Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $24.51B (100.0% shares, 0.0% debt)

Holdings (1,588)

NVDA NVIDIA CORPORATION 5.4%
Value $1.325B Shares 12,860,405 Share Price $103.02 * Est. Cost/Share $85.50 Unrealized @ Report Date +48.2%
AAPL APPLE INC 5.3%
Value $1.307B Shares 6,932,129 Share Price $188.58 * Est. Cost/Share $172.32 Unrealized @ Report Date +33.9%
VOO VANGUARD INDEX FDS 5.3%
Value $1.291B Shares 2,528,730 Share Price $510.51 Est. Cost/Share $373.08 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $1.188B Shares 3,988,595 Share Price $297.83 * Est. Cost/Share $321.16 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 3.5%
Value $859M Shares 5,246,583 Share Price $163.67 * Est. Cost/Share $157.27 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 2.5%
Value $623M Shares 4,829,172 Share Price $129.06 * Est. Cost/Share $133.56 Unrealized @ Report Date +35.3%
META META PLATFORMS INC 2.4%
Value $580M Shares 1,225,407 Share Price $472.97 * Est. Cost/Share $390.60 Unrealized @ Report Date +64.7%
AVGO BROADCOM INC 2.2%
Value $546M Shares 3,308,465 Share Price $164.98 * Est. Cost/Share $151.92 Unrealized @ Report Date +38.1%
IVV ISHARES TR 2.1%
Value $506M Shares 906,041 Share Price $558.45 Est. Cost/Share $360.70 Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $429M Shares 1,662,953 Share Price $257.69 * Est. Cost/Share $248.22 Unrealized @ Report Date +34.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $275M Shares 2,744,657 Share Price $100.04 Est. Cost/Share $102.93 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $274M Shares 589,771 Share Price $463.76 Est. Cost/Share $410.32 Unrealized @ Report Date —
NFLX NETFLIX INC 1.0%
Value $245M Shares 280,489 Share Price $871.70 * Est. Cost/Share $53.80 Unrealized @ Report Date +76.8%
TLT ISHARES TR 1.0%
Value $242M Shares 2,683,818 Share Price $90.14 Est. Cost/Share $94.85 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $207M Shares 1,071,038 Share Price $193.08 Est. Cost/Share $156.55 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $200M Shares 360,123 Share Price $556.28 Est. Cost/Share $366.11 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $199M Shares 797,927 Share Price $248.99 * Est. Cost/Share $644.30 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC 0.7%
Value $180M Shares 1,065,818 Share Price $169.14 * Est. Cost/Share $156.06 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $177M Shares 741,719 Share Price $238.94 * Est. Cost/Share $132.55 Unrealized @ Report Date +89.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $172M Shares 3,818,806 Share Price $45.04 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.7%
SPTL SPDR SER TR 0.7%
Value $170M Shares 6,288,804 Share Price $27.04 Est. Cost/Share $27.87 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $170M Shares 1,087,199 Share Price $156.06 * Est. Cost/Share $140.14 Unrealized @ Report Date +30.2%
CSCO CISCO SYS INC 0.7%
Value $167M Shares 2,751,672 Share Price $60.60 Est. Cost/Share $45.19 Unrealized @ Report Date +33.0%
MRK MERCK & CO INC 0.7%
Value $161M Shares 1,800,643 Share Price $89.36 Est. Cost/Share $80.85 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.6%
Value $154M Shares 1,037,786 Share Price $148.49 * Est. Cost/Share $142.73 Unrealized @ Report Date +0.5%
V VISA INC 0.6%
Value $153M Shares 444,037 Share Price $343.78 * Est. Cost/Share $190.56 Unrealized @ Report Date +76.5%
AMGN AMGEN INC 0.6%
Value $150M Shares 487,750 Share Price $306.98 * Est. Cost/Share $229.98 Unrealized @ Report Date +24.9%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $147M Shares 2,768,923 Share Price $53.04 Est. Cost/Share $53.27 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $146M Shares 978,328 Share Price $148.88 * Est. Cost/Share $134.51 Unrealized @ Report Date +18.7%
ABBV ABBVIE INC 0.6%
Value $145M Shares 712,999 Share Price $202.76 * Est. Cost/Share $128.63 Unrealized @ Report Date +47.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $140M Shares 150,226 Share Price $929.66 * Est. Cost/Share $597.61 Unrealized @ Report Date +62.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $135M Shares 1,325,975 Share Price $101.52 * Est. Cost/Share $106.11 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.5%
Value $133M Shares 370,339 Share Price $358.21 * Est. Cost/Share $288.69 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.5%
Value $131M Shares 792,317 Share Price $165.87 * Est. Cost/Share $131.08 Unrealized @ Report Date +14.8%
ZROZ PIMCO ETF TR 0.5%
Value $131M Shares 1,857,193 Share Price $70.46 Est. Cost/Share $75.03 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $125M Shares 1,775,419 Share Price $70.37 * Est. Cost/Share $55.03 Unrealized @ Report Date +18.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $124M Shares 1,418,191 Share Price $87.76 * Est. Cost/Share $66.31 Unrealized @ Report Date +44.4%
IEMG ISHARES INC 0.5%
Value $118M Shares 2,175,744 Share Price $54.09 Est. Cost/Share $52.36 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $116M Shares 1,139,209 Share Price $101.93 * Est. Cost/Share $92.70 Unrealized @ Report Date +4.4%
LQD ISHARES TR 0.4%
Value $110M Shares 1,013,521 Share Price $108.64 Est. Cost/Share $112.40 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $108M Shares 406,288 Share Price $264.93 * Est. Cost/Share $160.58 Unrealized @ Report Date +51.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $105M Shares 213,963 Share Price $492.47 * Est. Cost/Share $330.79 Unrealized @ Report Date +67.2%
AMAT APPLIED MATLS INC 0.4%
Value $104M Shares 719,765 Share Price $145.06 * Est. Cost/Share $123.61 Unrealized @ Report Date +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $101M Shares 191,931 Share Price $526.31 * Est. Cost/Share $377.87 Unrealized @ Report Date +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $98.19M Shares 1,664,157 Share Price $59.01 * Est. Cost/Share $48.56 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC 0.4%
Value $97.81M Shares 1,682,036 Share Price $58.15 * Est. Cost/Share $38.97 Unrealized @ Report Date +31.0%
LRCX LAM RESEARCH CORP 0.4%
Value $96.42M Shares 1,327,919 Share Price $72.61 * Est. Cost/Share $75.17 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.4%
Value $95.1M Shares 1,101,288 Share Price $86.35 * Est. Cost/Share $66.55 Unrealized @ Report Date +39.7%
ASML ASML HOLDING N V 0.4%
Value $94.07M Shares 156,673 Share Price $600.40 Est. Cost/Share $527.83 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $93.9M Shares 4,134,811 Share Price $22.71 * Est. Cost/Share $35.58 Unrealized @ Report Date -38.5%
KLAC KLA CORP 0.4%
Value $93.62M Shares 138,990 Share Price $673.60 * Est. Cost/Share $358.46 Unrealized @ Report Date +99.4%
IEUR ISHARES TR 0.4%
Value $92.74M Shares 1,525,514 Share Price $60.79 Est. Cost/Share $50.83 Unrealized @ Report Date —
SPYM SPDR SER TR 0.4%
Value $90.49M Shares 1,384,318 Share Price $65.37 Est. Cost/Share $67.07 Unrealized @ Report Date —
IEFA ISHARES TR 0.4%
Value $89.19M Shares 1,167,391 Share Price $76.40 Est. Cost/Share $57.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $88.99M Shares 201,566 Share Price $441.49 Est. Cost/Share $436.58 Unrealized @ Report Date +2.7%
NVO NOVO-NORDISK A S 0.3%
Value $85.43M Shares 1,594,544 Share Price $53.58 Est. Cost/Share $77.71 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.3%
Value $85.08M Shares 1,214,194 Share Price $70.07 Est. Cost/Share $74.73 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $83.24M Shares 417,110 Share Price $199.57 * Est. Cost/Share $153.43 Unrealized @ Report Date +38.8%
SNPS SYNOPSYS INC 0.3%
Value $76.29M Shares 175,795 Share Price $433.94 * Est. Cost/Share $333.12 Unrealized @ Report Date +45.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $75.76M Shares 690,832 Share Price $109.66 * Est. Cost/Share $130.07 Unrealized @ Report Date -13.4%
AGG ISHARES TR 0.3%
Value $75.65M Shares 766,194 Share Price $98.73 Est. Cost/Share $105.49 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $74.35M Shares 2,695,791 Share Price $27.58 Est. Cost/Share $34.23 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.3%
Value $73.5M Shares 3,217,400 Share Price $22.84 Est. Cost/Share $25.23 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $72.56M Shares 1,088,485 Share Price $66.66 Est. Cost/Share $66.62 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $71.92M Shares 162,676 Share Price $442.11 Est. Cost/Share $388.63 Unrealized @ Report Date +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $71.9M Shares 226,110 Share Price $317.99 * Est. Cost/Share $274.50 Unrealized @ Report Date +38.8%
EOG EOG RES INC 0.3%
Value $71.21M Shares 562,510 Share Price $126.59 Est. Cost/Share $105.38 Unrealized @ Report Date +18.7%
INTU INTUIT 0.3%
Value $71.04M Shares 201,059 Share Price $353.34 * Est. Cost/Share $501.78 Unrealized @ Report Date +19.1%
MBB ISHARES TR 0.3%
Value $70.75M Shares 754,690 Share Price $93.74 Est. Cost/Share $98.54 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $70.66M Shares 621,834 Share Price $113.63 * Est. Cost/Share $81.49 Unrealized @ Report Date +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $69.55M Shares 143,318 Share Price $485.26 * Est. Cost/Share $319.07 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $67.5M Shares 133,697 Share Price $504.91 Est. Cost/Share $422.02 Unrealized @ Report Date +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $67.4M Shares 793,703 Share Price $84.92 * Est. Cost/Share $56.59 Unrealized @ Report Date +55.2%
SNPE DBX ETF TR 0.3%
Value $66.7M Shares 1,328,700 Share Price $50.20 Est. Cost/Share $38.98 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $66.7M Shares 367,805 Share Price $181.35 * Est. Cost/Share $165.01 Unrealized @ Report Date +27.0%
CRM SALESFORCE INC 0.3%
Value $65.58M Shares 291,883 Share Price $224.69 * Est. Cost/Share $234.18 Unrealized @ Report Date +32.0%
MA MASTERCARD INCORPORATED 0.3%
Value $65.38M Shares 124,288 Share Price $526.06 * Est. Cost/Share $330.62 Unrealized @ Report Date +63.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $64.96M Shares 1,064,193 Share Price $61.04 * Est. Cost/Share $54.83 Unrealized @ Report Date +76.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $64.49M Shares 1,321,033 Share Price $48.82 Est. Cost/Share $54.40 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $62.85M Shares 396,567 Share Price $158.48 * Est. Cost/Share $146.42 Unrealized @ Report Date +4.1%
ADBE ADOBE INC 0.3%
Value $61.46M Shares 159,352 Share Price $385.71 * Est. Cost/Share $436.31 Unrealized @ Report Date -1.7%
MELI MERCADOLIBRE INC 0.3%
Value $61.42M Shares 31,595 Share Price $1944.12 * Est. Cost/Share $1538.66 Unrealized @ Report Date +29.0%
LI LI AUTO INC 0.2%
Value $60.56M Shares 16,923,620 Share Price $3.58 Est. Cost/Share $7.61 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $59.52M Shares 394,107 Share Price $151.03 * Est. Cost/Share $109.33 Unrealized @ Report Date +31.0%
OKE ONEOK INC NEW 0.2%
Value $59.16M Shares 600,720 Share Price $98.48 * Est. Cost/Share $65.27 Unrealized @ Report Date +45.5%
GILD GILEAD SCIENCES INC 0.2%
Value $57.53M Shares 514,638 Share Price $111.79 * Est. Cost/Share $67.86 Unrealized @ Report Date +48.2%
SLB SCHLUMBERGER LTD 0.2%
Value $54.39M Shares 1,298,756 Share Price $41.88 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $53.15M Shares 11,468 Share Price $4634.24 * Est. Cost/Share $2679.52 Unrealized @ Report Date +77.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $52.73M Shares 313,746 Share Price $168.05 * Est. Cost/Share $137.45 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.2%
Value $51.78M Shares 529,657 Share Price $97.77 * Est. Cost/Share $86.82 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.2%
Value $51.73M Shares 247,936 Share Price $208.64 * Est. Cost/Share $182.33 Unrealized @ Report Date +8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $51.39M Shares 629,127 Share Price $81.69 Est. Cost/Share $85.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $51.16M Shares 245,259 Share Price $208.60 * Est. Cost/Share $137.45 Unrealized @ Report Date +45.4%
CMCSA COMCAST CORP NEW 0.2%
Value $51.01M Shares 1,392,950 Share Price $36.62 * Est. Cost/Share $40.21 Unrealized @ Report Date -12.9%
FAST FASTENAL CO 0.2%
Value $50.09M Shares 657,658 Share Price $76.17 * Est. Cost/Share $27.75 Unrealized @ Report Date +32.8%
ORCL ORACLE CORP 0.2%
Value $49.47M Shares 357,156 Share Price $138.52 * Est. Cost/Share $86.23 Unrealized @ Report Date +87.4%
IAU ISHARES GOLD TR 0.2%
Value $49.25M Shares 847,262 Share Price $58.13 Est. Cost/Share $42.41 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $47.87M Shares 427,918 Share Price $111.86 Est. Cost/Share $101.88 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $47.29M Shares 438,926 Share Price $107.73 Est. Cost/Share $139.17 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $47.23M Shares 665,420 Share Price $70.98 Est. Cost/Share $62.92 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $46.79M Shares 270,016 Share Price $173.28 Est. Cost/Share $203.03 Unrealized @ Report Date -14.7%
TGT TARGET CORP 0.2%
Value $46.26M Shares 446,344 Share Price $103.65 * Est. Cost/Share $123.48 Unrealized @ Report Date -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $45.67M Shares 937,682 Share Price $48.70 * Est. Cost/Share $68.22 Unrealized @ Report Date -20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.61M Shares 148,272 Share Price $300.83 Est. Cost/Share $214.65 Unrealized @ Report Date +37.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $44.2M Shares 314,100 Share Price $140.71 * Est. Cost/Share $118.59 Unrealized @ Report Date +9.4%
USIG ISHARES TR 0.2%
Value $44.2M Shares 866,741 Share Price $50.99 Est. Cost/Share $51.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $43.39M Shares 251,496 Share Price $172.54 * Est. Cost/Share $154.53 Unrealized @ Report Date +19.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $43.36M Shares 74,774 Share Price $579.89 * Est. Cost/Share $529.88 Unrealized @ Report Date +17.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $43.24M Shares 4,378,671 Share Price $9.87 Est. Cost/Share $13.32 Unrealized @ Report Date —
ESGU ISHARES TR 0.2%
Value $42.57M Shares 351,180 Share Price $121.22 Est. Cost/Share $100.98 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $42.42M Shares 1,304,973 Share Price $32.51 Est. Cost/Share $33.53 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $41.22M Shares 159,481 Share Price $258.47 * Est. Cost/Share $273.50 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.2%
Value $40.19M Shares 305,673 Share Price $131.48 Est. Cost/Share $116.03 Unrealized @ Report Date +11.5%
IAGG ISHARES TR 0.2%
Value $39.99M Shares 800,132 Share Price $49.98 Est. Cost/Share $52.74 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $39.12M Shares 1,007,867 Share Price $38.81 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.4%
URTH ISHARES INC 0.2%
Value $37.1M Shares 242,683 Share Price $152.88 Est. Cost/Share $143.12 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $36.91M Shares 651,549 Share Price $56.65 Est. Cost/Share $46.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $36.78M Shares 186,394 Share Price $197.32 * Est. Cost/Share $234.90 Unrealized @ Report Date +21.1%
F FORD MTR CO 0.1%
Value $36.76M Shares 3,781,625 Share Price $9.72 * Est. Cost/Share $9.72 Unrealized @ Report Date -4.9%
NOW SERVICENOW INC 0.1%
Value $34.88M Shares 43,732 Share Price $797.50 * Est. Cost/Share $109.34 Unrealized @ Report Date +76.3%
DIS DISNEY WALT CO 0.1%
Value $34.19M Shares 402,509 Share Price $84.95 * Est. Cost/Share $123.64 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.1%
Value $34.09M Shares 167,443 Share Price $203.56 * Est. Cost/Share $177.38 Unrealized @ Report Date +11.5%
GE GE AEROSPACE 0.1%
Value $34.03M Shares 170,247 Share Price $199.88 * Est. Cost/Share $121.98 Unrealized @ Report Date +60.5%
MOAT VANECK ETF TRUST 0.1%
Value $33.73M Shares 384,000 Share Price $87.84 Est. Cost/Share $72.24 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $33.48M Shares 907,446 Share Price $36.89 * Est. Cost/Share $54.43 Unrealized @ Report Date -25.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $33.28M Shares 53,086 Share Price $626.93 * Est. Cost/Share $689.45 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.11M Shares 128,972 Share Price $256.69 * Est. Cost/Share $195.59 Unrealized @ Report Date +42.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $33.06M Shares 213,051 Share Price $155.16 * Est. Cost/Share $98.94 Unrealized @ Report Date +38.5%
DE DEERE & CO 0.1%
Value $32.62M Shares 69,970 Share Price $466.18 Est. Cost/Share $348.95 Unrealized @ Report Date +32.3%
BIDU BAIDU INC 0.1%
Value $32.39M Shares 5,324,728 Share Price $6.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.7M Shares 547,877 Share Price $57.86 * Est. Cost/Share $48.67 Unrealized @ Report Date +7.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $31.41M Shares 193,436 Share Price $162.36 * Est. Cost/Share $154.96 Unrealized @ Report Date +72.1%
APP APPLOVIN CORP 0.1%
Value $31.37M Shares 115,726 Share Price $271.09 * Est. Cost/Share $258.72 Unrealized @ Report Date +33.2%
ABT ABBOTT LABS 0.1%
Value $31.29M Shares 245,966 Share Price $127.21 Est. Cost/Share $90.88 Unrealized @ Report Date +38.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.05M Shares 758,340 Share Price $40.94 * Est. Cost/Share $55.43 Unrealized @ Report Date -9.2%
GIS GENERAL MLS INC 0.1%
Value $30.89M Shares 522,532 Share Price $59.11 Est. Cost/Share $57.83 Unrealized @ Report Date +0.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $30.67M Shares 430,677 Share Price $71.22 Est. Cost/Share $64.93 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $30.63M Shares 1,335,338 Share Price $22.93 Est. Cost/Share $23.05 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $30.12M Shares 21,382 Share Price $1408.55 * Est. Cost/Share $51.70 Unrealized @ Report Date +68.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.95M Shares 54,399 Share Price $550.65 Est. Cost/Share $427.72 Unrealized @ Report Date +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.84M Shares 122,241 Share Price $244.09 Est. Cost/Share $145.96 Unrealized @ Report Date +64.0%
DASH DOORDASH INC 0.1%
Value $29.53M Shares 161,713 Share Price $182.61 * Est. Cost/Share $142.48 Unrealized @ Report Date +32.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $28.38M Shares 419,064 Share Price $67.72 * Est. Cost/Share $57.66 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.37M Shares 59,369 Share Price $477.93 * Est. Cost/Share $517.32 Unrealized @ Report Date +4.3%
SPGI S&P GLOBAL INC 0.1%
Value $28.14M Shares 55,845 Share Price $503.92 Est. Cost/Share $410.24 Unrealized @ Report Date +23.7%
MCD MCDONALDS CORP 0.1%
Value $27.68M Shares 97,746 Share Price $283.23 * Est. Cost/Share $228.93 Unrealized @ Report Date +27.9%
PDD PDD HOLDINGS INC 0.1%
Value $27.67M Shares 39,678,479 Share Price $0.70 Est. Cost/Share $1.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $27.23M Shares 281,856 Share Price $96.60 * Est. Cost/Share $73.13 Unrealized @ Report Date +38.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $27.09M Shares 550,420 Share Price $49.21 Est. Cost/Share $48.28 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $26.88M Shares 96,398 Share Price $278.86 * Est. Cost/Share $133.69 Unrealized @ Report Date +83.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.67M Shares 49,093 Share Price $543.33 * Est. Cost/Share $340.95 Unrealized @ Report Date +73.3%
INFY INFOSYS LTD 0.1%
Value $26.49M Shares 1,452,116 Share Price $18.25 Est. Cost/Share $21.89 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $26.41M Shares 334,586 Share Price $78.94 Est. Cost/Share $79.59 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $26.23M Shares 381,564 Share Price $68.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +52.6%
HSY HERSHEY CO 0.1%
Value $26.1M Shares 153,627 Share Price $169.86 * Est. Cost/Share $170.18 Unrealized @ Report Date -6.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $25.82M Shares 474,628 Share Price $54.40 * Est. Cost/Share $110.77 Unrealized @ Report Date -29.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.72M Shares 353,310 Share Price $72.79 Est. Cost/Share $37.70 Unrealized @ Report Date +91.1%
DGRO ISHARES TR 0.1%
Value $25.56M Shares 418,063 Share Price $61.15 Est. Cost/Share $58.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $25.09M Shares 94,458 Share Price $265.60 * Est. Cost/Share $166.62 Unrealized @ Report Date +75.5%
CAT CATERPILLAR INC 0.1%
Value $25.09M Shares 76,088 Share Price $329.69 * Est. Cost/Share $239.23 Unrealized @ Report Date +47.1%
WELL WELLTOWER INC 0.1%
Value $24.86M Shares 162,032 Share Price $153.42 * Est. Cost/Share $108.03 Unrealized @ Report Date +29.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $24.83M Shares 387,310 Share Price $64.12 * Est. Cost/Share $105.90 Unrealized @ Report Date -30.7%
ESGD ISHARES TR 0.1%
Value $24.38M Shares 295,800 Share Price $82.42 Est. Cost/Share $74.75 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $24.01M Shares 341,330 Share Price $70.33 * Est. Cost/Share $58.62 Unrealized @ Report Date +27.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $23.98M Shares 617,867 Share Price $38.81 * Est. Cost/Share $33.22 Unrealized @ Report Date +22.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $23.29M Shares 70,341 Share Price $331.10 Est. Cost/Share $245.57 Unrealized @ Report Date +33.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $22.81M Shares 384,697 Share Price $59.30 Est. Cost/Share $60.84 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $22.76M Shares 80,134 Share Price $284.06 Est. Cost/Share $210.99 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.63M Shares 110,330 Share Price $205.13 * Est. Cost/Share $149.17 Unrealized @ Report Date +26.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.59M Shares 308,308 Share Price $73.26 * Est. Cost/Share $61.09 Unrealized @ Report Date +27.1%
TER TERADYNE INC 0.1%
Value $22.18M Shares 267,908 Share Price $82.78 * Est. Cost/Share $111.84 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $22.17M Shares 329,409 Share Price $67.30 * Est. Cost/Share $66.95 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW 0.1%
Value $22.16M Shares 187,477 Share Price $118.21 Est. Cost/Share $79.47 Unrealized @ Report Date +51.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.14M Shares 74,872 Share Price $295.69 * Est. Cost/Share $244.00 Unrealized @ Report Date +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.97M Shares 459,002 Share Price $47.87 * Est. Cost/Share $48.56 Unrealized @ Report Date -3.6%
CINF CINCINNATI FINL CORP 0.1%
Value $21.88M Shares 150,332 Share Price $145.55 * Est. Cost/Share $114.48 Unrealized @ Report Date +20.3%
T AT&T INC 0.1%
Value $21.68M Shares 771,294 Share Price $28.11 * Est. Cost/Share $18.20 Unrealized @ Report Date +33.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $21.57M Shares 37,013 Share Price $582.64 * Est. Cost/Share $513.69 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC 0.1%
Value $21.49M Shares 90,090 Share Price $238.49 * Est. Cost/Share $241.05 Unrealized @ Report Date +5.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.47M Shares 215,717 Share Price $99.53 Est. Cost/Share $53.87 Unrealized @ Report Date +86.9%
AZN ASTRAZENECA PLC 0.1%
Value $21.34M Shares 289,466 Share Price $73.74 Est. Cost/Share $68.61 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.08M Shares 421,012 Share Price $50.07 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.4%
GEV GE VERNOVA INC 0.1%
Value $21.03M Shares 118,267 Share Price $177.82 * Est. Cost/Share $267.60 Unrealized @ Report Date +30.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.91M Shares 92,520 Share Price $226.04 * Est. Cost/Share $181.65 Unrealized @ Report Date +48.3%
RTX RTX CORPORATION 0.1%
Value $20.69M Shares 157,054 Share Price $131.72 * Est. Cost/Share $101.41 Unrealized @ Report Date +23.0%
HAL HALLIBURTON CO 0.1%
Value $20.67M Shares 824,549 Share Price $25.07 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.1%
Value $20.41M Shares 809,793 Share Price $25.21 Est. Cost/Share $27.78 Unrealized @ Report Date -11.0%
PAVE GLOBAL X FDS 0.1%
Value $19.78M Shares 525,000 Share Price $37.67 Est. Cost/Share $38.23 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.74M Shares 66,606 Share Price $296.43 * Est. Cost/Share $307.19 Unrealized @ Report Date +13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.57M Shares 213,769 Share Price $91.57 * Est. Cost/Share $105.31 Unrealized @ Report Date -4.5%
DHR DANAHER CORPORATION 0.1%
Value $19.52M Shares 94,833 Share Price $205.81 * Est. Cost/Share $215.85 Unrealized @ Report Date +0.5%
ENTG ENTEGRIS INC 0.1%
Value $19.51M Shares 219,900 Share Price $88.74 * Est. Cost/Share $118.18 Unrealized @ Report Date -15.0%
CTRA COTERRA ENERGY INC 0.1%
Value $19.49M Shares 680,836 Share Price $28.63 * Est. Cost/Share $23.40 Unrealized @ Report Date +15.3%
ACWI ISHARES TR 0.1%
Value $19.34M Shares 166,422 Share Price $116.24 Est. Cost/Share $100.44 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $19.23M Shares 281,793 Share Price $68.24 Est. Cost/Share $65.72 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $19.17M Shares 200,256 Share Price $95.74 Est. Cost/Share $78.59 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.06M Shares 178,194 Share Price $106.96 * Est. Cost/Share $83.43 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.1%
Value $18.98M Shares 344,200 Share Price $55.15 * Est. Cost/Share $45.01 Unrealized @ Report Date +25.0%
NOBL PROSHARES TR 0.1%
Value $18.71M Shares 185,490 Share Price $100.86 Est. Cost/Share $99.20 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $18.45M Shares 127,314 Share Price $144.89 Est. Cost/Share $116.41 Unrealized @ Report Date +24.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.23M Shares 851,206 Share Price $21.42 * Est. Cost/Share $18.66 Unrealized @ Report Date +20.0%
XEL XCEL ENERGY INC 0.1%
Value $18.18M Shares 260,757 Share Price $69.72 * Est. Cost/Share $60.16 Unrealized @ Report Date +9.7%
PKG PACKAGING CORP AMER 0.1%
Value $18.11M Shares 92,640 Share Price $195.50 * Est. Cost/Share $165.03 Unrealized @ Report Date +26.3%
CSX CSX CORP 0.1%
Value $17.86M Shares 613,369 Share Price $29.11 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.78M Shares 273,165 Share Price $65.09 Est. Cost/Share $85.86 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.73M Shares 153,125 Share Price $115.82 Est. Cost/Share $92.84 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $17.63M Shares 181,952 Share Price $96.91 * Est. Cost/Share $65.23 Unrealized @ Report Date +57.8%
BOTZ GLOBAL X FDS 0.1%
Value $17.6M Shares 607,867 Share Price $28.95 Est. Cost/Share $29.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $17.51M Shares 111,426 Share Price $157.12 * Est. Cost/Share $268.77 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.46M Shares 51,323 Share Price $340.29 * Est. Cost/Share $299.13 Unrealized @ Report Date +16.4%
VST VISTRA CORP 0.1%
Value $17.29M Shares 145,264 Share Price $119.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +500.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.29M Shares 247,598 Share Price $69.82 Est. Cost/Share $75.90 Unrealized @ Report Date -9.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $17.28M Shares 12,920,955 Share Price $1.34 Est. Cost/Share $3.31 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $17.27M Shares 294,383 Share Price $58.68 Est. Cost/Share $59.05 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $16.78M Shares 17,722 Share Price $946.70 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
MS MORGAN STANLEY 0.1%
Value $16.7M Shares 147,477 Share Price $113.26 * Est. Cost/Share $80.53 Unrealized @ Report Date +56.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.61M Shares 77,053 Share Price $215.56 * Est. Cost/Share $199.08 Unrealized @ Report Date -4.8%
ABNB AIRBNB INC 0.1%
Value $16.57M Shares 137,333 Share Price $120.69 * Est. Cost/Share $147.61 Unrealized @ Report Date -9.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.37M Shares 37,855 Share Price $432.32 * Est. Cost/Share $396.81 Unrealized @ Report Date -0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.34M Shares 49,546 Share Price $329.74 * Est. Cost/Share $244.02 Unrealized @ Report Date +28.4%
DDOG DATADOG INC 0.1%
Value $16.29M Shares 161,092 Share Price $101.10 * Est. Cost/Share $133.21 Unrealized @ Report Date -5.3%
EQIX EQUINIX INC 0.1%
Value $16.28M Shares 20,274 Share Price $803.00 * Est. Cost/Share $773.49 Unrealized @ Report Date +13.8%
SPYV SPDR SER TR 0.1%
Value $16.27M Shares 320,000 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $16.22M Shares 49,268 Share Price $329.31 Est. Cost/Share $266.00 Unrealized @ Report Date +24.7%
SYK STRYKER CORPORATION 0.1%
Value $16.16M Shares 44,258 Share Price $365.18 * Est. Cost/Share $275.83 Unrealized @ Report Date +36.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.06M Shares 134,517 Share Price $119.41 * Est. Cost/Share $100.04 Unrealized @ Report Date +10.5%
LOW LOWES COS INC 0.1%
Value $16.01M Shares 70,084 Share Price $228.42 * Est. Cost/Share $195.06 Unrealized @ Report Date +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.96M Shares 171,983 Share Price $92.82 * Est. Cost/Share $75.02 Unrealized @ Report Date +17.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $15.72M Shares 72,993 Share Price $215.30 * Est. Cost/Share $209.07 Unrealized @ Report Date +26.2%
CME CME GROUP INC 0.1%
Value $15.67M Shares 66,525 Share Price $235.51 * Est. Cost/Share $208.26 Unrealized @ Report Date +16.4%
MGK VANGUARD WORLD FD 0.1%
Value $15.59M Shares 50,530 Share Price $308.50 Est. Cost/Share $276.52 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $15.58M Shares 67,123 Share Price $232.15 Est. Cost/Share $209.39 Unrealized @ Report Date +12.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.53M Shares 11,261 Share Price $1379.15 * Est. Cost/Share $1163.80 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.1%
Value $15.43M Shares 345,090 Share Price $44.71 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.4%
MCHI ISHARES TR 0.1%
Value $15.39M Shares 282,031 Share Price $54.57 Est. Cost/Share $51.44 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $15.34M Shares 625,362 Share Price $24.53 Est. Cost/Share $22.07 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.1%
Value $15.28M Shares 203,215 Share Price $75.19 Est. Cost/Share $73.20 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.23M Shares 96,688 Share Price $157.54 Est. Cost/Share $138.78 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC. 0.1%
Value $15.17M Shares 144,173 Share Price $105.24 * Est. Cost/Share $107.96 Unrealized @ Report Date +3.6%
SHOP SHOPIFY INC 0.1%
Value $15.08M Shares 156,024 Share Price $96.68 * Est. Cost/Share $53.29 Unrealized @ Report Date +104.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.06M Shares 51,380 Share Price $293.06 * Est. Cost/Share $324.84 Unrealized @ Report Date +12.9%
COHR COHERENT CORP 0.1%
Value $15.02M Shares 228,436 Share Price $65.73 * Est. Cost/Share $51.42 Unrealized @ Report Date +61.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.99M Shares 40,627 Share Price $369.02 * Est. Cost/Share $460.66 Unrealized @ Report Date -22.4%
EWY ISHARES INC 0.1%
Value $14.96M Shares 254,077 Share Price $58.88 Est. Cost/Share $60.62 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $14.89M Shares 164,000 Share Price $90.81 Est. Cost/Share $130.03 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $14.74M Shares 106,741 Share Price $138.11 * Est. Cost/Share $115.88 Unrealized @ Report Date +36.5%
MSTR MICROSTRATEGY INC 0.1%
Value $14.73M Shares 50,888 Share Price $289.41 * Est. Cost/Share $305.71 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 0.1%
Value $14.63M Shares 39,500 Share Price $370.43 Est. Cost/Share $326.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $14.56M Shares 200,960 Share Price $72.45 * Est. Cost/Share $74.89 Unrealized @ Report Date +4.6%
FISV FISERV INC 0.1%
Value $14.53M Shares 149,156 Share Price $97.42 * Est. Cost/Share $185.98 Unrealized @ Report Date +17.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $14.5M Shares 70,271 Share Price $206.38 Est. Cost/Share $124.49 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $14.34M Shares 28,570 Share Price $501.88 Est. Cost/Share $448.82 Unrealized @ Report Date +9.8%
CF CF INDS HLDGS INC 0.1%
Value $14.34M Shares 185,240 Share Price $77.39 * Est. Cost/Share $75.73 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.32M Shares 59,091 Share Price $242.39 * Est. Cost/Share $170.05 Unrealized @ Report Date +31.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.29M Shares 367,726 Share Price $38.86 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.8%
ROST ROSS STORES INC 0.1%
Value $14.19M Shares 125,498 Share Price $113.05 * Est. Cost/Share $113.14 Unrealized @ Report Date +22.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.16M Shares 98,028 Share Price $144.49 * Est. Cost/Share $327.24 Unrealized @ Report Date +9.7%
MCK MCKESSON CORP 0.1%
Value $14.07M Shares 21,068 Share Price $668.06 * Est. Cost/Share $427.21 Unrealized @ Report Date +44.2%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $14.07M Shares 252,632 Share Price $55.71 Est. Cost/Share $53.33 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $14.07M Shares 99,028 Share Price $142.10 * Est. Cost/Share $140.46 Unrealized @ Report Date +12.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.03M Shares 169,662 Share Price $82.71 Est. Cost/Share $54.33 Unrealized @ Report Date +52.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $14.03M Shares 415,896 Share Price $33.74 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.3%
USMV ISHARES TR 0.1%
Value $13.98M Shares 150,000 Share Price $93.20 Est. Cost/Share $91.07 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $13.95M Shares 47,058 Share Price $296.44 * Est. Cost/Share $204.34 Unrealized @ Report Date +35.2%
IDXX IDEXX LABS INC 0.1%
Value $13.93M Shares 33,477 Share Price $416.06 * Est. Cost/Share $456.80 Unrealized @ Report Date -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $13.9M Shares 214,714 Share Price $64.72 * Est. Cost/Share $46.31 Unrealized @ Report Date +21.0%
EA ELECTRONIC ARTS INC 0.1%
Value $13.83M Shares 95,865 Share Price $144.25 * Est. Cost/Share $128.12 Unrealized @ Report Date +5.0%
— AMCOR PLC 0.1%
Value $13.76M Shares 1,427,123 Share Price $9.64 Est. Cost/Share $9.54 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 0.1%
Value $13.69M Shares 156,185 Share Price $87.63 Est. Cost/Share $84.63 Unrealized @ Report Date +3.3%
KVUE KENVUE INC 0.1%
Value $13.67M Shares 576,849 Share Price $23.70 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.3%
NKE NIKE INC 0.1%
Value $13.61M Shares 215,000 Share Price $63.29 * Est. Cost/Share $86.88 Unrealized @ Report Date -17.1%
AXON AXON ENTERPRISE INC 0.1%
Value $13.29M Shares 24,840 Share Price $534.95 * Est. Cost/Share $470.73 Unrealized @ Report Date +24.3%
ANET ARISTA NETWORKS INC 0.1%
Value $13.05M Shares 208,082 Share Price $62.74 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
VTV VANGUARD INDEX FDS 0.1%
Value $13.03M Shares 76,250 Share Price $170.83 Est. Cost/Share $135.81 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.1%
Value $12.98M Shares 395,290 Share Price $32.84 Est. Cost/Share $30.60 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.98M Shares 283,000 Share Price $45.85 Est. Cost/Share $34.60 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $12.95M Shares 140,518 Share Price $92.19 Est. Cost/Share $92.19 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.82M Shares 73,405 Share Price $174.71 * Est. Cost/Share $136.07 Unrealized @ Report Date +19.1%
WM WASTE MGMT INC DEL 0.1%
Value $12.73M Shares 55,569 Share Price $229.12 * Est. Cost/Share $169.52 Unrealized @ Report Date +28.8%
CWI SPDR INDEX SHS FDS 0.1%
Value $12.62M Shares 423,520 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.1%
Value $12.55M Shares 426,850 Share Price $29.39 Est. Cost/Share $22.89 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.39M Shares 163,250 Share Price $75.90 * Est. Cost/Share $71.48 Unrealized @ Report Date +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $12.27M Shares 153,403 Share Price $80.01 * Est. Cost/Share $79.76 Unrealized @ Report Date +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.22M Shares 28,231 Share Price $432.99 Est. Cost/Share $297.70 Unrealized @ Report Date +48.3%
IJR ISHARES TR 0.0%
Value $12.17M Shares 117,000 Share Price $104.01 Est. Cost/Share $107.70 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12.11M Shares 178,538 Share Price $67.81 * Est. Cost/Share $89.22 Unrealized @ Report Date -8.5%
CI THE CIGNA GROUP 0.0%
Value $11.99M Shares 36,888 Share Price $325.04 * Est. Cost/Share $242.40 Unrealized @ Report Date +22.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.92M Shares 45,505 Share Price $261.96 * Est. Cost/Share $178.11 Unrealized @ Report Date +37.8%
QUAL ISHARES TR 0.0%
Value $11.92M Shares 70,000 Share Price $170.25 Est. Cost/Share $146.93 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $11.91M Shares 210,442 Share Price $56.58 Est. Cost/Share $84.10 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $11.87M Shares 280,026 Share Price $42.39 Est. Cost/Share $44.22 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $11.78M Shares 131,120 Share Price $89.87 Est. Cost/Share $95.68 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.57M Shares 209,218 Share Price $55.30 Est. Cost/Share $63.50 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $11.54M Shares 41,927 Share Price $275.21 * Est. Cost/Share $194.38 Unrealized @ Report Date +28.4%
CHWY CHEWY INC 0.0%
Value $11.33M Shares 348,441 Share Price $32.50 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.25M Shares 68,215 Share Price $164.85 * Est. Cost/Share $174.07 Unrealized @ Report Date +3.7%
UNM UNUM GROUP 0.0%
Value $11.23M Shares 140,367 Share Price $80.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +45.5%
ZTS ZOETIS INC 0.0%
Value $11.18M Shares 68,508 Share Price $163.23 Est. Cost/Share $169.56 Unrealized @ Report Date -3.0%
IDV ISHARES TR 0.0%
Value $11.12M Shares 356,383 Share Price $31.20 Est. Cost/Share $30.89 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $10.91M Shares 149,250 Share Price $73.10 * Est. Cost/Share $68.39 Unrealized @ Report Date +23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.89M Shares 18,102 Share Price $601.43 * Est. Cost/Share $400.28 Unrealized @ Report Date +62.0%
TIP ISHARES TR 0.0%
Value $10.82M Shares 97,792 Share Price $110.65 Est. Cost/Share $120.02 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $10.77M Shares 353,600 Share Price $30.45 Est. Cost/Share $25.15 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $10.76M Shares 98,913 Share Price $108.77 * Est. Cost/Share $80.73 Unrealized @ Report Date +18.0%
SHY ISHARES TR 0.0%
Value $10.75M Shares 130,074 Share Price $82.67 Est. Cost/Share $83.65 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $10.75M Shares 176,200 Share Price $61.03 Est. Cost/Share $47.90 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10.73M Shares 250,760 Share Price $42.77 * Est. Cost/Share $86.82 Unrealized @ Report Date -14.0%
KHC KRAFT HEINZ CO 0.0%
Value $10.72M Shares 354,477 Share Price $30.24 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.1%
SPSB SPDR SER TR 0.0%
Value $10.6M Shares 352,350 Share Price $30.08 Est. Cost/Share $29.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $10.59M Shares 2,808 Share Price $3771.00 * Est. Cost/Share $3038.71 Unrealized @ Report Date +13.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.52M Shares 76,833 Share Price $136.96 * Est. Cost/Share $126.80 Unrealized @ Report Date +19.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10.51M Shares 54,753 Share Price $191.94 Est. Cost/Share $177.36 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.44M Shares 106,060 Share Price $98.47 * Est. Cost/Share $106.58 Unrealized @ Report Date +14.2%
KKR KKR & CO INC 0.0%
Value $10.39M Shares 90,456 Share Price $114.86 * Est. Cost/Share $100.57 Unrealized @ Report Date +36.1%
CSGP COSTAR GROUP INC 0.0%
Value $10.36M Shares 130,608 Share Price $79.31 * Est. Cost/Share $78.54 Unrealized @ Report Date -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.24M Shares 41,557 Share Price $246.46 Est. Cost/Share $209.82 Unrealized @ Report Date +19.5%
ZS ZSCALER INC 0.0%
Value $10.2M Shares 49,232 Share Price $207.14 * Est. Cost/Share $186.28 Unrealized @ Report Date +7.0%
GM GENERAL MTRS CO 0.0%
Value $10.08M Shares 215,873 Share Price $46.68 * Est. Cost/Share $49.81 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.07M Shares 37,434 Share Price $269.08 * Est. Cost/Share $250.86 Unrealized @ Report Date +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.06M Shares 112,971 Share Price $89.07 * Est. Cost/Share $76.37 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 0.0%
Value $10.03M Shares 149,343 Share Price $67.14 * Est. Cost/Share $68.00 Unrealized @ Report Date -14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.01M Shares 59,882 Share Price $167.16 * Est. Cost/Share $127.36 Unrealized @ Report Date +46.7%
FICO FAIR ISAAC CORP 0.0%
Value $9.991M Shares 5,433 Share Price $1839.02 Est. Cost/Share $1425.92 Unrealized @ Report Date +29.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.966M Shares 58,011 Share Price $171.80 Est. Cost/Share $178.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.937M Shares 316,221 Share Price $31.42 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.3%
KSA ISHARES TR 0.0%
Value $9.801M Shares 239,550 Share Price $40.92 Est. Cost/Share $41.50 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.745M Shares 20,209 Share Price $482.22 * Est. Cost/Share $308.68 Unrealized @ Report Date +68.0%
D DOMINION ENERGY INC 0.0%
Value $9.667M Shares 216,451 Share Price $44.66 * Est. Cost/Share $53.78 Unrealized @ Report Date -2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $9.604M Shares 130,994 Share Price $73.32 Est. Cost/Share $76.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.593M Shares 134,169 Share Price $71.50 * Est. Cost/Share $130.59 Unrealized @ Report Date -41.7%
YUM YUM BRANDS INC 0.0%
Value $9.504M Shares 72,446 Share Price $131.18 * Est. Cost/Share $110.92 Unrealized @ Report Date +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.415M Shares 57,310 Share Price $164.28 Est. Cost/Share $116.43 Unrealized @ Report Date +43.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.395M Shares 357,374 Share Price $26.29 Est. Cost/Share $27.60 Unrealized @ Report Date -4.0%
APH AMPHENOL CORP NEW 0.0%
Value $9.339M Shares 195,197 Share Price $47.84 * Est. Cost/Share $51.78 Unrealized @ Report Date +30.8%
OVV OVINTIV INC 0.0%
Value $9.187M Shares 217,600 Share Price $42.22 Est. Cost/Share $42.89 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.143M Shares 17,850 Share Price $512.19 * Est. Cost/Share $464.79 Unrealized @ Report Date +1.1%
CPNG COUPANG INC 0.0%
Value $9.116M Shares 1,105,083 Share Price $8.25 * Est. Cost/Share $19.93 Unrealized @ Report Date +16.6%
TRGP TARGA RES CORP 0.0%
Value $9.055M Shares 45,775 Share Price $197.82 Est. Cost/Share $115.11 Unrealized @ Report Date +69.1%
— ANSYS INC 0.0%
Value $8.914M Shares 28,130 Share Price $316.89 Est. Cost/Share $312.62 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8.795M Shares 182,930 Share Price $48.08 * Est. Cost/Share $45.42 Unrealized @ Report Date -4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.776M Shares 73,302 Share Price $119.73 * Est. Cost/Share $91.68 Unrealized @ Report Date +24.0%
AON AON PLC 0.0%
Value $8.769M Shares 25,454 Share Price $344.50 * Est. Cost/Share $309.54 Unrealized @ Report Date +23.3%
SPTS SPDR SER TR 0.0%
Value $8.766M Shares 300,000 Share Price $29.22 Est. Cost/Share $29.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.743M Shares 39,728 Share Price $220.08 * Est. Cost/Share $237.01 Unrealized @ Report Date +3.3%
WMB WILLIAMS COS INC 0.0%
Value $8.715M Shares 147,237 Share Price $59.19 * Est. Cost/Share $37.39 Unrealized @ Report Date +48.3%
MCO MOODYS CORP 0.0%
Value $8.693M Shares 18,842 Share Price $461.38 * Est. Cost/Share $360.93 Unrealized @ Report Date +32.6%
SE SEA LTD 0.0%
Value $8.682M Shares 790,538 Share Price $10.98 Est. Cost/Share $26.35 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.643M Shares 100,146 Share Price $86.30 * Est. Cost/Share $63.44 Unrealized @ Report Date +25.3%
ECL ECOLAB INC 0.0%
Value $8.64M Shares 34,629 Share Price $249.51 Est. Cost/Share $187.61 Unrealized @ Report Date +33.0%
IWF ISHARES TR 0.0%
Value $8.62M Shares 23,908 Share Price $360.54 Est. Cost/Share $352.25 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8.592M Shares 48,728 Share Price $176.34 * Est. Cost/Share $300.63 Unrealized @ Report Date -18.9%
ONTO ONTO INNOVATION INC 0.0%
Value $8.581M Shares 70,294 Share Price $122.07 * Est. Cost/Share $199.28 Unrealized @ Report Date -15.5%
AIQ GLOBAL X FDS 0.0%
Value $8.534M Shares 233,563 Share Price $36.54 Est. Cost/Share $32.15 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.532M Shares 37,713 Share Price $226.23 Est. Cost/Share $120.85 Unrealized @ Report Date +86.3%
ESGE ISHARES INC 0.0%
Value $8.498M Shares 242,800 Share Price $35.00 Est. Cost/Share $36.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.477M Shares 39,692 Share Price $213.58 Est. Cost/Share $192.83 Unrealized @ Report Date +8.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8.406M Shares 18,732 Share Price $448.76 Est. Cost/Share $314.06 Unrealized @ Report Date +43.4%
AFL AFLAC INC 0.0%
Value $8.293M Shares 75,526 Share Price $109.80 * Est. Cost/Share $64.16 Unrealized @ Report Date +62.2%
O REALTY INCOME CORP 0.0%
Value $8.277M Shares 146,215 Share Price $56.61 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.242M Shares 100,969 Share Price $81.63 Est. Cost/Share $75.32 Unrealized @ Report Date +7.5%
SRE SEMPRA 0.0%
Value $8.199M Shares 117,877 Share Price $69.56 * Est. Cost/Share $71.61 Unrealized @ Report Date +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.171M Shares 36,200 Share Price $225.71 * Est. Cost/Share $182.40 Unrealized @ Report Date +36.3%
EWC ISHARES INC 0.0%
Value $8.163M Shares 201,200 Share Price $40.57 Est. Cost/Share $41.15 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8.151M Shares 62,851 Share Price $129.69 * Est. Cost/Share $85.93 Unrealized @ Report Date +47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.15M Shares 785,901 Share Price $10.37 Est. Cost/Share $11.42 Unrealized @ Report Date -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $8.111M Shares 23,684 Share Price $342.46 * Est. Cost/Share $255.89 Unrealized @ Report Date +24.8%
SPTI SPDR SER TR 0.0%
Value $8.1M Shares 284,000 Share Price $28.52 Est. Cost/Share $29.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.099M Shares 47,121 Share Price $171.88 * Est. Cost/Share $151.36 Unrealized @ Report Date +21.1%
NTRA NATERA INC 0.0%
Value $8.067M Shares 56,971 Share Price $141.61 * Est. Cost/Share $77.49 Unrealized @ Report Date +107.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.986M Shares 55,260 Share Price $144.52 Est. Cost/Share $144.52 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.928M Shares 34,847 Share Price $227.50 Est. Cost/Share $226.80 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.0%
Value $7.921M Shares 87,623 Share Price $90.39 Est. Cost/Share $96.61 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.821M Shares 52,581 Share Price $148.74 * Est. Cost/Share $167.70 Unrealized @ Report Date +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.79M Shares 63,737 Share Price $122.22 * Est. Cost/Share $78.42 Unrealized @ Report Date +44.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $7.76M Shares 103,234 Share Price $75.17 Est. Cost/Share $65.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $7.753M Shares 192,780 Share Price $40.22 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.7%
TTD THE TRADE DESK INC 0.0%
Value $7.677M Shares 137,458 Share Price $55.85 * Est. Cost/Share $72.74 Unrealized @ Report Date +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.649M Shares 58,821 Share Price $130.04 * Est. Cost/Share $120.88 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC 0.0%
Value $7.622M Shares 55,084 Share Price $138.37 * Est. Cost/Share $228.60 Unrealized @ Report Date -37.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.591M Shares 76,281 Share Price $99.51 * Est. Cost/Share $130.05 Unrealized @ Report Date -20.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.589M Shares 25,965 Share Price $292.27 * Est. Cost/Share $249.39 Unrealized @ Report Date +20.4%
JNK SPDR SER TR 0.0%
Value $7.522M Shares 79,000 Share Price $95.21 Est. Cost/Share $99.32 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.424M Shares 77,983 Share Price $95.20 * Est. Cost/Share $59.11 Unrealized @ Report Date +69.3%
VTR VENTAS INC 0.0%
Value $7.402M Shares 107,657 Share Price $68.76 * Est. Cost/Share $52.35 Unrealized @ Report Date +18.6%
SOXX ISHARES TR 0.0%
Value $7.383M Shares 39,128 Share Price $188.68 Est. Cost/Share $232.85 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.366M Shares 50,825 Share Price $144.93 * Est. Cost/Share $217.09 Unrealized @ Report Date +33.0%
HYG ISHARES TR 0.0%
Value $7.365M Shares 94,140 Share Price $78.23 Est. Cost/Share $78.62 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7.362M Shares 108,000 Share Price $68.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $7.274M Shares 347,686 Share Price $20.92 Est. Cost/Share $27.15 Unrealized @ Report Date -22.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $7.11M Shares 160,000 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7.05M Shares 105,668 Share Price $66.72 * Est. Cost/Share $43.95 Unrealized @ Report Date +41.7%
URI UNITED RENTALS INC 0.0%
Value $7.039M Shares 11,215 Share Price $627.65 * Est. Cost/Share $450.94 Unrealized @ Report Date +51.3%
EBAY EBAY INC. 0.0%
Value $6.935M Shares 103,258 Share Price $67.16 * Est. Cost/Share $50.13 Unrealized @ Report Date +31.1%
CDW CDW CORP 0.0%
Value $6.933M Shares 42,926 Share Price $161.51 * Est. Cost/Share $190.64 Unrealized @ Report Date -6.0%
EMR EMERSON ELEC CO 0.0%
Value $6.916M Shares 63,664 Share Price $108.64 * Est. Cost/Share $97.72 Unrealized @ Report Date +21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.902M Shares 243,283 Share Price $28.37 * Est. Cost/Share $20.35 Unrealized @ Report Date +31.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.88M Shares 375,953 Share Price $18.30 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.87M Shares 24,387 Share Price $281.70 * Est. Cost/Share $262.86 Unrealized @ Report Date +9.4%
GDDY GODADDY INC 0.0%
Value $6.814M Shares 38,094 Share Price $178.88 * Est. Cost/Share $95.17 Unrealized @ Report Date +100.8%
GWW GRAINGER W W INC 0.0%
Value $6.796M Shares 6,970 Share Price $975.03 * Est. Cost/Share $675.46 Unrealized @ Report Date +51.9%
CMI CUMMINS INC 0.0%
Value $6.74M Shares 21,463 Share Price $314.02 * Est. Cost/Share $260.05 Unrealized @ Report Date +33.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6.711M Shares 134,600 Share Price $49.86 Est. Cost/Share $49.02 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $6.66M Shares 283,770 Share Price $23.47 Est. Cost/Share $24.43 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.62M Shares 206,661 Share Price $32.03 * Est. Cost/Share $55.11 Unrealized @ Report Date -24.6%
EUFN ISHARES TR 0.0%
Value $6.566M Shares 227,600 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.39M Shares 131,134 Share Price $48.73 * Est. Cost/Share $67.93 Unrealized @ Report Date +20.1%
SPIB SPDR SER TR 0.0%
Value $6.347M Shares 191,000 Share Price $33.23 Est. Cost/Share $34.39 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $6.333M Shares 201,247 Share Price $31.47 * Est. Cost/Share $33.04 Unrealized @ Report Date +2.6%
TFC TRUIST FINL CORP 0.0%
Value $6.316M Shares 156,101 Share Price $40.46 * Est. Cost/Share $39.48 Unrealized @ Report Date +8.1%
CMA COMERICA INC 0.0%
Value $6.293M Shares 107,173 Share Price $58.72 * Est. Cost/Share $48.61 Unrealized @ Report Date +24.1%
CLOU GLOBAL X FDS 0.0%
Value $6.263M Shares 295,152 Share Price $21.22 Est. Cost/Share $20.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.224M Shares 24,806 Share Price $250.92 * Est. Cost/Share $192.20 Unrealized @ Report Date +17.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.196M Shares 27,826 Share Price $222.68 * Est. Cost/Share $184.11 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.182M Shares 29,781 Share Price $207.58 * Est. Cost/Share $149.14 Unrealized @ Report Date +56.4%
CCI CROWN CASTLE INC 0.0%
Value $6.074M Shares 58,633 Share Price $103.60 * Est. Cost/Share $117.66 Unrealized @ Report Date -24.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.069M Shares 95,839 Share Price $63.33 * Est. Cost/Share $48.41 Unrealized @ Report Date +35.9%
SUZ SUZANO S A 0.0%
Value $6.029M Shares 696,773 Share Price $8.65 Est. Cost/Share $8.94 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $5.932M Shares 264,000 Share Price $22.47 Est. Cost/Share $24.14 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5.914M Shares 113,000 Share Price $52.34 Est. Cost/Share $52.73 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $5.907M Shares 136,304 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5.886M Shares 17,473 Share Price $336.89 * Est. Cost/Share $284.95 Unrealized @ Report Date +22.2%
WAB WABTEC 0.0%
Value $5.84M Shares 32,124 Share Price $181.79 * Est. Cost/Share $127.78 Unrealized @ Report Date +49.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.784M Shares 1,134,247 Share Price $5.10 Est. Cost/Share $5.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.739M Shares 47,130 Share Price $121.76 * Est. Cost/Share $103.48 Unrealized @ Report Date +15.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.701M Shares 89,000 Share Price $64.06 Est. Cost/Share $63.33 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.68M Shares 125,354 Share Price $45.31 Est. Cost/Share $43.39 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.608M Shares 27,165 Share Price $206.45 * Est. Cost/Share $144.84 Unrealized @ Report Date +32.1%
FOXA FOX CORP 0.0%
Value $5.581M Shares 101,897 Share Price $54.77 * Est. Cost/Share $37.17 Unrealized @ Report Date +41.2%
SYY SYSCO CORP 0.0%
Value $5.569M Shares 75,158 Share Price $74.10 * Est. Cost/Share $69.59 Unrealized @ Report Date +2.4%
VICI VICI PPTYS INC 0.0%
Value $5.559M Shares 173,670 Share Price $32.01 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.3%
STIP ISHARES TR 0.0%
Value $5.531M Shares 53,500 Share Price $103.38 Est. Cost/Share $102.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.51M Shares 22,794 Share Price $241.72 * Est. Cost/Share $237.03 Unrealized @ Report Date +7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.505M Shares 37,843 Share Price $145.46 Est. Cost/Share $139.98 Unrealized @ Report Date +3.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $5.493M Shares 118,300 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.467M Shares 17,867 Share Price $306.00 * Est. Cost/Share $250.72 Unrealized @ Report Date +12.3%
IYR ISHARES TR 0.0%
Value $5.461M Shares 57,637 Share Price $94.74 Est. Cost/Share $98.60 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.428M Shares 70,396 Share Price $77.11 * Est. Cost/Share $55.30 Unrealized @ Report Date +43.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.416M Shares 38,108 Share Price $142.13 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
STT STATE STR CORP 0.0%
Value $5.405M Shares 61,340 Share Price $88.12 * Est. Cost/Share $73.46 Unrealized @ Report Date +26.3%
FSLR FIRST SOLAR INC 0.0%
Value $5.394M Shares 42,367 Share Price $127.32 * Est. Cost/Share $133.65 Unrealized @ Report Date +16.8%
CRTC DBX ETF TR 0.0%
Value $5.38M Shares 180,000 Share Price $29.89 Est. Cost/Share $31.06 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.363M Shares 263,783 Share Price $20.33 * Est. Cost/Share $18.87 Unrealized @ Report Date +26.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.343M Shares 23,175 Share Price $230.55 * Est. Cost/Share $232.20 Unrealized @ Report Date +3.1%
MPC MARATHON PETE CORP 0.0%
Value $5.333M Shares 37,011 Share Price $144.10 Est. Cost/Share $79.54 Unrealized @ Report Date +82.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.28M Shares 98,765 Share Price $53.46 * Est. Cost/Share $82.42 Unrealized @ Report Date +29.0%
HUBS HUBSPOT INC 0.0%
Value $5.28M Shares 9,071 Share Price $582.11 * Est. Cost/Share $544.87 Unrealized @ Report Date +28.7%
ALV AUTOLIV INC 0.0%
Value $5.268M Shares 59,043 Share Price $89.23 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $5.247M Shares 59,357 Share Price $88.40 * Est. Cost/Share $86.46 Unrealized @ Report Date +25.3%
EFX EQUIFAX INC 0.0%
Value $5.19M Shares 21,596 Share Price $240.33 * Est. Cost/Share $246.93 Unrealized @ Report Date +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.19M Shares 28,246 Share Price $183.74 * Est. Cost/Share $206.44 Unrealized @ Report Date -13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.166M Shares 24,868 Share Price $207.75 Est. Cost/Share $212.15 Unrealized @ Report Date -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.12M Shares 61,232 Share Price $83.62 * Est. Cost/Share $62.76 Unrealized @ Report Date +21.4%
SN SHARKNINJA INC 0.0%
Value $5.05M Shares 60,548 Share Price $83.41 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.6%
IEI ISHARES TR 0.0%
Value $5.011M Shares 42,471 Share Price $118.00 Est. Cost/Share $122.36 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.999M Shares 20,955 Share Price $238.54 * Est. Cost/Share $163.64 Unrealized @ Report Date +35.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.945M Shares 30,620 Share Price $161.51 Est. Cost/Share $157.75 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.929M Shares 30,529 Share Price $161.46 * Est. Cost/Share $202.14 Unrealized @ Report Date -17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.924M Shares 51,804 Share Price $95.06 * Est. Cost/Share $65.50 Unrealized @ Report Date +40.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.823M Shares 68,013 Share Price $70.91 Est. Cost/Share $82.74 Unrealized @ Report Date -13.5%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.817M Shares 223,104 Share Price $21.59 Est. Cost/Share $24.99 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.811M Shares 93,129 Share Price $51.66 Est. Cost/Share $42.75 Unrealized @ Report Date +20.1%
— DISCOVER FINL SVCS 0.0%
Value $4.796M Shares 30,217 Share Price $158.73 Est. Cost/Share $125.14 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $4.735M Shares 60,785 Share Price $77.89 * Est. Cost/Share $67.87 Unrealized @ Report Date +19.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.711M Shares 167,066 Share Price $28.20 * Est. Cost/Share $79.59 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC 0.0%
Value $4.66M Shares 35,996 Share Price $129.46 * Est. Cost/Share $93.24 Unrealized @ Report Date +45.7%
IXJ ISHARES TR 0.0%
Value $4.561M Shares 50,247 Share Price $90.78 Est. Cost/Share $88.32 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.554M Shares 25,696 Share Price $177.25 * Est. Cost/Share $193.65 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.514M Shares 41,522 Share Price $108.70 Est. Cost/Share $89.71 Unrealized @ Report Date +21.5%
MSCI MSCI INC 0.0%
Value $4.509M Shares 8,073 Share Price $558.47 * Est. Cost/Share $535.70 Unrealized @ Report Date +7.3%
RHI ROBERT HALF INC. 0.0%
Value $4.456M Shares 82,705 Share Price $53.88 * Est. Cost/Share $79.09 Unrealized @ Report Date -22.9%
NU NU HLDGS LTD 0.0%
Value $4.418M Shares 619,929 Share Price $7.13 * Est. Cost/Share $7.62 Unrealized @ Report Date +55.0%
CWB SPDR SER TR 0.0%
Value $4.386M Shares 57,020 Share Price $76.93 Est. Cost/Share $73.04 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.381M Shares 32,113 Share Price $136.44 * Est. Cost/Share $86.82 Unrealized @ Report Date +45.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.354M Shares 131,700 Share Price $33.06 Est. Cost/Share $48.05 Unrealized @ Report Date -30.3%
CTVA CORTEVA INC 0.0%
Value $4.345M Shares 71,152 Share Price $61.06 Est. Cost/Share $53.13 Unrealized @ Report Date +15.3%
— HESS CORP 0.0%
Value $4.339M Shares 27,382 Share Price $158.45 Est. Cost/Share $128.17 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.315M Shares 34,251 Share Price $125.99 * Est. Cost/Share $110.70 Unrealized @ Report Date +19.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $4.306M Shares 181,000 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.294M Shares 101,731 Share Price $42.21 Est. Cost/Share $46.37 Unrealized @ Report Date -8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.279M Shares 36,674 Share Price $116.69 * Est. Cost/Share $119.99 Unrealized @ Report Date +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.275M Shares 24,230 Share Price $176.45 * Est. Cost/Share $154.32 Unrealized @ Report Date +0.5%
SOLV SOLVENTUM CORP 0.0%
Value $4.232M Shares 56,617 Share Price $74.75 Est. Cost/Share $63.80 Unrealized @ Report Date +16.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.223M Shares 170,750 Share Price $24.73 * Est. Cost/Share $20.71 Unrealized @ Report Date +22.3%
TCHI ISHARES TR 0.0%
Value $4.137M Shares 205,830 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.137M Shares 37,916 Share Price $109.11 * Est. Cost/Share $91.81 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.123M Shares 66,401 Share Price $62.09 * Est. Cost/Share $81.98 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.0%
Value $4.117M Shares 15,560 Share Price $264.58 Est. Cost/Share $374.77 Unrealized @ Report Date -28.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.113M Shares 46,247 Share Price $88.93 Est. Cost/Share $64.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.056M Shares 32,993 Share Price $122.93 * Est. Cost/Share $81.89 Unrealized @ Report Date +35.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.041M Shares 476,537 Share Price $8.48 * Est. Cost/Share $7.32 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.0%
Value $4.026M Shares 33,704 Share Price $119.44 * Est. Cost/Share $110.27 Unrealized @ Report Date +11.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.022M Shares 19,200 Share Price $209.49 * Est. Cost/Share $193.36 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.022M Shares 44,934 Share Price $89.51 * Est. Cost/Share $120.82 Unrealized @ Report Date -12.2%
EQT EQT CORP 0.0%
Value $3.989M Shares 75,252 Share Price $53.01 * Est. Cost/Share $41.89 Unrealized @ Report Date +20.6%
RDN RADIAN GROUP INC 0.0%
Value $3.983M Shares 121,369 Share Price $32.82 * Est. Cost/Share $24.33 Unrealized @ Report Date +30.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.98M Shares 8,327 Share Price $478.00 * Est. Cost/Share $381.51 Unrealized @ Report Date +32.4%
RGEN REPLIGEN CORP 0.0%
Value $3.979M Shares 29,822 Share Price $133.41 * Est. Cost/Share $147.92 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $3.955M Shares 52,796 Share Price $74.91 * Est. Cost/Share $65.42 Unrealized @ Report Date +18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.935M Shares 11,672 Share Price $337.16 * Est. Cost/Share $247.30 Unrealized @ Report Date +30.3%
IRM IRON MTN INC DEL 0.0%
Value $3.921M Shares 46,081 Share Price $85.10 * Est. Cost/Share $33.31 Unrealized @ Report Date +179.7%
IT GARTNER INC 0.0%
Value $3.921M Shares 9,375 Share Price $418.25 * Est. Cost/Share $388.21 Unrealized @ Report Date +26.9%
AME AMETEK INC 0.0%
Value $3.898M Shares 22,878 Share Price $170.39 * Est. Cost/Share $153.08 Unrealized @ Report Date +18.0%
PCG PG&E CORP 0.0%
Value $3.895M Shares 250,716 Share Price $15.54 * Est. Cost/Share $17.22 Unrealized @ Report Date -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.885M Shares 54,426 Share Price $71.38 * Est. Cost/Share $62.58 Unrealized @ Report Date +8.3%
EEM ISHARES TR 0.0%
Value $3.878M Shares 88,606 Share Price $43.77 Est. Cost/Share $44.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.853M Shares 31,595 Share Price $121.95 * Est. Cost/Share $111.25 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.781M Shares 44,789 Share Price $84.41 * Est. Cost/Share $64.64 Unrealized @ Report Date +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.776M Shares 24,769 Share Price $152.46 * Est. Cost/Share $115.07 Unrealized @ Report Date +24.3%
DTCR GLOBAL X FDS 0.0%
Value $3.762M Shares 231,100 Share Price $16.28 Est. Cost/Share $16.93 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.76M Shares 85,979 Share Price $43.73 * Est. Cost/Share $40.18 Unrealized @ Report Date +13.1%
IR INGERSOLL RAND INC 0.0%
Value $3.733M Shares 46,988 Share Price $79.44 * Est. Cost/Share $67.67 Unrealized @ Report Date +28.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.729M Shares 103,653 Share Price $35.98 * Est. Cost/Share $33.52 Unrealized @ Report Date +23.0%
ALLE ALLEGION PLC 0.0%
Value $3.701M Shares 28,845 Share Price $128.29 Est. Cost/Share $122.97 Unrealized @ Report Date +4.5%
PODD INSULET CORP 0.0%
Value $3.698M Shares 14,240 Share Price $259.68 * Est. Cost/Share $264.71 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.0%
Value $3.689M Shares 80,438 Share Price $45.86 * Est. Cost/Share $36.17 Unrealized @ Report Date +34.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.685M Shares 60,294 Share Price $61.12 * Est. Cost/Share $62.16 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.0%
Value $3.677M Shares 21,056 Share Price $174.65 * Est. Cost/Share $155.65 Unrealized @ Report Date +22.3%
PPG PPG INDS INC 0.0%
Value $3.671M Shares 34,165 Share Price $107.44 * Est. Cost/Share $124.91 Unrealized @ Report Date -9.8%
DVA DAVITA INC 0.0%
Value $3.664M Shares 24,388 Share Price $150.22 * Est. Cost/Share $144.06 Unrealized @ Report Date +9.1%
CNC CENTENE CORP DEL 0.0%
Value $3.647M Shares 60,744 Share Price $60.04 Est. Cost/Share $68.94 Unrealized @ Report Date -12.3%
SLV ISHARES SILVER TR 0.0%
Value $3.63M Shares 117,100 Share Price $31.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3.621M Shares 217,885 Share Price $16.62 Est. Cost/Share $18.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.61M Shares 96,940 Share Price $37.24 * Est. Cost/Share $112.23 Unrealized @ Report Date -7.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.609M Shares 73,919 Share Price $48.83 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.9%
SDY SPDR SER TR 0.0%
Value $3.599M Shares 26,800 Share Price $134.29 Est. Cost/Share $127.67 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.597M Shares 24,597 Share Price $146.24 * Est. Cost/Share $129.89 Unrealized @ Report Date -0.6%
UDR UDR INC 0.0%
Value $3.597M Shares 80,755 Share Price $44.54 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.582M Shares 33,305 Share Price $107.55 * Est. Cost/Share $86.77 Unrealized @ Report Date +14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.567M Shares 113,718 Share Price $31.37 Est. Cost/Share $31.44 Unrealized @ Report Date +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.557M Shares 66,530 Share Price $53.47 Est. Cost/Share $53.48 Unrealized @ Report Date +0.8%
TDV PROSHARES TR 0.0%
Value $3.543M Shares 49,000 Share Price $72.31 Est. Cost/Share $66.51 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.533M Shares 66,390 Share Price $53.21 Est. Cost/Share $43.87 Unrealized @ Report Date +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.523M Shares 14,833 Share Price $237.51 * Est. Cost/Share $180.74 Unrealized @ Report Date +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.512M Shares 24,234 Share Price $144.90 * Est. Cost/Share $113.24 Unrealized @ Report Date +48.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.506M Shares 1,101,609 Share Price $3.18 * Est. Cost/Share $5.84 Unrealized @ Report Date -20.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.464M Shares 42,524 Share Price $81.46 * Est. Cost/Share $73.65 Unrealized @ Report Date +3.7%
COPX GLOBAL X FDS 0.0%
Value $3.458M Shares 86,440 Share Price $40.01 Est. Cost/Share $37.21 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.437M Shares 16,085 Share Price $213.66 Est. Cost/Share $143.40 Unrealized @ Report Date +48.4%
HPQ HP INC 0.0%
Value $3.422M Shares 122,648 Share Price $27.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.6%
RMD RESMED INC 0.0%
Value $3.39M Shares 15,415 Share Price $219.94 * Est. Cost/Share $215.60 Unrealized @ Report Date +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.37M Shares 26,954 Share Price $125.03 * Est. Cost/Share $101.96 Unrealized @ Report Date +33.9%
VMC VULCAN MATLS CO 0.0%
Value $3.341M Shares 14,343 Share Price $232.94 * Est. Cost/Share $218.19 Unrealized @ Report Date +15.6%
AGZ ISHARES TR 0.0%
Value $3.333M Shares 30,490 Share Price $109.32 Est. Cost/Share $108.00 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.331M Shares 57,523 Share Price $57.91 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $3.324M Shares 12,598 Share Price $263.88 * Est. Cost/Share $193.97 Unrealized @ Report Date +44.2%
TW TRADEWEB MKTS INC 0.0%
Value $3.297M Shares 22,461 Share Price $146.77 * Est. Cost/Share $92.06 Unrealized @ Report Date +44.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.289M Shares 39,500 Share Price $83.26 Est. Cost/Share $78.97 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.265M Shares 59,350 Share Price $55.01 Est. Cost/Share $52.61 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.261M Shares 44,054 Share Price $74.03 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.242M Shares 88,000 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.224M Shares 40,305 Share Price $80.00 * Est. Cost/Share $278.14 Unrealized @ Report Date -61.1%
MUR MURPHY OIL CORP 0.0%
Value $3.21M Shares 113,144 Share Price $28.37 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.197M Shares 4,481,537 Share Price $0.71 Est. Cost/Share $1.01 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.191M Shares 21,226 Share Price $150.33 * Est. Cost/Share $148.02 Unrealized @ Report Date +11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.178M Shares 22,860 Share Price $139.01 * Est. Cost/Share $108.74 Unrealized @ Report Date +40.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.162M Shares 51,288 Share Price $61.65 * Est. Cost/Share $149.12 Unrealized @ Report Date -57.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.137M Shares 71,547 Share Price $43.84 * Est. Cost/Share $44.39 Unrealized @ Report Date +32.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.136M Shares 14,463 Share Price $216.84 * Est. Cost/Share $244.17 Unrealized @ Report Date -15.9%
PHM PULTE GROUP INC 0.0%
Value $3.093M Shares 30,402 Share Price $101.74 * Est. Cost/Share $59.92 Unrealized @ Report Date +78.9%
INVH INVITATION HOMES INC 0.0%
Value $3.078M Shares 89,290 Share Price $34.47 * Est. Cost/Share $30.47 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $3.065M Shares 42,207 Share Price $72.63 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.5%
VLTO VERALTO CORP 0.0%
Value $3.062M Shares 31,883 Share Price $96.04 * Est. Cost/Share $86.97 Unrealized @ Report Date +14.3%
CLX CLOROX CO DEL 0.0%
Value $3.042M Shares 20,799 Share Price $146.28 Est. Cost/Share $143.02 Unrealized @ Report Date +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.031M Shares 59,344 Share Price $51.07 * Est. Cost/Share $40.64 Unrealized @ Report Date +49.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.026M Shares 18,239 Share Price $165.90 * Est. Cost/Share $149.20 Unrealized @ Report Date +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.022M Shares 32,745 Share Price $92.29 * Est. Cost/Share $77.88 Unrealized @ Report Date +33.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.022M Shares 49,314 Share Price $61.27 Est. Cost/Share $49.01 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $3.019M Shares 40,390 Share Price $74.75 Est. Cost/Share $75.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.013M Shares 159,606 Share Price $18.88 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $3.012M Shares 22,052 Share Price $136.57 * Est. Cost/Share $112.46 Unrealized @ Report Date +9.9%
GLOB GLOBANT S A 0.0%
Value $3.004M Shares 22,493 Share Price $133.54 * Est. Cost/Share $169.29 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $2.967M Shares 26,040 Share Price $113.93 * Est. Cost/Share $96.69 Unrealized @ Report Date +27.3%
NET CLOUDFLARE INC 0.0%
Value $2.951M Shares 25,679 Share Price $114.92 * Est. Cost/Share $96.78 Unrealized @ Report Date +37.0%
MTB M & T BK CORP 0.0%
Value $2.947M Shares 16,815 Share Price $175.28 * Est. Cost/Share $145.84 Unrealized @ Report Date +26.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.929M Shares 2,488 Share Price $1177.09 * Est. Cost/Share $1349.19 Unrealized @ Report Date -5.3%
WU WESTERN UN CO 0.0%
Value $2.885M Shares 275,280 Share Price $10.48 Est. Cost/Share $11.27 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.87M Shares 28,783 Share Price $99.70 * Est. Cost/Share $79.07 Unrealized @ Report Date +18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.841M Shares 12,784 Share Price $222.20 * Est. Cost/Share $307.39 Unrealized @ Report Date -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.831M Shares 36,445 Share Price $77.69 * Est. Cost/Share $91.28 Unrealized @ Report Date -12.3%
PPL PPL CORP 0.0%
Value $2.824M Shares 79,088 Share Price $35.71 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.808M Shares 76,384 Share Price $36.76 * Est. Cost/Share $42.33 Unrealized @ Report Date -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.8M Shares 24,941 Share Price $112.26 * Est. Cost/Share $121.16 Unrealized @ Report Date -12.6%
CMS CMS ENERGY CORP 0.0%
Value $2.773M Shares 37,377 Share Price $74.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +19.5%
— KELLANOVA 0.0%
Value $2.771M Shares 33,596 Share Price $82.47 * Est. Cost/Share $62.51 Unrealized @ Report Date +28.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.761M Shares 4,763 Share Price $579.66 * Est. Cost/Share $475.88 Unrealized @ Report Date +24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.734M Shares 43,593 Share Price $62.72 Est. Cost/Share $48.72 Unrealized @ Report Date +29.3%
STE STERIS PLC 0.0%
Value $2.734M Shares 12,258 Share Price $223.00 Est. Cost/Share $209.85 Unrealized @ Report Date +4.2%
RS RELIANCE INC 0.0%
Value $2.717M Shares 9,492 Share Price $286.28 Est. Cost/Share $234.13 Unrealized @ Report Date +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.686M Shares 181,581 Share Price $14.79 * Est. Cost/Share $12.33 Unrealized @ Report Date +26.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.664M Shares 59,000 Share Price $45.16 Est. Cost/Share $46.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.657M Shares 22,430 Share Price $118.47 Est. Cost/Share $122.74 Unrealized @ Report Date -4.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.653M Shares 27,305 Share Price $97.15 * Est. Cost/Share $88.74 Unrealized @ Report Date +16.6%
JBL JABIL INC 0.0%
Value $2.639M Shares 19,407 Share Price $135.99 * Est. Cost/Share $135.93 Unrealized @ Report Date +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.62M Shares 24,890 Share Price $105.28 * Est. Cost/Share $147.03 Unrealized @ Report Date -20.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.601M Shares 23,443 Share Price $110.94 * Est. Cost/Share $100.28 Unrealized @ Report Date +0.7%
CPAY CORPAY INC 0.0%
Value $2.594M Shares 7,481 Share Price $346.69 * Est. Cost/Share $312.87 Unrealized @ Report Date +15.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.584M Shares 63,497 Share Price $40.69 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $2.58M Shares 7,125 Share Price $362.16 * Est. Cost/Share $338.22 Unrealized @ Report Date +14.5%
SJM SMUCKER J M CO 0.0%
Value $2.57M Shares 22,090 Share Price $116.32 * Est. Cost/Share $110.28 Unrealized @ Report Date -5.4%
PNR PENTAIR PLC 0.0%
Value $2.562M Shares 29,500 Share Price $86.84 * Est. Cost/Share $71.61 Unrealized @ Report Date +32.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.557M Shares 87,107 Share Price $29.36 Est. Cost/Share $29.90 Unrealized @ Report Date -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.555M Shares 70,494 Share Price $36.25 * Est. Cost/Share $27.48 Unrealized @ Report Date +19.4%
NSP INSPERITY INC 0.0%
Value $2.549M Shares 28,940 Share Price $88.08 * Est. Cost/Share $90.47 Unrealized @ Report Date -12.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.548M Shares 57,241 Share Price $44.51 * Est. Cost/Share $46.25 Unrealized @ Report Date +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.534M Shares 125,507 Share Price $20.19 * Est. Cost/Share $21.68 Unrealized @ Report Date -12.1%
ABEV AMBEV SA 0.0%
Value $2.518M Shares 912,956 Share Price $2.76 Est. Cost/Share $3.20 Unrealized @ Report Date —
LLDR GLOBAL X FDS 0.0%
Value $2.499M Shares 53,800 Share Price $46.44 Est. Cost/Share $44.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.487M Shares 5,018 Share Price $495.52 Est. Cost/Share $429.90 Unrealized @ Report Date +15.1%
DOW DOW INC 0.0%
Value $2.477M Shares 72,092 Share Price $34.36 * Est. Cost/Share $44.01 Unrealized @ Report Date -18.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.473M Shares 58,021 Share Price $42.63 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.463M Shares 28,608 Share Price $86.10 * Est. Cost/Share $178.16 Unrealized @ Report Date -58.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.462M Shares 35,053 Share Price $70.23 * Est. Cost/Share $62.04 Unrealized @ Report Date +52.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.461M Shares 14,641 Share Price $168.10 * Est. Cost/Share $153.84 Unrealized @ Report Date +17.5%
EIX EDISON INTL 0.0%
Value $2.448M Shares 42,068 Share Price $58.18 * Est. Cost/Share $64.48 Unrealized @ Report Date -15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.439M Shares 14,577 Share Price $167.33 * Est. Cost/Share $134.22 Unrealized @ Report Date +20.6%
CCL CARNIVAL CORP 0.0%
Value $2.427M Shares 122,160 Share Price $19.87 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.421M Shares 153,320 Share Price $15.79 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.418M Shares 1,852 Share Price $1305.71 * Est. Cost/Share $400.50 Unrealized @ Report Date +10.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.416M Shares 10,502 Share Price $230.02 * Est. Cost/Share $211.74 Unrealized @ Report Date +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.403M Shares 25,133 Share Price $95.60 * Est. Cost/Share $135.73 Unrealized @ Report Date -32.2%
ICVT ISHARES TR 0.0%
Value $2.396M Shares 28,538 Share Price $83.96 Est. Cost/Share $80.57 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.377M Shares 331 Share Price $7181.68 * Est. Cost/Share $8221.91 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $2.376M Shares 59,527 Share Price $39.92 * Est. Cost/Share $28.78 Unrealized @ Report Date +30.8%
WRB BERKLEY W R CORP 0.0%
Value $2.368M Shares 33,221 Share Price $71.27 * Est. Cost/Share $51.47 Unrealized @ Report Date +16.0%
BKF ISHARES INC 0.0%
Value $2.366M Shares 59,000 Share Price $40.10 Est. Cost/Share $38.12 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.365M Shares 30,920 Share Price $76.48 * Est. Cost/Share $99.88 Unrealized @ Report Date -19.3%
QLTA ISHARES TR 0.0%
Value $2.363M Shares 49,810 Share Price $47.44 Est. Cost/Share $46.81 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.355M Shares 89,095 Share Price $26.43 * Est. Cost/Share $22.62 Unrealized @ Report Date +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.354M Shares 14,808 Share Price $158.98 * Est. Cost/Share $174.46 Unrealized @ Report Date +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.351M Shares 23,244 Share Price $101.13 * Est. Cost/Share $84.31 Unrealized @ Report Date +17.5%
INGR INGREDION INC 0.0%
Value $2.343M Shares 17,356 Share Price $134.99 * Est. Cost/Share $129.48 Unrealized @ Report Date +2.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.315M Shares 142,291 Share Price $16.27 Est. Cost/Share $14.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.302M Shares 18,570 Share Price $123.97 Est. Cost/Share $75.58 Unrealized @ Report Date +65.3%
FLEX FLEX LTD 0.0%
Value $2.29M Shares 69,016 Share Price $33.18 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.0%
Value $2.26M Shares 56,423 Share Price $40.06 * Est. Cost/Share $36.90 Unrealized @ Report Date +4.3%
SPYD SPDR SER TR 0.0%
Value $2.256M Shares 51,600 Share Price $43.72 Est. Cost/Share $42.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.243M Shares 81,836 Share Price $27.41 * Est. Cost/Share $92.97 Unrealized @ Report Date -14.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.237M Shares 18,292 Share Price $122.30 * Est. Cost/Share $112.32 Unrealized @ Report Date +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.234M Shares 57,100 Share Price $39.12 * Est. Cost/Share $32.64 Unrealized @ Report Date +17.1%
DVY ISHARES TR 0.0%
Value $2.217M Shares 16,700 Share Price $132.74 Est. Cost/Share $121.38 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $2.21M Shares 118,000 Share Price $18.73 Est. Cost/Share $18.22 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.21M Shares 30,322 Share Price $72.87 * Est. Cost/Share $59.59 Unrealized @ Report Date +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.209M Shares 19,805 Share Price $111.56 * Est. Cost/Share $158.53 Unrealized @ Report Date +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.209M Shares 6,841 Share Price $322.85 * Est. Cost/Share $305.40 Unrealized @ Report Date -1.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.207M Shares 17,300 Share Price $127.55 Est. Cost/Share $107.28 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.194M Shares 26,189 Share Price $83.77 * Est. Cost/Share $96.85 Unrealized @ Report Date -7.5%
CVNA CARVANA CO 0.0%
Value $2.194M Shares 10,732 Share Price $204.41 * Est. Cost/Share $117.55 Unrealized @ Report Date +88.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.19M Shares 6,092 Share Price $359.47 * Est. Cost/Share $394.85 Unrealized @ Report Date -3.5%
SHLD GLOBAL X FDS 0.0%
Value $2.187M Shares 47,000 Share Price $46.53 Est. Cost/Share $39.18 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.178M Shares 11,526,026 Share Price $0.19 * Est. Cost/Share $48.07 Unrealized @ Report Date -0.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.177M Shares 81,980 Share Price $26.56 Est. Cost/Share $29.24 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.174M Shares 26,169 Share Price $83.06 * Est. Cost/Share $68.83 Unrealized @ Report Date +16.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.167M Shares 103,524 Share Price $20.93 Est. Cost/Share $18.71 Unrealized @ Report Date +11.6%
LII LENNOX INTL INC 0.0%
Value $2.165M Shares 3,914 Share Price $553.05 * Est. Cost/Share $590.29 Unrealized @ Report Date +1.6%
ASHR DBX ETF TR 0.0%
Value $2.154M Shares 80,904 Share Price $26.62 Est. Cost/Share $27.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.137M Shares 63,625 Share Price $33.59 * Est. Cost/Share $31.74 Unrealized @ Report Date -2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.112M Shares 35,897 Share Price $58.83 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.096M Shares 132,516 Share Price $15.82 * Est. Cost/Share $23.08 Unrealized @ Report Date -26.3%
RBLX ROBLOX CORP 0.0%
Value $2.096M Shares 35,483 Share Price $59.07 * Est. Cost/Share $64.68 Unrealized @ Report Date -2.8%
PTC PTC INC 0.0%
Value $2.091M Shares 13,510 Share Price $154.80 * Est. Cost/Share $150.70 Unrealized @ Report Date +14.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.079M Shares 27,200 Share Price $76.43 * Est. Cost/Share $100.32 Unrealized @ Report Date -19.5%
ERIE ERIE INDTY CO 0.0%
Value $2.049M Shares 4,990 Share Price $410.66 Est. Cost/Share $424.07 Unrealized @ Report Date -4.9%
BALL BALL CORP 0.0%
Value $2.044M Shares 39,718 Share Price $51.46 Est. Cost/Share $63.12 Unrealized @ Report Date -18.0%
WEN WENDYS CO 0.0%
Value $2.041M Shares 139,538 Share Price $14.63 * Est. Cost/Share $18.42 Unrealized @ Report Date -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.03M Shares 4,539 Share Price $447.28 Est. Cost/Share $379.18 Unrealized @ Report Date +17.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.023M Shares 23,823 Share Price $84.92 * Est. Cost/Share $83.68 Unrealized @ Report Date +10.9%
MOS MOSAIC CO NEW 0.0%
Value $2.021M Shares 74,161 Share Price $27.25 * Est. Cost/Share $36.61 Unrealized @ Report Date -29.8%
NDSN NORDSON CORP 0.0%
Value $2.019M Shares 10,074 Share Price $200.46 * Est. Cost/Share $227.80 Unrealized @ Report Date -8.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.016M Shares 66,419 Share Price $30.36 * Est. Cost/Share $31.84 Unrealized @ Report Date -9.7%
SPYG SPDR SER TR 0.0%
Value $1.99M Shares 24,840 Share Price $80.12 Est. Cost/Share $86.22 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.982M Shares 31,780 Share Price $62.37 * Est. Cost/Share $58.16 Unrealized @ Report Date -2.2%
IEX IDEX CORP 0.0%
Value $1.977M Shares 10,930 Share Price $180.91 * Est. Cost/Share $203.82 Unrealized @ Report Date -3.5%
CVBF CVB FINL CORP 0.0%
Value $1.975M Shares 106,996 Share Price $18.46 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.949M Shares 14,539 Share Price $134.06 * Est. Cost/Share $129.10 Unrealized @ Report Date +7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.949M Shares 48,414 Share Price $40.25 * Est. Cost/Share $35.52 Unrealized @ Report Date +21.7%
KEY KEYCORP 0.0%
Value $1.942M Shares 122,925 Share Price $15.80 * Est. Cost/Share $13.24 Unrealized @ Report Date +22.7%
NXT NEXTRACKER INC 0.0%
Value $1.942M Shares 45,000 Share Price $43.15 * Est. Cost/Share $45.25 Unrealized @ Report Date -1.7%
ARGX ARGENX SE 0.0%
Value $1.934M Shares 3,283 Share Price $589.15 Est. Cost/Share $444.94 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.925M Shares 12,094 Share Price $159.21 * Est. Cost/Share $294.02 Unrealized @ Report Date -33.2%
BAX BAXTER INTL INC 0.0%
Value $1.912M Shares 56,646 Share Price $33.75 * Est. Cost/Share $45.24 Unrealized @ Report Date -28.9%
AOS SMITH A O CORP 0.0%
Value $1.909M Shares 29,102 Share Price $65.61 Est. Cost/Share $62.91 Unrealized @ Report Date +5.6%
ACWX ISHARES TR 0.0%
Value $1.898M Shares 34,000 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.891M Shares 23,232 Share Price $81.38 * Est. Cost/Share $364.41 Unrealized @ Report Date +5.0%
FINX GLOBAL X FDS 0.0%
Value $1.883M Shares 68,000 Share Price $27.69 Est. Cost/Share $28.31 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.882M Shares 23,459 Share Price $80.24 Est. Cost/Share $82.38 Unrealized @ Report Date -2.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.878M Shares 34,979 Share Price $53.70 * Est. Cost/Share $57.42 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.875M Shares 19,344 Share Price $96.93 * Est. Cost/Share $97.80 Unrealized @ Report Date +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.874M Shares 29,471 Share Price $63.58 * Est. Cost/Share $52.79 Unrealized @ Report Date +12.8%
EMLC VANECK ETF TRUST 0.0%
Value $1.861M Shares 78,000 Share Price $23.86 Est. Cost/Share $23.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.859M Shares 35,038 Share Price $53.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.0%
HOLX HOLOGIC INC 0.0%
Value $1.858M Shares 30,305 Share Price $61.32 * Est. Cost/Share $70.91 Unrealized @ Report Date -6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.855M Shares 52,559 Share Price $35.29 * Est. Cost/Share $21.42 Unrealized @ Report Date +91.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.854M Shares 9,028 Share Price $205.32 * Est. Cost/Share $222.57 Unrealized @ Report Date -16.4%
JD JD.COM INC 0.0%
Value $1.85M Shares 44,500 Share Price $41.58 Est. Cost/Share $45.65 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.846M Shares 79,377 Share Price $23.26 * Est. Cost/Share $37.00 Unrealized @ Report Date +2.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.844M Shares 10,492 Share Price $175.77 * Est. Cost/Share $174.03 Unrealized @ Report Date +3.6%
SNSR GLOBAL X FDS 0.0%
Value $1.842M Shares 56,000 Share Price $32.89 Est. Cost/Share $34.83 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.839M Shares 255,331 Share Price $7.20 Est. Cost/Share $7.58 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.834M Shares 27,990 Share Price $65.52 * Est. Cost/Share $58.39 Unrealized @ Report Date +23.1%
RACE FERRARI N V 0.0%
Value $1.826M Shares 4,250 Share Price $429.71 * Est. Cost/Share $440.26 Unrealized @ Report Date +2.1%
VALE VALE S A 0.0%
Value $1.823M Shares 181,707 Share Price $10.03 Est. Cost/Share $14.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.823M Shares 20,113 Share Price $90.64 * Est. Cost/Share $70.71 Unrealized @ Report Date +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.814M Shares 22,661 Share Price $80.05 * Est. Cost/Share $99.86 Unrealized @ Report Date -10.1%
APTV APTIV PLC 0.0%
Value $1.81M Shares 29,873 Share Price $60.59 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
EVRG EVERGY INC 0.0%
Value $1.803M Shares 26,568 Share Price $67.87 * Est. Cost/Share $55.36 Unrealized @ Report Date +14.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.801M Shares 67,847 Share Price $26.55 * Est. Cost/Share $27.80 Unrealized @ Report Date -12.3%
BANR BANNER CORP 0.0%
Value $1.792M Shares 28,081 Share Price $63.81 * Est. Cost/Share $52.23 Unrealized @ Report Date +24.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.774M Shares 8,111 Share Price $218.75 * Est. Cost/Share $242.22 Unrealized @ Report Date -13.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.772M Shares 27,082 Share Price $65.42 * Est. Cost/Share $139.40 Unrealized @ Report Date -48.9%
BXP BXP INC 0.0%
Value $1.766M Shares 26,087 Share Price $67.68 Est. Cost/Share $69.35 Unrealized @ Report Date -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 6,534 Share Price $268.67 * Est. Cost/Share $160.65 Unrealized @ Report Date +60.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.75M Shares 34,155 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.726M Shares 21,300 Share Price $81.03 Est. Cost/Share $89.22 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.716M Shares 21,837 Share Price $78.56 * Est. Cost/Share $72.29 Unrealized @ Report Date +14.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.714M Shares 14,617 Share Price $117.26 * Est. Cost/Share $132.74 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1.709M Shares 196,944 Share Price $8.68 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.6%
TPR TAPESTRY INC 0.0%
Value $1.691M Shares 24,076 Share Price $70.25 * Est. Cost/Share $39.59 Unrealized @ Report Date +88.4%
EG EVEREST GROUP LTD 0.0%
Value $1.691M Shares 4,671 Share Price $361.99 * Est. Cost/Share $366.90 Unrealized @ Report Date -4.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.687M Shares 50,000 Share Price $33.74 Est. Cost/Share $33.46 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.684M Shares 13,894 Share Price $121.22 * Est. Cost/Share $116.13 Unrealized @ Report Date +9.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.681M Shares 23,105 Share Price $72.75 Est. Cost/Share $110.76 Unrealized @ Report Date -35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.679M Shares 13,481 Share Price $124.51 * Est. Cost/Share $111.17 Unrealized @ Report Date +30.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.673M Shares 8,986 Share Price $186.18 * Est. Cost/Share $190.71 Unrealized @ Report Date -4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.666M Shares 22,266 Share Price $74.84 * Est. Cost/Share $132.66 Unrealized @ Report Date -39.9%
GDS GDS HLDGS LTD 0.0%
Value $1.663M Shares 65,900 Share Price $25.23 Est. Cost/Share $26.36 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.646M Shares 47,816 Share Price $34.42 * Est. Cost/Share $48.02 Unrealized @ Report Date -31.8%
XT ISHARES TR 0.0%
Value $1.623M Shares 28,020 Share Price $57.93 Est. Cost/Share $55.44 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.619M Shares 52,028 Share Price $31.12 * Est. Cost/Share $142.77 Unrealized @ Report Date -75.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.613M Shares 5,746 Share Price $280.79 * Est. Cost/Share $309.27 Unrealized @ Report Date +10.5%
LIT GLOBAL X FDS 0.0%
Value $1.598M Shares 40,591 Share Price $39.37 Est. Cost/Share $42.95 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.597M Shares 18,117 Share Price $88.14 * Est. Cost/Share $78.37 Unrealized @ Report Date +24.6%
U UNITY SOFTWARE INC 0.0%
Value $1.585M Shares 90,066 Share Price $17.60 * Est. Cost/Share $38.40 Unrealized @ Report Date -41.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.582M Shares 110,836 Share Price $14.27 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.1%
DT DYNATRACE INC 0.0%
Value $1.581M Shares 32,656 Share Price $48.42 * Est. Cost/Share $40.89 Unrealized @ Report Date +33.8%
MAS MASCO CORP 0.0%
Value $1.58M Shares 23,008 Share Price $68.67 * Est. Cost/Share $65.60 Unrealized @ Report Date +12.2%
INCY INCYTE CORP 0.0%
Value $1.577M Shares 26,026 Share Price $60.60 * Est. Cost/Share $73.79 Unrealized @ Report Date -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.573M Shares 81,576 Share Price $19.28 Est. Cost/Share $21.70 Unrealized @ Report Date -12.8%
GDX VANECK ETF TRUST 0.0%
Value $1.572M Shares 34,500 Share Price $45.57 Est. Cost/Share $31.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.571M Shares 20,678 Share Price $75.99 * Est. Cost/Share $85.12 Unrealized @ Report Date -5.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.571M Shares 45,395 Share Price $34.60 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.6%
POOL POOL CORP 0.0%
Value $1.56M Shares 4,954 Share Price $314.92 * Est. Cost/Share $349.51 Unrealized @ Report Date -4.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.536M Shares 36,050 Share Price $42.60 * Est. Cost/Share $89.16 Unrealized @ Report Date +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.529M Shares 10,467 Share Price $146.12 * Est. Cost/Share $167.85 Unrealized @ Report Date -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.519M Shares 13,577 Share Price $111.90 * Est. Cost/Share $125.83 Unrealized @ Report Date +0.7%
EME EMCOR GROUP INC 0.0%
Value $1.516M Shares 4,087 Share Price $370.87 * Est. Cost/Share $113.86 Unrealized @ Report Date +279.2%
OFG OFG BANCORP 0.0%
Value $1.505M Shares 37,403 Share Price $40.24 * Est. Cost/Share $33.72 Unrealized @ Report Date +24.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.497M Shares 19,581 Share Price $76.43 * Est. Cost/Share $93.81 Unrealized @ Report Date -22.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.489M Shares 39,005 Share Price $38.18 * Est. Cost/Share $48.14 Unrealized @ Report Date -9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.484M Shares 51,222 Share Price $28.98 * Est. Cost/Share $172.46 Unrealized @ Report Date -0.0%
TXT TEXTRON INC 0.0%
Value $1.474M Shares 20,193 Share Price $73.00 * Est. Cost/Share $77.78 Unrealized @ Report Date -3.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.468M Shares 79,500 Share Price $18.46 Est. Cost/Share $23.25 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.461M Shares 21,104 Share Price $69.22 Est. Cost/Share $69.31 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.456M Shares 40,319 Share Price $36.12 Est. Cost/Share $35.74 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.456M Shares 35,001 Share Price $41.59 * Est. Cost/Share $40.88 Unrealized @ Report Date -6.1%
XPEV XPENG INC 0.0%
Value $1.444M Shares 73,321 Share Price $19.70 Est. Cost/Share $17.97 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.437M Shares 9,773 Share Price $147.08 * Est. Cost/Share $121.49 Unrealized @ Report Date +25.4%
RVTY REVVITY INC 0.0%
Value $1.417M Shares 13,415 Share Price $105.62 * Est. Cost/Share $120.10 Unrealized @ Report Date -4.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.415M Shares 108,471 Share Price $13.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.408M Shares 11,981 Share Price $117.50 * Est. Cost/Share $103.53 Unrealized @ Report Date +10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.405M Shares 32,347 Share Price $43.42 Est. Cost/Share $72.20 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.404M Shares 40,825 Share Price $34.40 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.2%
TPG TPG INC 0.0%
Value $1.396M Shares 29,250 Share Price $47.71 * Est. Cost/Share $43.72 Unrealized @ Report Date +33.3%
NTES NETEASE INC 0.0%
Value $1.375M Shares 2,817,021 Share Price $0.49 Est. Cost/Share $2.15 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.367M Shares 65,993 Share Price $20.71 Est. Cost/Share $21.14 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.358M Shares 67,400 Share Price $20.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +44.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.357M Shares 94,377 Share Price $14.38 Est. Cost/Share $10.85 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.352M Shares 22,330 Share Price $60.53 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.6%
SNY SANOFI 0.0%
Value $1.344M Shares 24,131 Share Price $55.68 Est. Cost/Share $51.32 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.341M Shares 6,638 Share Price $201.97 * Est. Cost/Share $138.89 Unrealized @ Report Date +57.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.324M Shares 73,874 Share Price $17.93 * Est. Cost/Share $86.65 Unrealized @ Report Date +2.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.282M Shares 14,727 Share Price $87.05 * Est. Cost/Share $84.56 Unrealized @ Report Date +6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.281M Shares 82,687 Share Price $15.49 Est. Cost/Share $13.64 Unrealized @ Report Date +14.9%
AIZ ASSURANT INC 0.0%
Value $1.271M Shares 6,163 Share Price $206.31 Est. Cost/Share $175.09 Unrealized @ Report Date +17.7%
GL GLOBE LIFE INC 0.0%
Value $1.26M Shares 9,711 Share Price $129.77 * Est. Cost/Share $106.11 Unrealized @ Report Date +14.6%
— DAYFORCE INC 0.0%
Value $1.259M Shares 21,585 Share Price $58.31 * Est. Cost/Share $66.11 Unrealized @ Report Date -2.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.256M Shares 51,459 Share Price $24.40 Est. Cost/Share $16.33 Unrealized @ Report Date +48.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.256M Shares 75,865 Share Price $16.55 * Est. Cost/Share $79.17 Unrealized @ Report Date +4.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.253M Shares 20,786 Share Price $60.26 * Est. Cost/Share $63.81 Unrealized @ Report Date -0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.251M Shares 25,851 Share Price $48.40 * Est. Cost/Share $45.07 Unrealized @ Report Date +17.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.247M Shares 58,925 Share Price $21.16 * Est. Cost/Share $24.71 Unrealized @ Report Date +33.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.244M Shares 103,821 Share Price $11.98 Est. Cost/Share $10.85 Unrealized @ Report Date +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.236M Shares 13,127 Share Price $94.17 * Est. Cost/Share $76.77 Unrealized @ Report Date +12.5%
CG CARLYLE GROUP INC 0.0%
Value $1.234M Shares 28,601 Share Price $43.15 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.9%
EPAM EPAM SYS INC 0.0%
Value $1.224M Shares 7,248 Share Price $168.93 * Est. Cost/Share $227.86 Unrealized @ Report Date -3.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.214M Shares 64,810 Share Price $18.72 Est. Cost/Share $18.61 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.205M Shares 29,790 Share Price $40.46 * Est. Cost/Share $65.64 Unrealized @ Report Date -29.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.163M Shares 7,772 Share Price $149.70 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.162M Shares 12,084 Share Price $96.16 * Est. Cost/Share $101.52 Unrealized @ Report Date -7.9%
STBA S & T BANCORP INC 0.0%
Value $1.159M Shares 31,179 Share Price $37.17 * Est. Cost/Share $33.08 Unrealized @ Report Date +16.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.153M Shares 19,630 Share Price $58.73 * Est. Cost/Share $73.06 Unrealized @ Report Date -7.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.149M Shares 40,409 Share Price $28.44 * Est. Cost/Share $22.02 Unrealized @ Report Date +10.2%
NWSA NEWS CORP NEW 0.0%
Value $1.133M Shares 42,621 Share Price $26.59 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.132M Shares 100,000 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.129M Shares 3,678 Share Price $306.97 * Est. Cost/Share $237.62 Unrealized @ Report Date +44.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.123M Shares 10,996 Share Price $102.16 * Est. Cost/Share $92.75 Unrealized @ Report Date +6.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.096M Shares 7,085 Share Price $154.68 Est. Cost/Share $113.06 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.078M Shares 8,002,448 Share Price $0.13 Est. Cost/Share $0.65 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.072M Shares 23,834 Share Price $44.96 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.064M Shares 85,759 Share Price $12.41 * Est. Cost/Share $15.08 Unrealized @ Report Date -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.059M Shares 15,000 Share Price $70.57 * Est. Cost/Share $80.94 Unrealized @ Report Date -16.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.058M Shares 47,840 Share Price $22.11 * Est. Cost/Share $16.74 Unrealized @ Report Date +24.5%
ZLAB ZAI LAB LTD 0.0%
Value $1.052M Shares 2,132,201 Share Price $0.49 Est. Cost/Share $0.67 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.036M Shares 17,094 Share Price $60.59 * Est. Cost/Share $59.34 Unrealized @ Report Date -1.6%
QLYS QUALYS INC 0.0%
Value $1.036M Shares 8,143 Share Price $127.18 * Est. Cost/Share $132.94 Unrealized @ Report Date +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.027M Shares 25,865 Share Price $39.72 * Est. Cost/Share $42.11 Unrealized @ Report Date -10.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.024M Shares 14,916 Share Price $68.62 * Est. Cost/Share $72.84 Unrealized @ Report Date +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.017M Shares 53,110 Share Price $19.15 * Est. Cost/Share $20.88 Unrealized @ Report Date +15.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.016M Shares 8,308 Share Price $122.24 * Est. Cost/Share $111.14 Unrealized @ Report Date +13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.015M Shares 33,132 Share Price $30.63 * Est. Cost/Share $54.95 Unrealized @ Report Date -41.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.003M Shares 4,628 Share Price $216.75 * Est. Cost/Share $222.13 Unrealized @ Report Date -7.2%
MAGS LISTED FD TR 0.0%
Value $1.003M Shares 21,780 Share Price $46.03 Est. Cost/Share $47.57 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $997K Shares 31,200 Share Price $31.95 Est. Cost/Share $27.39 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $987K Shares 7,550 Share Price $130.68 Est. Cost/Share $133.32 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $979K Shares 18,300 Share Price $53.47 Est. Cost/Share $43.38 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $978K Shares 87,428 Share Price $11.19 Est. Cost/Share $32.58 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $961K Shares 17,786 Share Price $54.01 * Est. Cost/Share $80.92 Unrealized @ Report Date -31.5%
EPI WISDOMTREE TR 0.0%
Value $957K Shares 22,000 Share Price $43.48 Est. Cost/Share $41.42 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $956K Shares 20,000 Share Price $47.82 Est. Cost/Share $51.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $956K Shares 13,756 Share Price $69.52 * Est. Cost/Share $22.57 Unrealized @ Report Date +96.0%
MGA MAGNA INTL INC 0.0%
Value $955K Shares 28,097 Share Price $34.00 * Est. Cost/Share $39.37 Unrealized @ Report Date -5.6%
— AZUL S A 0.0%
Value $954K Shares 122,800 Share Price $7.77 Est. Cost/Share $8.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $952K Shares 6,118 Share Price $155.55 * Est. Cost/Share $203.86 Unrealized @ Report Date -17.8%
IXG ISHARES TR 0.0%
Value $946K Shares 9,230 Share Price $102.54 Est. Cost/Share $94.43 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $944K Shares 11,465 Share Price $82.33 * Est. Cost/Share $83.42 Unrealized @ Report Date +1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $931K Shares 5,376 Share Price $173.25 * Est. Cost/Share $205.28 Unrealized @ Report Date -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value $929K Shares 7,311 Share Price $127.09 * Est. Cost/Share $149.50 Unrealized @ Report Date -4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $928K Shares 5,782 Share Price $160.51 * Est. Cost/Share $194.17 Unrealized @ Report Date -12.1%
PCVX VAXCYTE INC 0.0%
Value $926K Shares 13,338 Share Price $69.46 * Est. Cost/Share $45.79 Unrealized @ Report Date +74.6%
BKE BUCKLE INC 0.0%
Value $926K Shares 24,377 Share Price $37.98 * Est. Cost/Share $30.58 Unrealized @ Report Date +28.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $923K Shares 18,416 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $922K Shares 3,450 Share Price $267.39 Est. Cost/Share $147.77 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $912K Shares 24,185 Share Price $37.69 Est. Cost/Share $34.13 Unrealized @ Report Date +11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $899K Shares 3,937 Share Price $228.37 * Est. Cost/Share $141.27 Unrealized @ Report Date +50.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $889K Shares 29,280 Share Price $30.36 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.5%
CNA CNA FINL CORP 0.0%
Value $887K Shares 17,657 Share Price $50.24 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $883K Shares 17,483 Share Price $50.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +43.7%
— PARAMOUNT GLOBAL 0.0%
Value $871K Shares 75,350 Share Price $11.56 Est. Cost/Share $14.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $864K Shares 56,861 Share Price $15.19 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.5%
PFF ISHARES TR 0.0%
Value $862K Shares 27,934 Share Price $30.85 Est. Cost/Share $33.79 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $851K Shares 32,800 Share Price $25.96 Est. Cost/Share $36.22 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $849K Shares 8,450 Share Price $100.44 Est. Cost/Share $100.44 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $849K Shares 10,106 Share Price $83.98 * Est. Cost/Share $76.75 Unrealized @ Report Date +12.9%
SMR NUSCALE PWR CORP 0.0%
Value $839K Shares 56,070 Share Price $14.97 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.1%
DOX AMDOCS LTD 0.0%
Value $831K Shares 9,134 Share Price $90.95 * Est. Cost/Share $85.40 Unrealized @ Report Date -0.3%
SRCE 1ST SOURCE CORP 0.0%
Value $831K Shares 13,785 Share Price $60.25 Est. Cost/Share $51.64 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $830K Shares 4,989 Share Price $166.36 * Est. Cost/Share $154.50 Unrealized @ Report Date +34.4%
SH PROSHARES TR 0.0%
Value $829K Shares 18,500 Share Price $44.82 Est. Cost/Share $42.93 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $818K Shares 28,059 Share Price $29.16 Est. Cost/Share $24.21 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $818K Shares 15,524 Share Price $52.67 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.9%
CGNX COGNEX CORP 0.0%
Value $816K Shares 27,203 Share Price $30.01 * Est. Cost/Share $46.48 Unrealized @ Report Date -24.8%
NIO NIO INC 0.0%
Value $809K Shares 215,848 Share Price $3.75 Est. Cost/Share $22.19 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $806K Shares 43,183 Share Price $18.66 Est. Cost/Share $18.74 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $805K Shares 16,540 Share Price $48.66 Est. Cost/Share $48.40 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $800K Shares 74,811 Share Price $10.69 * Est. Cost/Share $16.47 Unrealized @ Report Date -21.9%
PFXF VANECK ETF TRUST 0.0%
Value $792K Shares 46,896 Share Price $16.89 Est. Cost/Share $17.73 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $787K Shares 6,915 Share Price $113.74 * Est. Cost/Share $128.20 Unrealized @ Report Date -7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $785K Shares 8,490 Share Price $92.43 Est. Cost/Share $61.62 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $779K Shares 23,136 Share Price $33.65 Est. Cost/Share $28.76 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $777K Shares 44,000 Share Price $17.65 Est. Cost/Share $19.18 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $774K Shares 5,941 Share Price $130.25 Est. Cost/Share $120.83 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $773K Shares 35,460 Share Price $21.81 * Est. Cost/Share $40.43 Unrealized @ Report Date -29.8%
USO UNITED STS OIL FD LP 0.0%
Value $763K Shares 10,200 Share Price $74.77 Est. Cost/Share $77.98 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $761K Shares 7,050 Share Price $107.99 * Est. Cost/Share $126.18 Unrealized @ Report Date -22.6%
WPC WP CAREY INC 0.0%
Value $758K Shares 12,087 Share Price $62.70 Est. Cost/Share $69.96 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $757K Shares 1,951 Share Price $387.86 * Est. Cost/Share $232.75 Unrealized @ Report Date +38.3%
VEEV VEEVA SYS INC 0.0%
Value $755K Shares 3,222 Share Price $234.21 * Est. Cost/Share $222.43 Unrealized @ Report Date +2.7%
TOL TOLL BROTHERS INC 0.0%
Value $752K Shares 7,158 Share Price $105.08 * Est. Cost/Share $84.71 Unrealized @ Report Date +41.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $748K Shares 4,237 Share Price $176.44 Est. Cost/Share $175.66 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $742K Shares 3,243 Share Price $228.82 * Est. Cost/Share $246.96 Unrealized @ Report Date +4.9%
TWLO TWILIO INC 0.0%
Value $730K Shares 7,371 Share Price $98.98 * Est. Cost/Share $126.68 Unrealized @ Report Date -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $725K Shares 28,234 Share Price $25.67 * Est. Cost/Share $50.40 Unrealized @ Report Date -35.5%
EWU ISHARES TR 0.0%
Value $724K Shares 19,272 Share Price $37.59 Est. Cost/Share $33.60 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $720K Shares 11,486 Share Price $62.70 Est. Cost/Share $53.14 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $717K Shares 30,000 Share Price $23.89 Est. Cost/Share $24.07 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $710K Shares 29,138 Share Price $24.37 * Est. Cost/Share $98.61 Unrealized @ Report Date -37.0%
OXM OXFORD INDS INC 0.0%
Value $709K Shares 12,024 Share Price $58.96 * Est. Cost/Share $93.52 Unrealized @ Report Date -23.1%
TAL TAL EDUCATION GROUP 0.0%
Value $699K Shares 6,045,734 Share Price $0.12 Est. Cost/Share $0.64 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $692K Shares 36,060 Share Price $19.20 * Est. Cost/Share $39.81 Unrealized @ Report Date -26.5%
KFRC KFORCE INC 0.0%
Value $687K Shares 14,019 Share Price $49.01 * Est. Cost/Share $61.00 Unrealized @ Report Date -14.6%
VNET VNET GROUP INC 0.0%
Value $670K Shares 81,197 Share Price $8.25 Est. Cost/Share $11.85 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $668K Shares 26,883 Share Price $24.86 Est. Cost/Share $33.75 Unrealized @ Report Date -26.0%
SPYI NEOS ETF TRUST 0.0%
Value $667K Shares 14,000 Share Price $47.61 Est. Cost/Share $50.42 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $659K Shares 897,394 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— GSR III ACQUISITION CORP 0.0%
Value $651K Shares 65,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $634K Shares 45,400 Share Price $13.97 Est. Cost/Share $8.26 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $630K Shares 32,003 Share Price $19.70 Est. Cost/Share $23.68 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $628K Shares 14,442 Share Price $43.48 Est. Cost/Share $44.21 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $627K Shares 1,868 Share Price $335.74 Est. Cost/Share $173.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $624K Shares 6,700 Share Price $93.11 * Est. Cost/Share $80.83 Unrealized @ Report Date +19.6%
DBX DROPBOX INC 0.0%
Value $622K Shares 23,436 Share Price $26.56 * Est. Cost/Share $22.46 Unrealized @ Report Date +29.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $622K Shares 12,000 Share Price $51.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $616K Shares 70,000 Share Price $8.80 Est. Cost/Share $10.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $612K Shares 7,434 Share Price $82.27 * Est. Cost/Share $50.07 Unrealized @ Report Date +68.4%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $609K Shares 60,754 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $607K Shares 28,920 Share Price $20.99 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.8%
ATEN A10 NETWORKS INC 0.0%
Value $606K Shares 36,201 Share Price $16.74 * Est. Cost/Share $13.51 Unrealized @ Report Date +40.1%
BBD BANCO BRADESCO S A 0.0%
Value $606K Shares 267,469 Share Price $2.27 Est. Cost/Share $4.74 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $602K Shares 31,200 Share Price $19.29 Est. Cost/Share $20.65 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $601K Shares 153,269 Share Price $3.92 * Est. Cost/Share $4.55 Unrealized @ Report Date -0.0%
ITT ITT INC 0.0%
Value $599K Shares 4,653 Share Price $128.71 * Est. Cost/Share $87.60 Unrealized @ Report Date +62.6%
IWY ISHARES TR 0.0%
Value $598K Shares 2,840 Share Price $210.49 Est. Cost/Share $210.49 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $596K Shares 60,648 Share Price $9.83 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $594K Shares 22,056 Share Price $26.93 Est. Cost/Share $21.35 Unrealized @ Report Date +27.7%
LEA LEAR CORP 0.0%
Value $592K Shares 6,729 Share Price $87.96 * Est. Cost/Share $141.05 Unrealized @ Report Date -34.6%
ATI ATI INC 0.0%
Value $583K Shares 11,443 Share Price $50.96 * Est. Cost/Share $20.22 Unrealized @ Report Date +180.8%
VC VISTEON CORP 0.0%
Value $571K Shares 7,288 Share Price $78.35 * Est. Cost/Share $110.88 Unrealized @ Report Date -24.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $571K Shares 42,410 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $570K Shares 37,704 Share Price $15.11 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $554K Shares 8,295 Share Price $66.80 * Est. Cost/Share $59.31 Unrealized @ Report Date +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $548K Shares 7,668 Share Price $71.44 * Est. Cost/Share $90.22 Unrealized @ Report Date -25.4%
AVAV AEROVIRONMENT INC 0.0%
Value $546K Shares 4,519 Share Price $120.93 * Est. Cost/Share $87.05 Unrealized @ Report Date +76.4%
MMS MAXIMUS INC 0.0%
Value $545K Shares 7,994 Share Price $68.21 * Est. Cost/Share $81.59 Unrealized @ Report Date -12.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $539K Shares 26,518 Share Price $20.32 Est. Cost/Share $5.52 Unrealized @ Report Date +263.2%
BOX BOX INC 0.0%
Value $533K Shares 17,145 Share Price $31.10 * Est. Cost/Share $19.06 Unrealized @ Report Date +69.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $527K Shares 8,779 Share Price $60.05 * Est. Cost/Share $40.02 Unrealized @ Report Date +70.6%
HTHT H WORLD GROUP LTD 0.0%
Value $523K Shares 11,684,748 Share Price $0.04 Est. Cost/Share $0.84 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $518K Shares 10,700 Share Price $48.38 * Est. Cost/Share $55.46 Unrealized @ Report Date +10.3%
NUMG NUSHARES ETF TR 0.0%
Value $515K Shares 12,000 Share Price $42.89 Est. Cost/Share $44.27 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $511K Shares 31,543 Share Price $16.19 * Est. Cost/Share $26.10 Unrealized @ Report Date -27.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $511K Shares 13,587 Share Price $37.58 Est. Cost/Share $36.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $508K Shares 18,443 Share Price $27.53 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.3%
INSM INSMED INC 0.0%
Value $506K Shares 6,493 Share Price $77.99 Est. Cost/Share $35.01 Unrealized @ Report Date +118.5%
KXI ISHARES TR 0.0%
Value $504K Shares 7,940 Share Price $63.43 Est. Cost/Share $65.88 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $503K Shares 116,266 Share Price $4.33 * Est. Cost/Share $10.13 Unrealized @ Report Date -51.2%
WK WORKIVA INC 0.0%
Value $503K Shares 6,387 Share Price $78.73 * Est. Cost/Share $93.63 Unrealized @ Report Date +0.9%
TLH ISHARES TR 0.0%
Value $498K Shares 26,630 Share Price $18.70 Est. Cost/Share $29.62 Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $497K Shares 50,000 Share Price $9.94 Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $495K Shares 5,500 Share Price $89.96 Est. Cost/Share $90.69 Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $494K Shares 50,000 Share Price $9.88 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $492K Shares 15,570 Share Price $31.60 Est. Cost/Share $28.44 Unrealized @ Report Date +9.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $491K Shares 57,775 Share Price $8.50 * Est. Cost/Share $7.00 Unrealized @ Report Date +78.1%
BZ KANZHUN LIMITED 0.0%
Value $489K Shares 5,313,534 Share Price $0.09 Est. Cost/Share $0.74 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $486K Shares 11,616 Share Price $41.86 * Est. Cost/Share $48.29 Unrealized @ Report Date -0.6%
— LUCID GROUP INC 0.0%
Value $486K Shares 209,406 Share Price $2.32 Est. Cost/Share $8.21 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $486K Shares 12,300 Share Price $39.49 Est. Cost/Share $33.11 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $485K Shares 18,690 Share Price $25.94 * Est. Cost/Share $39.52 Unrealized @ Report Date -18.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $469K Shares 3,560 Share Price $131.81 Est. Cost/Share $57.03 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $468K Shares 8,261 Share Price $56.66 * Est. Cost/Share $55.35 Unrealized @ Report Date +7.4%
IPAC ISHARES TR 0.0%
Value $455K Shares 7,260 Share Price $62.71 Est. Cost/Share $61.51 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $453K Shares 11,700 Share Price $38.72 Est. Cost/Share $40.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $452K Shares 6,802 Share Price $66.43 Est. Cost/Share $67.83 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $441K Shares 3,300 Share Price $133.50 * Est. Cost/Share $105.33 Unrealized @ Report Date +49.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $440K Shares 385,643 Share Price $1.14 * Est. Cost/Share $7.41 Unrealized @ Report Date -81.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $439K Shares 8,720 Share Price $50.40 Est. Cost/Share $48.18 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $432K Shares 22,405 Share Price $19.26 * Est. Cost/Share $17.17 Unrealized @ Report Date +17.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $430K Shares 8,500 Share Price $50.64 Est. Cost/Share $47.35 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $427K Shares 21,191 Share Price $20.17 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $427K Shares 14,810 Share Price $28.83 Est. Cost/Share $28.62 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $425K Shares 8,660 Share Price $49.09 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $424K Shares 15,477 Share Price $27.41 * Est. Cost/Share $63.04 Unrealized @ Report Date -44.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $424K Shares 102,936 Share Price $4.12 * Est. Cost/Share $8.90 Unrealized @ Report Date -42.4%
AMBA AMBARELLA INC 0.0%
Value $422K Shares 8,342 Share Price $50.61 * Est. Cost/Share $86.50 Unrealized @ Report Date -20.9%
HYDB ISHARES TR 0.0%
Value $421K Shares 8,955 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $418K Shares 23,239 Share Price $17.97 Est. Cost/Share $10.91 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $416K Shares 18,941 Share Price $21.98 Est. Cost/Share $22.19 Unrealized @ Report Date +0.7%
OKLO OKLO INC 0.0%
Value $413K Shares 18,440 Share Price $22.39 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $411K Shares 4,500 Share Price $91.43 Est. Cost/Share $78.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $411K Shares 2,881 Share Price $142.63 * Est. Cost/Share $142.99 Unrealized @ Report Date +15.6%
SITM SITIME CORP 0.0%
Value $409K Shares 2,681 Share Price $152.41 * Est. Cost/Share $123.23 Unrealized @ Report Date +55.7%
FRSH FRESHWORKS INC 0.0%
Value $402K Shares 27,682 Share Price $14.53 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.9%
SLDR GLOBAL X FDS 0.0%
Value $402K Shares 8,000 Share Price $50.20 Est. Cost/Share $49.91 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $398K Shares 24,132,381 Share Price $0.02 * Est. Cost/Share $102.90 Unrealized @ Report Date +0.3%
OSPN ONESPAN INC 0.0%
Value $395K Shares 25,561 Share Price $15.46 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.2%
COMT ISHARES U S ETF TR 0.0%
Value $392K Shares 15,000 Share Price $26.10 Est. Cost/Share $26.33 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $391K Shares 11,440 Share Price $34.17 * Est. Cost/Share $39.94 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CO 0.0%
Value $389K Shares 7,943 Share Price $48.99 Est. Cost/Share $53.75 Unrealized @ Report Date -7.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $387K Shares 11,861 Share Price $32.60 Est. Cost/Share $26.18 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $385K Shares 3,821 Share Price $100.67 Est. Cost/Share $20.21 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $383K Shares 20,000 Share Price $19.13 Est. Cost/Share $23.57 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $379K Shares 12,790 Share Price $29.66 * Est. Cost/Share $25.17 Unrealized @ Report Date +25.1%
TENB TENABLE HLDGS INC 0.0%
Value $376K Shares 10,764 Share Price $34.94 * Est. Cost/Share $43.72 Unrealized @ Report Date -10.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $376K Shares 11,409 Share Price $32.93 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.7%
DLN WISDOMTREE TR 0.0%
Value $369K Shares 4,700 Share Price $78.54 Est. Cost/Share $78.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $362K Shares 15,507 Share Price $23.34 * Est. Cost/Share $20.92 Unrealized @ Report Date -1.5%
KWEB KRANESHARES TRUST 0.0%
Value $357K Shares 10,199 Share Price $35.04 Est. Cost/Share $28.29 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $352K Shares 8,465 Share Price $41.64 * Est. Cost/Share $44.12 Unrealized @ Report Date -2.5%
SYM SYMBOTIC INC 0.0%
Value $348K Shares 17,248 Share Price $20.16 * Est. Cost/Share $20.96 Unrealized @ Report Date +21.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $345K Shares 12,629 Share Price $27.33 * Est. Cost/Share $24.34 Unrealized @ Report Date +29.2%
EXEL EXELIXIS INC 0.0%
Value $344K Shares 9,365 Share Price $36.70 * Est. Cost/Share $20.62 Unrealized @ Report Date +72.8%
BNTX BIONTECH SE 0.0%
Value $340K Shares 3,576 Share Price $94.95 Est. Cost/Share $141.73 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $335K Shares 1,071 Share Price $312.36 * Est. Cost/Share $355.80 Unrealized @ Report Date -5.5%
ENB ENBRIDGE INC 0.0%
Value $333K Shares 7,500 Share Price $44.46 * Est. Cost/Share $26.55 Unrealized @ Report Date +55.9%
EZA ISHARES INC 0.0%
Value $328K Shares 6,900 Share Price $47.60 Est. Cost/Share $46.53 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $326K Shares 154,736 Share Price $2.11 * Est. Cost/Share $5.74 Unrealized @ Report Date -39.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $325K Shares 6,700 Share Price $48.50 * Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $313K Shares 14,000 Share Price $22.37 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $311K Shares 24,146 Share Price $12.90 Est. Cost/Share $9.47 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $311K Shares 16,532 Share Price $18.84 * Est. Cost/Share $29.71 Unrealized @ Report Date -27.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $310K Shares 2,020,863 Share Price $0.15 Est. Cost/Share $0.65 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $310K Shares 3,118 Share Price $99.31 Est. Cost/Share $99.50 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $309K Shares 230,332 Share Price $1.34 * Est. Cost/Share $16.60 Unrealized @ Report Date -88.5%
FLTR VANECK ETF TRUST 0.0%
Value $306K Shares 12,000 Share Price $25.54 Est. Cost/Share $25.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $299K Shares 4,851 Share Price $61.56 * Est. Cost/Share $71.76 Unrealized @ Report Date +10.2%
GGG GRACO INC 0.0%
Value $295K Shares 3,536 Share Price $83.42 Est. Cost/Share $71.94 Unrealized @ Report Date +16.0%
HSAI HESAI GROUP 0.0%
Value $292K Shares 413,041 Share Price $0.71 Est. Cost/Share $1.05 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $291K Shares 10,548 Share Price $27.59 * Est. Cost/Share $53.49 Unrealized @ Report Date -36.4%
CUZ COUSINS PPTYS INC 0.0%
Value $288K Shares 9,768 Share Price $29.53 Est. Cost/Share $27.23 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $284K Shares 5,474 Share Price $51.80 * Est. Cost/Share $52.86 Unrealized @ Report Date +11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $283K Shares 7,442 Share Price $38.08 Est. Cost/Share $31.69 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $281K Shares 21,529 Share Price $13.03 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $280K Shares 3,777 Share Price $74.18 Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $278K Shares 91,692 Share Price $3.03 Est. Cost/Share $4.73 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 1,360 Share Price $197.04 Est. Cost/Share $222.16 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $268K Shares 5,594 Share Price $47.83 * Est. Cost/Share $49.86 Unrealized @ Report Date +8.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $267K Shares 8,469 Share Price $31.50 Est. Cost/Share $27.20 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $265K Shares 19,002 Share Price $13.97 Est. Cost/Share $9.16 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $263K Shares 4,121 Share Price $63.84 * Est. Cost/Share $46.07 Unrealized @ Report Date +26.1%
OMCL OMNICELL COM 0.0%
Value $262K Shares 7,488 Share Price $35.01 * Est. Cost/Share $84.70 Unrealized @ Report Date -53.2%
RDY DR REDDYS LABS LTD 0.0%
Value $262K Shares 19,826 Share Price $13.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $258K Shares 9,287 Share Price $27.75 * Est. Cost/Share $112.24 Unrealized @ Report Date -67.3%
CUBE CUBESMART 0.0%
Value $257K Shares 6,109 Share Price $42.06 Est. Cost/Share $46.99 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $253K Shares 2,400 Share Price $105.44 Est. Cost/Share $105.44 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $250K Shares 2,032 Share Price $122.92 * Est. Cost/Share $164.49 Unrealized @ Report Date -20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $249K Shares 46,084 Share Price $5.40 * Est. Cost/Share $59.32 Unrealized @ Report Date -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $248K Shares 23,876 Share Price $10.38 * Est. Cost/Share $8.35 Unrealized @ Report Date +29.5%
ILF ISHARES TR 0.0%
Value $248K Shares 10,500 Share Price $23.60 Est. Cost/Share $22.51 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $242K Shares 12,212 Share Price $19.82 Est. Cost/Share $24.45 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $240K Shares 11,602 Share Price $20.66 Est. Cost/Share $18.76 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $237K Shares 6,007 Share Price $39.42 Est. Cost/Share $46.02 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $235K Shares 3,762 Share Price $62.52 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $235K Shares 23,146 Share Price $10.15 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $233K Shares 101,986 Share Price $2.29 Est. Cost/Share $13.56 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $233K Shares 20,000 Share Price $11.65 Est. Cost/Share $11.10 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $232K Shares 6,221 Share Price $37.35 * Est. Cost/Share $27.97 Unrealized @ Report Date +45.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $230K Shares 16,068 Share Price $14.34 Est. Cost/Share $15.91 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $230K Shares 1,195 Share Price $192.83 * Est. Cost/Share $165.93 Unrealized @ Report Date +11.1%
GAP GAP INC 0.0%
Value $230K Shares 11,275 Share Price $20.42 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.5%
CVLT COMMVAULT SYS INC 0.0%
Value $229K Shares 1,414 Share Price $161.98 Est. Cost/Share $63.24 Unrealized @ Report Date +160.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $227K Shares 3,223 Share Price $70.41 * Est. Cost/Share $124.07 Unrealized @ Report Date -15.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $223K Shares 6,364 Share Price $35.11 * Est. Cost/Share $13.45 Unrealized @ Report Date +150.6%
CSL CARLISLE COS INC 0.0%
Value $223K Shares 650 Share Price $342.61 * Est. Cost/Share $186.26 Unrealized @ Report Date +89.9%
TRIN TRINITY CAP INC 0.0%
Value $222K Shares 14,000 Share Price $15.83 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $219K Shares 14,334 Share Price $15.25 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.7%
EWW ISHARES INC 0.0%
Value $217K Shares 4,200 Share Price $51.62 Est. Cost/Share $55.01 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $216K Shares 11,840 Share Price $18.28 * Est. Cost/Share $19.93 Unrealized @ Report Date -2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $216K Shares 1,004,334 Share Price $0.22 Est. Cost/Share $1.01 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $215K Shares 5,115 Share Price $42.09 Est. Cost/Share $43.76 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $215K Shares 5,477 Share Price $39.29 * Est. Cost/Share $45.53 Unrealized @ Report Date -19.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 2,930 Share Price $73.39 Est. Cost/Share $79.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $215K Shares 2,942 Share Price $72.97 Est. Cost/Share $74.31 Unrealized @ Report Date -0.4%
ADC AGREE RLTY CORP 0.0%
Value $214K Shares 2,796 Share Price $76.63 Est. Cost/Share $68.40 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $213K Shares 8,159 Share Price $26.11 Est. Cost/Share $24.35 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $211K Shares 1,056,414 Share Price $0.20 Est. Cost/Share $2.14 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $206K Shares 2,042,306 Share Price $0.10 Est. Cost/Share $0.30 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $203K Shares 646 Share Price $315.00 * Est. Cost/Share $338.59 Unrealized @ Report Date +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $203K Shares 24,172 Share Price $8.39 Est. Cost/Share $7.02 Unrealized @ Report Date +20.0%
APPN APPIAN CORP 0.0%
Value $202K Shares 6,879 Share Price $29.34 * Est. Cost/Share $45.66 Unrealized @ Report Date -28.3%
NLR VANECK ETF TRUST 0.0%
Value $202K Shares 2,720 Share Price $74.14 Est. Cost/Share $81.92 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $201K Shares 9,019 Share Price $22.34 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $201K Shares 86,233 Share Price $2.33 * Est. Cost/Share $245.46 Unrealized @ Report Date -1.4%
BRC BRADY CORP 0.0%
Value $196K Shares 2,782 Share Price $70.37 Est. Cost/Share $54.46 Unrealized @ Report Date +31.6%
GGB GERDAU SA 0.0%
Value $195K Shares 67,122 Share Price $2.91 Est. Cost/Share $4.48 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $193K Shares 1,632 Share Price $118.53 * Est. Cost/Share $61.51 Unrealized @ Report Date +85.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $192K Shares 3,575 Share Price $53.65 Est. Cost/Share $49.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $189K Shares 1,420 Share Price $133.14 Est. Cost/Share $90.42 Unrealized @ Report Date +45.6%
TLS TELOS CORP MD 0.0%
Value $189K Shares 76,660 Share Price $2.46 * Est. Cost/Share $4.99 Unrealized @ Report Date -38.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $189K Shares 15,195 Share Price $12.41 Est. Cost/Share $15.07 Unrealized @ Report Date -16.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $186K Shares 2,091 Share Price $88.72 Est. Cost/Share $60.32 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $185K Shares 2,900 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $181K Shares 5,441 Share Price $33.21 Est. Cost/Share $27.51 Unrealized @ Report Date +18.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $179K Shares 2,000 Share Price $89.71 Est. Cost/Share $93.19 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $178K Shares 4,130 Share Price $43.14 Est. Cost/Share $24.17 Unrealized @ Report Date +78.5%
BILI BILIBILI INC 0.0%
Value $178K Shares 9,261 Share Price $19.22 Est. Cost/Share $47.90 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177K Shares 964 Share Price $183.92 * Est. Cost/Share $99.85 Unrealized @ Report Date +68.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $177K Shares 3,311 Share Price $53.39 * Est. Cost/Share $48.99 Unrealized @ Report Date +2.1%
STAG STAG INDL INC 0.0%
Value $175K Shares 4,922 Share Price $35.59 Est. Cost/Share $34.87 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $174K Shares 2,340 Share Price $74.38 Est. Cost/Share $73.25 Unrealized @ Report Date +3.1%
CNH CNH INDL N V 0.0%
Value $174K Shares 14,275 Share Price $12.19 Est. Cost/Share $10.90 Unrealized @ Report Date +12.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $174K Shares 96,368 Share Price $1.80 Est. Cost/Share $2.77 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $173K Shares 19,760 Share Price $8.77 Est. Cost/Share $8.27 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $170K Shares 3,930 Share Price $43.19 * Est. Cost/Share $47.59 Unrealized @ Report Date -3.4%
TRNO TERRENO RLTY CORP 0.0%
Value $169K Shares 2,694 Share Price $62.73 Est. Cost/Share $59.22 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $168K Shares 4,478 Share Price $37.45 * Est. Cost/Share $26.11 Unrealized @ Report Date +36.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $166K Shares 5,319 Share Price $31.15 * Est. Cost/Share $47.31 Unrealized @ Report Date -30.8%
VNO VORNADO RLTY TR 0.0%
Value $163K Shares 4,427 Share Price $36.77 Est. Cost/Share $29.01 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $162K Shares 2,214 Share Price $73.05 * Est. Cost/Share $45.36 Unrealized @ Report Date +72.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $160K Shares 7,910 Share Price $20.26 * Est. Cost/Share $5.75 Unrealized @ Report Date +200.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $160K Shares 7,294 Share Price $21.88 Est. Cost/Share $25.99 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $159K Shares 2,613 Share Price $60.82 * Est. Cost/Share $69.30 Unrealized @ Report Date -5.2%
CCK CROWN HLDGS INC 0.0%
Value $158K Shares 1,793 Share Price $88.20 * Est. Cost/Share $86.10 Unrealized @ Report Date +0.3%
CX CEMEX SAB DE CV 0.0%
Value $153K Shares 27,169 Share Price $5.64 Est. Cost/Share $5.34 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $152K Shares 9,094 Share Price $16.76 Est. Cost/Share $17.47 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $152K Shares 7,618 Share Price $19.89 Est. Cost/Share $26.43 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $150K Shares 7,000 Share Price $21.41 Est. Cost/Share $27.60 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $147K Shares 5,060 Share Price $28.96 Est. Cost/Share $25.30 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $144K Shares 1,886 Share Price $76.57 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $143K Shares 2,639 Share Price $54.24 * Est. Cost/Share $37.50 Unrealized @ Report Date +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $141K Shares 1,537 Share Price $91.77 Est. Cost/Share $87.61 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $137K Shares 733 Share Price $186.97 Est. Cost/Share $162.74 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $132K Shares 5,933 Share Price $22.27 Est. Cost/Share $19.94 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $131K Shares 2,582,975 Share Price $0.05 Est. Cost/Share $0.58 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $130K Shares 5,301 Share Price $24.61 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $128K Shares 2,545 Share Price $50.33 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $127K Shares 6,080 Share Price $20.86 Est. Cost/Share $19.70 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $126K Shares 4,134 Share Price $30.43 Est. Cost/Share $21.89 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $125K Shares 1,839 Share Price $67.96 Est. Cost/Share $34.77 Unrealized @ Report Date +94.8%
TIMB TIM S A 0.0%
Value $124K Shares 8,035 Share Price $15.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $123K Shares 3,459 Share Price $35.69 Est. Cost/Share $21.01 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $121K Shares 3,780 Share Price $32.03 Est. Cost/Share $24.06 Unrealized @ Report Date +34.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $120K Shares 2,530 Share Price $47.41 Est. Cost/Share $28.22 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $120K Shares 2,159 Share Price $55.36 Est. Cost/Share $30.24 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $119K Shares 3,312 Share Price $35.96 Est. Cost/Share $38.10 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $117K Shares 6,679 Share Price $17.56 Est. Cost/Share $16.63 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $117K Shares 3,095 Share Price $37.82 * Est. Cost/Share $54.99 Unrealized @ Report Date -24.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,116 Share Price $54.80 Est. Cost/Share $41.79 Unrealized @ Report Date +32.8%
MKL MARKEL GROUP INC 0.0%
Value $115K Shares 62 Share Price $1855.44 Est. Cost/Share $1839.75 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $115K Shares 1,379 Share Price $83.18 * Est. Cost/Share $56.36 Unrealized @ Report Date +55.4%
MAC MACERICH CO 0.0%
Value $115K Shares 6,713 Share Price $17.08 Est. Cost/Share $11.24 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $114K Shares 1,988 Share Price $57.55 Est. Cost/Share $59.20 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $114K Shares 2,664 Share Price $42.72 Est. Cost/Share $36.11 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $114K Shares 36,603 Share Price $3.11 Est. Cost/Share $4.71 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $112K Shares 2,676 Share Price $41.92 * Est. Cost/Share $16.90 Unrealized @ Report Date +181.4%
FSLY FASTLY INC 0.0%
Value $112K Shares 17,223 Share Price $6.51 * Est. Cost/Share $54.26 Unrealized @ Report Date -84.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $112K Shares 6,390 Share Price $17.54 Est. Cost/Share $14.16 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $110K Shares 13,635 Share Price $8.10 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.4%
IMVT IMMUNOVANT INC 0.0%
Value $109K Shares 5,928 Share Price $18.37 * Est. Cost/Share $25.04 Unrealized @ Report Date -16.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $108K Shares 3,114 Share Price $34.73 * Est. Cost/Share $28.19 Unrealized @ Report Date +32.5%
SMH VANECK ETF TRUST 0.0%
Value $106K Shares 500 Share Price $212.17 Est. Cost/Share $229.88 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $106K Shares 3,989 Share Price $26.56 Est. Cost/Share $22.65 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $106K Shares 2,046 Share Price $51.70 Est. Cost/Share $39.80 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $105K Shares 5,670 Share Price $18.49 Est. Cost/Share $19.67 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $104K Shares 2,817 Share Price $36.99 * Est. Cost/Share $72.74 Unrealized @ Report Date -41.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $104K Shares 3,168 Share Price $32.84 * Est. Cost/Share $11.27 Unrealized @ Report Date +241.5%
— VIMEO INC 0.0%
Value $103K Shares 19,435 Share Price $5.32 Est. Cost/Share $5.96 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $103K Shares 2,312 Share Price $44.61 Est. Cost/Share $57.55 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $102K Shares 4,200 Share Price $24.27 * Est. Cost/Share $58.60 Unrealized @ Report Date -52.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $102K Shares 7,910 Share Price $12.87 Est. Cost/Share $14.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $101K Shares 3,029 Share Price $33.25 Est. Cost/Share $32.87 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $100K Shares 2,054 Share Price $48.88 * Est. Cost/Share $20.86 Unrealized @ Report Date +100.9%
SKT TANGER INC 0.0%
Value $98,431 Shares 2,990 Share Price $32.92 Est. Cost/Share $19.85 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $98,237 Shares 15,896 Share Price $6.18 * Est. Cost/Share $5.73 Unrealized @ Report Date +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $97,869 Shares 3,190 Share Price $30.68 Est. Cost/Share $25.62 Unrealized @ Report Date +18.5%
XAR SPDR SER TR 0.0%
Value $97,134 Shares 600 Share Price $161.89 Est. Cost/Share $156.79 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $96,340 Shares 10,088 Share Price $9.55 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $95,268 Shares 5,581 Share Price $17.07 * Est. Cost/Share $19.16 Unrealized @ Report Date -5.2%
CNO CNO FINL GROUP INC 0.0%
Value $92,169 Shares 2,222 Share Price $41.48 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $91,657 Shares 1,227 Share Price $74.70 Est. Cost/Share $75.57 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $88,920 Shares 1,000 Share Price $88.92 Est. Cost/Share $86.19 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $88,462 Shares 14,646 Share Price $6.04 Est. Cost/Share $8.51 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $87,740 Shares 2,561 Share Price $34.26 * Est. Cost/Share $40.03 Unrealized @ Report Date -5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $86,669 Shares 10,281 Share Price $8.43 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.7%
— BANCOLOMBIA S A 0.0%
Value $86,506 Shares 2,029 Share Price $42.63 Est. Cost/Share $32.11 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $86,428 Shares 5,093 Share Price $16.97 Est. Cost/Share $17.61 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $86,208 Shares 724,773 Share Price $0.12 Est. Cost/Share $0.67 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $85,945 Shares 313 Share Price $274.58 Est. Cost/Share $286.47 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $85,880 Shares 10,372 Share Price $8.28 Est. Cost/Share $8.39 Unrealized @ Report Date -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $83,686 Shares 2,864 Share Price $29.22 Est. Cost/Share $25.60 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $83,554 Shares 3,040 Share Price $27.48 Est. Cost/Share $44.32 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $83,101 Shares 3,044 Share Price $27.30 Est. Cost/Share $26.73 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $81,685 Shares 2,056 Share Price $39.73 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $81,245 Shares 2,013 Share Price $40.36 * Est. Cost/Share $34.31 Unrealized @ Report Date +31.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $80,410 Shares 1,000 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $79,968 Shares 3,675 Share Price $21.76 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.9%
DAX GLOBAL X FDS 0.0%
Value $78,840 Shares 2,000 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $78,704 Shares 2,613 Share Price $30.12 * Est. Cost/Share $30.61 Unrealized @ Report Date +24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $78,407 Shares 476 Share Price $164.72 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,784 Shares 1,200 Share Price $64.82 Est. Cost/Share $64.82 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $76,808 Shares 13,220 Share Price $5.81 * Est. Cost/Share $7.29 Unrealized @ Report Date +0.1%
IBRX IMMUNITYBIO INC 0.0%
Value $76,716 Shares 24,432 Share Price $3.14 * Est. Cost/Share $3.92 Unrealized @ Report Date -22.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $76,619 Shares 1,666 Share Price $45.99 * Est. Cost/Share $26.53 Unrealized @ Report Date +77.7%
ACM AECOM 0.0%
Value $75,975 Shares 821 Share Price $92.54 * Est. Cost/Share $96.63 Unrealized @ Report Date +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $75,812 Shares 731 Share Price $103.71 * Est. Cost/Share $125.90 Unrealized @ Report Date -12.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75,717 Shares 1,956 Share Price $38.71 Est. Cost/Share $42.99 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $75,041 Shares 708 Share Price $105.99 * Est. Cost/Share $110.51 Unrealized @ Report Date -6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $74,680 Shares 2,613 Share Price $28.58 Est. Cost/Share $26.74 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $74,004 Shares 1,663 Share Price $44.50 * Est. Cost/Share $33.37 Unrealized @ Report Date +61.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $73,719 Shares 3,168 Share Price $23.27 * Est. Cost/Share $10.05 Unrealized @ Report Date +161.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $73,259 Shares 4,511 Share Price $16.24 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $72,852 Shares 3,685 Share Price $19.77 Est. Cost/Share $39.46 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $72,820 Shares 4,523 Share Price $16.10 Est. Cost/Share $14.38 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $71,816 Shares 4,859 Share Price $14.78 * Est. Cost/Share $27.00 Unrealized @ Report Date -29.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71,766 Shares 4,759 Share Price $15.08 Est. Cost/Share $16.25 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $71,745 Shares 632,791 Share Price $0.11 Est. Cost/Share $0.55 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $71,459 Shares 987 Share Price $72.40 Est. Cost/Share $64.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $71,455 Shares 620 Share Price $115.25 * Est. Cost/Share $132.17 Unrealized @ Report Date +2.1%
IYW ISHARES TR 0.0%
Value $70,509 Shares 2,373 Share Price $29.71 Est. Cost/Share $139.83 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $70,418 Shares 617 Share Price $114.13 * Est. Cost/Share $107.69 Unrealized @ Report Date +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $70,276 Shares 653 Share Price $107.62 * Est. Cost/Share $84.60 Unrealized @ Report Date +33.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $70,216 Shares 4,111 Share Price $17.08 * Est. Cost/Share $26.80 Unrealized @ Report Date -27.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $70,009 Shares 3,768 Share Price $18.58 Est. Cost/Share $19.76 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $69,606 Shares 7,955 Share Price $8.75 Est. Cost/Share $10.26 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $69,367 Shares 3,678 Share Price $18.86 * Est. Cost/Share $17.78 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.0%
Value $68,153 Shares 361 Share Price $188.79 Est. Cost/Share $190.91 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $67,969 Shares 3,232 Share Price $21.03 Est. Cost/Share $17.27 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $67,770 Shares 1,115 Share Price $60.78 * Est. Cost/Share $93.85 Unrealized @ Report Date -1.4%
CGON CG ONCOLOGY INC 0.0%
Value $67,292 Shares 2,547 Share Price $26.42 * Est. Cost/Share $33.51 Unrealized @ Report Date -16.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $66,676 Shares 4,292 Share Price $15.53 Est. Cost/Share $10.91 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $66,434 Shares 1,284 Share Price $51.74 * Est. Cost/Share $32.63 Unrealized @ Report Date +51.5%
ECH ISHARES INC 0.0%
Value $65,472 Shares 2,200 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $65,322 Shares 1,384 Share Price $47.20 Est. Cost/Share $48.15 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $64,615 Shares 1,509 Share Price $42.82 * Est. Cost/Share $38.14 Unrealized @ Report Date +14.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $64,364 Shares 2,173 Share Price $29.62 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $64,274 Shares 2,790 Share Price $23.04 Est. Cost/Share $18.75 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $63,933 Shares 269 Share Price $237.67 * Est. Cost/Share $168.42 Unrealized @ Report Date +53.9%
VEON VEON LTD 0.0%
Value $63,792 Shares 1,440 Share Price $44.30 Est. Cost/Share $32.99 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $63,750 Shares 3,373 Share Price $18.90 Est. Cost/Share $16.57 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $63,692 Shares 1,919 Share Price $33.19 * Est. Cost/Share $43.74 Unrealized @ Report Date -18.0%
SHYG ISHARES TR 0.0%
Value $63,355 Shares 1,490 Share Price $42.52 Est. Cost/Share $42.55 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $63,077 Shares 4,010 Share Price $15.73 * Est. Cost/Share $8.07 Unrealized @ Report Date +74.5%
MAT MATTEL INC 0.0%
Value $62,667 Shares 3,247 Share Price $19.30 * Est. Cost/Share $18.43 Unrealized @ Report Date +7.7%
MIDD MIDDLEBY CORP 0.0%
Value $62,173 Shares 407 Share Price $152.76 * Est. Cost/Share $136.20 Unrealized @ Report Date +15.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $61,324 Shares 8,389 Share Price $7.31 Est. Cost/Share $7.41 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $60,938 Shares 2,554 Share Price $23.86 Est. Cost/Share $23.49 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $60,865 Shares 2,083 Share Price $29.22 Est. Cost/Share $25.51 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $60,768 Shares 5,575 Share Price $10.90 Est. Cost/Share $14.88 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $60,581 Shares 1,157 Share Price $52.36 * Est. Cost/Share $40.55 Unrealized @ Report Date +37.1%
OGN ORGANON & CO 0.0%
Value $60,463 Shares 4,167 Share Price $14.51 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $60,318 Shares 1,868 Share Price $32.29 * Est. Cost/Share $30.18 Unrealized @ Report Date +17.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $60,167 Shares 2,709 Share Price $22.21 * Est. Cost/Share $34.75 Unrealized @ Report Date -24.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $59,858 Shares 1,507 Share Price $39.72 * Est. Cost/Share $48.43 Unrealized @ Report Date -20.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $58,430 Shares 2,969 Share Price $19.68 * Est. Cost/Share $19.50 Unrealized @ Report Date +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $58,047 Shares 1,917 Share Price $30.28 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $57,913 Shares 1,355 Share Price $42.74 Est. Cost/Share $41.53 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $57,753 Shares 12,133 Share Price $4.76 Est. Cost/Share $7.01 Unrealized @ Report Date —
— BRF SA 0.0%
Value $57,353 Shares 16,819 Share Price $3.41 Est. Cost/Share $4.68 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $56,952 Shares 4,121 Share Price $13.82 * Est. Cost/Share $37.42 Unrealized @ Report Date -51.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $56,802 Shares 2,133 Share Price $26.63 * Est. Cost/Share $17.61 Unrealized @ Report Date +82.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56,799 Shares 4,152 Share Price $13.68 Est. Cost/Share $11.59 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,786 Shares 1,283 Share Price $44.26 Est. Cost/Share $41.46 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $56,658 Shares 1,947 Share Price $29.10 * Est. Cost/Share $45.45 Unrealized @ Report Date -17.1%
BSY BENTLEY SYS INC 0.0%
Value $56,334 Shares 1,419 Share Price $39.70 * Est. Cost/Share $47.92 Unrealized @ Report Date -7.4%
BWA BORGWARNER INC 0.0%
Value $56,183 Shares 1,993 Share Price $28.19 * Est. Cost/Share $33.51 Unrealized @ Report Date -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $54,957 Shares 6,992 Share Price $7.86 * Est. Cost/Share $9.51 Unrealized @ Report Date -15.2%
HRB BLOCK H & R INC 0.0%
Value $54,803 Shares 1,013 Share Price $54.10 * Est. Cost/Share $45.25 Unrealized @ Report Date +14.7%
CRNC CERENCE INC 0.0%
Value $54,618 Shares 6,918 Share Price $7.90 * Est. Cost/Share $33.00 Unrealized @ Report Date -62.7%
CNRG SPDR SER TR 0.0%
Value $54,039 Shares 1,060 Share Price $50.98 Est. Cost/Share $57.04 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $53,304 Shares 764 Share Price $69.77 Est. Cost/Share $71.53 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $53,045 Shares 2,110 Share Price $25.14 * Est. Cost/Share $30.94 Unrealized @ Report Date -13.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $52,524 Shares 1,681 Share Price $31.25 Est. Cost/Share $27.43 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $52,346 Shares 1,400 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $51,210 Shares 1,900 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $51,100 Shares 10,159 Share Price $5.03 * Est. Cost/Share $4.58 Unrealized @ Report Date +22.4%
SLGN SILGAN HLDGS INC 0.0%
Value $50,710 Shares 1,000 Share Price $50.71 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $50,454 Shares 9,378 Share Price $5.38 Est. Cost/Share $14.70 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $49,939 Shares 2,929 Share Price $17.05 * Est. Cost/Share $22.37 Unrealized @ Report Date -4.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,798 Shares 481 Share Price $103.53 Est. Cost/Share $102.52 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,639 Shares 3,257 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $49,477 Shares 646 Share Price $76.59 * Est. Cost/Share $80.24 Unrealized @ Report Date -1.5%
LU LUFAX HOLDING LTD 0.0%
Value $49,314 Shares 24,017 Share Price $2.05 Est. Cost/Share $2.52 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $49,125 Shares 1,041 Share Price $47.19 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $48,861 Shares 7,768 Share Price $6.29 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,856 Shares 428 Share Price $114.15 Est. Cost/Share $114.15 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $48,818 Shares 5,155 Share Price $9.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $48,814 Shares 722 Share Price $67.61 * Est. Cost/Share $64.09 Unrealized @ Report Date -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $48,780 Shares 3,109 Share Price $15.69 * Est. Cost/Share $16.99 Unrealized @ Report Date -0.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $48,779 Shares 1,573 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $48,769 Shares 765 Share Price $63.75 Est. Cost/Share $114.38 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $48,526 Shares 618 Share Price $78.52 Est. Cost/Share $67.59 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $47,577 Shares 1,019 Share Price $46.69 * Est. Cost/Share $110.05 Unrealized @ Report Date -53.5%
PUBM PUBMATIC INC 0.0%
Value $47,532 Shares 5,122 Share Price $9.28 * Est. Cost/Share $24.62 Unrealized @ Report Date -46.4%
NTNX NUTANIX INC 0.0%
Value $47,299 Shares 666 Share Price $71.02 * Est. Cost/Share $60.91 Unrealized @ Report Date +13.6%
EWL ISHARES INC 0.0%
Value $47,232 Shares 900 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $46,648 Shares 130 Share Price $358.83 * Est. Cost/Share $355.95 Unrealized @ Report Date +15.7%
JOYY JOYY INC 0.0%
Value $46,204 Shares 1,112 Share Price $41.55 Est. Cost/Share $52.20 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $46,072 Shares 3,982 Share Price $11.57 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $45,744 Shares 1,609 Share Price $28.43 * Est. Cost/Share $36.52 Unrealized @ Report Date -12.5%
EC ECOPETROL S A 0.0%
Value $45,568 Shares 4,428 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $44,572 Shares 3,055 Share Price $14.59 Est. Cost/Share $12.06 Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $44,155 Shares 1,435 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CCSO TIDAL TR II 0.0%
Value $44,154 Shares 2,315 Share Price $19.07 Est. Cost/Share $19.88 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $43,680 Shares 1,600 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $43,338 Shares 3,785 Share Price $11.45 * Est. Cost/Share $18.30 Unrealized @ Report Date -21.8%
EWS ISHARES INC 0.0%
Value $43,324 Shares 1,815 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $43,264 Shares 1,412 Share Price $30.64 Est. Cost/Share $29.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $43,160 Shares 5,395 Share Price $8.00 Est. Cost/Share $12.63 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $43,111 Shares 1,223 Share Price $35.25 Est. Cost/Share $35.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $42,837 Shares 5,607 Share Price $7.64 Est. Cost/Share $8.34 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $42,717 Shares 1,473 Share Price $29.00 * Est. Cost/Share $34.39 Unrealized @ Report Date -6.9%
FINV FINVOLUTION GROUP 0.0%
Value $42,495 Shares 4,354 Share Price $9.76 Est. Cost/Share $6.99 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $42,367 Shares 4,915 Share Price $8.62 * Est. Cost/Share $6.61 Unrealized @ Report Date +65.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $41,886 Shares 394 Share Price $106.31 * Est. Cost/Share $120.60 Unrealized @ Report Date -7.5%
ELME ELME COMMUNITIES 0.0%
Value $41,051 Shares 2,377 Share Price $17.27 Est. Cost/Share $19.37 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $40,858 Shares 519 Share Price $78.72 Est. Cost/Share $88.18 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $40,781 Shares 365 Share Price $111.73 * Est. Cost/Share $132.58 Unrealized @ Report Date -18.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40,617 Shares 3,252 Share Price $12.49 * Est. Cost/Share $9.40 Unrealized @ Report Date +28.0%
PVH PVH CORPORATION 0.0%
Value $40,302 Shares 623 Share Price $64.69 * Est. Cost/Share $98.88 Unrealized @ Report Date -18.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $39,878 Shares 5,261 Share Price $7.58 Est. Cost/Share $7.30 Unrealized @ Report Date +5.2%
NEU NEWMARKET CORP 0.0%
Value $39,756 Shares 72 Share Price $552.17 * Est. Cost/Share $537.44 Unrealized @ Report Date -3.5%
CASY CASEYS GEN STORES INC 0.0%
Value $39,744 Shares 92 Share Price $432.00 * Est. Cost/Share $331.79 Unrealized @ Report Date +23.0%
— INDIVIOR PLC 0.0%
Value $39,712 Shares 4,154 Share Price $9.56 Est. Cost/Share $12.38 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $39,334 Shares 1,486 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $39,322 Shares 7,976 Share Price $4.93 * Est. Cost/Share $4.26 Unrealized @ Report Date +26.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $39,319 Shares 20,586 Share Price $1.91 Est. Cost/Share $2.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39,318 Shares 718 Share Price $54.76 * Est. Cost/Share $73.79 Unrealized @ Report Date -16.7%
ROKU ROKU INC 0.0%
Value $39,290 Shares 542 Share Price $72.49 * Est. Cost/Share $60.15 Unrealized @ Report Date +33.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $39,223 Shares 1,326 Share Price $29.58 Est. Cost/Share $33.29 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $39,196 Shares 4,851 Share Price $8.08 Est. Cost/Share $13.38 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39,057 Shares 10,971 Share Price $3.56 * Est. Cost/Share $9.16 Unrealized @ Report Date -43.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38,561 Shares 1,548 Share Price $24.91 * Est. Cost/Share $53.09 Unrealized @ Report Date -54.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $38,101 Shares 4,596 Share Price $8.29 * Est. Cost/Share $9.66 Unrealized @ Report Date -16.2%
INVA INNOVIVA INC 0.0%
Value $37,960 Shares 2,088 Share Price $18.18 Est. Cost/Share $16.05 Unrealized @ Report Date +11.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $37,889 Shares 2,258 Share Price $16.78 Est. Cost/Share $14.06 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $37,874 Shares 4,938 Share Price $7.67 Est. Cost/Share $8.14 Unrealized @ Report Date -5.5%
UMH UMH PPTYS INC 0.0%
Value $37,868 Shares 2,025 Share Price $18.70 Est. Cost/Share $17.47 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $37,674 Shares 5,382 Share Price $7.00 * Est. Cost/Share $9.40 Unrealized @ Report Date -12.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $37,642 Shares 2,856 Share Price $13.18 * Est. Cost/Share $20.31 Unrealized @ Report Date -30.6%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $37,160 Shares 1,000 Share Price $37.16 Est. Cost/Share $40.69 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $36,389 Shares 1,584 Share Price $22.97 Est. Cost/Share $28.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $36,200 Shares 245 Share Price $147.76 Est. Cost/Share $132.91 Unrealized @ Report Date +12.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $36,167 Shares 2,016 Share Price $17.94 * Est. Cost/Share $29.07 Unrealized @ Report Date -28.4%
NOV NOV INC 0.0%
Value $36,036 Shares 2,404 Share Price $14.99 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $35,993 Shares 201 Share Price $179.07 * Est. Cost/Share $313.39 Unrealized @ Report Date -38.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $35,319 Shares 3,179 Share Price $11.11 Est. Cost/Share $6.19 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,165 Shares 21,312 Share Price $1.65 * Est. Cost/Share $3.01 Unrealized @ Report Date -19.0%
NTST NETSTREIT CORP 0.0%
Value $34,911 Shares 2,204 Share Price $15.84 Est. Cost/Share $18.63 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34,638 Shares 460 Share Price $75.30 * Est. Cost/Share $76.82 Unrealized @ Report Date +6.6%
JBGS JBG SMITH PPTYS 0.0%
Value $34,515 Shares 2,168 Share Price $15.92 Est. Cost/Share $15.67 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $34,449 Shares 1,635 Share Price $21.07 * Est. Cost/Share $21.43 Unrealized @ Report Date +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $34,317 Shares 786 Share Price $43.66 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $34,203 Shares 1,582 Share Price $21.62 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $34,051 Shares 19,913 Share Price $1.71 Est. Cost/Share $3.82 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $33,688 Shares 1,962 Share Price $17.17 Est. Cost/Share $18.07 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $33,498 Shares 14,888 Share Price $2.25 Est. Cost/Share $6.49 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $33,481 Shares 1,450 Share Price $23.09 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.0%
RLJ RLJ LODGING TR 0.0%
Value $33,211 Shares 4,141 Share Price $8.02 Est. Cost/Share $10.43 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $33,178 Shares 3,622 Share Price $9.16 * Est. Cost/Share $15.73 Unrealized @ Report Date -19.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32,815 Shares 3,233 Share Price $10.15 Est. Cost/Share $15.27 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32,478 Shares 2,750 Share Price $11.81 Est. Cost/Share $14.47 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $32,258 Shares 371 Share Price $86.95 * Est. Cost/Share $87.35 Unrealized @ Report Date +6.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $31,719 Shares 3,625 Share Price $8.75 Est. Cost/Share $7.34 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31,374 Shares 1,056 Share Price $29.71 * Est. Cost/Share $20.40 Unrealized @ Report Date +49.8%
HROW HARROW INC 0.0%
Value $31,242 Shares 1,192 Share Price $26.21 * Est. Cost/Share $18.29 Unrealized @ Report Date +63.7%
Z ZILLOW GROUP INC 0.0%
Value $31,070 Shares 452 Share Price $68.74 * Est. Cost/Share $63.84 Unrealized @ Report Date +19.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $31,030 Shares 3,579 Share Price $8.67 Est. Cost/Share $4.75 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $30,849 Shares 2,539 Share Price $12.15 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.0%
MNDY MONDAY COM LTD 0.0%
Value $30,629 Shares 124 Share Price $247.01 * Est. Cost/Share $260.13 Unrealized @ Report Date +1.6%
BMA BANCO MACRO SA 0.0%
Value $30,596 Shares 395 Share Price $77.46 Est. Cost/Share $77.46 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $30,590 Shares 1,245 Share Price $24.57 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $30,469 Shares 188 Share Price $162.07 * Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30,391 Shares 4,536 Share Price $6.70 * Est. Cost/Share $12.23 Unrealized @ Report Date -27.3%
GRAL GRAIL INC 0.0%
Value $30,269 Shares 1,124 Share Price $26.93 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
RDDT REDDIT INC 0.0%
Value $30,159 Shares 280 Share Price $107.71 * Est. Cost/Share $123.45 Unrealized @ Report Date +33.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $30,024 Shares 1,479 Share Price $20.30 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $29,942 Shares 1,443 Share Price $20.75 Est. Cost/Share $14.13 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29,801 Shares 3,806 Share Price $7.83 Est. Cost/Share $7.95 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $28,876 Shares 3,972 Share Price $7.27 Est. Cost/Share $6.76 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $28,822 Shares 2,330 Share Price $12.37 * Est. Cost/Share $9.32 Unrealized @ Report Date +46.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $28,666 Shares 2,712 Share Price $10.57 Est. Cost/Share $15.97 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $28,652 Shares 255 Share Price $112.36 * Est. Cost/Share $145.51 Unrealized @ Report Date -19.5%
CSR CENTERSPACE 0.0%
Value $28,547 Shares 448 Share Price $63.72 Est. Cost/Share $67.44 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $28,345 Shares 1,533 Share Price $18.49 Est. Cost/Share $50.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28,223 Shares 165 Share Price $171.05 Est. Cost/Share $184.88 Unrealized @ Report Date -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $27,954 Shares 3,464 Share Price $8.07 * Est. Cost/Share $42.74 Unrealized @ Report Date -76.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $27,833 Shares 4,988 Share Price $5.58 * Est. Cost/Share $2.11 Unrealized @ Report Date +90.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27,425 Shares 677 Share Price $40.51 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $27,365 Shares 3,391 Share Price $8.07 * Est. Cost/Share $16.15 Unrealized @ Report Date -33.3%
WWD WOODWARD INC 0.0%
Value $27,127 Shares 148 Share Price $183.29 Est. Cost/Share $117.42 Unrealized @ Report Date +56.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $27,081 Shares 3,568 Share Price $7.59 * Est. Cost/Share $24.08 Unrealized @ Report Date -59.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $27,004 Shares 2,599 Share Price $10.39 * Est. Cost/Share $16.13 Unrealized @ Report Date -23.3%
XNCR XENCOR INC 0.0%
Value $26,480 Shares 2,358 Share Price $11.23 * Est. Cost/Share $24.51 Unrealized @ Report Date -32.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $26,466 Shares 1,351 Share Price $19.59 Est. Cost/Share $48.64 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,450 Shares 139 Share Price $190.29 * Est. Cost/Share $134.50 Unrealized @ Report Date +46.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $26,373 Shares 1,316 Share Price $20.04 Est. Cost/Share $27.83 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $26,369 Shares 152 Share Price $173.48 * Est. Cost/Share $226.51 Unrealized @ Report Date -8.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $26,096 Shares 675 Share Price $38.66 * Est. Cost/Share $71.56 Unrealized @ Report Date -12.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26,070 Shares 2,594 Share Price $10.05 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.1%
THO THOR INDS INC 0.0%
Value $26,053 Shares 338 Share Price $77.08 * Est. Cost/Share $96.23 Unrealized @ Report Date -4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26,050 Shares 306 Share Price $85.13 * Est. Cost/Share $48.78 Unrealized @ Report Date +54.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25,900 Shares 139 Share Price $186.33 * Est. Cost/Share $155.45 Unrealized @ Report Date +28.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $25,824 Shares 3,224 Share Price $8.01 Est. Cost/Share $14.04 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $25,578 Shares 2,724 Share Price $9.39 Est. Cost/Share $25.95 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $25,112 Shares 2,084 Share Price $12.05 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.6%
MOMO HELLO GROUP INC 0.0%
Value $24,819 Shares 3,927 Share Price $6.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,817 Shares 2,846 Share Price $8.72 * Est. Cost/Share $8.38 Unrealized @ Report Date +12.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $24,689 Shares 3,810 Share Price $6.48 * Est. Cost/Share $9.86 Unrealized @ Report Date -20.5%
FUTU FUTU HLDGS LTD 0.0%
Value $24,662 Shares 238 Share Price $103.62 Est. Cost/Share $65.68 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,560 Shares 1,645 Share Price $14.93 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $24,453 Shares 1,668 Share Price $14.66 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $24,307 Shares 948 Share Price $25.64 * Est. Cost/Share $30.28 Unrealized @ Report Date -18.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24,213 Shares 3,349 Share Price $7.23 Est. Cost/Share $11.38 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $24,151 Shares 618 Share Price $39.08 Est. Cost/Share $45.32 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $23,694 Shares 66 Share Price $359.00 * Est. Cost/Share $522.14 Unrealized @ Report Date -16.7%
PRTA PROTHENA CORP PLC 0.0%
Value $23,665 Shares 1,801 Share Price $13.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -61.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $22,936 Shares 9,929 Share Price $2.31 * Est. Cost/Share $4.69 Unrealized @ Report Date -38.9%
FTRE FORTREA HLDGS INC 0.0%
Value $22,829 Shares 2,843 Share Price $8.03 * Est. Cost/Share $29.71 Unrealized @ Report Date -52.5%
SAFE SAFEHOLD INC 0.0%
Value $22,697 Shares 1,254 Share Price $18.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $22,690 Shares 11,942 Share Price $1.90 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $22,558 Shares 1,809 Share Price $12.47 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.0%
TLN TALEN ENERGY CORP 0.0%
Value $22,513 Shares 114 Share Price $197.48 * Est. Cost/Share $195.05 Unrealized @ Report Date +11.2%
ASH ASHLAND INC 0.0%
Value $22,483 Shares 381 Share Price $59.01 * Est. Cost/Share $61.96 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $22,371 Shares 7,507 Share Price $2.98 Est. Cost/Share $3.30 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $22,194 Shares 6,341 Share Price $3.50 * Est. Cost/Share $3.15 Unrealized @ Report Date +6.0%
RNG RINGCENTRAL INC 0.0%
Value $21,735 Shares 850 Share Price $25.57 * Est. Cost/Share $32.10 Unrealized @ Report Date -2.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $21,376 Shares 1,128 Share Price $18.95 * Est. Cost/Share $28.71 Unrealized @ Report Date -14.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20,856 Shares 1,229 Share Price $16.97 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $20,708 Shares 4,664 Share Price $4.44 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $19,975 Shares 4,700 Share Price $4.25 Est. Cost/Share $6.37 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,565 Shares 1,640 Share Price $11.93 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.0%
ANAB ANAPTYSBIO INC 0.0%
Value $19,443 Shares 1,026 Share Price $18.95 * Est. Cost/Share $26.22 Unrealized @ Report Date -36.4%
TTEK TETRA TECH INC NEW 0.0%
Value $19,414 Shares 666 Share Price $29.15 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $19,168 Shares 2,615 Share Price $7.33 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.2%
KURA KURA ONCOLOGY INC 0.0%
Value $19,049 Shares 2,702 Share Price $7.05 * Est. Cost/Share $15.33 Unrealized @ Report Date -49.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $18,863 Shares 2,902 Share Price $6.50 * Est. Cost/Share $3.39 Unrealized @ Report Date +40.9%
— AMEDISYS INC 0.0%
Value $18,818 Shares 203 Share Price $92.70 Est. Cost/Share $92.70 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $18,586 Shares 1,103 Share Price $16.85 Est. Cost/Share $19.73 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,584 Shares 932 Share Price $19.94 * Est. Cost/Share $27.35 Unrealized @ Report Date -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value $18,337 Shares 185 Share Price $99.12 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $17,832 Shares 776 Share Price $22.98 * Est. Cost/Share $40.06 Unrealized @ Report Date -32.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17,671 Shares 1,186 Share Price $14.90 Est. Cost/Share $14.08 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $17,465 Shares 2,301 Share Price $7.59 * Est. Cost/Share $44.84 Unrealized @ Report Date -65.1%
— SAGE THERAPEUTICS INC 0.0%
Value $17,032 Shares 2,057 Share Price $8.28 Est. Cost/Share $28.13 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $16,898 Shares 1,163 Share Price $14.53 Est. Cost/Share $11.04 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $16,712 Shares 5,743 Share Price $2.91 * Est. Cost/Share $4.44 Unrealized @ Report Date -37.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $16,541 Shares 1,693 Share Price $9.77 * Est. Cost/Share $18.15 Unrealized @ Report Date -28.7%
OMER OMEROS CORP 0.0%
Value $16,423 Shares 1,939 Share Price $8.47 * Est. Cost/Share $6.86 Unrealized @ Report Date +28.6%
URGN UROGEN PHARMA LTD 0.0%
Value $16,307 Shares 1,456 Share Price $11.20 * Est. Cost/Share $14.28 Unrealized @ Report Date -25.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16,148 Shares 2,153 Share Price $7.50 Est. Cost/Share $11.81 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $16,103 Shares 1,275 Share Price $12.63 Est. Cost/Share $59.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15,850 Shares 203 Share Price $78.08 * Est. Cost/Share $121.60 Unrealized @ Report Date -15.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $15,831 Shares 1,974 Share Price $8.02 * Est. Cost/Share $14.45 Unrealized @ Report Date -33.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $15,830 Shares 1,038 Share Price $15.25 Est. Cost/Share $17.72 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15,811 Shares 2,928 Share Price $5.40 Est. Cost/Share $7.05 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $15,663 Shares 1,253 Share Price $12.50 Est. Cost/Share $23.57 Unrealized @ Report Date -47.1%
PGEN PRECIGEN INC 0.0%
Value $15,582 Shares 9,800 Share Price $1.59 Est. Cost/Share $1.40 Unrealized @ Report Date +12.5%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $15,526 Shares 640 Share Price $24.26 Est. Cost/Share $21.25 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $15,509 Shares 2,971 Share Price $5.22 Est. Cost/Share $13.91 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $15,190 Shares 2,454 Share Price $6.19 Est. Cost/Share $6.84 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,183 Shares 1,645 Share Price $9.23 Est. Cost/Share $9.35 Unrealized @ Report Date -0.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15,101 Shares 2,288 Share Price $6.60 * Est. Cost/Share $11.37 Unrealized @ Report Date -46.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15,014 Shares 5,520 Share Price $2.72 * Est. Cost/Share $15.43 Unrealized @ Report Date -74.6%
— GLOBAL MED REIT INC 0.0%
Value $14,980 Shares 1,714 Share Price $8.74 Est. Cost/Share $10.24 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14,964 Shares 364 Share Price $41.11 Est. Cost/Share $41.79 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $14,674 Shares 1,360 Share Price $10.79 * Est. Cost/Share $49.19 Unrealized @ Report Date -76.4%
— TOURMALINE BIO INC 0.0%
Value $14,635 Shares 879 Share Price $16.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,614 Shares 681 Share Price $21.46 * Est. Cost/Share $16.64 Unrealized @ Report Date +34.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14,595 Shares 2,377 Share Price $6.14 * Est. Cost/Share $9.14 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14,477 Shares 355 Share Price $40.78 Est. Cost/Share $40.51 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $14,379 Shares 9,460 Share Price $1.52 * Est. Cost/Share $2.32 Unrealized @ Report Date -25.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14,020 Shares 1,786 Share Price $7.85 Est. Cost/Share $8.54 Unrealized @ Report Date -6.9%
SNDK SANDISK CORP 0.0%
Value $14,005 Shares 286 Share Price $48.97 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13,925 Shares 763 Share Price $18.25 Est. Cost/Share $28.13 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $13,806 Shares 1,236 Share Price $11.17 Est. Cost/Share $12.54 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $13,781 Shares 1,138 Share Price $12.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $13,777 Shares 4,894 Share Price $2.82 * Est. Cost/Share $64.21 Unrealized @ Report Date -88.8%
ALT ALTIMMUNE INC 0.0%
Value $13,710 Shares 2,577 Share Price $5.32 * Est. Cost/Share $7.53 Unrealized @ Report Date -15.9%
CRMD CORMEDIX INC 0.0%
Value $13,547 Shares 2,010 Share Price $6.74 * Est. Cost/Share $9.99 Unrealized @ Report Date +3.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $13,406 Shares 4,591 Share Price $2.92 * Est. Cost/Share $23.20 Unrealized @ Report Date -23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $13,352 Shares 205 Share Price $65.13 * Est. Cost/Share $124.56 Unrealized @ Report Date -46.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,259 Shares 2,389 Share Price $5.55 * Est. Cost/Share $8.28 Unrealized @ Report Date -35.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $13,132 Shares 1,464 Share Price $8.97 Est. Cost/Share $20.33 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13,123 Shares 2,251 Share Price $5.83 * Est. Cost/Share $12.41 Unrealized @ Report Date -43.6%
ALX ALEXANDERS INC 0.0%
Value $13,087 Shares 62 Share Price $211.08 Est. Cost/Share $247.03 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $12,938 Shares 359 Share Price $36.04 Est. Cost/Share $37.20 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,884 Shares 1,787 Share Price $7.21 * Est. Cost/Share $12.25 Unrealized @ Report Date -23.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $12,775 Shares 7,471 Share Price $1.71 * Est. Cost/Share $4.43 Unrealized @ Report Date -37.0%
RGNX REGENXBIO INC 0.0%
Value $12,771 Shares 1,631 Share Price $7.83 * Est. Cost/Share $22.51 Unrealized @ Report Date -67.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $12,723 Shares 1,266 Share Price $10.05 * Est. Cost/Share $21.82 Unrealized @ Report Date -40.5%
MRP MILLROSE PPTYS INC 0.0%
Value $12,570 Shares 474 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $12,450 Shares 489 Share Price $25.46 Est. Cost/Share $25.83 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,298 Shares 6,372 Share Price $1.93 * Est. Cost/Share $2.73 Unrealized @ Report Date -38.8%
BAK BRASKEM S A 0.0%
Value $12,288 Shares 3,111 Share Price $3.95 Est. Cost/Share $6.55 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,067 Shares 462 Share Price $26.12 Est. Cost/Share $24.16 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $12,026 Shares 1,258 Share Price $9.56 Est. Cost/Share $17.41 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $11,726 Shares 440 Share Price $26.65 * Est. Cost/Share $41.69 Unrealized @ Report Date -17.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11,268 Shares 4,562 Share Price $2.47 Est. Cost/Share $1.98 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11,064 Shares 4,688 Share Price $2.36 * Est. Cost/Share $8.64 Unrealized @ Report Date -54.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10,875 Shares 7,016 Share Price $1.55 * Est. Cost/Share $9.98 Unrealized @ Report Date -81.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $10,864 Shares 1,906 Share Price $5.70 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $10,763 Shares 3,624 Share Price $2.97 Est. Cost/Share $4.73 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $10,757 Shares 2,490 Share Price $4.32 Est. Cost/Share $4.93 Unrealized @ Report Date -13.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10,724 Shares 2,930 Share Price $3.66 * Est. Cost/Share $19.43 Unrealized @ Report Date -81.7%
PSNL PERSONALIS INC 0.0%
Value $10,690 Shares 2,953 Share Price $3.62 * Est. Cost/Share $4.64 Unrealized @ Report Date +2.3%
API AGORA INC 0.0%
Value $10,572 Shares 2,436 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,570 Shares 158 Share Price $66.90 Est. Cost/Share $36.95 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $10,531 Shares 589 Share Price $17.88 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,530 Shares 9,237 Share Price $1.14 * Est. Cost/Share $8.05 Unrealized @ Report Date -81.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $10,499 Shares 1,656 Share Price $6.34 * Est. Cost/Share $9.41 Unrealized @ Report Date -19.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $10,491 Shares 906 Share Price $11.58 * Est. Cost/Share $19.17 Unrealized @ Report Date -17.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10,486 Shares 2,056 Share Price $5.10 * Est. Cost/Share $7.50 Unrealized @ Report Date -18.3%
ABSI ABSCI CORPORATION 0.0%
Value $10,376 Shares 3,843 Share Price $2.70 * Est. Cost/Share $3.52 Unrealized @ Report Date +4.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10,209 Shares 2,484 Share Price $4.11 * Est. Cost/Share $7.20 Unrealized @ Report Date -30.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,616 Shares 3,184 Share Price $3.02 Est. Cost/Share $4.54 Unrealized @ Report Date -33.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $9,611 Shares 5,790 Share Price $1.66 Est. Cost/Share $3.38 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,594 Shares 6,396 Share Price $1.50 * Est. Cost/Share $2.33 Unrealized @ Report Date -21.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $9,325 Shares 500 Share Price $18.65 * Est. Cost/Share $42.14 Unrealized @ Report Date -22.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $9,295 Shares 1,784 Share Price $5.21 * Est. Cost/Share $6.96 Unrealized @ Report Date +6.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,150 Shares 1,951 Share Price $4.69 Est. Cost/Share $8.81 Unrealized @ Report Date -47.1%
ZG ZILLOW GROUP INC 0.0%
Value $9,072 Shares 135 Share Price $67.20 * Est. Cost/Share $43.60 Unrealized @ Report Date +69.5%
MXCT MAXCYTE INC 0.0%
Value $9,047 Shares 3,314 Share Price $2.73 * Est. Cost/Share $4.61 Unrealized @ Report Date -14.4%
ALMS ALUMIS INC 0.0%
Value $8,911 Shares 1,580 Share Price $5.64 * Est. Cost/Share $10.02 Unrealized @ Report Date -42.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,838 Shares 332 Share Price $26.62 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $8,762 Shares 3,370 Share Price $2.60 Est. Cost/Share $4.14 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $8,758 Shares 3,619 Share Price $2.42 * Est. Cost/Share $4.52 Unrealized @ Report Date -27.5%
PRME PRIME MEDICINE INC 0.0%
Value $8,734 Shares 4,389 Share Price $1.99 * Est. Cost/Share $5.81 Unrealized @ Report Date -56.1%
— 2SEVENTY BIO INC 0.0%
Value $8,544 Shares 1,726 Share Price $4.95 Est. Cost/Share $3.05 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8,299 Shares 2,842 Share Price $2.92 * Est. Cost/Share $6.60 Unrealized @ Report Date -38.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8,280 Shares 2,826 Share Price $2.93 * Est. Cost/Share $3.86 Unrealized @ Report Date -19.2%
HUMA HUMACYTE INC 0.0%
Value $8,107 Shares 4,136 Share Price $1.96 * Est. Cost/Share $5.45 Unrealized @ Report Date -31.1%
ANNX ANNEXON INC 0.0%
Value $8,026 Shares 3,567 Share Price $2.25 * Est. Cost/Share $6.15 Unrealized @ Report Date -45.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,978 Shares 1,895 Share Price $4.21 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.6%
CAN CANAAN INC 0.0%
Value $7,930 Shares 8,708 Share Price $0.91 Est. Cost/Share $2.14 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $7,789 Shares 2,772 Share Price $2.81 * Est. Cost/Share $4.11 Unrealized @ Report Date -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,754 Shares 5,499 Share Price $1.41 * Est. Cost/Share $10.16 Unrealized @ Report Date -76.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $7,723 Shares 1,222 Share Price $6.32 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $7,239 Shares 1,505 Share Price $4.81 Est. Cost/Share $12.45 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $7,129 Shares 491 Share Price $14.52 * Est. Cost/Share $37.21 Unrealized @ Report Date -53.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $7,028 Shares 5,857 Share Price $1.20 * Est. Cost/Share $1.30 Unrealized @ Report Date +1.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $6,922 Shares 2,048 Share Price $3.38 * Est. Cost/Share $7.47 Unrealized @ Report Date -36.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,901 Shares 12,096 Share Price $0.57 * Est. Cost/Share $1.79 Unrealized @ Report Date -64.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $6,891 Shares 488 Share Price $14.12 * Est. Cost/Share $15.21 Unrealized @ Report Date -10.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6,672 Shares 1,828 Share Price $3.65 Est. Cost/Share $7.51 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $6,552 Shares 3,309 Share Price $1.98 * Est. Cost/Share $3.34 Unrealized @ Report Date -24.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6,551 Shares 1,861 Share Price $3.52 * Est. Cost/Share $7.28 Unrealized @ Report Date -37.4%
— CARGO THERAPEUTICS INC 0.0%
Value $6,437 Shares 1,540 Share Price $4.18 Est. Cost/Share $14.14 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,918 Shares 2,013 Share Price $2.94 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $5,899 Shares 13,400 Share Price $0.44 Est. Cost/Share $1.96 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5,619 Shares 3,490 Share Price $1.61 Est. Cost/Share $24.69 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $5,568 Shares 5,406 Share Price $1.03 * Est. Cost/Share $11.98 Unrealized @ Report Date -85.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5,565 Shares 1,533 Share Price $3.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -64.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5,488 Shares 3,733 Share Price $1.47 * Est. Cost/Share $7.21 Unrealized @ Report Date -65.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $5,411 Shares 1,573 Share Price $3.44 Est. Cost/Share $7.10 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $5,293 Shares 1,508 Share Price $3.51 Est. Cost/Share $12.91 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $5,291 Shares 9,776 Share Price $0.54 Est. Cost/Share $1.36 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4,900 Shares 2,085 Share Price $2.35 * Est. Cost/Share $6.60 Unrealized @ Report Date -52.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4,821 Shares 60 Share Price $80.35 Est. Cost/Share $84.86 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $4,660 Shares 2,330 Share Price $2.00 * Est. Cost/Share $3.09 Unrealized @ Report Date -33.6%
— SCPHARMACEUTICALS INC 0.0%
Value $4,645 Shares 1,674 Share Price $2.77 Est. Cost/Share $3.42 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $4,278 Shares 3,316 Share Price $1.29 * Est. Cost/Share $9.81 Unrealized @ Report Date -83.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,224 Shares 64 Share Price $66.00 Est. Cost/Share $67.47 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $4,156 Shares 2,375 Share Price $1.75 * Est. Cost/Share $4.97 Unrealized @ Report Date -40.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,077 Shares 714 Share Price $5.71 * Est. Cost/Share $9.55 Unrealized @ Report Date -35.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4,014 Shares 979 Share Price $4.10 * Est. Cost/Share $7.88 Unrealized @ Report Date -43.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,827 Shares 45 Share Price $85.04 * Est. Cost/Share $77.55 Unrealized @ Report Date -3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,536 Shares 41,124 Share Price $0.09 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,403 Shares 2,722 Share Price $1.25 * Est. Cost/Share $16.94 Unrealized @ Report Date -91.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,348 Shares 3,942 Share Price $0.85 * Est. Cost/Share $2.47 Unrealized @ Report Date -50.4%
DNN DENISON MINES CORP 0.0%
Value $3,318 Shares 4,313 Share Price $0.77 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,993 Shares 2,036 Share Price $1.47 * Est. Cost/Share $12.82 Unrealized @ Report Date -52.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,890 Shares 1,445 Share Price $2.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -38.3%
CLYM CLIMB BIO INC 0.0%
Value $2,879 Shares 2,249 Share Price $1.28 * Est. Cost/Share $3.62 Unrealized @ Report Date -55.2%
BMEA BIOMEA FUSION INC 0.0%
Value $2,829 Shares 1,230 Share Price $2.30 * Est. Cost/Share $23.55 Unrealized @ Report Date -85.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,666 Shares 125 Share Price $21.33 Est. Cost/Share $17.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2,646 Shares 2,100 Share Price $1.26 * Est. Cost/Share $5.24 Unrealized @ Report Date -50.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2,569 Shares 813 Share Price $3.16 * Est. Cost/Share $12.01 Unrealized @ Report Date -55.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2,334 Shares 1,042 Share Price $2.24 * Est. Cost/Share $7.27 Unrealized @ Report Date -25.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,109 Shares 1,990 Share Price $1.06 * Est. Cost/Share $2.88 Unrealized @ Report Date -53.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2,101 Shares 1,556 Share Price $1.35 * Est. Cost/Share $4.53 Unrealized @ Report Date -52.3%
— SUTRO BIOPHARMA INC 0.0%
Value $1,972 Shares 2,676 Share Price $0.74 Est. Cost/Share $1.89 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1,972 Shares 3,819 Share Price $0.52 Est. Cost/Share $0.85 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1,890 Shares 2,054 Share Price $0.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1,887 Shares 423 Share Price $4.46 * Est. Cost/Share $15.14 Unrealized @ Report Date -62.9%
TOST TOAST INC 0.0%
Value $1,593 Shares 52,840 Share Price $0.03 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $1,569 Shares 4,134 Share Price $0.38 Est. Cost/Share $1.50 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,564 Shares 7,476 Share Price $0.21 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $1,535 Shares 41,503 Share Price $0.04 Est. Cost/Share $19.18 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $1,511 Shares 1,021 Share Price $1.48 * Est. Cost/Share $6.23 Unrealized @ Report Date -67.0%
BITF BITFARMS LTD 0.0%
Value $1,442 Shares 1,137 Share Price $1.27 * Est. Cost/Share $2.94 Unrealized @ Report Date -55.0%
GKOS GLAUKOS CORP 0.0%
Value $1,428 Shares 14 Share Price $102.00 * Est. Cost/Share $133.38 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $1,335 Shares 1,077 Share Price $1.24 Est. Cost/Share $6.37 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1,166 Shares 2,682 Share Price $0.43 * Est. Cost/Share $3.96 Unrealized @ Report Date +15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,160 Shares 8,480 Share Price $0.14 * Est. Cost/Share $8.71 Unrealized @ Report Date +7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,129 Shares 8,038 Share Price $0.14 * Est. Cost/Share $10.93 Unrealized @ Report Date -5.1%
MARA MARA HOLDINGS INC 0.0%
Value $1,115 Shares 12,823 Share Price $0.09 * Est. Cost/Share $16.16 Unrealized @ Report Date -1.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $948 Shares 6,864 Share Price $0.14 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $897 Shares 9,401 Share Price $0.10 Est. Cost/Share $3.71 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $830 Shares 2,781 Share Price $0.30 * Est. Cost/Share $3.42 Unrealized @ Report Date +6.4%
WSBC WESBANCO INC 0.0%
Value $710 Shares 23 Share Price $30.87 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $698 Shares 408 Share Price $1.71 * Est. Cost/Share $31.58 Unrealized @ Report Date -91.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $674 Shares 5,143 Share Price $0.13 * Est. Cost/Share $10.35 Unrealized @ Report Date -28.1%
DLO DLOCAL LTD 0.0%
Value $486 Shares 4,053 Share Price $0.12 * Est. Cost/Share $12.27 Unrealized @ Report Date -12.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $393 Shares 3,734 Share Price $0.11 * Est. Cost/Share $16.92 Unrealized @ Report Date -6.9%
LPRO OPEN LENDING CORP 0.0%
Value $385 Shares 1,063 Share Price $0.36 * Est. Cost/Share $13.83 Unrealized @ Report Date -64.1%
LC LENDINGCLUB CORP 0.0%
Value $383 Shares 3,953 Share Price $0.10 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.3%
NCNO NCINO INC 0.0%
Value $373 Shares 10,246 Share Price $0.04 * Est. Cost/Share $32.02 Unrealized @ Report Date -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $340 Shares 18,601 Share Price $0.02 * Est. Cost/Share $52.57 Unrealized @ Report Date +0.9%
BILL BILL HOLDINGS INC 0.0%
Value $329 Shares 15,098 Share Price $0.02 * Est. Cost/Share $67.75 Unrealized @ Report Date -0.7%
HQY HEALTHEQUITY INC 0.0%
Value $279 Shares 24,655 Share Price $0.01 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.4%
VIRT VIRTU FINL INC 0.0%
Value $279 Shares 10,635 Share Price $0.03 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $269 Shares 50,400 Share Price $0.01 * Est. Cost/Share $193.85 Unrealized @ Report Date +0.3%
CTLP CANTALOUPE INC 0.0%
Value $253 Shares 1,991 Share Price $0.13 * Est. Cost/Share $8.46 Unrealized @ Report Date +4.9%
— MERIDIANLINK INC 0.0%
Value $244 Shares 4,521 Share Price $0.05 Est. Cost/Share $1.17 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $235 Shares 7,386 Share Price $0.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.3%
VERX VERTEX INC 0.0%
Value $231 Shares 8,087 Share Price $0.03 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $197 Shares 2,065 Share Price $0.10 * Est. Cost/Share $11.32 Unrealized @ Report Date -2.0%
PSFE PAYSAFE LIMITED 0.0%
Value $196 Shares 3,075 Share Price $0.06 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.5%
— SAPIENS INTL CORP N V 0.0%
Value $180 Shares 4,876 Share Price $0.04 Est. Cost/Share $1.20 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $158 Shares 1,304 Share Price $0.12 * Est. Cost/Share $9.86 Unrealized @ Report Date -1.3%
SEZL SEZZLE INC 0.0%
Value $108 Shares 3,768 Share Price $0.03 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $108 Shares 50 Share Price $2.16 Est. Cost/Share $10.28 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $83 Shares 2,048 Share Price $0.04 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $79 Shares 2,062 Share Price $0.04 * Est. Cost/Share $29.33 Unrealized @ Report Date +1.0%
SAP SAP SE 0.0%
Value $62 Shares 16,643 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $45 Shares 2,262 Share Price $0.02 Est. Cost/Share $3.82 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $43 Shares 2,825 Share Price $0.02 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $36 Shares 3,114 Share Price $0.01 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $18 Shares 1,257 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $3 Shares 102 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —