3%
Value $63.83M Shares 133,112 Share Price $479.51 * Est. Cost/Share $376.68 Unrealized @ Report Date +18.9%
MO ALTRIA GROUP INC 0.3%
Value $62.54M Shares 1,224,977 Share Price $51.05 * Est. Cost/Share $34.91 Unrealized @ Report Date +30.4%
NVO NOVO-NORDISK A S 0.3%
Value $57.41M Shares 475,490 Share Price $120.74 Est. Cost/Share $116.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $57.13M Shares 103,678 Share Price $551.04 Est. Cost/Share $394.01 Unrealized @ Report Date +39.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $55.6M Shares 755,468 Share Price $73.60 * Est. Cost/Share $37.70 Unrealized @ Report Date +86.7%
TMUS T-MOBILE US INC 0.2%
Value $55.12M Shares 268,624 Share Price $205.18 * Est. Cost/Share $123.82 Unrealized @ Report Date +51.4%
XOM EXXON MOBIL CORP 0.2%
Value $54.86M Shares 494,851 Share Price $110.87 Est. Cost/Share $74.29 Unrealized @ Report Date +48.1%
ORCL ORACLE CORP 0.2%
Value $53.52M Shares 317,183 Share Price $168.74 * Est. Cost/Share $75.35 Unrealized @ Report Date +89.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $53.35M Shares 116,625 Share Price $457.47 * Est. Cost/Share $315.60 Unrealized @ Report Date +40.1%
EOG EOG RES INC 0.2%
Value $52.79M Shares 431,118 Share Price $122.44 Est. Cost/Share $99.68 Unrealized @ Report Date +20.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $52.59M Shares 706,981 Share Price $74.39 * Est. Cost/Share $55.89 Unrealized @ Report Date +30.3%
ARM ARM HOLDINGS PLC 0.2%
Value $52.28M Shares 359,105 Share Price $145.58 Est. Cost/Share $147.63 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $51.42M Shares 189,632 Share Price $271.18 * Est. Cost/Share $193.11 Unrealized @ Report Date +31.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $51.27M Shares 871,280 Share Price $58.84 Est. Cost/Share $46.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $50.95M Shares 332,921 Share Price $153.05 Est. Cost/Share $132.15 Unrealized @ Report Date +14.8%
MBB ISHARES TR 0.2%
Value $50.51M Shares 525,041 Share Price $96.21 Est. Cost/Share $100.97 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $48.99M Shares 1,077,109 Share Price $45.48 * Est. Cost/Share $37.63 Unrealized @ Report Date +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $47.35M Shares 102,285 Share Price $462.88 * Est. Cost/Share $260.54 Unrealized @ Report Date +84.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $46.9M Shares 45,581 Share Price $1029.02 * Est. Cost/Share $658.10 Unrealized @ Report Date +68.2%
USIG ISHARES TR 0.2%
Value $45.3M Shares 859,985 Share Price $52.67 Est. Cost/Share $51.63 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $45.28M Shares 1,087,532 Share Price $41.64 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.2%
MA MASTERCARD INCORPORATED 0.2%
Value $44.83M Shares 97,507 Share Price $459.77 Est. Cost/Share $276.06 Unrealized @ Report Date +67.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $44.37M Shares 289,194 Share Price $153.41 Est. Cost/Share $144.73 Unrealized @ Report Date +5.5%
PAVE GLOBAL X FDS 0.2%
Value $44.01M Shares 1,073,601 Share Price $40.99 Est. Cost/Share $38.16 Unrealized @ Report Date —
ACWI ISHARES TR 0.2%
Value $42.64M Shares 356,678 Share Price $119.56 Est. Cost/Share $100.27 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.63M Shares 10,035 Share Price $4248.10 * Est. Cost/Share $2382.63 Unrealized @ Report Date +59.2%
MOAT VANECK ETF TRUST 0.2%
Value $41.55M Shares 428,900 Share Price $96.87 Est. Cost/Share $72.24 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $41.46M Shares 238,889 Share Price $173.55 * Est. Cost/Share $128.94 Unrealized @ Report Date +27.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $40.99M Shares 488,323 Share Price $83.95 Est. Cost/Share $87.05 Unrealized @ Report Date —
GOVT ISHARES TR 0.2%
Value $40.85M Shares 1,737,710 Share Price $23.51 Est. Cost/Share $23.05 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $40.26M Shares 199,562 Share Price $201.72 * Est. Cost/Share $177.64 Unrealized @ Report Date +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $40.16M Shares 140,474 Share Price $285.86 Est. Cost/Share $239.54 Unrealized @ Report Date +18.6%
PAYX PAYCHEX INC 0.2%
Value $39.58M Shares 297,626 Share Price $132.99 * Est. Cost/Share $99.33 Unrealized @ Report Date +22.7%
OKE ONEOK INC NEW 0.2%
Value $37.52M Shares 415,819 Share Price $90.24 * Est. Cost/Share $51.70 Unrealized @ Report Date +57.6%
SBUX STARBUCKS CORP 0.2%
Value $36.92M Shares 379,257 Share Price $97.36 * Est. Cost/Share $81.97 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.2%
Value $36.08M Shares 720,398 Share Price $50.09 Est. Cost/Share $40.57 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.2%
Value $35.8M Shares 625,900 Share Price $57.19 Est. Cost/Share $53.33 Unrealized @ Report Date —
SPYM SPDR SER TR 0.2%
Value $35.63M Shares 530,098 Share Price $67.22 Est. Cost/Share $66.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $35.1M Shares 490,815 Share Price $71.52 * Est. Cost/Share $24.42 Unrealized @ Report Date +34.8%
GFS GLOBALFOUNDRIES INC 0.2%
Value $34.79M Shares 849,538 Share Price $40.95 * Est. Cost/Share $55.78 Unrealized @ Report Date -16.8%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $34.75M Shares 988,684 Share Price $35.15 Est. Cost/Share $34.14 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $34.65M Shares 483,386 Share Price $71.68 Est. Cost/Share $58.47 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $34.28M Shares 240,515 Share Price $142.54 * Est. Cost/Share $115.12 Unrealized @ Report Date +16.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $34.18M Shares 473,419 Share Price $72.19 Est. Cost/Share $64.93 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $33.57M Shares 38,070 Share Price $881.79 * Est. Cost/Share $95.89 Unrealized @ Report Date +71.5%
GILD GILEAD SCIENCES INC 0.1%
Value $33.41M Shares 399,616 Share Price $83.61 * Est. Cost/Share $59.62 Unrealized @ Report Date +22.6%
MELI MERCADOLIBRE INC 0.1%
Value $33.36M Shares 17,092 Share Price $1951.72 * Est. Cost/Share $1188.82 Unrealized @ Report Date +58.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $33.34M Shares 759,787 Share Price $43.89 Est. Cost/Share $35.09 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $32.65M Shares 240,098 Share Price $135.97 * Est. Cost/Share $112.42 Unrealized @ Report Date +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.55M Shares 329,243 Share Price $98.85 Est. Cost/Share $111.07 Unrealized @ Report Date -9.4%
F FORD MTR CO 0.1%
Value $32.28M Shares 2,994,819 Share Price $10.78 * Est. Cost/Share $9.76 Unrealized @ Report Date +7.0%
ADSK AUTODESK INC 0.1%
Value $32.23M Shares 118,521 Share Price $271.91 * Est. Cost/Share $205.63 Unrealized @ Report Date +22.4%
TER TERADYNE INC 0.1%
Value $32.18M Shares 238,995 Share Price $134.64 Est. Cost/Share $111.89 Unrealized @ Report Date +19.7%
ESGD ISHARES TR 0.1%
Value $31.69M Shares 375,500 Share Price $84.40 Est. Cost/Share $74.75 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $31.44M Shares 93,638 Share Price $335.75 * Est. Cost/Share $98.72 Unrealized @ Report Date +70.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $31.13M Shares 121,143 Share Price $257.00 * Est. Cost/Share $89.36 Unrealized @ Report Date +120.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.63M Shares 112,233 Share Price $272.88 * Est. Cost/Share $189.86 Unrealized @ Report Date +33.5%
DIS DISNEY WALT CO 0.1%
Value $29.58M Shares 308,134 Share Price $96.01 * Est. Cost/Share $129.38 Unrealized @ Report Date -30.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $29.46M Shares 370,537 Share Price $79.52 Est. Cost/Share $79.71 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.29M Shares 47,665 Share Price $614.42 * Est. Cost/Share $510.39 Unrealized @ Report Date +15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.15M Shares 106,345 Share Price $274.13 Est. Cost/Share $177.13 Unrealized @ Report Date +56.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $29.11M Shares 345,528 Share Price $84.26 Est. Cost/Share $80.15 Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $28.52M Shares 940,820 Share Price $30.31 Est. Cost/Share $29.78 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $27.47M Shares 341,540 Share Price $80.42 Est. Cost/Share $79.31 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $27.32M Shares 116,345 Share Price $234.79 Est. Cost/Share $193.65 Unrealized @ Report Date +21.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27M Shares 514,750 Share Price $52.46 * Est. Cost/Share $47.09 Unrealized @ Report Date +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.9M Shares 345,459 Share Price $77.88 * Est. Cost/Share $122.87 Unrealized @ Report Date -45.7%
NVS NOVARTIS AG 0.1%
Value $26.8M Shares 231,792 Share Price $115.61 Est. Cost/Share $107.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $26.12M Shares 227,404 Share Price $114.86 * Est. Cost/Share $119.62 Unrealized @ Report Date -1.7%
CTAS CINTAS CORP 0.1%
Value $25.89M Shares 127,964 Share Price $202.35 * Est. Cost/Share $170.81 Unrealized @ Report Date +11.7%
HDB HDFC BANK LTD 0.1%
Value $25.64M Shares 387,320 Share Price $66.20 Est. Cost/Share $69.77 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $24.8M Shares 48,366 Share Price $512.72 * Est. Cost/Share $392.99 Unrealized @ Report Date +24.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.77M Shares 408,737 Share Price $60.59 Est. Cost/Share $61.02 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $24.57M Shares 257,000 Share Price $95.62 Est. Cost/Share $131.09 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $24.37M Shares 108,274 Share Price $225.10 Est. Cost/Share $124.49 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $23.82M Shares 217,646 Share Price $109.45 * Est. Cost/Share $72.74 Unrealized @ Report Date +37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.82M Shares 415,394 Share Price $57.34 * Est. Cost/Share $60.70 Unrealized @ Report Date -8.8%
GE GE AEROSPACE 0.1%
Value $23.78M Shares 128,254 Share Price $185.38 * Est. Cost/Share $100.59 Unrealized @ Report Date +66.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $23.71M Shares 255,062 Share Price $92.95 Est. Cost/Share $74.32 Unrealized @ Report Date +26.9%
PPH VANECK ETF TRUST 0.1%
Value $23.57M Shares 248,473 Share Price $94.84 Est. Cost/Share $92.85 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $23.35M Shares 59,698 Share Price $391.08 * Est. Cost/Share $203.82 Unrealized @ Report Date +66.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.15M Shares 320,351 Share Price $72.27 * Est. Cost/Share $56.48 Unrealized @ Report Date +18.9%
AZN ASTRAZENECA PLC 0.1%
Value $23.1M Shares 297,576 Share Price $77.62 Est. Cost/Share $69.27 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $22.97M Shares 652,516 Share Price $35.20 * Est. Cost/Share $32.50 Unrealized @ Report Date +19.3%
MGK VANGUARD WORLD FD 0.1%
Value $22.97M Shares 71,700 Share Price $320.36 Est. Cost/Share $276.52 Unrealized @ Report Date —
URTH ISHARES INC 0.1%
Value $22.95M Shares 146,524 Share Price $156.62 Est. Cost/Share $136.11 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $21.82M Shares 79,222 Share Price $275.44 * Est. Cost/Share $215.57 Unrealized @ Report Date +21.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.55M Shares 79,497 Share Price $271.06 * Est. Cost/Share $143.97 Unrealized @ Report Date +70.3%
VUG VANGUARD INDEX FDS 0.1%
Value $21.41M Shares 56,000 Share Price $382.32 Est. Cost/Share $326.73 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $21.14M Shares 50,581 Share Price $418.00 * Est. Cost/Share $311.68 Unrealized @ Report Date +18.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.97M Shares 42,057 Share Price $498.51 * Est. Cost/Share $305.15 Unrealized @ Report Date +55.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.8M Shares 173,873 Share Price $119.61 Est. Cost/Share $92.84 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $20.44M Shares 131,734 Share Price $155.18 * Est. Cost/Share $148.10 Unrealized @ Report Date -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.33M Shares 92,061 Share Price $220.84 * Est. Cost/Share $117.78 Unrealized @ Report Date +60.4%
ABT ABBOTT LABS 0.1%
Value $19.99M Shares 184,961 Share Price $108.08 Est. Cost/Share $82.72 Unrealized @ Report Date +29.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $19.78M Shares 460,549 Share Price $42.94 * Est. Cost/Share $30.24 Unrealized @ Report Date +27.6%
COHR COHERENT CORP 0.1%
Value $19.76M Shares 219,917 Share Price $89.83 * Est. Cost/Share $49.17 Unrealized @ Report Date +52.0%
DDOG DATADOG INC 0.1%
Value $19.63M Shares 171,933 Share Price $114.20 * Est. Cost/Share $133.21 Unrealized @ Report Date -12.3%
HSY HERSHEY CO 0.1%
Value $19.62M Shares 101,460 Share Price $193.36 * Est. Cost/Share $173.11 Unrealized @ Report Date +7.5%
MTB M & T BK CORP 0.1%
Value $19.61M Shares 111,772 Share Price $175.42 * Est. Cost/Share $136.03 Unrealized @ Report Date +17.0%
INDA ISHARES TR 0.1%
Value $19.6M Shares 406,826 Share Price $48.18 Est. Cost/Share $44.22 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $19.57M Shares 166,220 Share Price $117.73 * Est. Cost/Share $24.74 Unrealized @ Report Date +240.0%
MCD MCDONALDS CORP 0.1%
Value $19.25M Shares 68,411 Share Price $281.42 * Est. Cost/Share $201.95 Unrealized @ Report Date +32.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.74M Shares 251,793 Share Price $74.41 Est. Cost/Share $64.31 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $18.27M Shares 34,882 Share Price $523.90 Est. Cost/Share $397.21 Unrealized @ Report Date +31.1%
IETC ISHARES U S ETF TR 0.1%
Value $18.25M Shares 233,125 Share Price $78.27 Est. Cost/Share $73.04 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.25M Shares 15,921 Share Price $1146.03 * Est. Cost/Share $40.69 Unrealized @ Report Date +80.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.07M Shares 32,629 Share Price $553.80 Est. Cost/Share $509.83 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.1%
Value $17.96M Shares 71,534 Share Price $251.10 * Est. Cost/Share $97.31 Unrealized @ Report Date +120.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value $17.9M Shares 276,479 Share Price $64.73 Est. Cost/Share $33.63 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.81M Shares 256,580 Share Price $69.40 Est. Cost/Share $87.96 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $17.62M Shares 72,336 Share Price $243.62 * Est. Cost/Share $237.54 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.62M Shares 182,712 Share Price $96.43 * Est. Cost/Share $77.00 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.56M Shares 69,411 Share Price $253.04 * Est. Cost/Share $152.19 Unrealized @ Report Date +51.0%
COP CONOCOPHILLIPS 0.1%
Value $17.43M Shares 166,451 Share Price $104.72 Est. Cost/Share $67.42 Unrealized @ Report Date +55.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.2M Shares 157,068 Share Price $109.51 * Est. Cost/Share $105.27 Unrealized @ Report Date -2.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $17.1M Shares 98,320 Share Price $173.88 Est. Cost/Share $157.75 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $16.48M Shares 61,683 Share Price $267.14 * Est. Cost/Share $187.59 Unrealized @ Report Date +25.9%
NEE NEXTERA ENERGY INC 0.1%
Value $16.41M Shares 202,286 Share Price $81.14 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $16.32M Shares 76,822 Share Price $212.43 * Est. Cost/Share $245.57 Unrealized @ Report Date +4.2%
PCAR PACCAR INC 0.1%
Value $16.24M Shares 165,510 Share Price $98.14 * Est. Cost/Share $58.48 Unrealized @ Report Date +57.7%
CSX CSX CORP 0.1%
Value $16.14M Shares 467,399 Share Price $34.53 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.5%
CINF CINCINNATI FINL CORP 0.1%
Value $15.92M Shares 117,393 Share Price $135.64 * Est. Cost/Share $107.38 Unrealized @ Report Date +16.5%
— ARISTA NETWORKS INC 0.1%
Value $15.91M Shares 41,840 Share Price $380.26 Est. Cost/Share $211.26 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $15.81M Shares 300,000 Share Price $52.69 Est. Cost/Share $48.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $15.81M Shares 154,564 Share Price $102.26 * Est. Cost/Share $72.25 Unrealized @ Report Date +16.1%
WFC WELLS FARGO CO NEW 0.1%
Value $15.74M Shares 296,708 Share Price $53.05 * Est. Cost/Share $42.27 Unrealized @ Report Date +29.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $15.69M Shares 332,000 Share Price $47.26 Est. Cost/Share $34.60 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $15.54M Shares 258,996 Share Price $60.00 Est. Cost/Share $60.62 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $15.48M Shares 170,000 Share Price $91.07 Est. Cost/Share $91.07 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $15.39M Shares 172,074 Share Price $89.44 * Est. Cost/Share $89.79 Unrealized @ Report Date -15.3%
PKG PACKAGING CORP AMER 0.1%
Value $15.39M Shares 71,331 Share Price $215.70 * Est. Cost/Share $149.44 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.3M Shares 59,209 Share Price $258.40 * Est. Cost/Share $210.87 Unrealized @ Report Date +13.9%
SOXX ISHARES TR 0.1%
Value $15.26M Shares 65,571 Share Price $232.68 Est. Cost/Share $280.69 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $15.11M Shares 620,952 Share Price $24.34 Est. Cost/Share $22.00 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $15.08M Shares 190,371 Share Price $79.21 * Est. Cost/Share $53.29 Unrealized @ Report Date +29.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $14.95M Shares 198,596 Share Price $75.28 Est. Cost/Share $76.31 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $14.88M Shares 126,676 Share Price $117.50 * Est. Cost/Share $60.63 Unrealized @ Report Date +85.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $14.76M Shares 1,008,423 Share Price $14.64 * Est. Cost/Share $11.66 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.69M Shares 138,334 Share Price $106.18 Est. Cost/Share $123.99 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $14.59M Shares 633,565 Share Price $23.03 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.1%
GLD SPDR GOLD TR 0.1%
Value $14.58M Shares 59,520 Share Price $245.02 Est. Cost/Share $186.26 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $14.54M Shares 67,508 Share Price $215.37 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $14.4M Shares 56,310 Share Price $255.75 * Est. Cost/Share $127.81 Unrealized @ Report Date +76.2%
ABNB AIRBNB INC 0.1%
Value $14.36M Shares 111,953 Share Price $128.25 Est. Cost/Share $150.59 Unrealized @ Report Date -13.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.29M Shares 40,857 Share Price $349.70 * Est. Cost/Share $278.50 Unrealized @ Report Date +15.9%
QRVO QORVO INC 0.1%
Value $14.27M Shares 137,741 Share Price $103.60 * Est. Cost/Share $134.68 Unrealized @ Report Date -16.6%
IDXX IDEXX LABS INC 0.1%
Value $13.98M Shares 27,321 Share Price $511.78 * Est. Cost/Share $462.86 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.96M Shares 115,698 Share Price $120.62 * Est. Cost/Share $75.26 Unrealized @ Report Date +45.9%
PLD PROLOGIS INC. 0.1%
Value $13.9M Shares 116,985 Share Price $118.80 Est. Cost/Share $107.15 Unrealized @ Report Date +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.9M Shares 166,727 Share Price $83.35 * Est. Cost/Share $41.23 Unrealized @ Report Date +91.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.87M Shares 83,226 Share Price $166.71 * Est. Cost/Share $141.31 Unrealized @ Report Date +3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.75M Shares 222,754 Share Price $61.71 * Est. Cost/Share $54.85 Unrealized @ Report Date +17.7%
FTNT FORTINET INC 0.1%
Value $13.64M Shares 176,050 Share Price $77.45 * Est. Cost/Share $60.41 Unrealized @ Report Date +13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.62M Shares 131,429 Share Price $103.66 * Est. Cost/Share $70.01 Unrealized @ Report Date +41.3%
ROST ROSS STORES INC 0.1%
Value $13.61M Shares 102,282 Share Price $133.07 * Est. Cost/Share $106.58 Unrealized @ Report Date +36.4%
IJR ISHARES TR 0.1%
Value $13.58M Shares 116,500 Share Price $116.56 Est. Cost/Share $107.99 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.1%
Value $13.23M Shares 734,565 Share Price $18.01 Est. Cost/Share $18.31 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $13.19M Shares 40,150 Share Price $328.45 * Est. Cost/Share $184.90 Unrealized @ Report Date +62.9%
EA ELECTRONIC ARTS INC 0.1%
Value $13.18M Shares 91,086 Share Price $144.65 Est. Cost/Share $127.21 Unrealized @ Report Date +13.2%
CPRT COPART INC 0.1%
Value $13.12M Shares 252,058 Share Price $52.06 Est. Cost/Share $40.82 Unrealized @ Report Date +27.2%
C CITIGROUP INC 0.1%
Value $13.03M Shares 210,560 Share Price $61.87 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13M Shares 66,074 Share Price $196.71 * Est. Cost/Share $172.04 Unrealized @ Report Date +12.0%
VTV VANGUARD INDEX FDS 0.1%
Value $12.96M Shares 74,500 Share Price $173.95 Est. Cost/Share $133.22 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $12.93M Shares 72,363 Share Price $178.69 Est. Cost/Share $146.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $12.86M Shares 150,175 Share Price $85.64 * Est. Cost/Share $73.93 Unrealized @ Report Date +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.72M Shares 124,892 Share Price $101.84 * Est. Cost/Share $78.18 Unrealized @ Report Date +19.0%
XEL XCEL ENERGY INC 0.1%
Value $12.7M Shares 196,612 Share Price $64.57 * Est. Cost/Share $57.86 Unrealized @ Report Date -2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.69M Shares 70,935 Share Price $178.93 Est. Cost/Share $178.93 Unrealized @ Report Date —
EWA ISHARES INC 0.1%
Value $12.53M Shares 463,330 Share Price $27.05 Est. Cost/Share $24.43 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $12.51M Shares 8,918 Share Price $1402.88 * Est. Cost/Share $1145.59 Unrealized @ Report Date +0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.44M Shares 119,601 Share Price $104.05 * Est. Cost/Share $79.26 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.36M Shares 72,453 Share Price $170.65 * Est. Cost/Share $129.03 Unrealized @ Report Date +43.5%
KHC KRAFT HEINZ CO 0.1%
Value $12.35M Shares 349,300 Share Price $35.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -0.6%
ESGE ISHARES INC 0.1%
Value $12.24M Shares 330,800 Share Price $37.01 Est. Cost/Share $36.48 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $12.19M Shares 35,058 Share Price $347.70 * Est. Cost/Share $239.11 Unrealized @ Report Date +40.1%
ZTS ZOETIS INC 0.1%
Value $12.01M Shares 61,653 Share Price $194.81 * Est. Cost/Share $169.33 Unrealized @ Report Date +7.1%
CTRA COTERRA ENERGY INC 0.1%
Value $11.97M Shares 504,280 Share Price $23.74 Est. Cost/Share $22.75 Unrealized @ Report Date +3.4%
NTRA NATERA INC 0.1%
Value $11.89M Shares 94,570 Share Price $125.72 * Est. Cost/Share $69.01 Unrealized @ Report Date +66.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.85M Shares 30,955 Share Price $382.71 * Est. Cost/Share $259.68 Unrealized @ Report Date +32.8%
— AMCOR PLC 0.1%
Value $11.83M Shares 1,042,211 Share Price $11.35 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.7%
BOTZ GLOBAL X FDS 0.1%
Value $11.75M Shares 367,274 Share Price $32.00 Est. Cost/Share $29.84 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $11.75M Shares 85,579 Share Price $137.30 * Est. Cost/Share $108.87 Unrealized @ Report Date +9.4%
EQIX EQUINIX INC 0.1%
Value $11.68M Shares 13,227 Share Price $882.69 * Est. Cost/Share $709.07 Unrealized @ Report Date +12.1%
TIP ISHARES TR 0.1%
Value $11.58M Shares 104,792 Share Price $110.54 Est. Cost/Share $120.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $11.48M Shares 99,860 Share Price $115.00 * Est. Cost/Share $149.12 Unrealized @ Report Date -25.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.36M Shares 252,106 Share Price $45.08 * Est. Cost/Share $54.16 Unrealized @ Report Date -38.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.27M Shares 301,215 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11.22M Shares 124,659 Share Price $90.01 Est. Cost/Share $60.13 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.17M Shares 48,499 Share Price $230.32 * Est. Cost/Share $203.18 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED 0.0%
Value $11.16M Shares 38,531 Share Price $289.57 * Est. Cost/Share $188.26 Unrealized @ Report Date +43.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.02M Shares 85,473 Share Price $128.93 * Est. Cost/Share $90.03 Unrealized @ Report Date +33.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.01M Shares 98,686 Share Price $111.52 * Est. Cost/Share $104.84 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $10.93M Shares 657,913 Share Price $16.61 * Est. Cost/Share $12.53 Unrealized @ Report Date +18.6%
GEV GE VERNOVA INC 0.0%
Value $10.93M Shares 43,734 Share Price $249.86 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10.86M Shares 48,487 Share Price $223.94 * Est. Cost/Share $158.69 Unrealized @ Report Date +36.7%
SYK STRYKER CORPORATION 0.0%
Value $10.85M Shares 30,119 Share Price $360.27 * Est. Cost/Share $232.31 Unrealized @ Report Date +46.6%
BX BLACKSTONE INC 0.0%
Value $10.8M Shares 69,688 Share Price $154.94 * Est. Cost/Share $90.22 Unrealized @ Report Date +48.1%
DASH DOORDASH INC 0.0%
Value $10.76M Shares 75,676 Share Price $142.23 * Est. Cost/Share $92.61 Unrealized @ Report Date +31.0%
WELL WELLTOWER INC 0.0%
Value $10.62M Shares 90,265 Share Price $117.61 * Est. Cost/Share $85.78 Unrealized @ Report Date +32.7%
FICO FAIR ISAAC CORP 0.0%
Value $10.6M Shares 5,522 Share Price $1919.65 * Est. Cost/Share $1292.47 Unrealized @ Report Date +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.53M Shares 114,420 Share Price $91.99 * Est. Cost/Share $77.84 Unrealized @ Report Date +7.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.53M Shares 178,058 Share Price $59.11 Est. Cost/Share $59.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10.46M Shares 36,252 Share Price $288.51 * Est. Cost/Share $243.24 Unrealized @ Report Date +9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.45M Shares 338,212 Share Price $30.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.39M Shares 202,440 Share Price $51.34 * Est. Cost/Share $34.80 Unrealized @ Report Date +27.1%
T AT&T INC 0.0%
Value $10.39M Shares 476,079 Share Price $21.83 * Est. Cost/Share $15.34 Unrealized @ Report Date +22.4%
UNP UNION PAC CORP 0.0%
Value $10.38M Shares 42,514 Share Price $244.22 * Est. Cost/Share $195.83 Unrealized @ Report Date +19.8%
EXC EXELON CORP 0.0%
Value $10.32M Shares 255,655 Share Price $40.38 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.9%
WM WASTE MGMT INC DEL 0.0%
Value $10.27M Shares 49,971 Share Price $205.51 Est. Cost/Share $164.37 Unrealized @ Report Date +24.3%
MS MORGAN STANLEY 0.0%
Value $10.27M Shares 100,885 Share Price $101.79 * Est. Cost/Share $62.00 Unrealized @ Report Date +56.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10.18M Shares 51,580 Share Price $197.28 Est. Cost/Share $175.61 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.16M Shares 189,875 Share Price $53.52 Est. Cost/Share $64.45 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $10.14M Shares 95,700 Share Price $106.00 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.07M Shares 30,858 Share Price $326.22 * Est. Cost/Share $492.80 Unrealized @ Report Date -31.7%
IEF ISHARES TR 0.0%
Value $10.06M Shares 190,522 Share Price $52.80 Est. Cost/Share $88.55 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.02M Shares 124,700 Share Price $80.34 Est. Cost/Share $79.01 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $9.864M Shares 118,454 Share Price $83.27 Est. Cost/Share $83.80 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.861M Shares 161,342 Share Price $61.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.3%
KSA ISHARES TR 0.0%
Value $9.819M Shares 239,550 Share Price $40.99 Est. Cost/Share $41.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.818M Shares 75,450 Share Price $130.12 * Est. Cost/Share $278.14 Unrealized @ Report Date -55.6%
WSO WATSCO INC 0.0%
Value $9.769M Shares 19,697 Share Price $495.98 * Est. Cost/Share $425.19 Unrealized @ Report Date +13.0%
NOBL PROSHARES TR 0.0%
Value $9.716M Shares 91,175 Share Price $106.56 Est. Cost/Share $98.32 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $9.695M Shares 591,021 Share Price $16.40 * Est. Cost/Share $17.06 Unrealized @ Report Date +30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.689M Shares 89,431 Share Price $108.34 * Est. Cost/Share $80.25 Unrealized @ Report Date +17.2%
SPTI SPDR SER TR 0.0%
Value $9.587M Shares 329,000 Share Price $29.14 Est. Cost/Share $29.11 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $9.51M Shares 78,994 Share Price $120.39 * Est. Cost/Share $83.10 Unrealized @ Report Date +33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.494M Shares 35,929 Share Price $264.25 Est. Cost/Share $201.28 Unrealized @ Report Date +33.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.492M Shares 45,384 Share Price $209.14 Est. Cost/Share $130.02 Unrealized @ Report Date +59.0%
EWC ISHARES INC 0.0%
Value $9.475M Shares 228,600 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.369M Shares 124,898 Share Price $75.01 Est. Cost/Share $79.01 Unrealized @ Report Date -4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.339M Shares 24,324 Share Price $383.95 * Est. Cost/Share $218.03 Unrealized @ Report Date +57.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.328M Shares 20,899 Share Price $446.36 * Est. Cost/Share $242.44 Unrealized @ Report Date +69.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.291M Shares 120,832 Share Price $76.89 * Est. Cost/Share $68.88 Unrealized @ Report Date +5.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.263M Shares 80,973 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $9.222M Shares 280,787 Share Price $32.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.6%
SNOW SNOWFLAKE INC 0.0%
Value $9.168M Shares 80,479 Share Price $113.92 * Est. Cost/Share $174.36 Unrealized @ Report Date -29.5%
W WAYFAIR INC 0.0%
Value $9.168M Shares 161,523 Share Price $56.76 * Est. Cost/Share $57.34 Unrealized @ Report Date -16.0%
SE SEA LTD 0.0%
Value $9.058M Shares 103,388 Share Price $87.61 Est. Cost/Share $135.93 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $9.036M Shares 112,438 Share Price $80.36 Est. Cost/Share $78.64 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $8.886M Shares 142,400 Share Price $62.40 Est. Cost/Share $51.78 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.878M Shares 73,013 Share Price $121.60 * Est. Cost/Share $132.41 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $8.856M Shares 124,591 Share Price $71.08 Est. Cost/Share $69.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.765M Shares 130,261 Share Price $67.29 * Est. Cost/Share $93.07 Unrealized @ Report Date -11.8%
FISV FISERV INC 0.0%
Value $8.765M Shares 55,801 Share Price $157.07 * Est. Cost/Share $132.35 Unrealized @ Report Date +24.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.728M Shares 276,035 Share Price $31.62 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $8.725M Shares 18,618 Share Price $468.62 * Est. Cost/Share $280.99 Unrealized @ Report Date +51.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.722M Shares 121,652 Share Price $71.70 * Est. Cost/Share $43.99 Unrealized @ Report Date +45.1%
— ANSYS INC 0.0%
Value $8.645M Shares 26,589 Share Price $325.15 Est. Cost/Share $311.84 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $8.441M Shares 51,579 Share Price $163.65 Est. Cost/Share $79.54 Unrealized @ Report Date +106.1%
EMB ISHARES TR 0.0%
Value $8.352M Shares 89,402 Share Price $93.42 Est. Cost/Share $96.61 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.313M Shares 42,705 Share Price $194.67 * Est. Cost/Share $250.51 Unrealized @ Report Date -16.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.288M Shares 13,099 Share Price $632.75 * Est. Cost/Share $303.42 Unrealized @ Report Date +84.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.255M Shares 29,481 Share Price $280.01 * Est. Cost/Share $321.44 Unrealized @ Report Date -17.4%
SPTS SPDR SER TR 0.0%
Value $8.243M Shares 280,000 Share Price $29.44 Est. Cost/Share $29.99 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.199M Shares 17,882 Share Price $458.49 * Est. Cost/Share $305.98 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.152M Shares 30,884 Share Price $263.97 * Est. Cost/Share $194.38 Unrealized @ Report Date +22.1%
JNK SPDR SER TR 0.0%
Value $8.117M Shares 83,000 Share Price $97.79 Est. Cost/Share $99.37 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $8.032M Shares 66,976 Share Price $119.92 Est. Cost/Share $122.36 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $8.03M Shares 172,757 Share Price $46.48 Est. Cost/Share $49.69 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.0%
Value $7.884M Shares 69,549 Share Price $113.36 * Est. Cost/Share $108.46 Unrealized @ Report Date +19.3%
IWF ISHARES TR 0.0%
Value $7.884M Shares 21,100 Share Price $373.63 Est. Cost/Share $316.01 Unrealized @ Report Date —
CRTC DBX ETF TR 0.0%
Value $7.834M Shares 250,000 Share Price $31.34 Est. Cost/Share $31.04 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $7.786M Shares 76,973 Share Price $101.15 Est. Cost/Share $100.67 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.698M Shares 69,608 Share Price $110.59 * Est. Cost/Share $59.37 Unrealized @ Report Date +66.3%
ECL ECOLAB INC 0.0%
Value $7.664M Shares 30,102 Share Price $254.59 * Est. Cost/Share $178.52 Unrealized @ Report Date +35.0%
TPR TAPESTRY INC 0.0%
Value $7.656M Shares 159,703 Share Price $47.94 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.8%
ZS ZSCALER INC 0.0%
Value $7.59M Shares 44,188 Share Price $171.77 * Est. Cost/Share $184.73 Unrealized @ Report Date -1.1%
MDT MEDTRONIC PLC 0.0%
Value $7.547M Shares 84,497 Share Price $89.32 * Est. Cost/Share $84.62 Unrealized @ Report Date -4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.545M Shares 64,610 Share Price $116.78 * Est. Cost/Share $75.18 Unrealized @ Report Date +42.4%
HCA HCA HEALTHCARE INC 0.0%
Value $7.504M Shares 18,608 Share Price $403.28 * Est. Cost/Share $237.36 Unrealized @ Report Date +52.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.497M Shares 31,751 Share Price $236.11 * Est. Cost/Share $149.15 Unrealized @ Report Date +44.4%
URI UNITED RENTALS INC 0.0%
Value $7.492M Shares 9,203 Share Price $814.10 * Est. Cost/Share $345.49 Unrealized @ Report Date +105.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.438M Shares 52,546 Share Price $141.55 * Est. Cost/Share $120.81 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.0%
Value $7.378M Shares 15,112 Share Price $488.25 * Est. Cost/Share $362.21 Unrealized @ Report Date +52.8%
BEKE KE HLDGS INC 0.0%
Value $7.283M Shares 365,684 Share Price $19.92 Est. Cost/Share $17.24 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.238M Shares 115,386 Share Price $62.73 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.195M Shares 16,771 Share Price $429.03 Est. Cost/Share $371.81 Unrealized @ Report Date +14.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.18M Shares 72,957 Share Price $98.41 * Est. Cost/Share $59.75 Unrealized @ Report Date +38.5%
CDW CDW CORP 0.0%
Value $7.176M Shares 31,673 Share Price $226.55 * Est. Cost/Share $193.07 Unrealized @ Report Date +12.7%
CME CME GROUP INC 0.0%
Value $7.167M Shares 34,994 Share Price $204.80 * Est. Cost/Share $183.09 Unrealized @ Report Date +7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.146M Shares 42,608 Share Price $167.71 * Est. Cost/Share $99.33 Unrealized @ Report Date +48.6%
SPLB SPDR SER TR 0.0%
Value $7.145M Shares 295,000 Share Price $24.22 Est. Cost/Share $24.44 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.917M Shares 84,845 Share Price $81.53 * Est. Cost/Share $70.55 Unrealized @ Report Date +9.2%
KVUE KENVUE INC 0.0%
Value $6.822M Shares 293,310 Share Price $23.26 * Est. Cost/Share $20.34 Unrealized @ Report Date -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.807M Shares 24,360 Share Price $279.45 Est. Cost/Share $184.40 Unrealized @ Report Date +51.1%
KKR KKR & CO INC 0.0%
Value $6.739M Shares 50,999 Share Price $132.14 * Est. Cost/Share $68.17 Unrealized @ Report Date +72.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.692M Shares 18,765 Share Price $356.64 * Est. Cost/Share $252.10 Unrealized @ Report Date +21.6%
MRNA MODERNA INC 0.0%
Value $6.656M Shares 101,234 Share Price $65.75 * Est. Cost/Share $157.30 Unrealized @ Report Date -41.6%
SPIB SPDR SER TR 0.0%
Value $6.621M Shares 196,000 Share Price $33.78 Est. Cost/Share $34.41 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.585M Shares 112,273 Share Price $58.65 * Est. Cost/Share $48.05 Unrealized @ Report Date +13.0%
CVS CVS HEALTH CORP 0.0%
Value $6.51M Shares 106,056 Share Price $61.38 * Est. Cost/Share $73.18 Unrealized @ Report Date -24.6%
IXJ ISHARES TR 0.0%
Value $6.48M Shares 66,247 Share Price $97.82 Est. Cost/Share $88.32 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $6.458M Shares 96,425 Share Price $66.97 * Est. Cost/Share $104.08 Unrealized @ Report Date -37.9%
APH AMPHENOL CORP NEW 0.0%
Value $6.436M Shares 98,983 Share Price $65.02 Est. Cost/Share $35.81 Unrealized @ Report Date +78.8%
SO SOUTHERN CO 0.0%
Value $6.405M Shares 101,703 Share Price $62.98 * Est. Cost/Share $60.96 Unrealized @ Report Date +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.402M Shares 80,852 Share Price $79.18 * Est. Cost/Share $60.06 Unrealized @ Report Date +22.2%
PWR QUANTA SVCS INC 0.0%
Value $6.371M Shares 21,469 Share Price $296.74 * Est. Cost/Share $112.59 Unrealized @ Report Date +134.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.323M Shares 171,645 Share Price $36.84 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.0%
Value $6.306M Shares 13,318 Share Price $473.49 * Est. Cost/Share $313.41 Unrealized @ Report Date +46.4%
COR CENCORA INC 0.0%
Value $6.243M Shares 27,754 Share Price $224.92 * Est. Cost/Share $168.73 Unrealized @ Report Date +36.1%
BUG GLOBAL X FDS 0.0%
Value $6.22M Shares 202,799 Share Price $30.67 Est. Cost/Share $28.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.197M Shares 42,042 Share Price $147.41 * Est. Cost/Share $105.39 Unrealized @ Report Date +32.7%
AIQ GLOBAL X FDS 0.0%
Value $6.165M Shares 165,583 Share Price $37.23 Est. Cost/Share $29.99 Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.156M Shares 259,733 Share Price $23.70 Est. Cost/Share $24.99 Unrealized @ Report Date —
SDEM GLOBAL X FDS 0.0%
Value $6.147M Shares 231,533 Share Price $26.55 Est. Cost/Share $23.81 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6.096M Shares 92,000 Share Price $66.26 Est. Cost/Share $63.30 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $6.08M Shares 247,867 Share Price $24.53 * Est. Cost/Share $29.34 Unrealized @ Report Date -10.2%
STT STATE STR CORP 0.0%
Value $6.069M Shares 68,815 Share Price $88.20 * Est. Cost/Share $69.93 Unrealized @ Report Date +12.6%
SUZ SUZANO S A 0.0%
Value $6.022M Shares 693,441 Share Price $8.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6M Shares 37,827 Share Price $158.62 * Est. Cost/Share $113.56 Unrealized @ Report Date +33.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.924M Shares 49,296 Share Price $120.18 * Est. Cost/Share $74.99 Unrealized @ Report Date +51.9%
TW TRADEWEB MKTS INC 0.0%
Value $5.896M Shares 48,424 Share Price $121.75 * Est. Cost/Share $92.06 Unrealized @ Report Date +23.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.874M Shares 38,846 Share Price $151.22 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.87M Shares 485,569 Share Price $12.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.858M Shares 33,052 Share Price $177.23 * Est. Cost/Share $138.75 Unrealized @ Report Date +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.857M Shares 31,993 Share Price $183.07 * Est. Cost/Share $134.74 Unrealized @ Report Date +24.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.834M Shares 50,308 Share Price $115.97 * Est. Cost/Share $83.10 Unrealized @ Report Date +27.4%
SEIC SEI INVTS CO 0.0%
Value $5.833M Shares 84,196 Share Price $69.28 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.6%
AZO AUTOZONE INC 0.0%
Value $5.816M Shares 2,235 Share Price $2602.08 * Est. Cost/Share $2971.17 Unrealized @ Report Date +3.3%
GDDY GODADDY INC 0.0%
Value $5.809M Shares 37,239 Share Price $156.00 * Est. Cost/Share $85.96 Unrealized @ Report Date +77.8%
SGOL ETFS GOLD TR 0.0%
Value $5.765M Shares 227,600 Share Price $25.33 Est. Cost/Share $18.65 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.745M Shares 1,000,361 Share Price $5.74 Est. Cost/Share $5.89 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.689M Shares 48,784 Share Price $116.61 * Est. Cost/Share $122.79 Unrealized @ Report Date -16.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.588M Shares 94,800 Share Price $58.95 Est. Cost/Share $48.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.554M Shares 13,233 Share Price $419.74 Est. Cost/Share $311.72 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.516M Shares 23,993 Share Price $229.92 * Est. Cost/Share $190.71 Unrealized @ Report Date +12.4%
LEN LENNAR CORP 0.0%
Value $5.516M Shares 29,488 Share Price $187.05 * Est. Cost/Share $96.69 Unrealized @ Report Date +69.9%
HRB BLOCK H & R INC 0.0%
Value $5.5M Shares 86,421 Share Price $63.64 * Est. Cost/Share $43.22 Unrealized @ Report Date +32.2%
CNC CENTENE CORP DEL 0.0%
Value $5.471M Shares 73,362 Share Price $74.58 Est. Cost/Share $69.94 Unrealized @ Report Date +4.8%
PHM PULTE GROUP INC 0.0%
Value $5.466M Shares 38,173 Share Price $143.18 * Est. Cost/Share $59.92 Unrealized @ Report Date +109.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.42M Shares 67,318 Share Price $80.52 * Est. Cost/Share $38.77 Unrealized @ Report Date +76.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5.394M Shares 22,336 Share Price $241.51 * Est. Cost/Share $227.22 Unrealized @ Report Date +0.2%
XT ISHARES TR 0.0%
Value $5.384M Shares 88,320 Share Price $60.96 Est. Cost/Share $50.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.357M Shares 22,858 Share Price $234.36 * Est. Cost/Share $144.76 Unrealized @ Report Date +49.0%
AIA ISHARES TR 0.0%
Value $5.351M Shares 72,127 Share Price $74.19 Est. Cost/Share $60.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.34M Shares 5,155 Share Price $1035.94 * Est. Cost/Share $530.20 Unrealized @ Report Date +80.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.291M Shares 17,629 Share Price $300.13 * Est. Cost/Share $220.07 Unrealized @ Report Date +30.2%
HUM HUMANA INC 0.0%
Value $5.282M Shares 16,528 Share Price $319.57 * Est. Cost/Share $381.76 Unrealized @ Report Date -8.6%
DHI D R HORTON INC 0.0%
Value $5.261M Shares 27,639 Share Price $190.35 * Est. Cost/Share $102.35 Unrealized @ Report Date +69.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.178M Shares 75,747 Share Price $68.36 * Est. Cost/Share $85.03 Unrealized @ Report Date -9.9%
NEM NEWMONT CORP 0.0%
Value $5.119M Shares 94,978 Share Price $53.90 * Est. Cost/Share $47.08 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.072M Shares 16,888 Share Price $300.36 * Est. Cost/Share $220.87 Unrealized @ Report Date +19.2%
IGSB ISHARES TR 0.0%
Value $5.06M Shares 96,000 Share Price $52.71 Est. Cost/Share $52.93 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.028M Shares 599,957 Share Price $8.38 * Est. Cost/Share $11.85 Unrealized @ Report Date -34.0%
DGRW WISDOMTREE TR 0.0%
Value $5.019M Shares 60,600 Share Price $82.83 Est. Cost/Share $52.15 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.013M Shares 27,908 Share Price $179.63 Est. Cost/Share $91.15 Unrealized @ Report Date +97.3%
IRM IRON MTN INC DEL 0.0%
Value $4.993M Shares 42,774 Share Price $116.73 * Est. Cost/Share $27.06 Unrealized @ Report Date +277.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.992M Shares 64,657 Share Price $77.21 * Est. Cost/Share $54.37 Unrealized @ Report Date +26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.926M Shares 102,100 Share Price $48.25 Est. Cost/Share $41.68 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $4.894M Shares 118,110 Share Price $41.44 Est. Cost/Share $42.82 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.818M Shares 75,471 Share Price $63.84 * Est. Cost/Share $48.36 Unrealized @ Report Date +15.7%
CMA COMERICA INC 0.0%
Value $4.801M Shares 80,847 Share Price $59.38 * Est. Cost/Share $44.53 Unrealized @ Report Date +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.783M Shares 21,234 Share Price $225.23 * Est. Cost/Share $177.72 Unrealized @ Report Date +15.5%
WAB WABTEC 0.0%
Value $4.778M Shares 26,213 Share Price $182.27 * Est. Cost/Share $113.33 Unrealized @ Report Date +43.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.735M Shares 46,868 Share Price $101.04 Est. Cost/Share $122.94 Unrealized @ Report Date -16.9%
EBAY EBAY INC. 0.0%
Value $4.735M Shares 73,986 Share Price $64.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.652M Shares 77,531 Share Price $60.00 * Est. Cost/Share $60.50 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP 0.0%
Value $4.638M Shares 31,593 Share Price $146.80 * Est. Cost/Share $85.53 Unrealized @ Report Date +60.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.564M Shares 100,771 Share Price $45.29 Est. Cost/Share $51.40 Unrealized @ Report Date -13.2%
KR KROGER CO 0.0%
Value $4.554M Shares 80,566 Share Price $56.52 * Est. Cost/Share $39.10 Unrealized @ Report Date +33.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.509M Shares 39,759 Share Price $113.41 * Est. Cost/Share $56.55 Unrealized @ Report Date +74.9%
PSX PHILLIPS 66 0.0%
Value $4.48M Shares 34,188 Share Price $131.05 * Est. Cost/Share $96.82 Unrealized @ Report Date +32.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.47M Shares 27,724 Share Price $161.22 * Est. Cost/Share $167.51 Unrealized @ Report Date -1.8%
HTHT H WORLD GROUP LTD 0.0%
Value $4.462M Shares 119,867 Share Price $37.22 Est. Cost/Share $41.91 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.46M Shares 16,094 Share Price $277.11 * Est. Cost/Share $273.39 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.0%
Value $4.439M Shares 40,643 Share Price $109.22 * Est. Cost/Share $85.70 Unrealized @ Report Date +22.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.437M Shares 89,900 Share Price $49.36 Est. Cost/Share $49.48 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.398M Shares 8,348 Share Price $526.79 * Est. Cost/Share $436.97 Unrealized @ Report Date +9.4%
TFC TRUIST FINL CORP 0.0%
Value $4.377M Shares 102,949 Share Price $42.52 * Est. Cost/Share $37.93 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.0%
Value $4.344M Shares 96,824 Share Price $44.87 * Est. Cost/Share $35.25 Unrealized @ Report Date +15.9%
RHI ROBERT HALF INC. 0.0%
Value $4.302M Shares 63,854 Share Price $67.37 * Est. Cost/Share $82.79 Unrealized @ Report Date -23.5%
SRE SEMPRA 0.0%
Value $4.289M Shares 51,521 Share Price $83.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +18.9%
NTAP NETAPP INC 0.0%
Value $4.286M Shares 35,354 Share Price $121.24 Est. Cost/Share $67.36 Unrealized @ Report Date +79.8%
VICI VICI PPTYS INC 0.0%
Value $4.282M Shares 129,287 Share Price $33.12 * Est. Cost/Share $26.80 Unrealized @ Report Date +8.8%
SYY SYSCO CORP 0.0%
Value $4.278M Shares 55,084 Share Price $77.66 * Est. Cost/Share $68.45 Unrealized @ Report Date +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.23M Shares 7,846 Share Price $539.11 Est. Cost/Share $356.17 Unrealized @ Report Date +50.5%
STIP ISHARES TR 0.0%
Value $4.208M Shares 41,500 Share Price $101.40 Est. Cost/Share $102.74 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.183M Shares 90,035 Share Price $46.46 Est. Cost/Share $39.44 Unrealized @ Report Date +20.0%
MTN VAIL RESORTS INC 0.0%
Value $4.181M Shares 23,152 Share Price $180.61 Est. Cost/Share $211.35 Unrealized @ Report Date -15.4%
SDY SPDR SER TR 0.0%
Value $4.152M Shares 29,300 Share Price $141.69 Est. Cost/Share $127.67 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $4.135M Shares 65,580 Share Price $63.06 Est. Cost/Share $52.81 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.128M Shares 14,011 Share Price $294.60 * Est. Cost/Share $242.16 Unrealized @ Report Date +13.5%
TDV PROSHARES TR 0.0%
Value $4.117M Shares 53,500 Share Price $76.96 Est. Cost/Share $66.26 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $4.05M Shares 196,512 Share Price $20.61 Est. Cost/Share $19.71 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 +20.9%
WMB WILLIAMS COS INC 0.0%
Value $4.02M Shares 89,021 Share Price $45.16 * Est. Cost/Share $26.72 Unrealized @ Report Date +56.3%
— SYNOVUS FINL CORP 0.0%
Value $3.912M Shares 89,295 Share Price $43.81 Est. Cost/Share $37.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.907M Shares 26,388 Share Price $148.06 * Est. Cost/Share $114.12 Unrealized @ Report Date +18.8%
PODD INSULET CORP 0.0%
Value $3.9M Shares 16,810 Share Price $232.03 * Est. Cost/Share $264.71 Unrealized @ Report Date -22.4%
MDB MONGODB INC 0.0%
Value $3.88M Shares 14,397 Share Price $269.53 * Est. Cost/Share $352.98 Unrealized @ Report Date -26.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.856M Shares 147,000 Share Price $26.23 Est. Cost/Share $20.47 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $3.848M Shares 92,963 Share Price $41.39 Est. Cost/Share $39.55 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.848M Shares 30,585 Share Price $125.81 * Est. Cost/Share $79.50 Unrealized @ Report Date +42.5%
FDX FEDEX CORP 0.0%
Value $3.847M Shares 14,364 Share Price $267.80 * Est. Cost/Share $221.25 Unrealized @ Report Date +27.1%
WU WESTERN UN CO 0.0%
Value $3.839M Shares 315,686 Share Price $12.16 Est. Cost/Share $11.37 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.819M Shares 11,701 Share Price $326.40 * Est. Cost/Share $189.71 Unrealized @ Report Date +51.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.795M Shares 48,563 Share Price $78.15 Est. Cost/Share $64.28 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.792M Shares 41,569 Share Price $91.22 * Est. Cost/Share $28.42 Unrealized @ Report Date +174.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.756M Shares 42,500 Share Price $88.38 Est. Cost/Share $77.96 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.728M Shares 33,119 Share Price $112.56 * Est. Cost/Share $95.06 Unrealized @ Report Date +65.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.695M Shares 50,533 Share Price $73.12 * Est. Cost/Share $117.62 Unrealized @ Report Date -22.5%
SLB SCHLUMBERGER LTD 0.0%
Value $3.692M Shares 87,301 Share Price $42.29 Est. Cost/Share $38.07 Unrealized @ Report Date +12.1%
D DOMINION ENERGY INC 0.0%
Value $3.611M Shares 75,436 Share Price $47.87 * Est. Cost/Share $55.50 Unrealized @ Report Date -7.8%
LIT GLOBAL X FDS 0.0%
Value $3.603M Shares 84,765 Share Price $42.51 Est. Cost/Share $49.13 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.602M Shares 58,430 Share Price $61.65 * Est. Cost/Share $58.39 Unrealized @ Report Date -4.3%
U UNITY SOFTWARE INC 0.0%
Value $3.602M Shares 159,455 Share Price $22.59 * Est. Cost/Share $38.40 Unrealized @ Report Date -55.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.587M Shares 33,314 Share Price $107.66 * Est. Cost/Share $125.15 Unrealized @ Report Date -19.7%
CMS CMS ENERGY CORP 0.0%
Value $3.571M Shares 53,752 Share Price $66.44 * Est. Cost/Share $56.65 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.563M Shares 29,489 Share Price $120.81 * Est. Cost/Share $79.76 Unrealized @ Report Date +38.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.556M Shares 14,428 Share Price $246.47 * Est. Cost/Share $224.83 Unrealized @ Report Date +3.6%
SLV ISHARES SILVER TR 0.0%
Value $3.547M Shares 122,900 Share Price $28.86 Est. Cost/Share $21.61 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.519M Shares 1,106,892 Share Price $3.18 * Est. Cost/Share $5.86 Unrealized @ Report Date -41.8%
GIS GENERAL MLS INC 0.0%
Value $3.517M Shares 47,289 Share Price $74.38 * Est. Cost/Share $54.99 Unrealized @ Report Date +19.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.508M Shares 85,400 Share Price $41.08 Est. Cost/Share $33.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.501M Shares 47,327 Share Price $73.97 * Est. Cost/Share $61.65 Unrealized @ Report Date +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.492M Shares 17,237 Share Price $202.60 * Est. Cost/Share $171.24 Unrealized @ Report Date +13.5%
NTES NETEASE INC 0.0%
Value $3.486M Shares 37,267 Share Price $93.53 Est. Cost/Share $130.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.465M Shares 39,684 Share Price $87.32 * Est. Cost/Share $181.29 Unrealized @ Report Date -41.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.403M Shares 19,167 Share Price $177.54 * Est. Cost/Share $107.07 Unrealized @ Report Date +48.8%
HUBS HUBSPOT INC 0.0%
Value $3.395M Shares 6,334 Share Price $536.00 * Est. Cost/Share $490.97 Unrealized @ Report Date +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.356M Shares 27,729 Share Price $121.02 * Est. Cost/Share $138.89 Unrealized @ Report Date -21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.346M Shares 21,322 Share Price $156.91 * Est. Cost/Share $106.06 Unrealized @ Report Date +31.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.317M Shares 14,920 Share Price $222.34 * Est. Cost/Share $174.03 Unrealized @ Report Date +20.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.314M Shares 127,672 Share Price $25.96 * Est. Cost/Share $18.85 Unrealized @ Report Date +17.2%
XYL XYLEM INC 0.0%
Value $3.314M Shares 24,638 Share Price $134.51 * Est. Cost/Share $105.25 Unrealized @ Report Date +25.0%
NXT NEXTRACKER INC 0.0%
Value $3.307M Shares 85,000 Share Price $38.90 * Est. Cost/Share $45.25 Unrealized @ Report Date -7.9%
PPG PPG INDS INC 0.0%
Value $3.291M Shares 24,457 Share Price $134.56 * Est. Cost/Share $126.53 Unrealized @ Report Date -3.6%
HPQ HP INC 0.0%
Value $3.285M Shares 92,761 Share Price $35.41 * Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
IR INGERSOLL RAND INC 0.0%
Value $3.273M Shares 33,368 Share Price $98.08 * Est. Cost/Share $56.52 Unrealized @ Report Date +64.2%
EWU ISHARES TR 0.0%
Value $3.255M Shares 86,400 Share Price $37.67 Est. Cost/Share $32.36 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.215M Shares 60,945 Share Price $52.76 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.8%
IT GARTNER INC 0.0%
Value $3.208M Shares 6,303 Share Price $508.94 * Est. Cost/Share $330.81 Unrealized @ Report Date +45.3%
RDN RADIAN GROUP INC 0.0%
Value $3.197M Shares 91,818 Share Price $34.82 * Est. Cost/Share $21.74 Unrealized @ Report Date +52.8%
UDR UDR INC 0.0%
Value $3.195M Shares 71,024 Share Price $44.99 * Est. Cost/Share $37.92 Unrealized @ Report Date +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.177M Shares 14,985 Share Price $212.03 * Est. Cost/Share $172.60 Unrealized @ Report Date +18.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.164M Shares 19,018 Share Price $166.38 * Est. Cost/Share $153.52 Unrealized @ Report Date +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.145M Shares 51,623 Share Price $60.92 Est. Cost/Share $49.01 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.13M Shares 29,751 Share Price $105.21 Est. Cost/Share $175.47 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.126M Shares 46,949 Share Price $66.58 * Est. Cost/Share $88.16 Unrealized @ Report Date -17.6%
CBRE CBRE GROUP INC 0.0%
Value $3.121M Shares 25,335 Share Price $123.17 * Est. Cost/Share $76.57 Unrealized @ Report Date +42.4%
AGZ ISHARES TR 0.0%
Value $3.096M Shares 27,970 Share Price $110.68 Est. Cost/Share $107.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.089M Shares 16,397 Share Price $188.36 * Est. Cost/Share $114.90 Unrealized @ Report Date +50.4%
MET METLIFE INC 0.0%
Value $3.037M Shares 36,817 Share Price $82.48 * Est. Cost/Share $59.41 Unrealized @ Report Date +21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.999M Shares 78,276 Share Price $38.31 * Est. Cost/Share $30.82 Unrealized @ Report Date +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.966M Shares 12,622 Share Price $234.99 * Est. Cost/Share $194.92 Unrealized @ Report Date +15.3%
CCJ CAMECO CORP 0.0%
Value $2.957M Shares 61,640 Share Price $47.98 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2.936M Shares 19,555 Share Price $150.13 * Est. Cost/Share $96.44 Unrealized @ Report Date +52.2%
DOV DOVER CORP 0.0%
Value $2.913M Shares 15,108 Share Price $192.78 * Est. Cost/Share $141.24 Unrealized @ Report Date +27.0%
— DISCOVER FINL SVCS 0.0%
Value $2.906M Shares 20,867 Share Price $139.25 Est. Cost/Share $105.24 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.878M Shares 4,995 Share Price $576.15 * Est. Cost/Share $505.56 Unrealized @ Report Date +5.5%
PCG PG&E CORP 0.0%
Value $2.876M Shares 145,122 Share Price $19.82 * Est. Cost/Share $16.69 Unrealized @ Report Date +11.0%
CVNA CARVANA CO 0.0%
Value $2.875M Shares 16,931 Share Price $169.78 * Est. Cost/Share $117.55 Unrealized @ Report Date +22.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.867M Shares 10,428 Share Price $274.91 * Est. Cost/Share $160.65 Unrealized @ Report Date +62.1%
QLTA ISHARES TR 0.0%
Value $2.863M Shares 58,130 Share Price $49.25 Est. Cost/Share $46.81 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.832M Shares 38,616 Share Price $73.34 Est. Cost/Share $55.92 Unrealized @ Report Date +29.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.831M Shares 75,056 Share Price $37.72 Est. Cost/Share $33.15 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.815M Shares 19,595 Share Price $143.64 * Est. Cost/Share $167.76 Unrealized @ Report Date +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.792M Shares 26,749 Share Price $104.39 * Est. Cost/Share $86.49 Unrealized @ Report Date +16.7%
AOS SMITH A O CORP 0.0%
Value $2.766M Shares 30,543 Share Price $90.55 * Est. Cost/Share $62.55 Unrealized @ Report Date +28.9%
SPYD SPDR SER TR 0.0%
Value $2.752M Shares 60,600 Share Price $45.42 Est. Cost/Share $41.69 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.746M Shares 31,111 Share Price $88.25 * Est. Cost/Share $53.81 Unrealized @ Report Date +41.9%
PINS PINTEREST INC 0.0%
Value $2.743M Shares 84,440 Share Price $32.48 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.704M Shares 64,327 Share Price $42.03 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.695M Shares 9,417 Share Price $286.14 * Est. Cost/Share $42.64 Unrealized @ Report Date +23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.66M Shares 8,553 Share Price $311.00 Est. Cost/Share $312.91 Unrealized @ Report Date -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.64M Shares 24,049 Share Price $109.79 * Est. Cost/Share $76.96 Unrealized @ Report Date +33.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.639M Shares 121,106 Share Price $21.79 * Est. Cost/Share $14.60 Unrealized @ Report Date +36.0%
DRIV GLOBAL X FDS 0.0%
Value $2.634M Shares 110,901 Share Price $23.75 Est. Cost/Share $27.60 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.633M Shares 44,735 Share Price $58.86 * Est. Cost/Share $74.29 Unrealized @ Report Date +25.2%
FOXA FOX CORP 0.0%
Value $2.63M Shares 62,218 Share Price $42.27 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.2%
— APTIV PLC 0.0%
Value $2.63M Shares 35,421 Share Price $74.24 Est. Cost/Share $94.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.613M Shares 74,650 Share Price $35.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.8%
IXUS ISHARES TR 0.0%
Value $2.61M Shares 35,730 Share Price $73.04 Est. Cost/Share $62.49 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.597M Shares 38,429 Share Price $67.57 * Est. Cost/Share $60.35 Unrealized @ Report Date -0.3%
VLTO VERALTO CORP 0.0%
Value $2.581M Shares 23,402 Share Price $110.30 * Est. Cost/Share $80.81 Unrealized @ Report Date +29.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.581M Shares 93,415 Share Price $27.63 Est. Cost/Share $29.24 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.575M Shares 60,648 Share Price $42.45 Est. Cost/Share $63.59 Unrealized @ Report Date -33.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.567M Shares 54,900 Share Price $46.76 Est. Cost/Share $46.64 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.564M Shares 36,867 Share Price $69.55 * Est. Cost/Share $132.66 Unrealized @ Report Date -52.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.563M Shares 12,855 Share Price $199.38 Est. Cost/Share $133.53 Unrealized @ Report Date +48.3%
TAL TAL EDUCATION GROUP 0.0%
Value $2.561M Shares 217,524 Share Price $11.77 Est. Cost/Share $14.91 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.559M Shares 10,724 Share Price $238.64 * Est. Cost/Share $254.55 Unrealized @ Report Date -15.3%
NDAQ NASDAQ INC 0.0%
Value $2.544M Shares 35,043 Share Price $72.60 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.6%
DIV GLOBAL X FDS 0.0%
Value $2.535M Shares 136,000 Share Price $18.64 Est. Cost/Share $18.22 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.533M Shares 18,800 Share Price $134.74 Est. Cost/Share $121.38 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.532M Shares 21,299 Share Price $118.87 * Est. Cost/Share $67.86 Unrealized @ Report Date +41.7%
NU NU HLDGS LTD 0.0%
Value $2.532M Shares 435,763 Share Price $5.81 * Est. Cost/Share $5.25 Unrealized @ Report Date +156.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.53M Shares 19,800 Share Price $127.76 Est. Cost/Share $107.28 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.524M Shares 25,442 Share Price $99.21 * Est. Cost/Share $47.13 Unrealized @ Report Date +90.9%
SPYG SPDR SER TR 0.0%
Value $2.513M Shares 30,470 Share Price $82.49 Est. Cost/Share $71.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.506M Shares 8,553 Share Price $293.01 * Est. Cost/Share $224.06 Unrealized @ Report Date +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.502M Shares 1,692 Share Price $1478.92 * Est. Cost/Share $1374.84 Unrealized @ Report Date +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.502M Shares 6,329 Share Price $395.34 * Est. Cost/Share $234.55 Unrealized @ Report Date +47.0%
CLX CLOROX CO DEL 0.0%
Value $2.494M Shares 15,259 Share Price $163.42 * Est. Cost/Share $139.22 Unrealized @ Report Date +1.4%
ABEV AMBEV SA 0.0%
Value $2.493M Shares 892,267 Share Price $2.79 Est. Cost/Share $3.22 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.493M Shares 18,091 Share Price $137.78 * Est. Cost/Share $105.94 Unrealized @ Report Date +17.5%
SMH VANECK ETF TRUST 0.0%
Value $2.489M Shares 10,045 Share Price $247.74 Est. Cost/Share $229.88 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.487M Shares 29,881 Share Price $83.24 * Est. Cost/Share $72.57 Unrealized @ Report Date +3.5%
RS RELIANCE INC 0.0%
Value $2.482M Shares 8,569 Share Price $289.62 Est. Cost/Share $228.03 Unrealized @ Report Date +25.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.462M Shares 28,268 Share Price $87.09 * Est. Cost/Share $94.15 Unrealized @ Report Date -13.1%
EWL ISHARES INC 0.0%
Value $2.451M Shares 46,700 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.442M Shares 9,024 Share Price $270.61 * Est. Cost/Share $257.06 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.414M Shares 61,970 Share Price $38.96 * Est. Cost/Share $43.72 Unrealized @ Report Date -3.5%
HUN HUNTSMAN CORP 0.0%
Value $2.408M Shares 98,103 Share Price $24.55 * Est. Cost/Share $24.44 Unrealized @ Report Date -9.3%
VMC VULCAN MATLS CO 0.0%
Value $2.396M Shares 9,573 Share Price $250.24 Est. Cost/Share $197.60 Unrealized @ Report Date +24.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.373M Shares 4,109 Share Price $577.52 * Est. Cost/Share $447.78 Unrealized @ Report Date +25.7%
CTVA CORTEVA INC 0.0%
Value $2.369M Shares 40,441 Share Price $58.58 * Est. Cost/Share $48.30 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.369M Shares 26,456 Share Price $89.54 * Est. Cost/Share $28.62 Unrealized @ Report Date +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.354M Shares 6,387 Share Price $368.60 * Est. Cost/Share $296.87 Unrealized @ Report Date +13.1%
FTV FORTIVE CORP 0.0%
Value $2.35M Shares 29,673 Share Price $79.20 * Est. Cost/Share $52.30 Unrealized @ Report Date +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.35M Shares 45,592 Share Price $51.54 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.8%
DTCR GLOBAL X FDS 0.0%
Value $2.346M Shares 133,200 Share Price $17.61 Est. Cost/Share $17.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.334M Shares 14,710 Share Price $158.70 * Est. Cost/Share $141.48 Unrealized @ Report Date +0.6%
RBLX ROBLOX CORP 0.0%
Value $2.332M Shares 52,779 Share Price $44.18 * Est. Cost/Share $64.97 Unrealized @ Report Date -35.8%
AME AMETEK INC 0.0%
Value $2.329M Shares 13,538 Share Price $172.07 * Est. Cost/Share $134.03 Unrealized @ Report Date +23.4%
EME EMCOR GROUP INC 0.0%
Value $2.327M Shares 5,448 Share Price $427.09 * Est. Cost/Share $113.86 Unrealized @ Report Date +230.6%
SNSR GLOBAL X FDS 0.0%
Value $2.326M Shares 66,460 Share Price $35.00 Est. Cost/Share $34.81 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.313M Shares 125,000 Share Price $18.50 * Est. Cost/Share $21.30 Unrealized @ Report Date -16.6%
VRSN VERISIGN INC 0.0%
Value $2.307M Shares 12,100 Share Price $190.64 * Est. Cost/Share $195.15 Unrealized @ Report Date -8.4%
ALB ALBEMARLE CORP 0.0%
Value $2.287M Shares 23,813 Share Price $96.03 * Est. Cost/Share $121.51 Unrealized @ Report Date -29.0%
CWB SPDR SER TR 0.0%
Value $2.278M Shares 29,737 Share Price $76.59 Est. Cost/Share $67.94 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.268M Shares 21,580 Share Price $105.12 * Est. Cost/Share $104.93 Unrealized @ Report Date -8.0%
GEN GEN DIGITAL INC 0.0%
Value $2.268M Shares 82,557 Share Price $27.47 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.1%
EFX EQUIFAX INC 0.0%
Value $2.265M Shares 7,800 Share Price $290.39 * Est. Cost/Share $236.03 Unrealized @ Report Date +18.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.25M Shares 29,788 Share Price $75.52 Est. Cost/Share $65.83 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.248M Shares 15,514 Share Price $144.93 * Est. Cost/Share $129.52 Unrealized @ Report Date +6.0%
BRO BROWN & BROWN INC 0.0%
Value $2.237M Shares 21,796 Share Price $102.65 * Est. Cost/Share $68.70 Unrealized @ Report Date +43.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.226M Shares 42,020 Share Price $52.98 Est. Cost/Share $42.82 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.219M Shares 25,559 Share Price $86.81 * Est. Cost/Share $59.55 Unrealized @ Report Date +27.6%
SJNK SPDR SER TR 0.0%
Value $2.217M Shares 86,090 Share Price $25.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.212M Shares 9,254 Share Price $239.00 * Est. Cost/Share $202.28 Unrealized @ Report Date +9.1%
CRH CRH PLC 0.0%
Value $2.207M Shares 23,857 Share Price $92.50 * Est. Cost/Share $78.37 Unrealized @ Report Date +5.7%
FINX GLOBAL X FDS 0.0%
Value $2.202M Shares 78,400 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.194M Shares 141,469 Share Price $15.51 Est. Cost/Share $14.17 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.178M Shares 13,804 Share Price $157.77 * Est. Cost/Share $148.68 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.175M Shares 46,120 Share Price $47.16 Est. Cost/Share $34.95 Unrealized @ Report Date +35.1%
OC OWENS CORNING NEW 0.0%
Value $2.175M Shares 12,465 Share Price $174.46 * Est. Cost/Share $142.99 Unrealized @ Report Date +17.8%
— HESS CORP 0.0%
Value $2.173M Shares 16,264 Share Price $133.61 Est. Cost/Share $118.68 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.172M Shares 13,625 Share Price $159.42 * Est. Cost/Share $152.72 Unrealized @ Report Date -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.166M Shares 8,500 Share Price $254.81 * Est. Cost/Share $329.38 Unrealized @ Report Date -28.4%
SHLD GLOBAL X FDS 0.0%
Value $2.157M Shares 58,000 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.145M Shares 76,034 Share Price $28.21 Est. Cost/Share $31.31 Unrealized @ Report Date -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.141M Shares 94,745 Share Price $22.60 * Est. Cost/Share $22.35 Unrealized @ Report Date -11.5%
PNR PENTAIR PLC 0.0%
Value $2.138M Shares 22,039 Share Price $96.99 * Est. Cost/Share $62.26 Unrealized @ Report Date +35.6%
JD JD.COM INC 0.0%
Value $2.138M Shares 53,572 Share Price $39.90 Est. Cost/Share $46.07 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.122M Shares 10,514 Share Price $201.86 * Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $2.106M Shares 9,615 Share Price $219.00 * Est. Cost/Share $161.64 Unrealized @ Report Date +19.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.093M Shares 10,356 Share Price $202.15 * Est. Cost/Share $189.29 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.069M Shares 131,477 Share Price $15.73 Est. Cost/Share $18.02 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.057M Shares 26,551 Share Price $77.47 * Est. Cost/Share $80.94 Unrealized @ Report Date -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.056M Shares 18,905 Share Price $108.74 * Est. Cost/Share $90.18 Unrealized @ Report Date +7.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.052M Shares 89,370 Share Price $22.96 * Est. Cost/Share $18.13 Unrealized @ Report Date +14.1%
NET CLOUDFLARE INC 0.0%
Value $2.048M Shares 25,100 Share Price $81.59 Est. Cost/Share $92.93 Unrealized @ Report Date -13.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.042M Shares 30,250 Share Price $67.52 * Est. Cost/Share $66.57 Unrealized @ Report Date -9.4%
HAL HALLIBURTON CO 0.0%
Value $2.04M Shares 71,206 Share Price $28.65 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.037M Shares 78,561 Share Price $25.93 Est. Cost/Share $17.36 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.027M Shares 39,729 Share Price $51.03 * Est. Cost/Share $48.02 Unrealized @ Report Date +15.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.024M Shares 23,038 Share Price $87.86 * Est. Cost/Share $75.79 Unrealized @ Report Date -0.0%
XOP SPDR SER TR 0.0%
Value $2.013M Shares 15,350 Share Price $131.14 Est. Cost/Share $133.41 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.005M Shares 8,387 Share Price $239.05 * Est. Cost/Share $206.18 Unrealized @ Report Date +12.1%
MCHI ISHARES TR 0.0%
Value $1.996M Shares 39,150 Share Price $50.99 Est. Cost/Share $44.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.983M Shares 19,296 Share Price $102.76 * Est. Cost/Share $79.96 Unrealized @ Report Date +14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.978M Shares 16,154 Share Price $122.46 * Est. Cost/Share $91.34 Unrealized @ Report Date +25.3%
AVTR AVANTOR INC 0.0%
Value $1.977M Shares 76,537 Share Price $25.83 * Est. Cost/Share $26.10 Unrealized @ Report Date -5.9%
COPX GLOBAL X FDS 0.0%
Value $1.965M Shares 72,084 Share Price $27.26 Est. Cost/Share $31.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.959M Shares 97,283 Share Price $20.14 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.4%
COO COOPER COS INC 0.0%
Value $1.958M Shares 17,833 Share Price $109.78 * Est. Cost/Share $96.87 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO 0.0%
Value $1.951M Shares 13,814 Share Price $141.24 * Est. Cost/Share $124.91 Unrealized @ Report Date +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.95M Shares 19,201 Share Price $101.57 * Est. Cost/Share $101.26 Unrealized @ Report Date -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.942M Shares 17,700 Share Price $109.72 * Est. Cost/Share $108.60 Unrealized @ Report Date -16.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.94M Shares 32,605 Share Price $59.51 Est. Cost/Share $43.67 Unrealized @ Report Date +35.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.937M Shares 57,384 Share Price $33.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.925M Shares 20,209 Share Price $95.26 * Est. Cost/Share $81.00 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $1.918M Shares 197 Share Price $9734.55 * Est. Cost/Share $7894.45 Unrealized @ Report Date +10.6%
INFY INFOSYS LTD 0.0%
Value $1.908M Shares 85,227 Share Price $22.39 Est. Cost/Share $18.60 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.907M Shares 15,416 Share Price $123.71 * Est. Cost/Share $111.98 Unrealized @ Report Date -0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.898M Shares 26,570 Share Price $71.45 * Est. Cost/Share $58.07 Unrealized @ Report Date +12.6%
NSP INSPERITY INC 0.0%
Value $1.897M Shares 21,812 Share Price $86.97 Est. Cost/Share $94.50 Unrealized @ Report Date -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.895M Shares 17,511 Share Price $108.22 Est. Cost/Share $127.60 Unrealized @ Report Date -15.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.89M Shares 44,399 Share Price $42.57 * Est. Cost/Share $36.52 Unrealized @ Report Date +10.0%
PFF ISHARES TR 0.0%
Value $1.88M Shares 56,200 Share Price $33.45 Est. Cost/Share $33.79 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.874M Shares 27,769 Share Price $67.47 * Est. Cost/Share $65.68 Unrealized @ Report Date -5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.87M Shares 76,689 Share Price $24.38 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $1.867M Shares 23,118 Share Price $80.78 * Est. Cost/Share $55.11 Unrealized @ Report Date +24.1%
VALE VALE S A 0.0%
Value $1.86M Shares 157,734 Share Price $11.79 Est. Cost/Share $15.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.856M Shares 12,716 Share Price $145.93 Est. Cost/Share $144.74 Unrealized @ Report Date -0.9%
XAR SPDR SER TR 0.0%
Value $1.854M Shares 11,825 Share Price $156.79 Est. Cost/Share $156.79 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.854M Shares 11,439 Share Price $162.05 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.6%
IDV ISHARES TR 0.0%
Value $1.843M Shares 60,500 Share Price $30.46 Est. Cost/Share $28.99 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.84M Shares 42,626 Share Price $43.16 * Est. Cost/Share $30.37 Unrealized @ Report Date +17.5%
WAT WATERS CORP 0.0%
Value $1.834M Shares 5,133 Share Price $357.33 * Est. Cost/Share $324.96 Unrealized @ Report Date +0.2%
ARGX ARGENX SE 0.0%
Value $1.829M Shares 3,412 Share Price $536.11 Est. Cost/Share $444.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.828M Shares 7,917 Share Price $230.86 * Est. Cost/Share $210.69 Unrealized @ Report Date +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.816M Shares 44,992 Share Price $40.36 * Est. Cost/Share $16.97 Unrealized @ Report Date +112.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.813M Shares 250,875 Share Price $7.23 Est. Cost/Share $7.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.81M Shares 13,806 Share Price $131.13 * Est. Cost/Share $47.48 Unrealized @ Report Date +19.2%
WEN WENDYS CO 0.0%
Value $1.802M Shares 101,318 Share Price $17.79 * Est. Cost/Share $19.00 Unrealized @ Report Date -10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.795M Shares 14,252 Share Price $125.98 * Est. Cost/Share $59.78 Unrealized @ Report Date +98.8%
DT DYNATRACE INC 0.0%
Value $1.765M Shares 33,312 Share Price $52.99 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.4%
BXP BXP INC 0.0%
Value $1.763M Shares 21,830 Share Price $80.77 * Est. Cost/Share $69.60 Unrealized @ Report Date -4.4%
VTRS VIATRIS INC 0.0%
Value $1.75M Shares 151,509 Share Price $11.55 * Est. Cost/Share $10.29 Unrealized @ Report Date +5.1%
APP APPLOVIN CORP 0.0%
Value $1.741M Shares 13,627 Share Price $127.75 * Est. Cost/Share $31.67 Unrealized @ Report Date +188.1%
NDSN NORDSON CORP 0.0%
Value $1.74M Shares 6,648 Share Price $261.66 * Est. Cost/Share $225.97 Unrealized @ Report Date +6.0%
IDEV ISHARES TR 0.0%
Value $1.733M Shares 24,400 Share Price $71.02 Est. Cost/Share $65.64 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.729M Shares 41,181 Share Price $41.98 * Est. Cost/Share $37.77 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 0.0%
Value $1.729M Shares 9,935 Share Price $173.99 * Est. Cost/Share $107.67 Unrealized @ Report Date +56.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.723M Shares 5,039 Share Price $341.86 * Est. Cost/Share $304.58 Unrealized @ Report Date +8.3%
DTE DTE ENERGY CO 0.0%
Value $1.709M Shares 13,416 Share Price $127.38 * Est. Cost/Share $107.36 Unrealized @ Report Date +6.9%
HOLX HOLOGIC INC 0.0%
Value $1.706M Shares 21,114 Share Price $80.82 Est. Cost/Share $69.67 Unrealized @ Report Date +14.8%
PCVX VAXCYTE INC 0.0%
Value $1.698M Shares 15,011 Share Price $113.14 * Est. Cost/Share $45.79 Unrealized @ Report Date +96.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.696M Shares 80,912 Share Price $20.96 Est. Cost/Share $21.14 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.696M Shares 7,887 Share Price $214.98 * Est. Cost/Share $201.49 Unrealized @ Report Date -1.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.691M Shares 58,519 Share Price $28.90 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.686M Shares 33,080 Share Price $50.96 Est. Cost/Share $48.40 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.675M Shares 4,147 Share Price $404.01 * Est. Cost/Share $399.74 Unrealized @ Report Date -6.2%
RH RH 0.0%
Value $1.665M Shares 4,904 Share Price $339.50 * Est. Cost/Share $264.22 Unrealized @ Report Date +4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.648M Shares 32,906 Share Price $50.09 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.646M Shares 16,485 Share Price $99.87 * Est. Cost/Share $180.86 Unrealized @ Report Date -49.0%
MAGS LISTED FD TR 0.0%
Value $1.644M Shares 34,720 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.642M Shares 23,204 Share Price $70.76 Est. Cost/Share $67.83 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.638M Shares 94,484 Share Price $17.34 Est. Cost/Share $21.07 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.632M Shares 36,140 Share Price $45.15 Est. Cost/Share $31.65 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.624M Shares 7,313 Share Price $222.10 * Est. Cost/Share $203.23 Unrealized @ Report Date +6.4%
IXG ISHARES TR 0.0%
Value $1.617M Shares 17,120 Share Price $94.43 Est. Cost/Share $94.43 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.615M Shares 8,313 Share Price $194.25 * Est. Cost/Share $80.21 Unrealized @ Report Date +106.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.614M Shares 14,114 Share Price $114.38 * Est. Cost/Share $95.29 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.601M Shares 10,345 Share Price $154.80 * Est. Cost/Share $125.48 Unrealized @ Report Date +16.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.593M Shares 17,687 Share Price $90.07 * Est. Cost/Share $81.84 Unrealized @ Report Date +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.591M Shares 32,437 Share Price $49.04 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.59M Shares 14,623 Share Price $108.74 * Est. Cost/Share $75.92 Unrealized @ Report Date +30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.59M Shares 34,118 Share Price $46.60 * Est. Cost/Share $36.97 Unrealized @ Report Date +36.1%
PPL PPL CORP 0.0%
Value $1.585M Shares 48,220 Share Price $32.88 * Est. Cost/Share $25.70 Unrealized @ Report Date +13.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.571M Shares 12,570 Share Price $125.00 * Est. Cost/Share $111.78 Unrealized @ Report Date +1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.565M Shares 18,183 Share Price $86.09 * Est. Cost/Share $63.69 Unrealized @ Report Date +20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.563M Shares 86,218 Share Price $18.13 * Est. Cost/Share $14.97 Unrealized @ Report Date +6.5%
SJM SMUCKER J M CO 0.0%
Value $1.551M Shares 12,805 Share Price $121.15 * Est. Cost/Share $112.28 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $1.551M Shares 57,407 Share Price $27.02 * Est. Cost/Share $39.86 Unrealized @ Report Date -34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.546M Shares 13,433 Share Price $115.06 * Est. Cost/Share $126.29 Unrealized @ Report Date +8.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.544M Shares 10,356 Share Price $149.09 * Est. Cost/Share $144.82 Unrealized @ Report Date -9.3%
PTC PTC INC 0.0%
Value $1.537M Shares 8,438 Share Price $182.18 * Est. Cost/Share $132.09 Unrealized @ Report Date +33.0%
CNS COHEN & STEERS INC 0.0%
Value $1.534M Shares 16,025 Share Price $95.70 * Est. Cost/Share $65.83 Unrealized @ Report Date +24.0%
CRI CARTERS INC 0.0%
Value $1.527M Shares 22,907 Share Price $66.66 * Est. Cost/Share $70.21 Unrealized @ Report Date -14.5%
HUBB HUBBELL INC 0.0%
Value $1.526M Shares 3,562 Share Price $428.48 * Est. Cost/Share $242.70 Unrealized @ Report Date +55.5%
AEE AMEREN CORP 0.0%
Value $1.519M Shares 17,564 Share Price $86.49 * Est. Cost/Share $72.51 Unrealized @ Report Date +5.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.519M Shares 141,957 Share Price $10.70 * Est. Cost/Share $21.35 Unrealized @ Report Date -44.4%
BOH BANK HAWAII CORP 0.0%
Value $1.511M Shares 24,205 Share Price $62.43 * Est. Cost/Share $46.26 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.493M Shares 45,974 Share Price $32.47 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.9%
NIO NIO INC 0.0%
Value $1.491M Shares 228,608 Share Price $6.52 Est. Cost/Share $22.19 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.49M Shares 33,827 Share Price $44.05 * Est. Cost/Share $35.23 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $1.485M Shares 38,163 Share Price $38.91 * Est. Cost/Share $51.37 Unrealized @ Report Date -30.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.471M Shares 13,051 Share Price $112.68 Est. Cost/Share $114.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.465M Shares 46,186 Share Price $31.72 * Est. Cost/Share $32.74 Unrealized @ Report Date -7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.461M Shares 9,550 Share Price $153.02 Est. Cost/Share $122.02 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.458M Shares 14,915 Share Price $97.73 Est. Cost/Share $98.03 Unrealized @ Report Date -0.3%
XPEV XPENG INC 0.0%
Value $1.45M Shares 113,959 Share Price $12.72 Est. Cost/Share $17.97 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.434M Shares 80,891 Share Price $17.73 * Est. Cost/Share $18.81 Unrealized @ Report Date -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.426M Shares 8,930 Share Price $159.72 * Est. Cost/Share $113.03 Unrealized @ Report Date +31.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.426M Shares 26,500 Share Price $53.81 Est. Cost/Share $50.51 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $1.425M Shares 4,580 Share Price $311.24 * Est. Cost/Share $285.86 Unrealized @ Report Date +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.417M Shares 8,442 Share Price $167.80 * Est. Cost/Share $243.47 Unrealized @ Report Date -34.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.405M Shares 55,364 Share Price $25.37 * Est. Cost/Share $16.33 Unrealized @ Report Date +47.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.398M Shares 76,500 Share Price $18.27 Est. Cost/Share $23.43 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.394M Shares 28,549 Share Price $48.83 Est. Cost/Share $54.19 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.389M Shares 12,360 Share Price $112.38 * Est. Cost/Share $80.90 Unrealized @ Report Date +16.4%
INCY INCYTE CORP 0.0%
Value $1.378M Shares 20,935 Share Price $65.83 * Est. Cost/Share $74.60 Unrealized @ Report Date -14.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.375M Shares 60,000 Share Price $22.92 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1.372M Shares 53,680 Share Price $25.55 * Est. Cost/Share $28.02 Unrealized @ Report Date +9.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.366M Shares 8,793 Share Price $155.35 * Est. Cost/Share $84.71 Unrealized @ Report Date +60.1%
SDIV GLOBAL X FDS 0.0%
Value $1.359M Shares 57,826 Share Price $23.51 Est. Cost/Share $24.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.357M Shares 3,114 Share Price $435.74 * Est. Cost/Share $401.13 Unrealized @ Report Date +3.4%
EQT EQT CORP 0.0%
Value $1.357M Shares 37,139 Share Price $36.53 * Est. Cost/Share $37.38 Unrealized @ Report Date -10.6%
TPG TPG INC 0.0%
Value $1.355M Shares 23,356 Share Price $58.01 * Est. Cost/Share $39.75 Unrealized @ Report Date +23.9%
— HEARTLAND FINL USA INC 0.0%
Value $1.33M Shares 23,744 Share Price $56.00 Est. Cost/Share $41.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.326M Shares 27,430 Share Price $48.34 * Est. Cost/Share $55.95 Unrealized @ Report Date -22.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.32M Shares 8,488 Share Price $155.53 * Est. Cost/Share $105.81 Unrealized @ Report Date +12.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.317M Shares 7,900 Share Price $166.67 * Est. Cost/Share $111.58 Unrealized @ Report Date +29.7%
GDX VANECK ETF TRUST 0.0%
Value $1.312M Shares 32,500 Share Price $40.36 Est. Cost/Share $30.42 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.311M Shares 33,663 Share Price $38.95 Est. Cost/Share $35.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.308M Shares 3,647 Share Price $358.53 * Est. Cost/Share $225.66 Unrealized @ Report Date +49.7%
XBI SPDR SER TR 0.0%
Value $1.3M Shares 21,390 Share Price $60.77 Est. Cost/Share $83.90 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.298M Shares 22,376 Share Price $57.99 * Est. Cost/Share $46.37 Unrealized @ Report Date -0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.292M Shares 97,337 Share Price $13.27 Est. Cost/Share $10.97 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $1.291M Shares 36,000 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.285M Shares 15,385 Share Price $83.51 Est. Cost/Share $76.94 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.282M Shares 3,441 Share Price $372.54 * Est. Cost/Share $349.69 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC 0.0%
Value $1.28M Shares 2,880 Share Price $444.59 * Est. Cost/Share $186.26 Unrealized @ Report Date +118.1%
CCL CARNIVAL CORP 0.0%
Value $1.275M Shares 68,774 Share Price $18.54 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.274M Shares 24,916 Share Price $51.12 * Est. Cost/Share $48.47 Unrealized @ Report Date -17.7%
OFG OFG BANCORP 0.0%
Value $1.273M Shares 28,660 Share Price $44.41 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.269M Shares 7,365 Share Price $172.35 * Est. Cost/Share $166.42 Unrealized @ Report Date -0.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.25M Shares 41,974 Share Price $29.79 Est. Cost/Share $21.38 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.242M Shares 14,860 Share Price $83.57 * Est. Cost/Share $59.28 Unrealized @ Report Date +24.9%
MGA MAGNA INTL INC 0.0%
Value $1.237M Shares 28,951 Share Price $42.73 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.236M Shares 21,006 Share Price $58.83 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.235M Shares 30,279 Share Price $40.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +23.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.215M Shares 67,000 Share Price $18.14 Est. Cost/Share $18.50 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.212M Shares 32,250 Share Price $37.59 Est. Cost/Share $36.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.199M Shares 41,192 Share Price $29.10 * Est. Cost/Share $24.86 Unrealized @ Report Date +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.193M Shares 81,845 Share Price $14.58 Est. Cost/Share $10.52 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.179M Shares 2,500 Share Price $471.68 * Est. Cost/Share $423.17 Unrealized @ Report Date +6.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.177M Shares 84,100 Share Price $13.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.175M Shares 44,381 Share Price $26.48 Est. Cost/Share $23.08 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.174M Shares 6,976 Share Price $168.30 * Est. Cost/Share $137.58 Unrealized @ Report Date +16.9%
AI C3 AI INC 0.0%
Value $1.165M Shares 48,106 Share Price $24.22 * Est. Cost/Share $40.68 Unrealized @ Report Date -37.5%
ROL ROLLINS INC 0.0%
Value $1.16M Shares 23,233 Share Price $49.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.5%
WRB BERKLEY W R CORP 0.0%
Value $1.159M Shares 20,503 Share Price $56.51 * Est. Cost/Share $46.97 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC 0.0%
Value $1.156M Shares 19,362 Share Price $59.69 * Est. Cost/Share $58.51 Unrealized @ Report Date -0.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.154M Shares 81,730 Share Price $14.12 * Est. Cost/Share $20.22 Unrealized @ Report Date -38.2%
ALLE ALLEGION PLC 0.0%
Value $1.15M Shares 8,000 Share Price $143.77 * Est. Cost/Share $104.89 Unrealized @ Report Date +24.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.139M Shares 18,755 Share Price $60.74 * Est. Cost/Share $49.36 Unrealized @ Report Date +10.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.13M Shares 12,965 Share Price $87.19 Est. Cost/Share $61.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.128M Shares 38,188 Share Price $29.53 * Est. Cost/Share $32.19 Unrealized @ Report Date -16.6%
BIO BIO RAD LABS INC 0.0%
Value $1.128M Shares 3,399 Share Price $331.77 * Est. Cost/Share $290.85 Unrealized @ Report Date +9.2%
CGNX COGNEX CORP 0.0%
Value $1.125M Shares 27,938 Share Price $40.27 * Est. Cost/Share $46.48 Unrealized @ Report Date -9.4%
EPI WISDOMTREE TR 0.0%
Value $1.118M Shares 22,000 Share Price $50.82 Est. Cost/Share $41.42 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.113M Shares 57,823 Share Price $19.24 * Est. Cost/Share $14.44 Unrealized @ Report Date +23.7%
EWT ISHARES INC 0.0%
Value $1.11M Shares 20,000 Share Price $55.50 Est. Cost/Share $48.77 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.097M Shares 26,600 Share Price $41.25 Est. Cost/Share $40.14 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.097M Shares 2,776 Share Price $395.14 * Est. Cost/Share $370.02 Unrealized @ Report Date +0.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.093M Shares 36,018 Share Price $30.35 Est. Cost/Share $24.21 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.092M Shares 30,163 Share Price $36.21 * Est. Cost/Share $22.91 Unrealized @ Report Date +44.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.085M Shares 13,070 Share Price $83.02 Est. Cost/Share $66.74 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.078M Shares 75,303 Share Price $14.32 * Est. Cost/Share $15.63 Unrealized @ Report Date -10.9%
RVTY REVVITY INC 0.0%
Value $1.075M Shares 8,530 Share Price $126.06 * Est. Cost/Share $122.11 Unrealized @ Report Date -4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.073M Shares 51,632 Share Price $20.79 * Est. Cost/Share $22.98 Unrealized @ Report Date -14.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.073M Shares 4,348 Share Price $246.83 * Est. Cost/Share $232.67 Unrealized @ Report Date -1.0%
AIZ ASSURANT INC 0.0%
Value $1.072M Shares 5,362 Share Price $199.95 * Est. Cost/Share $170.70 Unrealized @ Report Date +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.066M Shares 22,745 Share Price $46.85 * Est. Cost/Share $44.07 Unrealized @ Report Date +9.1%
EVRG EVERGY INC 0.0%
Value $1.055M Shares 17,035 Share Price $61.94 * Est. Cost/Share $52.50 Unrealized @ Report Date +4.9%
TXT TEXTRON INC 0.0%
Value $1.055M Shares 12,023 Share Price $87.75 Est. Cost/Share $75.85 Unrealized @ Report Date +16.2%
INGR INGREDION INC 0.0%
Value $1.055M Shares 7,679 Share Price $137.37 * Est. Cost/Share $115.48 Unrealized @ Report Date +10.1%
KMX CARMAX INC 0.0%
Value $1.053M Shares 13,613 Share Price $77.32 * Est. Cost/Share $88.25 Unrealized @ Report Date -10.4%
CHCO CITY HLDG CO 0.0%
Value $1.051M Shares 9,002 Share Price $116.70 * Est. Cost/Share $98.99 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.044M Shares 18,352 Share Price $56.91 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.0%
BB BLACKBERRY LTD 0.0%
Value $1.04M Shares 412,782 Share Price $2.52 * Est. Cost/Share $4.55 Unrealized @ Report Date -47.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.038M Shares 62,184 Share Price $16.70 * Est. Cost/Share $12.73 Unrealized @ Report Date +22.5%
SPSC SPS COMM INC 0.0%
Value $1.037M Shares 5,394 Share Price $192.25 * Est. Cost/Share $105.33 Unrealized @ Report Date +86.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.033M Shares 7,141 Share Price $144.62 Est. Cost/Share $113.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.028M Shares 14,237 Share Price $72.21 * Est. Cost/Share $21.97 Unrealized @ Report Date +49.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.026M Shares 4,985 Share Price $205.89 * Est. Cost/Share $172.49 Unrealized @ Report Date +15.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.023M Shares 77,601 Share Price $13.18 * Est. Cost/Share $10.36 Unrealized @ Report Date +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.018M Shares 5,783 Share Price $176.02 * Est. Cost/Share $171.93 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.0%
Value $1.012M Shares 12,823 Share Price $78.90 Est. Cost/Share $63.62 Unrealized @ Report Date +22.8%
AES AES CORP 0.0%
Value $1.012M Shares 50,410 Share Price $20.07 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL 0.0%
Value $1.01M Shares 7,250 Share Price $139.29 * Est. Cost/Share $136.74 Unrealized @ Report Date -4.8%
BOX BOX INC 0.0%
Value $1.009M Shares 30,801 Share Price $32.75 * Est. Cost/Share $19.06 Unrealized @ Report Date +53.1%
REET ISHARES TR 0.0%
Value $1.007M Shares 116,561 Share Price $8.64 Est. Cost/Share $13.73 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $999K Shares 11,200 Share Price $89.24 Est. Cost/Share $89.24 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $998K Shares 15,551 Share Price $64.17 * Est. Cost/Share $63.40 Unrealized @ Report Date -2.4%
S SENTINELONE INC 0.0%
Value $993K Shares 41,227 Share Price $24.08 * Est. Cost/Share $29.71 Unrealized @ Report Date -24.0%
LKQ LKQ CORP 0.0%
Value $990K Shares 24,533 Share Price $40.37 * Est. Cost/Share $42.40 Unrealized @ Report Date -7.2%
EEM ISHARES TR 0.0%
Value $982K Shares 21,079 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $974K Shares 15,065 Share Price $64.66 * Est. Cost/Share $126.68 Unrealized @ Report Date -52.8%
— AZUL S A 0.0%
Value $964K Shares 125,748 Share Price $7.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $961K Shares 37,966 Share Price $25.31 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.7%
ERIE ERIE INDTY CO 0.0%
Value $960K Shares 1,781 Share Price $539.00 * Est. Cost/Share $442.55 Unrealized @ Report Date +1.1%
STBA S & T BANCORP INC 0.0%
Value $959K Shares 23,316 Share Price $41.12 Est. Cost/Share $30.83 Unrealized @ Report Date +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $951K Shares 12,865 Share Price $73.94 * Est. Cost/Share $62.95 Unrealized @ Report Date +12.6%
EPAM EPAM SYS INC 0.0%
Value $951K Shares 4,766 Share Price $199.46 Est. Cost/Share $231.13 Unrealized @ Report Date -13.3%
AER AERCAP HOLDINGS NV 0.0%
Value $945K Shares 9,954 Share Price $94.93 * Est. Cost/Share $92.21 Unrealized @ Report Date +0.5%
JBL JABIL INC 0.0%
Value $941K Shares 7,692 Share Price $122.34 * Est. Cost/Share $121.00 Unrealized @ Report Date -10.5%
EWZ ISHARES INC 0.0%
Value $919K Shares 30,900 Share Price $29.73 Est. Cost/Share $36.85 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $916K Shares 22,337 Share Price $41.01 * Est. Cost/Share $39.94 Unrealized @ Report Date -10.7%
AVAV AEROVIRONMENT INC 0.0%
Value $912K Shares 4,580 Share Price $199.23 * Est. Cost/Share $87.05 Unrealized @ Report Date +106.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $910K Shares 24,058 Share Price $37.81 * Est. Cost/Share $63.18 Unrealized @ Report Date -45.9%
QLYS QUALYS INC 0.0%
Value $897K Shares 6,900 Share Price $130.00 Est. Cost/Share $131.99 Unrealized @ Report Date +0.0%
WPC WP CAREY INC 0.0%
Value $896K Shares 14,278 Share Price $62.74 Est. Cost/Share $70.94 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $894K Shares 69,882 Share Price $12.80 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.9%
ITT ITT INC 0.0%
Value $894K Shares 5,960 Share Price $150.00 * Est. Cost/Share $87.60 Unrealized @ Report Date +55.4%
TECH BIO-TECHNE CORP 0.0%
Value $894K Shares 11,355 Share Price $78.72 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $894K Shares 12,204 Share Price $73.22 * Est. Cost/Share $73.15 Unrealized @ Report Date -5.2%
CBT CABOT CORP 0.0%
Value $887K Shares 8,000 Share Price $110.83 * Est. Cost/Share $50.07 Unrealized @ Report Date +93.1%
KXI ISHARES TR 0.0%
Value $885K Shares 13,430 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $881K Shares 13,297 Share Price $66.27 * Est. Cost/Share $20.22 Unrealized @ Report Date +207.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $880K Shares 13,177 Share Price $66.80 * Est. Cost/Share $84.80 Unrealized @ Report Date -24.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $874K Shares 3,429 Share Price $254.84 * Est. Cost/Share $208.88 Unrealized @ Report Date +9.5%
— DAYFORCE INC 0.0%
Value $869K Shares 14,432 Share Price $60.20 * Est. Cost/Share $64.38 Unrealized @ Report Date -14.4%
CG CARLYLE GROUP INC 0.0%
Value $869K Shares 19,931 Share Price $43.59 * Est. Cost/Share $34.50 Unrealized @ Report Date +16.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $868K Shares 5,700 Share Price $152.26 Est. Cost/Share $152.26 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $866K Shares 35,573 Share Price $24.35 * Est. Cost/Share $39.52 Unrealized @ Report Date -45.1%
SUI SUN CMNTYS INC 0.0%
Value $862K Shares 6,338 Share Price $135.98 Est. Cost/Share $120.83 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $856K Shares 4,864 Share Price $176.03 * Est. Cost/Share $123.23 Unrealized @ Report Date +16.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $853K Shares 29,800 Share Price $28.64 Est. Cost/Share $26.20 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $849K Shares 7,912 Share Price $107.36 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $849K Shares 4,085 Share Price $207.83 * Est. Cost/Share $207.46 Unrealized @ Report Date -4.6%
EUFN ISHARES TR 0.0%
Value $832K Shares 33,400 Share Price $24.92 Est. Cost/Share $22.36 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $830K Shares 18,740 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $820K Shares 44,248 Share Price $18.54 Est. Cost/Share $18.01 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $818K Shares 3,745 Share Price $218.42 Est. Cost/Share $145.58 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $813K Shares 35,000 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $812K Shares 10,086 Share Price $80.48 * Est. Cost/Share $93.63 Unrealized @ Report Date -19.8%
PFXF VANECK ETF TRUST 0.0%
Value $808K Shares 44,000 Share Price $18.37 Est. Cost/Share $17.92 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $803K Shares 7,128 Share Price $112.72 * Est. Cost/Share $141.05 Unrealized @ Report Date -22.9%
MLPA GLOBAL X FDS 0.0%
Value $801K Shares 16,800 Share Price $47.67 Est. Cost/Share $42.34 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $799K Shares 42,000 Share Price $19.03 Est. Cost/Share $18.75 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $794K Shares 18,034 Share Price $44.03 * Est. Cost/Share $27.17 Unrealized @ Report Date +29.7%
— LUCID GROUP INC 0.0%
Value $786K Shares 218,983 Share Price $3.59 Est. Cost/Share $8.49 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $776K Shares 4,759 Share Price $163.08 * Est. Cost/Share $90.33 Unrealized @ Report Date +63.6%
OXM OXFORD INDS INC 0.0%
Value $775K Shares 8,964 Share Price $86.44 * Est. Cost/Share $99.66 Unrealized @ Report Date -7.6%
ATHM AUTOHOME INC 0.0%
Value $773K Shares 23,667 Share Price $32.66 Est. Cost/Share $37.56 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $766K Shares 2,913 Share Price $263.07 * Est. Cost/Share $250.18 Unrealized @ Report Date +2.3%
— PROSHARES TR 0.0%
Value $762K Shares 70,000 Share Price $10.89 Est. Cost/Share $16.36 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $760K Shares 15,080 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $757K Shares 12,553 Share Price $60.33 Est. Cost/Share $68.83 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $756K Shares 14,413 Share Price $52.44 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $750K Shares 28,308 Share Price $26.50 Est. Cost/Share $21.76 Unrealized @ Report Date +23.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $747K Shares 6,002 Share Price $124.53 * Est. Cost/Share $124.22 Unrealized @ Report Date +11.3%
SMIN ISHARES TR 0.0%
Value $747K Shares 8,700 Share Price $85.90 Est. Cost/Share $80.60 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $741K Shares 6,700 Share Price $110.63 Est. Cost/Share $110.62 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $740K Shares 7,583 Share Price $97.62 * Est. Cost/Share $79.64 Unrealized @ Report Date -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $740K Shares 3,831 Share Price $193.04 * Est. Cost/Share $130.02 Unrealized @ Report Date +40.8%
ENS ENERSYS 0.0%
Value $734K Shares 7,222 Share Price $101.58 * Est. Cost/Share $80.83 Unrealized @ Report Date +23.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $734K Shares 28,634 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $728K Shares 4,080 Share Price $178.51 Est. Cost/Share $178.51 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $726K Shares 37,347 Share Price $19.44 Est. Cost/Share $19.45 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $726K Shares 4,702 Share Price $154.35 * Est. Cost/Share $107.70 Unrealized @ Report Date +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value $725K Shares 14,696 Share Price $49.36 * Est. Cost/Share $42.35 Unrealized @ Report Date +9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $724K Shares 11,661 Share Price $62.05 Est. Cost/Share $59.31 Unrealized @ Report Date +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $718K Shares 3,622 Share Price $198.31 * Est. Cost/Share $217.24 Unrealized @ Report Date -4.3%
MHK MOHAWK INDS INC 0.0%
Value $717K Shares 4,517 Share Price $158.81 * Est. Cost/Share $125.83 Unrealized @ Report Date +14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $715K Shares 18,037 Share Price $39.62 Est. Cost/Share $39.18 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $713K Shares 3,550 Share Price $200.84 Est. Cost/Share $144.34 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $708K Shares 3,603 Share Price $196.53 * Est. Cost/Share $169.02 Unrealized @ Report Date +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $702K Shares 7,958 Share Price $88.27 * Est. Cost/Share $71.19 Unrealized @ Report Date +13.6%
CELH CELSIUS HLDGS INC 0.0%
Value $702K Shares 21,589 Share Price $32.53 * Est. Cost/Share $46.84 Unrealized @ Report Date -10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $699K Shares 16,772 Share Price $41.67 * Est. Cost/Share $59.76 Unrealized @ Report Date -37.3%
THRM GENTHERM INC 0.0%
Value $695K Shares 14,485 Share Price $48.00 * Est. Cost/Share $66.44 Unrealized @ Report Date -25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $694K Shares 30,000 Share Price $23.12 * Est. Cost/Share $159.87 Unrealized @ Report Date -84.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $692K Shares 18,090 Share Price $38.26 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.6%
GNRC GENERAC HLDGS INC 0.0%
Value $685K Shares 4,424 Share Price $154.84 * Est. Cost/Share $142.25 Unrealized @ Report Date +4.3%
HAS HASBRO INC 0.0%
Value $683K Shares 9,479 Share Price $72.10 * Est. Cost/Share $58.13 Unrealized @ Report Date +5.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $676K Shares 32,275 Share Price $20.95 * Est. Cost/Share $18.41 Unrealized @ Report Date -1.4%
SNY SANOFI 0.0%
Value $676K Shares 11,721 Share Price $57.65 Est. Cost/Share $45.92 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $675K Shares 23,180 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $672K Shares 6,441 Share Price $104.40 * Est. Cost/Share $104.03 Unrealized @ Report Date -8.8%
BKF ISHARES INC 0.0%
Value $670K Shares 16,500 Share Price $40.63 Est. Cost/Share $34.19 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $666K Shares 10,453 Share Price $63.73 * Est. Cost/Share $48.33 Unrealized @ Report Date +28.7%
VC VISTEON CORP 0.0%
Value $663K Shares 6,810 Share Price $97.29 * Est. Cost/Share $114.21 Unrealized @ Report Date -11.5%
ARCC ARES CAPITAL CORP 0.0%
Value $661K Shares 31,635 Share Price $20.91 * Est. Cost/Share $15.05 Unrealized @ Report Date +21.1%
AMBA AMBARELLA INC 0.0%
Value $661K Shares 11,711 Share Price $56.44 * Est. Cost/Share $86.50 Unrealized @ Report Date -38.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $661K Shares 103,565 Share Price $6.38 * Est. Cost/Share $9.06 Unrealized @ Report Date -28.1%
KFRC KFORCE INC 0.0%
Value $660K Shares 10,722 Share Price $61.55 * Est. Cost/Share $62.66 Unrealized @ Report Date +2.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $654K Shares 8,220 Share Price $79.53 * Est. Cost/Share $37.48 Unrealized @ Report Date +89.5%
USO UNITED STS OIL FD LP 0.0%
Value $646K Shares 9,200 Share Price $70.27 Est. Cost/Share $78.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $640K Shares 17,409 Share Price $36.75 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $637K Shares 21,093 Share Price $30.20 * Est. Cost/Share $26.13 Unrealized @ Report Date -1.1%
SNAP SNAP INC 0.0%
Value $633K Shares 58,217 Share Price $10.87 * Est. Cost/Share $22.08 Unrealized @ Report Date -48.3%
BBD BANCO BRADESCO S A 0.0%
Value $628K Shares 231,816 Share Price $2.71 Est. Cost/Share $5.19 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $627K Shares 13,538 Share Price $46.35 * Est. Cost/Share $79.17 Unrealized @ Report Date -49.7%
FRSH FRESHWORKS INC 0.0%
Value $618K Shares 54,030 Share Price $11.44 * Est. Cost/Share $18.39 Unrealized @ Report Date -34.8%
FMC FMC CORP 0.0%
Value $617K Shares 9,338 Share Price $66.08 * Est. Cost/Share $80.51 Unrealized @ Report Date -29.2%
SGOV ISHARES TR 0.0%
Value $616K Shares 6,113 Share Price $100.72 Est. Cost/Share $100.66 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $611K Shares 212,308 Share Price $2.88 Est. Cost/Share $3.93 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $611K Shares 87,539 Share Price $6.98 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.6%
IVZ INVESCO LTD 0.0%
Value $610K Shares 34,576 Share Price $17.64 * Est. Cost/Share $14.80 Unrealized @ Report Date +4.3%
IYW ISHARES TR 0.0%
Value $604K Shares 5,873 Share Price $102.89 Est. Cost/Share $139.83 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $600K Shares 10,303 Share Price $58.21 Est. Cost/Share $49.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $599K Shares 11,807 Share Price $50.75 Est. Cost/Share $48.18 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $598K Shares 7,513 Share Price $79.64 Est. Cost/Share $73.02 Unrealized @ Report Date +9.4%
OVV OVINTIV INC 0.0%
Value $598K Shares 15,578 Share Price $38.37 * Est. Cost/Share $45.59 Unrealized @ Report Date -5.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $598K Shares 21,107 Share Price $28.31 * Est. Cost/Share $19.99 Unrealized @ Report Date +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $593K Shares 8,404 Share Price $70.58 * Est. Cost/Share $90.46 Unrealized @ Report Date -7.6%
EEMA ISHARES INC 0.0%
Value $592K Shares 7,420 Share Price $79.83 Est. Cost/Share $64.31 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $589K Shares 14,430 Share Price $40.83 * Est. Cost/Share $137.52 Unrealized @ Report Date -75.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $586K Shares 18,092 Share Price $32.39 * Est. Cost/Share $38.80 Unrealized @ Report Date -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $583K Shares 100,000 Share Price $5.83 * Est. Cost/Share $21.17 Unrealized @ Report Date -71.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $579K Shares 23,823 Share Price $24.31 * Est. Cost/Share $35.37 Unrealized @ Report Date -28.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $579K Shares 6,300 Share Price $91.84 Est. Cost/Share $90.73 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $568K Shares 11,000 Share Price $51.65 * Est. Cost/Share $55.03 Unrealized @ Report Date -9.2%
AMSF AMERISAFE INC 0.0%
Value $564K Shares 11,663 Share Price $48.32 * Est. Cost/Share $42.97 Unrealized @ Report Date -2.3%
OSK OSHKOSH CORP 0.0%
Value $552K Shares 5,507 Share Price $100.19 Est. Cost/Share $112.09 Unrealized @ Report Date -9.5%
OKLO OKLO INC 0.0%
Value $551K Shares 62,370 Share Price $8.84 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $548K Shares 14,312 Share Price $38.27 Est. Cost/Share $35.91 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $547K Shares 26,205 Share Price $20.88 * Est. Cost/Share $5.52 Unrealized @ Report Date +153.2%
EZA ISHARES INC 0.0%
Value $546K Shares 10,600 Share Price $51.55 Est. Cost/Share $46.35 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $540K Shares 27,319 Share Price $19.75 Est. Cost/Share $16.37 Unrealized @ Report Date +20.3%
NUMG NUSHARES ETF TR 0.0%
Value $538K Shares 12,000 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $536K Shares 20,650 Share Price $25.95 Est. Cost/Share $26.69 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $535K Shares 291,019 Share Price $1.84 * Est. Cost/Share $9.76 Unrealized @ Report Date -79.5%
PLUG PLUG POWER INC 0.0%
Value $533K Shares 233,919 Share Price $2.28 Est. Cost/Share $17.09 Unrealized @ Report Date -86.9%
— FIRST BANCSHARES INC MISS 0.0%
Value $530K Shares 16,751 Share Price $31.65 Est. Cost/Share $26.60 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $528K Shares 87,785 Share Price $6.01 * Est. Cost/Share $12.16 Unrealized @ Report Date -49.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $515K Shares 24,600 Share Price $20.93 Est. Cost/Share $21.09 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $514K Shares 47,659 Share Price $10.79 Est. Cost/Share $16.88 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $512K Shares 56,540 Share Price $9.06 Est. Cost/Share $44.98 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $511K Shares 10,000 Share Price $51.08 Est. Cost/Share $50.19 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $506K Shares 5,175 Share Price $97.82 * Est. Cost/Share $101.51 Unrealized @ Report Date -9.4%
FOX FOX CORP 0.0%
Value $505K Shares 13,010 Share Price $38.84 * Est. Cost/Share $30.83 Unrealized @ Report Date +15.2%
— PREMIER FINANCIAL CORP 0.0%
Value $505K Shares 21,837 Share Price $23.13 Est. Cost/Share $22.87 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $505K Shares 75,000 Share Price $6.73 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $498K Shares 12,341 Share Price $40.33 Est. Cost/Share $31.61 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $480K Shares 7,260 Share Price $66.07 Est. Cost/Share $61.51 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $477K Shares 23,297 Share Price $20.49 Est. Cost/Share $19.70 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $477K Shares 166,867 Share Price $2.86 Est. Cost/Share $6.76 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $477K Shares 21,400 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $476K Shares 33,538 Share Price $14.19 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $475K Shares 15,200 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $474K Shares 13,887 Share Price $34.15 Est. Cost/Share $26.18 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $470K Shares 3,460 Share Price $135.82 Est. Cost/Share $114.38 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $469K Shares 776 Share Price $604.87 * Est. Cost/Share $485.81 Unrealized @ Report Date +15.9%
CUBE CUBESMART 0.0%
Value $465K Shares 8,732 Share Price $53.23 Est. Cost/Share $46.99 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $465K Shares 3,931 Share Price $118.22 Est. Cost/Share $142.57 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $461K Shares 1,629 Share Price $282.89 Est. Cost/Share $144.89 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $458K Shares 16,490 Share Price $27.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $452K Shares 5,451 Share Price $82.99 Est. Cost/Share $75.57 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $452K Shares 21,154 Share Price $21.37 Est. Cost/Share $22.20 Unrealized @ Report Date -3.9%
INSM INSMED INC 0.0%
Value $450K Shares 6,215 Share Price $72.48 Est. Cost/Share $33.29 Unrealized @ Report Date +121.7%
OKTA OKTA INC 0.0%
Value $446K Shares 6,034 Share Price $73.99 * Est. Cost/Share $134.88 Unrealized @ Report Date -35.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $443K Shares 13,945 Share Price $31.78 * Est. Cost/Share $24.24 Unrealized @ Report Date +11.9%
ASHR DBX ETF TR 0.0%
Value $443K Shares 16,200 Share Price $27.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $438K Shares 8,000 Share Price $54.80 Est. Cost/Share $54.27 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $437K Shares 9,262 Share Price $47.22 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $433K Shares 103,763 Share Price $4.17 * Est. Cost/Share $7.02 Unrealized @ Report Date -30.8%
VRNS VARONIS SYS INC 0.0%
Value $430K Shares 7,652 Share Price $56.23 * Est. Cost/Share $44.33 Unrealized @ Report Date +18.6%
SIL GLOBAL X FDS 0.0%
Value $429K Shares 11,900 Share Price $36.09 Est. Cost/Share $33.31 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $427K Shares 8,455 Share Price $50.51 Est. Cost/Share $46.02 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 8,890 Share Price $47.62 Est. Cost/Share $45.90 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $419K Shares 20,000 Share Price $20.96 Est. Cost/Share $23.57 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $412K Shares 7,200 Share Price $57.28 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $412K Shares 1,243 Share Price $331.44 * Est. Cost/Share $355.80 Unrealized @ Report Date +6.8%
FIVN FIVE9 INC 0.0%
Value $409K Shares 14,231 Share Price $28.75 * Est. Cost/Share $112.24 Unrealized @ Report Date -67.8%
RDWR RADWARE LTD 0.0%
Value $407K Shares 18,683 Share Price $21.79 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.1%
EZU ISHARES INC 0.0%
Value $406K Shares 7,700 Share Price $52.79 Est. Cost/Share $45.85 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $402K Shares 27,939 Share Price $14.39 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $397K Shares 9,961 Share Price $39.81 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.5%
IVE ISHARES TR 0.0%
Value $396K Shares 2,017 Share Price $196.50 Est. Cost/Share $190.91 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $392K Shares 2,213 Share Price $177.34 Est. Cost/Share $165.63 Unrealized @ Report Date +8.4%
ENB ENBRIDGE INC 0.0%
Value $384K Shares 9,431 Share Price $40.71 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
KBH KB HOME 0.0%
Value $384K Shares 4,467 Share Price $85.94 * Est. Cost/Share $34.39 Unrealized @ Report Date +127.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $382K Shares 7,500 Share Price $50.89 Est. Cost/Share $46.90 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $370K Shares 14,513 Share Price $25.52 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.9%
GMAB GENMAB A/S 0.0%
Value $367K Shares 15,075 Share Price $24.33 Est. Cost/Share $30.36 Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $360K Shares 10,000 Share Price $35.98 Est. Cost/Share $40.69 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $351K Shares 1,869 Share Price $187.68 Est. Cost/Share $174.01 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $347K Shares 20,973 Share Price $16.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $345K Shares 7,167 Share Price $48.15 Est. Cost/Share $43.76 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $342K Shares 376,155 Share Price $0.91 Est. Cost/Share $10.39 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $337K Shares 30,000 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $334K Shares 16,627 Share Price $20.08 Est. Cost/Share $18.71 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $328K Shares 76,434 Share Price $4.29 Est. Cost/Share $6.64 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $323K Shares 12,680 Share Price $25.50 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $323K Shares 21,539 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $323K Shares 15,607 Share Price $20.68 Est. Cost/Share $21.30 Unrealized @ Report Date -1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $320K Shares 11,695 Share Price $27.40 Est. Cost/Share $24.35 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $318K Shares 7,401 Share Price $43.02 * Est. Cost/Share $86.16 Unrealized @ Report Date -56.3%
RDY DR REDDYS LABS LTD 0.0%
Value $308K Shares 3,866 Share Price $79.67 Est. Cost/Share $75.40 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $307K Shares 26,747 Share Price $11.48 Est. Cost/Share $8.35 Unrealized @ Report Date +36.3%
FLTR VANECK ETF TRUST 0.0%
Value $306K Shares 12,000 Share Price $25.46 Est. Cost/Share $25.48 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $305K Shares 1,089 Share Price $280.25 * Est. Cost/Share $226.75 Unrealized @ Report Date +12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $300K Shares 10,474 Share Price $28.60 Est. Cost/Share $25.99 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $299K Shares 8,800 Share Price $33.93 Est. Cost/Share $27.22 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $299K Shares 7,479 Share Price $39.92 * Est. Cost/Share $45.23 Unrealized @ Report Date -7.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $294K Shares 21,962 Share Price $13.40 * Est. Cost/Share $9.65 Unrealized @ Report Date +22.8%
ADC AGREE RLTY CORP 0.0%
Value $292K Shares 3,906 Share Price $74.83 Est. Cost/Share $68.40 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $292K Shares 3,335 Share Price $87.64 * Est. Cost/Share $70.30 Unrealized @ Report Date +14.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $290K Shares 5,810 Share Price $49.97 Est. Cost/Share $49.51 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $290K Shares 44,823 Share Price $6.47 Est. Cost/Share $6.02 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $288K Shares 11,939 Share Price $24.12 Est. Cost/Share $24.74 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $288K Shares 5,137 Share Price $56.04 Est. Cost/Share $49.43 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $285K Shares 1,570 Share Price $181.77 Est. Cost/Share $181.77 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $283K Shares 7,565 Share Price $37.36 Est. Cost/Share $60.01 Unrealized @ Report Date -37.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $280K Shares 3,822 Share Price $73.30 Est. Cost/Share $57.03 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $277K Shares 7,067 Share Price $39.24 Est. Cost/Share $34.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $275K Shares 2,476 Share Price $110.93 Est. Cost/Share $164.49 Unrealized @ Report Date -33.4%
PSTG PURE STORAGE INC 0.0%
Value $275K Shares 5,553 Share Price $49.44 * Est. Cost/Share $56.82 Unrealized @ Report Date -0.5%
OSPN ONESPAN INC 0.0%
Value $271K Shares 16,921 Share Price $16.03 * Est. Cost/Share $13.91 Unrealized @ Report Date +3.1%
EXEL EXELIXIS INC 0.0%
Value $268K Shares 10,317 Share Price $25.96 * Est. Cost/Share $20.62 Unrealized @ Report Date +20.5%
HR HEALTHCARE RLTY TR 0.0%
Value $267K Shares 14,693 Share Price $18.18 Est. Cost/Share $17.47 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $267K Shares 6,041 Share Price $44.17 Est. Cost/Share $26.58 Unrealized @ Report Date +63.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $265K Shares 24,533 Share Price $10.80 Est. Cost/Share $7.02 Unrealized @ Report Date +56.8%
EWW ISHARES INC 0.0%
Value $262K Shares 4,850 Share Price $53.96 Est. Cost/Share $56.21 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $261K Shares 4,582 Share Price $56.97 Est. Cost/Share $46.07 Unrealized @ Report Date +24.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $260K Shares 25,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $258K Shares 17,931 Share Price $14.39 * Est. Cost/Share $18.27 Unrealized @ Report Date -27.8%
EMLC VANECK ETF TRUST 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share $23.72 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $254K Shares 33,610 Share Price $7.56 * Est. Cost/Share $54.26 Unrealized @ Report Date -87.2%
TRNO TERRENO RLTY CORP 0.0%
Value $253K Shares 3,753 Share Price $67.34 Est. Cost/Share $59.22 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $250K Shares 3,600 Share Price $69.58 Est. Cost/Share $69.58 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $248K Shares 11,987 Share Price $20.66 Est. Cost/Share $18.76 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $246K Shares 6,334 Share Price $38.88 Est. Cost/Share $29.01 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $246K Shares 6,288 Share Price $39.09 Est. Cost/Share $32.87 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $246K Shares 62,052 Share Price $3.96 Est. Cost/Share $15.84 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $241K Shares 2,208 Share Price $109.37 Est. Cost/Share $87.61 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $240K Shares 6,870 Share Price $34.94 * Est. Cost/Share $45.94 Unrealized @ Report Date -29.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $240K Shares 6,240 Share Price $38.40 * Est. Cost/Share $45.53 Unrealized @ Report Date -13.7%
EWM ISHARES INC 0.0%
Value $237K Shares 8,700 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $236K Shares 1,900 Share Price $124.27 Est. Cost/Share $124.27 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $232K Shares 5,300 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $231K Shares 1,522 Share Price $151.82 * Est. Cost/Share $63.24 Unrealized @ Report Date +122.7%
NWS NEWS CORP NEW 0.0%
Value $230K Shares 8,247 Share Price $27.87 Est. Cost/Share $22.21 Unrealized @ Report Date +25.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 4,800 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,700 Share Price $134.83 Est. Cost/Share $95.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $229K Shares 6,553 Share Price $34.97 * Est. Cost/Share $26.11 Unrealized @ Report Date +45.6%
ITB ISHARES TR 0.0%
Value $228K Shares 1,800 Share Price $126.77 Est. Cost/Share $126.77 Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $227K Shares 4,100 Share Price $55.33 Est. Cost/Share $50.84 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $225K Shares 5,700 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $224K Shares 1,375 Share Price $163.22 * Est. Cost/Share $63.39 Unrealized @ Report Date +138.6%
KRG KITE RLTY GROUP TR 0.0%
Value $224K Shares 8,524 Share Price $26.25 Est. Cost/Share $19.94 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $223K Shares 4,256 Share Price $52.34 * Est. Cost/Share $47.59 Unrealized @ Report Date +17.1%
GGB GERDAU SA 0.0%
Value $221K Shares 63,561 Share Price $3.48 Est. Cost/Share $4.64 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $219K Shares 8,379 Share Price $26.17 Est. Cost/Share $18.21 Unrealized @ Report Date +41.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $218K Shares 2,466 Share Price $88.60 * Est. Cost/Share $69.92 Unrealized @ Report Date +6.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $217K Shares 23,547 Share Price $9.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $216K Shares 5,288 Share Price $40.85 * Est. Cost/Share $47.47 Unrealized @ Report Date -2.0%
SUSA ISHARES TR 0.0%
Value $216K Shares 1,800 Share Price $119.91 Est. Cost/Share $118.70 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $215K Shares 2,163 Share Price $99.39 Est. Cost/Share $106.15 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $215K Shares 18,528 Share Price $11.60 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.7%
DOCU DOCUSIGN INC 0.0%
Value $214K Shares 3,466 Share Price $61.67 * Est. Cost/Share $56.36 Unrealized @ Report Date -0.6%
NUVL NUVALENT INC 0.0%
Value $213K Shares 2,147 Share Price $99.10 * Est. Cost/Share $44.05 Unrealized @ Report Date +88.3%
HSTM HEALTHSTREAM INC 0.0%
Value $213K Shares 7,478 Share Price $28.45 Est. Cost/Share $24.06 Unrealized @ Report Date +19.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $212K Shares 2,291 Share Price $92.55 Est. Cost/Share $60.32 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $208K Shares 30,994 Share Price $6.72 * Est. Cost/Share $5.73 Unrealized @ Report Date -3.0%
TLH ISHARES TR 0.0%
Value $205K Shares 1,866 Share Price $109.74 Est. Cost/Share $106.35 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $202K Shares 8,809 Share Price $22.92 Est. Cost/Share $50.32 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $201K Shares 3,940 Share Price $51.04 Est. Cost/Share $51.09 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $201K Shares 39,028 Share Price $5.15 Est. Cost/Share $5.96 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $197K Shares 17,355 Share Price $11.33 * Est. Cost/Share $10.90 Unrealized @ Report Date -8.3%
EPR EPR PPTYS 0.0%
Value $195K Shares 4,014 Share Price $48.55 Est. Cost/Share $39.80 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $190K Shares 796 Share Price $238.33 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $189K Shares 1,539 Share Price $122.93 * Est. Cost/Share $105.83 Unrealized @ Report Date +9.4%
BRC BRADY CORP 0.0%
Value $189K Shares 2,507 Share Price $75.23 * Est. Cost/Share $52.41 Unrealized @ Report Date +33.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $186K Shares 18,164 Share Price $10.22 Est. Cost/Share $8.35 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $184K Shares 1,039 Share Price $177.14 * Est. Cost/Share $99.85 Unrealized @ Report Date +93.1%
— NORDSTROM INC 0.0%
Value $183K Shares 8,250 Share Price $22.20 Est. Cost/Share $21.44 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $182K Shares 87,253 Share Price $2.09 Est. Cost/Share $2.87 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $181K Shares 3,333 Share Price $54.43 * Est. Cost/Share $54.99 Unrealized @ Report Date -7.4%
IAK ISHARES TR 0.0%
Value $180K Shares 1,400 Share Price $128.79 Est. Cost/Share $128.79 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $180K Shares 15,800 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $180K Shares 26,300 Share Price $6.85 * Est. Cost/Share $23.36 Unrealized @ Report Date -66.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $179K Shares 4,236 Share Price $42.33 * Est. Cost/Share $20.53 Unrealized @ Report Date +111.3%
SLG SL GREEN RLTY CORP 0.0%
Value $178K Shares 2,565 Share Price $69.50 Est. Cost/Share $59.31 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $178K Shares 10,839 Share Price $16.39 Est. Cost/Share $16.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $177K Shares 2,048 Share Price $86.65 * Est. Cost/Share $88.20 Unrealized @ Report Date +1.9%
BBDC BARINGS BDC INC 0.0%
Value $177K Shares 17,960 Share Price $9.86 * Est. Cost/Share $7.04 Unrealized @ Report Date +19.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $177K Shares 4,751 Share Price $37.26 Est. Cost/Share $38.10 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $175K Shares 7,600 Share Price $23.01 Est. Cost/Share $19.00 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $173K Shares 5,903 Share Price $29.28 Est. Cost/Share $24.24 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $172K Shares 3,186 Share Price $54.05 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.1%
METV LISTED FD TR 0.0%
Value $172K Shares 12,640 Share Price $13.58 Est. Cost/Share $9.42 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $171K Shares 11,262 Share Price $15.14 Est. Cost/Share $14.68 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $170K Shares 13,520 Share Price $12.55 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $170K Shares 10,565 Share Price $16.06 Est. Cost/Share $19.77 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $170K Shares 6,801 Share Price $24.94 * Est. Cost/Share $13.24 Unrealized @ Report Date +98.3%
CTRE CARETRUST REIT INC 0.0%
Value $170K Shares 5,514 Share Price $30.76 Est. Cost/Share $22.91 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $169K Shares 1,409 Share Price $119.67 * Est. Cost/Share $118.75 Unrealized @ Report Date -4.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $167K Shares 2,150 Share Price $77.74 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $166K Shares 8,985 Share Price $18.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $164K Shares 5,956 Share Price $27.53 * Est. Cost/Share $27.51 Unrealized @ Report Date -3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $163K Shares 8,430 Share Price $19.39 * Est. Cost/Share $5.75 Unrealized @ Report Date +170.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $163K Shares 34,092 Share Price $4.78 Est. Cost/Share $3.01 Unrealized @ Report Date +60.4%
BLD TOPBUILD CORP 0.0%
Value $163K Shares 397 Share Price $409.33 Est. Cost/Share $218.43 Unrealized @ Report Date +84.7%
TLTW ISHARES TR 0.0%
Value $162K Shares 6,000 Share Price $27.08 Est. Cost/Share $26.70 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $161K Shares 3,350 Share Price $48.08 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $161K Shares 12,612 Share Price $12.76 * Est. Cost/Share $17.16 Unrealized @ Report Date -20.9%
ACLX ARCELLX INC 0.0%
Value $161K Shares 1,944 Share Price $82.76 * Est. Cost/Share $34.10 Unrealized @ Report Date +95.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $158K Shares 3,784 Share Price $41.75 Est. Cost/Share $40.12 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $156K Shares 1,156 Share Price $135.12 * Est. Cost/Share $115.87 Unrealized @ Report Date +0.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $156K Shares 1,736 Share Price $89.64 * Est. Cost/Share $60.96 Unrealized @ Report Date +43.2%
WCC WESCO INTL INC 0.0%
Value $154K Shares 895 Share Price $171.58 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $152K Shares 5,178 Share Price $29.43 * Est. Cost/Share $27.10 Unrealized @ Report Date -8.5%
PUBM PUBMATIC INC 0.0%
Value $152K Shares 10,216 Share Price $14.91 * Est. Cost/Share $24.62 Unrealized @ Report Date -29.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $150K Shares 4,888 Share Price $30.76 Est. Cost/Share $24.08 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $150K Shares 8,374 Share Price $17.95 Est. Cost/Share $11.24 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $148K Shares 5,294 Share Price $28.02 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.8%
INCO COLUMBIA ETF TR II 0.0%
Value $148K Shares 1,900 Share Price $77.87 Est. Cost/Share $60.34 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $147K Shares 2,895 Share Price $50.75 Est. Cost/Share $26.32 Unrealized @ Report Date +95.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $146K Shares 3,080 Share Price $47.32 * Est. Cost/Share $72.74 Unrealized @ Report Date -30.2%
— PROS HOLDINGS INC 0.0%
Value $143K Shares 7,608 Share Price $18.85 Est. Cost/Share $26.58 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $140K Shares 4,244 Share Price $33.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $139K Shares 23,342 Share Price $5.95 Est. Cost/Share $8.51 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $138K Shares 7,314 Share Price $18.84 Est. Cost/Share $17.61 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $137K Shares 651 Share Price $210.85 * Est. Cost/Share $198.45 Unrealized @ Report Date -0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $135K Shares 4,114 Share Price $32.87 Est. Cost/Share $25.60 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $134K Shares 4,372 Share Price $30.58 Est. Cost/Share $26.73 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 15,601 Share Price $8.54 Est. Cost/Share $12.63 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $133K Shares 1,160 Share Price $114.51 * Est. Cost/Share $111.06 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $132K Shares 21,285 Share Price $6.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $131K Shares 33,205 Share Price $3.95 Est. Cost/Share $4.92 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $131K Shares 2,764 Share Price $47.45 Est. Cost/Share $42.99 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 4,404 Share Price $29.47 * Est. Cost/Share $59.01 Unrealized @ Report Date -37.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $129K Shares 1,512 Share Price $85.52 * Est. Cost/Share $73.79 Unrealized @ Report Date -11.1%
CSAN COSAN S A 0.0%
Value $128K Shares 13,250 Share Price $9.67 Est. Cost/Share $15.66 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $127K Shares 1,850 Share Price $68.88 Est. Cost/Share $59.43 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $126K Shares 7,318 Share Price $17.28 Est. Cost/Share $12.02 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $123K Shares 3,631 Share Price $33.83 * Est. Cost/Share $18.76 Unrealized @ Report Date +112.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $122K Shares 2,018 Share Price $60.61 * Est. Cost/Share $49.45 Unrealized @ Report Date +18.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $121K Shares 8,174 Share Price $14.81 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $118K Shares 6,024 Share Price $19.56 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $118K Shares 2,467 Share Price $47.74 Est. Cost/Share $57.73 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $116K Shares 11,424 Share Price $10.16 Est. Cost/Share $10.26 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $116K Shares 5,904 Share Price $19.57 * Est. Cost/Share $32.64 Unrealized @ Report Date -48.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $115K Shares 10,727 Share Price $10.71 Est. Cost/Share $9.52 Unrealized @ Report Date +14.4%
DOX AMDOCS LTD 0.0%
Value $115K Shares 1,307 Share Price $87.83 * Est. Cost/Share $86.95 Unrealized @ Report Date -6.6%
TLS TELOS CORP MD 0.0%
Value $114K Shares 32,776 Share Price $3.48 * Est. Cost/Share $7.06 Unrealized @ Report Date -49.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $114K Shares 6,497 Share Price $17.53 Est. Cost/Share $14.38 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $114K Shares 2,336 Share Price $48.69 * Est. Cost/Share $30.90 Unrealized @ Report Date +42.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,211 Share Price $51.35 * Est. Cost/Share $41.33 Unrealized @ Report Date +15.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $111K Shares 2,560 Share Price $43.38 Est. Cost/Share $33.66 Unrealized @ Report Date +27.9%
ITA ISHARES TR 0.0%
Value $110K Shares 740 Share Price $148.51 Est. Cost/Share $148.51 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $110K Shares 1,830 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $108K Shares 5,691 Share Price $19.04 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $107K Shares 23,887 Share Price $4.48 Est. Cost/Share $4.74 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $107K Shares 4,517 Share Price $23.63 Est. Cost/Share $81.33 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,740 Share Price $38.65 * Est. Cost/Share $40.03 Unrealized @ Report Date +0.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $106K Shares 3,570 Share Price $29.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $105K Shares 10,978 Share Price $9.61 Est. Cost/Share $9.49 Unrealized @ Report Date -0.1%
GAP GAP INC 0.0%
Value $105K Shares 4,903 Share Price $21.42 Est. Cost/Share $22.09 Unrealized @ Report Date -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $104K Shares 2,782 Share Price $37.56 * Est. Cost/Share $37.17 Unrealized @ Report Date -9.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $102K Shares 574 Share Price $177.69 Est. Cost/Share $156.60 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $102K Shares 4,449 Share Price $22.88 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.1%
GERN GERON CORP 0.0%
Value $99,635 Shares 21,802 Share Price $4.57 Est. Cost/Share $3.04 Unrealized @ Report Date +49.6%
IBRX IMMUNITYBIO INC 0.0%
Value $99,005 Shares 25,192 Share Price $3.93 * Est. Cost/Share $3.96 Unrealized @ Report Date +16.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $98,300 Shares 2,119 Share Price $46.39 * Est. Cost/Share $34.12 Unrealized @ Report Date +39.5%
UE URBAN EDGE PPTYS 0.0%
Value $97,267 Shares 4,612 Share Price $21.09 Est. Cost/Share $16.57 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $96,660 Shares 1,000 Share Price $96.66 Est. Cost/Share $96.66 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $94,913 Shares 2,130 Share Price $44.56 * Est. Cost/Share $20.14 Unrealized @ Report Date +100.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $94,408 Shares 1,628 Share Price $57.99 * Est. Cost/Share $48.43 Unrealized @ Report Date -1.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $94,125 Shares 3,056 Share Price $30.80 * Est. Cost/Share $22.39 Unrealized @ Report Date +69.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $94,124 Shares 5,999 Share Price $15.69 * Est. Cost/Share $19.16 Unrealized @ Report Date -12.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $93,865 Shares 2,058 Share Price $45.61 Est. Cost/Share $27.97 Unrealized @ Report Date +62.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $93,858 Shares 715 Share Price $131.27 * Est. Cost/Share $120.76 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $93,813 Shares 2,778 Share Price $33.77 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.8%
ETSY ETSY INC 0.0%
Value $93,595 Shares 1,638 Share Price $57.14 Est. Cost/Share $113.73 Unrealized @ Report Date -50.1%
NWL NEWELL BRANDS INC 0.0%
Value $93,338 Shares 12,233 Share Price $7.63 * Est. Cost/Share $7.09 Unrealized @ Report Date -5.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $93,128 Shares 12,384 Share Price $7.52 Est. Cost/Share $16.11 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $92,950 Shares 1,000 Share Price $92.95 Est. Cost/Share $86.19 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $92,756 Shares 4,005 Share Price $23.16 Est. Cost/Share $16.90 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $92,593 Shares 2,023 Share Price $45.77 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $92,538 Shares 324 Share Price $285.61 * Est. Cost/Share $313.39 Unrealized @ Report Date +0.6%
BSY BENTLEY SYS INC 0.0%
Value $91,817 Shares 1,806 Share Price $50.84 * Est. Cost/Share $51.42 Unrealized @ Report Date -5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $88,973 Shares 922 Share Price $96.50 * Est. Cost/Share $75.24 Unrealized @ Report Date +12.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $88,497 Shares 3,392 Share Price $26.09 * Est. Cost/Share $10.05 Unrealized @ Report Date +97.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $88,436 Shares 4,496 Share Price $19.67 * Est. Cost/Share $37.42 Unrealized @ Report Date -34.8%
ICLN ISHARES TR 0.0%
Value $88,266 Shares 5,976 Share Price $14.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $87,985 Shares 657 Share Price $133.92 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $87,956 Shares 4,245 Share Price $20.72 * Est. Cost/Share $26.92 Unrealized @ Report Date -26.1%
IGF ISHARES TR 0.0%
Value $87,588 Shares 47,793 Share Price $1.83 Est. Cost/Share $19.18 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $87,360 Shares 10,400 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $87,274 Shares 1,887 Share Price $46.25 * Est. Cost/Share $46.33 Unrealized @ Report Date -6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $86,921 Shares 3,285 Share Price $26.46 * Est. Cost/Share $23.03 Unrealized @ Report Date +17.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $86,704 Shares 2,686 Share Price $32.28 Est. Cost/Share $27.82 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $86,590 Shares 662 Share Price $130.80 * Est. Cost/Share $134.54 Unrealized @ Report Date +5.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $86,142 Shares 1,983 Share Price $43.44 * Est. Cost/Share $15.74 Unrealized @ Report Date +141.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $84,563 Shares 1,761 Share Price $48.02 * Est. Cost/Share $36.52 Unrealized @ Report Date +20.2%
MTZ MASTEC INC 0.0%
Value $84,118 Shares 685 Share Price $122.80 * Est. Cost/Share $109.17 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $82,550 Shares 4,165 Share Price $19.82 Est. Cost/Share $24.69 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $82,187 Shares 836 Share Price $98.31 * Est. Cost/Share $101.73 Unrealized @ Report Date -10.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $80,451 Shares 2,056 Share Price $39.13 * Est. Cost/Share $43.82 Unrealized @ Report Date -19.8%
GDS GDS HLDGS LTD 0.0%
Value $79,946 Shares 3,838 Share Price $20.83 Est. Cost/Share $45.38 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $79,750 Shares 3,125 Share Price $25.52 Est. Cost/Share $22.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $79,606 Shares 7,510 Share Price $10.60 Est. Cost/Share $10.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $79,478 Shares 4,552 Share Price $17.46 Est. Cost/Share $16.30 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $79,286 Shares 445 Share Price $178.17 * Est. Cost/Share $194.96 Unrealized @ Report Date +2.7%
CROX CROCS INC 0.0%
Value $77,494 Shares 537 Share Price $144.31 * Est. Cost/Share $113.94 Unrealized @ Report Date +19.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $77,322 Shares 4,947 Share Price $15.63 Est. Cost/Share $15.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $77,154 Shares 3,674 Share Price $21.00 * Est. Cost/Share $43.41 Unrealized @ Report Date -46.9%
NVAX NOVAVAX INC 0.0%
Value $77,007 Shares 5,790 Share Price $13.30 * Est. Cost/Share $9.40 Unrealized @ Report Date +37.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $76,603 Shares 1,357 Share Price $56.45 * Est. Cost/Share $49.19 Unrealized @ Report Date +0.4%
VCEL VERICEL CORP 0.0%
Value $76,576 Shares 1,773 Share Price $43.19 * Est. Cost/Share $33.15 Unrealized @ Report Date +43.6%
OLN OLIN CORP 0.0%
Value $75,120 Shares 1,534 Share Price $48.97 * Est. Cost/Share $49.32 Unrealized @ Report Date -13.5%
— VERONA PHARMA PLC 0.0%
Value $75,064 Shares 2,610 Share Price $28.76 Est. Cost/Share $18.14 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $74,674 Shares 2,981 Share Price $25.05 * Est. Cost/Share $34.75 Unrealized @ Report Date -25.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $74,595 Shares 2,634 Share Price $28.32 Est. Cost/Share $25.51 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $74,515 Shares 84 Share Price $887.08 * Est. Cost/Share $208.81 Unrealized @ Report Date +30.4%
CART MAPLEBEAR INC 0.0%
Value $74,493 Shares 1,867 Share Price $39.90 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $73,688 Shares 15,546 Share Price $4.74 Est. Cost/Share $9.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $72,969 Shares 8,153 Share Price $8.95 Est. Cost/Share $8.34 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $71,564 Shares 505 Share Price $141.71 * Est. Cost/Share $134.32 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $70,911 Shares 2,511 Share Price $28.24 Est. Cost/Share $35.15 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $70,161 Shares 638 Share Price $109.97 * Est. Cost/Share $96.23 Unrealized @ Report Date +2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $69,903 Shares 245 Share Price $285.32 Est. Cost/Share $296.57 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $69,796 Shares 177 Share Price $394.33 * Est. Cost/Share $344.56 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $68,409 Shares 258 Share Price $265.15 * Est. Cost/Share $163.81 Unrealized @ Report Date +58.0%
HACK AMPLIFY ETF TR 0.0%
Value $67,195 Shares 987 Share Price $68.08 Est. Cost/Share $64.28 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $67,016 Shares 1,725 Share Price $38.85 * Est. Cost/Share $25.68 Unrealized @ Report Date +55.4%
PVH PVH CORPORATION 0.0%
Value $66,886 Shares 666 Share Price $100.43 Est. Cost/Share $99.17 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $66,806 Shares 739 Share Price $90.40 Est. Cost/Share $84.89 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $66,266 Shares 2,537 Share Price $26.12 Est. Cost/Share $17.48 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $66,108 Shares 1,510 Share Price $43.78 Est. Cost/Share $15.94 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $64,711 Shares 1,490 Share Price $43.43 Est. Cost/Share $42.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $64,362 Shares 661 Share Price $97.37 * Est. Cost/Share $83.56 Unrealized @ Report Date +20.5%
FTRE FORTREA HLDGS INC 0.0%
Value $64,301 Shares 3,241 Share Price $19.84 * Est. Cost/Share $29.71 Unrealized @ Report Date -20.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63,560 Shares 768 Share Price $82.76 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $63,373 Shares 4,677 Share Price $13.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $63,330 Shares 3,697 Share Price $17.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $63,184 Shares 11,899 Share Price $5.31 Est. Cost/Share $7.14 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $63,114 Shares 345 Share Price $182.94 * Est. Cost/Share $102.47 Unrealized @ Report Date +48.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $62,884 Shares 1,990 Share Price $31.60 Est. Cost/Share $29.42 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $62,280 Shares 2,000 Share Price $31.14 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.7%
LTC LTC PPTYS INC 0.0%
Value $61,778 Shares 1,687 Share Price $36.62 Est. Cost/Share $35.48 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $61,665 Shares 9,946 Share Price $6.20 * Est. Cost/Share $4.47 Unrealized @ Report Date +28.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $61,544 Shares 8,261 Share Price $7.45 Est. Cost/Share $7.42 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $61,429 Shares 2,483 Share Price $24.74 * Est. Cost/Share $44.84 Unrealized @ Report Date -41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $61,285 Shares 1,993 Share Price $30.75 Est. Cost/Share $30.10 Unrealized @ Report Date +3.7%
NVCR NOVOCURE LTD 0.0%
Value $61,098 Shares 3,914 Share Price $15.61 * Est. Cost/Share $17.68 Unrealized @ Report Date +2.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $60,770 Shares 3,292 Share Price $18.46 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.9%
ELME ELME COMMUNITIES 0.0%
Value $59,643 Shares 3,416 Share Price $17.46 Est. Cost/Share $19.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $59,568 Shares 3,958 Share Price $15.05 Est. Cost/Share $14.47 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $59,357 Shares 575 Share Price $103.23 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $59,297 Shares 1,758 Share Price $33.73 * Est. Cost/Share $33.91 Unrealized @ Report Date +3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $59,261 Shares 5,412 Share Price $10.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $58,800 Shares 3,085 Share Price $19.06 Est. Cost/Share $44.32 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $58,753 Shares 2,710 Share Price $21.68 Est. Cost/Share $12.11 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $58,672 Shares 1,355 Share Price $43.30 Est. Cost/Share $41.53 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $58,143 Shares 3,078 Share Price $18.89 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.7%
NEU NEWMARKET CORP 0.0%
Value $58,037 Shares 105 Share Price $552.73 * Est. Cost/Share $538.83 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $57,702 Shares 968 Share Price $59.61 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.7%
JBGS JBG SMITH PPTYS 0.0%
Value $57,248 Shares 3,262 Share Price $17.55 Est. Cost/Share $15.67 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $57,020 Shares 7,483 Share Price $7.62 Est. Cost/Share $9.53 Unrealized @ Report Date -20.2%
RLJ RLJ LODGING TR 0.0%
Value $57,000 Shares 6,051 Share Price $9.42 Est. Cost/Share $10.43 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $56,625 Shares 8,515 Share Price $6.65 * Est. Cost/Share $4.25 Unrealized @ Report Date +38.8%
HROW HARROW INC 0.0%
Value $56,542 Shares 1,283 Share Price $44.07 * Est. Cost/Share $18.29 Unrealized @ Report Date +84.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $56,488 Shares 153 Share Price $369.20 * Est. Cost/Share $204.49 Unrealized @ Report Date +62.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,682 Shares 1,283 Share Price $43.40 Est. Cost/Share $41.46 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $55,423 Shares 585 Share Price $94.74 * Est. Cost/Share $84.85 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $54,503 Shares 146 Share Price $373.31 Est. Cost/Share $330.95 Unrealized @ Report Date +12.2%
KURA KURA ONCOLOGY INC 0.0%
Value $54,109 Shares 2,772 Share Price $19.52 * Est. Cost/Share $15.66 Unrealized @ Report Date +29.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $54,106 Shares 2,818 Share Price $19.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $53,825 Shares 1,075 Share Price $50.07 * Est. Cost/Share $38.05 Unrealized @ Report Date +23.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $53,707 Shares 2,330 Share Price $23.05 Est. Cost/Share $15.14 Unrealized @ Report Date +49.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53,490 Shares 2,239 Share Price $23.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +106.0%
LOGI LOGITECH INTL S A 0.0%
Value $53,454 Shares 600 Share Price $89.09 * Est. Cost/Share $87.35 Unrealized @ Report Date -1.0%
FLEX FLEX LTD 0.0%
Value $52,286 Shares 1,558 Share Price $33.56 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $52,140 Shares 4,740 Share Price $11.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $51,180 Shares 17,349 Share Price $2.95 Est. Cost/Share $8.76 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $51,156 Shares 1,807 Share Price $28.31 * Est. Cost/Share $19.30 Unrealized @ Report Date +31.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $51,132 Shares 3,611 Share Price $14.16 Est. Cost/Share $16.15 Unrealized @ Report Date -11.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $51,083 Shares 3,798 Share Price $13.45 Est. Cost/Share $15.97 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $50,800 Shares 1,589 Share Price $31.97 Est. Cost/Share $32.18 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $50,630 Shares 2,880 Share Price $17.58 Est. Cost/Share $14.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $50,244 Shares 1,891 Share Price $26.57 Est. Cost/Share $27.83 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $50,206 Shares 3,506 Share Price $14.32 * Est. Cost/Share $9.40 Unrealized @ Report Date +26.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $50,153 Shares 1,091 Share Price $45.97 Est. Cost/Share $45.72 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $50,129 Shares 2,596 Share Price $19.31 Est. Cost/Share $17.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $49,470 Shares 750 Share Price $65.96 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $48,947 Shares 5,639 Share Price $8.68 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.9%
TTEK TETRA TECH INC NEW 0.0%
Value $48,720 Shares 1,050 Share Price $46.40 * Est. Cost/Share $40.59 Unrealized @ Report Date +9.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $47,801 Shares 4,809 Share Price $9.94 Est. Cost/Share $11.38 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47,626 Shares 19,360 Share Price $2.46 Est. Cost/Share $3.95 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $47,411 Shares 1,802 Share Price $26.31 Est. Cost/Share $21.01 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47,351 Shares 3,363 Share Price $14.08 Est. Cost/Share $10.40 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $46,964 Shares 2,848 Share Price $16.49 Est. Cost/Share $18.69 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $46,418 Shares 179 Share Price $259.32 * Est. Cost/Share $211.13 Unrealized @ Report Date +14.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $46,189 Shares 5,059 Share Price $9.13 Est. Cost/Share $7.31 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $45,993 Shares 2,186 Share Price $21.04 Est. Cost/Share $18.67 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $45,279 Shares 2,236 Share Price $20.25 * Est. Cost/Share $24.67 Unrealized @ Report Date -23.9%
SAIA SAIA INC 0.0%
Value $45,200 Shares 104 Share Price $434.62 * Est. Cost/Share $523.49 Unrealized @ Report Date -19.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $44,734 Shares 1,376 Share Price $32.51 * Est. Cost/Share $32.63 Unrealized @ Report Date -13.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $44,732 Shares 761 Share Price $58.78 * Est. Cost/Share $64.23 Unrealized @ Report Date -5.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $44,616 Shares 1,093 Share Price $40.82 * Est. Cost/Share $63.78 Unrealized @ Report Date -48.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $44,573 Shares 1,165 Share Price $38.26 * Est. Cost/Share $20.40 Unrealized @ Report Date +74.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $44,396 Shares 3,482 Share Price $12.75 Est. Cost/Share $14.04 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $43,937 Shares 671 Share Price $65.48 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $43,897 Shares 1,398 Share Price $31.40 Est. Cost/Share $33.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $43,721 Shares 2,263 Share Price $19.32 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $43,274 Shares 2,470 Share Price $17.52 * Est. Cost/Share $11.37 Unrealized @ Report Date +22.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $43,153 Shares 3,959 Share Price $10.90 * Est. Cost/Share $9.93 Unrealized @ Report Date -1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $43,110 Shares 5,120 Share Price $8.42 * Est. Cost/Share $8.64 Unrealized @ Report Date +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42,933 Shares 222 Share Price $193.39 Est. Cost/Share $134.50 Unrealized @ Report Date +42.6%
MNDY MONDAY COM LTD 0.0%
Value $42,699 Shares 157 Share Price $271.97 * Est. Cost/Share $247.55 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $41,978 Shares 594 Share Price $70.67 * Est. Cost/Share $74.75 Unrealized @ Report Date -14.1%
TNET TRINET GROUP INC 0.0%
Value $41,563 Shares 432 Share Price $96.21 Est. Cost/Share $83.45 Unrealized @ Report Date +16.8%
CSR CENTERSPACE 0.0%
Value $41,445 Shares 579 Share Price $71.58 Est. Cost/Share $67.63 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $41,214 Shares 1,708 Share Price $24.13 * Est. Cost/Share $21.43 Unrealized @ Report Date +8.1%
JOYY JOYY INC 0.0%
Value $40,905 Shares 1,085 Share Price $37.70 Est. Cost/Share $52.85 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $40,359 Shares 2,556 Share Price $15.79 Est. Cost/Share $11.18 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $39,899 Shares 234 Share Price $170.51 * Est. Cost/Share $116.05 Unrealized @ Report Date +42.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $39,574 Shares 4,228 Share Price $9.36 * Est. Cost/Share $7.90 Unrealized @ Report Date +24.9%
GRFS GRIFOLS S A 0.0%
Value $39,487 Shares 4,412 Share Price $8.95 Est. Cost/Share $6.76 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $39,060 Shares 900 Share Price $43.40 Est. Cost/Share $45.32 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $38,997 Shares 1,945 Share Price $20.05 * Est. Cost/Share $36.44 Unrealized @ Report Date -41.0%
IRBTQ IROBOT CORP 0.0%
Value $38,965 Shares 4,552 Share Price $8.56 Est. Cost/Share $69.74 Unrealized @ Report Date -87.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $38,766 Shares 2,767 Share Price $14.01 * Est. Cost/Share $19.53 Unrealized @ Report Date -46.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $38,598 Shares 288 Share Price $134.02 * Est. Cost/Share $130.45 Unrealized @ Report Date +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $37,652 Shares 5,172 Share Price $7.28 * Est. Cost/Share $9.66 Unrealized @ Report Date -35.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37,585 Shares 481 Share Price $78.14 * Est. Cost/Share $48.34 Unrealized @ Report Date +19.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37,404 Shares 4,512 Share Price $8.29 * Est. Cost/Share $5.76 Unrealized @ Report Date +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $37,213 Shares 4,942 Share Price $7.53 * Est. Cost/Share $12.23 Unrealized @ Report Date -29.0%
ROKU ROKU INC 0.0%
Value $37,205 Shares 500 Share Price $74.41 * Est. Cost/Share $58.63 Unrealized @ Report Date +9.3%
RNG RINGCENTRAL INC 0.0%
Value $36,965 Shares 1,172 Share Price $31.54 Est. Cost/Share $32.10 Unrealized @ Report Date -1.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $36,725 Shares 1,469 Share Price $25.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +23.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36,561 Shares 3,482 Share Price $10.50 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $36,398 Shares 2,282 Share Price $15.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $36,201 Shares 1,585 Share Price $22.84 Est. Cost/Share $19.73 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $36,129 Shares 4,843 Share Price $7.46 Est. Cost/Share $16.95 Unrealized @ Report Date -55.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $36,047 Shares 2,097 Share Price $17.19 * Est. Cost/Share $14.53 Unrealized @ Report Date +22.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $35,642 Shares 6,687 Share Price $5.33 Est. Cost/Share $4.91 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35,183 Shares 218 Share Price $161.39 * Est. Cost/Share $154.80 Unrealized @ Report Date -1.7%
OTEX OPEN TEXT CORP 0.0%
Value $34,844 Shares 1,053 Share Price $33.09 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.9%
ANAB ANAPTYSBIO INC 0.0%
Value $34,802 Shares 1,092 Share Price $31.87 * Est. Cost/Share $26.33 Unrealized @ Report Date +29.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $34,437 Shares 8,046 Share Price $4.28 * Est. Cost/Share $4.43 Unrealized @ Report Date +18.5%
NICE NICE LTD 0.0%
Value $33,945 Shares 198 Share Price $171.44 Est. Cost/Share $168.69 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $33,403 Shares 6,748 Share Price $4.95 Est. Cost/Share $6.37 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $33,395 Shares 1,241 Share Price $26.91 Est. Cost/Share $29.89 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $33,213 Shares 485 Share Price $68.48 Est. Cost/Share $66.85 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $32,995 Shares 1,073 Share Price $30.75 Est. Cost/Share $11.21 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,085 Shares 4,082 Share Price $7.86 * Est. Cost/Share $10.40 Unrealized @ Report Date -30.1%
H HYATT HOTELS CORP 0.0%
Value $31,987 Shares 202 Share Price $158.35 * Est. Cost/Share $148.80 Unrealized @ Report Date -1.4%
ZYME ZYMEWORKS INC 0.0%
Value $31,919 Shares 2,570 Share Price $12.42 * Est. Cost/Share $9.26 Unrealized @ Report Date +17.6%
EC ECOPETROL S A 0.0%
Value $31,290 Shares 3,469 Share Price $9.02 Est. Cost/Share $11.16 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $31,205 Shares 6,434 Share Price $4.85 Est. Cost/Share $5.43 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $31,201 Shares 1,579 Share Price $19.76 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $31,148 Shares 1,342 Share Price $23.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $30,544 Shares 1,316 Share Price $23.21 Est. Cost/Share $50.47 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $30,453 Shares 723 Share Price $42.12 * Est. Cost/Share $29.61 Unrealized @ Report Date +63.7%
MOMO HELLO GROUP INC 0.0%
Value $30,329 Shares 4,093 Share Price $7.41 Est. Cost/Share $6.19 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $29,579 Shares 409 Share Price $72.32 * Est. Cost/Share $62.96 Unrealized @ Report Date +3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $29,572 Shares 1,508 Share Price $19.61 Est. Cost/Share $52.02 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $29,302 Shares 358 Share Price $81.85 * Est. Cost/Share $72.40 Unrealized @ Report Date +6.6%
ACI ALBERTSONS COS INC 0.0%
Value $29,251 Shares 1,582 Share Price $18.49 Est. Cost/Share $19.73 Unrealized @ Report Date -5.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $28,946 Shares 3,875 Share Price $7.47 * Est. Cost/Share $7.41 Unrealized @ Report Date +28.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $28,847 Shares 4,199 Share Price $6.87 Est. Cost/Share $7.05 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $28,425 Shares 2,603 Share Price $10.92 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $28,229 Shares 119 Share Price $237.22 Est. Cost/Share $200.87 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $28,041 Shares 8,218 Share Price $3.41 Est. Cost/Share $3.07 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,944 Shares 1,003 Share Price $27.86 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $27,815 Shares 10,657 Share Price $2.61 * Est. Cost/Share $4.69 Unrealized @ Report Date -40.9%
— 89BIO INC 0.0%
Value $27,794 Shares 3,831 Share Price $7.26 Est. Cost/Share $14.79 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $27,576 Shares 2,471 Share Price $11.16 * Est. Cost/Share $16.34 Unrealized @ Report Date -37.8%
ERAS ERASCA INC 0.0%
Value $27,384 Shares 10,218 Share Price $2.68 * Est. Cost/Share $2.32 Unrealized @ Report Date +21.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27,168 Shares 2,551 Share Price $10.65 * Est. Cost/Share $9.15 Unrealized @ Report Date +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26,670 Shares 5,334 Share Price $5.00 * Est. Cost/Share $8.14 Unrealized @ Report Date -46.5%
WB WEIBO CORP 0.0%
Value $26,410 Shares 2,665 Share Price $9.91 Est. Cost/Share $26.92 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $26,209 Shares 7,220 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $26,151 Shares 6,828 Share Price $3.83 Est. Cost/Share $3.15 Unrealized @ Report Date +21.9%
TDC TERADATA CORP DEL 0.0%
Value $25,282 Shares 833 Share Price $30.35 Est. Cost/Share $41.90 Unrealized @ Report Date -28.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $25,273 Shares 2,895 Share Price $8.73 Est. Cost/Share $9.16 Unrealized @ Report Date -4.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $25,245 Shares 2,071 Share Price $12.19 * Est. Cost/Share $7.86 Unrealized @ Report Date +62.7%
SVRA SAVARA INC 0.0%
Value $25,241 Shares 5,953 Share Price $4.24 * Est. Cost/Share $4.44 Unrealized @ Report Date -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $25,067 Shares 1,555 Share Price $16.12 Est. Cost/Share $14.08 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $24,915 Shares 166 Share Price $150.09 * Est. Cost/Share $94.98 Unrealized @ Report Date +46.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $24,871 Shares 2,199 Share Price $11.31 * Est. Cost/Share $12.82 Unrealized @ Report Date -2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $24,648 Shares 6,538 Share Price $3.77 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $24,339 Shares 8,113 Share Price $3.00 Est. Cost/Share $3.30 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $24,253 Shares 1,668 Share Price $14.54 * Est. Cost/Share $53.09 Unrealized @ Report Date -67.8%
HUMA HUMACYTE INC 0.0%
Value $24,089 Shares 4,317 Share Price $5.58 * Est. Cost/Share $5.45 Unrealized @ Report Date +21.0%
— GLOBAL MED REIT INC 0.0%
Value $23,890 Shares 2,418 Share Price $9.88 Est. Cost/Share $10.24 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $23,373 Shares 443 Share Price $52.76 * Est. Cost/Share $87.63 Unrealized @ Report Date -41.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $23,231 Shares 510 Share Price $45.55 Est. Cost/Share $40.51 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23,224 Shares 5,777 Share Price $4.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -48.3%
— TOURMALINE BIO INC 0.0%
Value $23,175 Shares 927 Share Price $25.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $23,126 Shares 4,931 Share Price $4.69 Est. Cost/Share $4.77 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $23,109 Shares 454 Share Price $50.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +57.1%
BAK BRASKEM S A 0.0%
Value $22,680 Shares 3,012 Share Price $7.53 Est. Cost/Share $6.73 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $22,149 Shares 1,648 Share Price $13.44 Est. Cost/Share $11.04 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,008 Shares 7,563 Share Price $2.91 * Est. Cost/Share $9.98 Unrealized @ Report Date -73.3%
VEON VEON LTD 0.0%
Value $21,953 Shares 720 Share Price $30.49 Est. Cost/Share $25.79 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $21,857 Shares 89 Share Price $245.58 Est. Cost/Share $247.03 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $21,760 Shares 2,545 Share Price $8.55 * Est. Cost/Share $6.58 Unrealized @ Report Date +25.0%
SAM BOSTON BEER INC 0.0%
Value $21,546 Shares 76 Share Price $283.50 Est. Cost/Share $278.81 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $21,545 Shares 978 Share Price $22.03 * Est. Cost/Share $19.17 Unrealized @ Report Date +11.6%
GLPG GALAPAGOS NV 0.0%
Value $21,462 Shares 733 Share Price $29.28 Est. Cost/Share $25.85 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $21,408 Shares 1,799 Share Price $11.90 Est. Cost/Share $12.51 Unrealized @ Report Date -3.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $21,363 Shares 1,122 Share Price $19.04 Est. Cost/Share $17.72 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $20,997 Shares 512 Share Price $41.01 Est. Cost/Share $37.20 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $20,918 Shares 13,074 Share Price $1.60 * Est. Cost/Share $1.79 Unrealized @ Report Date -0.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $20,875 Shares 1,612 Share Price $12.95 Est. Cost/Share $12.45 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $20,392 Shares 238 Share Price $85.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20,360 Shares 1,880 Share Price $10.83 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $20,320 Shares 3,791 Share Price $5.36 Est. Cost/Share $15.91 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $20,061 Shares 1,486 Share Price $13.50 Est. Cost/Share $12.94 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $20,013 Shares 6,784 Share Price $2.95 Est. Cost/Share $33.84 Unrealized @ Report Date -91.3%
FIVE FIVE BELOW INC 0.0%
Value $19,999 Shares 216 Share Price $92.59 * Est. Cost/Share $138.48 Unrealized @ Report Date -39.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $19,696 Shares 263 Share Price $74.89 Est. Cost/Share $124.56 Unrealized @ Report Date -40.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $19,655 Shares 1,411 Share Price $13.93 Est. Cost/Share $11.34 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $19,647 Shares 1,523 Share Price $12.90 * Est. Cost/Share $14.40 Unrealized @ Report Date +3.0%
RGNX REGENXBIO INC 0.0%
Value $19,310 Shares 1,788 Share Price $10.80 * Est. Cost/Share $22.51 Unrealized @ Report Date -45.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,226 Shares 1,558 Share Price $12.34 Est. Cost/Share $9.88 Unrealized @ Report Date +27.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $19,178 Shares 1,075 Share Price $17.84 Est. Cost/Share $28.13 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $18,595 Shares 1,776 Share Price $10.47 Est. Cost/Share $12.54 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $18,283 Shares 1,321 Share Price $13.84 Est. Cost/Share $19.14 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $18,249 Shares 1,297 Share Price $14.07 Est. Cost/Share $13.59 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $18,172 Shares 662 Share Price $27.45 Est. Cost/Share $24.16 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $18,165 Shares 4,274 Share Price $4.25 Est. Cost/Share $4.52 Unrealized @ Report Date -4.2%
URNM SPROTT FDS TR 0.0%
Value $18,100 Shares 387 Share Price $46.77 Est. Cost/Share $49.29 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,964 Shares 2,581 Share Price $6.96 * Est. Cost/Share $8.28 Unrealized @ Report Date -4.5%
— ACELYRIN INC 0.0%
Value $17,797 Shares 3,610 Share Price $4.93 Est. Cost/Share $4.14 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $17,698 Shares 424 Share Price $41.74 Est. Cost/Share $41.79 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $17,421 Shares 3,067 Share Price $5.68 Est. Cost/Share $8.38 Unrealized @ Report Date -31.1%
ALEC ALECTOR INC 0.0%
Value $17,318 Shares 3,520 Share Price $4.92 * Est. Cost/Share $9.94 Unrealized @ Report Date -46.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $17,250 Shares 9,857 Share Price $1.75 * Est. Cost/Share $8.13 Unrealized @ Report Date -79.8%
CNRG SPDR SER TR 0.0%
Value $16,687 Shares 253 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $16,380 Shares 1,898 Share Price $8.63 Est. Cost/Share $9.94 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $16,348 Shares 222 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,348 Shares 128 Share Price $127.72 Est. Cost/Share $115.85 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,333 Shares 160 Share Price $102.08 Est. Cost/Share $87.67 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16,244 Shares 736 Share Price $22.07 * Est. Cost/Share $16.64 Unrealized @ Report Date +16.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $16,191 Shares 4,376 Share Price $3.70 Est. Cost/Share $5.57 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $16,171 Shares 1,123 Share Price $14.40 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
— SAGE THERAPEUTICS INC 0.0%
Value $16,096 Shares 2,208 Share Price $7.29 Est. Cost/Share $28.13 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $15,466 Shares 5,389 Share Price $2.87 * Est. Cost/Share $2.11 Unrealized @ Report Date +21.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $15,449 Shares 1,936 Share Price $7.98 * Est. Cost/Share $12.95 Unrealized @ Report Date -32.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $15,418 Shares 405 Share Price $38.07 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $15,343 Shares 7,412 Share Price $2.07 * Est. Cost/Share $2.73 Unrealized @ Report Date -19.7%
— VERVE THERAPEUTICS INC 0.0%
Value $15,244 Shares 3,061 Share Price $4.98 Est. Cost/Share $14.37 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $15,101 Shares 931 Share Price $16.22 * Est. Cost/Share $19.96 Unrealized @ Report Date -9.2%
PRME PRIME MEDICINE INC 0.0%
Value $15,020 Shares 4,341 Share Price $3.46 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.3%
NCNO NCINO INC 0.0%
Value $14,942 Shares 473 Share Price $31.59 Est. Cost/Share $41.49 Unrealized @ Report Date -23.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,845 Shares 822 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $14,710 Shares 3,801 Share Price $3.87 * Est. Cost/Share $4.61 Unrealized @ Report Date -8.6%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,607 Shares 295 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $14,329 Shares 1,769 Share Price $8.10 * Est. Cost/Share $9.35 Unrealized @ Report Date -7.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $14,244 Shares 3,110 Share Price $4.58 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14,152 Shares 226 Share Price $62.62 Est. Cost/Share $62.83 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $13,981 Shares 9,259 Share Price $1.51 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $13,871 Shares 1,321 Share Price $10.50 Est. Cost/Share $16.39 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $13,521 Shares 213 Share Price $63.48 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.6%
ACIU AC IMMUNE SA 0.0%
Value $13,414 Shares 3,577 Share Price $3.75 * Est. Cost/Share $3.34 Unrealized @ Report Date +4.5%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $13,266 Shares 629 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value $13,265 Shares 431 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $13,231 Shares 1,175 Share Price $11.26 Est. Cost/Share $34.85 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,201 Shares 307 Share Price $43.00 Est. Cost/Share $50.40 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $13,200 Shares 4,536 Share Price $2.91 * Est. Cost/Share $2.61 Unrealized @ Report Date -0.7%
BMEA BIOMEA FUSION INC 0.0%
Value $12,969 Shares 1,310 Share Price $9.90 * Est. Cost/Share $23.91 Unrealized @ Report Date -72.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,523 Shares 250 Share Price $50.09 Est. Cost/Share $36.57 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $12,499 Shares 495 Share Price $25.25 Est. Cost/Share $25.36 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $12,442 Shares 2,454 Share Price $5.07 Est. Cost/Share $21.23 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $11,924 Shares 2,799 Share Price $4.26 Est. Cost/Share $7.32 Unrealized @ Report Date -40.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,536 Shares 1,972 Share Price $5.85 Est. Cost/Share $7.51 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $11,393 Shares 1,513 Share Price $7.53 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.0%
VIRT VIRTU FINL INC 0.0%
Value $11,392 Shares 374 Share Price $30.46 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $10,502 Shares 3,053 Share Price $3.44 * Est. Cost/Share $3.86 Unrealized @ Report Date -6.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,381 Shares 2,983 Share Price $3.48 * Est. Cost/Share $16.94 Unrealized @ Report Date -74.3%
COTY COTY INC 0.0%
Value $9,860 Shares 1,050 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date +0.7%
PGEN PRECIGEN INC 0.0%
Value $9,849 Shares 10,406 Share Price $0.95 * Est. Cost/Share $1.40 Unrealized @ Report Date -9.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,844 Shares 2,108 Share Price $4.67 * Est. Cost/Share $8.81 Unrealized @ Report Date -39.2%
VERX VERTEX INC 0.0%
Value $9,705 Shares 252 Share Price $38.51 * Est. Cost/Share $23.32 Unrealized @ Report Date +58.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9,645 Shares 2,572 Share Price $3.75 * Est. Cost/Share $19.54 Unrealized @ Report Date -81.4%
— EXSCIENTIA PLC 0.0%
Value $9,113 Shares 1,801 Share Price $5.06 Est. Cost/Share $5.19 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8,946 Shares 1,761 Share Price $5.08 * Est. Cost/Share $15.38 Unrealized @ Report Date -57.7%
— AMARIN CORP PLC 0.0%
Value $8,744 Shares 14,472 Share Price $0.60 Est. Cost/Share $1.96 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8,509 Shares 2,257 Share Price $3.77 * Est. Cost/Share $8.66 Unrealized @ Report Date -14.3%
— SAPIENS INTL CORP N V 0.0%
Value $8,423 Shares 226 Share Price $37.27 Est. Cost/Share $30.24 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $8,195 Shares 500 Share Price $16.39 * Est. Cost/Share $26.28 Unrealized @ Report Date -33.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7,583 Shares 2,462 Share Price $3.08 * Est. Cost/Share $23.92 Unrealized @ Report Date -90.6%
CABA CABALETTA BIO INC 0.0%
Value $7,527 Shares 1,767 Share Price $4.26 * Est. Cost/Share $11.70 Unrealized @ Report Date -50.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,327 Shares 851 Share Price $8.61 * Est. Cost/Share $28.57 Unrealized @ Report Date -59.5%
STHO STAR HLDGS 0.0%
Value $7,286 Shares 528 Share Price $13.80 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.5%
MGNX MACROGENICS INC 0.0%
Value $7,238 Shares 2,269 Share Price $3.19 * Est. Cost/Share $5.24 Unrealized @ Report Date -25.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $7,101 Shares 6,069 Share Price $1.17 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $6,562 Shares 319 Share Price $20.57 Est. Cost/Share $19.01 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6,471 Shares 3,268 Share Price $1.98 * Est. Cost/Share $9.33 Unrealized @ Report Date -78.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,403 Shares 863 Share Price $7.42 * Est. Cost/Share $17.13 Unrealized @ Report Date -49.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5,904 Shares 2,556 Share Price $2.31 Est. Cost/Share $4.17 Unrealized @ Report Date -44.9%
PSFE PAYSAFE LIMITED 0.0%
Value $5,608 Shares 250 Share Price $22.43 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.1%
DLO DLOCAL LTD 0.0%
Value $5,336 Shares 667 Share Price $8.00 * Est. Cost/Share $21.52 Unrealized @ Report Date -64.1%
LC LENDINGCLUB CORP 0.0%
Value $5,269 Shares 461 Share Price $11.43 * Est. Cost/Share $11.63 Unrealized @ Report Date -8.2%
ILF ISHARES TR 0.0%
Value $5,224 Shares 200 Share Price $26.12 Est. Cost/Share $24.81 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $4,712 Shares 457 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4,700 Shares 285 Share Price $16.49 * Est. Cost/Share $20.89 Unrealized @ Report Date -12.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,375 Shares 4,167 Share Price $1.05 * Est. Cost/Share $2.27 Unrealized @ Report Date -39.5%
CIFR CIPHER MINING INC 0.0%
Value $4,118 Shares 1,064 Share Price $3.87 * Est. Cost/Share $2.75 Unrealized @ Report Date +53.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3,753 Shares 1,905 Share Price $1.97 * Est. Cost/Share $9.86 Unrealized @ Report Date -62.3%
BLND BLEND LABS INC 0.0%
Value $3,739 Shares 997 Share Price $3.75 * Est. Cost/Share $2.90 Unrealized @ Report Date +14.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3,665 Shares 1,992 Share Price $1.84 Est. Cost/Share $1.34 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $3,611 Shares 12,279 Share Price $0.29 Est. Cost/Share $0.40 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3,473 Shares 6,885 Share Price $0.50 Est. Cost/Share $9.83 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $3,152 Shares 515 Share Price $6.12 * Est. Cost/Share $26.82 Unrealized @ Report Date -78.5%
TREE LENDINGTREE INC NEW 0.0%
Value $3,134 Shares 54 Share Price $58.04 Est. Cost/Share $190.79 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3,029 Shares 2,567 Share Price $1.18 * Est. Cost/Share $2.48 Unrealized @ Report Date -57.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3,019 Shares 2,580 Share Price $1.17 * Est. Cost/Share $1.20 Unrealized @ Report Date +2.3%
BITF BITFARMS LTD 0.0%
Value $2,661 Shares 1,261 Share Price $2.11 * Est. Cost/Share $3.08 Unrealized @ Report Date -24.7%
— RAPT THERAPEUTICS INC 0.0%
Value $2,474 Shares 1,262 Share Price $1.96 Est. Cost/Share $18.11 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,292 Shares 140 Share Price $16.37 Est. Cost/Share $17.98 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2,250 Shares 304 Share Price $7.40 * Est. Cost/Share $5.59 Unrealized @ Report Date +23.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,072 Shares 196 Share Price $10.57 * Est. Cost/Share $14.02 Unrealized @ Report Date -6.3%
— RENEO PHARMACEUTICALS INC 0.0%
Value $2,007 Shares 1,209 Share Price $1.66 Est. Cost/Share $1.62 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,875 Shares 88 Share Price $21.31 * Est. Cost/Share $23.71 Unrealized @ Report Date -5.4%
— MONEYLION INC 0.0%
Value $1,787 Shares 43 Share Price $41.56 Est. Cost/Share $68.32 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,647 Shares 190 Share Price $8.67 * Est. Cost/Share $10.82 Unrealized @ Report Date -6.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,522 Shares 76 Share Price $20.03 * Est. Cost/Share $21.61 Unrealized @ Report Date -3.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,372 Shares 93 Share Price $14.75 Est. Cost/Share $17.38 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $669 Shares 3,715 Share Price $0.18 * Est. Cost/Share $23.87 Unrealized @ Report Date -34.5%
DXJ WISDOMTREE TR 0.0%
Value $637 Shares 8,018 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $528 Shares 12,048 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $203 Shares 50 Share Price $4.06 Est. Cost/Share $10.28 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $115 Shares 12 Share Price $9.58 * Est. Cost/Share $13.81 Unrealized @ Report Date +7.2%
— BANK AMERICA CORP 0.0%
Value $33 Shares 33 Share Price $1.00 Est. Cost/Share $1354.06 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2 Shares 150 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —