Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $24.63B (100.0% shares, 0.0% debt)

Holdings (1,592)

NVDA NVIDIA CORPORATION 6.1%
Value $1.506B Shares 11,021,061 Share Price $136.62 Est. Cost/Share $78.63 Unrealized @ Report Date +75.2%
VOO VANGUARD INDEX FDS 5.6%
Value $1.389B Shares 2,551,834 Share Price $544.44 Est. Cost/Share $373.08 Unrealized @ Report Date —
AAPL APPLE INC 5.4%
Value $1.322B Shares 5,190,986 Share Price $254.59 * Est. Cost/Share $152.72 Unrealized @ Report Date +53.6%
MSFT MICROSOFT CORP 4.9%
Value $1.196B Shares 2,803,120 Share Price $426.80 Est. Cost/Share $285.66 Unrealized @ Report Date +47.8%
AMZN AMAZON COM INC 3.7%
Value $900M Shares 4,061,351 Share Price $221.51 * Est. Cost/Share $139.84 Unrealized @ Report Date +46.3%
AVGO BROADCOM INC 3.0%
Value $742M Shares 3,089,367 Share Price $240.14 * Est. Cost/Share $147.81 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 2.9%
Value $713M Shares 3,705,182 Share Price $192.31 * Est. Cost/Share $119.26 Unrealized @ Report Date +46.0%
TSLA TESLA INC 2.4%
Value $603M Shares 1,411,936 Share Price $426.78 * Est. Cost/Share $233.10 Unrealized @ Report Date +38.0%
IVV ISHARES TR 2.3%
Value $556M Shares 936,589 Share Price $593.86 Est. Cost/Share $360.70 Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $526M Shares 886,658 Share Price $593.43 Est. Cost/Share $294.07 Unrealized @ Report Date +98.8%
QQQ INVESCO QQQ TR 1.4%
Value $339M Shares 655,846 Share Price $516.90 Est. Cost/Share $410.32 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.2%
Value $301M Shares 511,057 Share Price $588.38 Est. Cost/Share $366.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $253M Shares 1,350,576 Share Price $187.16 Est. Cost/Share $105.91 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $226M Shares 1,053,802 Share Price $214.80 Est. Cost/Share $155.95 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $220M Shares 282,648 Share Price $777.47 * Est. Cost/Share $311.79 Unrealized @ Report Date +163.4%
TLT ISHARES TR 0.9%
Value $212M Shares 2,429,274 Share Price $87.17 Est. Cost/Share $95.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $200M Shares 221,238 Share Price $905.66 * Est. Cost/Share $42.74 Unrealized @ Report Date +92.6%
TXN TEXAS INSTRS INC 0.7%
Value $183M Shares 957,679 Share Price $191.07 Est. Cost/Share $153.10 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC 0.7%
Value $182M Shares 937,250 Share Price $193.79 * Est. Cost/Share $133.37 Unrealized @ Report Date +31.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $179M Shares 1,433,118 Share Price $125.11 * Est. Cost/Share $106.11 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $164M Shares 697,226 Share Price $235.44 * Est. Cost/Share $124.99 Unrealized @ Report Date +82.4%
SPTL SPDR SER TR 0.6%
Value $154M Shares 5,906,434 Share Price $26.05 Est. Cost/Share $27.92 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $152M Shares 2,557,874 Share Price $59.57 * Est. Cost/Share $44.06 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $144M Shares 3,610,752 Share Price $39.79 Est. Cost/Share $36.94 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.6%
Value $139M Shares 913,400 Share Price $151.76 * Est. Cost/Share $142.62 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 0.6%
Value $136M Shares 869,157 Share Price $156.95 Est. Cost/Share $131.35 Unrealized @ Report Date +21.4%
V VISA INC 0.6%
Value $136M Shares 431,030 Share Price $316.41 * Est. Cost/Share $186.16 Unrealized @ Report Date +60.2%
IEMG ISHARES INC 0.5%
Value $135M Shares 2,575,523 Share Price $52.31 Est. Cost/Share $52.36 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $131M Shares 334,224 Share Price $392.18 Est. Cost/Share $278.75 Unrealized @ Report Date +42.5%
AMGN AMGEN INC 0.5%
Value $130M Shares 495,148 Share Price $262.44 * Est. Cost/Share $229.98 Unrealized @ Report Date +24.4%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $129M Shares 2,540,703 Share Price $50.62 Est. Cost/Share $53.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $121M Shares 128,977 Share Price $937.59 Est. Cost/Share $536.17 Unrealized @ Report Date +72.1%
ABBV ABBVIE INC 0.5%
Value $119M Shares 679,875 Share Price $175.67 Est. Cost/Share $125.67 Unrealized @ Report Date +41.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $118M Shares 1,351,011 Share Price $87.03 * Est. Cost/Share $64.85 Unrealized @ Report Date +56.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $116M Shares 1,025,164 Share Price $112.79 * Est. Cost/Share $53.24 Unrealized @ Report Date +73.7%
KO COCA COLA CO 0.4%
Value $111M Shares 1,789,972 Share Price $61.85 * Est. Cost/Share $55.03 Unrealized @ Report Date +14.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $107M Shares 202,275 Share Price $530.82 Est. Cost/Share $317.95 Unrealized @ Report Date +63.8%
PFE PFIZER INC 0.4%
Value $104M Shares 3,907,682 Share Price $26.61 * Est. Cost/Share $27.78 Unrealized @ Report Date -9.6%
AMAT APPLIED MATLS INC 0.4%
Value $103M Shares 617,454 Share Price $166.64 * Est. Cost/Share $116.48 Unrealized @ Report Date +53.8%
CVX CHEVRON CORP NEW 0.4%
Value $99.91M Shares 692,344 Share Price $144.30 Est. Cost/Share $128.28 Unrealized @ Report Date +13.4%
WMT WALMART INC 0.4%
Value $99.39M Shares 1,093,169 Share Price $90.92 * Est. Cost/Share $66.55 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.4%
Value $96.26M Shares 974,258 Share Price $98.81 Est. Cost/Share $72.99 Unrealized @ Report Date +35.2%
BLK BLACKROCK INC 0.4%
Value $94.94M Shares 90,994 Share Price $1043.41 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $91.53M Shares 1,248,082 Share Price $73.33 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.4%
Value $91.49M Shares 1,322,149 Share Price $69.20 Est. Cost/Share $76.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $89.05M Shares 1,566,160 Share Price $56.86 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.4%
Value $88.43M Shares 412,072 Share Price $214.59 Est. Cost/Share $152.70 Unrealized @ Report Date +42.0%
KLAC KLA CORP 0.4%
Value $87.1M Shares 135,144 Share Price $644.47 * Est. Cost/Share $348.32 Unrealized @ Report Date +92.1%
ASML ASML HOLDING N V 0.3%
Value $86.09M Shares 120,682 Share Price $713.38 Est. Cost/Share $506.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $85.99M Shares 175,878 Share Price $488.91 * Est. Cost/Share $434.87 Unrealized @ Report Date +21.2%
AGG ISHARES TR 0.3%
Value $82.8M Shares 853,482 Share Price $97.02 Est. Cost/Share $105.49 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $82.31M Shares 768,981 Share Price $107.04 Est. Cost/Share $113.60 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $81.7M Shares 1,161,772 Share Price $70.32 Est. Cost/Share $57.70 Unrealized @ Report Date —
IEUR ISHARES TR 0.3%
Value $80.07M Shares 1,481,930 Share Price $54.03 Est. Cost/Share $50.54 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $79.48M Shares 3,918,028 Share Price $20.29 * Est. Cost/Share $36.34 Unrealized @ Report Date -38.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $79.07M Shares 225,132 Share Price $351.23 * Est. Cost/Share $274.50 Unrealized @ Report Date +21.1%
SNPE DBX ETF TR 0.3%
Value $78.86M Shares 1,474,300 Share Price $53.49 Est. Cost/Share $38.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $77.92M Shares 159,608 Share Price $488.22 * Est. Cost/Share $317.64 Unrealized @ Report Date +64.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $77.17M Shares 612,094 Share Price $126.08 * Est. Cost/Share $132.31 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP INC 0.3%
Value $77.1M Shares 1,472,569 Share Price $52.36 * Est. Cost/Share $37.25 Unrealized @ Report Date +31.1%
TMUS T-MOBILE US INC 0.3%
Value $76.59M Shares 343,872 Share Price $222.72 Est. Cost/Share $145.62 Unrealized @ Report Date +53.4%
EDV VANGUARD WORLD FD 0.3%
Value $76.38M Shares 1,135,449 Share Price $67.27 Est. Cost/Share $75.05 Unrealized @ Report Date —
LI LI AUTO INC 0.3%
Value $76.24M Shares 3,026,065 Share Price $25.20 Est. Cost/Share $26.12 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $71.35M Shares 334,108 Share Price $213.56 * Est. Cost/Share $160.53 Unrealized @ Report Date +38.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $70.96M Shares 1,446,075 Share Price $49.07 Est. Cost/Share $54.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $70.59M Shares 381,994 Share Price $184.80 * Est. Cost/Share $137.45 Unrealized @ Report Date +26.2%
EMBD GLOBAL X FDS 0.3%
Value $70.29M Shares 3,122,600 Share Price $22.51 Est. Cost/Share $25.30 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $69.83M Shares 153,110 Share Price $456.11 Est. Cost/Share $350.42 Unrealized @ Report Date +31.8%
HDB HDFC BANK LTD 0.3%
Value $69.72M Shares 1,075,131 Share Price $64.85 Est. Cost/Share $66.62 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $69.59M Shares 109,464 Share Price $635.73 Est. Cost/Share $421.70 Unrealized @ Report Date +50.5%
CRM SALESFORCE INC 0.3%
Value $69.3M Shares 207,263 Share Price $334.38 * Est. Cost/Share $203.63 Unrealized @ Report Date +55.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $68.99M Shares 2,511,823 Share Price $27.47 Est. Cost/Share $34.71 Unrealized @ Report Date —
SPYM SPDR SER TR 0.3%
Value $67.55M Shares 976,167 Share Price $69.20 Est. Cost/Share $67.78 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $63.18M Shares 729,965 Share Price $86.56 Est. Cost/Share $106.30 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $63.06M Shares 141,275 Share Price $446.37 * Est. Cost/Share $437.26 Unrealized @ Report Date +13.2%
USB US BANCORP DEL 0.3%
Value $62.4M Shares 1,306,908 Share Price $47.75 * Est. Cost/Share $39.21 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.2%
Value $60.99M Shares 506,487 Share Price $120.42 * Est. Cost/Share $103.20 Unrealized @ Report Date +19.5%
ORCL ORACLE CORP 0.2%
Value $58.35M Shares 348,085 Share Price $167.63 * Est. Cost/Share $84.27 Unrealized @ Report Date +108.7%
LIN LINDE PLC 0.2%
Value $56.64M Shares 134,041 Share Price $422.57 * Est. Cost/Share $376.68 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP 0.2%
Value $56.52M Shares 552,874 Share Price $102.23 * Est. Cost/Share $78.28 Unrealized @ Report Date +43.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $56.08M Shares 114,504 Share Price $489.80 * Est. Cost/Share $409.03 Unrealized @ Report Date +35.2%
MA MASTERCARD INCORPORATED 0.2%
Value $55.72M Shares 110,009 Share Price $506.55 Est. Cost/Share $303.18 Unrealized @ Report Date +69.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $54.99M Shares 10,939 Share Price $5026.98 * Est. Cost/Share $2579.43 Unrealized @ Report Date +84.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $53.26M Shares 674,128 Share Price $79.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +14.1%
ESGU ISHARES TR 0.2%
Value $53.17M Shares 411,000 Share Price $129.36 Est. Cost/Share $100.98 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $51.55M Shares 528,682 Share Price $97.51 Est. Cost/Share $101.88 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $51.32M Shares 230,001 Share Price $223.12 * Est. Cost/Share $181.07 Unrealized @ Report Date +12.4%
MELI MERCADOLIBRE INC 0.2%
Value $50.9M Shares 30,173 Share Price $1686.86 * Est. Cost/Share $1517.63 Unrealized @ Report Date +28.3%
OKE ONEOK INC NEW 0.2%
Value $50.01M Shares 496,013 Share Price $100.83 * Est. Cost/Share $59.00 Unrealized @ Report Date +64.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $49.67M Shares 855,192 Share Price $58.08 * Est. Cost/Share $69.58 Unrealized @ Report Date -4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $49.21M Shares 611,800 Share Price $80.43 Est. Cost/Share $85.71 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $49.01M Shares 347,163 Share Price $141.18 * Est. Cost/Share $104.75 Unrealized @ Report Date +31.1%
BA BOEING CO 0.2%
Value $48.66M Shares 273,682 Share Price $177.81 * Est. Cost/Share $203.03 Unrealized @ Report Date -22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $48.42M Shares 119,549 Share Price $405.05 * Est. Cost/Share $289.86 Unrealized @ Report Date +59.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $48.41M Shares 345,074 Share Price $140.29 * Est. Cost/Share $145.52 Unrealized @ Report Date +2.8%
MBB ISHARES TR 0.2%
Value $45.95M Shares 500,782 Share Price $91.76 Est. Cost/Share $100.97 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $45.94M Shares 696,081 Share Price $66.00 * Est. Cost/Share $55.89 Unrealized @ Report Date +23.3%
IAGG ISHARES TR 0.2%
Value $45.88M Shares 918,382 Share Price $49.96 Est. Cost/Share $52.74 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $45.69M Shares 1,207,704 Share Price $37.83 * Est. Cost/Share $41.00 Unrealized @ Report Date -2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $45.09M Shares 267,029 Share Price $168.87 Est. Cost/Share $132.82 Unrealized @ Report Date +24.8%
PAVE GLOBAL X FDS 0.2%
Value $44.74M Shares 1,106,540 Share Price $40.43 Est. Cost/Share $38.23 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $44.58M Shares 345,809 Share Price $128.91 Est. Cost/Share $147.63 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $42.34M Shares 579,925 Share Price $73.01 * Est. Cost/Share $26.53 Unrealized @ Report Date +43.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $42M Shares 68,557 Share Price $612.67 * Est. Cost/Share $521.26 Unrealized @ Report Date +37.5%
USIG ISHARES TR 0.2%
Value $41.33M Shares 820,592 Share Price $50.36 Est. Cost/Share $51.63 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $40.69M Shares 434,165 Share Price $93.72 * Est. Cost/Share $61.80 Unrealized @ Report Date +40.8%
NOW SERVICENOW INC 0.2%
Value $40.47M Shares 37,657 Share Price $1074.83 * Est. Cost/Share $95.89 Unrealized @ Report Date +111.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $40.08M Shares 729,975 Share Price $54.91 Est. Cost/Share $46.85 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $39.13M Shares 795,062 Share Price $49.22 Est. Cost/Share $41.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $38.63M Shares 421,106 Share Price $91.74 * Est. Cost/Share $83.16 Unrealized @ Report Date +13.0%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $38.36M Shares 1,224,522 Share Price $31.33 Est. Cost/Share $33.60 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $38.31M Shares 55,426 Share Price $691.11 * Est. Cost/Share $689.45 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $38.21M Shares 129,233 Share Price $295.64 * Est. Cost/Share $202.75 Unrealized @ Report Date +42.0%
ADSK AUTODESK INC 0.2%
Value $38.21M Shares 128,398 Share Price $297.55 Est. Cost/Share $212.54 Unrealized @ Report Date +39.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.12M Shares 626,364 Share Price $60.86 * Est. Cost/Share $37.70 Unrealized @ Report Date +89.4%
DIS DISNEY WALT CO 0.2%
Value $38.05M Shares 355,411 Share Price $107.07 * Est. Cost/Share $125.94 Unrealized @ Report Date -17.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $37.42M Shares 201,307 Share Price $185.88 Est. Cost/Share $146.96 Unrealized @ Report Date +28.5%
MOAT VANECK ETF TRUST 0.2%
Value $37M Shares 400,000 Share Price $92.50 Est. Cost/Share $72.24 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $36.84M Shares 701,318 Share Price $52.54 Est. Cost/Share $48.67 Unrealized @ Report Date +8.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.78M Shares 279,044 Share Price $131.79 Est. Cost/Share $117.19 Unrealized @ Report Date +11.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $36.57M Shares 827,776 Share Price $44.18 * Est. Cost/Share $55.78 Unrealized @ Report Date -24.9%
PDD PDD HOLDINGS INC 0.1%
Value $36.42M Shares 414,628 Share Price $87.84 Est. Cost/Share $95.04 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $35.83M Shares 755,779 Share Price $47.41 Est. Cost/Share $35.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $34.93M Shares 90,755 Share Price $384.93 * Est. Cost/Share $324.84 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.1%
Value $34.77M Shares 874,021 Share Price $39.78 * Est. Cost/Share $35.12 Unrealized @ Report Date +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.72M Shares 114,024 Share Price $304.54 * Est. Cost/Share $184.78 Unrealized @ Report Date +57.3%
GOVT ISHARES TR 0.1%
Value $34.36M Shares 1,528,795 Share Price $22.48 Est. Cost/Share $23.05 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $34.23M Shares 3,415,912 Share Price $10.02 Est. Cost/Share $9.77 Unrealized @ Report Date +1.0%
VLO VALERO ENERGY CORP 0.1%
Value $33.24M Shares 277,989 Share Price $119.58 * Est. Cost/Share $114.70 Unrealized @ Report Date +12.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $32.17M Shares 457,366 Share Price $70.33 Est. Cost/Share $64.93 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $32.14M Shares 1,454,437 Share Price $22.10 Est. Cost/Share $21.89 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $31.18M Shares 360,285 Share Price $86.53 * Est. Cost/Share $121.27 Unrealized @ Report Date -30.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.94M Shares 343,177 Share Price $90.15 * Est. Cost/Share $110.08 Unrealized @ Report Date -21.2%
TER TERADYNE INC 0.1%
Value $30.85M Shares 240,023 Share Price $128.54 * Est. Cost/Share $111.89 Unrealized @ Report Date +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $30.53M Shares 67,585 Share Price $451.79 * Est. Cost/Share $427.72 Unrealized @ Report Date +0.1%
BIDU BAIDU INC 0.1%
Value $30.32M Shares 360,378 Share Price $84.13 Est. Cost/Share $91.67 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.96M Shares 127,885 Share Price $226.48 * Est. Cost/Share $97.71 Unrealized @ Report Date +153.6%
SPGI S&P GLOBAL INC 0.1%
Value $28.66M Shares 57,349 Share Price $499.75 Est. Cost/Share $410.24 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.5M Shares 56,387 Share Price $505.47 * Est. Cost/Share $516.13 Unrealized @ Report Date +6.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $27.58M Shares 245,646 Share Price $112.29 * Est. Cost/Share $74.32 Unrealized @ Report Date +44.2%
IGM ISHARES TR 0.1%
Value $27.49M Shares 267,000 Share Price $102.95 Est. Cost/Share $130.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.36M Shares 47,544 Share Price $575.44 * Est. Cost/Share $332.81 Unrealized @ Report Date +63.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.23M Shares 429,014 Share Price $63.46 Est. Cost/Share $58.47 Unrealized @ Report Date —
URTH ISHARES INC 0.1%
Value $27.16M Shares 173,975 Share Price $156.12 Est. Cost/Share $139.27 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $26.59M Shares 88,765 Share Price $299.55 * Est. Cost/Share $158.55 Unrealized @ Report Date +78.9%
GEV GE VERNOVA INC 0.1%
Value $25.67M Shares 77,219 Share Price $332.43 * Est. Cost/Share $224.79 Unrealized @ Report Date +38.7%
MTB M & T BK CORP 0.1%
Value $25.63M Shares 135,451 Share Price $189.23 Est. Cost/Share $145.84 Unrealized @ Report Date +31.8%
APP APPLOVIN CORP 0.1%
Value $25.33M Shares 75,560 Share Price $335.23 * Est. Cost/Share $213.06 Unrealized @ Report Date +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.3M Shares 419,771 Share Price $60.27 Est. Cost/Share $60.70 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.1%
Value $25.17M Shares 234,547 Share Price $107.33 * Est. Cost/Share $89.19 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC 0.1%
Value $25M Shares 68,629 Share Price $364.35 * Est. Cost/Share $226.98 Unrealized @ Report Date +68.2%
DDOG DATADOG INC 0.1%
Value $24.95M Shares 171,934 Share Price $145.09 * Est. Cost/Share $133.21 Unrealized @ Report Date +3.1%
GE GE AEROSPACE 0.1%
Value $24.93M Shares 147,320 Share Price $169.22 * Est. Cost/Share $110.50 Unrealized @ Report Date +60.3%
ESGD ISHARES TR 0.1%
Value $24.77M Shares 325,500 Share Price $76.10 Est. Cost/Share $74.75 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $24.76M Shares 374,762 Share Price $66.06 Est. Cost/Share $68.61 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $24.74M Shares 219,908 Share Price $112.51 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $24.24M Shares 56,837 Share Price $426.53 * Est. Cost/Share $322.94 Unrealized @ Report Date +28.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $24.16M Shares 248,788 Share Price $97.13 Est. Cost/Share $78.59 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $23.96M Shares 102,157 Share Price $234.58 Est. Cost/Share $124.49 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $23.83M Shares 68,720 Share Price $346.71 Est. Cost/Share $276.52 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $23.66M Shares 386,293 Share Price $61.24 Est. Cost/Share $57.75 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $23.56M Shares 549,289 Share Price $42.90 Est. Cost/Share $32.29 Unrealized @ Report Date +32.9%
WFC WELLS FARGO CO NEW 0.1%
Value $23.33M Shares 349,566 Share Price $66.73 Est. Cost/Share $45.96 Unrealized @ Report Date +45.0%
CTAS CINTAS CORP 0.1%
Value $23.23M Shares 126,653 Share Price $183.43 * Est. Cost/Share $170.81 Unrealized @ Report Date +22.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.15M Shares 83,762 Share Price $276.43 Est. Cost/Share $244.00 Unrealized @ Report Date +13.2%
FTNT FORTINET INC 0.1%
Value $22.68M Shares 236,299 Share Price $95.98 * Est. Cost/Share $67.69 Unrealized @ Report Date +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.64M Shares 101,805 Share Price $222.37 * Est. Cost/Share $127.21 Unrealized @ Report Date +70.0%
VUG VANGUARD INDEX FDS 0.1%
Value $22.37M Shares 54,000 Share Price $414.19 Est. Cost/Share $326.73 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.29M Shares 18,673 Share Price $1193.86 * Est. Cost/Share $46.58 Unrealized @ Report Date +73.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $22.05M Shares 282,667 Share Price $78.01 Est. Cost/Share $79.71 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $21.96M Shares 82,896 Share Price $264.95 * Est. Cost/Share $239.82 Unrealized @ Report Date +6.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $21.95M Shares 364,750 Share Price $60.18 * Est. Cost/Share $57.35 Unrealized @ Report Date +10.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $21.91M Shares 189,446 Share Price $115.66 * Est. Cost/Share $105.91 Unrealized @ Report Date +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.91M Shares 77,352 Share Price $283.26 * Est. Cost/Share $164.44 Unrealized @ Report Date +65.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $21.87M Shares 70,179 Share Price $311.64 * Est. Cost/Share $245.57 Unrealized @ Report Date +14.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $21.82M Shares 282,793 Share Price $77.17 Est. Cost/Share $65.72 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $21.8M Shares 155,822 Share Price $139.91 Est. Cost/Share $24.74 Unrealized @ Report Date +457.4%
MCD MCDONALDS CORP 0.1%
Value $21.74M Shares 79,588 Share Price $273.20 * Est. Cost/Share $214.34 Unrealized @ Report Date +35.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.12M Shares 174,525 Share Price $121.00 Est. Cost/Share $90.54 Unrealized @ Report Date +33.2%
TTD THE TRADE DESK INC 0.1%
Value $20.97M Shares 173,701 Share Price $120.74 * Est. Cost/Share $72.74 Unrealized @ Report Date +70.1%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $20.95M Shares 354,300 Share Price $59.13 Est. Cost/Share $53.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $20.85M Shares 121,404 Share Price $171.71 Est. Cost/Share $173.07 Unrealized @ Report Date -0.1%
ENTG ENTEGRIS INC 0.1%
Value $20.7M Shares 203,392 Share Price $101.76 * Est. Cost/Share $119.62 Unrealized @ Report Date -12.3%
COHR COHERENT CORP 0.1%
Value $20.67M Shares 213,162 Share Price $96.99 * Est. Cost/Share $49.17 Unrealized @ Report Date +103.5%
IETC ISHARES U S ETF TR 0.1%
Value $20.32M Shares 236,098 Share Price $86.06 Est. Cost/Share $73.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $20.3M Shares 84,451 Share Price $240.36 * Est. Cost/Share $117.90 Unrealized @ Report Date +96.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $20M Shares 344,627 Share Price $58.02 Est. Cost/Share $61.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $19.91M Shares 162,366 Share Price $122.62 * Est. Cost/Share $73.18 Unrealized @ Report Date +60.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $19.8M Shares 1,208,948 Share Price $16.38 * Est. Cost/Share $12.33 Unrealized @ Report Date +27.4%
C CITIGROUP INC 0.1%
Value $19.48M Shares 275,465 Share Price $70.72 * Est. Cost/Share $54.82 Unrealized @ Report Date +19.3%
ACWI ISHARES TR 0.1%
Value $19.39M Shares 164,590 Share Price $117.82 Est. Cost/Share $100.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $19.23M Shares 209,007 Share Price $92.03 * Est. Cost/Share $74.53 Unrealized @ Report Date +37.3%
CINF CINCINNATI FINL CORP 0.1%
Value $19.23M Shares 133,478 Share Price $144.05 Est. Cost/Share $111.55 Unrealized @ Report Date +27.3%
SPYG SPDR SER TR 0.1%
Value $19.23M Shares 216,830 Share Price $88.67 Est. Cost/Share $86.22 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.22M Shares 36,733 Share Price $523.11 * Est. Cost/Share $513.69 Unrealized @ Report Date +6.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.16M Shares 56,678 Share Price $337.98 * Est. Cost/Share $299.78 Unrealized @ Report Date +18.3%
SHOP SHOPIFY INC 0.1%
Value $19.07M Shares 178,600 Share Price $106.75 * Est. Cost/Share $53.29 Unrealized @ Report Date +82.5%
PKG PACKAGING CORP AMER 0.1%
Value $18.82M Shares 82,979 Share Price $226.82 Est. Cost/Share $159.98 Unrealized @ Report Date +40.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.75M Shares 159,204 Share Price $117.75 Est. Cost/Share $92.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.6M Shares 99,188 Share Price $187.56 * Est. Cost/Share $144.74 Unrealized @ Report Date +12.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.09M Shares 762,100 Share Price $23.74 Est. Cost/Share $18.23 Unrealized @ Report Date +29.1%
NOBL PROSHARES TR 0.1%
Value $18.08M Shares 180,820 Share Price $100.00 Est. Cost/Share $99.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $18.01M Shares 53,963 Share Price $333.81 * Est. Cost/Share $226.42 Unrealized @ Report Date +53.3%
EQIX EQUINIX INC 0.1%
Value $17.83M Shares 18,980 Share Price $939.58 * Est. Cost/Share $766.20 Unrealized @ Report Date +17.1%
DHR DANAHER CORPORATION 0.1%
Value $17.48M Shares 75,802 Share Price $230.60 * Est. Cost/Share $215.57 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.1%
Value $17.27M Shares 139,210 Share Price $124.05 * Est. Cost/Share $77.83 Unrealized @ Report Date +53.5%
ABNB AIRBNB INC 0.1%
Value $17.15M Shares 128,726 Share Price $133.20 Est. Cost/Share $148.52 Unrealized @ Report Date -9.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $16.84M Shares 74,510 Share Price $226.05 Est. Cost/Share $222.16 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $16.83M Shares 518,534 Share Price $32.45 * Est. Cost/Share $31.18 Unrealized @ Report Date +8.0%
BBY BEST BUY INC 0.1%
Value $16.46M Shares 187,582 Share Price $87.72 * Est. Cost/Share $74.64 Unrealized @ Report Date +15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.37M Shares 181,313 Share Price $90.30 * Est. Cost/Share $44.99 Unrealized @ Report Date +95.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $16.35M Shares 65,803 Share Price $248.43 * Est. Cost/Share $203.09 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.32M Shares 220,285 Share Price $74.10 * Est. Cost/Share $76.78 Unrealized @ Report Date -1.4%
CPRT COPART INC 0.1%
Value $16.21M Shares 277,466 Share Price $58.42 * Est. Cost/Share $42.30 Unrealized @ Report Date +34.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.18M Shares 230,500 Share Price $70.19 * Est. Cost/Share $55.49 Unrealized @ Report Date +33.0%
PCAR PACCAR INC 0.1%
Value $16.12M Shares 154,308 Share Price $104.46 Est. Cost/Share $58.48 Unrealized @ Report Date +77.6%
RTX RTX CORPORATION 0.1%
Value $15.96M Shares 136,867 Share Price $116.64 Est. Cost/Share $97.97 Unrealized @ Report Date +20.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.77M Shares 248,030 Share Price $63.57 Est. Cost/Share $87.96 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $15.69M Shares 90,537 Share Price $173.26 * Est. Cost/Share $108.31 Unrealized @ Report Date +55.8%
SNOW SNOWFLAKE INC 0.1%
Value $15.64M Shares 100,415 Share Price $155.80 * Est. Cost/Share $167.70 Unrealized @ Report Date -16.0%
NKE NIKE INC 0.1%
Value $15.34M Shares 203,032 Share Price $75.55 Est. Cost/Share $87.76 Unrealized @ Report Date -12.8%
MMM 3M CO 0.1%
Value $15.33M Shares 118,288 Share Price $129.60 Est. Cost/Share $114.27 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC 0.1%
Value $15.3M Shares 114,734 Share Price $133.34 * Est. Cost/Share $110.77 Unrealized @ Report Date +31.0%
SYK STRYKER CORPORATION 0.1%
Value $15.11M Shares 41,366 Share Price $365.38 Est. Cost/Share $268.75 Unrealized @ Report Date +36.3%
QYLD GLOBAL X FDS 0.1%
Value $15.02M Shares 806,565 Share Price $18.62 Est. Cost/Share $18.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $15M Shares 60,467 Share Price $247.99 * Est. Cost/Share $187.59 Unrealized @ Report Date +39.4%
SNA SNAP ON INC 0.1%
Value $14.91M Shares 43,401 Share Price $343.53 * Est. Cost/Share $257.11 Unrealized @ Report Date +27.4%
CTRA COTERRA ENERGY INC 0.1%
Value $14.91M Shares 604,824 Share Price $24.64 * Est. Cost/Share $22.95 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value $14.86M Shares 219,603 Share Price $67.68 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.5%
EWY ISHARES INC 0.1%
Value $14.79M Shares 252,337 Share Price $58.62 Est. Cost/Share $60.62 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $14.7M Shares 609,002 Share Price $24.14 Est. Cost/Share $22.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $14.54M Shares 171,807 Share Price $84.65 Est. Cost/Share $75.23 Unrealized @ Report Date +12.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.54M Shares 289,000 Share Price $50.31 Est. Cost/Share $34.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.54M Shares 91,438 Share Price $158.98 * Est. Cost/Share $137.73 Unrealized @ Report Date +24.1%
GLD SPDR GOLD TR 0.1%
Value $14.53M Shares 60,320 Share Price $240.86 Est. Cost/Share $186.99 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $14.5M Shares 77,640 Share Price $186.74 Est. Cost/Share $157.75 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $14.49M Shares 635,331 Share Price $22.81 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.4M Shares 157,811 Share Price $91.26 Est. Cost/Share $73.87 Unrealized @ Report Date +26.0%
IWF ISHARES TR 0.1%
Value $14.4M Shares 35,541 Share Price $405.20 Est. Cost/Share $352.25 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $14.27M Shares 198,074 Share Price $72.03 Est. Cost/Share $76.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.15M Shares 41,361 Share Price $342.10 * Est. Cost/Share $287.33 Unrealized @ Report Date +28.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.06M Shares 152,000 Share Price $92.47 Est. Cost/Share $80.84 Unrealized @ Report Date +15.2%
WELL WELLTOWER INC 0.1%
Value $14M Shares 116,809 Share Price $119.86 * Est. Cost/Share $95.53 Unrealized @ Report Date +34.7%
EA ELECTRONIC ARTS INC 0.1%
Value $13.88M Shares 93,921 Share Price $147.76 * Est. Cost/Share $127.99 Unrealized @ Report Date +19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.87M Shares 10,799 Share Price $1284.45 * Est. Cost/Share $1160.21 Unrealized @ Report Date +6.0%
DASH DOORDASH INC 0.1%
Value $13.87M Shares 81,872 Share Price $169.38 * Est. Cost/Share $98.03 Unrealized @ Report Date +67.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.72M Shares 118,749 Share Price $115.54 * Est. Cost/Share $82.42 Unrealized @ Report Date +43.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.48M Shares 80,124 Share Price $168.19 * Est. Cost/Share $126.80 Unrealized @ Report Date +23.0%
KEY KEYCORP 0.1%
Value $13.46M Shares 782,593 Share Price $17.20 Est. Cost/Share $13.24 Unrealized @ Report Date +28.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.38M Shares 75,996 Share Price $176.09 Est. Cost/Share $178.74 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $13.31M Shares 150,000 Share Price $88.72 Est. Cost/Share $91.07 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $13.13M Shares 225,826 Share Price $58.15 Est. Cost/Share $59.17 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $13.13M Shares 55,736 Share Price $235.57 * Est. Cost/Share $300.63 Unrealized @ Report Date -6.1%
AXON AXON ENTERPRISE INC 0.1%
Value $13.1M Shares 21,463 Share Price $610.40 * Est. Cost/Share $452.70 Unrealized @ Report Date +20.2%
QUAL ISHARES TR 0.1%
Value $12.99M Shares 72,723 Share Price $178.58 Est. Cost/Share $146.93 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $12.96M Shares 300,026 Share Price $43.21 Est. Cost/Share $44.22 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $12.74M Shares 187,234 Share Price $68.03 * Est. Cost/Share $57.86 Unrealized @ Report Date +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.72M Shares 70,846 Share Price $179.52 * Est. Cost/Share $174.07 Unrealized @ Report Date +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $12.71M Shares 95,165 Share Price $133.54 * Est. Cost/Share $104.84 Unrealized @ Report Date +20.0%
UNP UNION PAC CORP 0.1%
Value $12.68M Shares 55,242 Share Price $229.61 Est. Cost/Share $203.76 Unrealized @ Report Date +13.0%
PLD PROLOGIS INC. 0.1%
Value $12.63M Shares 124,046 Share Price $101.80 * Est. Cost/Share $107.32 Unrealized @ Report Date +2.7%
TPR TAPESTRY INC 0.1%
Value $12.56M Shares 190,705 Share Price $65.87 * Est. Cost/Share $39.59 Unrealized @ Report Date +35.2%
IJR ISHARES TR 0.1%
Value $12.47M Shares 108,500 Share Price $114.97 Est. Cost/Share $107.99 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.45M Shares 33,417 Share Price $372.50 * Est. Cost/Share $265.78 Unrealized @ Report Date +48.1%
FISV FISERV INC 0.1%
Value $12.4M Shares 61,468 Share Price $201.69 Est. Cost/Share $138.97 Unrealized @ Report Date +46.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $12.11M Shares 32,718 Share Price $370.06 * Est. Cost/Share $397.21 Unrealized @ Report Date +3.0%
WSO WATSCO INC 0.0%
Value $12.08M Shares 25,179 Share Price $479.95 * Est. Cost/Share $442.88 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.05M Shares 51,552 Share Price $233.66 * Est. Cost/Share $138.89 Unrealized @ Report Date +47.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.02M Shares 34,487 Share Price $348.50 * Est. Cost/Share $478.99 Unrealized @ Report Date -24.5%
VTV VANGUARD INDEX FDS 0.0%
Value $11.99M Shares 71,000 Share Price $168.94 Est. Cost/Share $133.22 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $11.96M Shares 1,266,821 Share Price $9.44 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value $11.84M Shares 36,162 Share Price $327.52 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.8M Shares 132,175 Share Price $89.27 * Est. Cost/Share $80.73 Unrealized @ Report Date +17.4%
DXCM DEXCOM INC 0.0%
Value $11.77M Shares 147,911 Share Price $79.56 * Est. Cost/Share $90.80 Unrealized @ Report Date -18.5%
EWC ISHARES INC 0.0%
Value $11.73M Shares 292,700 Share Price $40.09 Est. Cost/Share $41.15 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.72M Shares 68,946 Share Price $170.04 Est. Cost/Share $132.79 Unrealized @ Report Date +28.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.62M Shares 311,693 Share Price $37.30 * Est. Cost/Share $29.62 Unrealized @ Report Date +33.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.46M Shares 24,622 Share Price $465.60 Est. Cost/Share $276.61 Unrealized @ Report Date +69.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.42M Shares 354,098 Share Price $32.25 Est. Cost/Share $31.40 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $11.3M Shares 75,606 Share Price $149.42 * Est. Cost/Share $93.44 Unrealized @ Report Date +56.1%
MDT MEDTRONIC PLC 0.0%
Value $11.27M Shares 140,049 Share Price $80.49 * Est. Cost/Share $84.31 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $11.18M Shares 20,986 Share Price $532.56 Est. Cost/Share $308.68 Unrealized @ Report Date +70.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.14M Shares 132,107 Share Price $84.33 Est. Cost/Share $123.99 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.13M Shares 107,127 Share Price $103.88 Est. Cost/Share $84.31 Unrealized @ Report Date +24.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.12M Shares 301,614 Share Price $36.87 * Est. Cost/Share $39.81 Unrealized @ Report Date -15.0%
ONTO ONTO INNOVATION INC 0.0%
Value $11.08M Shares 64,922 Share Price $170.66 * Est. Cost/Share $201.83 Unrealized @ Report Date -9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.04M Shares 187,328 Share Price $58.96 Est. Cost/Share $64.45 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $11.01M Shares 125,442 Share Price $87.77 * Est. Cost/Share $98.98 Unrealized @ Report Date -17.1%
SPSB SPDR SER TR 0.0%
Value $10.99M Shares 368,120 Share Price $29.86 Est. Cost/Share $29.78 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $10.98M Shares 17,129 Share Price $640.95 * Est. Cost/Share $386.17 Unrealized @ Report Date +69.7%
IDXX IDEXX LABS INC 0.0%
Value $10.94M Shares 26,397 Share Price $414.53 * Est. Cost/Share $462.86 Unrealized @ Report Date -5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.93M Shares 194,020 Share Price $56.31 Est. Cost/Share $45.27 Unrealized @ Report Date +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.88M Shares 137,569 Share Price $79.08 * Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10.88M Shares 51,033 Share Price $213.10 * Est. Cost/Share $161.64 Unrealized @ Report Date +34.7%
EXC EXELON CORP 0.0%
Value $10.86M Shares 289,872 Share Price $37.45 Est. Cost/Share $33.35 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC 0.0%
Value $10.75M Shares 65,760 Share Price $163.52 * Est. Cost/Share $169.77 Unrealized @ Report Date +3.9%
CB CHUBB LIMITED 0.0%
Value $10.66M Shares 38,458 Share Price $277.31 Est. Cost/Share $188.26 Unrealized @ Report Date +49.5%
TIP ISHARES TR 0.0%
Value $10.65M Shares 99,792 Share Price $106.68 Est. Cost/Share $120.02 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $10.6M Shares 52,176 Share Price $203.24 * Est. Cost/Share $166.34 Unrealized @ Report Date +26.9%
SHY ISHARES TR 0.0%
Value $10.58M Shares 129,194 Share Price $81.93 Est. Cost/Share $83.65 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $10.55M Shares 326,606 Share Price $32.30 Est. Cost/Share $30.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $10.49M Shares 194,277 Share Price $54.01 * Est. Cost/Share $49.92 Unrealized @ Report Date +3.7%
KHC KRAFT HEINZ CO 0.0%
Value $10.49M Shares 342,326 Share Price $30.63 Est. Cost/Share $32.02 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.48M Shares 135,558 Share Price $77.31 * Est. Cost/Share $47.23 Unrealized @ Report Date +59.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.47M Shares 131,774 Share Price $79.43 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.44M Shares 43,352 Share Price $240.87 Est. Cost/Share $174.76 Unrealized @ Report Date +40.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.35M Shares 56,915 Share Price $181.89 * Est. Cost/Share $202.47 Unrealized @ Report Date -2.0%
BOTZ GLOBAL X FDS 0.0%
Value $10.32M Shares 318,611 Share Price $32.40 Est. Cost/Share $29.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.26M Shares 35,947 Share Price $285.47 Est. Cost/Share $217.81 Unrealized @ Report Date +32.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.09M Shares 90,953 Share Price $110.94 * Est. Cost/Share $91.68 Unrealized @ Report Date +28.1%
MCK MCKESSON CORP 0.0%
Value $10.06M Shares 17,526 Share Price $574.13 * Est. Cost/Share $389.08 Unrealized @ Report Date +43.2%
KSA ISHARES TR 0.0%
Value $9.797M Shares 239,550 Share Price $40.90 Est. Cost/Share $41.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.699M Shares 100,320 Share Price $96.68 Est. Cost/Share $74.30 Unrealized @ Report Date +27.7%
CI THE CIGNA GROUP 0.0%
Value $9.639M Shares 34,745 Share Price $277.42 * Est. Cost/Share $239.11 Unrealized @ Report Date +30.2%
CPNG COUPANG INC 0.0%
Value $9.632M Shares 591,021 Share Price $16.30 * Est. Cost/Share $17.06 Unrealized @ Report Date +43.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9.571M Shares 48,880 Share Price $195.80 Est. Cost/Share $175.61 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.47M Shares 36,997 Share Price $255.97 Est. Cost/Share $204.78 Unrealized @ Report Date +25.7%
CME CME GROUP INC 0.0%
Value $9.4M Shares 43,603 Share Price $215.57 Est. Cost/Share $190.31 Unrealized @ Report Date +15.4%
UNM UNUM GROUP 0.0%
Value $9.307M Shares 127,163 Share Price $73.19 * Est. Cost/Share $50.49 Unrealized @ Report Date +36.5%
W WAYFAIR INC 0.0%
Value $9.221M Shares 206,661 Share Price $44.62 * Est. Cost/Share $55.11 Unrealized @ Report Date -14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.219M Shares 34,648 Share Price $266.07 * Est. Cost/Share $250.47 Unrealized @ Report Date +12.6%
BE BLOOM ENERGY CORP 0.0%
Value $9.209M Shares 404,204 Share Price $22.78 * Est. Cost/Share $18.87 Unrealized @ Report Date -7.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.189M Shares 327,086 Share Price $28.09 Est. Cost/Share $27.70 Unrealized @ Report Date +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $9.094M Shares 18,814 Share Price $483.39 * Est. Cost/Share $314.06 Unrealized @ Report Date +49.3%
ESGE ISHARES INC 0.0%
Value $9.077M Shares 270,800 Share Price $33.52 Est. Cost/Share $36.48 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.047M Shares 52,721 Share Price $171.61 * Est. Cost/Share $112.04 Unrealized @ Report Date +47.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.021M Shares 50,508 Share Price $178.60 * Est. Cost/Share $116.33 Unrealized @ Report Date +46.7%
APH AMPHENOL CORP NEW 0.0%
Value $8.951M Shares 127,101 Share Price $70.42 Est. Cost/Share $43.23 Unrealized @ Report Date +60.4%
QRVO QORVO INC 0.0%
Value $8.913M Shares 124,794 Share Price $71.42 * Est. Cost/Share $134.68 Unrealized @ Report Date -40.6%
SPTS SPDR SER TR 0.0%
Value $8.833M Shares 305,000 Share Price $28.96 Est. Cost/Share $29.91 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8.814M Shares 97,202 Share Price $90.68 Est. Cost/Share $135.93 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.719M Shares 334,571 Share Price $26.06 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.713M Shares 115,013 Share Price $75.76 Est. Cost/Share $79.31 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.677M Shares 406,467 Share Price $21.35 Est. Cost/Share $20.71 Unrealized @ Report Date +4.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.66M Shares 179,957 Share Price $48.12 Est. Cost/Share $54.16 Unrealized @ Report Date -12.5%
URI UNITED RENTALS INC 0.0%
Value $8.489M Shares 11,945 Share Price $710.67 * Est. Cost/Share $450.94 Unrealized @ Report Date +78.5%
YUM YUM BRANDS INC 0.0%
Value $8.432M Shares 77,554 Share Price $108.73 * Est. Cost/Share $110.92 Unrealized @ Report Date +19.2%
IEF ISHARES TR 0.0%
Value $8.4M Shares 181,145 Share Price $46.37 Est. Cost/Share $88.55 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.377M Shares 4,137 Share Price $2024.89 * Est. Cost/Share $1292.47 Unrealized @ Report Date +65.3%
PWR QUANTA SVCS INC 0.0%
Value $8.308M Shares 25,859 Share Price $321.29 Est. Cost/Share $148.01 Unrealized @ Report Date +117.0%
HTHT H WORLD GROUP LTD 0.0%
Value $8.292M Shares 251,056 Share Price $33.03 Est. Cost/Share $37.27 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $8.261M Shares 296,000 Share Price $27.91 Est. Cost/Share $29.11 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $8.256M Shares 41,156 Share Price $200.61 * Est. Cost/Share $95.17 Unrealized @ Report Date +92.0%
NTRA NATERA INC 0.0%
Value $8.198M Shares 51,701 Share Price $158.56 * Est. Cost/Share $69.01 Unrealized @ Report Date +111.1%
CRTC DBX ETF TR 0.0%
Value $8.161M Shares 260,000 Share Price $31.39 Est. Cost/Share $31.06 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $8.149M Shares 2,534 Share Price $3215.72 Est. Cost/Share $2994.19 Unrealized @ Report Date +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.13M Shares 19,255 Share Price $422.21 Est. Cost/Share $379.18 Unrealized @ Report Date +13.1%
ZS ZSCALER INC 0.0%
Value $8.121M Shares 44,004 Share Price $184.54 * Est. Cost/Share $184.73 Unrealized @ Report Date +4.8%
STT STATE STR CORP 0.0%
Value $8.113M Shares 82,472 Share Price $98.37 * Est. Cost/Share $73.46 Unrealized @ Report Date +24.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8.088M Shares 90,650 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.083M Shares 23,799 Share Price $339.65 Est. Cost/Share $311.84 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.069M Shares 121,904 Share Price $66.19 * Est. Cost/Share $64.86 Unrealized @ Report Date +30.3%
EMB ISHARES TR 0.0%
Value $8.052M Shares 90,248 Share Price $89.22 Est. Cost/Share $96.61 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $8.028M Shares 79,381 Share Price $101.14 Est. Cost/Share $99.46 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.005M Shares 94,541 Share Price $84.67 Est. Cost/Share $74.93 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC 0.0%
Value $7.922M Shares 109,696 Share Price $72.21 * Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
MCO MOODYS CORP 0.0%
Value $7.831M Shares 16,454 Share Price $475.95 Est. Cost/Share $343.85 Unrealized @ Report Date +37.6%
LNG CHENIERE ENERGY INC 0.0%
Value $7.812M Shares 36,664 Share Price $213.07 * Est. Cost/Share $117.86 Unrealized @ Report Date +72.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.739M Shares 40,074 Share Price $193.12 Est. Cost/Share $145.74 Unrealized @ Report Date +29.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.731M Shares 70,559 Share Price $109.57 * Est. Cost/Share $78.42 Unrealized @ Report Date +45.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.681M Shares 16,301 Share Price $471.18 * Est. Cost/Share $464.29 Unrealized @ Report Date +6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.653M Shares 198,101 Share Price $38.63 * Est. Cost/Share $34.80 Unrealized @ Report Date +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.59M Shares 50,527 Share Price $150.22 * Est. Cost/Share $124.29 Unrealized @ Report Date +25.7%
ECL ECOLAB INC 0.0%
Value $7.545M Shares 31,849 Share Price $236.90 * Est. Cost/Share $182.20 Unrealized @ Report Date +34.8%
SGOL ETFS GOLD TR 0.0%
Value $7.494M Shares 301,100 Share Price $24.89 Est. Cost/Share $20.18 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.492M Shares 154,800 Share Price $48.40 Est. Cost/Share $49.02 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.461M Shares 68,912 Share Price $108.27 Est. Cost/Share $90.04 Unrealized @ Report Date +20.8%
JNK SPDR SER TR 0.0%
Value $7.448M Shares 78,000 Share Price $95.49 Est. Cost/Share $99.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.373M Shares 41,520 Share Price $177.58 Est. Cost/Share $106.96 Unrealized @ Report Date +63.8%
EWA ISHARES INC 0.0%
Value $7.322M Shares 305,479 Share Price $23.97 Est. Cost/Share $24.43 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $7.233M Shares 32,037 Share Price $225.76 * Est. Cost/Share $177.34 Unrealized @ Report Date +31.4%
BIIB BIOGEN INC 0.0%
Value $7.191M Shares 47,553 Share Price $151.22 * Est. Cost/Share $242.17 Unrealized @ Report Date -30.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.147M Shares 70,161 Share Price $101.87 * Est. Cost/Share $132.41 Unrealized @ Report Date -17.0%
TGT TARGET CORP 0.0%
Value $7.071M Shares 52,220 Share Price $135.41 Est. Cost/Share $148.10 Unrealized @ Report Date -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.058M Shares 665,320 Share Price $10.61 * Est. Cost/Share $11.59 Unrealized @ Report Date -19.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7.054M Shares 26,720 Share Price $263.98 * Est. Cost/Share $252.88 Unrealized @ Report Date +0.4%
HYG ISHARES TR 0.0%
Value $7.047M Shares 89,606 Share Price $78.65 Est. Cost/Share $78.64 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.981M Shares 27,992 Share Price $249.41 * Est. Cost/Share $162.99 Unrealized @ Report Date +49.8%
AFL AFLAC INC 0.0%
Value $6.964M Shares 67,435 Share Price $103.27 * Est. Cost/Share $59.37 Unrealized @ Report Date +79.3%
SEIC SEI INVTS CO 0.0%
Value $6.954M Shares 84,147 Share Price $82.64 * Est. Cost/Share $55.30 Unrealized @ Report Date +39.4%
EMR EMERSON ELEC CO 0.0%
Value $6.946M Shares 55,284 Share Price $125.65 * Est. Cost/Share $94.52 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.0%
Value $6.835M Shares 29,941 Share Price $228.27 Est. Cost/Share $226.71 Unrealized @ Report Date -0.7%
GWW GRAINGER W W INC 0.0%
Value $6.826M Shares 6,406 Share Price $1065.54 * Est. Cost/Share $644.60 Unrealized @ Report Date +73.1%
APA APA CORPORATION 0.0%
Value $6.806M Shares 308,112 Share Price $22.09 Est. Cost/Share $27.93 Unrealized @ Report Date -20.7%
O REALTY INCOME CORP 0.0%
Value $6.777M Shares 128,664 Share Price $52.67 * Est. Cost/Share $53.52 Unrealized @ Report Date +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.746M Shares 88,230 Share Price $76.46 * Est. Cost/Share $61.28 Unrealized @ Report Date +21.7%
AON AON PLC 0.0%
Value $6.674M Shares 21,776 Share Price $306.47 * Est. Cost/Share $297.36 Unrealized @ Report Date +22.8%
SPIB SPDR SER TR 0.0%
Value $6.525M Shares 199,000 Share Price $32.79 Est. Cost/Share $34.39 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $6.466M Shares 67,548 Share Price $95.73 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.463M Shares 22,097 Share Price $292.47 * Est. Cost/Share $240.47 Unrealized @ Report Date +26.4%
ILMN ILLUMINA INC 0.0%
Value $6.387M Shares 47,746 Share Price $133.77 * Est. Cost/Share $278.14 Unrealized @ Report Date -48.8%
CDW CDW CORP 0.0%
Value $6.338M Shares 36,057 Share Price $175.77 * Est. Cost/Share $192.81 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.0%
Value $6.32M Shares 18,051 Share Price $350.09 Est. Cost/Share $243.79 Unrealized @ Report Date +40.9%
WMB WILLIAMS COS INC 0.0%
Value $6.267M Shares 116,110 Share Price $53.97 * Est. Cost/Share $32.55 Unrealized @ Report Date +58.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.243M Shares 78,327 Share Price $79.70 Est. Cost/Share $58.71 Unrealized @ Report Date +35.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.227M Shares 56,183 Share Price $110.84 Est. Cost/Share $81.08 Unrealized @ Report Date +34.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.169M Shares 20,978 Share Price $294.09 * Est. Cost/Share $258.84 Unrealized @ Report Date +22.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.142M Shares 52,440 Share Price $117.12 * Est. Cost/Share $77.88 Unrealized @ Report Date +58.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.133M Shares 42,562 Share Price $144.10 Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
AIQ GLOBAL X FDS 0.0%
Value $6.11M Shares 156,675 Share Price $38.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.074M Shares 65,953 Share Price $92.09 Est. Cost/Share $51.64 Unrealized @ Report Date +76.7%
SUZ SUZANO S A 0.0%
Value $6.056M Shares 696,725 Share Price $8.69 Est. Cost/Share $8.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.033M Shares 33,629 Share Price $179.39 * Est. Cost/Share $127.81 Unrealized @ Report Date +55.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6.017M Shares 233,500 Share Price $25.77 Est. Cost/Share $22.43 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $6.002M Shares 120,856 Share Price $49.66 Est. Cost/Share $41.89 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5.946M Shares 115,000 Share Price $51.70 Est. Cost/Share $52.73 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.931M Shares 96,025 Share Price $61.77 Est. Cost/Share $47.25 Unrealized @ Report Date +30.6%
TFC TRUIST FINL CORP 0.0%
Value $5.922M Shares 135,803 Share Price $43.60 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.5%
CVS CVS HEALTH CORP 0.0%
Value $5.884M Shares 132,645 Share Price $44.36 * Est. Cost/Share $69.26 Unrealized @ Report Date -22.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5.864M Shares 19,448 Share Price $301.52 * Est. Cost/Share $242.06 Unrealized @ Report Date +43.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.856M Shares 85,179 Share Price $68.75 * Est. Cost/Share $46.24 Unrealized @ Report Date +60.9%
KR KROGER CO 0.0%
Value $5.856M Shares 94,644 Share Price $61.87 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.845M Shares 106,901 Share Price $54.68 Est. Cost/Share $41.86 Unrealized @ Report Date +30.9%
EBAY EBAY INC. 0.0%
Value $5.827M Shares 93,358 Share Price $62.41 Est. Cost/Share $48.48 Unrealized @ Report Date +28.7%
IEI ISHARES TR 0.0%
Value $5.797M Shares 50,170 Share Price $115.54 Est. Cost/Share $122.36 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.795M Shares 24,902 Share Price $232.72 * Est. Cost/Share $132.65 Unrealized @ Report Date +64.5%
NTAP NETAPP INC 0.0%
Value $5.749M Shares 49,277 Share Price $116.67 * Est. Cost/Share $81.99 Unrealized @ Report Date +45.3%
WAB WABTEC 0.0%
Value $5.708M Shares 29,782 Share Price $191.65 Est. Cost/Share $122.81 Unrealized @ Report Date +56.7%
SRE SEMPRA 0.0%
Value $5.702M Shares 65,030 Share Price $87.68 * Est. Cost/Share $68.43 Unrealized @ Report Date +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.619M Shares 88,644 Share Price $63.39 * Est. Cost/Share $84.87 Unrealized @ Report Date -1.1%
SDEM GLOBAL X FDS 0.0%
Value $5.599M Shares 231,533 Share Price $24.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.594M Shares 94,800 Share Price $59.01 Est. Cost/Share $48.18 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $5.548M Shares 229,725 Share Price $24.15 Est. Cost/Share $20.35 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.545M Shares 70,400 Share Price $78.77 Est. Cost/Share $79.01 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $5.529M Shares 55,000 Share Price $100.53 Est. Cost/Share $102.20 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.501M Shares 1,027,679 Share Price $5.35 Est. Cost/Share $5.88 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.499M Shares 7,823 Share Price $702.89 * Est. Cost/Share $519.88 Unrealized @ Report Date +23.7%
HRB BLOCK H & R INC 0.0%
Value $5.439M Shares 101,800 Share Price $53.43 * Est. Cost/Share $45.25 Unrealized @ Report Date +25.2%
MPC MARATHON PETE CORP 0.0%
Value $5.417M Shares 39,935 Share Price $135.65 * Est. Cost/Share $79.54 Unrealized @ Report Date +87.1%
IQV IQVIA HLDGS INC 0.0%
Value $5.416M Shares 27,288 Share Price $198.47 * Est. Cost/Share $193.65 Unrealized @ Report Date +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.413M Shares 24,462 Share Price $221.27 * Est. Cost/Share $210.87 Unrealized @ Report Date +9.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.381M Shares 85,000 Share Price $63.31 Est. Cost/Share $63.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.371M Shares 19,156 Share Price $280.37 * Est. Cost/Share $233.88 Unrealized @ Report Date +16.2%
FOXA FOX CORP 0.0%
Value $5.335M Shares 108,902 Share Price $48.99 * Est. Cost/Share $37.17 Unrealized @ Report Date +20.0%
— SYNOVUS FINL CORP 0.0%
Value $5.334M Shares 104,205 Share Price $51.19 Est. Cost/Share $39.12 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5.262M Shares 74,043 Share Price $71.07 Est. Cost/Share $81.21 Unrealized @ Report Date -12.2%
MTN VAIL RESORTS INC 0.0%
Value $5.187M Shares 27,232 Share Price $190.46 * Est. Cost/Share $206.49 Unrealized @ Report Date -13.4%
CNC CENTENE CORP DEL 0.0%
Value $5.114M Shares 84,555 Share Price $60.48 * Est. Cost/Share $68.94 Unrealized @ Report Date -9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.112M Shares 34,583 Share Price $147.82 * Est. Cost/Share $139.48 Unrealized @ Report Date +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.077M Shares 22,998 Share Price $220.75 * Est. Cost/Share $180.68 Unrealized @ Report Date +19.7%
SYY SYSCO CORP 0.0%
Value $5.07M Shares 65,994 Share Price $76.82 * Est. Cost/Share $69.36 Unrealized @ Report Date +6.6%
GLW CORNING INC 0.0%
Value $5.026M Shares 105,568 Share Price $47.61 * Est. Cost/Share $36.17 Unrealized @ Report Date +28.1%
SPLB SPDR SER TR 0.0%
Value $4.982M Shares 223,000 Share Price $22.34 Est. Cost/Share $24.44 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.962M Shares 84,481 Share Price $58.73 * Est. Cost/Share $49.67 Unrealized @ Report Date +22.1%
XYLD GLOBAL X FDS 0.0%
Value $4.955M Shares 118,110 Share Price $41.95 Est. Cost/Share $42.82 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $4.907M Shares 60,600 Share Price $80.97 Est. Cost/Share $52.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.897M Shares 23,922 Share Price $204.72 * Est. Cost/Share $190.98 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.891M Shares 43,672 Share Price $111.99 * Est. Cost/Share $122.94 Unrealized @ Report Date -12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.854M Shares 22,881 Share Price $212.13 * Est. Cost/Share $212.69 Unrealized @ Report Date +10.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.852M Shares 223,059 Share Price $21.75 Est. Cost/Share $24.99 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.823M Shares 37,942 Share Price $127.11 * Est. Cost/Share $98.23 Unrealized @ Report Date +22.1%
IRM IRON MTN INC DEL 0.0%
Value $4.818M Shares 46,134 Share Price $104.43 * Est. Cost/Share $33.31 Unrealized @ Report Date +238.6%
SPYD SPDR SER TR 0.0%
Value $4.814M Shares 111,900 Share Price $43.02 Est. Cost/Share $42.30 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.803M Shares 42,705 Share Price $112.46 * Est. Cost/Share $101.85 Unrealized @ Report Date +19.8%
— DISCOVER FINL SVCS 0.0%
Value $4.781M Shares 27,466 Share Price $174.06 Est. Cost/Share $121.77 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.75M Shares 24,180 Share Price $196.43 * Est. Cost/Share $180.74 Unrealized @ Report Date +13.1%
MCHI ISHARES TR 0.0%
Value $4.744M Shares 101,047 Share Price $46.95 Est. Cost/Share $45.83 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $4.715M Shares 52,205 Share Price $90.31 * Est. Cost/Share $121.17 Unrealized @ Report Date -19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.694M Shares 8,938 Share Price $525.16 * Est. Cost/Share $381.51 Unrealized @ Report Date +47.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.576M Shares 39,732 Share Price $115.17 * Est. Cost/Share $122.76 Unrealized @ Report Date -10.1%
CWB SPDR SER TR 0.0%
Value $4.567M Shares 58,292 Share Price $78.35 Est. Cost/Share $73.04 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.55M Shares 48,407 Share Price $94.00 Est. Cost/Share $64.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.526M Shares 19,246 Share Price $235.15 * Est. Cost/Share $230.74 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.0%
Value $4.501M Shares 119,540 Share Price $37.65 * Est. Cost/Share $46.57 Unrealized @ Report Date -4.2%
HUM HUMANA INC 0.0%
Value $4.481M Shares 17,567 Share Price $255.05 * Est. Cost/Share $374.77 Unrealized @ Report Date -29.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.479M Shares 164,732 Share Price $27.19 * Est. Cost/Share $17.32 Unrealized @ Report Date +43.6%
BEKE KE HLDGS INC 0.0%
Value $4.463M Shares 242,279 Share Price $18.42 Est. Cost/Share $17.24 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.462M Shares 534,990 Share Price $8.34 Est. Cost/Share $7.32 Unrealized @ Report Date +12.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.455M Shares 59,098 Share Price $75.39 * Est. Cost/Share $84.43 Unrealized @ Report Date -17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.446M Shares 62,953 Share Price $70.62 * Est. Cost/Share $149.12 Unrealized @ Report Date -46.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.426M Shares 37,466 Share Price $118.12 Est. Cost/Share $87.63 Unrealized @ Report Date +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.408M Shares 15,527 Share Price $283.89 Est. Cost/Share $246.07 Unrealized @ Report Date +14.7%
NU NU HLDGS LTD 0.0%
Value $4.402M Shares 611,342 Share Price $7.20 * Est. Cost/Share $7.56 Unrealized @ Report Date +75.8%
ALL ALLSTATE CORP 0.0%
Value $4.385M Shares 22,632 Share Price $193.73 * Est. Cost/Share $135.54 Unrealized @ Report Date +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.37M Shares 32,312 Share Price $135.24 Est. Cost/Share $118.11 Unrealized @ Report Date +15.1%
IXJ ISHARES TR 0.0%
Value $4.36M Shares 50,247 Share Price $86.77 Est. Cost/Share $88.32 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $4.348M Shares 90,128 Share Price $48.24 * Est. Cost/Share $55.26 Unrealized @ Report Date -2.2%
PODD INSULET CORP 0.0%
Value $4.336M Shares 16,419 Share Price $264.05 * Est. Cost/Share $264.71 Unrealized @ Report Date -4.9%
RDDT REDDIT INC 0.0%
Value $4.33M Shares 24,950 Share Price $173.54 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.279M Shares 113,212 Share Price $37.80 * Est. Cost/Share $38.63 Unrealized @ Report Date +4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.255M Shares 23,767 Share Price $179.03 * Est. Cost/Share $112.16 Unrealized @ Report Date +47.4%
DHI D R HORTON INC 0.0%
Value $4.242M Shares 30,276 Share Price $140.13 * Est. Cost/Share $107.80 Unrealized @ Report Date +53.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.198M Shares 122,630 Share Price $34.23 * Est. Cost/Share $49.13 Unrealized @ Report Date -21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.186M Shares 45,398 Share Price $92.20 * Est. Cost/Share $61.72 Unrealized @ Report Date +59.1%
FFIV F5 INC 0.0%
Value $4.185M Shares 16,505 Share Price $253.55 * Est. Cost/Share $193.97 Unrealized @ Report Date +23.3%
DTCR GLOBAL X FDS 0.0%
Value $4.175M Shares 252,100 Share Price $16.56 Est. Cost/Share $16.93 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.161M Shares 31,874 Share Price $130.55 Est. Cost/Share $87.72 Unrealized @ Report Date +49.3%
MSCI MSCI INC 0.0%
Value $4.125M Shares 6,773 Share Price $608.98 * Est. Cost/Share $528.18 Unrealized @ Report Date +12.0%
MET METLIFE INC 0.0%
Value $4.118M Shares 50,371 Share Price $81.75 Est. Cost/Share $65.12 Unrealized @ Report Date +23.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.115M Shares 151,620 Share Price $27.14 Est. Cost/Share $20.13 Unrealized @ Report Date +33.8%
TW TRADEWEB MKTS INC 0.0%
Value $4.11M Shares 30,878 Share Price $133.12 Est. Cost/Share $92.06 Unrealized @ Report Date +43.3%
SOXX ISHARES TR 0.0%
Value $4.096M Shares 18,782 Share Price $218.09 Est. Cost/Share $280.69 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.091M Shares 18,105 Share Price $225.98 * Est. Cost/Share $180.74 Unrealized @ Report Date +21.6%
VICI VICI PPTYS INC 0.0%
Value $4.088M Shares 141,213 Share Price $28.95 Est. Cost/Share $27.03 Unrealized @ Report Date +9.1%
LEN LENNAR CORP 0.0%
Value $4.024M Shares 29,392 Share Price $136.92 * Est. Cost/Share $96.69 Unrealized @ Report Date +65.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.985M Shares 65,160 Share Price $61.16 * Est. Cost/Share $42.99 Unrealized @ Report Date +35.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.977M Shares 92,218 Share Price $43.13 Est. Cost/Share $32.57 Unrealized @ Report Date +30.2%
SOLV SOLVENTUM CORP 0.0%
Value $3.959M Shares 59,791 Share Price $66.22 * Est. Cost/Share $63.80 Unrealized @ Report Date +9.7%
IT GARTNER INC 0.0%
Value $3.933M Shares 8,082 Share Price $486.64 * Est. Cost/Share $371.48 Unrealized @ Report Date +38.8%
HPQ HP INC 0.0%
Value $3.872M Shares 116,900 Share Price $33.12 * Est. Cost/Share $27.31 Unrealized @ Report Date +25.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.871M Shares 32,520 Share Price $119.04 * Est. Cost/Share $86.82 Unrealized @ Report Date +32.2%
IR INGERSOLL RAND INC 0.0%
Value $3.845M Shares 42,089 Share Price $91.35 * Est. Cost/Share $65.41 Unrealized @ Report Date +52.0%
IONQ IONQ INC 0.0%
Value $3.84M Shares 84,440 Share Price $45.48 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.808M Shares 52,171 Share Price $73.00 Est. Cost/Share $60.43 Unrealized @ Report Date +21.3%
PCG PG&E CORP 0.0%
Value $3.777M Shares 187,548 Share Price $20.14 Est. Cost/Share $17.47 Unrealized @ Report Date +15.4%
PHM PULTE GROUP INC 0.0%
Value $3.755M Shares 34,382 Share Price $109.20 * Est. Cost/Share $59.92 Unrealized @ Report Date +114.6%
TRMB TRIMBLE INC 0.0%
Value $3.75M Shares 53,000 Share Price $70.76 * Est. Cost/Share $58.39 Unrealized @ Report Date +16.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.746M Shares 79,693 Share Price $47.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +9.1%
GIS GENERAL MLS INC 0.0%
Value $3.731M Shares 58,449 Share Price $63.83 Est. Cost/Share $56.72 Unrealized @ Report Date +13.0%
PPG PPG INDS INC 0.0%
Value $3.671M Shares 36,201 Share Price $101.40 * Est. Cost/Share $124.91 Unrealized @ Report Date -2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.665M Shares 34,662 Share Price $105.73 Est. Cost/Share $90.49 Unrealized @ Report Date +15.0%
EWT ISHARES INC 0.0%
Value $3.638M Shares 70,000 Share Price $51.97 Est. Cost/Share $51.06 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.631M Shares 19,913 Share Price $182.37 Est. Cost/Share $148.98 Unrealized @ Report Date +21.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.631M Shares 50,789 Share Price $71.49 * Est. Cost/Share $62.21 Unrealized @ Report Date +12.2%
DOV DOVER CORP 0.0%
Value $3.629M Shares 19,302 Share Price $188.01 * Est. Cost/Share $152.50 Unrealized @ Report Date +26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.62M Shares 10,891 Share Price $332.40 * Est. Cost/Share $313.06 Unrealized @ Report Date +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.617M Shares 1,124,409 Share Price $3.22 * Est. Cost/Share $5.84 Unrealized @ Report Date -22.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $3.588M Shares 43,392 Share Price $82.69 Est. Cost/Share $52.81 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.586M Shares 17,682 Share Price $202.78 Est. Cost/Share $152.86 Unrealized @ Report Date +33.7%
TDV PROSHARES TR 0.0%
Value $3.556M Shares 47,000 Share Price $75.66 Est. Cost/Share $66.26 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $3.555M Shares 27,000 Share Price $131.66 Est. Cost/Share $127.67 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.536M Shares 30,184 Share Price $117.13 * Est. Cost/Share $108.83 Unrealized @ Report Date +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.493M Shares 21,947 Share Price $159.14 Est. Cost/Share $154.24 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.469M Shares 16,777 Share Price $206.79 * Est. Cost/Share $157.99 Unrealized @ Report Date +14.4%
RDN RADIAN GROUP INC 0.0%
Value $3.464M Shares 108,871 Share Price $31.82 * Est. Cost/Share $23.48 Unrealized @ Report Date +39.9%
IYR ISHARES TR 0.0%
Value $3.459M Shares 37,482 Share Price $92.28 Est. Cost/Share $100.67 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.454M Shares 44,173 Share Price $78.20 * Est. Cost/Share $63.01 Unrealized @ Report Date +21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.404M Shares 76,375 Share Price $44.57 * Est. Cost/Share $39.52 Unrealized @ Report Date +10.1%
CTVA CORTEVA INC 0.0%
Value $3.399M Shares 59,425 Share Price $57.21 * Est. Cost/Share $51.53 Unrealized @ Report Date +13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.378M Shares 52,992 Share Price $63.74 * Est. Cost/Share $38.21 Unrealized @ Report Date +57.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.337M Shares 61,884 Share Price $53.92 * Est. Cost/Share $80.95 Unrealized @ Report Date +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.33M Shares 11,496 Share Price $289.64 * Est. Cost/Share $261.15 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.27M Shares 60,398 Share Price $54.15 * Est. Cost/Share $53.43 Unrealized @ Report Date +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.26M Shares 10,324 Share Price $315.77 * Est. Cost/Share $237.51 Unrealized @ Report Date +27.4%
UDR UDR INC 0.0%
Value $3.255M Shares 75,284 Share Price $43.24 * Est. Cost/Share $38.16 Unrealized @ Report Date +10.8%
NTES NETEASE INC 0.0%
Value $3.224M Shares 36,124 Share Price $89.24 Est. Cost/Share $130.46 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.203M Shares 22,995 Share Price $139.30 Est. Cost/Share $112.91 Unrealized @ Report Date +22.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.174M Shares 24,135 Share Price $131.49 * Est. Cost/Share $97.92 Unrealized @ Report Date +28.6%
NUE NUCOR CORP 0.0%
Value $3.147M Shares 26,832 Share Price $117.28 * Est. Cost/Share $108.50 Unrealized @ Report Date +29.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.136M Shares 24,432 Share Price $128.36 * Est. Cost/Share $147.59 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO 0.0%
Value $3.136M Shares 11,968 Share Price $262.01 Est. Cost/Share $211.43 Unrealized @ Report Date +26.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.108M Shares 19,852 Share Price $156.57 * Est. Cost/Share $102.01 Unrealized @ Report Date +45.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.1M Shares 40,907 Share Price $75.79 Est. Cost/Share $178.16 Unrealized @ Report Date -56.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.052M Shares 51,571 Share Price $59.19 Est. Cost/Share $49.01 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $3.051M Shares 115,400 Share Price $26.44 Est. Cost/Share $21.61 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.048M Shares 29,631 Share Price $102.86 * Est. Cost/Share $78.57 Unrealized @ Report Date +35.0%
AGZ ISHARES TR 0.0%
Value $3.02M Shares 27,970 Share Price $107.96 Est. Cost/Share $107.88 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.018M Shares 18,567 Share Price $162.55 Est. Cost/Share $145.57 Unrealized @ Report Date +10.7%
VLTO VERALTO CORP 0.0%
Value $3.014M Shares 29,311 Share Price $102.82 * Est. Cost/Share $85.88 Unrealized @ Report Date +23.4%
CLX CLOROX CO DEL 0.0%
Value $3.013M Shares 18,508 Share Price $162.81 * Est. Cost/Share $142.41 Unrealized @ Report Date +10.5%
RMD RESMED INC 0.0%
Value $2.989M Shares 12,830 Share Price $233.00 * Est. Cost/Share $212.36 Unrealized @ Report Date +12.3%
EIX EDISON INTL 0.0%
Value $2.984M Shares 37,399 Share Price $79.78 Est. Cost/Share $65.68 Unrealized @ Report Date +20.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.983M Shares 58,973 Share Price $50.58 * Est. Cost/Share $60.50 Unrealized @ Report Date -14.4%
— HESS CORP 0.0%
Value $2.978M Shares 22,806 Share Price $130.58 Est. Cost/Share $122.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.973M Shares 30,297 Share Price $98.14 * Est. Cost/Share $135.73 Unrealized @ Report Date -25.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.969M Shares 38,647 Share Price $76.82 Est. Cost/Share $73.37 Unrealized @ Report Date +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.921M Shares 66,229 Share Price $44.11 Est. Cost/Share $41.68 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.907M Shares 15,549 Share Price $186.98 * Est. Cost/Share $193.30 Unrealized @ Report Date +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.878M Shares 7,401 Share Price $388.92 Est. Cost/Share $309.27 Unrealized @ Report Date +25.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.873M Shares 37,919 Share Price $75.76 * Est. Cost/Share $61.77 Unrealized @ Report Date +13.2%
GLOB GLOBANT S A 0.0%
Value $2.837M Shares 19,526 Share Price $145.31 * Est. Cost/Share $167.76 Unrealized @ Report Date +30.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.833M Shares 28,432 Share Price $99.65 * Est. Cost/Share $54.50 Unrealized @ Report Date +55.1%
FTV FORTIVE CORP 0.0%
Value $2.832M Shares 37,502 Share Price $75.52 * Est. Cost/Share $53.30 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $2.82M Shares 13,474 Share Price $209.27 * Est. Cost/Share $129.94 Unrealized @ Report Date +48.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.817M Shares 15,725 Share Price $179.15 * Est. Cost/Share $190.71 Unrealized @ Report Date +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.81M Shares 36,691 Share Price $76.60 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.793M Shares 18,080 Share Price $154.47 Est. Cost/Share $153.77 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.775M Shares 10,843 Share Price $255.95 * Est. Cost/Share $244.33 Unrealized @ Report Date +8.7%
BZ KANZHUN LIMITED 0.0%
Value $2.769M Shares 200,710 Share Price $13.79 Est. Cost/Share $17.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.754M Shares 56,711 Share Price $48.56 Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
PNR PENTAIR PLC 0.0%
Value $2.737M Shares 27,090 Share Price $101.04 Est. Cost/Share $69.57 Unrealized @ Report Date +45.8%
RACE FERRARI N V 0.0%
Value $2.731M Shares 6,400 Share Price $426.77 * Est. Cost/Share $440.26 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.709M Shares 125,197 Share Price $21.64 * Est. Cost/Share $15.77 Unrealized @ Report Date +29.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.705M Shares 2,196 Share Price $1231.73 * Est. Cost/Share $1358.77 Unrealized @ Report Date -4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.692M Shares 8,233 Share Price $326.98 * Est. Cost/Share $213.96 Unrealized @ Report Date +38.2%
SNSR GLOBAL X FDS 0.0%
Value $2.691M Shares 77,000 Share Price $34.95 Est. Cost/Share $34.83 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.679M Shares 18,629 Share Price $143.81 Est. Cost/Share $144.31 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.665M Shares 28,114 Share Price $94.79 Est. Cost/Share $84.48 Unrealized @ Report Date +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.648M Shares 21,171 Share Price $125.08 * Est. Cost/Share $130.02 Unrealized @ Report Date +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.645M Shares 13,013 Share Price $203.23 * Est. Cost/Share $248.50 Unrealized @ Report Date -11.4%
FINX GLOBAL X FDS 0.0%
Value $2.64M Shares 84,000 Share Price $31.43 Est. Cost/Share $28.31 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.611M Shares 244,479 Share Price $10.68 Est. Cost/Share $11.37 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.588M Shares 96,490 Share Price $26.82 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.575M Shares 16,761 Share Price $153.63 * Est. Cost/Share $148.85 Unrealized @ Report Date +0.5%
NET CLOUDFLARE INC 0.0%
Value $2.564M Shares 23,179 Share Price $110.61 * Est. Cost/Share $92.93 Unrealized @ Report Date +5.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.561M Shares 32,000 Share Price $80.02 Est. Cost/Share $77.96 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.549M Shares 92,342 Share Price $27.60 * Est. Cost/Share $22.62 Unrealized @ Report Date +24.6%
INVH INVITATION HOMES INC 0.0%
Value $2.545M Shares 79,397 Share Price $32.06 Est. Cost/Share $30.39 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.0%
Value $2.528M Shares 28,633 Share Price $88.28 * Est. Cost/Share $117.43 Unrealized @ Report Date -17.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.509M Shares 52,236 Share Price $48.04 * Est. Cost/Share $38.03 Unrealized @ Report Date +22.6%
DOW DOW INC 0.0%
Value $2.5M Shares 62,486 Share Price $40.00 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.1%
U UNITY SOFTWARE INC 0.0%
Value $2.483M Shares 109,158 Share Price $22.74 * Est. Cost/Share $38.40 Unrealized @ Report Date -42.1%
QLTA ISHARES TR 0.0%
Value $2.475M Shares 52,792 Share Price $46.89 Est. Cost/Share $46.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.47M Shares 38,712 Share Price $63.80 Est. Cost/Share $46.92 Unrealized @ Report Date +37.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.453M Shares 32,796 Share Price $74.80 * Est. Cost/Share $92.53 Unrealized @ Report Date -10.9%
WAT WATERS CORP 0.0%
Value $2.435M Shares 6,512 Share Price $373.86 * Est. Cost/Share $333.61 Unrealized @ Report Date +9.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.432M Shares 60,500 Share Price $40.19 Est. Cost/Share $33.46 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $2.429M Shares 54,900 Share Price $44.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.422M Shares 913,104 Share Price $2.65 Est. Cost/Share $3.20 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.421M Shares 29,849 Share Price $81.10 * Est. Cost/Share $60.31 Unrealized @ Report Date +29.6%
LLDR GLOBAL X FDS 0.0%
Value $2.421M Shares 53,800 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.42M Shares 295 Share Price $8204.93 * Est. Cost/Share $8297.14 Unrealized @ Report Date +9.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.412M Shares 28,791 Share Price $83.78 * Est. Cost/Share $132.66 Unrealized @ Report Date -40.7%
DIV GLOBAL X FDS 0.0%
Value $2.403M Shares 134,000 Share Price $17.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.396M Shares 18,300 Share Price $130.92 Est. Cost/Share $121.38 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.394M Shares 18,800 Share Price $127.32 Est. Cost/Share $107.28 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2.389M Shares 8,973 Share Price $266.22 * Est. Cost/Share $231.12 Unrealized @ Report Date +28.3%
EQT EQT CORP 0.0%
Value $2.379M Shares 53,555 Share Price $44.42 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.377M Shares 28,141 Share Price $84.46 * Est. Cost/Share $101.78 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.376M Shares 12,641 Share Price $187.99 * Est. Cost/Share $174.03 Unrealized @ Report Date +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.366M Shares 75,492 Share Price $31.34 * Est. Cost/Share $42.42 Unrealized @ Report Date -14.1%
INGR INGREDION INC 0.0%
Value $2.362M Shares 17,214 Share Price $137.19 * Est. Cost/Share $129.48 Unrealized @ Report Date +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.361M Shares 22,156 Share Price $106.57 Est. Cost/Share $123.08 Unrealized @ Report Date -13.9%
GPC GENUINE PARTS CO 0.0%
Value $2.356M Shares 20,140 Share Price $116.96 * Est. Cost/Share $123.41 Unrealized @ Report Date -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.347M Shares 12,608 Share Price $186.13 * Est. Cost/Share $149.49 Unrealized @ Report Date +14.3%
APTV APTIV PLC 0.0%
Value $2.343M Shares 38,847 Share Price $60.31 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $2.339M Shares 93,270 Share Price $25.08 * Est. Cost/Share $19.04 Unrealized @ Report Date +22.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.322M Shares 99,473 Share Price $23.34 Est. Cost/Share $18.62 Unrealized @ Report Date +23.2%
CVNA CARVANA CO 0.0%
Value $2.316M Shares 10,998 Share Price $210.55 * Est. Cost/Share $117.55 Unrealized @ Report Date +91.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.309M Shares 42,487 Share Price $54.35 * Est. Cost/Share $45.10 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.306M Shares 40,231 Share Price $57.32 * Est. Cost/Share $64.66 Unrealized @ Report Date -9.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.286M Shares 22,061 Share Price $103.61 * Est. Cost/Share $85.25 Unrealized @ Report Date +16.1%
DTE DTE ENERGY CO 0.0%
Value $2.281M Shares 18,802 Share Price $121.31 * Est. Cost/Share $110.53 Unrealized @ Report Date +7.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.279M Shares 5,168 Share Price $441.04 * Est. Cost/Share $397.31 Unrealized @ Report Date -2.5%
STE STERIS PLC 0.0%
Value $2.275M Shares 10,970 Share Price $207.40 * Est. Cost/Share $208.82 Unrealized @ Report Date +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.257M Shares 3,847 Share Price $586.74 * Est. Cost/Share $447.78 Unrealized @ Report Date +34.9%
SMR NUSCALE PWR CORP 0.0%
Value $2.255M Shares 115,600 Share Price $19.51 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.251M Shares 16,358 Share Price $137.59 * Est. Cost/Share $125.83 Unrealized @ Report Date -1.7%
CMS CMS ENERGY CORP 0.0%
Value $2.234M Shares 36,379 Share Price $61.40 * Est. Cost/Share $56.65 Unrealized @ Report Date +17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.232M Shares 41,106 Share Price $54.29 * Est. Cost/Share $38.42 Unrealized @ Report Date +33.6%
EMBJ EMBRAER S.A. 0.0%
Value $2.229M Shares 142,290 Share Price $15.67 Est. Cost/Share $14.17 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.225M Shares 50,592 Share Price $43.97 * Est. Cost/Share $31.92 Unrealized @ Report Date +26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.217M Shares 110,498 Share Price $20.06 Est. Cost/Share $22.03 Unrealized @ Report Date -8.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.211M Shares 84,211 Share Price $26.25 Est. Cost/Share $29.24 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.21M Shares 3,572 Share Price $618.80 Est. Cost/Share $589.40 Unrealized @ Report Date +4.9%
AEE AMEREN CORP 0.0%
Value $2.195M Shares 24,367 Share Price $90.10 * Est. Cost/Share $76.42 Unrealized @ Report Date +13.2%
PPL PPL CORP 0.0%
Value $2.188M Shares 67,306 Share Price $32.51 * Est. Cost/Share $27.41 Unrealized @ Report Date +15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.174M Shares 10,369 Share Price $209.69 * Est. Cost/Share $310.28 Unrealized @ Report Date -28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.164M Shares 9,130 Share Price $237.00 * Est. Cost/Share $160.65 Unrealized @ Report Date +63.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.162M Shares 9,394 Share Price $230.12 Est. Cost/Share $208.38 Unrealized @ Report Date +8.7%
ICVT ISHARES TR 0.0%
Value $2.153M Shares 25,304 Share Price $85.10 Est. Cost/Share $80.14 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.152M Shares 215,413 Share Price $9.99 Est. Cost/Share $14.91 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.146M Shares 6,292 Share Price $341.07 * Est. Cost/Share $303.72 Unrealized @ Report Date +15.7%
PINS PINTEREST INC 0.0%
Value $2.12M Shares 72,733 Share Price $29.15 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.111M Shares 78,514 Share Price $26.88 Est. Cost/Share $17.36 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.109M Shares 10,025 Share Price $210.41 * Est. Cost/Share $204.48 Unrealized @ Report Date +5.4%
COO COOPER COS INC 0.0%
Value $2.097M Shares 22,749 Share Price $92.16 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.0%
HUN HUNTSMAN CORP 0.0%
Value $2.093M Shares 117,704 Share Price $17.78 * Est. Cost/Share $23.84 Unrealized @ Report Date -12.6%
CVBF CVB FINL CORP 0.0%
Value $2.086M Shares 95,034 Share Price $21.95 * Est. Cost/Share $19.00 Unrealized @ Report Date +5.8%
PTC PTC INC 0.0%
Value $2.071M Shares 11,225 Share Price $184.46 * Est. Cost/Share $146.37 Unrealized @ Report Date +29.5%
HUBB HUBBELL INC 0.0%
Value $2.067M Shares 4,887 Share Price $422.93 * Est. Cost/Share $296.10 Unrealized @ Report Date +48.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.06M Shares 45,131 Share Price $45.65 * Est. Cost/Share $40.17 Unrealized @ Report Date +24.7%
ARGX ARGENX SE 0.0%
Value $2.044M Shares 3,285 Share Price $622.19 Est. Cost/Share $444.94 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.039M Shares 123,568 Share Price $16.50 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.2%
EME EMCOR GROUP INC 0.0%
Value $2.031M Shares 4,441 Share Price $457.25 * Est. Cost/Share $113.86 Unrealized @ Report Date +314.7%
BOH BANK HAWAII CORP 0.0%
Value $2.024M Shares 28,757 Share Price $70.39 * Est. Cost/Share $49.81 Unrealized @ Report Date +37.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.024M Shares 17,581 Share Price $115.14 Est. Cost/Share $112.28 Unrealized @ Report Date +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.021M Shares 4,290 Share Price $471.17 Est. Cost/Share $418.91 Unrealized @ Report Date +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.015M Shares 13,229 Share Price $152.32 Est. Cost/Share $131.40 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.013M Shares 71,933 Share Price $27.98 * Est. Cost/Share $30.12 Unrealized @ Report Date -0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.003M Shares 31,284 Share Price $64.03 Est. Cost/Share $65.75 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.999M Shares 18,072 Share Price $110.60 Est. Cost/Share $111.61 Unrealized @ Report Date -1.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.994M Shares 23,089 Share Price $86.35 * Est. Cost/Share $82.41 Unrealized @ Report Date +15.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.991M Shares 62,630 Share Price $31.79 * Est. Cost/Share $32.03 Unrealized @ Report Date -6.2%
VTRS VIATRIS INC 0.0%
Value $1.99M Shares 159,457 Share Price $12.48 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.3%
NSP INSPERITY INC 0.0%
Value $1.983M Shares 25,811 Share Price $76.82 Est. Cost/Share $91.79 Unrealized @ Report Date -16.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.976M Shares 17,732 Share Price $111.43 * Est. Cost/Share $97.67 Unrealized @ Report Date +9.5%
MAGS LISTED FD TR 0.0%
Value $1.975M Shares 35,790 Share Price $55.19 Est. Cost/Share $47.57 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.971M Shares 35,429 Share Price $55.64 * Est. Cost/Share $64.50 Unrealized @ Report Date -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.96M Shares 57,644 Share Price $34.01 * Est. Cost/Share $31.81 Unrealized @ Report Date -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.956M Shares 20,172 Share Price $96.97 Est. Cost/Share $101.11 Unrealized @ Report Date -3.0%
REG REGENCY CTRS CORP 0.0%
Value $1.954M Shares 26,465 Share Price $73.84 * Est. Cost/Share $58.07 Unrealized @ Report Date +20.1%
HOLX HOLOGIC INC 0.0%
Value $1.954M Shares 26,939 Share Price $72.54 * Est. Cost/Share $71.50 Unrealized @ Report Date +9.3%
NI NISOURCE INC 0.0%
Value $1.939M Shares 60,375 Share Price $32.12 * Est. Cost/Share $28.78 Unrealized @ Report Date +21.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.922M Shares 18,358 Share Price $104.69 * Est. Cost/Share $75.79 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.921M Shares 107,104 Share Price $17.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.921M Shares 1,680 Share Price $1143.24 * Est. Cost/Share $396.12 Unrealized @ Report Date +2.5%
— HEARTLAND FINL USA INC 0.0%
Value $1.916M Shares 31,035 Share Price $61.74 Est. Cost/Share $46.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.909M Shares 6,545 Share Price $291.62 * Est. Cost/Share $305.55 Unrealized @ Report Date +1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.904M Shares 75,068 Share Price $25.37 * Est. Cost/Share $31.31 Unrealized @ Report Date -15.3%
FE FIRSTENERGY CORP 0.0%
Value $1.902M Shares 47,956 Share Price $39.67 Est. Cost/Share $36.62 Unrealized @ Report Date +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.893M Shares 16,406 Share Price $115.38 * Est. Cost/Share $69.06 Unrealized @ Report Date +88.9%
NDSN NORDSON CORP 0.0%
Value $1.888M Shares 8,938 Share Price $211.21 * Est. Cost/Share $230.23 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.87M Shares 58,044 Share Price $32.21 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.859M Shares 23,072 Share Price $80.58 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.2%
MRNA MODERNA INC 0.0%
Value $1.839M Shares 45,821 Share Price $40.13 * Est. Cost/Share $157.30 Unrealized @ Report Date -69.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.827M Shares 23,533 Share Price $77.63 * Est. Cost/Share $67.55 Unrealized @ Report Date +19.4%
RBLX ROBLOX CORP 0.0%
Value $1.826M Shares 30,723 Share Price $59.45 * Est. Cost/Share $64.97 Unrealized @ Report Date -22.5%
CNS COHEN & STEERS INC 0.0%
Value $1.81M Shares 19,391 Share Price $93.35 * Est. Cost/Share $70.97 Unrealized @ Report Date +34.5%
AOS SMITH A O CORP 0.0%
Value $1.806M Shares 26,404 Share Price $68.39 * Est. Cost/Share $62.55 Unrealized @ Report Date +18.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.8M Shares 12,464 Share Price $144.43 * Est. Cost/Share $127.58 Unrealized @ Report Date +28.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.793M Shares 41,112 Share Price $43.62 * Est. Cost/Share $34.15 Unrealized @ Report Date +24.3%
DT DYNATRACE INC 0.0%
Value $1.786M Shares 32,672 Share Price $54.67 Est. Cost/Share $40.89 Unrealized @ Report Date +33.4%
CRH CRH PLC 0.0%
Value $1.785M Shares 19,308 Share Price $92.46 * Est. Cost/Share $78.37 Unrealized @ Report Date +21.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.784M Shares 9,370 Share Price $190.42 * Est. Cost/Share $222.57 Unrealized @ Report Date -5.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.769M Shares 255,183 Share Price $6.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.76M Shares 20,150 Share Price $87.35 * Est. Cost/Share $82.02 Unrealized @ Report Date +19.7%
XAR SPDR SER TR 0.0%
Value $1.736M Shares 10,425 Share Price $166.49 Est. Cost/Share $156.79 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.719M Shares 57,354 Share Price $29.98 Est. Cost/Share $24.34 Unrealized @ Report Date +22.2%
JBL JABIL INC 0.0%
Value $1.712M Shares 11,737 Share Price $145.84 * Est. Cost/Share $124.41 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.707M Shares 32,948 Share Price $51.80 * Est. Cost/Share $49.01 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.706M Shares 22,879 Share Price $74.59 * Est. Cost/Share $151.93 Unrealized @ Report Date -49.1%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.673M Shares 44,970 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.67M Shares 60,436 Share Price $27.64 * Est. Cost/Share $28.22 Unrealized @ Report Date -6.3%
BXP BXP INC 0.0%
Value $1.668M Shares 22,377 Share Price $74.54 * Est. Cost/Share $69.76 Unrealized @ Report Date +9.3%
BANR BANNER CORP 0.0%
Value $1.667M Shares 24,939 Share Price $66.86 Est. Cost/Share $50.61 Unrealized @ Report Date +29.6%
NXT NEXTRACKER INC 0.0%
Value $1.664M Shares 45,000 Share Price $36.97 Est. Cost/Share $45.25 Unrealized @ Report Date -19.1%
RH RH 0.0%
Value $1.658M Shares 4,208 Share Price $393.93 * Est. Cost/Share $264.22 Unrealized @ Report Date +34.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.653M Shares 78,561 Share Price $21.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.647M Shares 88,500 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.624M Shares 23,467 Share Price $69.21 * Est. Cost/Share $74.24 Unrealized @ Report Date -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.623M Shares 42,853 Share Price $37.88 * Est. Cost/Share $16.97 Unrealized @ Report Date +133.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.615M Shares 7,813 Share Price $206.65 * Est. Cost/Share $243.47 Unrealized @ Report Date -17.0%
WRB BERKLEY W R CORP 0.0%
Value $1.609M Shares 27,289 Share Price $58.97 Est. Cost/Share $49.68 Unrealized @ Report Date +16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.603M Shares 145,908 Share Price $10.99 Est. Cost/Share $10.93 Unrealized @ Report Date -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.592M Shares 77,046 Share Price $20.66 * Est. Cost/Share $21.86 Unrealized @ Report Date -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.59M Shares 9,258 Share Price $171.74 * Est. Cost/Share $168.48 Unrealized @ Report Date +4.8%
TSN TYSON FOODS INC 0.0%
Value $1.58M Shares 27,270 Share Price $57.93 Est. Cost/Share $58.38 Unrealized @ Report Date -0.6%
VALE VALE S A 0.0%
Value $1.579M Shares 177,949 Share Price $8.88 Est. Cost/Share $14.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.573M Shares 10,852 Share Price $144.99 * Est. Cost/Share $102.85 Unrealized @ Report Date +72.1%
IDEV ISHARES TR 0.0%
Value $1.573M Shares 24,400 Share Price $64.47 Est. Cost/Share $65.64 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.572M Shares 26,348 Share Price $59.65 Est. Cost/Share $69.31 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.551M Shares 41,375 Share Price $37.48 Est. Cost/Share $35.74 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $1.55M Shares 47,000 Share Price $32.97 Est. Cost/Share $35.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.548M Shares 64,689 Share Price $23.93 * Est. Cost/Share $38.21 Unrealized @ Report Date -34.0%
AIA ISHARES TR 0.0%
Value $1.548M Shares 22,690 Share Price $68.21 Est. Cost/Share $60.98 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.545M Shares 11,437 Share Price $135.07 Est. Cost/Share $113.66 Unrealized @ Report Date +19.9%
AVTR AVANTOR INC 0.0%
Value $1.531M Shares 72,614 Share Price $21.08 * Est. Cost/Share $26.10 Unrealized @ Report Date -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.529M Shares 25,690 Share Price $59.53 Est. Cost/Share $51.80 Unrealized @ Report Date +12.7%
KMX CARMAX INC 0.0%
Value $1.527M Shares 18,303 Share Price $83.45 * Est. Cost/Share $85.76 Unrealized @ Report Date -8.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.526M Shares 56,675 Share Price $26.92 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.524M Shares 20,824 Share Price $73.19 * Est. Cost/Share $64.76 Unrealized @ Report Date +21.1%
POOL POOL CORP 0.0%
Value $1.513M Shares 4,395 Share Price $344.20 * Est. Cost/Share $351.48 Unrealized @ Report Date +1.8%
L LOEWS CORP 0.0%
Value $1.506M Shares 17,784 Share Price $84.67 * Est. Cost/Share $68.79 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.494M Shares 19,666 Share Price $75.99 * Est. Cost/Share $117.62 Unrealized @ Report Date -41.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.494M Shares 46,711 Share Price $31.98 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.476M Shares 79,500 Share Price $18.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.465M Shares 8,635 Share Price $169.66 * Est. Cost/Share $142.99 Unrealized @ Report Date +30.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.46M Shares 128,703 Share Price $11.35 Est. Cost/Share $11.13 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.46M Shares 6,136 Share Price $238.00 * Est. Cost/Share $229.19 Unrealized @ Report Date -2.9%
TPG TPG INC 0.0%
Value $1.458M Shares 22,983 Share Price $63.43 * Est. Cost/Share $39.75 Unrealized @ Report Date +65.3%
OFG OFG BANCORP 0.0%
Value $1.456M Shares 33,701 Share Price $43.20 Est. Cost/Share $32.82 Unrealized @ Report Date +31.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.456M Shares 15,903 Share Price $91.55 * Est. Cost/Share $84.56 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.0%
Value $1.454M Shares 31,172 Share Price $46.64 * Est. Cost/Share $42.84 Unrealized @ Report Date +12.8%
CRI CARTERS INC 0.0%
Value $1.445M Shares 26,547 Share Price $54.43 Est. Cost/Share $68.02 Unrealized @ Report Date -20.2%
EG EVEREST GROUP LTD 0.0%
Value $1.444M Shares 4,013 Share Price $359.95 * Est. Cost/Share $369.71 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $1.442M Shares 23,366 Share Price $61.69 * Est. Cost/Share $54.30 Unrealized @ Report Date +8.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.438M Shares 29,850 Share Price $48.18 Est. Cost/Share $50.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.436M Shares 36,989 Share Price $38.82 * Est. Cost/Share $52.48 Unrealized @ Report Date -19.0%
CG CARLYLE GROUP INC 0.0%
Value $1.428M Shares 28,257 Share Price $50.52 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.422M Shares 32,371 Share Price $43.94 Est. Cost/Share $72.20 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.407M Shares 29,150 Share Price $48.28 Est. Cost/Share $31.65 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.398M Shares 19,028 Share Price $73.49 Est. Cost/Share $66.34 Unrealized @ Report Date +9.3%
ACT ENACT HLDGS INC 0.0%
Value $1.398M Shares 43,172 Share Price $32.39 * Est. Cost/Share $26.17 Unrealized @ Report Date +28.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.396M Shares 17,935 Share Price $77.86 * Est. Cost/Share $95.75 Unrealized @ Report Date -11.8%
BAX BAXTER INTL INC 0.0%
Value $1.387M Shares 47,514 Share Price $29.20 * Est. Cost/Share $47.75 Unrealized @ Report Date -31.0%
ALLE ALLEGION PLC 0.0%
Value $1.387M Shares 10,525 Share Price $131.78 * Est. Cost/Share $113.30 Unrealized @ Report Date +23.5%
SHLD GLOBAL X FDS 0.0%
Value $1.386M Shares 37,000 Share Price $37.47 Est. Cost/Share $37.19 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.385M Shares 41,000 Share Price $33.77 Est. Cost/Share $31.12 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.383M Shares 40,331 Share Price $34.28 Est. Cost/Share $46.07 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.38M Shares 50,500 Share Price $27.32 Est. Cost/Share $28.99 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.361M Shares 108,935 Share Price $12.49 Est. Cost/Share $17.97 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.354M Shares 57,878 Share Price $23.40 * Est. Cost/Share $14.44 Unrealized @ Report Date +58.5%
RVTY REVVITY INC 0.0%
Value $1.352M Shares 12,072 Share Price $111.96 * Est. Cost/Share $120.65 Unrealized @ Report Date -2.9%
TXT TEXTRON INC 0.0%
Value $1.343M Shares 17,390 Share Price $77.21 * Est. Cost/Share $78.26 Unrealized @ Report Date +6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.326M Shares 7,501 Share Price $176.83 Est. Cost/Share $172.86 Unrealized @ Report Date +1.8%
CIEN CIENA CORP 0.0%
Value $1.308M Shares 15,389 Share Price $85.01 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.289M Shares 10,641 Share Price $121.09 Est. Cost/Share $102.13 Unrealized @ Report Date +16.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.285M Shares 8,689 Share Price $147.90 * Est. Cost/Share $117.63 Unrealized @ Report Date +51.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.283M Shares 109,812 Share Price $11.68 Est. Cost/Share $11.05 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.275M Shares 24,410 Share Price $52.24 Est. Cost/Share $44.60 Unrealized @ Report Date +16.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.269M Shares 18,461 Share Price $68.75 * Est. Cost/Share $63.87 Unrealized @ Report Date +4.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.264M Shares 13,386 Share Price $94.46 * Est. Cost/Share $21.97 Unrealized @ Report Date +94.7%
IXG ISHARES TR 0.0%
Value $1.262M Shares 13,120 Share Price $96.16 Est. Cost/Share $94.43 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.256M Shares 73,859 Share Price $17.00 Est. Cost/Share $13.39 Unrealized @ Report Date +26.4%
AI C3 AI INC 0.0%
Value $1.242M Shares 34,752 Share Price $35.73 * Est. Cost/Share $40.68 Unrealized @ Report Date -23.7%
CCJ CAMECO CORP 0.0%
Value $1.229M Shares 23,420 Share Price $52.49 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.222M Shares 92,190 Share Price $13.25 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.217M Shares 51,459 Share Price $23.65 * Est. Cost/Share $16.33 Unrealized @ Report Date +52.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.215M Shares 16,650 Share Price $72.95 Est. Cost/Share $74.07 Unrealized @ Report Date -1.5%
MTZ MASTEC INC 0.0%
Value $1.214M Shares 8,940 Share Price $135.77 Est. Cost/Share $132.17 Unrealized @ Report Date +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.197M Shares 20,724 Share Price $57.77 * Est. Cost/Share $51.97 Unrealized @ Report Date +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.185M Shares 3,302 Share Price $358.76 * Est. Cost/Share $225.66 Unrealized @ Report Date +62.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.174M Shares 92,335 Share Price $12.71 Est. Cost/Share $10.77 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1.164M Shares 37,239 Share Price $31.25 Est. Cost/Share $33.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.162M Shares 31,574 Share Price $36.79 Est. Cost/Share $41.15 Unrealized @ Report Date -10.6%
AIZ ASSURANT INC 0.0%
Value $1.16M Shares 5,397 Share Price $214.93 * Est. Cost/Share $170.70 Unrealized @ Report Date +19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.142M Shares 15,081 Share Price $75.69 Est. Cost/Share $64.70 Unrealized @ Report Date +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.137M Shares 17,045 Share Price $66.69 * Est. Cost/Share $82.03 Unrealized @ Report Date -11.5%
COPX GLOBAL X FDS 0.0%
Value $1.13M Shares 29,600 Share Price $38.17 Est. Cost/Share $31.82 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.125M Shares 2,684 Share Price $418.97 * Est. Cost/Share $441.97 Unrealized @ Report Date -0.3%
BKE BUCKLE INC 0.0%
Value $1.116M Shares 21,650 Share Price $51.53 * Est. Cost/Share $29.47 Unrealized @ Report Date +38.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.115M Shares 43,319 Share Price $25.75 Est. Cost/Share $20.16 Unrealized @ Report Date +25.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.113M Shares 15,854 Share Price $70.20 * Est. Cost/Share $72.84 Unrealized @ Report Date -1.4%
MMS MAXIMUS INC 0.0%
Value $1.113M Shares 14,992 Share Price $74.23 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.11M Shares 59,350 Share Price $18.71 Est. Cost/Share $18.74 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.106M Shares 282,962 Share Price $3.91 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.6%
CEVA CEVA INC 0.0%
Value $1.097M Shares 33,893 Share Price $32.37 * Est. Cost/Share $39.52 Unrealized @ Report Date -29.6%
QLYS QUALYS INC 0.0%
Value $1.095M Shares 7,833 Share Price $139.83 Est. Cost/Share $132.85 Unrealized @ Report Date +4.8%
PCVX VAXCYTE INC 0.0%
Value $1.083M Shares 13,264 Share Price $81.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +116.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.076M Shares 4,711 Share Price $228.49 * Est. Cost/Share $222.13 Unrealized @ Report Date +15.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.074M Shares 4,818 Share Price $222.92 * Est. Cost/Share $208.21 Unrealized @ Report Date +2.0%
MGA MAGNA INTL INC 0.0%
Value $1.074M Shares 25,747 Share Price $41.71 Est. Cost/Share $39.57 Unrealized @ Report Date +4.0%
STBA S & T BANCORP INC 0.0%
Value $1.065M Shares 27,690 Share Price $38.47 * Est. Cost/Share $32.41 Unrealized @ Report Date +26.0%
NWSA NEWS CORP NEW 0.0%
Value $1.064M Shares 38,289 Share Price $27.78 Est. Cost/Share $23.30 Unrealized @ Report Date +18.7%
RL RALPH LAUREN CORP 0.0%
Value $1.063M Shares 4,630 Share Price $229.55 * Est. Cost/Share $178.05 Unrealized @ Report Date +17.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.053M Shares 5,875 Share Price $179.15 * Est. Cost/Share $224.92 Unrealized @ Report Date -9.8%
PFXF VANECK ETF TRUST 0.0%
Value $1.049M Shares 60,850 Share Price $17.24 Est. Cost/Share $17.73 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.046M Shares 2,836 Share Price $368.67 * Est. Cost/Share $186.26 Unrealized @ Report Date +130.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.041M Shares 11,684 Share Price $89.13 * Est. Cost/Share $101.79 Unrealized @ Report Date -4.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.038M Shares 202,285 Share Price $5.13 Est. Cost/Share $3.93 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $1.033M Shares 49,727 Share Price $20.78 Est. Cost/Share $23.68 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.027M Shares 15,000 Share Price $68.44 * Est. Cost/Share $80.94 Unrealized @ Report Date -5.2%
SITM SITIME CORP 0.0%
Value $1.024M Shares 4,635 Share Price $220.86 * Est. Cost/Share $123.23 Unrealized @ Report Date +65.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.018M Shares 30,703 Share Price $33.16 Est. Cost/Share $56.75 Unrealized @ Report Date -41.0%
BIO BIO RAD LABS INC 0.0%
Value $1.012M Shares 3,102 Share Price $326.34 * Est. Cost/Share $290.85 Unrealized @ Report Date +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $995K Shares 11,716 Share Price $84.95 Est. Cost/Share $75.61 Unrealized @ Report Date +12.4%
EPI WISDOMTREE TR 0.0%
Value $992K Shares 22,000 Share Price $45.09 Est. Cost/Share $41.42 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $987K Shares 27,382 Share Price $36.04 * Est. Cost/Share $46.48 Unrealized @ Report Date -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $987K Shares 5,301 Share Price $186.16 * Est. Cost/Share $209.44 Unrealized @ Report Date -8.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $985K Shares 60,000 Share Price $16.42 * Est. Cost/Share $18.08 Unrealized @ Report Date +8.2%
GL GLOBE LIFE INC 0.0%
Value $984K Shares 8,988 Share Price $109.50 * Est. Cost/Share $104.87 Unrealized @ Report Date +2.0%
NIO NIO INC 0.0%
Value $975K Shares 218,915 Share Price $4.46 Est. Cost/Share $22.19 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $975K Shares 19,800 Share Price $49.24 Est. Cost/Share $43.38 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $973K Shares 19,380 Share Price $50.22 Est. Cost/Share $48.40 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $971K Shares 69,000 Share Price $14.08 Est. Cost/Share $8.26 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $970K Shares 31,810 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $968K Shares 7,074 Share Price $136.77 Est. Cost/Share $113.06 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $957K Shares 10,018 Share Price $95.52 Est. Cost/Share $92.21 Unrealized @ Report Date +3.1%
UPST UPSTART HLDGS INC 0.0%
Value $956K Shares 14,093 Share Price $67.84 * Est. Cost/Share $137.52 Unrealized @ Report Date -54.7%
DVA DAVITA INC 0.0%
Value $956K Shares 6,224 Share Price $153.56 * Est. Cost/Share $105.97 Unrealized @ Report Date +47.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $955K Shares 22,855 Share Price $41.80 * Est. Cost/Share $42.67 Unrealized @ Report Date +1.3%
— AZUL S A 0.0%
Value $954K Shares 122,800 Share Price $7.77 Est. Cost/Share $8.10 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $954K Shares 7,300 Share Price $130.63 Est. Cost/Share $133.41 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $952K Shares 6,116 Share Price $155.67 * Est. Cost/Share $150.68 Unrealized @ Report Date +14.6%
TWLO TWILIO INC 0.0%
Value $946K Shares 8,664 Share Price $109.24 * Est. Cost/Share $126.68 Unrealized @ Report Date -27.9%
AES AES CORP 0.0%
Value $946K Shares 74,174 Share Price $12.75 * Est. Cost/Share $15.71 Unrealized @ Report Date -10.8%
TLTW ISHARES TR 0.0%
Value $944K Shares 40,000 Share Price $23.61 Est. Cost/Share $24.07 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $940K Shares 4,695 Share Price $200.12 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $928K Shares 97,107 Share Price $9.56 * Est. Cost/Share $18.91 Unrealized @ Report Date -36.7%
WYNN WYNN RESORTS LTD 0.0%
Value $915K Shares 10,337 Share Price $88.56 * Est. Cost/Share $83.30 Unrealized @ Report Date +12.1%
SNAP SNAP INC 0.0%
Value $909K Shares 82,750 Share Price $10.99 * Est. Cost/Share $18.88 Unrealized @ Report Date -40.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $906K Shares 16,069 Share Price $56.41 * Est. Cost/Share $74.27 Unrealized @ Report Date -35.3%
TOL TOLL BROTHERS INC 0.0%
Value $903K Shares 7,158 Share Price $126.12 * Est. Cost/Share $84.71 Unrealized @ Report Date +75.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $890K Shares 75,303 Share Price $11.82 * Est. Cost/Share $15.63 Unrealized @ Report Date -16.3%
ARCC ARES CAPITAL CORP 0.0%
Value $888K Shares 40,459 Share Price $21.94 * Est. Cost/Share $15.99 Unrealized @ Report Date +21.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $879K Shares 28,059 Share Price $31.32 Est. Cost/Share $24.21 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $878K Shares 5,060 Share Price $173.58 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $871K Shares 21,481 Share Price $40.56 Est. Cost/Share $33.62 Unrealized @ Report Date +21.1%
IVZ INVESCO LTD 0.0%
Value $867K Shares 49,065 Share Price $17.68 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $856K Shares 24,625 Share Price $34.77 * Est. Cost/Share $38.81 Unrealized @ Report Date -2.6%
USO UNITED STS OIL FD LP 0.0%
Value $853K Shares 11,400 Share Price $74.82 Est. Cost/Share $77.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $849K Shares 12,348 Share Price $68.76 * Est. Cost/Share $119.77 Unrealized @ Report Date -20.2%
PATH UIPATH INC 0.0%
Value $846K Shares 65,686 Share Price $12.88 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $843K Shares 9,975 Share Price $84.55 Est. Cost/Share $61.62 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $838K Shares 26,022 Share Price $32.19 * Est. Cost/Share $33.51 Unrealized @ Report Date -0.1%
OXM OXFORD INDS INC 0.0%
Value $830K Shares 10,666 Share Price $77.81 Est. Cost/Share $96.28 Unrealized @ Report Date -18.5%
WIX WIX COM LTD 0.0%
Value $826K Shares 3,785 Share Price $218.25 * Est. Cost/Share $137.58 Unrealized @ Report Date +38.9%
AMBA AMBARELLA INC 0.0%
Value $820K Shares 11,158 Share Price $73.51 * Est. Cost/Share $86.50 Unrealized @ Report Date -26.3%
ITT ITT INC 0.0%
Value $815K Shares 5,678 Share Price $143.45 * Est. Cost/Share $87.60 Unrealized @ Report Date +70.9%
HAS HASBRO INC 0.0%
Value $807K Shares 14,228 Share Price $56.70 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.7%
BKF ISHARES INC 0.0%
Value $805K Shares 22,000 Share Price $36.58 Est. Cost/Share $34.79 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $800K Shares 24,202 Share Price $33.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $800K Shares 33,413 Share Price $23.95 * Est. Cost/Share $3.01 Unrealized @ Report Date +219.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $797K Shares 6,570 Share Price $121.35 Est. Cost/Share $124.07 Unrealized @ Report Date -1.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $794K Shares 82,502 Share Price $9.62 Est. Cost/Share $33.85 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $779K Shares 23,550 Share Price $33.09 * Est. Cost/Share $53.96 Unrealized @ Report Date -26.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $778K Shares 8,976 Share Price $86.70 Est. Cost/Share $75.50 Unrealized @ Report Date +16.9%
DOX AMDOCS LTD 0.0%
Value $778K Shares 9,120 Share Price $85.32 Est. Cost/Share $85.40 Unrealized @ Report Date -0.3%
KXI ISHARES TR 0.0%
Value $772K Shares 12,840 Share Price $60.15 Est. Cost/Share $65.88 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $764K Shares 18,199 Share Price $41.96 Est. Cost/Share $46.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $762K Shares 6,179 Share Price $123.24 Est. Cost/Share $120.83 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $760K Shares 10,000 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $755K Shares 24,725 Share Price $30.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +22.9%
WK WORKIVA INC 0.0%
Value $748K Shares 6,735 Share Price $111.13 * Est. Cost/Share $93.63 Unrealized @ Report Date -1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $747K Shares 55,619 Share Price $13.43 Est. Cost/Share $18.02 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $742K Shares 15,955 Share Price $46.52 * Est. Cost/Share $32.83 Unrealized @ Report Date +27.0%
NLR VANECK ETF TRUST 0.0%
Value $739K Shares 9,017 Share Price $81.92 Est. Cost/Share $81.92 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $726K Shares 69,830 Share Price $10.40 Est. Cost/Share $14.82 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $723K Shares 6,084 Share Price $118.82 * Est. Cost/Share $129.43 Unrealized @ Report Date +8.0%
SPSC SPS COMM INC 0.0%
Value $721K Shares 3,890 Share Price $185.31 Est. Cost/Share $105.33 Unrealized @ Report Date +78.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $719K Shares 28,702 Share Price $25.05 Est. Cost/Share $25.62 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $719K Shares 20,553 Share Price $34.96 Est. Cost/Share $28.15 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $718K Shares 12,241 Share Price $58.64 Est. Cost/Share $50.56 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $718K Shares 12,657 Share Price $56.71 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.2%
GTLB GITLAB INC 0.0%
Value $717K Shares 12,700 Share Price $56.47 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $716K Shares 18,716 Share Price $38.26 Est. Cost/Share $21.38 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $714K Shares 14,000 Share Price $51.01 Est. Cost/Share $50.42 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $713K Shares 75,000 Share Price $9.50 * Est. Cost/Share $21.30 Unrealized @ Report Date -41.7%
AMSF AMERISAFE INC 0.0%
Value $712K Shares 13,793 Share Price $51.63 * Est. Cost/Share $43.86 Unrealized @ Report Date +11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $711K Shares 70,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $708K Shares 4,489 Share Price $157.66 * Est. Cost/Share $87.05 Unrealized @ Report Date +124.8%
FMC FMC CORP 0.0%
Value $704K Shares 14,363 Share Price $49.01 * Est. Cost/Share $71.53 Unrealized @ Report Date -23.3%
ATI ATI INC 0.0%
Value $702K Shares 12,669 Share Price $55.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +191.7%
CBT CABOT CORP 0.0%
Value $699K Shares 7,623 Share Price $91.68 * Est. Cost/Share $50.07 Unrealized @ Report Date +109.0%
EWZ ISHARES INC 0.0%
Value $699K Shares 30,900 Share Price $22.61 Est. Cost/Share $36.85 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $693K Shares 39,347 Share Price $17.61 Est. Cost/Share $19.36 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $691K Shares 17,404 Share Price $39.68 * Est. Cost/Share $45.18 Unrealized @ Report Date -7.8%
ATEN A10 NETWORKS INC 0.0%
Value $690K Shares 37,280 Share Price $18.52 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.7%
COMT ISHARES U S ETF TR 0.0%
Value $674K Shares 26,800 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $668K Shares 25,939 Share Price $25.77 Est. Cost/Share $23.33 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $668K Shares 8,747 Share Price $76.36 * Est. Cost/Share $59.31 Unrealized @ Report Date +19.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $661K Shares 8,056 Share Price $82.01 * Est. Cost/Share $37.48 Unrealized @ Report Date +127.9%
S SENTINELONE INC 0.0%
Value $657K Shares 29,248 Share Price $22.46 * Est. Cost/Share $29.71 Unrealized @ Report Date -14.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $651K Shares 5,072 Share Price $128.38 * Est. Cost/Share $101.51 Unrealized @ Report Date +13.3%
LEA LEAR CORP 0.0%
Value $643K Shares 6,747 Share Price $95.36 Est. Cost/Share $141.05 Unrealized @ Report Date -32.0%
— LUCID GROUP INC 0.0%
Value $640K Shares 199,974 Share Price $3.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $638K Shares 14,442 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $638K Shares 3,396 Share Price $187.83 Est. Cost/Share $130.02 Unrealized @ Report Date +44.9%
ENS ENERSYS 0.0%
Value $638K Shares 6,881 Share Price $92.68 * Est. Cost/Share $80.83 Unrealized @ Report Date +19.1%
REET ISHARES TR 0.0%
Value $634K Shares 118,941 Share Price $5.33 Est. Cost/Share $13.56 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $634K Shares 24,700 Share Price $25.66 Est. Cost/Share $26.20 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $634K Shares 2,563 Share Price $247.27 Est. Cost/Share $229.88 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $630K Shares 11,000 Share Price $57.23 Est. Cost/Share $55.08 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $625K Shares 14,902 Share Price $41.95 Est. Cost/Share $49.13 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $620K Shares 3,388 Share Price $182.97 Est. Cost/Share $145.58 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $619K Shares 5,717 Share Price $108.29 Est. Cost/Share $139.83 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $616K Shares 25,054 Share Price $24.59 Est. Cost/Share $20.64 Unrealized @ Report Date +16.8%
XT ISHARES TR 0.0%
Value $608K Shares 10,020 Share Price $60.68 Est. Cost/Share $50.97 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $607K Shares 24,968 Share Price $24.31 Est. Cost/Share $22.52 Unrealized @ Report Date +7.8%
SHV ISHARES TR 0.0%
Value $606K Shares 5,500 Share Price $110.10 Est. Cost/Share $110.62 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $591K Shares 6,340 Share Price $93.21 * Est. Cost/Share $67.86 Unrealized @ Report Date +44.6%
ESLT ELBIT SYS LTD 0.0%
Value $590K Shares 2,293 Share Price $257.33 * Est. Cost/Share $232.75 Unrealized @ Report Date 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $588K Shares 31,000 Share Price $18.96 Est. Cost/Share $20.65 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $587K Shares 22,689 Share Price $25.85 * Est. Cost/Share $46.00 Unrealized @ Report Date -35.5%
WPC WP CAREY INC 0.0%
Value $580K Shares 10,645 Share Price $54.53 Est. Cost/Share $70.94 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $580K Shares 6,489 Share Price $89.33 Est. Cost/Share $114.21 Unrealized @ Report Date -20.4%
RXI ISHARES TR 0.0%
Value $579K Shares 3,130 Share Price $185.09 Est. Cost/Share $178.51 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $579K Shares 18,081 Share Price $32.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +72.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $578K Shares 98,676 Share Price $5.86 * Est. Cost/Share $9.06 Unrealized @ Report Date -31.0%
SGOV ISHARES TR 0.0%
Value $573K Shares 55,676 Share Price $10.29 Est. Cost/Share $20.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $564K Shares 19,588 Share Price $28.78 Est. Cost/Share $20.60 Unrealized @ Report Date +38.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $559K Shares 31,688 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $543K Shares 2,913 Share Price $186.41 * Est. Cost/Share $107.70 Unrealized @ Report Date +45.0%
THRM GENTHERM INC 0.0%
Value $538K Shares 13,801 Share Price $39.01 * Est. Cost/Share $66.44 Unrealized @ Report Date -36.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $533K Shares 26,620 Share Price $20.03 * Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%
PLUG PLUG POWER INC 0.0%
Value $530K Shares 222,875 Share Price $2.38 * Est. Cost/Share $17.09 Unrealized @ Report Date -87.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $528K Shares 13,284 Share Price $39.77 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
SNY SANOFI 0.0%
Value $525K Shares 10,773 Share Price $48.73 Est. Cost/Share $45.92 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $513K Shares 9,390 Share Price $54.59 * Est. Cost/Share $37.45 Unrealized @ Report Date +39.1%
STEP STEPSTONE GROUP INC 0.0%
Value $510K Shares 8,712 Share Price $58.57 * Est. Cost/Share $52.86 Unrealized @ Report Date +17.2%
BBD BANCO BRADESCO S A 0.0%
Value $510K Shares 268,358 Share Price $1.90 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $509K Shares 1,588 Share Price $320.69 Est. Cost/Share $144.89 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $507K Shares 7,635 Share Price $66.41 Est. Cost/Share $67.83 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $507K Shares 7,590 Share Price $66.74 Est. Cost/Share $90.46 Unrealized @ Report Date -26.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $506K Shares 22,698 Share Price $22.29 * Est. Cost/Share $35.37 Unrealized @ Report Date -39.8%
HY HYSTER-YALE INC 0.0%
Value $500K Shares 9,959 Share Price $50.17 * Est. Cost/Share $48.33 Unrealized @ Report Date +16.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $498K Shares 46,000 Share Price $10.83 Est. Cost/Share $11.10 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $498K Shares 83,641 Share Price $5.95 * Est. Cost/Share $12.16 Unrealized @ Report Date -56.8%
EWU ISHARES TR 0.0%
Value $498K Shares 14,700 Share Price $33.85 Est. Cost/Share $32.36 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $486K Shares 19,143 Share Price $25.37 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $480K Shares 26,383 Share Price $18.21 * Est. Cost/Share $5.52 Unrealized @ Report Date +251.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $479K Shares 14,699 Share Price $32.57 Est. Cost/Share $54.19 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $469K Shares 11,250 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $469K Shares 13,993 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $469K Shares 277,279 Share Price $1.69 * Est. Cost/Share $9.76 Unrealized @ Report Date -84.0%
FRSH FRESHWORKS INC 0.0%
Value $465K Shares 29,192 Share Price $15.94 * Est. Cost/Share $18.39 Unrealized @ Report Date -22.7%
FSK FS KKR CAP CORP 0.0%
Value $462K Shares 21,300 Share Price $21.70 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $457K Shares 16,370 Share Price $27.92 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.1%
INSM INSMED INC 0.0%
Value $446K Shares 6,401 Share Price $69.61 * Est. Cost/Share $34.42 Unrealized @ Report Date +109.2%
IPAC ISHARES TR 0.0%
Value $443K Shares 7,260 Share Price $61.07 Est. Cost/Share $61.51 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $441K Shares 5,402 Share Price $81.64 * Est. Cost/Share $134.88 Unrealized @ Report Date -42.5%
— PROSHARES TR 0.0%
Value $439K Shares 14,460 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $438K Shares 16,200 Share Price $27.01 Est. Cost/Share $30.77 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $431K Shares 8,500 Share Price $50.71 Est. Cost/Share $47.35 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $430K Shares 5,200 Share Price $82.66 Est. Cost/Share $90.73 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $429K Shares 98,864 Share Price $4.34 * Est. Cost/Share $7.02 Unrealized @ Report Date -41.5%
SIL GLOBAL X FDS 0.0%
Value $427K Shares 13,500 Share Price $31.61 Est. Cost/Share $33.11 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $425K Shares 15,173 Share Price $28.02 Est. Cost/Share $29.10 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $425K Shares 11,700 Share Price $36.33 Est. Cost/Share $40.14 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $425K Shares 8,880 Share Price $47.83 Est. Cost/Share $48.18 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $424K Shares 14,810 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $421K Shares 12,064 Share Price $34.92 * Est. Cost/Share $39.94 Unrealized @ Report Date -1.8%
FBP FIRST BANCORP P R 0.0%
Value $420K Shares 22,668 Share Price $18.55 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $417K Shares 7,943 Share Price $52.46 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
NUMG NUSHARES ETF TR 0.0%
Value $415K Shares 8,700 Share Price $47.69 Est. Cost/Share $44.80 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $406K Shares 9,794 Share Price $41.42 * Est. Cost/Share $112.24 Unrealized @ Report Date -67.9%
OSPN ONESPAN INC 0.0%
Value $405K Shares 21,567 Share Price $18.78 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.9%
BNTX BIONTECH SE 0.0%
Value $400K Shares 3,513 Share Price $113.95 Est. Cost/Share $142.57 Unrealized @ Report Date —
SLDR GLOBAL X FDS 0.0%
Value $399K Shares 8,000 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $397K Shares 9,431 Share Price $42.12 * Est. Cost/Share $26.55 Unrealized @ Report Date +47.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $395K Shares 10,657 Share Price $37.09 Est. Cost/Share $35.91 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $394K Shares 23,700 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $389K Shares 20,000 Share Price $19.47 Est. Cost/Share $23.57 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $386K Shares 4,953 Share Price $77.89 Est. Cost/Share $78.93 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $381K Shares 12,177 Share Price $31.28 Est. Cost/Share $26.18 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $380K Shares 5,280 Share Price $71.90 Est. Cost/Share $64.31 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $379K Shares 1,112 Share Price $341.12 Est. Cost/Share $355.80 Unrealized @ Report Date -4.7%
RDWR RADWARE LTD 0.0%
Value $371K Shares 15,981 Share Price $23.22 Est. Cost/Share $22.16 Unrealized @ Report Date +3.3%
CTRE CARETRUST REIT INC 0.0%
Value $365K Shares 13,567 Share Price $26.93 Est. Cost/Share $25.30 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $359K Shares 9,082 Share Price $39.49 * Est. Cost/Share $44.56 Unrealized @ Report Date -7.0%
RPD RAPID7 INC 0.0%
Value $358K Shares 8,900 Share Price $40.19 Est. Cost/Share $57.10 Unrealized @ Report Date -28.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $355K Shares 17,717 Share Price $20.02 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.2%
TLH ISHARES TR 0.0%
Value $343K Shares 3,434 Share Price $99.85 Est. Cost/Share $103.38 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $343K Shares 14,224 Share Price $24.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +42.2%
NWS NEWS CORP NEW 0.0%
Value $340K Shares 11,051 Share Price $30.78 * Est. Cost/Share $24.18 Unrealized @ Report Date +24.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $333K Shares 23,137 Share Price $14.38 Est. Cost/Share $10.91 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $322K Shares 9,516 Share Price $33.81 * Est. Cost/Share $20.62 Unrealized @ Report Date +57.3%
VRNS VARONIS SYS INC 0.0%
Value $321K Shares 7,142 Share Price $44.97 * Est. Cost/Share $44.33 Unrealized @ Report Date +17.3%
OMCL OMNICELL COM 0.0%
Value $320K Shares 7,254 Share Price $44.06 Est. Cost/Share $86.16 Unrealized @ Report Date -47.9%
MAIN MAIN STR CAP CORP 0.0%
Value $319K Shares 5,505 Share Price $58.02 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $319K Shares 15,507 Share Price $20.56 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $314K Shares 3,747 Share Price $83.77 Est. Cost/Share $71.94 Unrealized @ Report Date +18.4%
WIT WIPRO LTD 0.0%
Value $307K Shares 86,589 Share Price $3.54 Est. Cost/Share $4.83 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $305K Shares 12,000 Share Price $25.44 Est. Cost/Share $25.48 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $300K Shares 3,533 Share Price $84.85 Est. Cost/Share $57.03 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $299K Shares 3,278 Share Price $91.35 Est. Cost/Share $83.90 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $293K Shares 18,666 Share Price $15.71 Est. Cost/Share $28.07 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $288K Shares 5,810 Share Price $49.60 Est. Cost/Share $49.51 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $286K Shares 24,258 Share Price $11.80 Est. Cost/Share $8.35 Unrealized @ Report Date +41.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $284K Shares 3,282 Share Price $86.64 Est. Cost/Share $99.50 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $281K Shares 19,553 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $280K Shares 20,533 Share Price $13.66 Est. Cost/Share $17.75 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $279K Shares 10,739 Share Price $25.99 Est. Cost/Share $37.56 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $277K Shares 7,345 Share Price $37.72 Est. Cost/Share $31.61 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $272K Shares 4,150 Share Price $65.58 * Est. Cost/Share $34.39 Unrealized @ Report Date +121.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 11,090 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $268K Shares 6,284 Share Price $42.58 Est. Cost/Share $46.99 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $256K Shares 8,800 Share Price $29.11 Est. Cost/Share $27.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $251K Shares 2,015 Share Price $124.60 * Est. Cost/Share $164.49 Unrealized @ Report Date -28.3%
EZA ISHARES INC 0.0%
Value $249K Shares 5,900 Share Price $42.15 Est. Cost/Share $46.35 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $248K Shares 5,606 Share Price $44.21 * Est. Cost/Share $26.58 Unrealized @ Report Date +89.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $246K Shares 22,740 Share Price $10.82 Est. Cost/Share $9.26 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $243K Shares 16,872 Share Price $14.39 Est. Cost/Share $15.91 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $241K Shares 19,549 Share Price $12.35 Est. Cost/Share $9.16 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $237K Shares 10,882 Share Price $21.80 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $237K Shares 6,126 Share Price $38.71 Est. Cost/Share $46.02 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $232K Shares 2,509 Share Price $92.57 * Est. Cost/Share $56.36 Unrealized @ Report Date +41.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $232K Shares 8,409 Share Price $27.57 Est. Cost/Share $24.35 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $232K Shares 10,000 Share Price $23.18 Est. Cost/Share $23.72 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $225K Shares 6,733 Share Price $33.43 * Est. Cost/Share $45.94 Unrealized @ Report Date -22.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $223K Shares 11,898 Share Price $18.71 Est. Cost/Share $18.76 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $221K Shares 11,482 Share Price $19.29 Est. Cost/Share $24.74 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $220K Shares 24,044 Share Price $9.16 * Est. Cost/Share $7.02 Unrealized @ Report Date +43.4%
TLS TELOS CORP MD 0.0%
Value $220K Shares 64,680 Share Price $3.40 * Est. Cost/Share $5.34 Unrealized @ Report Date -33.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $219K Shares 1,360 Share Price $161.32 Est. Cost/Share $174.01 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $217K Shares 15,984 Share Price $13.59 * Est. Cost/Share $15.07 Unrealized @ Report Date -23.6%
RMBS RAMBUS INC DEL 0.0%
Value $215K Shares 3,968 Share Price $54.24 * Est. Cost/Share $47.08 Unrealized @ Report Date +8.3%
GLNG GOLAR LNG LTD 0.0%
Value $214K Shares 5,100 Share Price $41.94 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $214K Shares 1,414 Share Price $151.19 * Est. Cost/Share $63.24 Unrealized @ Report Date +154.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $211K Shares 13,978 Share Price $15.12 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $210K Shares 5,794 Share Price $36.22 * Est. Cost/Share $45.53 Unrealized @ Report Date -14.8%
NNN NNN REIT INC 0.0%
Value $210K Shares 5,175 Share Price $40.51 Est. Cost/Share $43.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $207K Shares 2,942 Share Price $70.23 * Est. Cost/Share $74.31 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $206K Shares 15,236 Share Price $13.52 Est. Cost/Share $9.96 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $204K Shares 4,240 Share Price $48.13 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.3%
BRC BRADY CORP 0.0%
Value $204K Shares 2,782 Share Price $73.21 Est. Cost/Share $54.46 Unrealized @ Report Date +34.2%
GGB GERDAU SA 0.0%
Value $204K Shares 70,116 Share Price $2.90 Est. Cost/Share $4.48 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $201K Shares 1,176 Share Price $171.17 * Est. Cost/Share $165.63 Unrealized @ Report Date +9.1%
IVE ISHARES TR 0.0%
Value $199K Shares 1,046 Share Price $190.63 Est. Cost/Share $190.91 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $197K Shares 2,808 Share Price $70.30 Est. Cost/Share $68.40 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $196K Shares 760 Share Price $258.04 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
VNO VORNADO RLTY TR 0.0%
Value $191K Shares 4,569 Share Price $41.79 Est. Cost/Share $29.01 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $189K Shares 2,117 Share Price $89.40 Est. Cost/Share $60.32 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $189K Shares 5,262 Share Price $35.91 * Est. Cost/Share $47.47 Unrealized @ Report Date -21.3%
CYTK CYTOKINETICS INC 0.0%
Value $186K Shares 3,933 Share Price $47.36 * Est. Cost/Share $47.59 Unrealized @ Report Date +9.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $186K Shares 3,693 Share Price $50.37 Est. Cost/Share $49.43 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $178K Shares 5,079 Share Price $35.12 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $177K Shares 15,789 Share Price $11.21 Est. Cost/Share $10.90 Unrealized @ Report Date +2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $176K Shares 6,298 Share Price $27.99 * Est. Cost/Share $13.24 Unrealized @ Report Date +95.2%
ALLY ALLY FINL INC 0.0%
Value $176K Shares 4,933 Share Price $35.70 * Est. Cost/Share $26.11 Unrealized @ Report Date +33.3%
NUVL NUVALENT INC 0.0%
Value $176K Shares 2,187 Share Price $80.30 * Est. Cost/Share $44.96 Unrealized @ Report Date +107.7%
FSLY FASTLY INC 0.0%
Value $174K Shares 18,163 Share Price $9.60 * Est. Cost/Share $54.26 Unrealized @ Report Date -84.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $173K Shares 96,250 Share Price $1.79 Est. Cost/Share $2.77 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $172K Shares 4,190 Share Price $41.08 Est. Cost/Share $32.87 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $172K Shares 5,082 Share Price $33.86 Est. Cost/Share $34.87 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $171K Shares 10,131 Share Price $16.86 Est. Cost/Share $17.47 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $170K Shares 9,414 Share Price $18.10 Est. Cost/Share $18.01 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $170K Shares 3,280 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $170K Shares 30,080 Share Price $5.64 Est. Cost/Share $5.34 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $168K Shares 1,588 Share Price $106.10 Est. Cost/Share $87.61 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $168K Shares 38,487 Share Price $4.36 Est. Cost/Share $15.84 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $167K Shares 7,000 Share Price $23.80 Est. Cost/Share $27.60 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $166K Shares 5,339 Share Price $31.08 Est. Cost/Share $24.67 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $165K Shares 7,456 Share Price $22.09 Est. Cost/Share $26.58 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $163K Shares 3,829 Share Price $42.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $161K Shares 3,700 Share Price $43.58 * Est. Cost/Share $43.84 Unrealized @ Report Date +6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $161K Shares 7,533 Share Price $21.40 Est. Cost/Share $25.99 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $160K Shares 3,090 Share Price $51.85 * Est. Cost/Share $28.19 Unrealized @ Report Date +98.5%
TRNO TERRENO RLTY CORP 0.0%
Value $160K Shares 2,704 Share Price $59.08 Est. Cost/Share $59.22 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $159K Shares 5,392 Share Price $29.55 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.5%
ALAB ASTERA LABS INC 0.0%
Value $159K Shares 1,122 Share Price $141.53 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $157K Shares 8,539 Share Price $18.40 Est. Cost/Share $50.32 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $154K Shares 6,130 Share Price $25.05 Est. Cost/Share $19.94 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $153K Shares 2,912 Share Price $52.57 Est. Cost/Share $47.80 Unrealized @ Report Date +11.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $153K Shares 958 Share Price $159.29 * Est. Cost/Share $99.85 Unrealized @ Report Date +77.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $153K Shares 2,233 Share Price $68.30 * Est. Cost/Share $69.92 Unrealized @ Report Date +11.7%
TRIN TRINITY CAP INC 0.0%
Value $152K Shares 10,294 Share Price $14.81 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $151K Shares 8,476 Share Price $17.85 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $151K Shares 20,037 Share Price $7.53 Est. Cost/Share $8.27 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $151K Shares 1,102 Share Price $136.71 * Est. Cost/Share $115.87 Unrealized @ Report Date +8.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $150K Shares 13,411 Share Price $11.19 * Est. Cost/Share $18.27 Unrealized @ Report Date -26.8%
PRGO PERRIGO CO PLC 0.0%
Value $149K Shares 5,900 Share Price $25.29 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $148K Shares 1,846 Share Price $80.17 * Est. Cost/Share $88.20 Unrealized @ Report Date -4.9%
EWW ISHARES INC 0.0%
Value $145K Shares 3,100 Share Price $46.69 Est. Cost/Share $56.21 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $144K Shares 811 Share Price $177.62 Est. Cost/Share $162.74 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $143K Shares 1,446 Share Price $98.57 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $143K Shares 1,802 Share Price $79.08 * Est. Cost/Share $34.10 Unrealized @ Report Date +153.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $140K Shares 1,615 Share Price $86.70 * Est. Cost/Share $60.96 Unrealized @ Report Date +50.9%
MAC MACERICH CO 0.0%
Value $140K Shares 6,935 Share Price $20.14 Est. Cost/Share $11.24 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $140K Shares 23,893 Share Price $5.84 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $139K Shares 3,120 Share Price $44.46 * Est. Cost/Share $10.85 Unrealized @ Report Date +200.2%
VEEV VEEVA SYS INC 0.0%
Value $138K Shares 651 Share Price $211.47 * Est. Cost/Share $198.45 Unrealized @ Report Date +10.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $137K Shares 7,877 Share Price $17.45 * Est. Cost/Share $5.75 Unrealized @ Report Date +226.9%
— VIMEO INC 0.0%
Value $136K Shares 20,495 Share Price $6.66 Est. Cost/Share $5.96 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $136K Shares 2,134 Share Price $63.82 Est. Cost/Share $29.94 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $135K Shares 4,145 Share Price $32.68 * Est. Cost/Share $59.01 Unrealized @ Report Date -49.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 4,140 Share Price $32.41 Est. Cost/Share $36.33 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $134K Shares 3,077 Share Price $43.42 * Est. Cost/Share $54.99 Unrealized @ Report Date -9.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $131K Shares 12,069 Share Price $10.86 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $129K Shares 3,419 Share Price $37.68 Est. Cost/Share $38.10 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $129K Shares 4,246 Share Price $30.33 Est. Cost/Share $24.24 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $129K Shares 6,447 Share Price $19.96 Est. Cost/Share $19.70 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $127K Shares 3,986 Share Price $31.75 * Est. Cost/Share $24.06 Unrealized @ Report Date +28.2%
GH GUARDANT HEALTH INC 0.0%
Value $125K Shares 4,117 Share Price $30.44 * Est. Cost/Share $24.17 Unrealized @ Report Date +16.4%
— POTBELLY CORP 0.0%
Value $124K Shares 13,400 Share Price $9.25 Est. Cost/Share $8.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $123K Shares 7,985 Share Price $15.44 Est. Cost/Share $14.68 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $123K Shares 1,859 Share Price $66.24 Est. Cost/Share $59.31 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $122K Shares 4,603 Share Price $26.52 Est. Cost/Share $80.30 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $121K Shares 4,236 Share Price $28.48 Est. Cost/Share $21.89 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $120K Shares 4,891 Share Price $24.49 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $120K Shares 3,976 Share Price $30.11 * Est. Cost/Share $20.53 Unrealized @ Report Date +103.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $118K Shares 2,569 Share Price $45.92 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $116K Shares 2,570 Share Price $45.23 * Est. Cost/Share $37.17 Unrealized @ Report Date +15.2%
TOST TOAST INC 0.0%
Value $115K Shares 3,137 Share Price $36.67 * Est. Cost/Share $26.02 Unrealized @ Report Date +35.1%
— VERONA PHARMA PLC 0.0%
Value $114K Shares 2,465 Share Price $46.19 Est. Cost/Share $18.14 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,048 Share Price $55.59 Est. Cost/Share $41.33 Unrealized @ Report Date +33.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $114K Shares 2,844 Share Price $40.02 * Est. Cost/Share $72.74 Unrealized @ Report Date -35.1%
ALVO ALVOTECH 0.0%
Value $113K Shares 8,891 Share Price $12.67 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $111K Shares 6,537 Share Price $17.02 Est. Cost/Share $14.16 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $111K Shares 3,606 Share Price $30.70 * Est. Cost/Share $17.68 Unrealized @ Report Date +19.7%
THC TENET HEALTHCARE CORP 0.0%
Value $110K Shares 858 Share Price $127.97 * Est. Cost/Share $63.39 Unrealized @ Report Date +134.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $108K Shares 4,987 Share Price $21.70 * Est. Cost/Share $18.21 Unrealized @ Report Date +28.2%
— BRF SA 0.0%
Value $108K Shares 26,351 Share Price $4.09 Est. Cost/Share $4.68 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $106K Shares 16,763 Share Price $6.33 * Est. Cost/Share $5.73 Unrealized @ Report Date +26.8%
GAP GAP INC 0.0%
Value $106K Shares 4,350 Share Price $24.28 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.6%
— DESPEGAR COM CORP 0.0%
Value $104K Shares 5,400 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $104K Shares 1,679 Share Price $61.95 * Est. Cost/Share $60.91 Unrealized @ Report Date +7.3%
SKT TANGER INC 0.0%
Value $104K Shares 3,052 Share Price $34.02 Est. Cost/Share $19.85 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $104K Shares 2,583 Share Price $40.12 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $102K Shares 4,552 Share Price $22.32 Est. Cost/Share $16.30 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $101K Shares 5,660 Share Price $17.88 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $100K Shares 3,785 Share Price $26.52 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $100K Shares 4,416 Share Price $22.70 Est. Cost/Share $22.65 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $99,749 Shares 3,566 Share Price $27.97 Est. Cost/Share $40.12 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $99,265 Shares 1,589 Share Price $62.47 * Est. Cost/Share $61.22 Unrealized @ Report Date -9.2%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $98,968 Shares 4,914 Share Price $20.14 Est. Cost/Share $19.85 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $98,846 Shares 4,796 Share Price $20.61 * Est. Cost/Share $27.10 Unrealized @ Report Date -5.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $98,667 Shares 2,541 Share Price $38.83 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $97,590 Shares 3,144 Share Price $31.04 Est. Cost/Share $26.73 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $96,416 Shares 4,600 Share Price $20.96 Est. Cost/Share $21.13 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $95,962 Shares 2,281 Share Price $42.07 Est. Cost/Share $57.73 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $95,886 Shares 9,957 Share Price $9.63 * Est. Cost/Share $9.52 Unrealized @ Report Date +9.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95,270 Shares 1,978 Share Price $48.16 * Est. Cost/Share $34.12 Unrealized @ Report Date +32.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $95,136 Shares 36,628 Share Price $2.60 Est. Cost/Share $4.71 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $94,823 Shares 8,072 Share Price $11.75 Est. Cost/Share $12.00 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $94,621 Shares 1,749 Share Price $54.10 * Est. Cost/Share $46.33 Unrealized @ Report Date +14.2%
VCEL VERICEL CORP 0.0%
Value $94,308 Shares 1,645 Share Price $57.33 * Est. Cost/Share $33.15 Unrealized @ Report Date +52.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $94,008 Shares 12,721 Share Price $7.39 * Est. Cost/Share $7.29 Unrealized @ Report Date -7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $93,988 Shares 5,545 Share Price $16.95 * Est. Cost/Share $19.16 Unrealized @ Report Date -15.8%
Z ZILLOW GROUP INC 0.0%
Value $93,928 Shares 1,250 Share Price $75.14 * Est. Cost/Share $63.84 Unrealized @ Report Date +12.0%
EPR EPR PPTYS 0.0%
Value $92,761 Shares 2,113 Share Price $43.90 Est. Cost/Share $39.80 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $90,675 Shares 3,155 Share Price $28.74 * Est. Cost/Share $10.05 Unrealized @ Report Date +216.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $90,638 Shares 346 Share Price $261.96 Est. Cost/Share $286.47 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $90,112 Shares 2,479 Share Price $36.35 Est. Cost/Share $27.82 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $89,746 Shares 2,958 Share Price $30.34 Est. Cost/Share $25.60 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $88,791 Shares 1,290 Share Price $68.83 Est. Cost/Share $75.57 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $88,310 Shares 1,000 Share Price $88.31 Est. Cost/Share $96.66 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $87,375 Shares 2,110 Share Price $41.41 * Est. Cost/Share $17.46 Unrealized @ Report Date +153.7%
GDS GDS HLDGS LTD 0.0%
Value $87,165 Shares 3,706 Share Price $23.52 Est. Cost/Share $45.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $87,039 Shares 4,672 Share Price $18.63 Est. Cost/Share $14.38 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $86,984 Shares 5,830 Share Price $14.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $86,557 Shares 2,158 Share Price $40.11 * Est. Cost/Share $30.90 Unrealized @ Report Date +46.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $85,061 Shares 3,562 Share Price $23.88 Est. Cost/Share $19.83 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $84,139 Shares 2,198 Share Price $38.28 * Est. Cost/Share $10.23 Unrealized @ Report Date +215.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $83,860 Shares 5,261 Share Price $15.94 Est. Cost/Share $17.61 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $83,749 Shares 72,825 Share Price $1.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $82,949 Shares 1,532 Share Price $54.14 Est. Cost/Share $48.15 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $82,771 Shares 1,080 Share Price $76.64 * Est. Cost/Share $70.63 Unrealized @ Report Date +12.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $82,726 Shares 1,000 Share Price $82.73 Est. Cost/Share $86.19 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $82,177 Shares 886 Share Price $92.75 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $82,000 Shares 766 Share Price $107.05 Est. Cost/Share $96.36 Unrealized @ Report Date +11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $81,689 Shares 4,044 Share Price $20.20 * Est. Cost/Share $26.92 Unrealized @ Report Date -21.7%
PUBM PUBMATIC INC 0.0%
Value $81,570 Shares 5,402 Share Price $15.10 * Est. Cost/Share $24.62 Unrealized @ Report Date -37.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81,164 Shares 8,784 Share Price $9.24 * Est. Cost/Share $17.16 Unrealized @ Report Date -29.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $81,064 Shares 6,650 Share Price $12.19 Est. Cost/Share $11.41 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $80,742 Shares 10,325 Share Price $7.82 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $80,435 Shares 3,391 Share Price $23.72 * Est. Cost/Share $18.76 Unrealized @ Report Date +57.7%
ARW ARROW ELECTRS INC 0.0%
Value $80,007 Shares 702 Share Price $113.97 * Est. Cost/Share $126.54 Unrealized @ Report Date -2.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $79,623 Shares 3,079 Share Price $25.86 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $78,627 Shares 4,147 Share Price $18.96 * Est. Cost/Share $37.42 Unrealized @ Report Date -45.0%
CSAN COSAN S A 0.0%
Value $78,527 Shares 14,616 Share Price $5.37 Est. Cost/Share $14.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $77,596 Shares 3,024 Share Price $25.66 Est. Cost/Share $44.32 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $77,375 Shares 1,986 Share Price $38.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +116.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75,908 Shares 2,014 Share Price $37.69 Est. Cost/Share $42.99 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $74,953 Shares 1,791 Share Price $41.85 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $74,850 Shares 10,156 Share Price $7.37 * Est. Cost/Share $9.49 Unrealized @ Report Date -2.3%
HACK AMPLIFY ETF TR 0.0%
Value $73,857 Shares 987 Share Price $74.83 Est. Cost/Share $64.28 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $73,362 Shares 2,759 Share Price $26.59 * Est. Cost/Share $34.75 Unrealized @ Report Date -26.6%
ADT ADT INC DEL 0.0%
Value $73,227 Shares 10,506 Share Price $6.97 Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $73,175 Shares 1,734 Share Price $42.20 * Est. Cost/Share $35.10 Unrealized @ Report Date +23.4%
BURL BURLINGTON STORES INC 0.0%
Value $72,909 Shares 256 Share Price $284.80 * Est. Cost/Share $163.81 Unrealized @ Report Date +65.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $72,461 Shares 2,880 Share Price $25.16 * Est. Cost/Share $22.39 Unrealized @ Report Date +26.4%
UE URBAN EDGE PPTYS 0.0%
Value $72,359 Shares 3,386 Share Price $21.37 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $71,708 Shares 2,246 Share Price $31.93 Est. Cost/Share $32.11 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $70,986 Shares 2,586 Share Price $27.45 Est. Cost/Share $26.72 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $70,507 Shares 2,939 Share Price $23.99 Est. Cost/Share $16.90 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $70,070 Shares 1,274 Share Price $55.00 * Est. Cost/Share $32.63 Unrealized @ Report Date +39.2%
WCC WESCO INTL INC 0.0%
Value $68,928 Shares 386 Share Price $178.57 * Est. Cost/Share $160.18 Unrealized @ Report Date +16.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $68,790 Shares 630 Share Price $109.19 * Est. Cost/Share $83.56 Unrealized @ Report Date +35.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $68,715 Shares 1,500 Share Price $45.81 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $68,411 Shares 1,840 Share Price $37.18 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $68,389 Shares 578 Share Price $118.32 Est. Cost/Share $118.75 Unrealized @ Report Date -0.9%
CGON CG ONCOLOGY INC 0.0%
Value $67,710 Shares 2,254 Share Price $30.04 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $67,544 Shares 270 Share Price $250.16 Est. Cost/Share $228.44 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $67,519 Shares 8,214 Share Price $8.22 Est. Cost/Share $10.26 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $67,482 Shares 20,144 Share Price $3.35 * Est. Cost/Share $3.04 Unrealized @ Report Date +31.5%
RPM RPM INTL INC 0.0%
Value $66,988 Shares 544 Share Price $123.14 * Est. Cost/Share $105.83 Unrealized @ Report Date +24.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $66,832 Shares 1,012 Share Price $66.04 * Est. Cost/Share $73.79 Unrealized @ Report Date +0.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $66,496 Shares 1,600 Share Price $41.56 Est. Cost/Share $25.68 Unrealized @ Report Date +62.3%
CNM CORE & MAIN INC 0.0%
Value $66,339 Shares 1,300 Share Price $51.03 * Est. Cost/Share $47.90 Unrealized @ Report Date -1.6%
PVH PVH CORPORATION 0.0%
Value $65,873 Shares 613 Share Price $107.46 * Est. Cost/Share $99.17 Unrealized @ Report Date +3.1%
— AKERO THERAPEUTICS INC 0.0%
Value $65,710 Shares 2,326 Share Price $28.25 Est. Cost/Share $35.15 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $65,558 Shares 5,082 Share Price $12.90 * Est. Cost/Share $6.61 Unrealized @ Report Date +102.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $65,108 Shares 1,355 Share Price $48.05 Est. Cost/Share $41.53 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $64,980 Shares 1,900 Share Price $34.20 Est. Cost/Share $43.82 Unrealized @ Report Date -21.6%
— SKECHERS U S A INC 0.0%
Value $64,703 Shares 957 Share Price $67.61 Est. Cost/Share $67.61 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $64,584 Shares 5,391 Share Price $11.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $64,554 Shares 23,221 Share Price $2.78 * Est. Cost/Share $3.96 Unrealized @ Report Date +5.2%
MNDY MONDAY COM LTD 0.0%
Value $64,217 Shares 274 Share Price $234.37 * Est. Cost/Share $260.13 Unrealized @ Report Date +6.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $63,871 Shares 2,152 Share Price $29.68 Est. Cost/Share $25.51 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $63,607 Shares 992 Share Price $64.12 * Est. Cost/Share $38.05 Unrealized @ Report Date +52.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $63,460 Shares 1,900 Share Price $33.40 * Est. Cost/Share $27.97 Unrealized @ Report Date +68.0%
SHYG ISHARES TR 0.0%
Value $63,444 Shares 1,490 Share Price $42.58 Est. Cost/Share $42.55 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $63,376 Shares 680 Share Price $93.20 * Est. Cost/Share $101.73 Unrealized @ Report Date -6.2%
MNKD MANNKIND CORP 0.0%
Value $62,676 Shares 9,190 Share Price $6.82 Est. Cost/Share $4.47 Unrealized @ Report Date +50.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $61,873 Shares 2,634 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $61,714 Shares 3,557 Share Price $17.35 Est. Cost/Share $15.27 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $61,001 Shares 5,384 Share Price $11.33 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $60,786 Shares 559 Share Price $108.74 Est. Cost/Share $75.24 Unrealized @ Report Date +43.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $60,556 Shares 1,602 Share Price $37.80 * Est. Cost/Share $36.52 Unrealized @ Report Date +25.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,314 Shares 1,283 Share Price $47.01 Est. Cost/Share $41.46 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $59,538 Shares 15,962 Share Price $3.73 Est. Cost/Share $8.51 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $58,471 Shares 3,089 Share Price $18.93 Est. Cost/Share $18.75 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $57,874 Shares 1,440 Share Price $40.19 Est. Cost/Share $32.99 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $57,867 Shares 2,989 Share Price $19.36 Est. Cost/Share $29.71 Unrealized @ Report Date -34.4%
MAT MATTEL INC 0.0%
Value $57,777 Shares 3,217 Share Price $17.96 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $57,751 Shares 4,752 Share Price $12.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $57,487 Shares 702 Share Price $81.89 * Est. Cost/Share $85.69 Unrealized @ Report Date +4.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56,953 Shares 4,381 Share Price $13.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $56,644 Shares 2,332 Share Price $24.29 * Est. Cost/Share $24.60 Unrealized @ Report Date -6.6%
CRNC CERENCE INC 0.0%
Value $56,450 Shares 6,649 Share Price $8.49 * Est. Cost/Share $33.84 Unrealized @ Report Date -85.2%
— INDIVIOR PLC 0.0%
Value $56,242 Shares 4,543 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $55,770 Shares 3,900 Share Price $14.30 * Est. Cost/Share $7.90 Unrealized @ Report Date +38.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $53,875 Shares 791 Share Price $68.11 Est. Cost/Share $114.38 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $53,423 Shares 3,469 Share Price $15.40 * Est. Cost/Share $10.40 Unrealized @ Report Date +24.9%
MLI MUELLER INDS INC 0.0%
Value $53,333 Shares 667 Share Price $79.96 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $53,271 Shares 5,784 Share Price $9.21 Est. Cost/Share $8.34 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $53,214 Shares 6,902 Share Price $7.71 Est. Cost/Share $9.53 Unrealized @ Report Date -20.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $52,828 Shares 616 Share Price $85.76 * Est. Cost/Share $76.82 Unrealized @ Report Date +6.8%
CROX CROCS INC 0.0%
Value $52,260 Shares 472 Share Price $110.72 * Est. Cost/Share $113.94 Unrealized @ Report Date +2.1%
TXG 10X GENOMICS INC 0.0%
Value $52,028 Shares 3,566 Share Price $14.59 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $51,082 Shares 1,862 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $50,944 Shares 373 Share Price $136.58 Est. Cost/Share $134.32 Unrealized @ Report Date +2.6%
ETSY ETSY INC 0.0%
Value $50,549 Shares 959 Share Price $52.71 Est. Cost/Share $113.73 Unrealized @ Report Date -53.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $50,375 Shares 2,972 Share Price $16.95 Est. Cost/Share $11.99 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $49,438 Shares 2,861 Share Price $17.28 * Est. Cost/Share $19.47 Unrealized @ Report Date -9.2%
DDS DILLARDS INC 0.0%
Value $49,170 Shares 108 Share Price $455.28 * Est. Cost/Share $344.56 Unrealized @ Report Date +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49,057 Shares 291 Share Price $168.58 * Est. Cost/Share $102.47 Unrealized @ Report Date +82.3%
PAM PAMPA ENERGIA S A 0.0%
Value $48,678 Shares 552 Share Price $88.18 Est. Cost/Share $88.18 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $47,817 Shares 621 Share Price $77.00 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $47,536 Shares 685 Share Price $69.40 Est. Cost/Share $67.59 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $47,478 Shares 7,993 Share Price $5.94 Est. Cost/Share $7.42 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $46,275 Shares 1,955 Share Price $23.67 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $45,694 Shares 1,754 Share Price $26.05 Est. Cost/Share $28.77 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45,670 Shares 3,363 Share Price $13.58 Est. Cost/Share $15.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $45,225 Shares 1,578 Share Price $28.66 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $45,119 Shares 2,361 Share Price $19.11 * Est. Cost/Share $15.25 Unrealized @ Report Date +50.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $44,955 Shares 2,632 Share Price $17.08 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $44,700 Shares 11,491 Share Price $3.89 Est. Cost/Share $7.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $44,607 Shares 1,302 Share Price $34.26 Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $44,217 Shares 5,239 Share Price $8.44 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.6%
NVAX NOVAVAX INC 0.0%
Value $44,199 Shares 5,338 Share Price $8.28 * Est. Cost/Share $9.40 Unrealized @ Report Date +2.5%
RLJ RLJ LODGING TR 0.0%
Value $43,909 Shares 4,326 Share Price $10.15 Est. Cost/Share $10.43 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43,893 Shares 4,771 Share Price $9.20 * Est. Cost/Share $9.66 Unrealized @ Report Date -15.6%
ARVN ARVINAS INC 0.0%
Value $43,510 Shares 2,290 Share Price $19.00 * Est. Cost/Share $44.84 Unrealized @ Report Date -45.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $43,425 Shares 387 Share Price $112.21 * Est. Cost/Share $120.76 Unrealized @ Report Date +6.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $43,256 Shares 3,361 Share Price $12.87 * Est. Cost/Share $16.15 Unrealized @ Report Date -13.8%
ICLR ICON PLC 0.0%
Value $43,095 Shares 203 Share Price $212.29 * Est. Cost/Share $313.39 Unrealized @ Report Date -25.5%
JOYY JOYY INC 0.0%
Value $43,041 Shares 1,048 Share Price $41.07 Est. Cost/Share $52.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $42,931 Shares 2,845 Share Price $15.09 Est. Cost/Share $14.47 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $42,837 Shares 1,437 Share Price $29.81 Est. Cost/Share $29.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $42,187 Shares 176 Share Price $239.70 * Est. Cost/Share $211.13 Unrealized @ Report Date +22.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $42,163 Shares 19,341 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $41,938 Shares 1,385 Share Price $30.28 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $41,786 Shares 1,214 Share Price $34.42 Est. Cost/Share $35.48 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $41,279 Shares 150 Share Price $275.19 * Est. Cost/Share $226.75 Unrealized @ Report Date +25.6%
ARDX ARDELYX INC 0.0%
Value $41,123 Shares 7,893 Share Price $5.21 * Est. Cost/Share $4.25 Unrealized @ Report Date +30.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $40,626 Shares 3,394 Share Price $11.97 * Est. Cost/Share $43.41 Unrealized @ Report Date -64.0%
AYI ACUITY BRANDS INC 0.0%
Value $40,194 Shares 135 Share Price $297.73 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $40,080 Shares 5,567 Share Price $7.20 Est. Cost/Share $12.63 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $40,006 Shares 3,926 Share Price $10.19 Est. Cost/Share $7.95 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $39,820 Shares 16,600 Share Price $2.40 Est. Cost/Share $2.73 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $39,765 Shares 1,187 Share Price $33.50 * Est. Cost/Share $18.29 Unrealized @ Report Date +142.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $39,485 Shares 2,297 Share Price $17.19 Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $39,017 Shares 2,082 Share Price $18.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $38,793 Shares 518 Share Price $74.89 Est. Cost/Share $59.23 Unrealized @ Report Date +28.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $38,488 Shares 1,319 Share Price $29.18 Est. Cost/Share $33.29 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $38,401 Shares 2,333 Share Price $16.46 Est. Cost/Share $14.06 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38,087 Shares 700 Share Price $54.41 * Est. Cost/Share $64.23 Unrealized @ Report Date -10.6%
THO THOR INDS INC 0.0%
Value $38,053 Shares 399 Share Price $95.37 * Est. Cost/Share $96.23 Unrealized @ Report Date +7.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $37,880 Shares 338 Share Price $112.07 * Est. Cost/Share $134.54 Unrealized @ Report Date -12.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $37,248 Shares 1,000 Share Price $37.25 Est. Cost/Share $40.69 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $37,203 Shares 951 Share Price $39.12 * Est. Cost/Share $29.94 Unrealized @ Report Date +23.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $37,047 Shares 8,288 Share Price $4.47 Est. Cost/Share $16.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $36,762 Shares 91 Share Price $403.98 Est. Cost/Share $330.95 Unrealized @ Report Date +21.0%
INVA INNOVIVA INC 0.0%
Value $36,609 Shares 2,086 Share Price $17.55 * Est. Cost/Share $16.05 Unrealized @ Report Date +19.7%
ELME ELME COMMUNITIES 0.0%
Value $36,496 Shares 2,456 Share Price $14.86 Est. Cost/Share $19.37 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $36,418 Shares 1,628 Share Price $22.37 * Est. Cost/Share $21.43 Unrealized @ Report Date +21.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $36,318 Shares 2,844 Share Price $12.77 * Est. Cost/Share $20.31 Unrealized @ Report Date -15.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35,697 Shares 3,038 Share Price $11.75 * Est. Cost/Share $26.55 Unrealized @ Report Date -43.3%
NEU NEWMARKET CORP 0.0%
Value $35,640 Shares 67 Share Price $531.94 Est. Cost/Share $538.83 Unrealized @ Report Date -2.6%
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value $35,594 Shares 1,121 Share Price $31.75 Est. Cost/Share $31.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $35,523 Shares 1,360 Share Price $26.12 Est. Cost/Share $27.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $35,465 Shares 4,461 Share Price $7.95 Est. Cost/Share $69.74 Unrealized @ Report Date -88.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $35,270 Shares 2,027 Share Price $17.40 Est. Cost/Share $18.07 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $34,949 Shares 3,239 Share Price $10.79 * Est. Cost/Share $9.40 Unrealized @ Report Date +49.0%
JBGS JBG SMITH PPTYS 0.0%
Value $34,922 Shares 2,293 Share Price $15.23 Est. Cost/Share $15.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $34,739 Shares 336 Share Price $103.39 * Est. Cost/Share $108.76 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $34,257 Shares 4,589 Share Price $7.47 * Est. Cost/Share $12.23 Unrealized @ Report Date -35.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34,223 Shares 2,826 Share Price $12.11 * Est. Cost/Share $8.38 Unrealized @ Report Date -8.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,106 Shares 284 Share Price $120.09 Est. Cost/Share $101.83 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $33,925 Shares 713 Share Price $47.58 Est. Cost/Share $51.42 Unrealized @ Report Date -5.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $33,828 Shares 3,211 Share Price $10.54 Est. Cost/Share $14.04 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $33,278 Shares 2,295 Share Price $14.50 * Est. Cost/Share $9.26 Unrealized @ Report Date +51.1%
ACMR ACM RESH INC 0.0%
Value $32,543 Shares 2,141 Share Price $15.20 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $32,032 Shares 252 Share Price $127.11 * Est. Cost/Share $145.85 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $31,905 Shares 2,993 Share Price $10.66 Est. Cost/Share $10.47 Unrealized @ Report Date +2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $31,635 Shares 1,271 Share Price $24.89 Est. Cost/Share $50.47 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $31,597 Shares 373 Share Price $84.71 * Est. Cost/Share $87.63 Unrealized @ Report Date -14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31,483 Shares 245 Share Price $128.50 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $31,435 Shares 2,564 Share Price $12.26 Est. Cost/Share $16.19 Unrealized @ Report Date -24.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31,293 Shares 1,075 Share Price $29.11 * Est. Cost/Share $20.40 Unrealized @ Report Date +62.2%
CNRG SPDR SER TR 0.0%
Value $31,268 Shares 511 Share Price $61.19 Est. Cost/Share $63.55 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $31,097 Shares 4,065 Share Price $7.65 Est. Cost/Share $6.76 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $31,039 Shares 1,582 Share Price $19.62 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.7%
LOGI LOGITECH INTL S A 0.0%
Value $31,032 Shares 372 Share Price $83.42 * Est. Cost/Share $87.35 Unrealized @ Report Date -6.4%
DUOL DUOLINGO INC 0.0%
Value $31,001 Shares 93 Share Price $333.34 * Est. Cost/Share $318.27 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $30,982 Shares 858 Share Price $36.11 Est. Cost/Share $32.10 Unrealized @ Report Date +11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $30,934 Shares 4,918 Share Price $6.29 * Est. Cost/Share $8.14 Unrealized @ Report Date -32.2%
SAIA SAIA INC 0.0%
Value $30,895 Shares 65 Share Price $475.31 * Est. Cost/Share $523.49 Unrealized @ Report Date -5.5%
— 89BIO INC 0.0%
Value $30,874 Shares 3,918 Share Price $7.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
RSHO TEMA ETF TRUST 0.0%
Value $30,872 Shares 829 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $30,613 Shares 1,123 Share Price $27.26 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $30,544 Shares 2,732 Share Price $11.18 Est. Cost/Share $15.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30,483 Shares 3,460 Share Price $8.81 Est. Cost/Share $11.38 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $30,367 Shares 192 Share Price $158.16 * Est. Cost/Share $148.80 Unrealized @ Report Date +3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $30,241 Shares 1,539 Share Price $19.65 * Est. Cost/Share $53.09 Unrealized @ Report Date -66.9%
NTST NETSTREIT CORP 0.0%
Value $30,118 Shares 2,159 Share Price $13.95 Est. Cost/Share $18.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29,825 Shares 164 Share Price $181.86 Est. Cost/Share $184.88 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $29,594 Shares 3,557 Share Price $8.32 Est. Cost/Share $7.31 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $29,455 Shares 2,213 Share Price $13.31 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $29,431 Shares 9,843 Share Price $2.99 * Est. Cost/Share $4.69 Unrealized @ Report Date -40.6%
HQY HEALTHEQUITY INC 0.0%
Value $29,265 Shares 305 Share Price $95.95 * Est. Cost/Share $72.40 Unrealized @ Report Date +28.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $28,883 Shares 453 Share Price $63.76 * Est. Cost/Share $63.23 Unrealized @ Report Date +4.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $28,689 Shares 916 Share Price $31.32 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $28,491 Shares 3,681 Share Price $7.74 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.4%
QURE UNIQURE NV 0.0%
Value $28,420 Shares 1,624 Share Price $17.50 * Est. Cost/Share $15.38 Unrealized @ Report Date -43.9%
IQ IQIYI INC 0.0%
Value $28,290 Shares 14,005 Share Price $2.02 Est. Cost/Share $6.76 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $28,251 Shares 1,457 Share Price $19.39 Est. Cost/Share $52.02 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $28,131 Shares 427 Share Price $65.88 Est. Cost/Share $67.63 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $28,016 Shares 385 Share Price $72.77 Est. Cost/Share $73.27 Unrealized @ Report Date —
CCSO TIDAL TR II 0.0%
Value $27,860 Shares 1,363 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $27,714 Shares 1,385 Share Price $20.01 * Est. Cost/Share $19.75 Unrealized @ Report Date +15.5%
FINV FINVOLUTION GROUP 0.0%
Value $27,690 Shares 4,072 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $27,500 Shares 2,028 Share Price $13.56 Est. Cost/Share $12.82 Unrealized @ Report Date +6.5%
UAA UNDER ARMOUR INC 0.0%
Value $27,461 Shares 3,277 Share Price $8.38 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27,353 Shares 137 Share Price $199.66 * Est. Cost/Share $154.80 Unrealized @ Report Date +23.6%
PRTA PROTHENA CORP PLC 0.0%
Value $27,146 Shares 1,793 Share Price $15.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -56.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $27,109 Shares 18,696 Share Price $1.45 Est. Cost/Share $3.95 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $27,075 Shares 3,714 Share Price $7.29 Est. Cost/Share $6.19 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $26,573 Shares 638 Share Price $41.65 Est. Cost/Share $45.32 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $26,553 Shares 4,819 Share Price $5.51 Est. Cost/Share $4.91 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,201 Shares 138 Share Price $189.86 * Est. Cost/Share $134.50 Unrealized @ Report Date +49.8%
TTEK TETRA TECH INC NEW 0.0%
Value $26,168 Shares 657 Share Price $39.83 * Est. Cost/Share $40.59 Unrealized @ Report Date +10.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25,999 Shares 4,727 Share Price $5.50 * Est. Cost/Share $8.64 Unrealized @ Report Date -25.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25,032 Shares 933 Share Price $26.83 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.4%
WWD WOODWARD INC 0.0%
Value $24,637 Shares 145 Share Price $169.91 Est. Cost/Share $116.05 Unrealized @ Report Date +46.2%
WB WEIBO CORP 0.0%
Value $24,556 Shares 2,574 Share Price $9.54 Est. Cost/Share $26.92 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $24,320 Shares 5,578 Share Price $4.36 * Est. Cost/Share $15.43 Unrealized @ Report Date -64.7%
AAON AAON INC 0.0%
Value $24,163 Shares 199 Share Price $121.42 Est. Cost/Share $121.98 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $24,144 Shares 1,296 Share Price $18.63 Est. Cost/Share $21.01 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $23,929 Shares 9,421 Share Price $2.54 * Est. Cost/Share $2.32 Unrealized @ Report Date +18.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23,732 Shares 5,333 Share Price $4.45 * Est. Cost/Share $10.40 Unrealized @ Report Date -61.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $23,722 Shares 1,686 Share Price $14.07 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $23,699 Shares 7,476 Share Price $3.17 Est. Cost/Share $3.30 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $23,584 Shares 4,288 Share Price $5.50 * Est. Cost/Share $5.45 Unrealized @ Report Date -9.2%
— PARAMOUNT GROUP INC 0.0%
Value $23,547 Shares 4,855 Share Price $4.85 Est. Cost/Share $6.37 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $23,400 Shares 2,110 Share Price $11.09 * Est. Cost/Share $11.41 Unrealized @ Report Date +23.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $23,319 Shares 1,940 Share Price $12.02 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $23,198 Shares 1,219 Share Price $19.03 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $23,139 Shares 492 Share Price $47.03 * Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22,864 Shares 301 Share Price $75.96 * Est. Cost/Share $48.34 Unrealized @ Report Date +61.5%
OMER OMEROS CORP 0.0%
Value $22,554 Shares 1,931 Share Price $11.68 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $22,464 Shares 2,591 Share Price $8.67 * Est. Cost/Share $15.66 Unrealized @ Report Date -8.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $22,373 Shares 2,224 Share Price $10.06 Est. Cost/Share $11.81 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $22,167 Shares 1,350 Share Price $16.42 * Est. Cost/Share $49.19 Unrealized @ Report Date +5.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $22,166 Shares 1,166 Share Price $19.01 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
BLTE BELITE BIO INC 0.0%
Value $22,123 Shares 357 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $22,081 Shares 405 Share Price $54.52 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.6%
GRAL GRAIL INC 0.0%
Value $21,952 Shares 1,120 Share Price $19.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $21,741 Shares 1,130 Share Price $19.24 * Est. Cost/Share $17.41 Unrealized @ Report Date +13.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $21,693 Shares 1,246 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $21,691 Shares 1,534 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $21,678 Shares 3,330 Share Price $6.51 Est. Cost/Share $4.46 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $21,495 Shares 680 Share Price $31.61 Est. Cost/Share $41.90 Unrealized @ Report Date -25.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $21,330 Shares 1,466 Share Price $14.55 Est. Cost/Share $20.33 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $21,256 Shares 1,658 Share Price $12.82 Est. Cost/Share $12.51 Unrealized @ Report Date +4.5%
EH EHANG HLDGS LTD 0.0%
Value $21,134 Shares 1,350 Share Price $15.65 Est. Cost/Share $13.67 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $20,837 Shares 41,873 Share Price $0.50 Est. Cost/Share $19.18 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20,496 Shares 3,023 Share Price $6.78 Est. Cost/Share $7.05 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $20,271 Shares 6,315 Share Price $3.21 * Est. Cost/Share $3.15 Unrealized @ Report Date +16.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $20,212 Shares 1,140 Share Price $17.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $19,882 Shares 383 Share Price $51.91 * Est. Cost/Share $29.10 Unrealized @ Report Date +82.8%
SITC SITE CTRS CORP 0.0%
Value $19,753 Shares 1,316 Share Price $15.01 Est. Cost/Share $59.95 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $19,521 Shares 1,765 Share Price $11.06 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19,404 Shares 2,352 Share Price $8.25 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.3%
FUTU FUTU HLDGS LTD 0.0%
Value $19,164 Shares 238 Share Price $80.52 Est. Cost/Share $65.68 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $19,004 Shares 1,187 Share Price $16.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $18,669 Shares 1,065 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $18,642 Shares 2,279 Share Price $8.18 * Est. Cost/Share $11.37 Unrealized @ Report Date +8.9%
ANNX ANNEXON INC 0.0%
Value $18,435 Shares 3,552 Share Price $5.19 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $18,178 Shares 2,370 Share Price $7.67 Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $18,164 Shares 8,182 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $18,015 Shares 5,719 Share Price $3.15 * Est. Cost/Share $4.44 Unrealized @ Report Date -21.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $17,664 Shares 2,999 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $17,661 Shares 854 Share Price $20.68 Est. Cost/Share $15.27 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $17,431 Shares 4,562 Share Price $3.82 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $17,211 Shares 1,881 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $17,148 Shares 607 Share Price $28.25 Est. Cost/Share $21.09 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $17,040 Shares 4,968 Share Price $3.43 * Est. Cost/Share $2.11 Unrealized @ Report Date +52.1%
— VERVE THERAPEUTICS INC 0.0%
Value $16,982 Shares 2,821 Share Price $6.02 Est. Cost/Share $14.37 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,974 Shares 9,126 Share Price $1.86 * Est. Cost/Share $8.13 Unrealized @ Report Date -76.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $16,871 Shares 295 Share Price $57.19 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $16,717 Shares 2,444 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $16,644 Shares 1,188 Share Price $14.01 Est. Cost/Share $11.04 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $16,601 Shares 2,022 Share Price $8.21 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16,438 Shares 394 Share Price $41.72 Est. Cost/Share $41.79 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $16,373 Shares 2,274 Share Price $7.20 * Est. Cost/Share $12.41 Unrealized @ Report Date -25.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $16,329 Shares 2,830 Share Price $5.77 * Est. Cost/Share $6.60 Unrealized @ Report Date +2.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $16,171 Shares 2,604 Share Price $6.21 * Est. Cost/Share $7.32 Unrealized @ Report Date -19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,718 Shares 1,639 Share Price $9.59 * Est. Cost/Share $9.35 Unrealized @ Report Date -2.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $15,504 Shares 1,776 Share Price $8.73 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
URNM SPROTT FDS TR 0.0%
Value $15,480 Shares 387 Share Price $40.00 Est. Cost/Share $49.29 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15,418 Shares 210 Share Price $73.42 * Est. Cost/Share $124.56 Unrealized @ Report Date -38.3%
— THIRD HARMONIC BIO INC 0.0%
Value $15,411 Shares 1,502 Share Price $10.26 Est. Cost/Share $12.91 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,369 Shares 903 Share Price $17.02 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15,302 Shares 6,987 Share Price $2.19 * Est. Cost/Share $9.98 Unrealized @ Report Date -75.3%
URGN UROGEN PHARMA LTD 0.0%
Value $15,129 Shares 1,406 Share Price $10.76 * Est. Cost/Share $14.40 Unrealized @ Report Date -16.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $15,040 Shares 6,655 Share Price $2.26 Est. Cost/Share $3.38 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,970 Shares 6,566 Share Price $2.28 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14,926 Shares 1,779 Share Price $8.39 Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $14,775 Shares 1,277 Share Price $11.57 Est. Cost/Share $12.54 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $14,755 Shares 1,034 Share Price $14.27 Est. Cost/Share $17.72 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14,689 Shares 347 Share Price $42.33 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $14,517 Shares 3,515 Share Price $4.13 * Est. Cost/Share $4.61 Unrealized @ Report Date -18.0%
OABI OMNIAB INC 0.0%
Value $14,478 Shares 4,033 Share Price $3.59 * Est. Cost/Share $4.52 Unrealized @ Report Date -12.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14,452 Shares 2,047 Share Price $7.06 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14,368 Shares 783 Share Price $18.35 Est. Cost/Share $28.13 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $14,310 Shares 3,986 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,272 Shares 678 Share Price $21.05 * Est. Cost/Share $16.64 Unrealized @ Report Date +39.0%
BFS SAUL CTRS INC 0.0%
Value $14,190 Shares 370 Share Price $38.35 Est. Cost/Share $37.20 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,107 Shares 2,379 Share Price $5.93 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $13,869 Shares 1,665 Share Price $8.33 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $13,844 Shares 1,623 Share Price $8.53 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.6%
PSNL PERSONALIS INC 0.0%
Value $13,818 Shares 2,354 Share Price $5.87 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $13,533 Shares 2,712 Share Price $4.99 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $13,499 Shares 402 Share Price $33.58 * Est. Cost/Share $41.49 Unrealized @ Report Date -10.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13,421 Shares 367 Share Price $36.57 Est. Cost/Share $40.51 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $13,265 Shares 791 Share Price $16.77 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.4%
— GLOBAL MED REIT INC 0.0%
Value $13,234 Shares 1,739 Share Price $7.61 Est. Cost/Share $10.24 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $13,223 Shares 1,014 Share Price $13.04 * Est. Cost/Share $26.33 Unrealized @ Report Date -8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12,901 Shares 1,285 Share Price $10.04 * Est. Cost/Share $5.28 Unrealized @ Report Date +80.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,752 Shares 476 Share Price $26.79 Est. Cost/Share $24.16 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $12,695 Shares 465 Share Price $27.30 Est. Cost/Share $25.85 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $12,686 Shares 1,574 Share Price $8.06 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $12,684 Shares 64 Share Price $198.19 Est. Cost/Share $247.03 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $12,676 Shares 4,371 Share Price $2.90 * Est. Cost/Share $5.81 Unrealized @ Report Date -39.6%
CLDT CHATHAM LODGING TR 0.0%
Value $12,258 Shares 1,365 Share Price $8.98 Est. Cost/Share $9.94 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $12,234 Shares 1,651 Share Price $7.41 * Est. Cost/Share $22.51 Unrealized @ Report Date -58.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $11,978 Shares 7,440 Share Price $1.61 * Est. Cost/Share $4.43 Unrealized @ Report Date -32.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11,951 Shares 6,829 Share Price $1.75 * Est. Cost/Share $2.73 Unrealized @ Report Date -24.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $11,944 Shares 1,493 Share Price $8.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $11,794 Shares 1,887 Share Price $6.25 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $11,740 Shares 1,909 Share Price $6.15 * Est. Cost/Share $7.86 Unrealized @ Report Date +27.1%
NGNE NEUROGENE INC 0.0%
Value $11,370 Shares 495 Share Price $22.97 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $11,296 Shares 2,039 Share Price $5.54 Est. Cost/Share $28.13 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $11,236 Shares 1,015 Share Price $11.07 Est. Cost/Share $11.34 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $11,204 Shares 210 Share Price $53.35 * Est. Cost/Share $23.32 Unrealized @ Report Date +108.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11,170 Shares 3,580 Share Price $3.12 * Est. Cost/Share $7.41 Unrealized @ Report Date -37.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11,155 Shares 2,141 Share Price $5.21 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $11,119 Shares 1,566 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11,096 Shares 311 Share Price $35.68 * Est. Cost/Share $26.88 Unrealized @ Report Date +28.0%
BAK BRASKEM S A 0.0%
Value $11,066 Shares 2,912 Share Price $3.80 Est. Cost/Share $6.73 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10,951 Shares 4,398 Share Price $2.49 Est. Cost/Share $5.43 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10,935 Shares 2,561 Share Price $4.27 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $10,865 Shares 3,343 Share Price $3.25 Est. Cost/Share $4.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,764 Shares 156 Share Price $69.00 Est. Cost/Share $36.57 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $10,698 Shares 3,496 Share Price $3.06 Est. Cost/Share $15.91 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10,694 Shares 3,038 Share Price $3.52 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $10,601 Shares 3,827 Share Price $2.77 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $10,535 Shares 3,547 Share Price $2.97 Est. Cost/Share $4.77 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10,447 Shares 1,820 Share Price $5.74 Est. Cost/Share $7.51 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10,204 Shares 343 Share Price $29.75 Est. Cost/Share $25.36 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,197 Shares 4,699 Share Price $2.17 Est. Cost/Share $1.98 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $10,108 Shares 950 Share Price $10.64 Est. Cost/Share $19.14 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9,686 Shares 587 Share Price $16.50 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $9,674 Shares 133 Share Price $72.74 * Est. Cost/Share $43.15 Unrealized @ Report Date +59.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9,374 Shares 2,815 Share Price $3.33 Est. Cost/Share $3.86 Unrealized @ Report Date -14.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,346 Shares 1,943 Share Price $4.81 Est. Cost/Share $8.81 Unrealized @ Report Date -45.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,316 Shares 12,046 Share Price $0.77 * Est. Cost/Share $1.79 Unrealized @ Report Date -32.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $9,161 Shares 4,241 Share Price $2.16 Est. Cost/Share $5.57 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $9,023 Shares 246 Share Price $36.68 * Est. Cost/Share $20.89 Unrealized @ Report Date +52.9%
ACIU AC IMMUNE SA 0.0%
Value $8,998 Shares 3,296 Share Price $2.73 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,931 Shares 1,853 Share Price $4.82 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $8,914 Shares 2,352 Share Price $3.79 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $8,908 Shares 1,217 Share Price $7.32 Est. Cost/Share $16.39 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8,839 Shares 2,284 Share Price $3.87 * Est. Cost/Share $23.92 Unrealized @ Report Date -80.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $8,608 Shares 809 Share Price $10.64 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $8,578 Shares 416 Share Price $20.62 * Est. Cost/Share $26.28 Unrealized @ Report Date -25.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $8,547 Shares 1,540 Share Price $5.55 * Est. Cost/Share $13.35 Unrealized @ Report Date -41.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $8,419 Shares 2,126 Share Price $3.96 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $7,787 Shares 977 Share Price $7.97 Est. Cost/Share $34.85 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $7,472 Shares 1,102 Share Price $6.78 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $7,236 Shares 1,136 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $7,235 Shares 482 Share Price $15.01 Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $7,088 Shares 9,759 Share Price $0.73 * Est. Cost/Share $1.40 Unrealized @ Report Date -39.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6,759 Shares 1,694 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $6,754 Shares 2,091 Share Price $3.23 * Est. Cost/Share $5.24 Unrealized @ Report Date -31.3%
DLO DLOCAL LTD 0.0%
Value $6,486 Shares 576 Share Price $11.26 * Est. Cost/Share $21.52 Unrealized @ Report Date -55.4%
— INOZYME PHARMA INC 0.0%
Value $6,252 Shares 2,141 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6,201 Shares 383 Share Price $16.19 * Est. Cost/Share $11.63 Unrealized @ Report Date +26.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $6,176 Shares 4,117 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $6,145 Shares 1,038 Share Price $5.92 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $6,110 Shares 3,795 Share Price $1.61 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $6,108 Shares 3,490 Share Price $1.75 Est. Cost/Share $24.69 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $6,048 Shares 9,305 Share Price $0.65 Est. Cost/Share $1.40 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $6,008 Shares 5,833 Share Price $1.03 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $5,975 Shares 13,338 Share Price $0.45 Est. Cost/Share $1.96 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $5,808 Shares 3,263 Share Price $1.78 * Est. Cost/Share $9.94 Unrealized @ Report Date -62.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,742 Shares 1,439 Share Price $3.99 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $5,705 Shares 1,668 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $5,668 Shares 2,352 Share Price $2.41 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $5,643 Shares 1,331 Share Price $4.24 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $5,472 Shares 265 Share Price $20.65 Est. Cost/Share $19.01 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $5,243 Shares 1,719 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $5,194 Shares 2,748 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $5,025 Shares 187 Share Price $26.87 Est. Cost/Share $30.24 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5,011 Shares 59 Share Price $84.93 Est. Cost/Share $84.93 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $5,006 Shares 1,636 Share Price $3.06 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $4,832 Shares 1,208 Share Price $4.00 * Est. Cost/Share $23.91 Unrealized @ Report Date -66.7%
CLYM CLIMB BIO INC 0.0%
Value $4,704 Shares 2,240 Share Price $2.10 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,432 Shares 708 Share Price $6.26 * Est. Cost/Share $28.57 Unrealized @ Report Date -73.1%
PEPG PEPGEN INC 0.0%
Value $4,257 Shares 1,086 Share Price $3.92 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,252 Shares 63 Share Price $67.49 Est. Cost/Share $67.49 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,243 Shares 706 Share Price $6.01 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $4,106 Shares 885 Share Price $4.64 * Est. Cost/Share $2.75 Unrealized @ Report Date +106.6%
PSFE PAYSAFE LIMITED 0.0%
Value $3,540 Shares 207 Share Price $17.10 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.1%
BLND BLEND LABS INC 0.0%
Value $3,494 Shares 830 Share Price $4.21 * Est. Cost/Share $2.90 Unrealized @ Report Date +48.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $3,444 Shares 422 Share Price $8.16 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,402 Shares 45 Share Price $75.60 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,329 Shares 2,751 Share Price $1.21 * Est. Cost/Share $16.94 Unrealized @ Report Date -85.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $3,308 Shares 3,877 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3,151 Shares 1,982 Share Price $1.59 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $3,096 Shares 36 Share Price $86.00 Est. Cost/Share $68.32 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2,573 Shares 431 Share Price $5.97 Est. Cost/Share $26.82 Unrealized @ Report Date -77.7%
CTLP CANTALOUPE INC 0.0%
Value $2,406 Shares 253 Share Price $9.51 * Est. Cost/Share $5.59 Unrealized @ Report Date +62.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,352 Shares 72 Share Price $32.67 * Est. Cost/Share $21.61 Unrealized @ Report Date +37.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,344 Shares 130 Share Price $18.03 Est. Cost/Share $17.98 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,759 Shares 158 Share Price $11.13 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1,744 Shares 45 Share Price $38.76 Est. Cost/Share $190.79 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,659 Shares 72 Share Price $23.04 Est. Cost/Share $23.71 Unrealized @ Report Date -1.1%
BITF BITFARMS LTD 0.0%
Value $1,563 Shares 1,049 Share Price $1.49 * Est. Cost/Share $3.08 Unrealized @ Report Date -35.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,514 Shares 163 Share Price $9.29 * Est. Cost/Share $14.02 Unrealized @ Report Date -24.7%
QTTB Q32 BIO INC 0.0%
Value $1,364 Shares 406 Share Price $3.36 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $223 Shares 9 Share Price $24.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +34.1%
ONL ORION OFFICE REIT INC 0.0%
Value $187 Shares 50 Share Price $3.74 Est. Cost/Share $10.28 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $137 Shares 1,828 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $27 Shares 33 Share Price $0.82 Est. Cost/Share $1354.06 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $12 Shares 877 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $10 Shares 176 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $4 Shares 96 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —