Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $28.68B (100.0% shares, 0.0% debt)

Holdings (1,579)

NVDA NVIDIA CORPORATION 6.7%
Value $1.914B Shares 12,116,987 Share Price $157.99 * Est. Cost/Share $85.50 Unrealized @ Report Date +47.2%
MSFT MICROSOFT CORP 5.6%
Value $1.617B Shares 3,251,275 Share Price $497.41 * Est. Cost/Share $321.16 Unrealized @ Report Date +34.6%
VOO VANGUARD INDEX FDS 4.8%
Value $1.39B Shares 2,446,557 Share Price $568.03 Est. Cost/Share $373.08 Unrealized @ Report Date —
AAPL APPLE INC 4.4%
Value $1.271B Shares 6,194,450 Share Price $205.17 Est. Cost/Share $172.32 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 3.5%
Value $1.001B Shares 4,562,520 Share Price $219.39 * Est. Cost/Share $157.27 Unrealized @ Report Date +25.8%
AVGO BROADCOM INC 3.0%
Value $863M Shares 3,131,699 Share Price $275.65 * Est. Cost/Share $151.92 Unrealized @ Report Date +42.1%
META META PLATFORMS INC 2.7%
Value $777M Shares 1,053,323 Share Price $738.09 * Est. Cost/Share $390.60 Unrealized @ Report Date +57.9%
GOOGL ALPHABET INC 2.5%
Value $703M Shares 3,987,851 Share Price $176.23 * Est. Cost/Share $133.56 Unrealized @ Report Date +22.3%
TSLA TESLA INC 1.8%
Value $527M Shares 1,657,645 Share Price $317.66 * Est. Cost/Share $248.22 Unrealized @ Report Date +21.4%
NFLX NETFLIX INC 1.3%
Value $379M Shares 283,345 Share Price $1339.13 * Est. Cost/Share $54.40 Unrealized @ Report Date +107.9%
IVV ISHARES TR 1.2%
Value $342M Shares 551,344 Share Price $620.90 Est. Cost/Share $360.70 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $336M Shares 1,481,644 Share Price $226.49 Est. Cost/Share $102.93 Unrealized @ Report Date —
TLT ISHARES TR 0.8%
Value $234M Shares 2,655,359 Share Price $88.25 Est. Cost/Share $94.85 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.8%
Value $228M Shares 413,738 Share Price $551.64 Est. Cost/Share $410.32 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $226M Shares 1,087,978 Share Price $207.62 * Est. Cost/Share $156.43 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $215M Shares 742,305 Share Price $289.91 * Est. Cost/Share $132.55 Unrealized @ Report Date +90.6%
CSCO CISCO SYS INC 0.7%
Value $207M Shares 2,984,602 Share Price $69.38 * Est. Cost/Share $46.38 Unrealized @ Report Date +30.2%
GOOG ALPHABET INC 0.7%
Value $204M Shares 1,150,136 Share Price $177.39 * Est. Cost/Share $141.49 Unrealized @ Report Date +16.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $193M Shares 312,756 Share Price $617.85 Est. Cost/Share $366.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $185M Shares 1,302,333 Share Price $141.90 * Est. Cost/Share $106.11 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.6%
Value $183M Shares 234,609 Share Price $779.53 Est. Cost/Share $644.30 Unrealized @ Report Date +20.0%
ZROZ PIMCO ETF TR 0.6%
Value $183M Shares 2,723,767 Share Price $67.07 Est. Cost/Share $72.50 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.6%
Value $179M Shares 6,724,257 Share Price $26.58 Est. Cost/Share $27.79 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $176M Shares 1,426,406 Share Price $123.25 * Est. Cost/Share $66.31 Unrealized @ Report Date +40.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $173M Shares 3,991,306 Share Price $43.27 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.1%
SPYM SPDR SERIES TRUST 0.6%
Value $170M Shares 2,335,301 Share Price $72.69 Est. Cost/Share $69.36 Unrealized @ Report Date —
IEMG ISHARES INC 0.6%
Value $165M Shares 2,745,943 Share Price $60.03 Est. Cost/Share $53.95 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $162M Shares 2,045,163 Share Price $79.16 * Est. Cost/Share $80.44 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $162M Shares 163,477 Share Price $989.94 Est. Cost/Share $629.48 Unrealized @ Report Date +57.4%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $160M Shares 2,858,699 Share Price $56.12 Est. Cost/Share $53.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $159M Shares 1,206,911 Share Price $132.04 Est. Cost/Share $141.09 Unrealized @ Report Date -7.1%
QCOM QUALCOMM INC 0.5%
Value $157M Shares 987,601 Share Price $159.26 * Est. Cost/Share $134.51 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 0.5%
Value $152M Shares 543,933 Share Price $279.21 Est. Cost/Share $234.92 Unrealized @ Report Date +18.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $150M Shares 660,258 Share Price $227.10 Est. Cost/Share $156.55 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $150M Shares 408,867 Share Price $366.64 * Est. Cost/Share $295.03 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC 0.5%
Value $148M Shares 798,259 Share Price $185.62 Est. Cost/Share $134.40 Unrealized @ Report Date +35.9%
V VISA INC 0.5%
Value $147M Shares 415,304 Share Price $355.05 * Est. Cost/Share $190.56 Unrealized @ Report Date +82.1%
KO COCA COLA CO 0.5%
Value $141M Shares 1,994,550 Share Price $70.75 Est. Cost/Share $56.65 Unrealized @ Report Date +23.2%
AMAT APPLIED MATLS INC 0.5%
Value $133M Shares 728,053 Share Price $183.07 * Est. Cost/Share $124.00 Unrealized @ Report Date +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $129M Shares 948,476 Share Price $136.32 * Est. Cost/Share $66.49 Unrealized @ Report Date +76.4%
MBB ISHARES TR 0.4%
Value $129M Shares 1,373,804 Share Price $93.89 Est. Cost/Share $96.45 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $126M Shares 1,293,768 Share Price $97.34 * Est. Cost/Share $75.17 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.4%
Value $126M Shares 876,570 Share Price $143.19 * Est. Cost/Share $131.65 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $125M Shares 229,842 Share Price $543.41 * Est. Cost/Share $344.06 Unrealized @ Report Date +52.0%
KLAC KLA CORP 0.4%
Value $121M Shares 135,504 Share Price $895.74 * Est. Cost/Share $358.46 Unrealized @ Report Date +108.8%
IEFA ISHARES TR 0.4%
Value $118M Shares 1,412,753 Share Price $83.48 Est. Cost/Share $62.18 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $113M Shares 1,154,081 Share Price $97.78 * Est. Cost/Share $67.84 Unrealized @ Report Date +39.7%
COP CONOCOPHILLIPS 0.4%
Value $109M Shares 1,210,860 Share Price $89.74 Est. Cost/Share $92.43 Unrealized @ Report Date -4.8%
ASML ASML HOLDING N V 0.4%
Value $109M Shares 135,434 Share Price $801.39 Est. Cost/Share $527.83 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $107M Shares 209,817 Share Price $509.31 * Est. Cost/Share $274.50 Unrealized @ Report Date +57.9%
ADI ANALOG DEVICES INC 0.4%
Value $107M Shares 448,602 Share Price $238.02 * Est. Cost/Share $157.12 Unrealized @ Report Date +31.1%
MO ALTRIA GROUP INC 0.4%
Value $105M Shares 1,795,899 Share Price $58.63 * Est. Cost/Share $40.04 Unrealized @ Report Date +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $104M Shares 213,733 Share Price $485.77 * Est. Cost/Share $391.13 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.4%
Value $103M Shares 431,193 Share Price $238.26 Est. Cost/Share $165.25 Unrealized @ Report Date +46.1%
INTU INTUIT 0.4%
Value $102M Shares 129,740 Share Price $787.63 * Est. Cost/Share $501.78 Unrealized @ Report Date +34.4%
INTC INTEL CORP 0.4%
Value $102M Shares 4,561,546 Share Price $22.40 * Est. Cost/Share $34.19 Unrealized @ Report Date -39.4%
IEUR ISHARES TR 0.4%
Value $101M Shares 1,531,567 Share Price $66.20 Est. Cost/Share $50.83 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $100M Shares 1,296,446 Share Price $77.40 * Est. Cost/Share $56.17 Unrealized @ Report Date +10.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $98.86M Shares 213,457 Share Price $463.14 Est. Cost/Share $437.83 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $98.06M Shares 2,118,317 Share Price $46.29 Est. Cost/Share $48.27 Unrealized @ Report Date -2.2%
AGG ISHARES TR 0.3%
Value $95.22M Shares 959,866 Share Price $99.20 Est. Cost/Share $104.22 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $91.66M Shares 178,786 Share Price $512.68 * Est. Cost/Share $335.34 Unrealized @ Report Date +38.9%
EDV VANGUARD WORLD FD 0.3%
Value $90.61M Shares 1,346,407 Share Price $67.30 Est. Cost/Share $74.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $88.37M Shares 1,784,939 Share Price $49.51 Est. Cost/Share $53.13 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $83.62M Shares 382,731 Share Price $218.49 * Est. Cost/Share $166.10 Unrealized @ Report Date +16.0%
LIN LINDE PLC 0.3%
Value $82.79M Shares 176,467 Share Price $469.18 * Est. Cost/Share $393.61 Unrealized @ Report Date +14.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $82.74M Shares 3,122,121 Share Price $26.50 Est. Cost/Share $33.17 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $82.56M Shares 753,238 Share Price $109.61 Est. Cost/Share $112.40 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $80.56M Shares 143,358 Share Price $561.94 Est. Cost/Share $360.00 Unrealized @ Report Date +53.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $79.1M Shares 783,656 Share Price $100.94 * Est. Cost/Share $125.81 Unrealized @ Report Date -25.2%
MELI MERCADOLIBRE INC 0.3%
Value $78.87M Shares 30,175 Share Price $2613.63 * Est. Cost/Share $1538.66 Unrealized @ Report Date +51.8%
LI LI AUTO INC 0.3%
Value $78.22M Shares 2,885,175 Share Price $27.11 Est. Cost/Share $7.61 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.3%
Value $75.54M Shares 3,239,400 Share Price $23.32 Est. Cost/Share $25.23 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $74.67M Shares 624,295 Share Price $119.61 * Est. Cost/Share $106.04 Unrealized @ Report Date +5.7%
ORCL ORACLE CORP 0.3%
Value $74.09M Shares 338,871 Share Price $218.63 * Est. Cost/Share $86.23 Unrealized @ Report Date +86.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $72.32M Shares 297,783 Share Price $242.85 * Est. Cost/Share $152.95 Unrealized @ Report Date +47.3%
CRM SALESFORCE INC 0.2%
Value $70.92M Shares 260,073 Share Price $272.69 * Est. Cost/Share $234.18 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $70.84M Shares 12,236 Share Price $5789.24 * Est. Cost/Share $2831.10 Unrealized @ Report Date +79.9%
ARM ARM HOLDINGS PLC 0.2%
Value $70.5M Shares 435,902 Share Price $161.74 Est. Cost/Share $139.17 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $70.39M Shares 1,000,341 Share Price $70.37 * Est. Cost/Share $67.33 Unrealized @ Report Date -20.0%
NVO NOVO-NORDISK A S 0.2%
Value $69.46M Shares 1,006,406 Share Price $69.02 Est. Cost/Share $77.71 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $69.41M Shares 643,921 Share Price $107.80 * Est. Cost/Share $82.28 Unrealized @ Report Date +27.0%
HDB HDFC BANK LTD 0.2%
Value $68.31M Shares 890,911 Share Price $76.67 Est. Cost/Share $66.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $66.31M Shares 324,055 Share Price $204.64 * Est. Cost/Share $161.51 Unrealized @ Report Date +15.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $64.98M Shares 425,395 Share Price $152.75 Est. Cost/Share $146.72 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $64.37M Shares 144,588 Share Price $445.20 * Est. Cost/Share $319.07 Unrealized @ Report Date +44.4%
SNPE DBX ETF TR 0.2%
Value $64.24M Shares 1,161,700 Share Price $55.30 Est. Cost/Share $38.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $63.24M Shares 434,739 Share Price $145.46 Est. Cost/Share $112.90 Unrealized @ Report Date +30.7%
HON HONEYWELL INTL INC 0.2%
Value $62.07M Shares 266,526 Share Price $232.88 * Est. Cost/Share $183.54 Unrealized @ Report Date +8.8%
GILD GILEAD SCIENCES INC 0.2%
Value $61.73M Shares 556,766 Share Price $110.87 * Est. Cost/Share $70.62 Unrealized @ Report Date +47.8%
FAST FASTENAL CO 0.2%
Value $61.44M Shares 1,462,918 Share Price $42.00 * Est. Cost/Share $34.55 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.2%
Value $60.39M Shares 156,107 Share Price $386.88 Est. Cost/Share $436.31 Unrealized @ Report Date -11.7%
OEF ISHARES TR 0.2%
Value $58.94M Shares 193,670 Share Price $304.35 Est. Cost/Share $304.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $56.87M Shares 77,763 Share Price $731.38 * Est. Cost/Share $533.87 Unrealized @ Report Date +18.7%
BA BOEING CO 0.2%
Value $56.15M Shares 267,999 Share Price $209.53 * Est. Cost/Share $203.03 Unrealized @ Report Date -7.0%
CMCSA COMCAST CORP NEW 0.2%
Value $54.53M Shares 1,527,849 Share Price $35.69 * Est. Cost/Share $39.65 Unrealized @ Report Date -14.5%
NOW SERVICENOW INC 0.2%
Value $54.19M Shares 52,708 Share Price $1028.08 * Est. Cost/Share $122.85 Unrealized @ Report Date +53.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $54.11M Shares 167,647 Share Price $322.76 * Est. Cost/Share $154.96 Unrealized @ Report Date +70.3%
OKE ONEOK INC NEW 0.2%
Value $53.79M Shares 658,947 Share Price $81.63 Est. Cost/Share $66.63 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $52.81M Shares 331,443 Share Price $159.32 Est. Cost/Share $138.70 Unrealized @ Report Date +15.9%
IAGG ISHARES TR 0.2%
Value $50.99M Shares 998,108 Share Price $51.09 Est. Cost/Share $52.41 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $49.79M Shares 600,441 Share Price $82.92 Est. Cost/Share $85.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $49.68M Shares 161,076 Share Price $308.40 Est. Cost/Share $221.62 Unrealized @ Report Date +36.4%
SHOP SHOPIFY INC 0.2%
Value $48.83M Shares 423,295 Share Price $115.35 * Est. Cost/Share $82.79 Unrealized @ Report Date +20.8%
TGT TARGET CORP 0.2%
Value $48.77M Shares 494,346 Share Price $98.65 * Est. Cost/Share $120.55 Unrealized @ Report Date -22.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $48.73M Shares 146,707 Share Price $332.17 * Est. Cost/Share $273.50 Unrealized @ Report Date +3.2%
NVS NOVARTIS AG 0.2%
Value $48.69M Shares 402,360 Share Price $121.01 Est. Cost/Share $101.88 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $48.32M Shares 154,874 Share Price $311.97 * Est. Cost/Share $415.58 Unrealized @ Report Date -9.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $48.08M Shares 620,351 Share Price $77.50 Est. Cost/Share $62.92 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $47.16M Shares 1,395,246 Share Price $33.80 Est. Cost/Share $39.38 Unrealized @ Report Date -13.8%
GE GE AEROSPACE 0.2%
Value $46.88M Shares 182,120 Share Price $257.39 * Est. Cost/Share $128.28 Unrealized @ Report Date +70.4%
DIS DISNEY WALT CO 0.2%
Value $46.78M Shares 377,266 Share Price $124.01 * Est. Cost/Share $123.64 Unrealized @ Report Date -16.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $46.23M Shares 358,575 Share Price $128.92 * Est. Cost/Share $120.22 Unrealized @ Report Date +9.6%
F FORD MTR CO 0.2%
Value $45.53M Shares 4,196,483 Share Price $10.85 * Est. Cost/Share $9.73 Unrealized @ Report Date +1.4%
IAU ISHARES GOLD TR 0.2%
Value $44.99M Shares 721,382 Share Price $62.36 Est. Cost/Share $42.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $44.9M Shares 334,029 Share Price $134.42 * Est. Cost/Share $116.56 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.2%
Value $44.77M Shares 488,543 Share Price $91.63 * Est. Cost/Share $86.82 Unrealized @ Report Date -1.9%
URTH ISHARES INC 0.2%
Value $44.72M Shares 264,024 Share Price $169.38 Est. Cost/Share $145.25 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $44.31M Shares 1,389,378 Share Price $31.89 Est. Cost/Share $33.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $44.06M Shares 142,994 Share Price $308.15 * Est. Cost/Share $204.93 Unrealized @ Report Date +41.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.93M Shares 241,178 Share Price $182.13 * Est. Cost/Share $106.92 Unrealized @ Report Date +56.5%
DASH DOORDASH INC 0.2%
Value $43.85M Shares 177,897 Share Price $246.51 * Est. Cost/Share $147.77 Unrealized @ Report Date +35.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.89M Shares 818,390 Share Price $52.41 * Est. Cost/Share $54.55 Unrealized @ Report Date -20.3%
BAC BANK AMERICA CORP 0.1%
Value $42.7M Shares 902,264 Share Price $47.32 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.3%
ADSK AUTODESK INC 0.1%
Value $42.05M Shares 135,822 Share Price $309.57 * Est. Cost/Share $234.90 Unrealized @ Report Date +20.8%
GEV GE VERNOVA INC 0.1%
Value $41.8M Shares 78,993 Share Price $529.15 * Est. Cost/Share $267.60 Unrealized @ Report Date +55.4%
CTAS CINTAS CORP 0.1%
Value $39.93M Shares 179,170 Share Price $222.87 * Est. Cost/Share $179.78 Unrealized @ Report Date +19.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.87M Shares 51,964 Share Price $767.34 * Est. Cost/Share $427.72 Unrealized @ Report Date +50.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $39.76M Shares 134,885 Share Price $294.78 * Est. Cost/Share $156.07 Unrealized @ Report Date +62.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $39.58M Shares 348,980 Share Price $113.41 Est. Cost/Share $13.32 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $39.37M Shares 359,550 Share Price $109.50 Est. Cost/Share $104.46 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $39.23M Shares 762,635 Share Price $51.44 Est. Cost/Share $51.60 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $39.23M Shares 486,115 Share Price $80.70 Est. Cost/Share $66.73 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $39.2M Shares 288,232 Share Price $136.01 * Est. Cost/Share $96.70 Unrealized @ Report Date +35.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $38.11M Shares 616,799 Share Price $61.78 Est. Cost/Share $46.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $37.99M Shares 53,677 Share Price $707.75 * Est. Cost/Share $360.66 Unrealized @ Report Date +58.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $37.83M Shares 149,371 Share Price $253.23 Est. Cost/Share $192.67 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $36.76M Shares 962,273 Share Price $38.20 * Est. Cost/Share $53.39 Unrealized @ Report Date -32.1%
PDD PDD HOLDINGS INC 0.1%
Value $36.46M Shares 348,325 Share Price $104.66 Est. Cost/Share $1.68 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $36.02M Shares 384,000 Share Price $93.79 Est. Cost/Share $72.24 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $34.89M Shares 406,848 Share Price $85.76 Est. Cost/Share $11.87 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $34.44M Shares 177,697 Share Price $193.81 * Est. Cost/Share $47.13 Unrealized @ Report Date +212.8%
ESGU ISHARES TR 0.1%
Value $34.17M Shares 252,580 Share Price $135.30 Est. Cost/Share $100.98 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $33.29M Shares 95,092 Share Price $350.08 * Est. Cost/Share $258.72 Unrealized @ Report Date +25.3%
DE DEERE & CO 0.1%
Value $32.56M Shares 64,040 Share Price $508.49 * Est. Cost/Share $348.95 Unrealized @ Report Date +38.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.39M Shares 517,041 Share Price $62.64 * Est. Cost/Share $48.67 Unrealized @ Report Date +25.6%
WFC WELLS FARGO CO NEW 0.1%
Value $32.14M Shares 401,141 Share Price $80.12 * Est. Cost/Share $49.40 Unrealized @ Report Date +44.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.03M Shares 100,399 Share Price $318.98 * Est. Cost/Share $173.29 Unrealized @ Report Date +61.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.84M Shares 341,270 Share Price $93.30 * Est. Cost/Share $37.70 Unrealized @ Report Date +118.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $31.63M Shares 346,701 Share Price $91.24 * Est. Cost/Share $63.53 Unrealized @ Report Date +30.9%
CAT CATERPILLAR INC 0.1%
Value $31.53M Shares 81,218 Share Price $388.21 * Est. Cost/Share $245.01 Unrealized @ Report Date +35.0%
SPGI S&P GLOBAL INC 0.1%
Value $31.22M Shares 59,203 Share Price $527.29 * Est. Cost/Share $415.14 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 0.1%
Value $30.83M Shares 105,529 Share Price $292.17 * Est. Cost/Share $234.44 Unrealized @ Report Date +29.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $30.58M Shares 339,334 Share Price $90.13 Est. Cost/Share $88.69 Unrealized @ Report Date +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $30.56M Shares 384,416 Share Price $79.50 Est. Cost/Share $79.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $30.39M Shares 450,597 Share Price $67.44 * Est. Cost/Share $58.18 Unrealized @ Report Date +12.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $30.32M Shares 581,964 Share Price $52.10 Est. Cost/Share $43.59 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.01M Shares 57,166 Share Price $525.00 * Est. Cost/Share $679.93 Unrealized @ Report Date -18.2%
FTNT FORTINET INC 0.1%
Value $29.88M Shares 282,664 Share Price $105.72 * Est. Cost/Share $73.13 Unrealized @ Report Date +38.0%
GIS GENERAL MLS INC 0.1%
Value $29.74M Shares 574,039 Share Price $51.81 * Est. Cost/Share $57.46 Unrealized @ Report Date -6.4%
C CITIGROUP INC 0.1%
Value $29.7M Shares 348,948 Share Price $85.12 * Est. Cost/Share $58.90 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.12M Shares 518,651 Share Price $56.15 * Est. Cost/Share $58.85 Unrealized @ Report Date -13.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.11M Shares 390,607 Share Price $74.52 * Est. Cost/Share $105.90 Unrealized @ Report Date -38.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.95M Shares 389,585 Share Price $74.32 * Est. Cost/Share $110.77 Unrealized @ Report Date -38.3%
RTX RTX CORPORATION 0.1%
Value $28.4M Shares 194,493 Share Price $146.02 * Est. Cost/Share $107.25 Unrealized @ Report Date +22.8%
EZU ISHARES INC 0.1%
Value $28.29M Shares 475,900 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $28.19M Shares 685,501 Share Price $41.13 * Est. Cost/Share $33.55 Unrealized @ Report Date +9.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $27.16M Shares 333,631 Share Price $81.41 * Est. Cost/Share $78.09 Unrealized @ Report Date -1.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.15M Shares 211,267 Share Price $128.52 Est. Cost/Share $102.66 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $27.11M Shares 101,576 Share Price $266.86 * Est. Cost/Share $140.00 Unrealized @ Report Date +83.9%
INFY INFOSYS LTD 0.1%
Value $27.1M Shares 1,462,599 Share Price $18.53 Est. Cost/Share $21.89 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.07M Shares 99,090 Share Price $273.21 * Est. Cost/Share $186.13 Unrealized @ Report Date +33.9%
WELL WELLTOWER INC 0.1%
Value $26.88M Shares 174,859 Share Price $153.73 * Est. Cost/Share $110.95 Unrealized @ Report Date +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $26.86M Shares 508,956 Share Price $52.78 * Est. Cost/Share $48.46 Unrealized @ Report Date -1.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $26.49M Shares 121,542 Share Price $217.97 * Est. Cost/Share $154.26 Unrealized @ Report Date +32.4%
SPYG SPDR SERIES TRUST 0.1%
Value $26.47M Shares 277,740 Share Price $95.32 Est. Cost/Share $94.51 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $26.43M Shares 425,085 Share Price $62.18 Est. Cost/Share $56.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.05M Shares 242,492 Share Price $107.41 * Est. Cost/Share $59.10 Unrealized @ Report Date +71.2%
COHR COHERENT CORP 0.1%
Value $25.94M Shares 290,821 Share Price $89.21 * Est. Cost/Share $55.83 Unrealized @ Report Date +28.9%
AXON AXON ENTERPRISE INC 0.1%
Value $25.52M Shares 30,826 Share Price $827.94 * Est. Cost/Share $511.45 Unrealized @ Report Date +33.0%
IWF ISHARES TR 0.1%
Value $25.44M Shares 59,919 Share Price $424.58 Est. Cost/Share $395.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $25.42M Shares 153,203 Share Price $165.95 * Est. Cost/Share $170.18 Unrealized @ Report Date -5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $25.38M Shares 58,028 Share Price $437.41 * Est. Cost/Share $327.24 Unrealized @ Report Date +20.1%
TJX TJX COS INC NEW 0.1%
Value $25.1M Shares 203,236 Share Price $123.49 Est. Cost/Share $83.07 Unrealized @ Report Date +51.5%
GOVT ISHARES TR 0.1%
Value $25.08M Shares 1,091,570 Share Price $22.98 Est. Cost/Share $23.05 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $24.92M Shares 861,004 Share Price $28.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +41.1%
TER TERADYNE INC 0.1%
Value $24.91M Shares 277,002 Share Price $89.92 * Est. Cost/Share $110.79 Unrealized @ Report Date -28.1%
CINF CINCINNATI FINL CORP 0.1%
Value $24.85M Shares 166,892 Share Price $148.92 * Est. Cost/Share $117.10 Unrealized @ Report Date +20.3%
MSTR MICROSTRATEGY INC 0.1%
Value $24.69M Shares 61,073 Share Price $404.23 * Est. Cost/Share $315.47 Unrealized @ Report Date +15.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.62M Shares 324,336 Share Price $75.90 Est. Cost/Share $84.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $24.57M Shares 68,837 Share Price $356.99 * Est. Cost/Share $268.77 Unrealized @ Report Date +14.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $24.51M Shares 468,082 Share Price $52.37 Est. Cost/Share $48.28 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $24.48M Shares 78,594 Share Price $311.50 * Est. Cost/Share $246.74 Unrealized @ Report Date +22.3%
DDOG DATADOG INC 0.1%
Value $24.07M Shares 179,212 Share Price $134.33 * Est. Cost/Share $130.93 Unrealized @ Report Date -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.85M Shares 58,823 Share Price $405.46 * Est. Cost/Share $517.32 Unrealized @ Report Date -19.4%
IEF ISHARES TR 0.1%
Value $23.82M Shares 248,730 Share Price $95.77 Est. Cost/Share $85.89 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $23.78M Shares 242,607 Share Price $98.02 * Est. Cost/Share $102.90 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.1%
Value $23.73M Shares 168,452 Share Price $140.86 * Est. Cost/Share $85.56 Unrealized @ Report Date +41.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $23.59M Shares 289,793 Share Price $81.40 Est. Cost/Share $66.15 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $23.53M Shares 540,000 Share Price $43.58 Est. Cost/Share $38.38 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.04M Shares 238,779 Share Price $96.50 * Est. Cost/Share $103.56 Unrealized @ Report Date -14.4%
NOBL PROSHARES TR 0.1%
Value $22.87M Shares 227,099 Share Price $100.70 Est. Cost/Share $99.47 Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $22.78M Shares 413,377 Share Price $55.10 Est. Cost/Share $52.60 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.73M Shares 40,093 Share Price $566.84 Est. Cost/Share $517.41 Unrealized @ Report Date +8.6%
WDAY WORKDAY INC 0.1%
Value $22.7M Shares 94,580 Share Price $240.00 Est. Cost/Share $241.17 Unrealized @ Report Date +1.0%
— AMCOR PLC 0.1%
Value $22.48M Shares 2,446,429 Share Price $9.19 Est. Cost/Share $9.38 Unrealized @ Report Date -2.4%
CME CME GROUP INC 0.1%
Value $22.45M Shares 81,446 Share Price $275.62 * Est. Cost/Share $219.30 Unrealized @ Report Date +22.4%
XEL XCEL ENERGY INC 0.1%
Value $22.44M Shares 329,584 Share Price $68.10 Est. Cost/Share $61.76 Unrealized @ Report Date +9.8%
GLD SPDR GOLD TR 0.1%
Value $22.41M Shares 73,500 Share Price $304.83 Est. Cost/Share $210.99 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.1%
Value $22.36M Shares 684,877 Share Price $32.65 Est. Cost/Share $29.78 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $22.32M Shares 60,950 Share Price $366.17 Est. Cost/Share $291.84 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $22.01M Shares 935,719 Share Price $23.52 * Est. Cost/Share $18.84 Unrealized @ Report Date +9.3%
VUG VANGUARD INDEX FDS 0.1%
Value $21.7M Shares 49,500 Share Price $438.40 Est. Cost/Share $349.29 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $21.35M Shares 70,559 Share Price $302.64 Est. Cost/Share $245.57 Unrealized @ Report Date +21.3%
CSX CSX CORP 0.1%
Value $21.32M Shares 653,286 Share Price $32.63 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.19M Shares 70,887 Share Price $298.89 Est. Cost/Share $306.93 Unrealized @ Report Date -1.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $20.98M Shares 148,100 Share Price $141.69 Est. Cost/Share $141.69 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $20.86M Shares 137,041 Share Price $152.24 * Est. Cost/Share $118.18 Unrealized @ Report Date +19.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $20.68M Shares 345,737 Share Price $59.81 Est. Cost/Share $60.84 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $20.64M Shares 104,496 Share Price $197.54 * Est. Cost/Share $213.74 Unrealized @ Report Date -9.7%
AZN ASTRAZENECA PLC 0.1%
Value $20.53M Shares 293,817 Share Price $69.88 Est. Cost/Share $68.63 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $20.46M Shares 843,894 Share Price $24.24 * Est. Cost/Share $27.56 Unrealized @ Report Date -18.9%
BLK BLACKROCK INC 0.1%
Value $20.2M Shares 19,251 Share Price $1049.25 * Est. Cost/Share $986.45 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.1M Shares 58,527 Share Price $343.36 Est. Cost/Share $304.72 Unrealized @ Report Date +13.1%
CTRA COTERRA ENERGY INC 0.1%
Value $19.94M Shares 785,835 Share Price $25.38 * Est. Cost/Share $23.59 Unrealized @ Report Date +5.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $19.91M Shares 183,421 Share Price $108.53 Est. Cost/Share $78.59 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $19.79M Shares 149,547 Share Price $132.34 * Est. Cost/Share $145.90 Unrealized @ Report Date -13.2%
CF CF INDS HLDGS INC 0.1%
Value $19.77M Shares 214,852 Share Price $92.00 * Est. Cost/Share $76.86 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.65M Shares 88,921 Share Price $221.02 * Est. Cost/Share $200.59 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER 0.1%
Value $19.62M Shares 104,120 Share Price $188.45 Est. Cost/Share $167.31 Unrealized @ Report Date +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.25M Shares 185,534 Share Price $103.76 Est. Cost/Share $84.16 Unrealized @ Report Date +21.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.19M Shares 90,192 Share Price $212.76 * Est. Cost/Share $146.75 Unrealized @ Report Date +26.1%
SGOV ISHARES TR 0.1%
Value $18.91M Shares 187,783 Share Price $100.69 Est. Cost/Share $99.05 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $18.69M Shares 203,700 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $18.65M Shares 91,823 Share Price $203.09 * Est. Cost/Share $208.90 Unrealized @ Report Date -0.3%
ENTG ENTEGRIS INC 0.1%
Value $18.6M Shares 230,584 Share Price $80.65 * Est. Cost/Share $116.21 Unrealized @ Report Date -34.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $18.36M Shares 57,342 Share Price $320.12 * Est. Cost/Share $255.38 Unrealized @ Report Date +28.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.26M Shares 200,858 Share Price $90.90 Est. Cost/Share $77.18 Unrealized @ Report Date +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value $18.26M Shares 263,002 Share Price $69.42 Est. Cost/Share $66.95 Unrealized @ Report Date +1.7%
PCAR PACCAR INC 0.1%
Value $18.24M Shares 191,893 Share Price $95.06 * Est. Cost/Share $66.54 Unrealized @ Report Date +36.0%
HAL HALLIBURTON CO 0.1%
Value $18.19M Shares 892,748 Share Price $20.38 Est. Cost/Share $25.56 Unrealized @ Report Date -19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.08M Shares 11,890 Share Price $1520.64 * Est. Cost/Share $1171.75 Unrealized @ Report Date +12.2%
SYK STRYKER CORPORATION 0.1%
Value $17.97M Shares 45,415 Share Price $395.63 * Est. Cost/Share $278.26 Unrealized @ Report Date +33.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $17.96M Shares 139,859 Share Price $128.41 * Est. Cost/Share $86.75 Unrealized @ Report Date +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $17.87M Shares 43,721 Share Price $408.81 * Est. Cost/Share $455.14 Unrealized @ Report Date -15.9%
USMV ISHARES TR 0.1%
Value $17.76M Shares 189,200 Share Price $93.87 Est. Cost/Share $91.65 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $17.7M Shares 79,761 Share Price $221.87 Est. Cost/Share $198.16 Unrealized @ Report Date +11.3%
ANET ARISTA NETWORKS INC 0.1%
Value $17.68M Shares 172,811 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.49M Shares 100,321 Share Price $174.33 * Est. Cost/Share $140.71 Unrealized @ Report Date +13.8%
XT ISHARES TR 0.1%
Value $17.49M Shares 268,020 Share Price $65.25 Est. Cost/Share $64.22 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $17.43M Shares 195,400 Share Price $89.22 Est. Cost/Share $74.75 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $17.33M Shares 32,304 Share Price $536.34 * Est. Cost/Share $456.80 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP 0.1%
Value $17.07M Shares 74,179 Share Price $230.08 * Est. Cost/Share $210.25 Unrealized @ Report Date +3.9%
SNA SNAP ON INC 0.1%
Value $16.98M Shares 54,567 Share Price $311.18 Est. Cost/Share $270.52 Unrealized @ Report Date +15.6%
APH AMPHENOL CORP NEW 0.1%
Value $16.91M Shares 171,214 Share Price $98.75 * Est. Cost/Share $51.78 Unrealized @ Report Date +57.2%
ZS ZSCALER INC 0.1%
Value $16.87M Shares 53,728 Share Price $313.94 * Est. Cost/Share $191.55 Unrealized @ Report Date +30.1%
DXCM DEXCOM INC 0.1%
Value $16.65M Shares 190,693 Share Price $87.29 * Est. Cost/Share $88.53 Unrealized @ Report Date -11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.62M Shares 90,581 Share Price $183.47 * Est. Cost/Share $142.59 Unrealized @ Report Date +19.5%
SGOL ETFS GOLD TR 0.1%
Value $16.54M Shares 524,550 Share Price $31.54 Est. Cost/Share $24.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $16.51M Shares 22,532 Share Price $732.78 * Est. Cost/Share $445.18 Unrealized @ Report Date +58.1%
EQIX EQUINIX INC 0.1%
Value $16.47M Shares 20,709 Share Price $795.47 * Est. Cost/Share $774.80 Unrealized @ Report Date +7.9%
GOVZ ISHARES TR 0.1%
Value $16.42M Shares 1,710,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $16.41M Shares 496,388 Share Price $33.06 Est. Cost/Share $31.67 Unrealized @ Report Date +4.2%
EXC EXELON CORP 0.1%
Value $16.41M Shares 377,926 Share Price $43.42 Est. Cost/Share $35.29 Unrealized @ Report Date +23.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.11M Shares 176,853 Share Price $91.11 * Est. Cost/Share $55.53 Unrealized @ Report Date +51.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $16.06M Shares 112,082 Share Price $143.29 * Est. Cost/Share $107.13 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.1%
Value $16.01M Shares 326,257 Share Price $49.07 * Est. Cost/Share $45.01 Unrealized @ Report Date +24.3%
BX BLACKSTONE INC 0.1%
Value $15.79M Shares 105,532 Share Price $149.58 * Est. Cost/Share $115.88 Unrealized @ Report Date +16.6%
ROST ROSS STORES INC 0.1%
Value $15.73M Shares 123,272 Share Price $127.58 * Est. Cost/Share $113.14 Unrealized @ Report Date +21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $15.57M Shares 269,128 Share Price $57.86 * Est. Cost/Share $74.18 Unrealized @ Report Date -26.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.56M Shares 40,009 Share Price $388.96 Est. Cost/Share $396.80 Unrealized @ Report Date -0.0%
SO SOUTHERN CO 0.1%
Value $15.4M Shares 167,698 Share Price $91.83 * Est. Cost/Share $70.55 Unrealized @ Report Date +24.7%
NKE NIKE INC 0.1%
Value $15.35M Shares 216,143 Share Price $71.04 * Est. Cost/Share $86.88 Unrealized @ Report Date -32.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.33M Shares 82,376 Share Price $186.13 * Est. Cost/Share $101.97 Unrealized @ Report Date +50.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $15.28M Shares 207,554 Share Price $73.63 Est. Cost/Share $75.32 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $15.27M Shares 175,121 Share Price $87.17 * Est. Cost/Share $84.51 Unrealized @ Report Date -1.2%
O REALTY INCOME CORP 0.1%
Value $15.05M Shares 261,315 Share Price $57.61 * Est. Cost/Share $53.87 Unrealized @ Report Date +1.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $14.99M Shares 458,600 Share Price $32.68 Est. Cost/Share $26.88 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.1%
Value $14.98M Shares 458,520 Share Price $32.66 Est. Cost/Share $30.01 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $14.97M Shares 142,423 Share Price $105.12 * Est. Cost/Share $107.96 Unrealized @ Report Date -5.2%
ECL ECOLAB INC 0.1%
Value $14.91M Shares 55,334 Share Price $269.44 * Est. Cost/Share $211.83 Unrealized @ Report Date +19.1%
BBY BEST BUY INC 0.1%
Value $14.83M Shares 220,909 Share Price $67.13 * Est. Cost/Share $74.03 Unrealized @ Report Date -11.7%
CB CHUBB LIMITED 0.1%
Value $14.8M Shares 51,071 Share Price $289.72 Est. Cost/Share $210.83 Unrealized @ Report Date +36.1%
CHWY CHEWY INC 0.1%
Value $14.78M Shares 346,859 Share Price $42.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.76M Shares 107,444 Share Price $137.40 Est. Cost/Share $138.52 Unrealized @ Report Date -1.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.75M Shares 384,650 Share Price $38.34 * Est. Cost/Share $32.02 Unrealized @ Report Date +16.4%
IDV ISHARES TR 0.1%
Value $14.7M Shares 425,924 Share Price $34.51 Est. Cost/Share $31.48 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $14.49M Shares 221,200 Share Price $65.52 Est. Cost/Share $51.48 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $14.49M Shares 90,734 Share Price $159.70 * Est. Cost/Share $128.12 Unrealized @ Report Date +15.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.11M Shares 64,554 Share Price $218.64 * Est. Cost/Share $174.55 Unrealized @ Report Date +27.9%
WSO WATSCO INC 0.0%
Value $14.03M Shares 31,761 Share Price $441.62 * Est. Cost/Share $450.33 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.0%
Value $13.97M Shares 202,463 Share Price $68.98 * Est. Cost/Share $67.00 Unrealized @ Report Date -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.6M Shares 174,287 Share Price $78.03 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.57M Shares 50,739 Share Price $267.54 * Est. Cost/Share $186.63 Unrealized @ Report Date +39.7%
BUG GLOBAL X FDS 0.0%
Value $13.5M Shares 363,900 Share Price $37.10 Est. Cost/Share $30.60 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.47M Shares 272,319 Share Price $49.46 Est. Cost/Share $46.67 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $13.39M Shares 40,497 Share Price $330.58 * Est. Cost/Share $249.13 Unrealized @ Report Date +27.6%
SOXX ISHARES TR 0.0%
Value $13.36M Shares 55,975 Share Price $238.70 Est. Cost/Share $234.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $13.31M Shares 58,152 Share Price $228.82 Est. Cost/Share $172.19 Unrealized @ Report Date +33.4%
IETC ISHARES U S ETF TR 0.0%
Value $13.23M Shares 140,751 Share Price $94.00 Est. Cost/Share $73.20 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $13.18M Shares 37,600 Share Price $350.49 * Est. Cost/Share $245.46 Unrealized @ Report Date -4.8%
COR CENCORA INC 0.0%
Value $12.81M Shares 42,727 Share Price $299.85 * Est. Cost/Share $196.11 Unrealized @ Report Date +46.3%
FICO FAIR ISAAC CORP 0.0%
Value $12.81M Shares 7,007 Share Price $1827.96 * Est. Cost/Share $1527.41 Unrealized @ Report Date +22.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $12.69M Shares 138,224 Share Price $91.82 Est. Cost/Share $72.36 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $12.68M Shares 116,000 Share Price $109.29 Est. Cost/Share $107.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.66M Shares 125,415 Share Price $100.98 * Est. Cost/Share $77.40 Unrealized @ Report Date +12.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.55M Shares 213,583 Share Price $58.78 Est. Cost/Share $59.05 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $12.55M Shares 72,798 Share Price $172.41 * Est. Cost/Share $185.98 Unrealized @ Report Date -2.5%
ACWX ISHARES TR 0.0%
Value $12.16M Shares 199,557 Share Price $60.94 Est. Cost/Share $60.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.16M Shares 28,918 Share Price $420.46 Est. Cost/Share $300.49 Unrealized @ Report Date +38.1%
UNM UNUM GROUP 0.0%
Value $12.13M Shares 150,251 Share Price $80.76 * Est. Cost/Share $54.71 Unrealized @ Report Date +44.4%
AZO AUTOZONE INC 0.0%
Value $12.1M Shares 3,260 Share Price $3712.23 Est. Cost/Share $3128.47 Unrealized @ Report Date +17.8%
CSGP COSTAR GROUP INC 0.0%
Value $12.07M Shares 150,155 Share Price $80.40 * Est. Cost/Share $78.46 Unrealized @ Report Date -0.7%
VTV VANGUARD INDEX FDS 0.0%
Value $12.03M Shares 68,050 Share Price $176.74 Est. Cost/Share $135.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.95M Shares 101,257 Share Price $118.00 * Est. Cost/Share $100.04 Unrealized @ Report Date +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.94M Shares 73,562 Share Price $162.30 * Est. Cost/Share $172.95 Unrealized @ Report Date -8.2%
QRVO QORVO INC 0.0%
Value $11.9M Shares 140,158 Share Price $84.91 * Est. Cost/Share $128.10 Unrealized @ Report Date -43.6%
SMR NUSCALE PWR CORP 0.0%
Value $11.85M Shares 299,640 Share Price $39.56 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.84M Shares 159,882 Share Price $74.07 * Est. Cost/Share $79.34 Unrealized @ Report Date -12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.81M Shares 16,915 Share Price $698.47 * Est. Cost/Share $400.28 Unrealized @ Report Date +57.0%
SNOW SNOWFLAKE INC 0.0%
Value $11.81M Shares 52,771 Share Price $223.77 * Est. Cost/Share $167.70 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.74M Shares 40,239 Share Price $291.66 * Est. Cost/Share $252.37 Unrealized @ Report Date +8.0%
ZTS ZOETIS INC 0.0%
Value $11.66M Shares 74,738 Share Price $155.95 Est. Cost/Share $168.54 Unrealized @ Report Date -6.6%
KKR KKR & CO INC 0.0%
Value $11.57M Shares 86,990 Share Price $133.03 * Est. Cost/Share $100.57 Unrealized @ Report Date +16.0%
— ANSYS INC 0.0%
Value $11.3M Shares 32,177 Share Price $351.22 Est. Cost/Share $317.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.2M Shares 35,770 Share Price $313.14 * Est. Cost/Share $163.70 Unrealized @ Report Date +44.2%
GM GENERAL MTRS CO 0.0%
Value $11.13M Shares 226,258 Share Price $49.21 * Est. Cost/Share $49.68 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.0%
Value $11.06M Shares 189,848 Share Price $58.26 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.8%
PWR QUANTA SVCS INC 0.0%
Value $11.03M Shares 29,171 Share Price $378.08 * Est. Cost/Share $217.09 Unrealized @ Report Date +47.8%
IEI ISHARES TR 0.0%
Value $11M Shares 92,361 Share Price $119.09 Est. Cost/Share $120.60 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11M Shares 44,477 Share Price $247.25 * Est. Cost/Share $211.62 Unrealized @ Report Date +12.1%
RL RALPH LAUREN CORP 0.0%
Value $10.96M Shares 39,944 Share Price $274.28 * Est. Cost/Share $237.01 Unrealized @ Report Date +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10.86M Shares 53,053 Share Price $204.67 Est. Cost/Share $177.36 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.72M Shares 218,861 Share Price $48.99 Est. Cost/Share $62.86 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $10.58M Shares 505,265 Share Price $20.93 * Est. Cost/Share $20.91 Unrealized @ Report Date +6.0%
WMB WILLIAMS COS INC 0.0%
Value $10.56M Shares 168,096 Share Price $62.81 * Est. Cost/Share $39.91 Unrealized @ Report Date +44.5%
FSLR FIRST SOLAR INC 0.0%
Value $10.47M Shares 63,251 Share Price $165.54 * Est. Cost/Share $138.27 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.0%
Value $10.4M Shares 139,739 Share Price $74.46 * Est. Cost/Share $55.37 Unrealized @ Report Date +26.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.39M Shares 73,243 Share Price $141.87 * Est. Cost/Share $126.80 Unrealized @ Report Date +3.6%
CCJ CAMECO CORP 0.0%
Value $10.34M Shares 139,363 Share Price $74.23 * Est. Cost/Share $49.93 Unrealized @ Report Date +6.7%
KHC KRAFT HEINZ CO 0.0%
Value $10.34M Shares 400,562 Share Price $25.82 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.8%
MCO MOODYS CORP 0.0%
Value $10.24M Shares 20,412 Share Price $501.59 * Est. Cost/Share $368.62 Unrealized @ Report Date +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.16M Shares 38,132 Share Price $266.34 * Est. Cost/Share $185.20 Unrealized @ Report Date +28.3%
NTRA NATERA INC 0.0%
Value $10.1M Shares 59,808 Share Price $168.94 * Est. Cost/Share $81.21 Unrealized @ Report Date +91.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.05M Shares 108,424 Share Price $92.72 * Est. Cost/Share $65.29 Unrealized @ Report Date +34.3%
AON AON PLC 0.0%
Value $9.969M Shares 27,943 Share Price $356.76 Est. Cost/Share $314.15 Unrealized @ Report Date +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.963M Shares 94,332 Share Price $105.62 * Est. Cost/Share $67.93 Unrealized @ Report Date +35.1%
TIP ISHARES TR 0.0%
Value $9.904M Shares 90,000 Share Price $110.04 Est. Cost/Share $120.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.879M Shares 66,666 Share Price $148.18 * Est. Cost/Share $110.92 Unrealized @ Report Date +30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.873M Shares 227,756 Share Price $43.35 * Est. Cost/Share $35.92 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.869M Shares 41,538 Share Price $237.58 * Est. Cost/Share $324.84 Unrealized @ Report Date -15.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.837M Shares 19,674 Share Price $499.98 * Est. Cost/Share $466.76 Unrealized @ Report Date +4.1%
SHY ISHARES TR 0.0%
Value $9.794M Shares 118,194 Share Price $82.86 Est. Cost/Share $83.65 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.748M Shares 850,634 Share Price $11.46 * Est. Cost/Share $11.26 Unrealized @ Report Date -17.2%
USB US BANCORP DEL 0.0%
Value $9.734M Shares 215,116 Share Price $45.25 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $9.658M Shares 39,662 Share Price $243.52 * Est. Cost/Share $126.29 Unrealized @ Report Date +83.4%
SPSB SPDR SERIES TRUST 0.0%
Value $9.609M Shares 318,290 Share Price $30.19 Est. Cost/Share $29.78 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.556M Shares 51,263 Share Price $186.42 * Est. Cost/Share $152.54 Unrealized @ Report Date +8.8%
JNK SPDR SERIES TRUST 0.0%
Value $9.532M Shares 98,000 Share Price $97.27 Est. Cost/Share $98.92 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9.515M Shares 24,837 Share Price $383.10 * Est. Cost/Share $260.66 Unrealized @ Report Date +37.6%
EMR EMERSON ELEC CO 0.0%
Value $9.497M Shares 71,228 Share Price $133.33 * Est. Cost/Share $99.40 Unrealized @ Report Date +14.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9.479M Shares 185,000 Share Price $51.24 Est. Cost/Share $45.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.457M Shares 386,331 Share Price $24.48 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.9%
CMI CUMMINS INC 0.0%
Value $9.371M Shares 28,614 Share Price $327.50 * Est. Cost/Share $271.45 Unrealized @ Report Date +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.285M Shares 57,755 Share Price $160.76 * Est. Cost/Share $116.43 Unrealized @ Report Date +31.2%
SPTI SPDR SERIES TRUST 0.0%
Value $9.206M Shares 320,000 Share Price $28.77 Est. Cost/Share $29.07 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $9.198M Shares 99,311 Share Price $92.62 Est. Cost/Share $96.14 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.192M Shares 241,568 Share Price $38.05 * Est. Cost/Share $42.28 Unrealized @ Report Date -13.2%
HYG ISHARES TR 0.0%
Value $9.168M Shares 113,672 Share Price $80.65 Est. Cost/Share $78.97 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.881M Shares 55,308 Share Price $160.58 * Est. Cost/Share $59.11 Unrealized @ Report Date +121.6%
KR KROGER CO 0.0%
Value $8.568M Shares 119,442 Share Price $71.73 * Est. Cost/Share $46.74 Unrealized @ Report Date +45.9%
AFL AFLAC INC 0.0%
Value $8.553M Shares 81,098 Share Price $105.46 Est. Cost/Share $66.87 Unrealized @ Report Date +55.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.487M Shares 66,898 Share Price $126.87 * Est. Cost/Share $80.53 Unrealized @ Report Date +52.6%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $8.467M Shares 173,294 Share Price $48.86 Est. Cost/Share $44.52 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8.322M Shares 103,900 Share Price $80.10 Est. Cost/Share $68.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.291M Shares 65,693 Share Price $126.21 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.285M Shares 394,690 Share Price $20.99 * Est. Cost/Share $25.70 Unrealized @ Report Date -28.8%
CDW CDW CORP 0.0%
Value $8.269M Shares 46,302 Share Price $178.59 * Est. Cost/Share $189.00 Unrealized @ Report Date -11.0%
ESGE ISHARES INC 0.0%
Value $8.256M Shares 210,770 Share Price $39.17 Est. Cost/Share $36.48 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $8.226M Shares 312,532 Share Price $26.32 Est. Cost/Share $24.60 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $8.194M Shares 29,049 Share Price $282.06 * Est. Cost/Share $251.38 Unrealized @ Report Date +6.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.138M Shares 78,063 Share Price $104.26 * Est. Cost/Share $129.32 Unrealized @ Report Date -24.2%
AMP AMERIPRISE FINL INC 0.0%
Value $8.09M Shares 15,157 Share Price $533.73 * Est. Cost/Share $308.68 Unrealized @ Report Date +58.8%
SPTS SPDR SERIES TRUST 0.0%
Value $8.084M Shares 276,000 Share Price $29.29 Est. Cost/Share $29.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.067M Shares 32,710 Share Price $246.61 Est. Cost/Share $192.92 Unrealized @ Report Date +27.1%
TRGP TARGA RES CORP 0.0%
Value $8.039M Shares 46,181 Share Price $174.08 * Est. Cost/Share $115.11 Unrealized @ Report Date +43.8%
PINS PINTEREST INC 0.0%
Value $7.908M Shares 220,538 Share Price $35.86 * Est. Cost/Share $32.80 Unrealized @ Report Date -7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $7.797M Shares 17,433 Share Price $447.28 * Est. Cost/Share $314.06 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.769M Shares 264,264 Share Price $29.40 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.743M Shares 67,771 Share Price $114.25 * Est. Cost/Share $91.68 Unrealized @ Report Date +20.9%
TTD THE TRADE DESK INC 0.0%
Value $7.708M Shares 107,071 Share Price $71.99 * Est. Cost/Share $72.74 Unrealized @ Report Date -12.2%
BIIB BIOGEN INC 0.0%
Value $7.664M Shares 61,023 Share Price $125.59 Est. Cost/Share $218.48 Unrealized @ Report Date -43.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.564M Shares 103,348 Share Price $73.19 * Est. Cost/Share $49.79 Unrealized @ Report Date +35.2%
IGSB ISHARES TR 0.0%
Value $7.545M Shares 143,000 Share Price $52.76 Est. Cost/Share $52.73 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7.498M Shares 74,293 Share Price $100.93 * Est. Cost/Share $194.30 Unrealized @ Report Date -45.0%
VRSN VERISIGN INC 0.0%
Value $7.302M Shares 25,284 Share Price $288.80 * Est. Cost/Share $193.65 Unrealized @ Report Date +38.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.295M Shares 31,280 Share Price $233.21 * Est. Cost/Share $188.32 Unrealized @ Report Date +18.0%
TWLO TWILIO INC 0.0%
Value $7.285M Shares 58,579 Share Price $124.36 * Est. Cost/Share $108.89 Unrealized @ Report Date -2.4%
ALV AUTOLIV INC 0.0%
Value $7.242M Shares 64,717 Share Price $111.90 * Est. Cost/Share $93.74 Unrealized @ Report Date +3.3%
FDX FEDEX CORP 0.0%
Value $7.148M Shares 31,444 Share Price $227.31 * Est. Cost/Share $231.03 Unrealized @ Report Date -6.8%
CMA COMERICA INC 0.0%
Value $7.133M Shares 119,580 Share Price $59.65 * Est. Cost/Share $49.19 Unrealized @ Report Date +10.3%
XYZ BLOCK INC 0.0%
Value $7.129M Shares 104,949 Share Price $67.93 * Est. Cost/Share $86.82 Unrealized @ Report Date -33.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $7.123M Shares 109,000 Share Price $65.35 Est. Cost/Share $63.70 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $7.119M Shares 212,000 Share Price $33.58 Est. Cost/Share $34.31 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $7.11M Shares 153,900 Share Price $46.20 Est. Cost/Share $41.15 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $7.089M Shares 33,864 Share Price $209.35 * Est. Cost/Share $131.06 Unrealized @ Report Date +46.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.078M Shares 42,418 Share Price $166.87 * Est. Cost/Share $147.30 Unrealized @ Report Date +2.5%
TFC TRUIST FINL CORP 0.0%
Value $7.021M Shares 163,325 Share Price $42.99 * Est. Cost/Share $39.41 Unrealized @ Report Date -3.6%
CRWV COREWEAVE INC 0.0%
Value $6.992M Shares 42,880 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.953M Shares 23,695 Share Price $293.42 * Est. Cost/Share $262.86 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC 0.0%
Value $6.909M Shares 122,240 Share Price $56.52 * Est. Cost/Share $53.78 Unrealized @ Report Date -1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.9M Shares 154,339 Share Price $44.71 Est. Cost/Share $48.07 Unrealized @ Report Date -7.0%
SPLB SPDR SERIES TRUST 0.0%
Value $6.884M Shares 305,000 Share Price $22.57 Est. Cost/Share $23.93 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $6.881M Shares 376,233 Share Price $18.29 * Est. Cost/Share $26.37 Unrealized @ Report Date -36.0%
GWW GRAINGER W W INC 0.0%
Value $6.799M Shares 6,536 Share Price $1040.24 Est. Cost/Share $675.46 Unrealized @ Report Date +53.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.797M Shares 12,381 Share Price $548.96 * Est. Cost/Share $429.02 Unrealized @ Report Date +22.7%
URI UNITED RENTALS INC 0.0%
Value $6.779M Shares 8,998 Share Price $753.40 * Est. Cost/Share $450.94 Unrealized @ Report Date +47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.746M Shares 173,696 Share Price $38.84 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.695M Shares 26,691 Share Price $250.84 * Est. Cost/Share $213.17 Unrealized @ Report Date +6.5%
STT STATE STR CORP 0.0%
Value $6.685M Shares 62,865 Share Price $106.34 * Est. Cost/Share $73.87 Unrealized @ Report Date +22.6%
MPC MARATHON PETE CORP 0.0%
Value $6.66M Shares 40,093 Share Price $166.11 * Est. Cost/Share $84.79 Unrealized @ Report Date +74.4%
HEI/A HEICO CORP NEW 0.0%
Value $6.618M Shares 25,577 Share Price $258.75 * Est. Cost/Share $199.67 Unrealized @ Report Date +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.529M Shares 25,506 Share Price $255.97 * Est. Cost/Share $232.28 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.448M Shares 64,257 Share Price $100.35 * Est. Cost/Share $80.73 Unrealized @ Report Date +28.4%
QUAL ISHARES TR 0.0%
Value $6.399M Shares 35,000 Share Price $182.82 Est. Cost/Share $146.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $6.311M Shares 36,639 Share Price $172.25 * Est. Cost/Share $224.53 Unrealized @ Report Date -19.6%
CCI CROWN CASTLE INC 0.0%
Value $6.309M Shares 61,411 Share Price $102.73 * Est. Cost/Share $116.77 Unrealized @ Report Date -16.0%
RBLX ROBLOX CORP 0.0%
Value $6.278M Shares 59,675 Share Price $105.20 * Est. Cost/Share $70.31 Unrealized @ Report Date +11.7%
SE SEA LTD 0.0%
Value $6.209M Shares 38,819 Share Price $159.94 Est. Cost/Share $26.35 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $6.203M Shares 110,780 Share Price $55.99 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
CLS CELESTICA INC 0.0%
Value $6.16M Shares 39,460 Share Price $156.11 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
CRTC DBX ETF TR 0.0%
Value $6.122M Shares 180,000 Share Price $34.01 Est. Cost/Share $31.06 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.098M Shares 80,517 Share Price $75.74 * Est. Cost/Share $69.69 Unrealized @ Report Date +2.0%
DINO HF SINCLAIR CORP 0.0%
Value $6.052M Shares 147,321 Share Price $41.08 * Est. Cost/Share $46.51 Unrealized @ Report Date -27.9%
ALL ALLSTATE CORP 0.0%
Value $6.05M Shares 30,054 Share Price $201.31 * Est. Cost/Share $149.84 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.956M Shares 76,157 Share Price $78.21 * Est. Cost/Share $81.87 Unrealized @ Report Date -8.9%
CLOU GLOBAL X FDS 0.0%
Value $5.951M Shares 255,063 Share Price $23.33 Est. Cost/Share $20.54 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $5.945M Shares 101,378 Share Price $58.64 Est. Cost/Share $3.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.905M Shares 40,051 Share Price $147.44 * Est. Cost/Share $140.03 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $5.898M Shares 32,755 Share Price $180.06 Est. Cost/Share $95.17 Unrealized @ Report Date +88.6%
PSX PHILLIPS 66 0.0%
Value $5.892M Shares 49,390 Share Price $119.30 * Est. Cost/Share $103.75 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.827M Shares 68,085 Share Price $85.59 * Est. Cost/Share $64.70 Unrealized @ Report Date +26.7%
CTVA CORTEVA INC 0.0%
Value $5.775M Shares 77,485 Share Price $74.53 * Est. Cost/Share $54.20 Unrealized @ Report Date +22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.67M Shares 60,558 Share Price $93.63 * Est. Cost/Share $57.32 Unrealized @ Report Date +3.3%
VICI VICI PPTYS INC 0.0%
Value $5.61M Shares 172,101 Share Price $32.60 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.3%
AME AMETEK INC 0.0%
Value $5.599M Shares 30,942 Share Price $180.96 * Est. Cost/Share $157.82 Unrealized @ Report Date +8.5%
CLIP GLOBAL X FDS 0.0%
Value $5.57M Shares 55,470 Share Price $100.42 Est. Cost/Share $100.42 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.511M Shares 32,803 Share Price $168.00 * Est. Cost/Share $88.09 Unrealized @ Report Date +67.0%
NET CLOUDFLARE INC 0.0%
Value $5.481M Shares 27,989 Share Price $195.83 * Est. Cost/Share $100.78 Unrealized @ Report Date +44.1%
SRE SEMPRA 0.0%
Value $5.415M Shares 71,470 Share Price $75.77 * Est. Cost/Share $71.61 Unrealized @ Report Date +1.4%
AIQ GLOBAL X FDS 0.0%
Value $5.405M Shares 123,703 Share Price $43.69 Est. Cost/Share $32.15 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.375M Shares 39,939 Share Price $134.58 Est. Cost/Share $2.15 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.367M Shares 64,525 Share Price $83.18 * Est. Cost/Share $70.68 Unrealized @ Report Date +11.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $5.364M Shares 105,700 Share Price $50.75 Est. Cost/Share $46.43 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.339M Shares 59,413 Share Price $89.86 * Est. Cost/Share $55.30 Unrealized @ Report Date +44.2%
MTN VAIL RESORTS INC 0.0%
Value $5.339M Shares 33,976 Share Price $157.13 * Est. Cost/Share $196.70 Unrealized @ Report Date -24.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.33M Shares 58,539 Share Price $91.05 Est. Cost/Share $68.58 Unrealized @ Report Date +34.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.33M Shares 29,398 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.243M Shares 18,499 Share Price $283.40 * Est. Cost/Share $251.49 Unrealized @ Report Date +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.215M Shares 42,533 Share Price $122.60 * Est. Cost/Share $83.27 Unrealized @ Report Date +21.7%
MET METLIFE INC 0.0%
Value $5.181M Shares 64,424 Share Price $80.42 * Est. Cost/Share $68.32 Unrealized @ Report Date +11.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.132M Shares 50,602 Share Price $101.42 * Est. Cost/Share $116.61 Unrealized @ Report Date -28.7%
MSCI MSCI INC 0.0%
Value $5.123M Shares 8,882 Share Price $576.74 * Est. Cost/Share $536.92 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $5.066M Shares 9,101 Share Price $556.63 * Est. Cost/Share $544.87 Unrealized @ Report Date +7.5%
HTHT H WORLD GROUP LTD 0.0%
Value $5.056M Shares 149,063 Share Price $33.92 Est. Cost/Share $0.84 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.909M Shares 77,741 Share Price $63.15 Est. Cost/Share $52.35 Unrealized @ Report Date +22.2%
EQT EQT CORP 0.0%
Value $4.906M Shares 84,119 Share Price $58.32 * Est. Cost/Share $43.13 Unrealized @ Report Date +24.2%
BE BLOOM ENERGY CORP 0.0%
Value $4.875M Shares 203,803 Share Price $23.92 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.6%
NDAQ NASDAQ INC 0.0%
Value $4.865M Shares 54,405 Share Price $89.42 * Est. Cost/Share $65.83 Unrealized @ Report Date +20.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.851M Shares 96,500 Share Price $50.27 Est. Cost/Share $49.02 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.826M Shares 57,329 Share Price $84.18 * Est. Cost/Share $75.32 Unrealized @ Report Date +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.815M Shares 48,624 Share Price $99.02 * Est. Cost/Share $81.98 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.805M Shares 44,722 Share Price $107.44 * Est. Cost/Share $90.47 Unrealized @ Report Date +10.8%
FMC FMC CORP 0.0%
Value $4.795M Shares 114,846 Share Price $41.75 * Est. Cost/Share $45.45 Unrealized @ Report Date -15.7%
CBRE CBRE GROUP INC 0.0%
Value $4.746M Shares 33,868 Share Price $140.12 * Est. Cost/Share $93.24 Unrealized @ Report Date +35.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.723M Shares 29,033 Share Price $162.68 * Est. Cost/Share $205.63 Unrealized @ Report Date -14.1%
TBIL RBB FD INC 0.0%
Value $4.715M Shares 94,300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $4.689M Shares 62,550 Share Price $74.97 Est. Cost/Share $73.06 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.669M Shares 36,094 Share Price $129.36 * Est. Cost/Share $110.93 Unrealized @ Report Date +8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.666M Shares 39,537 Share Price $118.01 * Est. Cost/Share $119.29 Unrealized @ Report Date -7.5%
GLW CORNING INC 0.0%
Value $4.648M Shares 88,391 Share Price $52.59 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.9%
IT GARTNER INC 0.0%
Value $4.621M Shares 11,431 Share Price $404.22 * Est. Cost/Share $393.65 Unrealized @ Report Date +6.3%
IRM IRON MTN INC DEL 0.0%
Value $4.602M Shares 44,869 Share Price $102.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +176.0%
STIP ISHARES TR 0.0%
Value $4.579M Shares 44,500 Share Price $102.91 Est. Cost/Share $102.20 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.558M Shares 94,494 Share Price $48.24 Est. Cost/Share $44.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.549M Shares 26,304 Share Price $172.95 * Est. Cost/Share $154.67 Unrealized @ Report Date +2.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.534M Shares 22,990 Share Price $197.22 Est. Cost/Share $157.75 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4.532M Shares 254,049 Share Price $17.84 Est. Cost/Share $0.74 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.53M Shares 35,141 Share Price $128.92 * Est. Cost/Share $110.99 Unrealized @ Report Date +10.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.524M Shares 96,138 Share Price $47.06 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.524M Shares 139,147 Share Price $32.51 Est. Cost/Share $0.58 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.472M Shares 191,272 Share Price $23.38 * Est. Cost/Share $20.89 Unrealized @ Report Date +7.0%
NTAP NETAPP INC 0.0%
Value $4.459M Shares 41,848 Share Price $106.55 * Est. Cost/Share $86.46 Unrealized @ Report Date +8.2%
NUE NUCOR CORP 0.0%
Value $4.454M Shares 34,386 Share Price $129.54 * Est. Cost/Share $111.60 Unrealized @ Report Date +3.5%
TDV PROSHARES TR 0.0%
Value $4.451M Shares 53,500 Share Price $83.20 Est. Cost/Share $67.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.448M Shares 21,856 Share Price $203.50 * Est. Cost/Share $192.83 Unrealized @ Report Date +3.2%
PODD INSULET CORP 0.0%
Value $4.439M Shares 14,129 Share Price $314.18 * Est. Cost/Share $264.71 Unrealized @ Report Date +9.0%
BEKE KE HLDGS INC 0.0%
Value $4.427M Shares 249,524 Share Price $17.74 Est. Cost/Share $0.65 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.42M Shares 35,767 Share Price $123.59 Est. Cost/Share $123.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.403M Shares 122,238 Share Price $36.02 * Est. Cost/Share $24.33 Unrealized @ Report Date +34.8%
FOXA FOX CORP 0.0%
Value $4.381M Shares 78,183 Share Price $56.04 * Est. Cost/Share $37.17 Unrealized @ Report Date +41.2%
PPG PPG INDS INC 0.0%
Value $4.36M Shares 38,329 Share Price $113.75 * Est. Cost/Share $122.89 Unrealized @ Report Date -13.5%
RMD RESMED INC 0.0%
Value $4.349M Shares 16,855 Share Price $258.00 * Est. Cost/Share $217.45 Unrealized @ Report Date +9.1%
QYLD GLOBAL X FDS 0.0%
Value $4.345M Shares 259,885 Share Price $16.72 Est. Cost/Share $18.08 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.329M Shares 19,847 Share Price $218.10 * Est. Cost/Share $136.50 Unrealized @ Report Date +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.297M Shares 28,406 Share Price $151.28 * Est. Cost/Share $103.78 Unrealized @ Report Date +32.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.284M Shares 27,185 Share Price $157.59 * Est. Cost/Share $191.29 Unrealized @ Report Date -21.3%
ETR ENTERGY CORP NEW 0.0%
Value $4.275M Shares 51,426 Share Price $83.12 * Est. Cost/Share $66.78 Unrealized @ Report Date +21.7%
DOV DOVER CORP 0.0%
Value $4.271M Shares 23,312 Share Price $183.23 * Est. Cost/Share $157.30 Unrealized @ Report Date +9.8%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.247M Shares 201,005 Share Price $21.13 Est. Cost/Share $24.99 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.234M Shares 30,562 Share Price $138.54 Est. Cost/Share $129.25 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.207M Shares 67,503 Share Price $62.32 * Est. Cost/Share $65.39 Unrealized @ Report Date -17.0%
IXJ ISHARES TR 0.0%
Value $4.175M Shares 48,500 Share Price $86.09 Est. Cost/Share $88.32 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.154M Shares 16,992 Share Price $244.48 Est. Cost/Share $363.98 Unrealized @ Report Date -32.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.131M Shares 61,904 Share Price $66.74 * Est. Cost/Share $41.24 Unrealized @ Report Date +34.2%
FFIV F5 INC 0.0%
Value $4.113M Shares 13,974 Share Price $294.32 * Est. Cost/Share $202.07 Unrealized @ Report Date +36.7%
VMC VULCAN MATLS CO 0.0%
Value $4.082M Shares 15,652 Share Price $260.82 Est. Cost/Share $221.35 Unrealized @ Report Date +15.7%
VLTO VERALTO CORP 0.0%
Value $4.055M Shares 40,171 Share Price $100.95 * Est. Cost/Share $88.86 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.04M Shares 63,498 Share Price $63.62 * Est. Cost/Share $62.05 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.021M Shares 13,118 Share Price $306.50 Est. Cost/Share $253.94 Unrealized @ Report Date +21.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.959M Shares 80,776 Share Price $49.01 * Est. Cost/Share $37.03 Unrealized @ Report Date +4.1%
IBN ICICI BANK LIMITED 0.0%
Value $3.949M Shares 117,393 Share Price $33.64 Est. Cost/Share $22.07 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.93M Shares 109,086 Share Price $36.03 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.4%
FLEX FLEX LTD 0.0%
Value $3.911M Shares 78,340 Share Price $49.92 * Est. Cost/Share $39.04 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $3.908M Shares 15,068 Share Price $259.37 * Est. Cost/Share $246.93 Unrealized @ Report Date +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.887M Shares 15,994 Share Price $243.03 * Est. Cost/Share $184.68 Unrealized @ Report Date +27.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.887M Shares 79,035 Share Price $49.18 * Est. Cost/Share $44.50 Unrealized @ Report Date +2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.886M Shares 298,000 Share Price $13.04 Est. Cost/Share $13.10 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.876M Shares 36,756 Share Price $105.46 * Est. Cost/Share $66.88 Unrealized @ Report Date +49.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.853M Shares 36,976 Share Price $104.20 Est. Cost/Share $88.51 Unrealized @ Report Date +17.8%
CWB SPDR SERIES TRUST 0.0%
Value $3.837M Shares 46,415 Share Price $82.66 Est. Cost/Share $73.04 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.833M Shares 39,882 Share Price $96.11 Est. Cost/Share $92.11 Unrealized @ Report Date +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.81M Shares 81,356 Share Price $46.83 Est. Cost/Share $44.26 Unrealized @ Report Date +3.9%
TAL TAL EDUCATION GROUP 0.0%
Value $3.808M Shares 372,574 Share Price $10.22 Est. Cost/Share $0.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.785M Shares 46,633 Share Price $81.16 Est. Cost/Share $81.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.776M Shares 71,553 Share Price $52.77 * Est. Cost/Share $53.28 Unrealized @ Report Date -5.1%
RHI ROBERT HALF INC. 0.0%
Value $3.773M Shares 91,917 Share Price $41.05 * Est. Cost/Share $75.73 Unrealized @ Report Date -39.8%
BRO BROWN & BROWN INC 0.0%
Value $3.761M Shares 33,922 Share Price $110.87 Est. Cost/Share $82.71 Unrealized @ Report Date +35.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.744M Shares 22,846 Share Price $163.86 * Est. Cost/Share $148.33 Unrealized @ Report Date +2.8%
CLX CLOROX CO DEL 0.0%
Value $3.742M Shares 31,168 Share Price $120.07 * Est. Cost/Share $138.83 Unrealized @ Report Date -6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.733M Shares 24,342 Share Price $153.37 * Est. Cost/Share $110.76 Unrealized @ Report Date +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.7M Shares 26,599 Share Price $139.11 Est. Cost/Share $130.74 Unrealized @ Report Date +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.69M Shares 23,947 Share Price $154.11 Est. Cost/Share $115.07 Unrealized @ Report Date +33.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.675M Shares 21,220 Share Price $173.20 * Est. Cost/Share $113.24 Unrealized @ Report Date +37.1%
DTCR GLOBAL X FDS 0.0%
Value $3.674M Shares 197,100 Share Price $18.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.672M Shares 29,522 Share Price $124.38 * Est. Cost/Share $147.92 Unrealized @ Report Date -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.651M Shares 25,298 Share Price $144.33 * Est. Cost/Share $84.78 Unrealized @ Report Date +20.8%
SLV ISHARES SILVER TR 0.0%
Value $3.619M Shares 110,300 Share Price $32.81 Est. Cost/Share $21.74 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.618M Shares 18,650 Share Price $193.99 * Est. Cost/Share $148.50 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP 0.0%
Value $3.617M Shares 128,632 Share Price $28.12 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.616M Shares 53,585 Share Price $67.49 Est. Cost/Share $62.58 Unrealized @ Report Date +6.5%
CNC CENTENE CORP DEL 0.0%
Value $3.58M Shares 65,950 Share Price $54.28 * Est. Cost/Share $68.12 Unrealized @ Report Date -13.9%
GRMN GARMIN LTD 0.0%
Value $3.579M Shares 17,147 Share Price $208.72 * Est. Cost/Share $146.66 Unrealized @ Report Date +33.7%
URA GLOBAL X FDS 0.0%
Value $3.508M Shares 90,400 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.507M Shares 171,490 Share Price $20.45 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.2%
DGRO ISHARES TR 0.0%
Value $3.485M Shares 54,500 Share Price $63.94 Est. Cost/Share $58.01 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.47M Shares 38,500 Share Price $90.12 Est. Cost/Share $78.97 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.469M Shares 30,329 Share Price $114.38 * Est. Cost/Share $173.62 Unrealized @ Report Date -43.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.449M Shares 40,563 Share Price $85.02 * Est. Cost/Share $90.03 Unrealized @ Report Date -12.3%
ILMN ILLUMINA INC 0.0%
Value $3.435M Shares 36,006 Share Price $95.41 * Est. Cost/Share $278.14 Unrealized @ Report Date -70.8%
PCG PG&E CORP 0.0%
Value $3.427M Shares 245,806 Share Price $13.94 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.1%
SDY SPDR SERIES TRUST 0.0%
Value $3.42M Shares 25,200 Share Price $135.73 Est. Cost/Share $127.67 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.417M Shares 45,070 Share Price $75.82 * Est. Cost/Share $73.63 Unrealized @ Report Date -0.3%
GXIG GLOBAL X FDS 0.0%
Value $3.408M Shares 133,800 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.4M Shares 8,326 Share Price $408.41 * Est. Cost/Share $364.41 Unrealized @ Report Date +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.399M Shares 80,904 Share Price $42.01 * Est. Cost/Share $47.64 Unrealized @ Report Date -13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.34M Shares 48,702 Share Price $68.59 * Est. Cost/Share $30.09 Unrealized @ Report Date -9.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.322M Shares 26,197 Share Price $126.79 * Est. Cost/Share $88.74 Unrealized @ Report Date +13.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.301M Shares 55,270 Share Price $59.73 Est. Cost/Share $52.61 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.297M Shares 32,114 Share Price $102.66 * Est. Cost/Share $73.34 Unrealized @ Report Date +26.7%
UDR UDR INC 0.0%
Value $3.291M Shares 80,600 Share Price $40.83 Est. Cost/Share $38.38 Unrealized @ Report Date +5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.266M Shares 13,908 Share Price $234.84 * Est. Cost/Share $244.17 Unrealized @ Report Date -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.266M Shares 194,869 Share Price $16.76 * Est. Cost/Share $12.49 Unrealized @ Report Date +17.7%
LEN LENNAR CORP 0.0%
Value $3.245M Shares 29,339 Share Price $110.61 * Est. Cost/Share $97.89 Unrealized @ Report Date +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.237M Shares 48,630 Share Price $66.56 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.233M Shares 14,774 Share Price $218.80 * Est. Cost/Share $294.72 Unrealized @ Report Date -27.6%
CCK CROWN HLDGS INC 0.0%
Value $3.231M Shares 31,376 Share Price $102.98 * Est. Cost/Share $94.14 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $3.218M Shares 24,291 Share Price $132.46 Est. Cost/Share $114.20 Unrealized @ Report Date +15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.214M Shares 8,572 Share Price $374.97 * Est. Cost/Share $284.95 Unrealized @ Report Date +23.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.213M Shares 40,345 Share Price $79.63 * Est. Cost/Share $63.57 Unrealized @ Report Date +15.9%
EWY ISHARES INC 0.0%
Value $3.194M Shares 44,494 Share Price $71.78 Est. Cost/Share $60.62 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.178M Shares 79,801 Share Price $39.83 Est. Cost/Share $36.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.165M Shares 26,089 Share Price $121.31 * Est. Cost/Share $122.05 Unrealized @ Report Date -3.5%
STE STERIS PLC 0.0%
Value $3.157M Shares 13,143 Share Price $240.22 * Est. Cost/Share $211.33 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.148M Shares 2,680 Share Price $1174.72 * Est. Cost/Share $1332.59 Unrealized @ Report Date -16.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.136M Shares 56,675 Share Price $55.33 * Est. Cost/Share $24.71 Unrealized @ Report Date +39.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.105M Shares 39,033 Share Price $79.55 * Est. Cost/Share $57.42 Unrealized @ Report Date +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.099M Shares 5,228 Share Price $592.84 * Est. Cost/Share $483.92 Unrealized @ Report Date +17.0%
CVNA CARVANA CO 0.0%
Value $3.08M Shares 9,141 Share Price $336.96 * Est. Cost/Share $117.55 Unrealized @ Report Date +133.2%
HPQ HP INC 0.0%
Value $3.068M Shares 125,430 Share Price $24.46 Est. Cost/Share $27.39 Unrealized @ Report Date -9.8%
GEN GEN DIGITAL INC 0.0%
Value $3.064M Shares 104,221 Share Price $29.40 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.2%
AEE AMEREN CORP 0.0%
Value $3.053M Shares 31,792 Share Price $96.04 Est. Cost/Share $80.60 Unrealized @ Report Date +18.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.047M Shares 26,056 Share Price $116.94 * Est. Cost/Share $101.16 Unrealized @ Report Date +7.8%
FHI FEDERATED HERMES INC 0.0%
Value $3.043M Shares 68,662 Share Price $44.32 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.7%
IHF ISHARES TR 0.0%
Value $3.016M Shares 62,000 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.008M Shares 82,469 Share Price $36.48 * Est. Cost/Share $36.09 Unrealized @ Report Date -13.0%
RACE FERRARI N V 0.0%
Value $3.003M Shares 6,120 Share Price $490.74 * Est. Cost/Share $447.70 Unrealized @ Report Date +3.8%
PONY PONY AI INC 0.0%
Value $2.997M Shares 227,062 Share Price $13.20 Est. Cost/Share $0.55 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.99M Shares 55,000 Share Price $54.37 * Est. Cost/Share $46.14 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.981M Shares 46,586 Share Price $63.99 * Est. Cost/Share $40.36 Unrealized @ Report Date +17.6%
RS RELIANCE INC 0.0%
Value $2.973M Shares 9,472 Share Price $313.90 * Est. Cost/Share $234.13 Unrealized @ Report Date +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.963M Shares 20,019 Share Price $148.01 * Est. Cost/Share $149.49 Unrealized @ Report Date +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.955M Shares 11,257 Share Price $262.51 * Est. Cost/Share $213.76 Unrealized @ Report Date +13.1%
PPL PPL CORP 0.0%
Value $2.954M Shares 87,171 Share Price $33.89 Est. Cost/Share $28.77 Unrealized @ Report Date +18.4%
INGR INGREDION INC 0.0%
Value $2.918M Shares 21,517 Share Price $135.62 Est. Cost/Share $130.55 Unrealized @ Report Date +3.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.905M Shares 63,797 Share Price $45.53 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.902M Shares 35,916 Share Price $80.80 * Est. Cost/Share $120.77 Unrealized @ Report Date -47.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.9M Shares 6,198 Share Price $467.82 * Est. Cost/Share $395.17 Unrealized @ Report Date +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.887M Shares 51,457 Share Price $56.10 * Est. Cost/Share $42.75 Unrealized @ Report Date +18.6%
— KELLANOVA 0.0%
Value $2.884M Shares 36,264 Share Price $79.53 Est. Cost/Share $63.81 Unrealized @ Report Date +25.6%
INVH INVITATION HOMES INC 0.0%
Value $2.867M Shares 87,417 Share Price $32.80 Est. Cost/Share $30.47 Unrealized @ Report Date +7.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.855M Shares 178,678 Share Price $15.98 * Est. Cost/Share $17.77 Unrealized @ Report Date -7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.841M Shares 64,086 Share Price $44.33 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.4%
PTC PTC INC 0.0%
Value $2.84M Shares 16,478 Share Price $172.34 * Est. Cost/Share $152.58 Unrealized @ Report Date +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.839M Shares 77,283 Share Price $36.74 Est. Cost/Share $28.28 Unrealized @ Report Date +29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.828M Shares 5,520 Share Price $512.31 * Est. Cost/Share $434.68 Unrealized @ Report Date +11.0%
DUOL DUOLINGO INC 0.0%
Value $2.822M Shares 6,882 Share Price $410.02 * Est. Cost/Share $429.38 Unrealized @ Report Date +2.2%
MUR MURPHY OIL CORP 0.0%
Value $2.804M Shares 124,614 Share Price $22.50 * Est. Cost/Share $26.28 Unrealized @ Report Date -18.7%
CMS CMS ENERGY CORP 0.0%
Value $2.803M Shares 40,460 Share Price $69.28 Est. Cost/Share $57.95 Unrealized @ Report Date +20.7%
WAT WATERS CORP 0.0%
Value $2.8M Shares 8,021 Share Price $349.04 Est. Cost/Share $338.84 Unrealized @ Report Date +1.5%
TW TRADEWEB MKTS INC 0.0%
Value $2.797M Shares 19,104 Share Price $146.40 * Est. Cost/Share $92.06 Unrealized @ Report Date +51.6%
QLTA ISHARES TR 0.0%
Value $2.793M Shares 58,380 Share Price $47.84 Est. Cost/Share $46.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.768M Shares 15,407 Share Price $179.63 * Est. Cost/Share $136.26 Unrealized @ Report Date +26.3%
EME EMCOR GROUP INC 0.0%
Value $2.752M Shares 5,145 Share Price $534.89 * Est. Cost/Share $181.10 Unrealized @ Report Date +143.4%
CPAY CORPAY INC 0.0%
Value $2.741M Shares 8,261 Share Price $331.82 Est. Cost/Share $314.13 Unrealized @ Report Date +3.8%
ZLAB ZAI LAB LTD 0.0%
Value $2.723M Shares 77,857 Share Price $34.97 Est. Cost/Share $0.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.723M Shares 16,665 Share Price $163.37 * Est. Cost/Share $172.37 Unrealized @ Report Date -9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.666M Shares 15,803 Share Price $168.68 * Est. Cost/Share $154.39 Unrealized @ Report Date +4.5%
WRB BERKLEY W R CORP 0.0%
Value $2.618M Shares 35,628 Share Price $73.47 * Est. Cost/Share $52.72 Unrealized @ Report Date +32.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.603M Shares 133,544 Share Price $19.49 Est. Cost/Share $1.01 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.572M Shares 96,940 Share Price $26.53 Est. Cost/Share $28.82 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.565M Shares 59,454 Share Price $43.15 * Est. Cost/Share $46.09 Unrealized @ Report Date -8.5%
ARGX ARGENX SE 0.0%
Value $2.542M Shares 4,611 Share Price $551.22 Est. Cost/Share $475.55 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.533M Shares 26,400 Share Price $95.95 * Est. Cost/Share $85.28 Unrealized @ Report Date +8.4%
TRMB TRIMBLE INC 0.0%
Value $2.533M Shares 33,335 Share Price $75.98 * Est. Cost/Share $59.80 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $2.532M Shares 300,763 Share Price $8.42 Est. Cost/Share $11.03 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.513M Shares 30,000 Share Price $83.76 * Est. Cost/Share $77.73 Unrealized @ Report Date -4.1%
LII LENNOX INTL INC 0.0%
Value $2.498M Shares 4,357 Share Price $573.24 * Est. Cost/Share $586.68 Unrealized @ Report Date -5.4%
FE FIRSTENERGY CORP 0.0%
Value $2.48M Shares 61,608 Share Price $40.26 Est. Cost/Share $37.18 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.472M Shares 19,313 Share Price $128.01 Est. Cost/Share $77.53 Unrealized @ Report Date +63.0%
LLDR GLOBAL X FDS 0.0%
Value $2.46M Shares 53,800 Share Price $45.73 Est. Cost/Share $44.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.457M Shares 11,463 Share Price $214.37 * Est. Cost/Share $224.06 Unrealized @ Report Date -12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.455M Shares 26,912 Share Price $91.21 * Est. Cost/Share $119.32 Unrealized @ Report Date -19.6%
NVR NVR INC 0.0%
Value $2.452M Shares 332 Share Price $7385.66 * Est. Cost/Share $8221.91 Unrealized @ Report Date -12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.445M Shares 95,158 Share Price $25.69 Est. Cost/Share $29.53 Unrealized @ Report Date -13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.436M Shares 15,439 Share Price $157.76 * Est. Cost/Share $130.14 Unrealized @ Report Date +12.8%
NU NU HLDGS LTD 0.0%
Value $2.401M Shares 175,013 Share Price $13.72 * Est. Cost/Share $7.62 Unrealized @ Report Date +57.1%
EIX EDISON INTL 0.0%
Value $2.39M Shares 46,312 Share Price $51.60 * Est. Cost/Share $63.43 Unrealized @ Report Date -16.3%
ALB ALBEMARLE CORP 0.0%
Value $2.387M Shares 38,084 Share Price $62.67 * Est. Cost/Share $92.97 Unrealized @ Report Date -37.3%
FTV FORTIVE CORP 0.0%
Value $2.373M Shares 45,523 Share Price $52.13 Est. Cost/Share $53.76 Unrealized @ Report Date -2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.373M Shares 20,278 Share Price $117.00 * Est. Cost/Share $99.62 Unrealized @ Report Date +8.2%
CVBF CVB FINL CORP 0.0%
Value $2.333M Shares 117,873 Share Price $19.79 * Est. Cost/Share $18.93 Unrealized @ Report Date -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.33M Shares 73,254 Share Price $31.81 Est. Cost/Share $42.33 Unrealized @ Report Date -26.2%
REET ISHARES TR 0.0%
Value $2.319M Shares 93,891 Share Price $24.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.318M Shares 22,260 Share Price $104.13 * Est. Cost/Share $147.03 Unrealized @ Report Date -25.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.318M Shares 23,402 Share Price $99.04 * Est. Cost/Share $110.45 Unrealized @ Report Date -21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.304M Shares 58,113 Share Price $39.65 * Est. Cost/Share $137.04 Unrealized @ Report Date -66.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.301M Shares 28,745 Share Price $80.04 Est. Cost/Share $112.23 Unrealized @ Report Date -30.1%
BALL BALL CORP 0.0%
Value $2.292M Shares 40,861 Share Price $56.09 * Est. Cost/Share $62.80 Unrealized @ Report Date -17.7%
NI NISOURCE INC 0.0%
Value $2.291M Shares 56,791 Share Price $40.34 * Est. Cost/Share $28.78 Unrealized @ Report Date +34.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.283M Shares 2,161 Share Price $1056.39 * Est. Cost/Share $401.43 Unrealized @ Report Date +1.4%
KEY KEYCORP 0.0%
Value $2.276M Shares 130,639 Share Price $17.42 * Est. Cost/Share $13.35 Unrealized @ Report Date +12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.255M Shares 50,385 Share Price $44.75 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.252M Shares 28,236 Share Price $79.76 * Est. Cost/Share $95.48 Unrealized @ Report Date -18.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.251M Shares 170,300 Share Price $13.22 Est. Cost/Share $11.90 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $2.251M Shares 38,029 Share Price $59.20 Est. Cost/Share $19.18 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.247M Shares 30,553 Share Price $73.55 Est. Cost/Share $99.88 Unrealized @ Report Date -25.7%
INDA ISHARES TR 0.0%
Value $2.244M Shares 40,300 Share Price $55.68 Est. Cost/Share $44.22 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.241M Shares 33,080 Share Price $67.75 * Est. Cost/Share $93.60 Unrealized @ Report Date -33.2%
ROL ROLLINS INC 0.0%
Value $2.236M Shares 39,628 Share Price $56.42 Est. Cost/Share $45.00 Unrealized @ Report Date +23.8%
DVY ISHARES TR 0.0%
Value $2.231M Shares 16,800 Share Price $132.81 Est. Cost/Share $121.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.227M Shares 7,477 Share Price $297.90 * Est. Cost/Share $306.14 Unrealized @ Report Date +2.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.226M Shares 16,700 Share Price $133.31 Est. Cost/Share $107.28 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.221M Shares 105,673 Share Price $21.02 * Est. Cost/Share $18.73 Unrealized @ Report Date +7.1%
APTV APTIV PLC 0.0%
Value $2.215M Shares 32,474 Share Price $68.22 * Est. Cost/Share $61.27 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.212M Shares 27,847 Share Price $79.43 * Est. Cost/Share $69.19 Unrealized @ Report Date +8.1%
SJM SMUCKER J M CO 0.0%
Value $2.202M Shares 22,428 Share Price $98.20 * Est. Cost/Share $110.24 Unrealized @ Report Date -2.7%
DT DYNATRACE INC 0.0%
Value $2.198M Shares 39,809 Share Price $55.21 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.183M Shares 50,000 Share Price $43.66 Est. Cost/Share $33.46 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $2.18M Shares 124,000 Share Price $17.58 Est. Cost/Share $18.19 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.156M Shares 33,089 Share Price $65.16 * Est. Cost/Share $69.99 Unrealized @ Report Date -14.4%
IPAR INTERPARFUMS INC 0.0%
Value $2.15M Shares 16,370 Share Price $131.31 * Est. Cost/Share $131.62 Unrealized @ Report Date -7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.146M Shares 4,762 Share Price $450.60 * Est. Cost/Share $383.17 Unrealized @ Report Date +21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.143M Shares 20,789 Share Price $103.07 * Est. Cost/Share $156.27 Unrealized @ Report Date -29.1%
DOW DOW INC 0.0%
Value $2.139M Shares 80,784 Share Price $26.48 * Est. Cost/Share $42.27 Unrealized @ Report Date -34.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.127M Shares 65,558 Share Price $32.44 * Est. Cost/Share $31.67 Unrealized @ Report Date -6.3%
TPR TAPESTRY INC 0.0%
Value $2.122M Shares 24,161 Share Price $87.81 * Est. Cost/Share $39.59 Unrealized @ Report Date +89.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.117M Shares 69,977 Share Price $30.25 * Est. Cost/Share $31.72 Unrealized @ Report Date -7.1%
IEX IDEX CORP 0.0%
Value $2.089M Shares 11,901 Share Price $175.57 Est. Cost/Share $201.51 Unrealized @ Report Date -12.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.073M Shares 18,395 Share Price $112.69 Est. Cost/Share $112.32 Unrealized @ Report Date -0.2%
ICVT ISHARES TR 0.0%
Value $2.072M Shares 23,000 Share Price $90.10 Est. Cost/Share $80.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.071M Shares 8,575 Share Price $241.46 * Est. Cost/Share $222.57 Unrealized @ Report Date -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.056M Shares 86,202 Share Price $23.85 * Est. Cost/Share $21.60 Unrealized @ Report Date -8.4%
REG REGENCY CTRS CORP 0.0%
Value $2.037M Shares 28,595 Share Price $71.23 * Est. Cost/Share $59.59 Unrealized @ Report Date +16.5%
BKF ISHARES INC 0.0%
Value $2.031M Shares 49,000 Share Price $41.46 Est. Cost/Share $38.12 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.019M Shares 31,467 Share Price $64.15 * Est. Cost/Share $53.09 Unrealized @ Report Date +13.5%
COO COOPER COS INC 0.0%
Value $2.017M Shares 28,350 Share Price $71.16 * Est. Cost/Share $95.31 Unrealized @ Report Date -19.7%
AOS SMITH A O CORP 0.0%
Value $2.006M Shares 30,586 Share Price $65.57 Est. Cost/Share $63.00 Unrealized @ Report Date +2.6%
HSAI HESAI GROUP 0.0%
Value $1.991M Shares 90,698 Share Price $21.95 Est. Cost/Share $1.05 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.986M Shares 28,818 Share Price $68.93 * Est. Cost/Share $56.16 Unrealized @ Report Date +16.8%
EMLC VANECK ETF TRUST 0.0%
Value $1.977M Shares 78,000 Share Price $25.35 Est. Cost/Share $23.84 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.963M Shares 6,365 Share Price $308.36 * Est. Cost/Share $305.60 Unrealized @ Report Date -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.962M Shares 20,651 Share Price $94.99 * Est. Cost/Share $97.39 Unrealized @ Report Date -6.2%
L LOEWS CORP 0.0%
Value $1.957M Shares 21,349 Share Price $91.66 * Est. Cost/Share $71.69 Unrealized @ Report Date +22.2%
NSP INSPERITY INC 0.0%
Value $1.956M Shares 32,528 Share Price $60.12 * Est. Cost/Share $87.93 Unrealized @ Report Date -23.3%
TSN TYSON FOODS INC 0.0%
Value $1.953M Shares 34,908 Share Price $55.94 Est. Cost/Share $57.98 Unrealized @ Report Date -3.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.951M Shares 102,829 Share Price $18.97 Est. Cost/Share $18.74 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.95M Shares 8,426 Share Price $231.40 Est. Cost/Share $241.99 Unrealized @ Report Date -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.943M Shares 32,138 Share Price $60.47 Est. Cost/Share $53.40 Unrealized @ Report Date +12.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.941M Shares 4,770 Share Price $406.88 Est. Cost/Share $315.48 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.938M Shares 14,745 Share Price $131.45 * Est. Cost/Share $116.50 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.936M Shares 11,035 Share Price $175.47 Est. Cost/Share $173.96 Unrealized @ Report Date -0.7%
INCY INCYTE CORP 0.0%
Value $1.936M Shares 28,433 Share Price $68.10 * Est. Cost/Share $72.91 Unrealized @ Report Date -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.931M Shares 110,262 Share Price $17.51 * Est. Cost/Share $21.68 Unrealized @ Report Date -21.6%
AIZ ASSURANT INC 0.0%
Value $1.923M Shares 9,736 Share Price $197.49 Est. Cost/Share $182.19 Unrealized @ Report Date +6.7%
INCO COLUMBIA ETF TR II 0.0%
Value $1.92M Shares 29,600 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.913M Shares 28,351 Share Price $67.47 * Est. Cost/Share $68.95 Unrealized @ Report Date -6.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.913M Shares 47,898 Share Price $39.93 Est. Cost/Share $36.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.902M Shares 280,124 Share Price $6.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.894M Shares 62,543 Share Price $30.28 Est. Cost/Share $43.80 Unrealized @ Report Date -31.5%
VTRS VIATRIS INC 0.0%
Value $1.882M Shares 210,749 Share Price $8.93 * Est. Cost/Share $10.15 Unrealized @ Report Date -19.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.865M Shares 32,335 Share Price $57.67 Est. Cost/Share $72.20 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.852M Shares 24,585 Share Price $75.35 Est. Cost/Share $72.63 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.846M Shares 25,661 Share Price $71.94 Est. Cost/Share $81.49 Unrealized @ Report Date -11.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.841M Shares 36,330 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.834M Shares 5,289 Share Price $346.79 * Est. Cost/Share $420.89 Unrealized @ Report Date -12.6%
JD JD.COM INC 0.0%
Value $1.833M Shares 56,152 Share Price $32.64 Est. Cost/Share $42.95 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.831M Shares 188,607 Share Price $9.71 Est. Cost/Share $14.40 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.823M Shares 41,904 Share Price $43.51 * Est. Cost/Share $47.47 Unrealized @ Report Date -19.0%
FINX GLOBAL X FDS 0.0%
Value $1.814M Shares 53,000 Share Price $34.22 Est. Cost/Share $28.31 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $1.812M Shares 48,000 Share Price $37.76 Est. Cost/Share $34.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.804M Shares 24,832 Share Price $72.63 * Est. Cost/Share $135.73 Unrealized @ Report Date -47.8%
AGZ ISHARES TR 0.0%
Value $1.798M Shares 16,390 Share Price $109.70 Est. Cost/Share $108.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.793M Shares 22,331 Share Price $80.29 * Est. Cost/Share $77.26 Unrealized @ Report Date -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.78M Shares 9,825 Share Price $181.15 Est. Cost/Share $189.79 Unrealized @ Report Date -5.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.775M Shares 63,774 Share Price $27.84 * Est. Cost/Share $18.15 Unrealized @ Report Date +41.8%
ALLE ALLEGION PLC 0.0%
Value $1.76M Shares 12,214 Share Price $144.12 * Est. Cost/Share $122.97 Unrealized @ Report Date +10.8%
OFG OFG BANCORP 0.0%
Value $1.749M Shares 40,868 Share Price $42.80 * Est. Cost/Share $34.26 Unrealized @ Report Date +16.9%
ANGL VANECK ETF TRUST 0.0%
Value $1.723M Shares 58,847 Share Price $29.28 Est. Cost/Share $29.11 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.721M Shares 5,063 Share Price $339.85 Est. Cost/Share $365.10 Unrealized @ Report Date -5.9%
MAS MASCO CORP 0.0%
Value $1.685M Shares 26,178 Share Price $64.36 * Est. Cost/Share $65.19 Unrealized @ Report Date -4.6%
WEN WENDYS CO 0.0%
Value $1.676M Shares 146,775 Share Price $11.42 * Est. Cost/Share $18.12 Unrealized @ Report Date -32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.672M Shares 14,330 Share Price $116.69 Est. Cost/Share $111.42 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.654M Shares 11,521 Share Price $143.60 * Est. Cost/Share $165.06 Unrealized @ Report Date -16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.653M Shares 9,177 Share Price $180.17 * Est. Cost/Share $172.46 Unrealized @ Report Date +2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.652M Shares 8,724 Share Price $189.33 * Est. Cost/Share $294.02 Unrealized @ Report Date -39.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.652M Shares 52,200 Share Price $31.64 Est. Cost/Share $29.10 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.619M Shares 58,673 Share Price $27.59 * Est. Cost/Share $129.58 Unrealized @ Report Date -79.7%
CHCO CITY HLDG CO 0.0%
Value $1.613M Shares 13,179 Share Price $122.42 * Est. Cost/Share $104.56 Unrealized @ Report Date +9.8%
COMT ISHARES U S ETF TR 0.0%
Value $1.605M Shares 62,100 Share Price $25.85 Est. Cost/Share $25.97 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.599M Shares 29,540 Share Price $54.13 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.573M Shares 12,513 Share Price $125.69 * Est. Cost/Share $125.83 Unrealized @ Report Date -8.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.562M Shares 19,455 Share Price $80.28 * Est. Cost/Share $93.81 Unrealized @ Report Date -17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 4,775 Share Price $326.09 * Est. Cost/Share $160.65 Unrealized @ Report Date +72.2%
HUN HUNTSMAN CORP 0.0%
Value $1.549M Shares 148,615 Share Price $10.42 * Est. Cost/Share $21.90 Unrealized @ Report Date -44.4%
POOL POOL CORP 0.0%
Value $1.546M Shares 5,305 Share Price $291.48 * Est. Cost/Share $346.18 Unrealized @ Report Date -13.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.545M Shares 95,182 Share Price $16.23 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.527M Shares 99,426 Share Price $15.36 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.512M Shares 26,513 Share Price $57.01 Est. Cost/Share $51.24 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.506M Shares 73,577 Share Price $20.47 * Est. Cost/Share $27.38 Unrealized @ Report Date -18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.495M Shares 8,217 Share Price $181.95 * Est. Cost/Share $151.40 Unrealized @ Report Date +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.486M Shares 116,248 Share Price $12.78 * Est. Cost/Share $10.92 Unrealized @ Report Date +5.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.484M Shares 5,192 Share Price $285.76 * Est. Cost/Share $246.36 Unrealized @ Report Date -0.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.473M Shares 25,850 Share Price $57.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.468M Shares 5,151 Share Price $284.95 * Est. Cost/Share $97.13 Unrealized @ Report Date +74.3%
RVTY REVVITY INC 0.0%
Value $1.448M Shares 14,968 Share Price $96.72 * Est. Cost/Share $117.40 Unrealized @ Report Date -19.9%
BB BLACKBERRY LTD 0.0%
Value $1.431M Shares 312,472 Share Price $4.58 * Est. Cost/Share $4.16 Unrealized @ Report Date -9.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.429M Shares 23,255 Share Price $61.45 * Est. Cost/Share $63.03 Unrealized @ Report Date -10.4%
COPX GLOBAL X FDS 0.0%
Value $1.427M Shares 31,700 Share Price $45.00 Est. Cost/Share $37.21 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.424M Shares 24,800 Share Price $57.40 Est. Cost/Share $52.28 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.412M Shares 47,514 Share Price $29.72 * Est. Cost/Share $24.13 Unrealized @ Report Date +13.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.41M Shares 46,583 Share Price $30.26 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.398M Shares 25,910 Share Price $53.95 Est. Cost/Share $2.14 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.382M Shares 37,344 Share Price $37.01 * Est. Cost/Share $40.76 Unrealized @ Report Date -4.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.371M Shares 77,500 Share Price $17.70 Est. Cost/Share $23.25 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.355M Shares 17,869 Share Price $75.84 * Est. Cost/Share $63.80 Unrealized @ Report Date +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.352M Shares 50,248 Share Price $26.91 * Est. Cost/Share $47.21 Unrealized @ Report Date -33.5%
XPEV XPENG INC 0.0%
Value $1.349M Shares 75,470 Share Price $17.88 Est. Cost/Share $17.97 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.347M Shares 129,169 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.335M Shares 7,548 Share Price $176.82 * Est. Cost/Share $225.45 Unrealized @ Report Date -25.9%
CRH CRH PLC 0.0%
Value $1.326M Shares 14,447 Share Price $91.80 Est. Cost/Share $78.37 Unrealized @ Report Date +16.1%
STBA S & T BANCORP INC 0.0%
Value $1.319M Shares 34,878 Share Price $37.82 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.317M Shares 14,719 Share Price $89.47 Est. Cost/Share $78.13 Unrealized @ Report Date +14.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.313M Shares 34,106 Share Price $38.51 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.307M Shares 113,289 Share Price $11.54 Est. Cost/Share $11.07 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.302M Shares 25,000 Share Price $52.06 Est. Cost/Share $31.12 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.28M Shares 10,295 Share Price $124.29 * Est. Cost/Share $106.95 Unrealized @ Report Date +13.0%
KMX CARMAX INC 0.0%
Value $1.268M Shares 18,866 Share Price $67.21 Est. Cost/Share $85.12 Unrealized @ Report Date -21.0%
BKE BUCKLE INC 0.0%
Value $1.251M Shares 27,577 Share Price $45.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +17.0%
QLYS QUALYS INC 0.0%
Value $1.246M Shares 8,718 Share Price $142.87 * Est. Cost/Share $132.90 Unrealized @ Report Date -0.4%
SNY SANOFI 0.0%
Value $1.232M Shares 25,508 Share Price $48.31 Est. Cost/Share $51.16 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.23M Shares 16,658 Share Price $73.82 * Est. Cost/Share $59.34 Unrealized @ Report Date +3.8%
XOP SPDR SERIES TRUST 0.0%
Value $1.227M Shares 9,750 Share Price $125.80 Est. Cost/Share $131.63 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.226M Shares 97,988 Share Price $12.51 Est. Cost/Share $10.91 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.175M Shares 3,147 Share Price $373.40 Est. Cost/Share $330.01 Unrealized @ Report Date +11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.174M Shares 23,833 Share Price $49.24 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.171M Shares 24,344 Share Price $48.09 * Est. Cost/Share $52.35 Unrealized @ Report Date +2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.161M Shares 25,809 Share Price $44.98 * Est. Cost/Share $49.05 Unrealized @ Report Date +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.159M Shares 57,155 Share Price $20.28 * Est. Cost/Share $20.67 Unrealized @ Report Date -13.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.159M Shares 8,092 Share Price $143.21 * Est. Cost/Share $146.85 Unrealized @ Report Date -16.9%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.159M Shares 33,000 Share Price $35.12 Est. Cost/Share $35.28 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.154M Shares 4,016 Share Price $287.35 * Est. Cost/Share $242.78 Unrealized @ Report Date +23.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.153M Shares 52,500 Share Price $21.96 * Est. Cost/Share $17.03 Unrealized @ Report Date +17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.14M Shares 26,591 Share Price $42.89 * Est. Cost/Share $21.42 Unrealized @ Report Date +67.4%
MLPA GLOBAL X FDS 0.0%
Value $1.135M Shares 22,600 Share Price $50.20 Est. Cost/Share $44.68 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.134M Shares 15,526 Share Price $73.05 * Est. Cost/Share $72.69 Unrealized @ Report Date -5.3%
— VERONA PHARMA PLC 0.0%
Value $1.124M Shares 11,880 Share Price $94.58 Est. Cost/Share $54.51 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.116M Shares 13,484 Share Price $82.80 * Est. Cost/Share $79.17 Unrealized @ Report Date -0.7%
NEAR ISHARES U S ETF TR 0.0%
Value $1.108M Shares 21,683 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.108M Shares 20,002 Share Price $55.39 * Est. Cost/Share $66.11 Unrealized @ Report Date -13.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.087M Shares 14,561 Share Price $74.66 Est. Cost/Share $84.56 Unrealized @ Report Date -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.075M Shares 11,477 Share Price $93.67 * Est. Cost/Share $83.42 Unrealized @ Report Date +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.073M Shares 4,805 Share Price $223.34 * Est. Cost/Share $221.92 Unrealized @ Report Date -2.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.073M Shares 8,921 Share Price $120.26 * Est. Cost/Share $111.17 Unrealized @ Report Date +0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.072M Shares 5,911 Share Price $181.40 * Est. Cost/Share $201.10 Unrealized @ Report Date -20.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.063M Shares 92,602 Share Price $11.48 Est. Cost/Share $31.40 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.062M Shares 20,646 Share Price $51.45 * Est. Cost/Share $71.93 Unrealized @ Report Date -30.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.062M Shares 16,420 Share Price $64.68 * Est. Cost/Share $98.61 Unrealized @ Report Date -50.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.061M Shares 34,345 Share Price $30.89 * Est. Cost/Share $54.05 Unrealized @ Report Date -45.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.058M Shares 34,400 Share Price $30.75 * Est. Cost/Share $27.50 Unrealized @ Report Date +2.2%
UEC URANIUM ENERGY CORP 0.0%
Value $1.045M Shares 153,614 Share Price $6.80 * Est. Cost/Share $5.64 Unrealized @ Report Date -0.6%
EPI WISDOMTREE TR 0.0%
Value $1.044M Shares 22,000 Share Price $47.47 Est. Cost/Share $41.42 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.042M Shares 19,870 Share Price $52.45 * Est. Cost/Share $43.72 Unrealized @ Report Date +9.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.04M Shares 6,023 Share Price $172.60 Est. Cost/Share $113.06 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.028M Shares 80,324 Share Price $12.80 * Est. Cost/Share $16.16 Unrealized @ Report Date -25.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.021M Shares 79,183 Share Price $12.90 Est. Cost/Share $14.50 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.021M Shares 10,215 Share Price $99.97 * Est. Cost/Share $120.17 Unrealized @ Report Date -11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.019M Shares 5,151 Share Price $197.81 * Est. Cost/Share $138.89 Unrealized @ Report Date +31.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.015M Shares 52,820 Share Price $19.21 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.8%
CRI CARTERS INC 0.0%
Value $1.014M Shares 33,650 Share Price $30.13 * Est. Cost/Share $61.91 Unrealized @ Report Date -46.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.011M Shares 18,058 Share Price $55.98 * Est. Cost/Share $53.06 Unrealized @ Report Date -1.0%
MAGS LISTED FDS TR 0.0%
Value $996K Shares 17,950 Share Price $55.47 Est. Cost/Share $47.57 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $994K Shares 13,600 Share Price $73.11 Est. Cost/Share $76.76 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $988K Shares 12,075 Share Price $81.86 * Est. Cost/Share $101.52 Unrealized @ Report Date -13.5%
ATI ATI INC 0.0%
Value $988K Shares 11,443 Share Price $86.34 * Est. Cost/Share $20.22 Unrealized @ Report Date +238.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $979K Shares 6,452 Share Price $151.73 * Est. Cost/Share $200.21 Unrealized @ Report Date -33.4%
FOX FOX CORP 0.0%
Value $967K Shares 18,720 Share Price $51.63 * Est. Cost/Share $35.20 Unrealized @ Report Date +37.6%
AES AES CORP 0.0%
Value $966K Shares 91,783 Share Price $10.52 Est. Cost/Share $14.77 Unrealized @ Report Date -29.8%
DOX AMDOCS LTD 0.0%
Value $963K Shares 10,555 Share Price $91.24 * Est. Cost/Share $85.72 Unrealized @ Report Date +2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $962K Shares 11,110 Share Price $86.55 * Est. Cost/Share $77.26 Unrealized @ Report Date +6.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $958K Shares 45,774 Share Price $20.92 Est. Cost/Share $21.14 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $957K Shares 15,423 Share Price $62.07 Est. Cost/Share $52.75 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $957K Shares 38,949 Share Price $24.57 * Est. Cost/Share $38.86 Unrealized @ Report Date -41.2%
DVA DAVITA INC 0.0%
Value $953K Shares 6,691 Share Price $142.45 Est. Cost/Share $144.06 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $950K Shares 18,325 Share Price $51.85 Est. Cost/Share $80.09 Unrealized @ Report Date -34.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $950K Shares 27,615 Share Price $34.39 * Est. Cost/Share $37.98 Unrealized @ Report Date -16.5%
IVZ INVESCO LTD 0.0%
Value $946K Shares 59,999 Share Price $15.77 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
CG CARLYLE GROUP INC 0.0%
Value $934K Shares 18,168 Share Price $51.40 * Est. Cost/Share $38.85 Unrealized @ Report Date +8.4%
CGNX COGNEX CORP 0.0%
Value $926K Shares 29,208 Share Price $31.72 * Est. Cost/Share $45.24 Unrealized @ Report Date -37.0%
ONC BEONE MEDICINES LTD 0.0%
Value $926K Shares 3,824 Share Price $242.07 Est. Cost/Share $156.99 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $922K Shares 3,202 Share Price $287.98 * Est. Cost/Share $222.43 Unrealized @ Report Date +11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $919K Shares 26,883 Share Price $34.19 * Est. Cost/Share $33.75 Unrealized @ Report Date -26.2%
CNA CNA FINL CORP 0.0%
Value $917K Shares 19,700 Share Price $46.53 Est. Cost/Share $46.05 Unrealized @ Report Date +0.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $912K Shares 48,000 Share Price $18.99 Est. Cost/Share $18.76 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $910K Shares 50,138 Share Price $18.14 Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%
WRD WERIDE INC 0.0%
Value $903K Shares 114,615 Share Price $7.88 Est. Cost/Share $0.73 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $897K Shares 28,059 Share Price $31.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $895K Shares 6,300 Share Price $142.12 * Est. Cost/Share $121.49 Unrealized @ Report Date +24.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $893K Shares 4,101 Share Price $217.75 * Est. Cost/Share $194.17 Unrealized @ Report Date -6.2%
EWZ ISHARES INC 0.0%
Value $891K Shares 30,900 Share Price $28.85 Est. Cost/Share $36.22 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $890K Shares 4,022 Share Price $221.25 Est. Cost/Share $142.94 Unrealized @ Report Date +53.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $887K Shares 12,388 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $873K Shares 11,193 Share Price $77.98 Est. Cost/Share $132.66 Unrealized @ Report Date -41.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $865K Shares 28,212 Share Price $30.65 * Est. Cost/Share $41.46 Unrealized @ Report Date -17.2%
FSK FS KKR CAP CORP 0.0%
Value $861K Shares 41,500 Share Price $20.75 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $853K Shares 9,216 Share Price $92.59 * Est. Cost/Share $58.60 Unrealized @ Report Date -0.5%
BBD BANCO BRADESCO S A 0.0%
Value $847K Shares 274,195 Share Price $3.09 Est. Cost/Share $4.70 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $842K Shares 55,965 Share Price $15.05 Est. Cost/Share $0.65 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $840K Shares 8,268 Share Price $101.60 Est. Cost/Share $29.62 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $826K Shares 5,210 Share Price $158.46 Est. Cost/Share $154.78 Unrealized @ Report Date +4.1%
MHK MOHAWK INDS INC 0.0%
Value $821K Shares 7,828 Share Price $104.84 Est. Cost/Share $125.41 Unrealized @ Report Date -16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $820K Shares 28,875 Share Price $28.39 * Est. Cost/Share $49.89 Unrealized @ Report Date -45.5%
WPC WP CAREY INC 0.0%
Value $815K Shares 13,063 Share Price $62.38 Est. Cost/Share $69.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $814K Shares 15,664 Share Price $51.94 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $789K Shares 18,203 Share Price $43.36 Est. Cost/Share $0.30 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $781K Shares 116,266 Share Price $6.72 * Est. Cost/Share $10.13 Unrealized @ Report Date -58.3%
ALC ALCON AG 0.0%
Value $770K Shares 8,717 Share Price $88.28 Est. Cost/Share $89.55 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $758K Shares 17,324 Share Price $43.73 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.9%
NIO NIO INC 0.0%
Value $757K Shares 220,694 Share Price $3.43 Est. Cost/Share $21.78 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $756K Shares 19,045 Share Price $39.72 Est. Cost/Share $33.60 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $754K Shares 7,492 Share Price $100.64 * Est. Cost/Share $40.54 Unrealized @ Report Date +88.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $750K Shares 6,100 Share Price $122.87 Est. Cost/Share $93.85 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $736K Shares 24,561 Share Price $29.96 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $734K Shares 37,900 Share Price $19.37 Est. Cost/Share $20.42 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $733K Shares 17,000 Share Price $43.14 Est. Cost/Share $43.09 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $733K Shares 12,160 Share Price $60.25 Est. Cost/Share $39.18 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $730K Shares 70,708 Share Price $10.33 Est. Cost/Share $10.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $730K Shares 4,653 Share Price $156.83 * Est. Cost/Share $87.60 Unrealized @ Report Date +62.6%
ATEN A10 NETWORKS INC 0.0%
Value $723K Shares 37,342 Share Price $19.35 * Est. Cost/Share $13.61 Unrealized @ Report Date +24.1%
SYM SYMBOTIC INC 0.0%
Value $719K Shares 18,519 Share Price $38.85 * Est. Cost/Share $21.32 Unrealized @ Report Date +22.9%
SPYI NEOS ETF TRUST 0.0%
Value $704K Shares 14,000 Share Price $50.32 Est. Cost/Share $50.42 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $702K Shares 30,711 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— GSR III ACQUISITION CORP 0.0%
Value $701K Shares 65,000 Share Price $10.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $688K Shares 24,547 Share Price $28.03 * Est. Cost/Share $21.79 Unrealized @ Report Date +18.0%
LEA LEAR CORP 0.0%
Value $686K Shares 7,221 Share Price $94.98 * Est. Cost/Share $137.31 Unrealized @ Report Date -37.3%
SUI SUN CMNTYS INC 0.0%
Value $684K Shares 5,405 Share Price $126.49 Est. Cost/Share $120.83 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $680K Shares 7,288 Share Price $93.30 * Est. Cost/Share $110.88 Unrealized @ Report Date -26.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $678K Shares 37,704 Share Price $17.98 * Est. Cost/Share $17.18 Unrealized @ Report Date -11.1%
RBRK RUBRIK INC. 0.0%
Value $676K Shares 7,545 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $672K Shares 36,060 Share Price $18.64 * Est. Cost/Share $39.81 Unrealized @ Report Date -50.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $672K Shares 7,700 Share Price $87.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $666K Shares 62,033 Share Price $10.73 * Est. Cost/Share $7.17 Unrealized @ Report Date +31.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $655K Shares 18,580 Share Price $35.27 Est. Cost/Share $49.01 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $653K Shares 12,000 Share Price $54.40 Est. Cost/Share $54.81 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $650K Shares 30,548 Share Price $21.28 * Est. Cost/Share $7.80 Unrealized @ Report Date +192.3%
DBX DROPBOX INC 0.0%
Value $644K Shares 22,508 Share Price $28.60 Est. Cost/Share $22.46 Unrealized @ Report Date +26.0%
KWEB KRANESHARES TRUST 0.0%
Value $641K Shares 18,678 Share Price $34.33 Est. Cost/Share $31.03 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $638K Shares 12,562 Share Price $50.75 * Est. Cost/Share $44.56 Unrealized @ Report Date +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $634K Shares 7,480 Share Price $84.81 Est. Cost/Share $61.62 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $630K Shares 18,424 Share Price $34.17 * Est. Cost/Share $20.01 Unrealized @ Report Date +63.8%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $626K Shares 60,754 Share Price $10.31 Est. Cost/Share $9.95 Unrealized @ Report Date +2.3%
KFRC KFORCE INC 0.0%
Value $623K Shares 15,156 Share Price $41.13 Est. Cost/Share $59.58 Unrealized @ Report Date -29.6%
ASHR DBX ETF TR 0.0%
Value $620K Shares 22,515 Share Price $27.54 Est. Cost/Share $27.45 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $618K Shares 9,030 Share Price $68.42 * Est. Cost/Share $59.80 Unrealized @ Report Date +9.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $613K Shares 385,643 Share Price $1.59 * Est. Cost/Share $7.41 Unrealized @ Report Date -82.0%
NUMG NUSHARES ETF TR 0.0%
Value $591K Shares 12,200 Share Price $48.45 Est. Cost/Share $44.34 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $590K Shares 17,453 Share Price $33.78 * Est. Cost/Share $39.40 Unrealized @ Report Date -17.6%
ABEV AMBEV SA 0.0%
Value $585K Shares 242,669 Share Price $2.41 Est. Cost/Share $3.20 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $584K Shares 9,127 Share Price $64.02 * Est. Cost/Share $57.42 Unrealized @ Report Date -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $577K Shares 5,347 Share Price $107.83 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $575K Shares 6,700 Share Price $85.77 Est. Cost/Share $80.83 Unrealized @ Report Date +7.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $574K Shares 20,594 Share Price $27.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.9%
SITM SITIME CORP 0.0%
Value $571K Shares 2,681 Share Price $213.08 * Est. Cost/Share $123.23 Unrealized @ Report Date +46.7%
CBT CABOT CORP 0.0%
Value $558K Shares 7,445 Share Price $75.00 Est. Cost/Share $50.07 Unrealized @ Report Date +50.3%
EWH ISHARES INC 0.0%
Value $553K Shares 27,834 Share Price $19.86 Est. Cost/Share $19.08 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $551K Shares 8,342 Share Price $66.07 * Est. Cost/Share $86.50 Unrealized @ Report Date -38.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $551K Shares 154,736 Share Price $3.56 * Est. Cost/Share $5.74 Unrealized @ Report Date -56.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $548K Shares 24,963 Share Price $21.97 Est. Cost/Share $11.68 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $547K Shares 4,017 Share Price $136.09 Est. Cost/Share $111.27 Unrealized @ Report Date +24.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $543K Shares 9,426 Share Price $57.60 Est. Cost/Share $41.15 Unrealized @ Report Date +37.4%
SH PROSHARES TR 0.0%
Value $536K Shares 13,500 Share Price $39.68 Est. Cost/Share $42.93 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $535K Shares 9,396 Share Price $56.91 Est. Cost/Share $14.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $532K Shares 19,185 Share Price $27.73 * Est. Cost/Share $21.78 Unrealized @ Report Date +16.5%
IPAC ISHARES TR 0.0%
Value $531K Shares 7,730 Share Price $68.70 Est. Cost/Share $61.95 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $530K Shares 14,937 Share Price $35.49 Est. Cost/Share $1.01 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $530K Shares 22,918 Share Price $23.13 * Est. Cost/Share $37.41 Unrealized @ Report Date -36.6%
S SENTINELONE INC 0.0%
Value $528K Shares 28,891 Share Price $18.28 Est. Cost/Share $24.82 Unrealized @ Report Date -26.3%
IYR ISHARES TR 0.0%
Value $528K Shares 5,571 Share Price $94.77 Est. Cost/Share $98.60 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $527K Shares 2,171 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $526K Shares 9,706 Share Price $54.19 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.1%
ESLT ELBIT SYS LTD 0.0%
Value $523K Shares 1,164 Share Price $449.50 * Est. Cost/Share $232.75 Unrealized @ Report Date +73.5%
OXM OXFORD INDS INC 0.0%
Value $512K Shares 12,724 Share Price $40.25 * Est. Cost/Share $91.14 Unrealized @ Report Date -44.8%
ETHM DYNAMIX CORP 0.0%
Value $510K Shares 50,000 Share Price $10.20 Est. Cost/Share $9.85 Unrealized @ Report Date +2.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $508K Shares 50,000 Share Price $10.16 Est. Cost/Share $9.84 Unrealized @ Report Date +1.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $493K Shares 5,099 Share Price $96.73 Est. Cost/Share $81.02 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $485K Shares 16,489 Share Price $29.44 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.7%
FRSH FRESHWORKS INC 0.0%
Value $484K Shares 32,443 Share Price $14.91 * Est. Cost/Share $17.80 Unrealized @ Report Date -19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $483K Shares 8,795 Share Price $54.97 * Est. Cost/Share $86.21 Unrealized @ Report Date -31.7%
WK WORKIVA INC 0.0%
Value $477K Shares 6,972 Share Price $68.45 Est. Cost/Share $91.54 Unrealized @ Report Date -24.9%
IXG ISHARES TR 0.0%
Value $477K Shares 4,300 Share Price $110.82 Est. Cost/Share $94.43 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $470K Shares 13,709 Share Price $34.31 * Est. Cost/Share $25.60 Unrealized @ Report Date +23.4%
GUNR FLEXSHARES TR 0.0%
Value $469K Shares 11,700 Share Price $40.11 Est. Cost/Share $40.14 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $464K Shares 10,535 Share Price $44.08 * Est. Cost/Share $22.77 Unrealized @ Report Date +75.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $463K Shares 16,316 Share Price $28.40 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.6%
AVTR AVANTOR INC 0.0%
Value $463K Shares 34,424 Share Price $13.46 Est. Cost/Share $25.06 Unrealized @ Report Date -45.4%
HY HYSTER-YALE INC 0.0%
Value $462K Shares 11,616 Share Price $39.78 * Est. Cost/Share $48.29 Unrealized @ Report Date -19.7%
PCVX VAXCYTE INC 0.0%
Value $459K Shares 14,110 Share Price $32.51 Est. Cost/Share $45.08 Unrealized @ Report Date -27.3%
SCO PROSHARES TR II 0.0%
Value $452K Shares 25,000 Share Price $18.06 Est. Cost/Share $19.18 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $442K Shares 8,000 Share Price $55.28 * Est. Cost/Share $39.91 Unrealized @ Report Date +31.7%
— LUCID GROUP INC 0.0%
Value $442K Shares 209,406 Share Price $2.11 Est. Cost/Share $8.21 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $438K Shares 15,477 Share Price $28.29 * Est. Cost/Share $63.04 Unrealized @ Report Date -57.9%
BNTX BIONTECH SE 0.0%
Value $437K Shares 4,109 Share Price $106.47 Est. Cost/Share $137.16 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $431K Shares 8,500 Share Price $50.75 Est. Cost/Share $47.35 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $426K Shares 6,520 Share Price $65.38 Est. Cost/Share $65.88 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $424K Shares 8,800 Share Price $48.14 Est. Cost/Share $33.11 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $420K Shares 102,936 Share Price $4.08 Est. Cost/Share $8.90 Unrealized @ Report Date -54.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $420K Shares 2,248 Share Price $186.72 * Est. Cost/Share $178.23 Unrealized @ Report Date +7.8%
ENB ENBRIDGE INC 0.0%
Value $416K Shares 9,189 Share Price $45.32 * Est. Cost/Share $29.72 Unrealized @ Report Date +47.3%
TEM TEMPUS AI INC 0.0%
Value $413K Shares 6,493 Share Price $63.54 * Est. Cost/Share $50.90 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.0%
Value $411K Shares 2,373 Share Price $173.27 Est. Cost/Share $139.83 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $411K Shares 18,690 Share Price $21.98 Est. Cost/Share $39.52 Unrealized @ Report Date -43.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $410K Shares 6,643 Share Price $61.67 Est. Cost/Share $67.83 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $403K Shares 2,412 Share Price $167.12 Est. Cost/Share $175.66 Unrealized @ Report Date —
SLDR GLOBAL X FDS 0.0%
Value $402K Shares 8,000 Share Price $50.28 Est. Cost/Share $49.91 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $398K Shares 12,479 Share Price $31.91 Est. Cost/Share $26.46 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $387K Shares 4,260 Share Price $90.84 * Est. Cost/Share $169.29 Unrealized @ Report Date -36.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $371K Shares 1,182 Share Price $313.86 * Est. Cost/Share $350.58 Unrealized @ Report Date -14.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $371K Shares 49,879 Share Price $7.43 Est. Cost/Share $7.58 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $367K Shares 4,800 Share Price $76.44 * Est. Cost/Share $70.45 Unrealized @ Report Date +2.2%
PSTG PURE STORAGE INC 0.0%
Value $366K Shares 6,349 Share Price $57.58 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $363K Shares 4,663 Share Price $77.89 * Est. Cost/Share $73.64 Unrealized @ Report Date +9.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $358K Shares 15,050 Share Price $23.81 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.8%
SUZ SUZANO S A 0.0%
Value $357K Shares 37,887 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $354K Shares 9,230 Share Price $38.40 Est. Cost/Share $42.95 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $352K Shares 12,331 Share Price $28.56 * Est. Cost/Share $39.17 Unrealized @ Report Date -25.4%
TRIN TRINITY CAP INC 0.0%
Value $352K Shares 25,000 Share Price $14.07 * Est. Cost/Share $12.37 Unrealized @ Report Date +3.1%
PLUG PLUG POWER INC 0.0%
Value $343K Shares 230,332 Share Price $1.49 * Est. Cost/Share $16.60 Unrealized @ Report Date -94.0%
OC OWENS CORNING NEW 0.0%
Value $339K Shares 2,468 Share Price $137.52 Est. Cost/Share $142.99 Unrealized @ Report Date -3.4%
WING WINGSTOP INC 0.0%
Value $337K Shares 1,001 Share Price $336.74 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $335K Shares 7,168 Share Price $46.68 Est. Cost/Share $48.18 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $331K Shares 2,980 Share Price $111.18 Est. Cost/Share $84.47 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $325K Shares 3,110 Share Price $104.48 Est. Cost/Share $105.22 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $321K Shares 21,368 Share Price $15.03 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $320K Shares 2,495 Share Price $128.18 Est. Cost/Share $71.31 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $317K Shares 7,335 Share Price $43.18 * Est. Cost/Share $16.49 Unrealized @ Report Date +120.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $316K Shares 4,508 Share Price $70.12 Est. Cost/Share $71.60 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $314K Shares 10,240 Share Price $30.68 Est. Cost/Share $33.79 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $313K Shares 8,685 Share Price $36.07 Est. Cost/Share $36.27 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $311K Shares 26,314 Share Price $11.81 Est. Cost/Share $9.67 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $310K Shares 3,013 Share Price $102.98 Est. Cost/Share $99.50 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $309K Shares 5,580 Share Price $55.41 * Est. Cost/Share $47.45 Unrealized @ Report Date -0.4%
FLTR VANECK ETF TRUST 0.0%
Value $306K Shares 12,000 Share Price $25.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $305K Shares 1,750 Share Price $174.33 * Est. Cost/Share $83.87 Unrealized @ Report Date +103.5%
GGG GRACO INC 0.0%
Value $305K Shares 3,543 Share Price $85.97 * Est. Cost/Share $71.94 Unrealized @ Report Date +14.0%
KSA ISHARES TR 0.0%
Value $301K Shares 7,800 Share Price $38.54 Est. Cost/Share $41.50 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $299K Shares 99,086 Share Price $3.02 Est. Cost/Share $4.60 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $298K Shares 5,044 Share Price $59.10 * Est. Cost/Share $55.35 Unrealized @ Report Date -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $296K Shares 26,261 Share Price $11.27 * Est. Cost/Share $8.58 Unrealized @ Report Date +26.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $296K Shares 16,481 Share Price $17.94 Est. Cost/Share $15.96 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $295K Shares 1,014 Share Price $290.77 * Est. Cost/Share $232.52 Unrealized @ Report Date +2.0%
GAP GAP INC 0.0%
Value $293K Shares 13,443 Share Price $21.81 Est. Cost/Share $21.90 Unrealized @ Report Date -0.2%
ILF ISHARES TR 0.0%
Value $288K Shares 11,000 Share Price $26.21 Est. Cost/Share $22.68 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $281K Shares 40,660 Share Price $6.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,900 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $278K Shares 1,323 Share Price $209.99 * Est. Cost/Share $300.63 Unrealized @ Report Date -38.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $275K Shares 8,459 Share Price $32.55 Est. Cost/Share $27.20 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $273K Shares 26,500 Share Price $10.30 Est. Cost/Share $10.90 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $271K Shares 10,240 Share Price $26.48 Est. Cost/Share $104.22 Unrealized @ Report Date -75.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $265K Shares 7,195 Share Price $36.79 * Est. Cost/Share $29.38 Unrealized @ Report Date +30.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 1,939 Share Price $134.79 Est. Cost/Share $144.52 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $253K Shares 2,382 Share Price $106.12 * Est. Cost/Share $156.28 Unrealized @ Report Date -30.5%
GH GUARDANT HEALTH INC 0.0%
Value $249K Shares 4,786 Share Price $52.04 * Est. Cost/Share $26.98 Unrealized @ Report Date +65.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $248K Shares 4,760 Share Price $52.02 * Est. Cost/Share $47.53 Unrealized @ Report Date +19.7%
OSPN ONESPAN INC 0.0%
Value $246K Shares 14,746 Share Price $16.69 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 4,000 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $245K Shares 1,686 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $244K Shares 21,383 Share Price $11.40 Est. Cost/Share $8.51 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 6,148 Share Price $39.51 * Est. Cost/Share $45.34 Unrealized @ Report Date -27.8%
TRFK PACER FDS TR 0.0%
Value $243K Shares 4,100 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $242K Shares 23,146 Share Price $10.47 Est. Cost/Share $9.99 Unrealized @ Report Date +3.7%
BROS DUTCH BROS INC 0.0%
Value $242K Shares 3,534 Share Price $68.37 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.0%
CNH CNH INDL N V 0.0%
Value $239K Shares 18,415 Share Price $12.96 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.2%
OMCL OMNICELL COM 0.0%
Value $236K Shares 8,040 Share Price $29.40 Est. Cost/Share $80.94 Unrealized @ Report Date -63.0%
ATHM AUTOHOME INC 0.0%
Value $236K Shares 9,140 Share Price $25.79 Est. Cost/Share $0.67 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $234K Shares 13,173 Share Price $17.75 Est. Cost/Share $23.96 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $231K Shares 12,290 Share Price $18.82 Est. Cost/Share $18.76 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $221K Shares 7,386 Share Price $29.86 Est. Cost/Share $44.59 Unrealized @ Report Date -32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $219K Shares 5,988 Share Price $36.65 Est. Cost/Share $31.69 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 2,900 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $218K Shares 3,250 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $215K Shares 15,665 Share Price $13.74 Est. Cost/Share $15.03 Unrealized @ Report Date -9.7%
BILI BILIBILI INC 0.0%
Value $214K Shares 9,970 Share Price $21.45 Est. Cost/Share $46.02 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $211K Shares 1,000 Share Price $210.94 Est. Cost/Share $178.45 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $208K Shares 71,349 Share Price $2.92 Est. Cost/Share $4.39 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $206K Shares 5,540 Share Price $37.14 * Est. Cost/Share $45.46 Unrealized @ Report Date -14.3%
BPAY BLACKROCK ETF TRUST 0.0%
Value $205K Shares 6,290 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $205K Shares 14,468 Share Price $14.18 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.4%
CX CEMEX SAB DE CV 0.0%
Value $204K Shares 29,417 Share Price $6.93 Est. Cost/Share $5.47 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $203K Shares 103,815 Share Price $1.96 Est. Cost/Share $2.71 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $202K Shares 4,742 Share Price $42.50 Est. Cost/Share $46.99 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $199K Shares 1,902 Share Price $104.39 Est. Cost/Share $67.81 Unrealized @ Report Date +56.2%
NUVL NUVALENT INC 0.0%
Value $196K Shares 2,564 Share Price $76.30 * Est. Cost/Share $49.16 Unrealized @ Report Date +48.8%
AS AMER SPORTS INC 0.0%
Value $189K Shares 4,864 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $188K Shares 3,100 Share Price $60.56 Est. Cost/Share $55.01 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $187K Shares 2,770 Share Price $67.50 Est. Cost/Share $72.48 Unrealized @ Report Date -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value $186K Shares 3,215 Share Price $57.93 * Est. Cost/Share $73.45 Unrealized @ Report Date -9.2%
EWN ISHARES INC 0.0%
Value $185K Shares 3,400 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $184K Shares 4,636 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $182K Shares 6,370 Share Price $28.61 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $178K Shares 2,000 Share Price $89.06 Est. Cost/Share $93.19 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $178K Shares 985 Share Price $180.33 * Est. Cost/Share $156.94 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $175K Shares 6,732 Share Price $25.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $174K Shares 8,658 Share Price $20.11 Est. Cost/Share $12.58 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $174K Shares 4,892 Share Price $35.57 Est. Cost/Share $46.02 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 800 Share Price $217.33 Est. Cost/Share $222.16 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $170K Shares 3,945 Share Price $43.18 Est. Cost/Share $43.76 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $168K Shares 9,222 Share Price $18.21 * Est. Cost/Share $7.84 Unrealized @ Report Date +160.2%
STEP STEPSTONE GROUP INC 0.0%
Value $167K Shares 3,000 Share Price $55.50 * Est. Cost/Share $52.86 Unrealized @ Report Date +1.3%
Z ZILLOW GROUP INC 0.0%
Value $166K Shares 2,376 Share Price $70.05 * Est. Cost/Share $66.71 Unrealized @ Report Date +1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $165K Shares 6,339 Share Price $26.04 Est. Cost/Share $24.35 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $164K Shares 3,079 Share Price $53.36 Est. Cost/Share $38.43 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $164K Shares 3,709 Share Price $44.29 * Est. Cost/Share $36.76 Unrealized @ Report Date +6.9%
DRIV GLOBAL X FDS 0.0%
Value $163K Shares 7,000 Share Price $23.30 Est. Cost/Share $27.60 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $162K Shares 2,224 Share Price $73.06 Est. Cost/Share $68.40 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $162K Shares 3,336 Share Price $48.64 * Est. Cost/Share $67.45 Unrealized @ Report Date -42.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $162K Shares 25,953 Share Price $6.24 * Est. Cost/Share $6.99 Unrealized @ Report Date -5.3%
CTRE CARETRUST REIT INC 0.0%
Value $162K Shares 5,287 Share Price $30.60 Est. Cost/Share $25.52 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $155K Shares 2,458 Share Price $63.19 * Est. Cost/Share $44.49 Unrealized @ Report Date +37.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $153K Shares 1,116 Share Price $137.46 * Est. Cost/Share $106.25 Unrealized @ Report Date +38.2%
BKCH GLOBAL X FDS 0.0%
Value $153K Shares 2,900 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $152K Shares 4,613 Share Price $33.04 * Est. Cost/Share $45.69 Unrealized @ Report Date -23.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $152K Shares 1,443 Share Price $105.50 Est. Cost/Share $89.27 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $152K Shares 2,915 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $150K Shares 3,062 Share Price $48.84 * Est. Cost/Share $38.88 Unrealized @ Report Date +22.1%
HERO GLOBAL X FDS 0.0%
Value $147K Shares 4,500 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $145K Shares 1,000 Share Price $144.93 Est. Cost/Share $144.93 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $143K Shares 3,264 Share Price $43.92 Est. Cost/Share $44.30 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $143K Shares 4,800 Share Price $29.78 Est. Cost/Share $28.95 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $142K Shares 16,734 Share Price $8.50 * Est. Cost/Share $5.79 Unrealized @ Report Date +21.0%
— MERUS N V 0.0%
Value $141K Shares 2,674 Share Price $52.60 Est. Cost/Share $56.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $140K Shares 3,865 Share Price $36.28 Est. Cost/Share $34.87 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $140K Shares 2,129 Share Price $65.85 * Est. Cost/Share $38.52 Unrealized @ Report Date +61.6%
DLN WISDOMTREE TR 0.0%
Value $140K Shares 1,700 Share Price $82.14 Est. Cost/Share $78.54 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $139K Shares 6,465 Share Price $21.57 * Est. Cost/Share $19.08 Unrealized @ Report Date -2.6%
FSLY FASTLY INC 0.0%
Value $137K Shares 19,433 Share Price $7.06 * Est. Cost/Share $48.85 Unrealized @ Report Date -86.3%
INTR INTER & CO INC 0.0%
Value $136K Shares 18,365 Share Price $7.43 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $133K Shares 1,344 Share Price $98.99 * Est. Cost/Share $70.43 Unrealized @ Report Date +22.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $133K Shares 3,652 Share Price $36.36 Est. Cost/Share $52.10 Unrealized @ Report Date -30.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $132K Shares 2,394 Share Price $55.27 * Est. Cost/Share $24.71 Unrealized @ Report Date +94.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $132K Shares 2,742 Share Price $48.13 Est. Cost/Share $49.43 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $131K Shares 4,319 Share Price $30.42 Est. Cost/Share $23.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $131K Shares 3,429 Share Price $38.24 Est. Cost/Share $29.01 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $130K Shares 4,265 Share Price $30.57 Est. Cost/Share $26.36 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $130K Shares 3,668 Share Price $35.42 * Est. Cost/Share $14.01 Unrealized @ Report Date +124.1%
ACMR ACM RESH INC 0.0%
Value $130K Shares 5,000 Share Price $25.90 * Est. Cost/Share $20.91 Unrealized @ Report Date +7.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $129K Shares 14,171 Share Price $9.13 Est. Cost/Share $8.11 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $129K Shares 39,333 Share Price $3.28 Est. Cost/Share $4.61 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $129K Shares 25,635 Share Price $5.03 * Est. Cost/Share $5.84 Unrealized @ Report Date -20.1%
— PROS HOLDINGS INC 0.0%
Value $128K Shares 8,179 Share Price $15.66 Est. Cost/Share $25.70 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $126K Shares 3,100 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $122K Shares 1,641 Share Price $74.39 * Est. Cost/Share $74.31 Unrealized @ Report Date -3.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $121K Shares 5,670 Share Price $21.35 Est. Cost/Share $19.67 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $121K Shares 3,287 Share Price $36.74 Est. Cost/Share $21.89 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $120K Shares 2,134 Share Price $56.07 Est. Cost/Share $59.22 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $119K Shares 2,369 Share Price $50.39 Est. Cost/Share $32.02 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $118K Shares 3,745 Share Price $31.45 Est. Cost/Share $21.80 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $117K Shares 8,000 Share Price $14.65 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $117K Shares 1,181 Share Price $98.67 Est. Cost/Share $87.61 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $116K Shares 2,000 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $113K Shares 4,100 Share Price $27.67 * Est. Cost/Share $24.49 Unrealized @ Report Date +20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $111K Shares 1,607 Share Price $69.14 * Est. Cost/Share $59.32 Unrealized @ Report Date -12.6%
MTZ MASTEC INC 0.0%
Value $110K Shares 648 Share Price $170.43 * Est. Cost/Share $132.68 Unrealized @ Report Date +8.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $110K Shares 2,516 Share Price $43.64 * Est. Cost/Share $31.38 Unrealized @ Report Date +9.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $110K Shares 6,000 Share Price $18.28 * Est. Cost/Share $17.17 Unrealized @ Report Date +3.2%
HR HEALTHCARE RLTY TR 0.0%
Value $110K Shares 6,907 Share Price $15.86 Est. Cost/Share $17.47 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $108K Shares 12,725 Share Price $8.47 * Est. Cost/Share $7.12 Unrealized @ Report Date +12.9%
EIS ISHARES INC 0.0%
Value $107K Shares 1,132 Share Price $94.88 Est. Cost/Share $75.06 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $107K Shares 1,181 Share Price $90.42 * Est. Cost/Share $93.02 Unrealized @ Report Date -15.1%
IMVT IMMUNOVANT INC 0.0%
Value $106K Shares 6,603 Share Price $16.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -37.1%
ARW ARROW ELECTRS INC 0.0%
Value $105K Shares 821 Share Price $127.43 * Est. Cost/Share $124.69 Unrealized @ Report Date -7.9%
CUZ COUSINS PPTYS INC 0.0%
Value $104K Shares 3,478 Share Price $30.03 Est. Cost/Share $27.23 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $104K Shares 3,619 Share Price $28.76 * Est. Cost/Share $28.57 Unrealized @ Report Date +8.1%
KRG KITE RLTY GROUP TR 0.0%
Value $103K Shares 4,553 Share Price $22.65 Est. Cost/Share $19.94 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $102K Shares 8,172 Share Price $12.52 Est. Cost/Share $9.16 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $102K Shares 1,914 Share Price $53.08 * Est. Cost/Share $49.09 Unrealized @ Report Date -0.7%
CIB GRUPO CIBEST SA 0.0%
Value $101K Shares 2,196 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $101K Shares 1,000 Share Price $100.61 Est. Cost/Share $86.19 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $98,979 Shares 877 Share Price $112.86 * Est. Cost/Share $97.04 Unrealized @ Report Date +6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $97,946 Shares 12,107 Share Price $8.09 * Est. Cost/Share $8.27 Unrealized @ Report Date -8.8%
SMH VANECK ETF TRUST 0.0%
Value $97,608 Shares 350 Share Price $278.88 Est. Cost/Share $229.88 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $97,404 Shares 1,914 Share Price $50.89 * Est. Cost/Share $28.86 Unrealized @ Report Date +54.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,314 Shares 700 Share Price $139.02 Est. Cost/Share $123.81 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $96,176 Shares 145 Share Price $663.28 Est. Cost/Share $663.28 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $95,422 Shares 8,341 Share Price $11.44 * Est. Cost/Share $12.82 Unrealized @ Report Date -31.5%
WCC WESCO INTL INC 0.0%
Value $94,638 Shares 511 Share Price $185.20 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $94,150 Shares 1,521 Share Price $61.90 Est. Cost/Share $59.20 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $94,000 Shares 10,307 Share Price $9.12 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.2%
BJK VANECK ETF TRUST 0.0%
Value $93,368 Shares 2,200 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $93,178 Shares 5,603 Share Price $16.63 Est. Cost/Share $25.99 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $92,774 Shares 2,964 Share Price $31.30 * Est. Cost/Share $39.03 Unrealized @ Report Date -16.4%
FIX COMFORT SYS USA INC 0.0%
Value $92,765 Shares 173 Share Price $536.21 * Est. Cost/Share $434.87 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $92,720 Shares 4,000 Share Price $23.18 Est. Cost/Share $24.07 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $91,818 Shares 1,576 Share Price $58.26 Est. Cost/Share $39.80 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $91,745 Shares 5,474 Share Price $16.76 Est. Cost/Share $16.31 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $91,598 Shares 675 Share Price $135.70 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,040 Shares 1,600 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $90,973 Shares 2,597 Share Price $35.03 Est. Cost/Share $38.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $90,873 Shares 4,928 Share Price $18.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $90,011 Shares 34,095 Share Price $2.64 Est. Cost/Share $3.57 Unrealized @ Report Date -24.6%
DAX GLOBAL X FDS 0.0%
Value $89,860 Shares 2,000 Share Price $44.93 Est. Cost/Share $39.42 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,648 Shares 4,400 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $85,690 Shares 3,800 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $85,449 Shares 4,120 Share Price $20.74 Est. Cost/Share $37.49 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $85,248 Shares 987 Share Price $86.37 Est. Cost/Share $64.28 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $85,169 Shares 2,315 Share Price $36.79 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $84,692 Shares 745 Share Price $113.68 * Est. Cost/Share $87.35 Unrealized @ Report Date +22.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $84,683 Shares 4,787 Share Price $17.69 Est. Cost/Share $19.70 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $84,622 Shares 5,230 Share Price $16.18 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $84,352 Shares 20,879 Share Price $4.04 Est. Cost/Share $5.82 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $84,293 Shares 5,335 Share Price $15.80 * Est. Cost/Share $32.17 Unrealized @ Report Date -55.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $84,041 Shares 4,855 Share Price $17.31 * Est. Cost/Share $53.19 Unrealized @ Report Date -65.2%
LYFT LYFT INC 0.0%
Value $83,308 Shares 5,286 Share Price $15.76 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.1%
VCEL VERICEL CORP 0.0%
Value $82,760 Shares 1,945 Share Price $42.55 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,620 Shares 1,200 Share Price $68.85 Est. Cost/Share $64.82 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $81,766 Shares 3,025 Share Price $27.03 * Est. Cost/Share $30.39 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.0%
Value $79,984 Shares 1,482 Share Price $53.97 * Est. Cost/Share $47.84 Unrealized @ Report Date -3.6%
KRC KILROY RLTY CORP 0.0%
Value $79,840 Shares 2,327 Share Price $34.31 Est. Cost/Share $32.87 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $78,544 Shares 4,337 Share Price $18.11 Est. Cost/Share $20.92 Unrealized @ Report Date -12.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $78,512 Shares 5,612 Share Price $13.99 Est. Cost/Share $25.26 Unrealized @ Report Date -44.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $78,122 Shares 15,439 Share Price $5.06 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $77,262 Shares 1,779 Share Price $43.43 * Est. Cost/Share $46.84 Unrealized @ Report Date -18.8%
NVCR NOVOCURE LTD 0.0%
Value $76,665 Shares 4,307 Share Price $17.80 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.7%
CGON CG ONCOLOGY INC 0.0%
Value $76,570 Shares 2,945 Share Price $26.00 * Est. Cost/Share $32.24 Unrealized @ Report Date -25.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $76,321 Shares 4,648 Share Price $16.42 Est. Cost/Share $11.33 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $76,191 Shares 3,021 Share Price $25.22 Est. Cost/Share $19.24 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $75,840 Shares 7,428 Share Price $10.21 * Est. Cost/Share $31.34 Unrealized @ Report Date -71.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $74,403 Shares 2,237 Share Price $33.26 * Est. Cost/Share $28.31 Unrealized @ Report Date +7.1%
CROX CROCS INC 0.0%
Value $73,834 Shares 729 Share Price $101.28 Est. Cost/Share $110.26 Unrealized @ Report Date -7.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $73,664 Shares 4,043 Share Price $18.22 Est. Cost/Share $19.66 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $72,844 Shares 2,555 Share Price $28.51 Est. Cost/Share $28.14 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $72,828 Shares 1,792 Share Price $40.64 Est. Cost/Share $28.25 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $72,424 Shares 8,083 Share Price $8.96 * Est. Cost/Share $9.49 Unrealized @ Report Date -1.8%
SKT TANGER INC 0.0%
Value $71,711 Shares 2,345 Share Price $30.58 Est. Cost/Share $19.85 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $71,537 Shares 13,126 Share Price $5.45 Est. Cost/Share $6.89 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $71,524 Shares 1,496 Share Price $47.81 Est. Cost/Share $48.12 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $71,490 Shares 1,355 Share Price $52.76 Est. Cost/Share $41.53 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $71,474 Shares 1,390 Share Price $51.42 * Est. Cost/Share $20.04 Unrealized @ Report Date +80.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $71,111 Shares 3,383 Share Price $21.02 * Est. Cost/Share $21.95 Unrealized @ Report Date -12.6%
— INDIVIOR PLC 0.0%
Value $71,047 Shares 4,820 Share Price $14.74 Est. Cost/Share $12.71 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $70,861 Shares 1,338 Share Price $52.96 * Est. Cost/Share $41.42 Unrealized @ Report Date +13.4%
IVE ISHARES TR 0.0%
Value $70,547 Shares 361 Share Price $195.42 Est. Cost/Share $190.91 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $70,089 Shares 2,218 Share Price $31.60 Est. Cost/Share $42.18 Unrealized @ Report Date -23.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $69,424 Shares 2,233 Share Price $31.09 Est. Cost/Share $25.60 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $69,119 Shares 4,042 Share Price $17.10 * Est. Cost/Share $107.58 Unrealized @ Report Date -60.3%
RPM RPM INTL INC 0.0%
Value $68,980 Shares 628 Share Price $109.84 Est. Cost/Share $107.73 Unrealized @ Report Date +2.1%
MRCY MERCURY SYS INC 0.0%
Value $68,457 Shares 1,271 Share Price $53.86 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $68,440 Shares 2,900 Share Price $23.60 Est. Cost/Share $28.98 Unrealized @ Report Date -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $68,374 Shares 5,869 Share Price $11.65 * Est. Cost/Share $8.29 Unrealized @ Report Date +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $68,178 Shares 2,163 Share Price $31.52 Est. Cost/Share $30.43 Unrealized @ Report Date +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $68,159 Shares 11,895 Share Price $5.73 * Est. Cost/Share $9.10 Unrealized @ Report Date -29.1%
BURL BURLINGTON STORES INC 0.0%
Value $67,931 Shares 292 Share Price $232.64 * Est. Cost/Share $173.88 Unrealized @ Report Date +36.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $67,021 Shares 692 Share Price $96.85 * Est. Cost/Share $113.37 Unrealized @ Report Date -18.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,986 Shares 1,283 Share Price $52.21 Est. Cost/Share $41.46 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $66,940 Shares 5,381 Share Price $12.44 * Est. Cost/Share $23.94 Unrealized @ Report Date -56.0%
NOV NOV INC 0.0%
Value $66,861 Shares 5,379 Share Price $12.43 Est. Cost/Share $13.65 Unrealized @ Report Date -7.8%
— BRF SA 0.0%
Value $66,379 Shares 18,186 Share Price $3.65 Est. Cost/Share $4.60 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $66,342 Shares 1,440 Share Price $46.07 Est. Cost/Share $32.99 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $66,206 Shares 3,794 Share Price $17.45 * Est. Cost/Share $10.12 Unrealized @ Report Date +42.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $66,067 Shares 3,884 Share Price $17.01 * Est. Cost/Share $29.50 Unrealized @ Report Date -41.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $65,748 Shares 1,623 Share Price $40.51 * Est. Cost/Share $35.21 Unrealized @ Report Date +27.8%
BWA BORGWARNER INC 0.0%
Value $65,655 Shares 1,961 Share Price $33.48 * Est. Cost/Share $33.51 Unrealized @ Report Date -9.4%
ETSY ETSY INC 0.0%
Value $65,158 Shares 1,299 Share Price $50.16 Est. Cost/Share $97.05 Unrealized @ Report Date -48.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $64,563 Shares 4,605 Share Price $14.02 Est. Cost/Share $8.84 Unrealized @ Report Date +58.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $64,483 Shares 2,338 Share Price $27.58 Est. Cost/Share $26.73 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64,391 Shares 3,536 Share Price $18.21 * Est. Cost/Share $14.07 Unrealized @ Report Date -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $63,807 Shares 271 Share Price $235.45 * Est. Cost/Share $193.85 Unrealized @ Report Date +10.8%
BLD TOPBUILD CORP 0.0%
Value $63,454 Shares 196 Share Price $323.74 * Est. Cost/Share $296.64 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $62,852 Shares 3,916 Share Price $16.05 Est. Cost/Share $17.61 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $62,221 Shares 907 Share Price $68.60 * Est. Cost/Share $90.61 Unrealized @ Report Date -20.0%
HRB BLOCK H & R INC 0.0%
Value $59,391 Shares 1,082 Share Price $54.89 * Est. Cost/Share $45.97 Unrealized @ Report Date +22.8%
DDS DILLARDS INC 0.0%
Value $59,332 Shares 142 Share Price $417.83 * Est. Cost/Share $356.04 Unrealized @ Report Date +0.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $58,762 Shares 3,178 Share Price $18.49 * Est. Cost/Share $16.98 Unrealized @ Report Date -4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $58,398 Shares 2,122 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $58,052 Shares 2,464 Share Price $23.56 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $57,635 Shares 251 Share Price $229.62 Est. Cost/Share $162.74 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $57,110 Shares 6,154 Share Price $9.28 * Est. Cost/Share $7.38 Unrealized @ Report Date +6.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $56,222 Shares 3,677 Share Price $15.29 Est. Cost/Share $26.80 Unrealized @ Report Date -42.6%
EPOL ISHARES TR 0.0%
Value $56,165 Shares 1,741 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $55,731 Shares 2,071 Share Price $26.91 Est. Cost/Share $26.74 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $55,566 Shares 4,211 Share Price $13.20 * Est. Cost/Share $14.75 Unrealized @ Report Date -14.2%
— 89BIO INC 0.0%
Value $55,375 Shares 5,639 Share Price $9.82 Est. Cost/Share $12.88 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54,849 Shares 4,700 Share Price $11.67 Est. Cost/Share $14.68 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $54,549 Shares 836 Share Price $65.25 Est. Cost/Share $64.23 Unrealized @ Report Date +1.4%
LU LUFAX HOLDING LTD 0.0%
Value $54,487 Shares 19,529 Share Price $2.79 Est. Cost/Share $2.52 Unrealized @ Report Date —
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value $54,441 Shares 1,656 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $54,382 Shares 1,042 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $53,253 Shares 4,062 Share Price $13.11 * Est. Cost/Share $11.01 Unrealized @ Report Date +31.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $52,807 Shares 2,286 Share Price $23.10 * Est. Cost/Share $42.62 Unrealized @ Report Date -38.2%
RDDT REDDIT INC 0.0%
Value $52,399 Shares 348 Share Price $150.57 * Est. Cost/Share $121.48 Unrealized @ Report Date -6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $52,159 Shares 3,468 Share Price $15.04 Est. Cost/Share $14.38 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $51,076 Shares 10,114 Share Price $5.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $50,779 Shares 3,431 Share Price $14.80 * Est. Cost/Share $19.11 Unrealized @ Report Date -13.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $50,593 Shares 6,125 Share Price $8.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $50,554 Shares 993 Share Price $50.91 Est. Cost/Share $52.20 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $50,001 Shares 563 Share Price $88.81 * Est. Cost/Share $88.84 Unrealized @ Report Date -12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $49,776 Shares 492 Share Price $101.17 * Est. Cost/Share $86.65 Unrealized @ Report Date +0.5%
NEU NEWMARKET CORP 0.0%
Value $49,742 Shares 72 Share Price $690.86 * Est. Cost/Share $537.44 Unrealized @ Report Date +14.2%
TXG 10X GENOMICS INC 0.0%
Value $49,690 Shares 4,291 Share Price $11.58 * Est. Cost/Share $14.70 Unrealized @ Report Date -38.0%
MAT MATTEL INC 0.0%
Value $49,222 Shares 2,496 Share Price $19.72 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.4%
TECK TECK RESOURCES LTD 0.0%
Value $49,143 Shares 1,217 Share Price $40.38 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $48,813 Shares 22,087 Share Price $2.21 Est. Cost/Share $2.17 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $48,719 Shares 2,425 Share Price $20.09 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.6%
UE URBAN EDGE PPTYS 0.0%
Value $48,610 Shares 2,605 Share Price $18.66 Est. Cost/Share $16.57 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $48,474 Shares 3,689 Share Price $13.14 Est. Cost/Share $12.24 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $48,169 Shares 1,535 Share Price $31.38 Est. Cost/Share $33.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $48,113 Shares 1,504 Share Price $31.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $48,080 Shares 605 Share Price $79.47 * Est. Cost/Share $80.24 Unrealized @ Report Date -6.6%
CASY CASEYS GEN STORES INC 0.0%
Value $47,456 Shares 93 Share Price $510.28 * Est. Cost/Share $333.16 Unrealized @ Report Date +37.8%
— CUREVAC N V 0.0%
Value $47,231 Shares 8,698 Share Price $5.43 Est. Cost/Share $3.59 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $47,172 Shares 150 Share Price $314.48 * Est. Cost/Share $263.30 Unrealized @ Report Date +5.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $46,975 Shares 1,715 Share Price $27.39 Est. Cost/Share $28.66 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $46,700 Shares 143 Share Price $326.57 * Est. Cost/Share $306.70 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $46,073 Shares 2,481 Share Price $18.57 Est. Cost/Share $17.27 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46,041 Shares 698 Share Price $65.96 * Est. Cost/Share $73.79 Unrealized @ Report Date -24.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46,019 Shares 4,639 Share Price $9.92 Est. Cost/Share $11.42 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $45,845 Shares 1,635 Share Price $28.04 * Est. Cost/Share $20.43 Unrealized @ Report Date +24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,790 Shares 10,624 Share Price $4.31 Est. Cost/Share $8.51 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $44,770 Shares 1,961 Share Price $22.83 Est. Cost/Share $23.49 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $44,205 Shares 5,219 Share Price $8.47 * Est. Cost/Share $9.47 Unrealized @ Report Date -15.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $43,950 Shares 1,604 Share Price $27.40 Est. Cost/Share $25.51 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $43,912 Shares 11,741 Share Price $3.74 * Est. Cost/Share $4.55 Unrealized @ Report Date -3.3%
HROW HARROW INC 0.0%
Value $43,306 Shares 1,418 Share Price $30.54 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $42,772 Shares 4,181 Share Price $10.23 Est. Cost/Share $14.88 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $42,758 Shares 1,789 Share Price $23.90 * Est. Cost/Share $49.33 Unrealized @ Report Date -48.9%
GRFS GRIFOLS S A 0.0%
Value $42,606 Shares 4,713 Share Price $9.04 Est. Cost/Share $7.12 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $42,428 Shares 4,794 Share Price $8.85 Est. Cost/Share $10.18 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $42,224 Shares 4,454 Share Price $9.48 Est. Cost/Share $7.05 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $42,032 Shares 1,184 Share Price $35.50 * Est. Cost/Share $24.34 Unrealized @ Report Date +25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $41,811 Shares 1,821 Share Price $22.96 * Est. Cost/Share $35.16 Unrealized @ Report Date -29.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $41,803 Shares 4,391 Share Price $9.52 * Est. Cost/Share $17.29 Unrealized @ Report Date -36.3%
TLS TELOS CORP MD 0.0%
Value $41,382 Shares 13,054 Share Price $3.17 * Est. Cost/Share $4.99 Unrealized @ Report Date -47.9%
ACI ALBERTSONS COS INC 0.0%
Value $40,848 Shares 1,899 Share Price $21.51 Est. Cost/Share $19.98 Unrealized @ Report Date +6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $40,337 Shares 245 Share Price $164.64 Est. Cost/Share $132.91 Unrealized @ Report Date +22.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $39,548 Shares 11,530 Share Price $3.43 * Est. Cost/Share $4.39 Unrealized @ Report Date -43.2%
NVAX NOVAVAX INC 0.0%
Value $39,420 Shares 6,257 Share Price $6.30 * Est. Cost/Share $9.01 Unrealized @ Report Date -26.5%
PAM PAMPA ENERGIA S A 0.0%
Value $38,992 Shares 562 Share Price $69.38 Est. Cost/Share $86.75 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $38,701 Shares 5,954 Share Price $6.50 Est. Cost/Share $6.61 Unrealized @ Report Date -0.1%
— VERVE THERAPEUTICS INC 0.0%
Value $38,677 Shares 3,444 Share Price $11.23 Est. Cost/Share $13.54 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $38,073 Shares 823 Share Price $46.26 * Est. Cost/Share $67.75 Unrealized @ Report Date -34.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $38,034 Shares 1,896 Share Price $20.06 * Est. Cost/Share $21.08 Unrealized @ Report Date -10.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37,530 Shares 4,001 Share Price $9.38 * Est. Cost/Share $38.10 Unrealized @ Report Date -78.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $36,726 Shares 1,242 Share Price $29.57 * Est. Cost/Share $21.62 Unrealized @ Report Date +31.9%
WWD WOODWARD INC 0.0%
Value $36,519 Shares 149 Share Price $245.09 * Est. Cost/Share $117.42 Unrealized @ Report Date +73.5%
ARDX ARDELYX INC 0.0%
Value $36,229 Shares 9,242 Share Price $3.92 * Est. Cost/Share $4.24 Unrealized @ Report Date -2.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $34,896 Shares 2,331 Share Price $14.97 Est. Cost/Share $27.14 Unrealized @ Report Date -45.5%
GERN GERON CORP 0.0%
Value $34,692 Shares 24,604 Share Price $1.41 Est. Cost/Share $2.79 Unrealized @ Report Date -49.2%
RNG RINGCENTRAL INC 0.0%
Value $34,446 Shares 1,215 Share Price $28.35 * Est. Cost/Share $30.21 Unrealized @ Report Date -14.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34,365 Shares 3,959 Share Price $8.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $34,316 Shares 3,556 Share Price $9.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $34,120 Shares 107 Share Price $318.88 Est. Cost/Share $286.47 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $34,069 Shares 2,518 Share Price $13.53 * Est. Cost/Share $13.18 Unrealized @ Report Date +10.0%
ZYME ZYMEWORKS INC 0.0%
Value $33,785 Shares 2,692 Share Price $12.55 * Est. Cost/Share $9.67 Unrealized @ Report Date +23.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $33,544 Shares 2,945 Share Price $11.39 * Est. Cost/Share $14.72 Unrealized @ Report Date -26.6%
GMAB GENMAB A/S 0.0%
Value $33,470 Shares 1,620 Share Price $20.66 Est. Cost/Share $23.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $33,349 Shares 370 Share Price $90.13 * Est. Cost/Share $87.35 Unrealized @ Report Date -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33,122 Shares 4,324 Share Price $7.66 Est. Cost/Share $8.34 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $33,094 Shares 787 Share Price $42.05 * Est. Cost/Share $66.80 Unrealized @ Report Date -43.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $33,073 Shares 3,737 Share Price $8.85 Est. Cost/Share $13.32 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $32,880 Shares 950 Share Price $34.61 Est. Cost/Share $35.48 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $32,415 Shares 587 Share Price $55.22 Est. Cost/Share $114.38 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $32,279 Shares 2,620 Share Price $12.32 * Est. Cost/Share $10.23 Unrealized @ Report Date +7.9%
EH EHANG HLDGS LTD 0.0%
Value $32,064 Shares 1,847 Share Price $17.36 Est. Cost/Share $14.83 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $31,860 Shares 1,087 Share Price $29.31 * Est. Cost/Share $29.89 Unrealized @ Report Date -9.0%
MOMO HELLO GROUP INC 0.0%
Value $31,608 Shares 3,745 Share Price $8.44 Est. Cost/Share $6.19 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $31,578 Shares 4,398 Share Price $7.18 * Est. Cost/Share $9.28 Unrealized @ Report Date -40.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $31,299 Shares 315 Share Price $99.36 Est. Cost/Share $120.60 Unrealized @ Report Date -16.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $31,159 Shares 4,127 Share Price $7.55 Est. Cost/Share $12.63 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $31,130 Shares 3,324 Share Price $9.37 * Est. Cost/Share $19.00 Unrealized @ Report Date -42.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31,111 Shares 166 Share Price $187.42 * Est. Cost/Share $184.88 Unrealized @ Report Date -4.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $30,408 Shares 3,298 Share Price $9.22 * Est. Cost/Share $8.40 Unrealized @ Report Date +1.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $30,112 Shares 1,419 Share Price $21.22 Est. Cost/Share $47.33 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30,016 Shares 152 Share Price $197.47 * Est. Cost/Share $226.51 Unrealized @ Report Date -19.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $29,935 Shares 1,083 Share Price $27.64 Est. Cost/Share $29.42 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $29,566 Shares 257 Share Price $115.04 * Est. Cost/Share $145.51 Unrealized @ Report Date -23.6%
CART MAPLEBEAR INC 0.0%
Value $29,542 Shares 653 Share Price $45.24 * Est. Cost/Share $36.56 Unrealized @ Report Date +18.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $29,528 Shares 21,091 Share Price $1.40 Est. Cost/Share $3.68 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $29,484 Shares 2,115 Share Price $13.94 * Est. Cost/Share $14.98 Unrealized @ Report Date -10.2%
JBGS JBG SMITH PPTYS 0.0%
Value $29,393 Shares 1,699 Share Price $17.30 Est. Cost/Share $15.67 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $29,330 Shares 1,501 Share Price $19.54 * Est. Cost/Share $17.54 Unrealized @ Report Date -0.8%
HQY HEALTHEQUITY INC 0.0%
Value $29,229 Shares 279 Share Price $104.76 * Est. Cost/Share $102.19 Unrealized @ Report Date -7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29,025 Shares 140 Share Price $207.32 * Est. Cost/Share $134.50 Unrealized @ Report Date +42.2%
ELME ELME COMMUNITIES 0.0%
Value $28,986 Shares 1,823 Share Price $15.90 Est. Cost/Share $19.37 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $28,945 Shares 199 Share Price $145.45 * Est. Cost/Share $313.39 Unrealized @ Report Date -54.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $28,894 Shares 6,187 Share Price $4.67 Est. Cost/Share $2.59 Unrealized @ Report Date +76.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $28,780 Shares 1,322 Share Price $21.77 * Est. Cost/Share $27.54 Unrealized @ Report Date -24.6%
NTST NETSTREIT CORP 0.0%
Value $28,646 Shares 1,692 Share Price $16.93 Est. Cost/Share $18.63 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $28,567 Shares 16,139 Share Price $1.77 Est. Cost/Share $6.12 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28,403 Shares 465 Share Price $61.08 * Est. Cost/Share $76.68 Unrealized @ Report Date -17.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $28,366 Shares 308 Share Price $92.10 * Est. Cost/Share $48.78 Unrealized @ Report Date +72.1%
WB WEIBO CORP 0.0%
Value $28,200 Shares 2,959 Share Price $9.53 Est. Cost/Share $24.65 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27,872 Shares 2,746 Share Price $10.15 * Est. Cost/Share $8.82 Unrealized @ Report Date -23.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $27,666 Shares 2,978 Share Price $9.29 * Est. Cost/Share $15.19 Unrealized @ Report Date -42.6%
UMH UMH PPTYS INC 0.0%
Value $27,267 Shares 1,624 Share Price $16.79 Est. Cost/Share $17.47 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $27,197 Shares 1,149 Share Price $23.67 Est. Cost/Share $26.47 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,914 Shares 5,340 Share Price $5.04 * Est. Cost/Share $11.19 Unrealized @ Report Date -52.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $26,852 Shares 1,506 Share Price $17.83 Est. Cost/Share $18.07 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26,410 Shares 2,101 Share Price $12.57 Est. Cost/Share $14.47 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $26,370 Shares 485 Share Price $54.37 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $25,865 Shares 2,697 Share Price $9.59 * Est. Cost/Share $10.48 Unrealized @ Report Date -47.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $25,805 Shares 1,733 Share Price $14.89 Est. Cost/Share $14.06 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $25,774 Shares 1,699 Share Price $15.17 Est. Cost/Share $46.92 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $25,454 Shares 3,916 Share Price $6.50 * Est. Cost/Share $14.91 Unrealized @ Report Date -53.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $25,394 Shares 3,522 Share Price $7.21 Est. Cost/Share $6.29 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $25,197 Shares 1,135 Share Price $22.20 * Est. Cost/Share $25.71 Unrealized @ Report Date -18.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $25,012 Shares 2,658 Share Price $9.41 * Est. Cost/Share $11.56 Unrealized @ Report Date -40.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25,005 Shares 138 Share Price $181.20 * Est. Cost/Share $155.45 Unrealized @ Report Date +20.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $25,003 Shares 12,822 Share Price $1.95 * Est. Cost/Share $2.44 Unrealized @ Report Date -13.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24,556 Shares 2,458 Share Price $9.99 Est. Cost/Share $15.27 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $24,400 Shares 1,781 Share Price $13.70 * Est. Cost/Share $13.42 Unrealized @ Report Date -28.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $24,169 Shares 2,794 Share Price $8.65 Est. Cost/Share $7.34 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $23,938 Shares 2,109 Share Price $11.35 * Est. Cost/Share $11.83 Unrealized @ Report Date -19.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $23,787 Shares 8,713 Share Price $2.73 * Est. Cost/Share $4.10 Unrealized @ Report Date -49.6%
TTEK TETRA TECH INC NEW 0.0%
Value $23,734 Shares 660 Share Price $35.96 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23,696 Shares 2,929 Share Price $8.09 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $23,546 Shares 3,860 Share Price $6.10 Est. Cost/Share $6.37 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $23,338 Shares 10,103 Share Price $2.31 * Est. Cost/Share $2.53 Unrealized @ Report Date -14.0%
TUYA TUYA INC 0.0%
Value $23,094 Shares 9,997 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $22,943 Shares 2,491 Share Price $9.21 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $22,916 Shares 6,623 Share Price $3.46 * Est. Cost/Share $13.36 Unrealized @ Report Date -77.7%
RLJ RLJ LODGING TR 0.0%
Value $22,874 Shares 3,142 Share Price $7.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $22,863 Shares 7,399 Share Price $3.09 * Est. Cost/Share $3.17 Unrealized @ Report Date +4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $22,769 Shares 1,115 Share Price $20.42 * Est. Cost/Share $25.90 Unrealized @ Report Date -28.5%
PSNL PERSONALIS INC 0.0%
Value $22,383 Shares 3,412 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date -0.0%
TDC TERADATA CORP DEL 0.0%
Value $22,310 Shares 1,000 Share Price $22.31 * Est. Cost/Share $35.96 Unrealized @ Report Date -39.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22,188 Shares 12,900 Share Price $1.72 * Est. Cost/Share $8.17 Unrealized @ Report Date -69.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $22,070 Shares 3,443 Share Price $6.41 * Est. Cost/Share $17.26 Unrealized @ Report Date -71.8%
— SAGE THERAPEUTICS INC 0.0%
Value $22,062 Shares 2,419 Share Price $9.12 Est. Cost/Share $25.28 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,717 Shares 1,921 Share Price $11.31 * Est. Cost/Share $10.25 Unrealized @ Report Date +19.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $21,706 Shares 219 Share Price $99.11 * Est. Cost/Share $89.16 Unrealized @ Report Date -2.2%
XNCR XENCOR INC 0.0%
Value $21,608 Shares 2,749 Share Price $7.86 * Est. Cost/Share $22.30 Unrealized @ Report Date -59.8%
ARKF ARK ETF TR 0.0%
Value $21,604 Shares 430 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $21,498 Shares 3,930 Share Price $5.47 * Est. Cost/Share $4.13 Unrealized @ Report Date +50.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $21,438 Shares 4,187 Share Price $5.12 * Est. Cost/Share $6.70 Unrealized @ Report Date -63.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21,310 Shares 1,932 Share Price $11.03 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $20,947 Shares 1,569 Share Price $13.35 Est. Cost/Share $44.43 Unrealized @ Report Date -69.6%
CSR CENTERSPACE 0.0%
Value $20,826 Shares 346 Share Price $60.19 Est. Cost/Share $67.44 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $20,756 Shares 2,820 Share Price $7.36 Est. Cost/Share $37.94 Unrealized @ Report Date -80.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $20,239 Shares 3,104 Share Price $6.52 * Est. Cost/Share $7.10 Unrealized @ Report Date -16.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $20,100 Shares 787 Share Price $25.54 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20,007 Shares 1,013 Share Price $19.75 Est. Cost/Share $27.83 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $19,657 Shares 2,054 Share Price $9.57 Est. Cost/Share $16.63 Unrealized @ Report Date -42.9%
SEZL SEZZLE INC 0.0%
Value $19,359 Shares 108 Share Price $179.25 * Est. Cost/Share $42.35 Unrealized @ Report Date +109.0%
KURA KURA ONCOLOGY INC 0.0%
Value $19,295 Shares 3,344 Share Price $5.77 * Est. Cost/Share $13.56 Unrealized @ Report Date -54.8%
MESO MESOBLAST LTD 0.0%
Value $19,112 Shares 1,755 Share Price $10.89 Est. Cost/Share $14.97 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $18,945 Shares 2,919 Share Price $6.49 Est. Cost/Share $6.78 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18,891 Shares 192 Share Price $98.39 Est. Cost/Share $92.70 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $18,870 Shares 850 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $18,787 Shares 2,577 Share Price $7.29 Est. Cost/Share $11.38 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $18,607 Shares 2,112 Share Price $8.81 * Est. Cost/Share $8.47 Unrealized @ Report Date -4.2%
SAIA SAIA INC 0.0%
Value $18,358 Shares 67 Share Price $274.00 * Est. Cost/Share $518.60 Unrealized @ Report Date -45.1%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $18,284 Shares 717 Share Price $25.50 Est. Cost/Share $21.71 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $18,030 Shares 1,198 Share Price $15.05 Est. Cost/Share $17.36 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,996 Shares 2,760 Share Price $6.52 * Est. Cost/Share $7.95 Unrealized @ Report Date -26.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $17,661 Shares 7,746 Share Price $2.28 Est. Cost/Share $3.10 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $17,484 Shares 1,115 Share Price $15.68 * Est. Cost/Share $16.16 Unrealized @ Report Date -11.4%
FTRE FORTREA HLDGS INC 0.0%
Value $17,271 Shares 3,496 Share Price $4.94 * Est. Cost/Share $25.16 Unrealized @ Report Date -78.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $17,169 Shares 2,280 Share Price $7.53 * Est. Cost/Share $13.59 Unrealized @ Report Date -40.9%
SNDK SANDISK CORP 0.0%
Value $16,553 Shares 365 Share Price $45.35 * Est. Cost/Share $47.20 Unrealized @ Report Date -19.0%
IRBTQ IROBOT CORP 0.0%
Value $16,446 Shares 5,254 Share Price $3.13 * Est. Cost/Share $60.00 Unrealized @ Report Date -95.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $16,245 Shares 4,500 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $16,210 Shares 1,446 Share Price $11.21 * Est. Cost/Share $21.81 Unrealized @ Report Date -52.2%
PGEN PRECIGEN INC 0.0%
Value $16,193 Shares 11,403 Share Price $1.42 Est. Cost/Share $1.40 Unrealized @ Report Date +1.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16,183 Shares 948 Share Price $17.07 * Est. Cost/Share $11.38 Unrealized @ Report Date -12.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $16,032 Shares 1,410 Share Price $11.37 * Est. Cost/Share $20.67 Unrealized @ Report Date -48.7%
U UNITY SOFTWARE INC 0.0%
Value $16,021 Shares 662 Share Price $24.20 * Est. Cost/Share $38.40 Unrealized @ Report Date -42.7%
GLPG GALAPAGOS NV 0.0%
Value $16,011 Shares 572 Share Price $27.99 Est. Cost/Share $26.15 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $15,911 Shares 1,938 Share Price $8.21 Est. Cost/Share $20.27 Unrealized @ Report Date -58.7%
— TOURMALINE BIO INC 0.0%
Value $15,863 Shares 992 Share Price $15.99 Est. Cost/Share $15.39 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15,861 Shares 476 Share Price $33.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $15,799 Shares 216 Share Price $73.14 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $15,610 Shares 340 Share Price $45.91 * Est. Cost/Share $52.57 Unrealized @ Report Date -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $15,376 Shares 3,584 Share Price $4.29 Est. Cost/Share $4.91 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $15,224 Shares 6,677 Share Price $2.28 * Est. Cost/Share $4.20 Unrealized @ Report Date -35.2%
IAC IAC INC 0.0%
Value $15,161 Shares 406 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $15,045 Shares 204 Share Price $73.75 * Est. Cost/Share $121.60 Unrealized @ Report Date -28.1%
SAFE SAFEHOLD INC 0.0%
Value $15,031 Shares 966 Share Price $15.56 Est. Cost/Share $21.01 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $14,993 Shares 2,395 Share Price $6.26 * Est. Cost/Share $8.31 Unrealized @ Report Date -29.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $14,948 Shares 370 Share Price $40.40 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $14,746 Shares 1,479 Share Price $9.97 Est. Cost/Share $15.27 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $14,581 Shares 2,994 Share Price $4.87 * Est. Cost/Share $4.69 Unrealized @ Report Date -24.7%
STNE STONECO LTD 0.0%
Value $14,388 Shares 897 Share Price $16.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14,375 Shares 11,592 Share Price $1.24 * Est. Cost/Share $6.65 Unrealized @ Report Date -82.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $14,327 Shares 721 Share Price $19.87 * Est. Cost/Share $35.44 Unrealized @ Report Date -42.8%
ERAS ERASCA INC 0.0%
Value $13,898 Shares 10,943 Share Price $1.27 * Est. Cost/Share $2.18 Unrealized @ Report Date -38.7%
SAP SAP SE 0.0%
Value $13,685 Shares 45 Share Price $304.11 Est. Cost/Share $0.00 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $13,635 Shares 849 Share Price $16.06 Est. Cost/Share $19.73 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $13,635 Shares 1,048 Share Price $13.01 * Est. Cost/Share $18.17 Unrealized @ Report Date -34.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $13,621 Shares 568 Share Price $23.98 * Est. Cost/Share $37.49 Unrealized @ Report Date -38.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13,585 Shares 948 Share Price $14.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13,405 Shares 5,562 Share Price $2.41 * Est. Cost/Share $7.61 Unrealized @ Report Date -72.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $13,268 Shares 14,029 Share Price $0.95 * Est. Cost/Share $1.63 Unrealized @ Report Date -60.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $13,250 Shares 193 Share Price $68.65 * Est. Cost/Share $124.56 Unrealized @ Report Date -49.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $12,924 Shares 690 Share Price $18.73 Est. Cost/Share $19.15 Unrealized @ Report Date -1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $12,758 Shares 1,129 Share Price $11.30 * Est. Cost/Share $10.93 Unrealized @ Report Date -22.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,701 Shares 3,837 Share Price $3.31 * Est. Cost/Share $4.25 Unrealized @ Report Date -32.6%
ABSI ABSCI CORPORATION 0.0%
Value $12,665 Shares 4,928 Share Price $2.57 * Est. Cost/Share $3.36 Unrealized @ Report Date -16.3%
PRTA PROTHENA CORP PLC 0.0%
Value $12,620 Shares 2,079 Share Price $6.07 * Est. Cost/Share $32.57 Unrealized @ Report Date -77.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12,586 Shares 3,374 Share Price $3.73 * Est. Cost/Share $6.05 Unrealized @ Report Date -48.4%
AMRN AMARIN CORP PLC 0.0%
Value $12,539 Shares 773 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $12,528 Shares 5,072 Share Price $2.47 * Est. Cost/Share $5.24 Unrealized @ Report Date -70.6%
HUMA HUMACYTE INC 0.0%
Value $12,524 Shares 5,992 Share Price $2.09 * Est. Cost/Share $4.36 Unrealized @ Report Date -55.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,523 Shares 3,498 Share Price $3.58 Est. Cost/Share $1.98 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12,497 Shares 279 Share Price $44.79 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.3%
ALT ALTIMMUNE INC 0.0%
Value $12,125 Shares 3,133 Share Price $3.87 * Est. Cost/Share $7.16 Unrealized @ Report Date -24.4%
SAM BOSTON BEER INC 0.0%
Value $12,022 Shares 63 Share Price $190.83 * Est. Cost/Share $230.18 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $11,985 Shares 6 Share Price $1997.50 * Est. Cost/Share $1839.75 Unrealized @ Report Date +1.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11,916 Shares 2,979 Share Price $4.00 * Est. Cost/Share $6.27 Unrealized @ Report Date -42.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $11,902 Shares 3,306 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date -20.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $11,850 Shares 1,705 Share Price $6.95 Est. Cost/Share $18.44 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11,743 Shares 2,307 Share Price $5.09 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $11,685 Shares 2,180 Share Price $5.36 Est. Cost/Share $8.63 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11,370 Shares 1,655 Share Price $6.87 Est. Cost/Share $11.81 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $11,260 Shares 2,643 Share Price $4.26 * Est. Cost/Share $7.04 Unrealized @ Report Date -36.6%
WSR WHITESTONE REIT 0.0%
Value $11,183 Shares 896 Share Price $12.48 Est. Cost/Share $11.04 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $11,089 Shares 4,718 Share Price $2.35 * Est. Cost/Share $22.86 Unrealized @ Report Date -53.4%
ALMS ALUMIS INC 0.0%
Value $11,076 Shares 3,692 Share Price $3.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -32.4%
SITC SITE CTRS CORP 0.0%
Value $11,062 Shares 978 Share Price $11.31 Est. Cost/Share $59.95 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10,912 Shares 273 Share Price $39.97 Est. Cost/Share $40.51 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $10,864 Shares 3,312 Share Price $3.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $10,816 Shares 48 Share Price $225.33 Est. Cost/Share $247.03 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,748 Shares 2,277 Share Price $4.72 * Est. Cost/Share $8.18 Unrealized @ Report Date -46.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10,716 Shares 2,376 Share Price $4.51 Est. Cost/Share $7.09 Unrealized @ Report Date -37.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $10,539 Shares 1,817 Share Price $5.80 Est. Cost/Share $6.93 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $10,433 Shares 373 Share Price $27.97 * Est. Cost/Share $32.02 Unrealized @ Report Date -22.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $10,417 Shares 905 Share Price $11.51 Est. Cost/Share $12.54 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $10,296 Shares 235 Share Price $43.81 * Est. Cost/Share $33.96 Unrealized @ Report Date -1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10,208 Shares 224 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10,197 Shares 4,162 Share Price $2.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -76.3%
ANNX ANNEXON INC 0.0%
Value $10,172 Shares 4,238 Share Price $2.40 * Est. Cost/Share $5.50 Unrealized @ Report Date -63.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $10,135 Shares 2,064 Share Price $4.91 * Est. Cost/Share $6.82 Unrealized @ Report Date -13.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,120 Shares 2,153 Share Price $4.70 * Est. Cost/Share $6.86 Unrealized @ Report Date -39.1%
— INOZYME PHARMA INC 0.0%
Value $9,976 Shares 2,494 Share Price $4.00 Est. Cost/Share $3.11 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $9,852 Shares 1,466 Share Price $6.72 Est. Cost/Share $15.89 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $9,840 Shares 3,514 Share Price $2.80 Est. Cost/Share $3.39 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,783 Shares 5 Share Price $1956.60 * Est. Cost/Share $1809.21 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9,762 Shares 587 Share Price $16.63 Est. Cost/Share $28.13 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $9,563 Shares 404 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,549 Shares 8,450 Share Price $1.13 * Est. Cost/Share $8.51 Unrealized @ Report Date -84.4%
— THIRD HARMONIC BIO INC 0.0%
Value $9,465 Shares 1,743 Share Price $5.43 Est. Cost/Share $11.90 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $9,423 Shares 276 Share Price $34.14 Est. Cost/Share $37.20 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $9,120 Shares 1,316 Share Price $6.93 Est. Cost/Share $10.24 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $8,954 Shares 4,107 Share Price $2.18 * Est. Cost/Share $4.19 Unrealized @ Report Date -42.2%
ZG ZILLOW GROUP INC 0.0%
Value $8,904 Shares 130 Share Price $68.49 * Est. Cost/Share $43.60 Unrealized @ Report Date +51.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $8,880 Shares 7,104 Share Price $1.25 * Est. Cost/Share $1.27 Unrealized @ Report Date -10.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,651 Shares 208 Share Price $41.59 Est. Cost/Share $41.79 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8,542 Shares 358 Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $8,448 Shares 96 Share Price $88.00 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $8,238 Shares 551 Share Price $14.95 * Est. Cost/Share $34.87 Unrealized @ Report Date -55.0%
OABI OMNIAB INC 0.0%
Value $8,224 Shares 4,726 Share Price $1.74 * Est. Cost/Share $3.85 Unrealized @ Report Date -56.5%
VERX VERTEX INC 0.0%
Value $8,163 Shares 231 Share Price $35.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -15.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,125 Shares 320 Share Price $25.39 Est. Cost/Share $25.36 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $8,047 Shares 2,112 Share Price $3.81 Est. Cost/Share $4.34 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8,017 Shares 172 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $7,977 Shares 559 Share Price $14.27 * Est. Cost/Share $14.92 Unrealized @ Report Date -13.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,946 Shares 1,160 Share Price $6.85 Est. Cost/Share $8.71 Unrealized @ Report Date -22.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $7,893 Shares 1,750 Share Price $4.51 Est. Cost/Share $11.33 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,888 Shares 1,031 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $7,875 Shares 3,879 Share Price $2.03 * Est. Cost/Share $3.11 Unrealized @ Report Date -44.0%
CDXS CODEXIS INC 0.0%
Value $7,808 Shares 3,200 Share Price $2.44 * Est. Cost/Share $3.88 Unrealized @ Report Date -39.5%
— SCPHARMACEUTICALS INC 0.0%
Value $7,769 Shares 2,039 Share Price $3.81 Est. Cost/Share $3.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7,537 Shares 7,656 Share Price $0.98 Est. Cost/Share $2.11 Unrealized @ Report Date -52.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,391 Shares 2,193 Share Price $3.37 * Est. Cost/Share $5.51 Unrealized @ Report Date -32.1%
— CARGO THERAPEUTICS INC 0.0%
Value $7,338 Shares 1,781 Share Price $4.12 Est. Cost/Share $12.78 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7,147 Shares 2,473 Share Price $2.89 * Est. Cost/Share $5.93 Unrealized @ Report Date -61.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $7,115 Shares 3,234 Share Price $2.20 * Est. Cost/Share $14.52 Unrealized @ Report Date -88.7%
HEI HEICO CORP NEW 0.0%
Value $6,888 Shares 21 Share Price $328.00 * Est. Cost/Share $276.67 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $6,789 Shares 2,263 Share Price $3.00 * Est. Cost/Share $6.59 Unrealized @ Report Date -24.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6,650 Shares 2,138 Share Price $3.11 Est. Cost/Share $6.87 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6,641 Shares 1,790 Share Price $3.71 * Est. Cost/Share $11.93 Unrealized @ Report Date -70.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6,498 Shares 674 Share Price $9.64 * Est. Cost/Share $10.35 Unrealized @ Report Date -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,245 Shares 826 Share Price $7.56 * Est. Cost/Share $9.07 Unrealized @ Report Date -33.7%
CIFR CIPHER MINING INC 0.0%
Value $5,574 Shares 1,166 Share Price $4.78 * Est. Cost/Share $3.96 Unrealized @ Report Date -18.2%
DLO DLOCAL LTD 0.0%
Value $5,512 Shares 486 Share Price $11.34 * Est. Cost/Share $12.27 Unrealized @ Report Date -22.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $5,496 Shares 30 Share Price $183.20 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $5,409 Shares 3,863 Share Price $1.40 * Est. Cost/Share $8.60 Unrealized @ Report Date -85.4%
— SAPIENS INTL CORP N V 0.0%
Value $5,265 Shares 180 Share Price $29.25 Est. Cost/Share $1.20 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5,251 Shares 2,561 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5,154 Shares 1,282 Share Price $4.02 * Est. Cost/Share $6.79 Unrealized @ Report Date -51.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,127 Shares 1,670 Share Price $3.07 * Est. Cost/Share $4.48 Unrealized @ Report Date -44.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $5,039 Shares 570 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,960 Shares 4,428 Share Price $1.12 Est. Cost/Share $2.33 Unrealized @ Report Date -50.1%
LC LENDINGCLUB CORP 0.0%
Value $4,608 Shares 383 Share Price $12.03 * Est. Cost/Share $13.24 Unrealized @ Report Date -21.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,599 Shares 393 Share Price $11.70 * Est. Cost/Share $16.92 Unrealized @ Report Date -39.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $4,582 Shares 6,248 Share Price $0.73 Est. Cost/Share $10.47 Unrealized @ Report Date -92.8%
NKTX NKARTA INC 0.0%
Value $4,551 Shares 2,741 Share Price $1.66 * Est. Cost/Share $2.90 Unrealized @ Report Date -36.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,484 Shares 6,251 Share Price $0.72 * Est. Cost/Share $9.03 Unrealized @ Report Date -91.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,216 Shares 46 Share Price $91.65 * Est. Cost/Share $77.67 Unrealized @ Report Date +7.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,201 Shares 197 Share Price $21.32 * Est. Cost/Share $11.32 Unrealized @ Report Date +25.6%
— MERIDIANLINK INC 0.0%
Value $3,961 Shares 244 Share Price $16.23 Est. Cost/Share $1.17 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $3,923 Shares 2,743 Share Price $1.43 Est. Cost/Share $4.50 Unrealized @ Report Date -67.7%
GKOS GLAUKOS CORP 0.0%
Value $3,512 Shares 34 Share Price $103.29 * Est. Cost/Share $110.12 Unrealized @ Report Date -14.8%
CLYM CLIMB BIO INC 0.0%
Value $3,237 Shares 2,610 Share Price $1.24 Est. Cost/Share $3.29 Unrealized @ Report Date -62.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,023 Shares 128 Share Price $23.62 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $2,949 Shares 2,437 Share Price $1.21 * Est. Cost/Share $4.72 Unrealized @ Report Date -69.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2,931 Shares 2,021 Share Price $1.45 Est. Cost/Share $3.82 Unrealized @ Report Date -62.2%
H HYATT HOTELS CORP 0.0%
Value $2,793 Shares 20 Share Price $139.65 * Est. Cost/Share $124.42 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $2,781 Shares 253 Share Price $10.99 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,751 Shares 2,371 Share Price $1.16 * Est. Cost/Share $11.21 Unrealized @ Report Date -87.4%
BLND BLEND LABS INC 0.0%
Value $2,739 Shares 830 Share Price $3.30 * Est. Cost/Share $3.42 Unrealized @ Report Date -0.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,633 Shares 2,393 Share Price $1.10 Est. Cost/Share $2.59 Unrealized @ Report Date -56.5%
BMEA BIOMEA FUSION INC 0.0%
Value $2,612 Shares 1,451 Share Price $1.80 * Est. Cost/Share $20.25 Unrealized @ Report Date -90.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,588 Shares 79 Share Price $32.76 * Est. Cost/Share $29.33 Unrealized @ Report Date +14.1%
PSFE PAYSAFE LIMITED 0.0%
Value $2,474 Shares 196 Share Price $12.62 * Est. Cost/Share $18.06 Unrealized @ Report Date -24.3%
— SUTRO BIOPHARMA INC 0.0%
Value $2,330 Shares 3,263 Share Price $0.71 Est. Cost/Share $1.68 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2,281 Shares 83 Share Price $27.48 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2,002 Shares 131 Share Price $15.28 Est. Cost/Share $17.86 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1,702 Shares 5,469 Share Price $0.31 Est. Cost/Share $0.69 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1,669 Shares 45 Share Price $37.09 Est. Cost/Share $3.82 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,565 Shares 158 Share Price $9.91 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.9%
— IGM BIOSCIENCES INC 0.0%
Value $1,504 Shares 1,342 Share Price $1.12 Est. Cost/Share $5.33 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,442 Shares 1,211 Share Price $1.19 * Est. Cost/Share $6.44 Unrealized @ Report Date -78.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $1,425 Shares 4,814 Share Price $0.30 Est. Cost/Share $1.33 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1,421 Shares 941 Share Price $1.51 * Est. Cost/Share $10.66 Unrealized @ Report Date -80.3%
PEPG PEPGEN INC 0.0%
Value $1,404 Shares 1,264 Share Price $1.11 * Est. Cost/Share $5.31 Unrealized @ Report Date -73.4%
BITF BITFARMS LTD 0.0%
Value $1,212 Shares 1,442 Share Price $0.84 * Est. Cost/Share $2.52 Unrealized @ Report Date -63.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1,184 Shares 495 Share Price $2.39 * Est. Cost/Share $13.32 Unrealized @ Report Date -80.3%
LPRO OPEN LENDING CORP 0.0%
Value $747 Shares 385 Share Price $1.94 * Est. Cost/Share $13.83 Unrealized @ Report Date -88.3%
QTTB Q32 BIO INC 0.0%
Value $702 Shares 471 Share Price $1.49 * Est. Cost/Share $27.58 Unrealized @ Report Date -93.8%
ONL ORION PROPERTIES INC 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $10.28 Unrealized @ Report Date —