Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $31.88B (100.0% shares, 0.0% debt)

Holdings (1,642)

NVDA NVIDIA CORPORATION 7.4%
Value $2.348B Shares 12,586,837 Share Price $186.58 * Est. Cost/Share $88.82 Unrealized @ Report Date +96.2%
MSFT MICROSOFT CORP 5.5%
Value $1.756B Shares 3,390,657 Share Price $517.95 Est. Cost/Share $328.87 Unrealized @ Report Date +54.7%
AAPL APPLE INC 5.2%
Value $1.663B Shares 6,530,591 Share Price $254.63 * Est. Cost/Share $175.07 Unrealized @ Report Date +28.9%
AVGO BROADCOM INC 3.4%
Value $1.07B Shares 3,243,755 Share Price $329.91 * Est. Cost/Share $157.23 Unrealized @ Report Date +94.4%
AMZN AMAZON COM INC 3.2%
Value $1.033B Shares 4,704,475 Share Price $219.57 * Est. Cost/Share $159.36 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 3.2%
Value $1.028B Shares 1,678,051 Share Price $612.38 Est. Cost/Share $373.08 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.2%
Value $1.013B Shares 4,167,830 Share Price $243.10 * Est. Cost/Share $136.83 Unrealized @ Report Date +52.9%
META META PLATFORMS INC 2.6%
Value $843M Shares 1,148,127 Share Price $734.38 Est. Cost/Share $419.71 Unrealized @ Report Date +77.1%
TSLA TESLA INC 2.3%
Value $741M Shares 1,667,108 Share Price $444.72 * Est. Cost/Share $248.22 Unrealized @ Report Date +39.7%
NFLX NETFLIX INC 1.1%
Value $362M Shares 302,182 Share Price $1198.92 * Est. Cost/Share $58.61 Unrealized @ Report Date +108.2%
IVV ISHARES TR 1.0%
Value $328M Shares 490,717 Share Price $669.30 Est. Cost/Share $360.70 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $325M Shares 1,163,052 Share Price $279.29 Est. Cost/Share $102.93 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $320M Shares 1,315,026 Share Price $243.55 * Est. Cost/Share $150.07 Unrealized @ Report Date +39.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $258M Shares 1,591,795 Share Price $161.79 Est. Cost/Share $116.16 Unrealized @ Report Date +38.9%
TLT ISHARES TR 0.8%
Value $241M Shares 2,693,948 Share Price $89.37 Est. Cost/Share $94.77 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.7%
Value $231M Shares 731,922 Share Price $315.43 * Est. Cost/Share $132.55 Unrealized @ Report Date +123.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $226M Shares 1,352,857 Share Price $167.32 * Est. Cost/Share $66.31 Unrealized @ Report Date +92.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $221M Shares 1,209,185 Share Price $182.42 * Est. Cost/Share $87.10 Unrealized @ Report Date +86.1%
CSCO CISCO SYS INC 0.7%
Value $218M Shares 3,189,645 Share Price $68.42 Est. Cost/Share $47.73 Unrealized @ Report Date +41.2%
SPYM SPDR SERIES TRUST 0.7%
Value $209M Shares 2,672,151 Share Price $78.34 Est. Cost/Share $70.49 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $204M Shares 1,111,516 Share Price $183.73 * Est. Cost/Share $157.21 Unrealized @ Report Date +23.0%
ABBV ABBVIE INC 0.6%
Value $191M Shares 824,201 Share Price $231.54 * Est. Cost/Share $136.53 Unrealized @ Report Date +47.9%
LLY ELI LILLY & CO 0.6%
Value $190M Shares 249,618 Share Price $763.00 * Est. Cost/Share $650.19 Unrealized @ Report Date +14.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $188M Shares 4,286,438 Share Price $43.95 * Est. Cost/Share $37.65 Unrealized @ Report Date +12.9%
ORCL ORACLE CORP 0.6%
Value $184M Shares 654,325 Share Price $281.24 * Est. Cost/Share $167.19 Unrealized @ Report Date +52.0%
SPTL SPDR SERIES TRUST 0.6%
Value $180M Shares 6,673,425 Share Price $26.95 Est. Cost/Share $27.79 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $175M Shares 1,246,222 Share Price $140.44 Est. Cost/Share $141.07 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 0.5%
Value $173M Shares 2,060,529 Share Price $83.93 * Est. Cost/Share $80.44 Unrealized @ Report Date +0.7%
LRCX LAM RESEARCH CORP 0.5%
Value $173M Shares 1,290,408 Share Price $133.90 * Est. Cost/Share $75.17 Unrealized @ Report Date +40.4%
ZROZ PIMCO ETF TR 0.5%
Value $173M Shares 2,541,528 Share Price $67.96 Est. Cost/Share $72.50 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $170M Shares 183,487 Share Price $925.63 * Est. Cost/Share $665.16 Unrealized @ Report Date +43.8%
QCOM QUALCOMM INC 0.5%
Value $167M Shares 1,004,339 Share Price $166.36 * Est. Cost/Share $134.89 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.5%
Value $167M Shares 591,891 Share Price $282.20 Est. Cost/Share $239.10 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 0.5%
Value $166M Shares 408,838 Share Price $405.19 * Est. Cost/Share $295.03 Unrealized @ Report Date +31.9%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $165M Shares 2,907,521 Share Price $56.86 Est. Cost/Share $53.42 Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $163M Shares 2,478,256 Share Price $65.92 Est. Cost/Share $53.95 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $160M Shares 645,580 Share Price $247.12 Est. Cost/Share $156.55 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $157M Shares 768,218 Share Price $204.74 * Est. Cost/Share $126.97 Unrealized @ Report Date +42.4%
V VISA INC 0.5%
Value $150M Shares 439,002 Share Price $341.38 Est. Cost/Share $198.91 Unrealized @ Report Date +73.5%
KLAC KLA CORP 0.5%
Value $150M Shares 138,613 Share Price $1078.60 * Est. Cost/Share $371.29 Unrealized @ Report Date +150.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $146M Shares 219,427 Share Price $666.18 Est. Cost/Share $366.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $142M Shares 916,882 Share Price $155.29 Est. Cost/Share $132.56 Unrealized @ Report Date +14.9%
ASML ASML HOLDING N V 0.4%
Value $141M Shares 145,134 Share Price $968.09 Est. Cost/Share $557.25 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $138M Shares 4,117,081 Share Price $33.55 * Est. Cost/Share $34.19 Unrealized @ Report Date -29.1%
KO COCA COLA CO 0.4%
Value $136M Shares 2,051,957 Share Price $66.32 * Est. Cost/Share $56.97 Unrealized @ Report Date +19.2%
MBB ISHARES TR 0.4%
Value $130M Shares 1,370,421 Share Price $95.15 Est. Cost/Share $96.45 Unrealized @ Report Date —
APP APPLOVIN CORP 0.4%
Value $125M Shares 173,838 Share Price $718.54 * Est. Cost/Share $350.41 Unrealized @ Report Date +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $122M Shares 243,420 Share Price $502.74 * Est. Cost/Share $402.50 Unrealized @ Report Date +20.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $114M Shares 227,831 Share Price $499.21 * Est. Cost/Share $438.49 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $114M Shares 254,069 Share Price $447.23 * Est. Cost/Share $357.01 Unrealized @ Report Date +34.4%
MO ALTRIA GROUP INC 0.4%
Value $113M Shares 1,714,763 Share Price $66.06 * Est. Cost/Share $40.04 Unrealized @ Report Date +53.4%
COP CONOCOPHILLIPS 0.4%
Value $113M Shares 1,191,033 Share Price $94.59 Est. Cost/Share $92.43 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.3%
Value $108M Shares 450,679 Share Price $239.38 Est. Cost/Share $168.50 Unrealized @ Report Date +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $107M Shares 217,613 Share Price $490.38 * Est. Cost/Share $280.96 Unrealized @ Report Date +61.9%
IEFA ISHARES TR 0.3%
Value $106M Shares 1,215,120 Share Price $87.31 Est. Cost/Share $62.18 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $105M Shares 945,438 Share Price $111.47 Est. Cost/Share $112.21 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $105M Shares 1,247,521 Share Price $84.07 * Est. Cost/Share $56.17 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INC 0.3%
Value $104M Shares 422,956 Share Price $245.70 * Est. Cost/Share $157.12 Unrealized @ Report Date +52.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $99.75M Shares 2,211,845 Share Price $45.10 Est. Cost/Share $48.15 Unrealized @ Report Date -5.5%
INTU INTUIT 0.3%
Value $99.17M Shares 145,211 Share Price $682.91 * Est. Cost/Share $524.97 Unrealized @ Report Date +37.0%
LIN LINDE PLC 0.3%
Value $94.13M Shares 198,167 Share Price $475.00 Est. Cost/Share $402.04 Unrealized @ Report Date +17.1%
MA MASTERCARD INCORPORATED 0.3%
Value $94.1M Shares 165,432 Share Price $568.81 Est. Cost/Share $388.48 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $90.58M Shares 488,486 Share Price $185.42 * Est. Cost/Share $149.66 Unrealized @ Report Date +13.3%
AGG ISHARES TR 0.3%
Value $90.19M Shares 899,646 Share Price $100.25 Est. Cost/Share $104.22 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.3%
Value $89.6M Shares 1,308,929 Share Price $68.45 Est. Cost/Share $74.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $87.2M Shares 1,763,127 Share Price $49.46 Est. Cost/Share $53.13 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $84.1M Shares 816,005 Share Price $103.06 * Est. Cost/Share $67.84 Unrealized @ Report Date +46.3%
IEUR ISHARES TR 0.3%
Value $83.82M Shares 1,230,477 Share Price $68.12 Est. Cost/Share $50.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $81.93M Shares 726,668 Share Price $112.75 * Est. Cost/Share $85.40 Unrealized @ Report Date +28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $80.67M Shares 312,249 Share Price $258.36 * Est. Cost/Share $156.83 Unrealized @ Report Date +50.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $79.31M Shares 229,673 Share Price $345.30 * Est. Cost/Share $377.59 Unrealized @ Report Date -20.8%
GXIG GLOBAL X FDS 0.2%
Value $78.59M Shares 3,033,800 Share Price $25.90 Est. Cost/Share $25.88 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $77.03M Shares 338,248 Share Price $227.73 * Est. Cost/Share $166.10 Unrealized @ Report Date +34.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $76.67M Shares 376,519 Share Price $203.62 * Est. Cost/Share $165.68 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $76.55M Shares 14,177 Share Price $5399.27 * Est. Cost/Share $3205.21 Unrealized @ Report Date +73.6%
FAST FASTENAL CO 0.2%
Value $75.1M Shares 1,531,484 Share Price $49.04 * Est. Cost/Share $35.11 Unrealized @ Report Date +33.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $73.3M Shares 260,074 Share Price $281.86 Est. Cost/Share $230.63 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $72.58M Shares 647,341 Share Price $112.12 * Est. Cost/Share $106.47 Unrealized @ Report Date +10.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $72.39M Shares 405,027 Share Price $178.73 Est. Cost/Share $36.21 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $72.19M Shares 30,889 Share Price $2336.94 * Est. Cost/Share $1558.58 Unrealized @ Report Date +54.0%
SHOP SHOPIFY INC 0.2%
Value $69.31M Shares 466,369 Share Price $148.61 * Est. Cost/Share $87.67 Unrealized @ Report Date +54.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $68.21M Shares 816,547 Share Price $83.53 * Est. Cost/Share $124.30 Unrealized @ Report Date -29.1%
SNPE DBX ETF TR 0.2%
Value $67.81M Shares 1,129,600 Share Price $60.03 Est. Cost/Share $38.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $67.8M Shares 610,834 Share Price $111.00 Est. Cost/Share $74.31 Unrealized @ Report Date +51.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $65.04M Shares 537,274 Share Price $121.06 Est. Cost/Share $121.06 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $64.98M Shares 108,235 Share Price $600.37 Est. Cost/Share $410.32 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $62.85M Shares 178,181 Share Price $352.75 Est. Cost/Share $426.70 Unrealized @ Report Date -15.9%
BA BOEING CO 0.2%
Value $62.52M Shares 289,650 Share Price $215.83 * Est. Cost/Share $204.71 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.2%
Value $60.88M Shares 289,220 Share Price $210.50 Est. Cost/Share $185.39 Unrealized @ Report Date +11.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $60.81M Shares 2,227,461 Share Price $27.30 Est. Cost/Share $33.17 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $59.88M Shares 199,063 Share Price $300.82 * Est. Cost/Share $140.57 Unrealized @ Report Date +94.0%
GEV GE VERNOVA INC 0.2%
Value $59.74M Shares 97,151 Share Price $614.90 Est. Cost/Share $330.76 Unrealized @ Report Date +83.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $59.16M Shares 151,056 Share Price $391.64 * Est. Cost/Share $323.30 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $59.07M Shares 384,432 Share Price $153.65 Est. Cost/Share $140.93 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.2%
Value $58.24M Shares 118,049 Share Price $493.39 * Est. Cost/Share $335.34 Unrealized @ Report Date +68.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $57.87M Shares 164,739 Share Price $351.26 * Est. Cost/Share $223.29 Unrealized @ Report Date +54.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $57.3M Shares 174,119 Share Price $329.07 * Est. Cost/Share $161.18 Unrealized @ Report Date +99.9%
CRM SALESFORCE INC 0.2%
Value $56.87M Shares 239,972 Share Price $237.00 * Est. Cost/Share $234.18 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.2%
Value $56.6M Shares 332,439 Share Price $170.26 * Est. Cost/Share $116.56 Unrealized @ Report Date +26.8%
PAYX PAYCHEX INC 0.2%
Value $56.47M Shares 445,454 Share Price $126.76 * Est. Cost/Share $113.48 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.2%
Value $56.29M Shares 206,952 Share Price $271.99 * Est. Cost/Share $162.24 Unrealized @ Report Date +54.6%
BAC BANK AMERICA CORP 0.2%
Value $55.82M Shares 1,082,058 Share Price $51.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +26.4%
CMCSA COMCAST CORP NEW 0.2%
Value $54.97M Shares 1,749,529 Share Price $31.42 * Est. Cost/Share $38.83 Unrealized @ Report Date -14.6%
SLB SCHLUMBERGER LTD 0.2%
Value $54.7M Shares 1,591,543 Share Price $34.37 Est. Cost/Share $38.76 Unrealized @ Report Date -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $54.15M Shares 184,499 Share Price $293.50 Est. Cost/Share $231.30 Unrealized @ Report Date +28.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $53.72M Shares 58,354 Share Price $920.64 * Est. Cost/Share $533.87 Unrealized @ Report Date +51.4%
IAU ISHARES GOLD TR 0.2%
Value $53.23M Shares 731,514 Share Price $72.77 Est. Cost/Share $42.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $52.88M Shares 66,400 Share Price $796.35 * Est. Cost/Share $432.36 Unrealized @ Report Date +70.0%
ARM ARM HOLDINGS PLC 0.2%
Value $52.06M Shares 367,964 Share Price $141.49 Est. Cost/Share $139.17 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.2%
Value $52M Shares 2,185,900 Share Price $23.79 Est. Cost/Share $25.23 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.2%
Value $51.96M Shares 438,930 Share Price $118.37 Est. Cost/Share $101.75 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $51.19M Shares 399,158 Share Price $128.24 Est. Cost/Share $101.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $51.12M Shares 796,061 Share Price $64.22 * Est. Cost/Share $67.33 Unrealized @ Report Date -0.7%
F FORD MTR CO 0.2%
Value $50.73M Shares 4,241,708 Share Price $11.96 * Est. Cost/Share $9.75 Unrealized @ Report Date +16.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $50.45M Shares 599,818 Share Price $84.11 Est. Cost/Share $85.60 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $49.58M Shares 103,917 Share Price $477.15 * Est. Cost/Share $284.41 Unrealized @ Report Date +49.6%
IAGG ISHARES TR 0.2%
Value $49.07M Shares 957,766 Share Price $51.23 Est. Cost/Share $52.41 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $48.88M Shares 669,882 Share Price $72.97 * Est. Cost/Share $66.77 Unrealized @ Report Date +12.4%
ADSK AUTODESK INC 0.2%
Value $48.66M Shares 153,180 Share Price $317.67 * Est. Cost/Share $242.81 Unrealized @ Report Date +25.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.33M Shares 372,605 Share Price $124.34 Est. Cost/Share $120.47 Unrealized @ Report Date +5.3%
PDD PDD HOLDINGS INC 0.1%
Value $46.18M Shares 349,383 Share Price $132.17 Est. Cost/Share $1.68 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $46.03M Shares 513,123 Share Price $89.70 * Est. Cost/Share $119.68 Unrealized @ Report Date -19.2%
DIS DISNEY WALT CO 0.1%
Value $45.96M Shares 401,356 Share Price $114.50 * Est. Cost/Share $123.24 Unrealized @ Report Date -5.1%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $44.59M Shares 1,380,096 Share Price $32.31 Est. Cost/Share $33.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.42M Shares 127,091 Share Price $349.53 Est. Cost/Share $273.50 Unrealized @ Report Date +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $44.31M Shares 157,056 Share Price $282.16 * Est. Cost/Share $170.68 Unrealized @ Report Date +52.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $43.36M Shares 653,830 Share Price $66.32 Est. Cost/Share $47.96 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $43.31M Shares 511,887 Share Price $84.60 * Est. Cost/Share $86.90 Unrealized @ Report Date +1.9%
ABT ABBOTT LABS 0.1%
Value $43.14M Shares 322,081 Share Price $133.94 * Est. Cost/Share $100.26 Unrealized @ Report Date +30.3%
ANET ARISTA NETWORKS INC 0.1%
Value $41.55M Shares 285,122 Share Price $145.71 * Est. Cost/Share $113.05 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.1%
Value $40.63M Shares 400,306 Share Price $101.50 * Est. Cost/Share $63.41 Unrealized @ Report Date +48.4%
NOW SERVICENOW INC 0.1%
Value $40.61M Shares 44,133 Share Price $920.28 * Est. Cost/Share $122.85 Unrealized @ Report Date +52.0%
GOVT ISHARES TR 0.1%
Value $40.19M Shares 1,738,318 Share Price $23.12 Est. Cost/Share $23.07 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.6M Shares 367,323 Share Price $107.81 * Est. Cost/Share $89.59 Unrealized @ Report Date +12.2%
VST VISTRA CORP 0.1%
Value $39.34M Shares 200,777 Share Price $195.92 Est. Cost/Share $64.44 Unrealized @ Report Date +206.8%
CTAS CINTAS CORP 0.1%
Value $39.31M Shares 191,498 Share Price $205.26 * Est. Cost/Share $181.91 Unrealized @ Report Date +17.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $39.17M Shares 241,513 Share Price $162.20 Est. Cost/Share $106.92 Unrealized @ Report Date +54.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $38.94M Shares 446,406 Share Price $87.23 Est. Cost/Share $66.73 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $38.49M Shares 196,560 Share Price $195.80 * Est. Cost/Share $164.01 Unrealized @ Report Date +0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $38.35M Shares 246,697 Share Price $155.45 Est. Cost/Share $147.19 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $38.32M Shares 1,121,783 Share Price $34.16 Est. Cost/Share $59.94 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $38.24M Shares 267,074 Share Price $143.18 * Est. Cost/Share $97.32 Unrealized @ Report Date +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.11M Shares 566,176 Share Price $67.31 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value $37.5M Shares 447,398 Share Price $83.82 * Est. Cost/Share $52.62 Unrealized @ Report Date +52.9%
WELL WELLTOWER INC 0.1%
Value $37.4M Shares 209,927 Share Price $178.14 * Est. Cost/Share $119.71 Unrealized @ Report Date +36.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $37.17M Shares 379,452 Share Price $97.97 * Est. Cost/Share $43.32 Unrealized @ Report Date +115.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.82M Shares 110,840 Share Price $332.16 * Est. Cost/Share $186.78 Unrealized @ Report Date +69.5%
IEF ISHARES TR 0.1%
Value $36.18M Shares 375,031 Share Price $96.46 Est. Cost/Share $89.45 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $36.07M Shares 247,735 Share Price $145.61 * Est. Cost/Share $120.01 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP 0.1%
Value $35.76M Shares 117,672 Share Price $303.89 Est. Cost/Share $241.35 Unrealized @ Report Date +24.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $35.18M Shares 62,569 Share Price $562.27 Est. Cost/Share $669.95 Unrealized @ Report Date -15.8%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $34.79M Shares 518,887 Share Price $67.05 Est. Cost/Share $58.75 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $34.71M Shares 49,732 Share Price $698.00 Est. Cost/Share $427.72 Unrealized @ Report Date +63.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $34.64M Shares 643,042 Share Price $53.87 Est. Cost/Share $49.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $34.62M Shares 71,387 Share Price $485.02 * Est. Cost/Share $508.07 Unrealized @ Report Date -8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.54M Shares 432,781 Share Price $79.80 Est. Cost/Share $62.92 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $34.01M Shares 270,000 Share Price $125.95 Est. Cost/Share $125.95 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $33.41M Shares 199,691 Share Price $167.33 * Est. Cost/Share $108.48 Unrealized @ Report Date +42.2%
MS MORGAN STANLEY 0.1%
Value $32.93M Shares 207,170 Share Price $158.96 * Est. Cost/Share $96.94 Unrealized @ Report Date +51.1%
TJX TJX COS INC NEW 0.1%
Value $32.7M Shares 226,268 Share Price $144.54 * Est. Cost/Share $88.07 Unrealized @ Report Date +50.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.61M Shares 529,181 Share Price $59.74 * Est. Cost/Share $48.82 Unrealized @ Report Date +18.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.54M Shares 639,694 Share Price $49.31 * Est. Cost/Share $54.55 Unrealized @ Report Date -3.5%
PINS PINTEREST INC 0.1%
Value $31.52M Shares 979,752 Share Price $32.17 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $31.42M Shares 705,362 Share Price $44.55 * Est. Cost/Share $33.82 Unrealized @ Report Date +27.3%
BLK BLACKROCK INC 0.1%
Value $31.38M Shares 26,917 Share Price $1165.87 * Est. Cost/Share $1021.29 Unrealized @ Report Date +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $31.33M Shares 501,528 Share Price $62.47 Est. Cost/Share $58.71 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $30.66M Shares 247,728 Share Price $123.75 * Est. Cost/Share $69.58 Unrealized @ Report Date +57.2%
URTH ISHARES INC 0.1%
Value $30.65M Shares 168,799 Share Price $181.56 Est. Cost/Share $145.25 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $30.35M Shares 64,792 Share Price $468.41 Est. Cost/Share $401.19 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $30.09M Shares 576,140 Share Price $52.22 Est. Cost/Share $51.60 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $29.96M Shares 80,059 Share Price $374.25 * Est. Cost/Share $282.02 Unrealized @ Report Date +28.8%
PGR PROGRESSIVE CORP 0.1%
Value $29.84M Shares 120,844 Share Price $246.95 * Est. Cost/Share $154.63 Unrealized @ Report Date +49.8%
TER TERADYNE INC 0.1%
Value $29.65M Shares 215,402 Share Price $137.64 * Est. Cost/Share $110.79 Unrealized @ Report Date -1.5%
HSY HERSHEY CO 0.1%
Value $29.61M Shares 158,288 Share Price $187.05 * Est. Cost/Share $170.48 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 0.1%
Value $29.5M Shares 82,997 Share Price $355.47 Est. Cost/Share $227.52 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $29.36M Shares 582,288 Share Price $50.42 Est. Cost/Share $57.35 Unrealized @ Report Date -13.8%
BE BLOOM ENERGY CORP 0.1%
Value $28.9M Shares 341,742 Share Price $84.57 * Est. Cost/Share $30.00 Unrealized @ Report Date +54.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.36M Shares 422,931 Share Price $67.06 * Est. Cost/Share $107.59 Unrealized @ Report Date -34.6%
SPGI S&P GLOBAL INC 0.1%
Value $28.36M Shares 58,265 Share Price $486.71 * Est. Cost/Share $415.14 Unrealized @ Report Date +28.6%
T AT&T INC 0.1%
Value $28.28M Shares 1,001,346 Share Price $28.24 Est. Cost/Share $20.37 Unrealized @ Report Date +37.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $28.02M Shares 289,793 Share Price $96.68 Est. Cost/Share $66.15 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $27.77M Shares 398,227 Share Price $69.73 * Est. Cost/Share $80.90 Unrealized @ Report Date -8.8%
MOAT VANECK ETF TRUST 0.1%
Value $27.75M Shares 280,000 Share Price $99.11 Est. Cost/Share $72.24 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $27.5M Shares 327,073 Share Price $84.08 * Est. Cost/Share $75.32 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.1%
Value $27.42M Shares 173,410 Share Price $158.10 * Est. Cost/Share $118.35 Unrealized @ Report Date +26.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $27.37M Shares 181,457 Share Price $150.86 * Est. Cost/Share $97.42 Unrealized @ Report Date +36.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $27.17M Shares 339,956 Share Price $79.93 Est. Cost/Share $79.58 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.13M Shares 104,187 Share Price $260.44 * Est. Cost/Share $190.11 Unrealized @ Report Date +40.7%
COHR COHERENT CORP 0.1%
Value $27.07M Shares 251,297 Share Price $107.72 * Est. Cost/Share $55.83 Unrealized @ Report Date +78.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.78M Shares 194,330 Share Price $137.80 Est. Cost/Share $102.66 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $26.74M Shares 66,450 Share Price $402.42 Est. Cost/Share $301.00 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $26.71M Shares 745,385 Share Price $35.84 Est. Cost/Share $53.39 Unrealized @ Report Date -33.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $26.66M Shares 279,254 Share Price $95.47 Est. Cost/Share $63.53 Unrealized @ Report Date +48.8%
XEL XCEL ENERGY INC 0.1%
Value $26.47M Shares 328,238 Share Price $80.65 * Est. Cost/Share $61.76 Unrealized @ Report Date +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.46M Shares 271,074 Share Price $97.63 * Est. Cost/Share $63.79 Unrealized @ Report Date +62.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $26.39M Shares 339,840 Share Price $77.65 Est. Cost/Share $83.99 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.32M Shares 62,372 Share Price $421.96 Est. Cost/Share $334.16 Unrealized @ Report Date +27.7%
WDAY WORKDAY INC 0.1%
Value $26.07M Shares 108,279 Share Price $240.73 * Est. Cost/Share $239.91 Unrealized @ Report Date -3.6%
VUG VANGUARD INDEX FDS 0.1%
Value $25.9M Shares 54,000 Share Price $479.61 Est. Cost/Share $360.15 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $25.81M Shares 726,705 Share Price $35.51 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.1%
PAVE GLOBAL X FDS 0.1%
Value $25.72M Shares 540,000 Share Price $47.63 Est. Cost/Share $38.38 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $25.68M Shares 462,795 Share Price $55.49 Est. Cost/Share $77.71 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $25.48M Shares 966,396 Share Price $26.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.33M Shares 246,833 Share Price $102.64 Est. Cost/Share $103.54 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.26M Shares 328,094 Share Price $76.98 * Est. Cost/Share $105.90 Unrealized @ Report Date -30.8%
DE DEERE & CO 0.1%
Value $24.97M Shares 54,605 Share Price $457.26 * Est. Cost/Share $348.95 Unrealized @ Report Date +40.3%
AXON AXON ENTERPRISE INC 0.1%
Value $24.67M Shares 34,381 Share Price $717.64 * Est. Cost/Share $537.03 Unrealized @ Report Date +41.3%
PFE PFIZER INC 0.1%
Value $24.67M Shares 968,032 Share Price $25.48 * Est. Cost/Share $27.12 Unrealized @ Report Date -11.0%
SPYG SPDR SERIES TRUST 0.1%
Value $24.28M Shares 232,357 Share Price $104.51 Est. Cost/Share $94.51 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.04M Shares 126,295 Share Price $190.36 * Est. Cost/Share $156.12 Unrealized @ Report Date +30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.91M Shares 219,408 Share Price $108.96 * Est. Cost/Share $64.42 Unrealized @ Report Date +57.3%
IDXX IDEXX LABS INC 0.1%
Value $23.77M Shares 37,209 Share Price $638.89 * Est. Cost/Share $476.60 Unrealized @ Report Date +27.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.72M Shares 210,803 Share Price $112.50 * Est. Cost/Share $87.04 Unrealized @ Report Date +24.3%
PKG PACKAGING CORP AMER 0.1%
Value $23.59M Shares 108,259 Share Price $217.93 * Est. Cost/Share $168.72 Unrealized @ Report Date +20.9%
CME CME GROUP INC 0.1%
Value $23.55M Shares 87,179 Share Price $270.19 Est. Cost/Share $222.62 Unrealized @ Report Date +21.2%
DHR DANAHER CORPORATION 0.1%
Value $23.51M Shares 118,604 Share Price $198.26 Est. Cost/Share $211.91 Unrealized @ Report Date -6.4%
EA ELECTRONIC ARTS INC 0.1%
Value $23.26M Shares 115,296 Share Price $201.70 * Est. Cost/Share $136.03 Unrealized @ Report Date +21.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $23.2M Shares 50,578 Share Price $458.66 * Est. Cost/Share $245.57 Unrealized @ Report Date +51.9%
MSTR STRATEGY INC 0.1%
Value $23.13M Shares 71,800 Share Price $322.21 * Est. Cost/Share $323.77 Unrealized @ Report Date +14.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $23.13M Shares 93,784 Share Price $246.60 * Est. Cost/Share $295.62 Unrealized @ Report Date -11.8%
LOW LOWES COS INC 0.1%
Value $23.11M Shares 91,949 Share Price $251.31 * Est. Cost/Share $204.27 Unrealized @ Report Date +19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.03M Shares 425,155 Share Price $54.18 Est. Cost/Share $49.37 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $22.58M Shares 917,982 Share Price $24.60 * Est. Cost/Share $25.46 Unrealized @ Report Date -14.1%
UNP UNION PAC CORP 0.1%
Value $22.53M Shares 95,296 Share Price $236.37 * Est. Cost/Share $213.11 Unrealized @ Report Date +4.7%
ABNB AIRBNB INC 0.1%
Value $22.49M Shares 185,238 Share Price $121.42 * Est. Cost/Share $142.71 Unrealized @ Report Date -9.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $22.48M Shares 374,439 Share Price $60.03 Est. Cost/Share $60.78 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $22.31M Shares 156,703 Share Price $142.40 * Est. Cost/Share $130.93 Unrealized @ Report Date +5.2%
BOTZ GLOBAL X FDS 0.1%
Value $22.21M Shares 626,882 Share Price $35.43 Est. Cost/Share $29.78 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $22.12M Shares 491,478 Share Price $45.01 * Est. Cost/Share $37.15 Unrealized @ Report Date +16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.09M Shares 44,299 Share Price $498.69 * Est. Cost/Share $518.74 Unrealized @ Report Date +2.4%
USMV ISHARES TR 0.1%
Value $22.03M Shares 195,000 Share Price $112.97 Est. Cost/Share $92.28 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.1%
Value $21.94M Shares 609,450 Share Price $36.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC 0.1%
Value $21.84M Shares 289,375 Share Price $75.49 * Est. Cost/Share $67.43 Unrealized @ Report Date +7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.77M Shares 102,419 Share Price $212.58 * Est. Cost/Share $155.23 Unrealized @ Report Date +40.3%
SGOL ETFS GOLD TR 0.1%
Value $21.59M Shares 586,550 Share Price $36.81 Est. Cost/Share $25.80 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $21.52M Shares 280,564 Share Price $76.72 Est. Cost/Share $68.63 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $21.46M Shares 138,273 Share Price $155.18 Est. Cost/Share $118.18 Unrealized @ Report Date +29.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.32M Shares 108,671 Share Price $196.23 * Est. Cost/Share $121.36 Unrealized @ Report Date +50.1%
PCAR PACCAR INC 0.1%
Value $21.26M Shares 216,227 Share Price $98.32 Est. Cost/Share $69.96 Unrealized @ Report Date +38.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $21.22M Shares 369,000 Share Price $57.52 Est. Cost/Share $43.59 Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $20.98M Shares 2,564,820 Share Price $8.18 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.2%
CCJ CAMECO CORP 0.1%
Value $20.96M Shares 249,992 Share Price $83.86 * Est. Cost/Share $62.08 Unrealized @ Report Date +24.7%
NOBL PROSHARES TR 0.1%
Value $20.83M Shares 202,139 Share Price $103.07 Est. Cost/Share $99.47 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $20.64M Shares 120,829 Share Price $170.85 Est. Cost/Share $122.67 Unrealized @ Report Date +38.1%
MDT MEDTRONIC PLC 0.1%
Value $20.62M Shares 216,460 Share Price $95.24 * Est. Cost/Share $85.80 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP 0.1%
Value $20.52M Shares 26,562 Share Price $772.54 * Est. Cost/Share $484.30 Unrealized @ Report Date +45.2%
MCHI ISHARES TR 0.1%
Value $20.47M Shares 310,900 Share Price $65.85 Est. Cost/Share $52.60 Unrealized @ Report Date —
EUFN ISHARES TR 0.1%
Value $20.37M Shares 593,200 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.35M Shares 65,688 Share Price $309.74 * Est. Cost/Share $261.07 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value $20.25M Shares 229,749 Share Price $88.12 Est. Cost/Share $93.53 Unrealized @ Report Date -5.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $20.05M Shares 411,596 Share Price $48.72 * Est. Cost/Share $32.79 Unrealized @ Report Date +33.7%
ZS ZSCALER INC 0.1%
Value $20.02M Shares 66,816 Share Price $299.66 * Est. Cost/Share $209.88 Unrealized @ Report Date +35.8%
ROST ROSS STORES INC 0.1%
Value $19.9M Shares 130,610 Share Price $152.39 * Est. Cost/Share $114.78 Unrealized @ Report Date +23.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $19.81M Shares 519,600 Share Price $38.12 Est. Cost/Share $28.20 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $19.71M Shares 195,683 Share Price $100.70 Est. Cost/Share $99.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $19.66M Shares 56,728 Share Price $346.53 * Est. Cost/Share $272.55 Unrealized @ Report Date +18.8%
O REALTY INCOME CORP 0.1%
Value $19.56M Shares 321,812 Share Price $60.79 * Est. Cost/Share $54.44 Unrealized @ Report Date +4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.35M Shares 55,873 Share Price $346.26 Est. Cost/Share $304.72 Unrealized @ Report Date +15.3%
CTRA COTERRA ENERGY INC 0.1%
Value $19.3M Shares 816,085 Share Price $23.65 Est. Cost/Share $23.60 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $19.26M Shares 111,389 Share Price $172.88 * Est. Cost/Share $143.49 Unrealized @ Report Date +17.5%
CF CF INDS HLDGS INC 0.1%
Value $19.12M Shares 213,177 Share Price $89.70 Est. Cost/Share $76.86 Unrealized @ Report Date +15.0%
PWR QUANTA SVCS INC 0.1%
Value $19.08M Shares 46,034 Share Price $414.42 * Est. Cost/Share $279.88 Unrealized @ Report Date +38.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.02M Shares 974,079 Share Price $19.53 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
GLDM WORLD GOLD TR 0.1%
Value $18.94M Shares 247,700 Share Price $76.45 Est. Cost/Share $54.15 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $18.87M Shares 51,038 Share Price $369.67 * Est. Cost/Share $289.97 Unrealized @ Report Date +32.6%
PONY PONY AI INC 0.1%
Value $18.82M Shares 836,728 Share Price $22.49 Est. Cost/Share $16.54 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $18.82M Shares 136,110 Share Price $138.24 Est. Cost/Share $138.24 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $18.63M Shares 203,000 Share Price $91.75 Est. Cost/Share $91.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.62M Shares 96,793 Share Price $192.32 * Est. Cost/Share $200.91 Unrealized @ Report Date +1.8%
OKLO OKLO INC 0.1%
Value $18.4M Shares 164,860 Share Price $111.63 * Est. Cost/Share $51.07 Unrealized @ Report Date +53.3%
ECL ECOLAB INC 0.1%
Value $18.25M Shares 66,656 Share Price $273.86 Est. Cost/Share $221.77 Unrealized @ Report Date +21.9%
TRI THOMSON REUTERS CORP 0.1%
Value $18.09M Shares 116,446 Share Price $155.33 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.06M Shares 64,696 Share Price $279.22 * Est. Cost/Share $203.73 Unrealized @ Report Date +30.5%
SNOW SNOWFLAKE INC 0.1%
Value $18.04M Shares 79,977 Share Price $225.55 * Est. Cost/Share $183.70 Unrealized @ Report Date +16.9%
PLD PROLOGIS INC. 0.1%
Value $17.62M Shares 153,835 Share Price $114.52 * Est. Cost/Share $107.98 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.1%
Value $17.54M Shares 231,927 Share Price $75.62 * Est. Cost/Share $73.84 Unrealized @ Report Date -5.2%
TIP ISHARES TR 0.1%
Value $17.54M Shares 157,673 Share Price $111.22 Est. Cost/Share $116.24 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $17.21M Shares 50,470 Share Price $341.00 * Est. Cost/Share $264.81 Unrealized @ Report Date +18.5%
CWI SPDR INDEX SHS FDS 0.1%
Value $17.16M Shares 491,320 Share Price $34.92 Est. Cost/Share $30.34 Unrealized @ Report Date —
GOVZ ISHARES TR 0.1%
Value $17.03M Shares 1,750,000 Share Price $9.73 Est. Cost/Share $9.60 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $17.01M Shares 77,155 Share Price $220.53 * Est. Cost/Share $147.94 Unrealized @ Report Date +29.7%
CVS CVS HEALTH CORP 0.1%
Value $16.97M Shares 225,116 Share Price $75.39 * Est. Cost/Share $67.08 Unrealized @ Report Date +1.1%
EQIX EQUINIX INC 0.1%
Value $16.89M Shares 21,563 Share Price $783.24 Est. Cost/Share $774.77 Unrealized @ Report Date -0.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $16.85M Shares 117,733 Share Price $143.10 Est. Cost/Share $138.72 Unrealized @ Report Date +1.5%
NEM NEWMONT CORP 0.1%
Value $16.84M Shares 199,782 Share Price $84.31 * Est. Cost/Share $46.87 Unrealized @ Report Date +48.0%
CPRT COPART INC 0.1%
Value $16.71M Shares 371,603 Share Price $44.97 * Est. Cost/Share $45.27 Unrealized @ Report Date +4.1%
EBAY EBAY INC. 0.1%
Value $16.53M Shares 181,787 Share Price $90.95 * Est. Cost/Share $62.91 Unrealized @ Report Date +39.8%
ACWX ISHARES TR 0.1%
Value $16.18M Shares 248,900 Share Price $65.01 Est. Cost/Share $61.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $16.01M Shares 200,334 Share Price $79.94 * Est. Cost/Share $77.18 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.1%
Value $15.94M Shares 168,204 Share Price $94.77 * Est. Cost/Share $70.55 Unrealized @ Report Date +30.7%
COIN COINBASE GLOBAL INC 0.0%
Value $15.73M Shares 46,595 Share Price $337.49 Est. Cost/Share $263.53 Unrealized @ Report Date +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.59M Shares 11,831 Share Price $1318.02 * Est. Cost/Share $1171.75 Unrealized @ Report Date +16.5%
ENTG ENTEGRIS INC 0.0%
Value $15.47M Shares 167,302 Share Price $92.46 * Est. Cost/Share $116.21 Unrealized @ Report Date -26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.41M Shares 91,451 Share Price $168.48 * Est. Cost/Share $142.59 Unrealized @ Report Date +24.6%
VTV VANGUARD INDEX FDS 0.0%
Value $15.39M Shares 82,550 Share Price $186.49 Est. Cost/Share $144.71 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $15.3M Shares 69,287 Share Price $220.83 Est. Cost/Share $180.46 Unrealized @ Report Date +23.9%
IJR ISHARES TR 0.0%
Value $15.21M Shares 128,000 Share Price $118.83 Est. Cost/Share $108.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15.18M Shares 60,366 Share Price $251.51 * Est. Cost/Share $246.74 Unrealized @ Report Date +10.9%
COR CENCORA INC 0.0%
Value $15.09M Shares 48,270 Share Price $312.53 * Est. Cost/Share $207.29 Unrealized @ Report Date +41.6%
CB CHUBB LIMITED 0.0%
Value $15.01M Shares 53,178 Share Price $282.25 * Est. Cost/Share $213.38 Unrealized @ Report Date +29.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $14.93M Shares 200,714 Share Price $74.37 Est. Cost/Share $75.32 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $14.92M Shares 159,396 Share Price $93.60 * Est. Cost/Share $102.90 Unrealized @ Report Date -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.87M Shares 73,768 Share Price $201.53 Est. Cost/Share $178.23 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.62M Shares 56,053 Share Price $260.76 Est. Cost/Share $221.06 Unrealized @ Report Date +16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.6M Shares 19,256 Share Price $758.15 * Est. Cost/Share $440.98 Unrealized @ Report Date +66.7%
ONC BEONE MEDICINES LTD 0.0%
Value $14.59M Shares 42,816 Share Price $340.70 Est. Cost/Share $324.29 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $14.58M Shares 3,399 Share Price $4290.24 * Est. Cost/Share $3164.58 Unrealized @ Report Date +26.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.58M Shares 240,965 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $14.46M Shares 171,380 Share Price $84.37 * Est. Cost/Share $79.68 Unrealized @ Report Date +10.9%
CHWY CHEWY INC 0.0%
Value $14.4M Shares 355,953 Share Price $40.45 * Est. Cost/Share $35.94 Unrealized @ Report Date +7.3%
DXCM DEXCOM INC 0.0%
Value $14.27M Shares 212,045 Share Price $67.29 * Est. Cost/Share $87.59 Unrealized @ Report Date -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.22M Shares 43,942 Share Price $323.58 * Est. Cost/Share $195.00 Unrealized @ Report Date +70.3%
GM GENERAL MTRS CO 0.0%
Value $13.83M Shares 226,821 Share Price $60.97 * Est. Cost/Share $49.68 Unrealized @ Report Date +11.8%
KKR KKR & CO INC 0.0%
Value $13.74M Shares 105,761 Share Price $129.95 * Est. Cost/Share $107.86 Unrealized @ Report Date +31.3%
HYG ISHARES TR 0.0%
Value $13.73M Shares 169,055 Share Price $81.19 Est. Cost/Share $79.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.68M Shares 128,537 Share Price $106.45 * Est. Cost/Share $78.03 Unrealized @ Report Date +32.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.6M Shares 22,318 Share Price $609.32 * Est. Cost/Share $478.20 Unrealized @ Report Date +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.54M Shares 276,012 Share Price $49.04 * Est. Cost/Share $73.68 Unrealized @ Report Date -26.7%
RMBS RAMBUS INC DEL 0.0%
Value $13.51M Shares 129,676 Share Price $104.20 * Est. Cost/Share $75.70 Unrealized @ Report Date +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.51M Shares 529,509 Share Price $25.51 * Est. Cost/Share $31.62 Unrealized @ Report Date -2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.4M Shares 178,382 Share Price $75.10 Est. Cost/Share $78.85 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.37M Shares 108,033 Share Price $123.75 * Est. Cost/Share $101.28 Unrealized @ Report Date +18.3%
WSO WATSCO INC 0.0%
Value $13.19M Shares 32,625 Share Price $404.30 * Est. Cost/Share $449.73 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.13M Shares 47,720 Share Price $275.10 * Est. Cost/Share $442.33 Unrealized @ Report Date -31.7%
CMI CUMMINS INC 0.0%
Value $13.11M Shares 31,031 Share Price $422.37 * Est. Cost/Share $279.96 Unrealized @ Report Date +36.0%
CI THE CIGNA GROUP 0.0%
Value $13.04M Shares 45,235 Share Price $288.25 Est. Cost/Share $253.74 Unrealized @ Report Date +15.5%
TBIL RBB FD INC 0.0%
Value $13M Shares 260,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.98M Shares 193,464 Share Price $67.07 * Est. Cost/Share $71.76 Unrealized @ Report Date +0.1%
QYLD GLOBAL X FDS 0.0%
Value $12.81M Shares 753,085 Share Price $17.01 Est. Cost/Share $17.38 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12.8M Shares 59,329 Share Price $215.79 Est. Cost/Share $181.43 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $12.76M Shares 39,490 Share Price $323.12 * Est. Cost/Share $396.80 Unrealized @ Report Date -22.3%
XYZ BLOCK INC 0.0%
Value $12.58M Shares 174,019 Share Price $72.27 * Est. Cost/Share $82.07 Unrealized @ Report Date -8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.52M Shares 66,720 Share Price $187.67 * Est. Cost/Share $123.51 Unrealized @ Report Date +36.9%
INDA ISHARES TR 0.0%
Value $12.2M Shares 234,383 Share Price $52.06 Est. Cost/Share $50.71 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $12.19M Shares 92,485 Share Price $131.77 Est. Cost/Share $11.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.09M Shares 26,432 Share Price $457.29 Est. Cost/Share $300.49 Unrealized @ Report Date +49.2%
MCO MOODYS CORP 0.0%
Value $12.02M Shares 25,218 Share Price $476.48 * Est. Cost/Share $394.16 Unrealized @ Report Date +27.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $11.84M Shares 200,000 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.71M Shares 150,491 Share Price $77.78 * Est. Cost/Share $54.71 Unrealized @ Report Date +37.0%
ZTS ZOETIS INC 0.0%
Value $11.68M Shares 79,851 Share Price $146.32 * Est. Cost/Share $167.39 Unrealized @ Report Date -10.1%
WMB WILLIAMS COS INC 0.0%
Value $11.66M Shares 184,123 Share Price $63.35 * Est. Cost/Share $41.46 Unrealized @ Report Date +39.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.62M Shares 57,835 Share Price $200.93 * Est. Cost/Share $157.45 Unrealized @ Report Date +24.3%
ESGU ISHARES TR 0.0%
Value $11.55M Shares 79,350 Share Price $145.60 Est. Cost/Share $100.98 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.55M Shares 238,896 Share Price $48.33 * Est. Cost/Share $40.07 Unrealized @ Report Date +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.44M Shares 81,271 Share Price $140.78 * Est. Cost/Share $171.02 Unrealized @ Report Date -10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.37M Shares 85,291 Share Price $133.27 * Est. Cost/Share $128.77 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.0%
Value $11.27M Shares 85,921 Share Price $131.18 * Est. Cost/Share $105.57 Unrealized @ Report Date +28.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $11.15M Shares 106,294 Share Price $104.91 Est. Cost/Share $72.36 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.13M Shares 123,094 Share Price $90.41 Est. Cost/Share $68.40 Unrealized @ Report Date +33.5%
KHC KRAFT HEINZ CO 0.0%
Value $11.09M Shares 425,741 Share Price $26.04 Est. Cost/Share $31.00 Unrealized @ Report Date -14.6%
JNK SPDR SERIES TRUST 0.0%
Value $11.07M Shares 113,000 Share Price $97.99 Est. Cost/Share $98.80 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $11.07M Shares 48,130 Share Price $229.99 * Est. Cost/Share $203.49 Unrealized @ Report Date +0.3%
AON AON PLC 0.0%
Value $11.07M Shares 31,043 Share Price $356.58 Est. Cost/Share $318.87 Unrealized @ Report Date +13.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.06M Shares 396,111 Share Price $27.91 * Est. Cost/Share $27.27 Unrealized @ Report Date -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.97M Shares 42,287 Share Price $259.44 * Est. Cost/Share $193.54 Unrealized @ Report Date +39.5%
EMB ISHARES TR 0.0%
Value $10.88M Shares 114,323 Share Price $95.19 Est. Cost/Share $96.02 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.77M Shares 97,965 Share Price $109.95 * Est. Cost/Share $69.37 Unrealized @ Report Date +54.0%
FISV FISERV INC 0.0%
Value $10.69M Shares 82,937 Share Price $128.93 * Est. Cost/Share $180.76 Unrealized @ Report Date -20.7%
NTRA NATERA INC 0.0%
Value $10.63M Shares 66,016 Share Price $160.97 Est. Cost/Share $88.45 Unrealized @ Report Date +78.9%
RBLX ROBLOX CORP 0.0%
Value $10.61M Shares 76,590 Share Price $138.52 * Est. Cost/Share $82.23 Unrealized @ Report Date +51.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.59M Shares 180,033 Share Price $58.85 Est. Cost/Share $59.05 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $10.37M Shares 47,231 Share Price $219.53 * Est. Cost/Share $152.67 Unrealized @ Report Date +31.0%
YUM YUM BRANDS INC 0.0%
Value $10.3M Shares 67,774 Share Price $152.00 * Est. Cost/Share $111.49 Unrealized @ Report Date +31.0%
SE SEA LTD 0.0%
Value $10.27M Shares 57,476 Share Price $178.73 Est. Cost/Share $75.81 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.16M Shares 90,976 Share Price $111.70 * Est. Cost/Share $70.92 Unrealized @ Report Date +46.9%
NVMI NOVA LTD 0.0%
Value $10.15M Shares 31,761 Share Price $319.66 * Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $10.14M Shares 109,100 Share Price $92.98 Est. Cost/Share $74.75 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $10.14M Shares 241,278 Share Price $42.01 Est. Cost/Share $41.16 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.06M Shares 80,784 Share Price $124.49 * Est. Cost/Share $107.13 Unrealized @ Report Date +23.2%
HCA HCA HEALTHCARE INC 0.0%
Value $10.01M Shares 23,475 Share Price $426.20 * Est. Cost/Share $260.66 Unrealized @ Report Date +48.3%
SOXX ISHARES TR 0.0%
Value $9.86M Shares 36,366 Share Price $271.12 Est. Cost/Share $234.61 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.801M Shares 242,727 Share Price $40.38 Est. Cost/Share $42.28 Unrealized @ Report Date -3.5%
IGV ISHARES TR 0.0%
Value $9.781M Shares 85,043 Share Price $115.01 Est. Cost/Share $104.46 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9.772M Shares 181,000 Share Price $53.99 Est. Cost/Share $45.36 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $9.681M Shares 335,000 Share Price $28.90 Est. Cost/Share $29.07 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.674M Shares 86,169 Share Price $112.27 * Est. Cost/Share $40.01 Unrealized @ Report Date +73.5%
QRVO QORVO INC 0.0%
Value $9.563M Shares 104,999 Share Price $91.08 * Est. Cost/Share $128.10 Unrealized @ Report Date -30.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.563M Shares 71,692 Share Price $133.39 * Est. Cost/Share $83.66 Unrealized @ Report Date +52.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.474M Shares 65,012 Share Price $145.72 * Est. Cost/Share $120.73 Unrealized @ Report Date +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value $9.469M Shares 40,298 Share Price $234.98 Est. Cost/Share $128.01 Unrealized @ Report Date +83.6%
URI UNITED RENTALS INC 0.0%
Value $9.461M Shares 9,910 Share Price $954.66 * Est. Cost/Share $491.21 Unrealized @ Report Date +80.9%
IGSB ISHARES TR 0.0%
Value $9.455M Shares 178,300 Share Price $53.03 Est. Cost/Share $52.79 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $9.447M Shares 389,069 Share Price $24.28 * Est. Cost/Share $26.19 Unrealized @ Report Date -20.5%
BIIB BIOGEN INC 0.0%
Value $9.387M Shares 67,010 Share Price $140.08 * Est. Cost/Share $211.04 Unrealized @ Report Date -35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.23M Shares 30,223 Share Price $305.41 * Est. Cost/Share $219.97 Unrealized @ Report Date +23.4%
SHY ISHARES TR 0.0%
Value $9.137M Shares 110,134 Share Price $82.96 Est. Cost/Share $83.65 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $9.096M Shares 300,310 Share Price $30.29 Est. Cost/Share $29.78 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $9.095M Shares 126,420 Share Price $71.94 Est. Cost/Share $64.22 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.06M Shares 90,517 Share Price $100.09 * Est. Cost/Share $110.19 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.007M Shares 33,026 Share Price $272.72 * Est. Cost/Share $255.49 Unrealized @ Report Date +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.937M Shares 55,962 Share Price $159.70 * Est. Cost/Share $208.90 Unrealized @ Report Date -13.4%
IEI ISHARES TR 0.0%
Value $8.902M Shares 74,487 Share Price $119.51 Est. Cost/Share $120.60 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.791M Shares 71,710 Share Price $122.59 * Est. Cost/Share $93.14 Unrealized @ Report Date +27.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.78M Shares 29,228 Share Price $300.41 * Est. Cost/Share $237.85 Unrealized @ Report Date +16.1%
KR KROGER CO 0.0%
Value $8.764M Shares 130,012 Share Price $67.41 * Est. Cost/Share $48.56 Unrealized @ Report Date +42.2%
FIG FIGMA INC 0.0%
Value $8.734M Shares 168,374 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.632M Shares 35,195 Share Price $245.25 * Est. Cost/Share $194.10 Unrealized @ Report Date +23.8%
BUG GLOBAL X FDS 0.0%
Value $8.59M Shares 244,111 Share Price $35.19 Est. Cost/Share $30.60 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.515M Shares 173,743 Share Price $49.01 * Est. Cost/Share $69.18 Unrealized @ Report Date -8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.51M Shares 300,587 Share Price $28.31 * Est. Cost/Share $21.60 Unrealized @ Report Date +24.9%
TFC TRUIST FINL CORP 0.0%
Value $8.494M Shares 185,778 Share Price $45.72 * Est. Cost/Share $40.01 Unrealized @ Report Date +10.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8.467M Shares 95,000 Share Price $89.13 Est. Cost/Share $68.17 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $8.466M Shares 199,800 Share Price $42.37 Est. Cost/Share $30.98 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $8.425M Shares 33,134 Share Price $254.28 Est. Cost/Share $254.28 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $8.425M Shares 43,712 Share Price $192.74 * Est. Cost/Share $92.22 Unrealized @ Report Date +89.2%
CLS CELESTICA INC 0.0%
Value $8.367M Shares 33,958 Share Price $246.38 * Est. Cost/Share $106.30 Unrealized @ Report Date +89.7%
D DOMINION ENERGY INC 0.0%
Value $8.349M Shares 136,492 Share Price $61.17 * Est. Cost/Share $54.25 Unrealized @ Report Date +7.5%
CLIP GLOBAL X FDS 0.0%
Value $8.335M Shares 83,000 Share Price $100.42 Est. Cost/Share $100.42 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.323M Shares 101,458 Share Price $82.03 * Est. Cost/Share $40.67 Unrealized @ Report Date +59.7%
SPIB SPDR SERIES TRUST 0.0%
Value $8.303M Shares 245,000 Share Price $33.89 Est. Cost/Share $34.25 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8.296M Shares 124,000 Share Price $66.90 Est. Cost/Share $64.09 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $8.279M Shares 103,364 Share Price $80.10 Est. Cost/Share $71.71 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8.243M Shares 34,958 Share Price $235.81 * Est. Cost/Share $230.75 Unrealized @ Report Date -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.24M Shares 46,309 Share Price $177.93 * Est. Cost/Share $312.02 Unrealized @ Report Date -35.8%
AMP AMERIPRISE FINL INC 0.0%
Value $8.223M Shares 16,738 Share Price $491.25 * Est. Cost/Share $327.71 Unrealized @ Report Date +55.7%
CMA COMERICA INC 0.0%
Value $8.213M Shares 119,865 Share Price $68.52 * Est. Cost/Share $49.19 Unrealized @ Report Date +34.7%
CDW CDW CORP 0.0%
Value $8.212M Shares 51,556 Share Price $159.28 * Est. Cost/Share $186.94 Unrealized @ Report Date -9.7%
MP MP MATERIALS CORP 0.0%
Value $8.179M Shares 121,950 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $8.174M Shares 101,276 Share Price $80.71 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.8%
STIP ISHARES TR 0.0%
Value $8.165M Shares 79,000 Share Price $103.36 Est. Cost/Share $102.71 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.139M Shares 65,902 Share Price $123.50 * Est. Cost/Share $94.20 Unrealized @ Report Date +26.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.13M Shares 108,117 Share Price $75.20 Est. Cost/Share $7.79 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $8.071M Shares 605,013 Share Price $13.34 * Est. Cost/Share $8.90 Unrealized @ Report Date +12.5%
SPLB SPDR SERIES TRUST 0.0%
Value $8M Shares 346,000 Share Price $23.12 Est. Cost/Share $23.83 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.968M Shares 42,572 Share Price $187.17 Est. Cost/Share $218.89 Unrealized @ Report Date -15.9%
EWT ISHARES INC 0.0%
Value $7.968M Shares 125,236 Share Price $63.62 Est. Cost/Share $61.38 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.919M Shares 68,262 Share Price $116.01 * Est. Cost/Share $76.74 Unrealized @ Report Date +43.4%
EWC ISHARES INC 0.0%
Value $7.916M Shares 156,600 Share Price $50.55 Est. Cost/Share $41.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7.883M Shares 57,958 Share Price $136.02 * Est. Cost/Share $107.10 Unrealized @ Report Date +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.87M Shares 131,818 Share Price $59.70 * Est. Cost/Share $53.64 Unrealized @ Report Date +26.1%
TRGP TARGA RES CORP 0.0%
Value $7.834M Shares 46,761 Share Price $167.54 Est. Cost/Share $115.73 Unrealized @ Report Date +42.7%
DINO HF SINCLAIR CORP 0.0%
Value $7.762M Shares 148,305 Share Price $52.34 * Est. Cost/Share $46.51 Unrealized @ Report Date +0.4%
VRSN VERISIGN INC 0.0%
Value $7.749M Shares 27,719 Share Price $279.57 Est. Cost/Share $201.07 Unrealized @ Report Date +38.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.727M Shares 26,750 Share Price $288.85 * Est. Cost/Share $264.99 Unrealized @ Report Date +6.2%
SRE SEMPRA 0.0%
Value $7.678M Shares 85,334 Share Price $89.98 * Est. Cost/Share $72.94 Unrealized @ Report Date +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.512M Shares 191,544 Share Price $39.22 * Est. Cost/Share $35.92 Unrealized @ Report Date +20.3%
NRG NRG ENERGY INC 0.0%
Value $7.469M Shares 46,118 Share Price $161.95 * Est. Cost/Share $59.11 Unrealized @ Report Date +162.7%
ALL ALLSTATE CORP 0.0%
Value $7.416M Shares 34,549 Share Price $214.65 * Est. Cost/Share $156.39 Unrealized @ Report Date +28.0%
PYLD PIMCO ETF TR 0.0%
Value $7.351M Shares 273,900 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.32M Shares 72,819 Share Price $100.52 Est. Cost/Share $82.89 Unrealized @ Report Date +19.6%
DGRO ISHARES TR 0.0%
Value $7.257M Shares 106,600 Share Price $68.08 Est. Cost/Share $62.93 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $7.242M Shares 247,000 Share Price $29.32 Est. Cost/Share $29.91 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $7.22M Shares 151,460 Share Price $47.67 Est. Cost/Share $42.38 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.179M Shares 278,899 Share Price $25.74 * Est. Cost/Share $22.13 Unrealized @ Report Date +12.3%
GWW GRAINGER W W INC 0.0%
Value $7.169M Shares 7,523 Share Price $952.96 * Est. Cost/Share $718.13 Unrealized @ Report Date +39.4%
EWJ ISHARES INC 0.0%
Value $7.163M Shares 89,308 Share Price $80.21 Est. Cost/Share $75.20 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.136M Shares 42,108 Share Price $169.47 * Est. Cost/Share $118.54 Unrealized @ Report Date +32.1%
AME AMETEK INC 0.0%
Value $7.116M Shares 37,853 Share Price $188.00 * Est. Cost/Share $162.50 Unrealized @ Report Date +12.9%
WAB WABTEC 0.0%
Value $7.105M Shares 35,440 Share Price $200.47 Est. Cost/Share $133.99 Unrealized @ Report Date +47.0%
MSCI MSCI INC 0.0%
Value $6.938M Shares 12,228 Share Price $567.41 Est. Cost/Share $543.96 Unrealized @ Report Date +3.4%
EIX EDISON INTL 0.0%
Value $6.901M Shares 124,843 Share Price $55.28 * Est. Cost/Share $56.93 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.88M Shares 175,550 Share Price $39.19 * Est. Cost/Share $58.85 Unrealized @ Report Date -23.5%
CCI CROWN CASTLE INC 0.0%
Value $6.847M Shares 70,963 Share Price $96.49 * Est. Cost/Share $114.39 Unrealized @ Report Date -13.4%
NDAQ NASDAQ INC 0.0%
Value $6.819M Shares 77,090 Share Price $88.45 * Est. Cost/Share $73.57 Unrealized @ Report Date +25.2%
QUAL ISHARES TR 0.0%
Value $6.808M Shares 35,000 Share Price $194.50 Est. Cost/Share $146.93 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $6.757M Shares 27,927 Share Price $241.96 Est. Cost/Share $241.96 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.745M Shares 38,782 Share Price $173.91 Est. Cost/Share $127.15 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.713M Shares 28,436 Share Price $236.06 * Est. Cost/Share $94.15 Unrealized @ Report Date +80.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.706M Shares 86,235 Share Price $77.77 Est. Cost/Share $81.43 Unrealized @ Report Date -4.1%
SMH VANECK ETF TRUST 0.0%
Value $6.693M Shares 20,508 Share Price $326.36 Est. Cost/Share $324.71 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.654M Shares 441,230 Share Price $15.08 * Est. Cost/Share $16.02 Unrealized @ Report Date -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.649M Shares 11,345 Share Price $586.04 * Est. Cost/Share $492.59 Unrealized @ Report Date +11.1%
CRTC DBX ETF TR 0.0%
Value $6.557M Shares 180,000 Share Price $36.43 Est. Cost/Share $31.06 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $6.511M Shares 8,828 Share Price $737.56 Est. Cost/Share $600.71 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.481M Shares 30,204 Share Price $214.59 * Est. Cost/Share $108.36 Unrealized @ Report Date +88.4%
EEM ISHARES TR 0.0%
Value $6.408M Shares 120,009 Share Price $53.40 Est. Cost/Share $46.47 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.322M Shares 24,882 Share Price $254.09 Est. Cost/Share $199.67 Unrealized @ Report Date +25.1%
VICI VICI PPTYS INC 0.0%
Value $6.291M Shares 192,919 Share Price $32.61 Est. Cost/Share $27.93 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.287M Shares 9,975 Share Price $630.28 * Est. Cost/Share $429.02 Unrealized @ Report Date +38.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.281M Shares 52,317 Share Price $120.06 * Est. Cost/Share $44.88 Unrealized @ Report Date +81.8%
CBRE CBRE GROUP INC 0.0%
Value $6.203M Shares 39,369 Share Price $157.56 Est. Cost/Share $101.83 Unrealized @ Report Date +51.9%
MET METLIFE INC 0.0%
Value $6.178M Shares 74,997 Share Price $82.37 * Est. Cost/Share $69.67 Unrealized @ Report Date +11.8%
SYY SYSCO CORP 0.0%
Value $6.165M Shares 74,871 Share Price $82.34 * Est. Cost/Share $69.69 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6.14M Shares 26,758 Share Price $229.48 Est. Cost/Share $192.92 Unrealized @ Report Date +20.9%
CTVA CORTEVA INC 0.0%
Value $6.027M Shares 89,118 Share Price $67.63 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.6%
VTR VENTAS INC 0.0%
Value $6.026M Shares 86,099 Share Price $69.99 * Est. Cost/Share $53.70 Unrealized @ Report Date +23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.021M Shares 42,472 Share Price $141.77 * Est. Cost/Share $83.27 Unrealized @ Report Date +55.1%
IQV IQVIA HLDGS INC 0.0%
Value $5.975M Shares 31,455 Share Price $189.94 * Est. Cost/Share $190.01 Unrealized @ Report Date -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.938M Shares 37,833 Share Price $156.96 * Est. Cost/Share $96.80 Unrealized @ Report Date +58.7%
IR INGERSOLL RAND INC 0.0%
Value $5.937M Shares 71,857 Share Price $82.62 Est. Cost/Share $71.83 Unrealized @ Report Date +14.1%
NTES NETEASE INC 0.0%
Value $5.913M Shares 38,907 Share Price $151.99 Est. Cost/Share $2.15 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.906M Shares 65,095 Share Price $90.73 Est. Cost/Share $70.70 Unrealized @ Report Date +26.8%
XYL XYLEM INC 0.0%
Value $5.892M Shares 39,945 Share Price $147.50 * Est. Cost/Share $113.54 Unrealized @ Report Date +21.6%
LEN LENNAR CORP 0.0%
Value $5.799M Shares 46,011 Share Price $126.04 Est. Cost/Share $107.19 Unrealized @ Report Date +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.798M Shares 73,816 Share Price $78.54 Est. Cost/Share $65.82 Unrealized @ Report Date +20.2%
JBL JABIL INC 0.0%
Value $5.742M Shares 26,441 Share Price $217.17 Est. Cost/Share $156.74 Unrealized @ Report Date +38.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.671M Shares 44,186 Share Price $128.35 * Est. Cost/Share $119.43 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $5.659M Shares 8,712 Share Price $649.54 * Est. Cost/Share $355.22 Unrealized @ Report Date +70.7%
MDB MONGODB INC 0.0%
Value $5.655M Shares 18,219 Share Price $310.38 * Est. Cost/Share $260.23 Unrealized @ Report Date -1.2%
AIQ GLOBAL X FDS 0.0%
Value $5.631M Shares 114,003 Share Price $49.39 Est. Cost/Share $32.15 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.628M Shares 19,644 Share Price $286.49 * Est. Cost/Share $321.45 Unrealized @ Report Date +18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.618M Shares 85,200 Share Price $65.94 * Est. Cost/Share $78.09 Unrealized @ Report Date -7.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.59M Shares 3,735 Share Price $1496.53 Est. Cost/Share $1527.41 Unrealized @ Report Date -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.523M Shares 53,241 Share Price $103.74 Est. Cost/Share $92.51 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $5.489M Shares 58,899 Share Price $93.19 * Est. Cost/Share $69.36 Unrealized @ Report Date +25.6%
CRWV COREWEAVE INC 0.0%
Value $5.479M Shares 40,040 Share Price $136.85 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.3%
EQT EQT CORP 0.0%
Value $5.466M Shares 100,417 Share Price $54.43 * Est. Cost/Share $44.67 Unrealized @ Report Date +17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.402M Shares 31,295 Share Price $172.60 * Est. Cost/Share $122.74 Unrealized @ Report Date +34.2%
NXT NEXTRACKER INC 0.0%
Value $5.364M Shares 72,500 Share Price $73.99 * Est. Cost/Share $50.55 Unrealized @ Report Date +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.362M Shares 27,118 Share Price $197.74 * Est. Cost/Share $155.77 Unrealized @ Report Date +22.9%
GRMN GARMIN LTD 0.0%
Value $5.314M Shares 21,584 Share Price $246.22 * Est. Cost/Share $163.60 Unrealized @ Report Date +40.0%
KVUE KENVUE INC 0.0%
Value $5.302M Shares 326,655 Share Price $16.23 * Est. Cost/Share $20.91 Unrealized @ Report Date -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.301M Shares 63,518 Share Price $83.46 Est. Cost/Share $76.04 Unrealized @ Report Date +8.8%
DTCR GLOBAL X FDS 0.0%
Value $5.286M Shares 258,100 Share Price $20.48 Est. Cost/Share $17.77 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.284M Shares 17,178 Share Price $307.62 * Est. Cost/Share $226.85 Unrealized @ Report Date +24.9%
BZ KANZHUN LIMITED 0.0%
Value $5.283M Shares 226,135 Share Price $23.36 Est. Cost/Share $0.74 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.275M Shares 19,269 Share Price $273.73 Est. Cost/Share $224.31 Unrealized @ Report Date +21.4%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.245M Shares 215,722 Share Price $24.31 Est. Cost/Share $24.94 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.182M Shares 34,649 Share Price $149.57 * Est. Cost/Share $195.90 Unrealized @ Report Date -20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.18M Shares 116,375 Share Price $44.51 * Est. Cost/Share $34.21 Unrealized @ Report Date +26.2%
IRM IRON MTN INC DEL 0.0%
Value $5.177M Shares 50,782 Share Price $101.94 * Est. Cost/Share $40.46 Unrealized @ Report Date +134.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.16M Shares 14,937 Share Price $345.45 * Est. Cost/Share $262.24 Unrealized @ Report Date +22.8%
SEIC SEI INVTS CO 0.0%
Value $5.117M Shares 60,308 Share Price $84.85 * Est. Cost/Share $55.79 Unrealized @ Report Date +58.3%
IAI ISHARES TR 0.0%
Value $5.106M Shares 28,866 Share Price $176.88 Est. Cost/Share $176.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.1M Shares 36,189 Share Price $140.94 Est. Cost/Share $140.03 Unrealized @ Report Date +0.4%
FOXA FOX CORP 0.0%
Value $5.091M Shares 80,738 Share Price $63.06 * Est. Cost/Share $37.82 Unrealized @ Report Date +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.073M Shares 73,728 Share Price $68.81 * Est. Cost/Share $61.63 Unrealized @ Report Date +1.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5.067M Shares 293,718 Share Price $17.25 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.1%
VLTO VERALTO CORP 0.0%
Value $5.052M Shares 47,383 Share Price $106.61 Est. Cost/Share $91.36 Unrealized @ Report Date +15.2%
NUE NUCOR CORP 0.0%
Value $5.048M Shares 37,274 Share Price $135.43 * Est. Cost/Share $113.84 Unrealized @ Report Date +23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.046M Shares 30,881 Share Price $163.40 * Est. Cost/Share $108.13 Unrealized @ Report Date +46.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.033M Shares 98,729 Share Price $50.98 Est. Cost/Share $40.68 Unrealized @ Report Date +23.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.995M Shares 70,213 Share Price $71.14 * Est. Cost/Share $62.25 Unrealized @ Report Date +3.1%
FFIV F5 INC 0.0%
Value $4.992M Shares 15,446 Share Price $323.19 * Est. Cost/Share $212.64 Unrealized @ Report Date +47.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.957M Shares 87,344 Share Price $56.75 Est. Cost/Share $45.67 Unrealized @ Report Date +24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.944M Shares 140,131 Share Price $35.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +11.4%
MC MOELIS & CO 0.0%
Value $4.934M Shares 69,181 Share Price $71.32 * Est. Cost/Share $65.49 Unrealized @ Report Date +6.5%
HUM HUMANA INC 0.0%
Value $4.913M Shares 18,884 Share Price $260.17 Est. Cost/Share $353.68 Unrealized @ Report Date -26.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.896M Shares 53,548 Share Price $91.43 Est. Cost/Share $82.73 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.883M Shares 42,614 Share Price $114.59 * Est. Cost/Share $90.97 Unrealized @ Report Date +17.7%
ESGE ISHARES INC 0.0%
Value $4.879M Shares 112,370 Share Price $43.42 Est. Cost/Share $36.48 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $4.876M Shares 63,262 Share Price $77.07 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $4.842M Shares 179,344 Share Price $27.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.752M Shares 93,850 Share Price $50.63 Est. Cost/Share $49.02 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.736M Shares 66,652 Share Price $71.05 Est. Cost/Share $43.44 Unrealized @ Report Date +65.9%
BEKE KE HLDGS INC 0.0%
Value $4.735M Shares 249,204 Share Price $19.00 Est. Cost/Share $0.65 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $4.714M Shares 54,500 Share Price $86.50 Est. Cost/Share $68.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.71M Shares 15,255 Share Price $308.73 Est. Cost/Share $268.29 Unrealized @ Report Date +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.706M Shares 27,563 Share Price $170.75 * Est. Cost/Share $120.97 Unrealized @ Report Date +32.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.695M Shares 24,305 Share Price $193.17 Est. Cost/Share $192.66 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.628M Shares 97,946 Share Price $47.25 * Est. Cost/Share $47.14 Unrealized @ Report Date -5.1%
RDN RADIAN GROUP INC 0.0%
Value $4.575M Shares 126,324 Share Price $36.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +39.6%
CWB SPDR SERIES TRUST 0.0%
Value $4.567M Shares 50,460 Share Price $90.50 Est. Cost/Share $74.44 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.558M Shares 48,600 Share Price $93.79 * Est. Cost/Share $87.08 Unrealized @ Report Date +11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.557M Shares 80,127 Share Price $56.87 * Est. Cost/Share $53.84 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC 0.0%
Value $4.52M Shares 17,619 Share Price $256.53 * Est. Cost/Share $247.43 Unrealized @ Report Date +1.2%
FLEX FLEX LTD 0.0%
Value $4.484M Shares 77,354 Share Price $57.97 * Est. Cost/Share $39.04 Unrealized @ Report Date +36.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.48M Shares 25,611 Share Price $174.92 * Est. Cost/Share $150.31 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.0%
Value $4.448M Shares 42,316 Share Price $105.11 * Est. Cost/Share $121.67 Unrealized @ Report Date -9.6%
CLX CLOROX CO DEL 0.0%
Value $4.428M Shares 35,912 Share Price $123.30 Est. Cost/Share $136.63 Unrealized @ Report Date -10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.388M Shares 18,425 Share Price $238.17 * Est. Cost/Share $192.94 Unrealized @ Report Date +28.1%
HUBB HUBBELL INC 0.0%
Value $4.376M Shares 10,169 Share Price $430.31 Est. Cost/Share $375.97 Unrealized @ Report Date +13.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.355M Shares 52,782 Share Price $82.50 * Est. Cost/Share $89.61 Unrealized @ Report Date -12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.346M Shares 22,911 Share Price $189.70 Est. Cost/Share $189.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.342M Shares 93,583 Share Price $46.40 * Est. Cost/Share $44.75 Unrealized @ Report Date +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.341M Shares 55,720 Share Price $77.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.1%
MUB ISHARES TR 0.0%
Value $4.323M Shares 40,600 Share Price $106.49 Est. Cost/Share $106.39 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.295M Shares 25,746 Share Price $166.83 * Est. Cost/Share $159.32 Unrealized @ Report Date +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.291M Shares 44,465 Share Price $96.50 Est. Cost/Share $66.59 Unrealized @ Report Date +44.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.266M Shares 173,697 Share Price $24.56 * Est. Cost/Share $16.51 Unrealized @ Report Date +32.6%
ESS ESSEX PPTY TR INC 0.0%
Value $4.201M Shares 15,696 Share Price $267.66 Est. Cost/Share $251.49 Unrealized @ Report Date +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.199M Shares 19,644 Share Price $213.75 * Est. Cost/Share $163.36 Unrealized @ Report Date +22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.17M Shares 29,959 Share Price $139.19 Est. Cost/Share $131.78 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP 0.0%
Value $4.165M Shares 144,055 Share Price $28.91 * Est. Cost/Share $21.29 Unrealized @ Report Date +41.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.111M Shares 109,354 Share Price $37.59 Est. Cost/Share $0.58 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.097M Shares 52,128 Share Price $78.60 * Est. Cost/Share $115.88 Unrealized @ Report Date -20.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.084M Shares 46,609 Share Price $87.63 * Est. Cost/Share $92.27 Unrealized @ Report Date +1.1%
PHM PULTE GROUP INC 0.0%
Value $4.065M Shares 30,764 Share Price $132.13 * Est. Cost/Share $66.88 Unrealized @ Report Date +85.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.05M Shares 15,439 Share Price $262.33 * Est. Cost/Share $292.49 Unrealized @ Report Date -17.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.985M Shares 24,922 Share Price $159.89 * Est. Cost/Share $122.90 Unrealized @ Report Date +45.1%
MTB M & T BK CORP 0.0%
Value $3.97M Shares 20,091 Share Price $197.62 Est. Cost/Share $151.74 Unrealized @ Report Date +27.7%
DTE DTE ENERGY CO 0.0%
Value $3.925M Shares 27,749 Share Price $141.43 * Est. Cost/Share $116.78 Unrealized @ Report Date +15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.923M Shares 42,578 Share Price $92.14 * Est. Cost/Share $89.99 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $3.922M Shares 28,296 Share Price $138.60 * Est. Cost/Share $122.85 Unrealized @ Report Date +7.8%
FMC FMC CORP 0.0%
Value $3.918M Shares 116,496 Share Price $33.63 * Est. Cost/Share $45.34 Unrealized @ Report Date -15.9%
PNR PENTAIR PLC 0.0%
Value $3.917M Shares 35,361 Share Price $110.76 * Est. Cost/Share $76.38 Unrealized @ Report Date +39.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.879M Shares 28,802 Share Price $134.67 * Est. Cost/Share $205.63 Unrealized @ Report Date -23.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.877M Shares 28,806 Share Price $134.60 * Est. Cost/Share $92.24 Unrealized @ Report Date +38.1%
NTAP NETAPP INC 0.0%
Value $3.843M Shares 32,440 Share Price $118.46 * Est. Cost/Share $86.46 Unrealized @ Report Date +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.828M Shares 59,145 Share Price $64.73 Est. Cost/Share $62.71 Unrealized @ Report Date +2.1%
PTC PTC INC 0.0%
Value $3.818M Shares 18,807 Share Price $203.02 Est. Cost/Share $158.94 Unrealized @ Report Date +28.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.795M Shares 3,091 Share Price $1227.61 * Est. Cost/Share $1322.03 Unrealized @ Report Date -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.791M Shares 219,500 Share Price $17.27 * Est. Cost/Share $12.98 Unrealized @ Report Date +29.6%
VALE VALE S A 0.0%
Value $3.79M Shares 349,024 Share Price $10.86 Est. Cost/Share $12.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.79M Shares 28,623 Share Price $132.40 * Est. Cost/Share $87.70 Unrealized @ Report Date +32.8%
AEE AMEREN CORP 0.0%
Value $3.785M Shares 36,257 Share Price $104.38 * Est. Cost/Share $82.81 Unrealized @ Report Date +19.0%
HPQ HP INC 0.0%
Value $3.782M Shares 138,878 Share Price $27.23 * Est. Cost/Share $27.27 Unrealized @ Report Date -4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.763M Shares 6,883 Share Price $546.75 * Est. Cost/Share $406.84 Unrealized @ Report Date +25.9%
IBN ICICI BANK LIMITED 0.0%
Value $3.763M Shares 124,467 Share Price $30.23 Est. Cost/Share $22.53 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.714M Shares 19,002 Share Price $195.45 * Est. Cost/Share $174.58 Unrealized @ Report Date +9.0%
REET ISHARES TR 0.0%
Value $3.696M Shares 144,591 Share Price $25.56 Est. Cost/Share $17.77 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.685M Shares 99,157 Share Price $37.16 * Est. Cost/Share $29.57 Unrealized @ Report Date +19.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.681M Shares 38,377 Share Price $95.92 * Est. Cost/Share $57.42 Unrealized @ Report Date +49.1%
STE STERIS PLC 0.0%
Value $3.664M Shares 14,807 Share Price $247.44 * Est. Cost/Share $214.43 Unrealized @ Report Date +11.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.655M Shares 4,429 Share Price $825.18 * Est. Cost/Share $667.65 Unrealized @ Report Date +1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.616M Shares 10,869 Share Price $332.69 * Est. Cost/Share $301.33 Unrealized @ Report Date +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.616M Shares 34,987 Share Price $103.35 * Est. Cost/Share $165.01 Unrealized @ Report Date -34.0%
MUR MURPHY OIL CORP 0.0%
Value $3.609M Shares 127,047 Share Price $28.41 * Est. Cost/Share $26.24 Unrealized @ Report Date -6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.6M Shares 12,542 Share Price $287.06 * Est. Cost/Share $219.19 Unrealized @ Report Date +21.7%
ILMN ILLUMINA INC 0.0%
Value $3.598M Shares 37,884 Share Price $94.97 * Est. Cost/Share $269.27 Unrealized @ Report Date -63.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.58M Shares 68,934 Share Price $51.93 * Est. Cost/Share $38.00 Unrealized @ Report Date +31.3%
ZLAB ZAI LAB LTD 0.0%
Value $3.562M Shares 105,099 Share Price $33.89 Est. Cost/Share $9.28 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.549M Shares 82,698 Share Price $42.92 * Est. Cost/Share $48.07 Unrealized @ Report Date -5.4%
SDY SPDR SERIES TRUST 0.0%
Value $3.543M Shares 25,300 Share Price $140.05 Est. Cost/Share $127.67 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.519M Shares 218,868 Share Price $16.08 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.487M Shares 52,121 Share Price $66.91 * Est. Cost/Share $73.01 Unrealized @ Report Date -5.4%
CLOU GLOBAL X FDS 0.0%
Value $3.475M Shares 149,409 Share Price $23.26 Est. Cost/Share $20.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.467M Shares 50,433 Share Price $68.75 Est. Cost/Share $50.69 Unrealized @ Report Date +35.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.466M Shares 32,623 Share Price $106.24 * Est. Cost/Share $100.75 Unrealized @ Report Date -1.6%
IDV ISHARES TR 0.0%
Value $3.454M Shares 94,500 Share Price $36.55 Est. Cost/Share $31.48 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.414M Shares 32,683 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.4M Shares 119,777 Share Price $28.39 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.3%
IT GARTNER INC 0.0%
Value $3.359M Shares 12,780 Share Price $262.87 * Est. Cost/Share $382.88 Unrealized @ Report Date -23.8%
— KELLANOVA 0.0%
Value $3.355M Shares 40,908 Share Price $82.02 * Est. Cost/Share $65.49 Unrealized @ Report Date +20.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.341M Shares 69,691 Share Price $47.94 Est. Cost/Share $37.03 Unrealized @ Report Date +28.9%
IXJ ISHARES TR 0.0%
Value $3.341M Shares 37,700 Share Price $88.62 Est. Cost/Share $88.32 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.324M Shares 45,368 Share Price $73.26 * Est. Cost/Share $59.37 Unrealized @ Report Date +19.7%
MLPX GLOBAL X FDS 0.0%
Value $3.324M Shares 53,000 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.309M Shares 29,224 Share Price $113.22 * Est. Cost/Share $50.75 Unrealized @ Report Date +104.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.294M Shares 17,284 Share Price $190.58 * Est. Cost/Share $140.65 Unrealized @ Report Date +25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.293M Shares 84,880 Share Price $38.80 * Est. Cost/Share $29.10 Unrealized @ Report Date +28.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.272M Shares 17,316 Share Price $188.96 * Est. Cost/Share $134.82 Unrealized @ Report Date +28.6%
NVR NVR INC 0.0%
Value $3.23M Shares 402 Share Price $8034.66 Est. Cost/Share $8174.59 Unrealized @ Report Date -2.7%
FE FIRSTENERGY CORP 0.0%
Value $3.229M Shares 70,465 Share Price $45.82 * Est. Cost/Share $37.80 Unrealized @ Report Date +11.4%
RHI ROBERT HALF INC. 0.0%
Value $3.189M Shares 93,855 Share Price $33.98 * Est. Cost/Share $74.94 Unrealized @ Report Date -49.9%
HSAI HESAI GROUP 0.0%
Value $3.172M Shares 112,868 Share Price $28.10 Est. Cost/Share $6.36 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $3.145M Shares 32,559 Share Price $96.59 * Est. Cost/Share $94.35 Unrealized @ Report Date +5.9%
VHT VANGUARD WORLD FD 0.0%
Value $3.144M Shares 12,110 Share Price $259.60 Est. Cost/Share $259.60 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $3.102M Shares 44,160 Share Price $70.24 Est. Cost/Share $61.69 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.094M Shares 64,438 Share Price $48.01 Est. Cost/Share $39.05 Unrealized @ Report Date +21.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.093M Shares 58,181 Share Price $53.16 * Est. Cost/Share $37.46 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.0%
Value $3.091M Shares 36,443 Share Price $84.81 * Est. Cost/Share $74.26 Unrealized @ Report Date +6.4%
RL RALPH LAUREN CORP 0.0%
Value $3.09M Shares 9,854 Share Price $313.56 * Est. Cost/Share $237.01 Unrealized @ Report Date +25.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.083M Shares 6,382 Share Price $483.15 Est. Cost/Share $357.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.05M Shares 15,777 Share Price $193.35 * Est. Cost/Share $240.68 Unrealized @ Report Date -10.8%
MOS MOSAIC CO NEW 0.0%
Value $3.048M Shares 87,896 Share Price $34.68 * Est. Cost/Share $35.96 Unrealized @ Report Date -5.5%
APTV APTIV PLC 0.0%
Value $3.043M Shares 35,294 Share Price $86.22 * Est. Cost/Share $62.40 Unrealized @ Report Date +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.039M Shares 5,808 Share Price $523.16 * Est. Cost/Share $491.65 Unrealized @ Report Date +14.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.018M Shares 70,891 Share Price $42.57 * Est. Cost/Share $45.92 Unrealized @ Report Date -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.011M Shares 21,594 Share Price $139.43 * Est. Cost/Share $83.11 Unrealized @ Report Date +56.9%
WRB BERKLEY W R CORP 0.0%
Value $3.006M Shares 39,228 Share Price $76.62 * Est. Cost/Share $54.31 Unrealized @ Report Date +28.9%
TRMB TRIMBLE INC 0.0%
Value $3.004M Shares 36,789 Share Price $81.65 Est. Cost/Share $61.85 Unrealized @ Report Date +31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3M Shares 85,576 Share Price $35.06 * Est. Cost/Share $41.08 Unrealized @ Report Date -18.1%
RACE FERRARI N V 0.0%
Value $2.97M Shares 6,120 Share Price $485.22 Est. Cost/Share $447.70 Unrealized @ Report Date +7.0%
GDDY GODADDY INC 0.0%
Value $2.967M Shares 21,682 Share Price $136.83 * Est. Cost/Share $95.17 Unrealized @ Report Date +61.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.963M Shares 30,084 Share Price $98.50 Est. Cost/Share $117.13 Unrealized @ Report Date -15.8%
CVNA CARVANA CO 0.0%
Value $2.962M Shares 7,853 Share Price $377.24 * Est. Cost/Share $117.55 Unrealized @ Report Date +204.2%
CNC CENTENE CORP DEL 0.0%
Value $2.907M Shares 81,465 Share Price $35.68 * Est. Cost/Share $60.90 Unrealized @ Report Date -50.4%
ALB ALBEMARLE CORP 0.0%
Value $2.877M Shares 35,484 Share Price $81.08 * Est. Cost/Share $92.97 Unrealized @ Report Date -17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.863M Shares 20,489 Share Price $139.73 * Est. Cost/Share $149.34 Unrealized @ Report Date -4.5%
INVH INVITATION HOMES INC 0.0%
Value $2.853M Shares 97,276 Share Price $29.33 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.852M Shares 65,723 Share Price $43.40 Est. Cost/Share $33.35 Unrealized @ Report Date +29.5%
WAT WATERS CORP 0.0%
Value $2.84M Shares 9,471 Share Price $299.81 Est. Cost/Share $333.16 Unrealized @ Report Date -9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.809M Shares 6,160 Share Price $456.00 * Est. Cost/Share $216.08 Unrealized @ Report Date +88.4%
DVY ISHARES TR 0.0%
Value $2.785M Shares 19,600 Share Price $142.10 Est. Cost/Share $124.34 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.784M Shares 64,289 Share Price $43.30 * Est. Cost/Share $30.21 Unrealized @ Report Date +35.9%
SJM SMUCKER J M CO 0.0%
Value $2.782M Shares 25,619 Share Price $108.60 Est. Cost/Share $109.83 Unrealized @ Report Date -2.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.78M Shares 33,465 Share Price $83.08 Est. Cost/Share $108.21 Unrealized @ Report Date -22.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.777M Shares 19,700 Share Price $140.95 Est. Cost/Share $112.40 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $2.768M Shares 57,110 Share Price $48.47 Est. Cost/Share $46.96 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.747M Shares 12,104 Share Price $226.95 * Est. Cost/Share $223.80 Unrealized @ Report Date -2.1%
CPAY CORPAY INC 0.0%
Value $2.746M Shares 9,533 Share Price $288.06 * Est. Cost/Share $314.75 Unrealized @ Report Date +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.735M Shares 53,867 Share Price $50.78 * Est. Cost/Share $43.19 Unrealized @ Report Date +21.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.733M Shares 32,959 Share Price $82.91 * Est. Cost/Share $70.65 Unrealized @ Report Date +11.3%
AIZ ASSURANT INC 0.0%
Value $2.716M Shares 12,539 Share Price $216.60 * Est. Cost/Share $186.54 Unrealized @ Report Date +8.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.695M Shares 59,000 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.661M Shares 142,371 Share Price $18.69 * Est. Cost/Share $13.75 Unrealized @ Report Date +32.3%
ICVT ISHARES TR 0.0%
Value $2.655M Shares 26,538 Share Price $100.05 Est. Cost/Share $83.17 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.653M Shares 21,730 Share Price $122.11 * Est. Cost/Share $130.55 Unrealized @ Report Date -1.3%
ZAP GLOBAL X FDS 0.0%
Value $2.627M Shares 89,000 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $2.626M Shares 77,500 Share Price $33.88 Est. Cost/Share $33.81 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $2.618M Shares 43,100 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.616M Shares 4,941 Share Price $529.36 * Est. Cost/Share $586.01 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.61M Shares 9,066 Share Price $287.91 * Est. Cost/Share $224.84 Unrealized @ Report Date +17.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.604M Shares 95,410 Share Price $27.29 Est. Cost/Share $28.82 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.603M Shares 44,315 Share Price $58.74 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.578M Shares 103,990 Share Price $24.79 Est. Cost/Share $29.17 Unrealized @ Report Date -13.6%
RGEN REPLIGEN CORP 0.0%
Value $2.575M Shares 19,262 Share Price $133.67 * Est. Cost/Share $147.92 Unrealized @ Report Date -17.9%
DRIV GLOBAL X FDS 0.0%
Value $2.573M Shares 91,000 Share Price $28.28 Est. Cost/Share $28.23 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.554M Shares 52,136 Share Price $48.99 Est. Cost/Share $53.18 Unrealized @ Report Date -7.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.549M Shares 116,660 Share Price $21.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +12.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.546M Shares 26,976 Share Price $94.37 * Est. Cost/Share $109.99 Unrealized @ Report Date -2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.545M Shares 25,102 Share Price $101.37 * Est. Cost/Share $148.16 Unrealized @ Report Date -26.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.534M Shares 34,088 Share Price $74.33 * Est. Cost/Share $92.96 Unrealized @ Report Date -22.6%
USXF ISHARES TR 0.0%
Value $2.522M Shares 44,000 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2.514M Shares 64,276 Share Price $39.11 Est. Cost/Share $0.84 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.506M Shares 50,000 Share Price $50.12 Est. Cost/Share $33.46 Unrealized @ Report Date —
LLDR GLOBAL X FDS 0.0%
Value $2.489M Shares 53,800 Share Price $46.26 Est. Cost/Share $44.99 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $2.486M Shares 25,000 Share Price $99.45 Est. Cost/Share $99.45 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.483M Shares 20,518 Share Price $121.00 * Est. Cost/Share $99.82 Unrealized @ Report Date +16.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.478M Shares 128,702 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.476M Shares 154,658 Share Price $16.01 * Est. Cost/Share $7.62 Unrealized @ Report Date +83.0%
HUBS HUBSPOT INC 0.0%
Value $2.47M Shares 5,279 Share Price $467.80 * Est. Cost/Share $544.87 Unrealized @ Report Date -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.468M Shares 16,467 Share Price $149.86 * Est. Cost/Share $119.29 Unrealized @ Report Date +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.46M Shares 24,609 Share Price $99.95 * Est. Cost/Share $143.03 Unrealized @ Report Date -26.5%
EVRG EVERGY INC 0.0%
Value $2.46M Shares 32,354 Share Price $76.02 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.7%
HOLX HOLOGIC INC 0.0%
Value $2.46M Shares 36,443 Share Price $67.49 Est. Cost/Share $69.66 Unrealized @ Report Date -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.454M Shares 29,447 Share Price $83.34 * Est. Cost/Share $126.64 Unrealized @ Report Date -38.6%
DVA DAVITA INC 0.0%
Value $2.446M Shares 18,409 Share Price $132.87 * Est. Cost/Share $139.76 Unrealized @ Report Date -1.8%
XSW SPDR SERIES TRUST 0.0%
Value $2.441M Shares 12,343 Share Price $197.76 Est. Cost/Share $197.76 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.426M Shares 149,086 Share Price $16.27 Est. Cost/Share $21.89 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $2.407M Shares 27,900 Share Price $86.28 Est. Cost/Share $82.79 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.407M Shares 301,207 Share Price $7.99 Est. Cost/Share $11.03 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.388M Shares 2,558 Share Price $933.64 * Est. Cost/Share $387.85 Unrealized @ Report Date -19.1%
L LOEWS CORP 0.0%
Value $2.369M Shares 23,593 Share Price $100.39 * Est. Cost/Share $73.85 Unrealized @ Report Date +27.9%
ALLE ALLEGION PLC 0.0%
Value $2.365M Shares 13,338 Share Price $177.35 * Est. Cost/Share $126.52 Unrealized @ Report Date +30.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.364M Shares 181,159 Share Price $13.05 * Est. Cost/Share $17.73 Unrealized @ Report Date -17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.357M Shares 34,964 Share Price $67.41 * Est. Cost/Share $54.25 Unrealized @ Report Date +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.343M Shares 23,130 Share Price $101.31 * Est. Cost/Share $97.08 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.326M Shares 28,529 Share Price $81.53 * Est. Cost/Share $80.77 Unrealized @ Report Date -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.325M Shares 121,394 Share Price $19.15 * Est. Cost/Share $21.29 Unrealized @ Report Date -18.0%
AOS SMITH A O CORP 0.0%
Value $2.315M Shares 31,538 Share Price $73.41 * Est. Cost/Share $63.23 Unrealized @ Report Date +12.1%
BXP BXP INC 0.0%
Value $2.313M Shares 31,111 Share Price $74.34 * Est. Cost/Share $68.98 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.305M Shares 42,854 Share Price $53.79 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.9%
REG REGENCY CTRS CORP 0.0%
Value $2.295M Shares 31,479 Share Price $72.90 * Est. Cost/Share $60.55 Unrealized @ Report Date +15.6%
CVBF CVB FINL CORP 0.0%
Value $2.285M Shares 120,820 Share Price $18.91 * Est. Cost/Share $18.94 Unrealized @ Report Date +2.9%
VEEV VEEVA SYS INC 0.0%
Value $2.281M Shares 7,656 Share Price $297.91 * Est. Cost/Share $256.76 Unrealized @ Report Date +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.279M Shares 30,082 Share Price $75.76 Est. Cost/Share $94.35 Unrealized @ Report Date -18.3%
BALL BALL CORP 0.0%
Value $2.266M Shares 44,938 Share Price $50.42 * Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
QXO QXO INC 0.0%
Value $2.262M Shares 118,700 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $2.242M Shares 97,774 Share Price $22.93 * Est. Cost/Share $39.15 Unrealized @ Report Date -37.9%
IETC ISHARES U S ETF TR 0.0%
Value $2.24M Shares 21,971 Share Price $101.93 Est. Cost/Share $73.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.205M Shares 69,105 Share Price $31.91 Est. Cost/Share $31.71 Unrealized @ Report Date +2.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.188M Shares 303,110 Share Price $7.22 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $2.185M Shares 9,800 Share Price $222.91 * Est. Cost/Share $180.19 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.184M Shares 20,454 Share Price $106.78 Est. Cost/Share $111.86 Unrealized @ Report Date -3.7%
VTRS VIATRIS INC 0.0%
Value $2.183M Shares 220,548 Share Price $9.90 * Est. Cost/Share $10.13 Unrealized @ Report Date -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.179M Shares 35,409 Share Price $61.54 * Est. Cost/Share $95.49 Unrealized @ Report Date -29.0%
COO COOPER COS INC 0.0%
Value $2.17M Shares 31,655 Share Price $68.56 * Est. Cost/Share $92.75 Unrealized @ Report Date -23.6%
IEX IDEX CORP 0.0%
Value $2.146M Shares 13,186 Share Price $162.76 * Est. Cost/Share $198.26 Unrealized @ Report Date -15.2%
TSN TYSON FOODS INC 0.0%
Value $2.145M Shares 39,506 Share Price $54.30 Est. Cost/Share $57.56 Unrealized @ Report Date -5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.137M Shares 42,130 Share Price $50.73 Est. Cost/Share $50.69 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.135M Shares 290,937 Share Price $7.34 Est. Cost/Share $5.86 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $2.134M Shares 48,500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.131M Shares 30,272 Share Price $70.39 Est. Cost/Share $65.83 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.128M Shares 7,162 Share Price $297.16 * Est. Cost/Share $307.14 Unrealized @ Report Date +4.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.119M Shares 35,195 Share Price $60.22 Est. Cost/Share $71.23 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.113M Shares 32,255 Share Price $65.50 Est. Cost/Share $53.37 Unrealized @ Report Date +21.0%
TXT TEXTRON INC 0.0%
Value $2.097M Shares 24,825 Share Price $84.49 * Est. Cost/Share $77.67 Unrealized @ Report Date +4.8%
UDR UDR INC 0.0%
Value $2.093M Shares 56,184 Share Price $37.26 * Est. Cost/Share $38.38 Unrealized @ Report Date +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.077M Shares 4,811 Share Price $431.71 * Est. Cost/Share $383.86 Unrealized @ Report Date +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.067M Shares 14,721 Share Price $140.38 * Est. Cost/Share $127.28 Unrealized @ Report Date +6.5%
EG EVEREST GROUP LTD 0.0%
Value $2.058M Shares 5,875 Share Price $350.23 * Est. Cost/Share $361.30 Unrealized @ Report Date -6.6%
IGF ISHARES TR 0.0%
Value $2.049M Shares 33,526 Share Price $61.12 Est. Cost/Share $19.18 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.042M Shares 9,990 Share Price $204.44 * Est. Cost/Share $189.62 Unrealized @ Report Date -5.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.037M Shares 10,086 Share Price $201.96 * Est. Cost/Share $156.98 Unrealized @ Report Date +15.6%
IONQ IONQ INC 0.0%
Value $2.036M Shares 33,110 Share Price $61.50 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.03M Shares 12,517 Share Price $162.17 * Est. Cost/Share $173.58 Unrealized @ Report Date -1.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.015M Shares 81,443 Share Price $24.74 * Est. Cost/Share $31.10 Unrealized @ Report Date -12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.008M Shares 9,649 Share Price $208.14 * Est. Cost/Share $239.77 Unrealized @ Report Date -6.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.005M Shares 34,697 Share Price $57.80 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.9%
DT DYNATRACE INC 0.0%
Value $1.992M Shares 41,124 Share Price $48.45 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.991M Shares 85,314 Share Price $23.34 Est. Cost/Share $1.01 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1.99M Shares 78,000 Share Price $25.51 Est. Cost/Share $23.84 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1.989M Shares 192,508 Share Price $10.33 Est. Cost/Share $10.65 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.978M Shares 56,558 Share Price $34.98 Est. Cost/Share $42.95 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.971M Shares 4,701 Share Price $419.21 * Est. Cost/Share $256.41 Unrealized @ Report Date +31.2%
ERIE ERIE INDTY CO 0.0%
Value $1.971M Shares 6,194 Share Price $318.16 * Est. Cost/Share $409.62 Unrealized @ Report Date -16.1%
GDX VANECK ETF TRUST 0.0%
Value $1.963M Shares 25,700 Share Price $76.40 Est. Cost/Share $32.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.925M Shares 20,000 Share Price $96.25 * Est. Cost/Share $77.73 Unrealized @ Report Date +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.914M Shares 82,744 Share Price $23.13 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.4%
DIV GLOBAL X FDS 0.0%
Value $1.911M Shares 108,000 Share Price $17.69 Est. Cost/Share $18.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.909M Shares 15,741 Share Price $121.25 * Est. Cost/Share $113.32 Unrealized @ Report Date +17.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.908M Shares 21,300 Share Price $89.57 Est. Cost/Share $78.97 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $1.889M Shares 63,553 Share Price $29.73 Est. Cost/Share $29.16 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.875M Shares 5,954 Share Price $314.89 * Est. Cost/Share $118.93 Unrealized @ Report Date +117.5%
IREN IREN LIMITED 0.0%
Value $1.854M Shares 39,510 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.842M Shares 64,913 Share Price $28.37 * Est. Cost/Share $18.31 Unrealized @ Report Date +48.9%
CRH CRH PLC 0.0%
Value $1.831M Shares 15,275 Share Price $119.90 * Est. Cost/Share $79.85 Unrealized @ Report Date +32.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.822M Shares 8,200 Share Price $222.17 Est. Cost/Share $157.75 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.809M Shares 16,390 Share Price $110.37 Est. Cost/Share $108.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.806M Shares 41,519 Share Price $43.49 Est. Cost/Share $34.41 Unrealized @ Report Date +27.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.803M Shares 60,100 Share Price $30.00 Est. Cost/Share $29.22 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.799M Shares 22,141 Share Price $81.25 * Est. Cost/Share $92.04 Unrealized @ Report Date -13.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.794M Shares 16,161 Share Price $110.98 * Est. Cost/Share $92.06 Unrealized @ Report Date +39.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.768M Shares 22,612 Share Price $78.21 Est. Cost/Share $74.60 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.761M Shares 28,086 Share Price $62.70 Est. Cost/Share $46.84 Unrealized @ Report Date +31.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.744M Shares 102,454 Share Price $17.02 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.739M Shares 30,241 Share Price $57.50 * Est. Cost/Share $35.19 Unrealized @ Report Date +56.6%
SNSR GLOBAL X FDS 0.0%
Value $1.736M Shares 44,500 Share Price $39.01 Est. Cost/Share $34.83 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $1.726M Shares 51,500 Share Price $33.52 Est. Cost/Share $28.31 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.69M Shares 346,371 Share Price $4.88 * Est. Cost/Share $4.14 Unrealized @ Report Date -4.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.69M Shares 136,360 Share Price $12.39 * Est. Cost/Share $11.09 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.686M Shares 8,813 Share Price $191.36 * Est. Cost/Share $287.63 Unrealized @ Report Date -36.0%
CNS COHEN & STEERS INC 0.0%
Value $1.685M Shares 25,682 Share Price $65.61 * Est. Cost/Share $72.61 Unrealized @ Report Date -0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.681M Shares 6,617 Share Price $254.00 * Est. Cost/Share $256.34 Unrealized @ Report Date +14.2%
MRNA MODERNA INC 0.0%
Value $1.68M Shares 65,039 Share Price $25.83 * Est. Cost/Share $119.63 Unrealized @ Report Date -76.7%
IPAR INTERPARFUMS INC 0.0%
Value $1.68M Shares 17,074 Share Price $98.38 * Est. Cost/Share $131.05 Unrealized @ Report Date -10.1%
CHCO CITY HLDG CO 0.0%
Value $1.675M Shares 13,519 Share Price $123.87 Est. Cost/Share $105.04 Unrealized @ Report Date +17.7%
GDS GDS HLDGS LTD 0.0%
Value $1.674M Shares 43,257 Share Price $38.70 Est. Cost/Share $37.48 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.657M Shares 97,178 Share Price $17.05 Est. Cost/Share $13.87 Unrealized @ Report Date +20.7%
BAX BAXTER INTL INC 0.0%
Value $1.655M Shares 72,687 Share Price $22.77 * Est. Cost/Share $41.21 Unrealized @ Report Date -38.8%
BKE BUCKLE INC 0.0%
Value $1.648M Shares 28,089 Share Price $58.66 * Est. Cost/Share $31.63 Unrealized @ Report Date +59.5%
NSP INSPERITY INC 0.0%
Value $1.642M Shares 33,379 Share Price $49.20 * Est. Cost/Share $87.05 Unrealized @ Report Date -38.6%
NWSA NEWS CORP NEW 0.0%
Value $1.639M Shares 53,380 Share Price $30.71 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.5%
COPX GLOBAL X FDS 0.0%
Value $1.636M Shares 27,360 Share Price $59.81 Est. Cost/Share $37.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.631M Shares 13,441 Share Price $121.36 * Est. Cost/Share $97.33 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.631M Shares 12,157 Share Price $134.17 * Est. Cost/Share $163.91 Unrealized @ Report Date -12.6%
POOL POOL CORP 0.0%
Value $1.629M Shares 5,254 Share Price $310.07 Est. Cost/Share $346.18 Unrealized @ Report Date -10.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.627M Shares 146,745 Share Price $11.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.613M Shares 144,013 Share Price $11.20 Est. Cost/Share $0.64 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.587M Shares 75,804 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.586M Shares 58,557 Share Price $27.08 * Est. Cost/Share $44.57 Unrealized @ Report Date -35.8%
RVTY REVVITY INC 0.0%
Value $1.582M Shares 18,052 Share Price $87.65 * Est. Cost/Share $112.84 Unrealized @ Report Date -19.6%
GL GLOBE LIFE INC 0.0%
Value $1.579M Shares 11,047 Share Price $142.97 * Est. Cost/Share $108.88 Unrealized @ Report Date +24.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.557M Shares 10,454 Share Price $148.93 * Est. Cost/Share $171.55 Unrealized @ Report Date -3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.555M Shares 15,900 Share Price $97.82 Est. Cost/Share $93.66 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.549M Shares 21,214 Share Price $73.00 Est. Cost/Share $65.30 Unrealized @ Report Date +12.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.529M Shares 23,810 Share Price $64.20 Est. Cost/Share $63.05 Unrealized @ Report Date +1.0%
CALX CALIX INC 0.0%
Value $1.528M Shares 24,894 Share Price $61.37 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1.526M Shares 50,512 Share Price $30.21 * Est. Cost/Share $25.86 Unrealized @ Report Date +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.514M Shares 61,485 Share Price $24.63 Est. Cost/Share $20.93 Unrealized @ Report Date +16.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.513M Shares 112,500 Share Price $13.45 Est. Cost/Share $11.90 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.504M Shares 21,836 Share Price $68.89 * Est. Cost/Share $65.79 Unrealized @ Report Date -5.4%
Z ZILLOW GROUP INC 0.0%
Value $1.497M Shares 19,427 Share Price $77.05 * Est. Cost/Share $79.88 Unrealized @ Report Date +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.491M Shares 11,623 Share Price $128.27 * Est. Cost/Share $83.82 Unrealized @ Report Date +37.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.478M Shares 26,186 Share Price $56.46 * Est. Cost/Share $45.25 Unrealized @ Report Date +30.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.473M Shares 16,425 Share Price $89.66 Est. Cost/Share $79.23 Unrealized @ Report Date +12.1%
TPG TPG INC 0.0%
Value $1.463M Shares 25,470 Share Price $57.45 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.432M Shares 121,149 Share Price $11.82 Est. Cost/Share $11.12 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.425M Shares 10,765 Share Price $132.33 * Est. Cost/Share $133.41 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD 0.0%
Value $1.417M Shares 61,769 Share Price $22.94 * Est. Cost/Share $15.64 Unrealized @ Report Date +31.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.392M Shares 11,107 Share Price $125.29 * Est. Cost/Share $129.32 Unrealized @ Report Date -13.9%
HAS HASBRO INC 0.0%
Value $1.392M Shares 18,346 Share Price $75.85 Est. Cost/Share $60.92 Unrealized @ Report Date +25.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.373M Shares 34,967 Share Price $39.27 Est. Cost/Share $34.98 Unrealized @ Report Date +13.2%
HUN HUNTSMAN CORP 0.0%
Value $1.368M Shares 152,322 Share Price $8.98 * Est. Cost/Share $21.62 Unrealized @ Report Date -51.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.362M Shares 25,662 Share Price $53.07 Est. Cost/Share $2.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.355M Shares 29,901 Share Price $45.30 * Est. Cost/Share $45.13 Unrealized @ Report Date -10.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.352M Shares 77,500 Share Price $17.45 Est. Cost/Share $23.25 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.351M Shares 147,513 Share Price $9.16 * Est. Cost/Share $18.12 Unrealized @ Report Date -43.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.345M Shares 8,035 Share Price $167.40 * Est. Cost/Share $146.85 Unrealized @ Report Date +19.3%
STBA S & T BANCORP INC 0.0%
Value $1.344M Shares 35,763 Share Price $37.59 * Est. Cost/Share $33.57 Unrealized @ Report Date +14.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.341M Shares 6,482 Share Price $206.91 * Est. Cost/Share $165.17 Unrealized @ Report Date +22.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.341M Shares 73,216 Share Price $18.31 Est. Cost/Share $27.38 Unrealized @ Report Date -31.8%
FN FABRINET 0.0%
Value $1.336M Shares 3,665 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.329M Shares 21,400 Share Price $62.12 Est. Cost/Share $52.61 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.319M Shares 98,545 Share Price $13.38 * Est. Cost/Share $15.36 Unrealized @ Report Date -23.0%
AES AES CORP 0.0%
Value $1.313M Shares 99,751 Share Price $13.16 * Est. Cost/Share $14.61 Unrealized @ Report Date -12.6%
INSM INSMED INC 0.0%
Value $1.308M Shares 9,082 Share Price $144.01 * Est. Cost/Share $54.89 Unrealized @ Report Date +123.2%
FOX FOX CORP 0.0%
Value $1.302M Shares 22,718 Share Price $57.29 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.5%
RUN SUNRUN INC 0.0%
Value $1.297M Shares 75,000 Share Price $17.29 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $1.296M Shares 41,800 Share Price $31.00 Est. Cost/Share $34.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.29M Shares 101,928 Share Price $12.66 Est. Cost/Share $10.98 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.288M Shares 27,293 Share Price $47.20 Est. Cost/Share $50.90 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.287M Shares 12,841 Share Price $100.20 Est. Cost/Share $100.20 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.283M Shares 47,636 Share Price $26.93 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.283M Shares 9,132 Share Price $140.45 * Est. Cost/Share $111.75 Unrealized @ Report Date +22.2%
NIO NIO INC 0.0%
Value $1.273M Shares 167,043 Share Price $7.62 Est. Cost/Share $21.78 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.27M Shares 54,234 Share Price $23.42 Est. Cost/Share $17.97 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.266M Shares 22,756 Share Price $55.63 * Est. Cost/Share $70.21 Unrealized @ Report Date -23.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.262M Shares 35,733 Share Price $35.32 Est. Cost/Share $53.33 Unrealized @ Report Date -33.5%
EPAM EPAM SYS INC 0.0%
Value $1.258M Shares 8,346 Share Price $150.79 * Est. Cost/Share $219.59 Unrealized @ Report Date -25.2%
OKTA OKTA INC 0.0%
Value $1.25M Shares 13,635 Share Price $91.70 Est. Cost/Share $113.45 Unrealized @ Report Date -17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.228M Shares 13,839 Share Price $88.76 * Est. Cost/Share $79.36 Unrealized @ Report Date +9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.225M Shares 9,779 Share Price $125.22 * Est. Cost/Share $279.20 Unrealized @ Report Date -43.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.219M Shares 26,943 Share Price $45.25 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.7%
ETSY ETSY INC 0.0%
Value $1.215M Shares 18,304 Share Price $66.39 * Est. Cost/Share $62.36 Unrealized @ Report Date -4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.215M Shares 5,468 Share Price $222.22 * Est. Cost/Share $143.33 Unrealized @ Report Date +50.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.209M Shares 6,081 Share Price $198.81 Est. Cost/Share $113.06 Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.175M Shares 33,000 Share Price $35.60 Est. Cost/Share $35.28 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.167M Shares 15,916 Share Price $73.32 Est. Cost/Share $62.86 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $1.164M Shares 17,950 Share Price $64.86 Est. Cost/Share $47.57 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.159M Shares 19,960 Share Price $58.08 * Est. Cost/Share $77.97 Unrealized @ Report Date -30.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.137M Shares 30,478 Share Price $37.29 Est. Cost/Share $36.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.132M Shares 37,055 Share Price $30.54 * Est. Cost/Share $40.76 Unrealized @ Report Date -20.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.124M Shares 5,916 Share Price $190.03 Est. Cost/Share $201.10 Unrealized @ Report Date -5.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.116M Shares 8,280 Share Price $134.79 * Est. Cost/Share $128.51 Unrealized @ Report Date +17.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.109M Shares 7,085 Share Price $156.46 Est. Cost/Share $196.51 Unrealized @ Report Date -19.2%
VRNS VARONIS SYS INC 0.0%
Value $1.076M Shares 18,718 Share Price $57.47 * Est. Cost/Share $48.15 Unrealized @ Report Date +15.2%
ALC ALCON AG 0.0%
Value $1.065M Shares 14,293 Share Price $74.51 * Est. Cost/Share $87.17 Unrealized @ Report Date -4.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.057M Shares 17,164 Share Price $61.56 Est. Cost/Share $53.64 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.055M Shares 18,376 Share Price $57.40 Est. Cost/Share $53.13 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.044M Shares 16,555 Share Price $63.05 * Est. Cost/Share $82.59 Unrealized @ Report Date -17.4%
BKF ISHARES INC 0.0%
Value $1.04M Shares 23,000 Share Price $45.23 Est. Cost/Share $38.12 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.023M Shares 29,516 Share Price $34.66 * Est. Cost/Share $37.90 Unrealized @ Report Date -3.2%
SYM SYMBOTIC INC 0.0%
Value $1.022M Shares 18,959 Share Price $53.90 * Est. Cost/Share $22.00 Unrealized @ Report Date +129.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.019M Shares 17,000 Share Price $59.92 Est. Cost/Share $51.24 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $1.01M Shares 45,760 Share Price $22.08 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.004M Shares 28,059 Share Price $35.79 Est. Cost/Share $24.21 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1M Shares 34,299 Share Price $29.16 * Est. Cost/Share $35.39 Unrealized @ Report Date -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $998K Shares 15,042 Share Price $66.37 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $996K Shares 4,437 Share Price $224.58 Est. Cost/Share $196.49 Unrealized @ Report Date +14.4%
MHK MOHAWK INDS INC 0.0%
Value $979K Shares 7,593 Share Price $128.92 * Est. Cost/Share $125.41 Unrealized @ Report Date -1.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $978K Shares 99,745 Share Price $9.80 Est. Cost/Share $9.56 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $972K Shares 22,000 Share Price $44.20 Est. Cost/Share $41.42 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $970K Shares 10,735 Share Price $90.39 * Est. Cost/Share $77.26 Unrealized @ Report Date +20.0%
CRI CARTERS INC 0.0%
Value $959K Shares 33,978 Share Price $28.22 Est. Cost/Share $61.91 Unrealized @ Report Date -54.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $951K Shares 30,123 Share Price $31.58 Est. Cost/Share $40.85 Unrealized @ Report Date -21.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $947K Shares 21,725 Share Price $43.57 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.5%
RBRK RUBRIK INC. 0.0%
Value $946K Shares 11,503 Share Price $82.25 * Est. Cost/Share $81.43 Unrealized @ Report Date +5.6%
KMX CARMAX INC 0.0%
Value $946K Shares 21,082 Share Price $44.87 * Est. Cost/Share $82.45 Unrealized @ Report Date -27.6%
BBD BANCO BRADESCO S A 0.0%
Value $945K Shares 279,700 Share Price $3.38 Est. Cost/Share $4.67 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $938K Shares 20,195 Share Price $46.46 Est. Cost/Share $46.04 Unrealized @ Report Date -0.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $936K Shares 7,059 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
ASHR DBX ETF TR 0.0%
Value $936K Shares 28,371 Share Price $32.98 Est. Cost/Share $28.59 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $924K Shares 48,819 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $904K Shares 3,560 Share Price $253.93 * Est. Cost/Share $242.33 Unrealized @ Report Date -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $902K Shares 15,940 Share Price $56.58 Est. Cost/Share $47.06 Unrealized @ Report Date +18.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $882K Shares 52,120 Share Price $16.93 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.1%
DOX AMDOCS LTD 0.0%
Value $881K Shares 10,742 Share Price $82.05 * Est. Cost/Share $85.72 Unrealized @ Report Date -0.2%
MLPA GLOBAL X FDS 0.0%
Value $881K Shares 18,200 Share Price $48.42 Est. Cost/Share $44.68 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $872K Shares 27,090 Share Price $32.20 * Est. Cost/Share $20.89 Unrealized @ Report Date +44.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $872K Shares 6,100 Share Price $142.88 Est. Cost/Share $93.85 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $855K Shares 18,700 Share Price $45.72 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $852K Shares 16,780 Share Price $50.80 * Est. Cost/Share $98.01 Unrealized @ Report Date -28.2%
BOX BOX INC 0.0%
Value $852K Shares 26,391 Share Price $32.27 Est. Cost/Share $23.75 Unrealized @ Report Date +36.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $839K Shares 43,829 Share Price $19.14 Est. Cost/Share $18.74 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $835K Shares 23,184 Share Price $36.02 * Est. Cost/Share $40.40 Unrealized @ Report Date -18.0%
SUI SUN CMNTYS INC 0.0%
Value $828K Shares 6,418 Share Price $129.00 Est. Cost/Share $122.12 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $818K Shares 8,767 Share Price $93.25 * Est. Cost/Share $109.36 Unrealized @ Report Date -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $816K Shares 28,733 Share Price $28.40 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $810K Shares 75,000 Share Price $10.80 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
ARKF ARK ETF TR 0.0%
Value $809K Shares 14,238 Share Price $56.80 Est. Cost/Share $56.60 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 9,050 Share Price $89.34 Est. Cost/Share $66.43 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $796K Shares 13,162 Share Price $60.45 Est. Cost/Share $27.41 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $795K Shares 12,398 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $793K Shares 16,300 Share Price $48.68 Est. Cost/Share $45.43 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $793K Shares 6,000 Share Price $132.20 Est. Cost/Share $131.63 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $793K Shares 7,830 Share Price $101.23 * Est. Cost/Share $92.07 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $788K Shares 22,258 Share Price $35.39 * Est. Cost/Share $137.04 Unrealized @ Report Date -72.9%
AMSF AMERISAFE INC 0.0%
Value $776K Shares 17,701 Share Price $43.84 * Est. Cost/Share $44.32 Unrealized @ Report Date -3.1%
ATEN A10 NETWORKS INC 0.0%
Value $773K Shares 42,564 Share Price $18.15 Est. Cost/Share $14.14 Unrealized @ Report Date +26.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $770K Shares 39,200 Share Price $19.64 Est. Cost/Share $0.65 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $763K Shares 25,163 Share Price $30.34 * Est. Cost/Share $21.96 Unrealized @ Report Date +31.4%
S SENTINELONE INC 0.0%
Value $758K Shares 43,049 Share Price $17.61 Est. Cost/Share $22.56 Unrealized @ Report Date -20.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $756K Shares 91,374 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $745K Shares 17,752 Share Price $41.96 Est. Cost/Share $41.54 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $736K Shares 17,000 Share Price $43.30 Est. Cost/Share $43.09 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $732K Shares 14,000 Share Price $52.30 Est. Cost/Share $50.42 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $714K Shares 4,019 Share Price $177.63 * Est. Cost/Share $154.78 Unrealized @ Report Date -2.8%
RPD RAPID7 INC 0.0%
Value $705K Shares 37,595 Share Price $18.75 * Est. Cost/Share $31.05 Unrealized @ Report Date -32.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $690K Shares 12,000 Share Price $57.52 Est. Cost/Share $54.81 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $681K Shares 1,602 Share Price $425.38 * Est. Cost/Share $279.79 Unrealized @ Report Date +29.1%
AI C3 AI INC 0.0%
Value $678K Shares 39,083 Share Price $17.34 * Est. Cost/Share $38.86 Unrealized @ Report Date -46.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $677K Shares 35,000 Share Price $19.34 Est. Cost/Share $18.76 Unrealized @ Report Date —
— GSR III ACQUISITION CORP 0.0%
Value $673K Shares 65,000 Share Price $10.36 Est. Cost/Share $10.01 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $672K Shares 288,471 Share Price $2.33 * Est. Cost/Share $13.60 Unrealized @ Report Date -87.5%
USO UNITED STS OIL FD LP 0.0%
Value $671K Shares 9,100 Share Price $73.75 Est. Cost/Share $76.76 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $664K Shares 2,205 Share Price $301.31 * Est. Cost/Share $123.23 Unrealized @ Report Date +88.1%
PFXF VANECK ETF TRUST 0.0%
Value $657K Shares 37,000 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $651K Shares 24,569 Share Price $26.49 Est. Cost/Share $23.67 Unrealized @ Report Date +12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $645K Shares 14,998 Share Price $42.98 Est. Cost/Share $49.01 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $644K Shares 8,833 Share Price $72.92 * Est. Cost/Share $59.80 Unrealized @ Report Date +16.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $636K Shares 21,582 Share Price $29.46 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $632K Shares 30,588 Share Price $20.66 * Est. Cost/Share $7.80 Unrealized @ Report Date +210.8%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $632K Shares 60,754 Share Price $10.40 Est. Cost/Share $9.95 Unrealized @ Report Date +4.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $624K Shares 11,053 Share Price $56.44 Est. Cost/Share $48.42 Unrealized @ Report Date +14.8%
XSD SPDR SERIES TRUST 0.0%
Value $622K Shares 1,950 Share Price $319.12 Est. Cost/Share $319.12 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $615K Shares 58,433 Share Price $10.52 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $608K Shares 1,193 Share Price $509.80 * Est. Cost/Share $238.45 Unrealized @ Report Date +96.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $595K Shares 1,157 Share Price $514.16 * Est. Cost/Share $350.58 Unrealized @ Report Date +24.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $593K Shares 23,810 Share Price $24.89 Est. Cost/Share $11.68 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $589K Shares 8,710 Share Price $67.57 Est. Cost/Share $69.39 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $587K Shares 6,820 Share Price $86.08 * Est. Cost/Share $91.54 Unrealized @ Report Date -17.9%
ENS ENERSYS 0.0%
Value $587K Shares 5,197 Share Price $112.96 * Est. Cost/Share $80.83 Unrealized @ Report Date +21.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $583K Shares 28,400 Share Price $20.54 Est. Cost/Share $20.42 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $578K Shares 16,726 Share Price $34.55 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.5%
PSTG PURE STORAGE INC 0.0%
Value $576K Shares 6,878 Share Price $83.81 * Est. Cost/Share $51.05 Unrealized @ Report Date +30.3%
LI LI AUTO INC 0.0%
Value $567K Shares 22,387 Share Price $25.34 Est. Cost/Share $7.61 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $565K Shares 30,931 Share Price $18.28 * Est. Cost/Share $18.66 Unrealized @ Report Date -5.3%
AVTR AVANTOR INC 0.0%
Value $563K Shares 45,134 Share Price $12.48 * Est. Cost/Share $22.17 Unrealized @ Report Date -41.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $562K Shares 23,637 Share Price $23.76 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $552K Shares 6,686 Share Price $82.52 * Est. Cost/Share $86.50 Unrealized @ Report Date -16.1%
ITT ITT INC 0.0%
Value $551K Shares 3,082 Share Price $178.76 * Est. Cost/Share $87.60 Unrealized @ Report Date +91.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $550K Shares 91,453 Share Price $6.01 * Est. Cost/Share $8.90 Unrealized @ Report Date -39.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $549K Shares 5,300 Share Price $103.59 Est. Cost/Share $103.59 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $549K Shares 9,300 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $541K Shares 5,571 Share Price $97.08 Est. Cost/Share $98.60 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $532K Shares 7,240 Share Price $73.43 Est. Cost/Share $61.95 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $531K Shares 13,094 Share Price $40.54 * Est. Cost/Share $89.79 Unrealized @ Report Date -51.7%
BURL BURLINGTON STORES INC 0.0%
Value $529K Shares 2,079 Share Price $254.50 * Est. Cost/Share $257.90 Unrealized @ Report Date +5.3%
ABEV AMBEV SA 0.0%
Value $527K Shares 236,187 Share Price $2.23 Est. Cost/Share $3.20 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $523K Shares 7,300 Share Price $71.63 Est. Cost/Share $33.11 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $518K Shares 4,629 Share Price $111.84 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $516K Shares 18,215 Share Price $28.34 Est. Cost/Share $27.26 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $514K Shares 19,465 Share Price $26.41 * Est. Cost/Share $38.88 Unrealized @ Report Date -40.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $514K Shares 19,526 Share Price $26.30 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.1%
QS QUANTUMSCAPE CORP 0.0%
Value $513K Shares 41,599 Share Price $12.32 * Est. Cost/Share $10.13 Unrealized @ Report Date -3.7%
GUNR FLEXSHARES TR 0.0%
Value $512K Shares 11,700 Share Price $43.78 Est. Cost/Share $40.14 Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $510K Shares 50,000 Share Price $10.19 Est. Cost/Share $9.84 Unrealized @ Report Date +3.4%
EWU ISHARES TR 0.0%
Value $504K Shares 12,020 Share Price $41.97 Est. Cost/Share $33.60 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $502K Shares 4,300 Share Price $116.67 Est. Cost/Share $94.43 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $499K Shares 50,441 Share Price $9.90 Est. Cost/Share $0.73 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $499K Shares 14,640 Share Price $34.06 Est. Cost/Share $63.04 Unrealized @ Report Date -46.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $495K Shares 51,500 Share Price $9.61 Est. Cost/Share $10.27 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $493K Shares 9,100 Share Price $54.16 * Est. Cost/Share $85.24 Unrealized @ Report Date -32.9%
EXEL EXELIXIS INC 0.0%
Value $488K Shares 11,825 Share Price $41.30 * Est. Cost/Share $24.67 Unrealized @ Report Date +62.9%
VC VISTEON CORP 0.0%
Value $485K Shares 4,043 Share Price $119.86 * Est. Cost/Share $110.88 Unrealized @ Report Date +5.7%
OMCL OMNICELL COM 0.0%
Value $481K Shares 15,795 Share Price $30.45 Est. Cost/Share $56.29 Unrealized @ Report Date -45.4%
LEA LEAR CORP 0.0%
Value $478K Shares 4,748 Share Price $100.61 Est. Cost/Share $137.31 Unrealized @ Report Date -25.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $476K Shares 47,957 Share Price $9.92 Est. Cost/Share $7.58 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $472K Shares 16,350 Share Price $28.89 Est. Cost/Share $24.71 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $466K Shares 6,269 Share Price $74.39 Est. Cost/Share $71.14 Unrealized @ Report Date +3.2%
ENB ENBRIDGE INC 0.0%
Value $466K Shares 9,240 Share Price $50.46 * Est. Cost/Share $29.72 Unrealized @ Report Date +55.2%
KFRC KFORCE INC 0.0%
Value $465K Shares 15,495 Share Price $29.98 * Est. Cost/Share $59.05 Unrealized @ Report Date -40.0%
ROKU ROKU INC 0.0%
Value $461K Shares 4,604 Share Price $100.13 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $456K Shares 8,881 Share Price $51.29 * Est. Cost/Share $101.52 Unrealized @ Report Date -38.4%
LCID LUCID GROUP INC 0.0%
Value $455K Shares 19,125 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $454K Shares 11,701 Share Price $38.83 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.5%
NLR VANECK ETF TRUST 0.0%
Value $452K Shares 3,330 Share Price $135.65 Est. Cost/Share $89.85 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $450K Shares 4,371 Share Price $102.99 Est. Cost/Share $29.62 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $449K Shares 5,910 Share Price $76.05 Est. Cost/Share $50.07 Unrealized @ Report Date +54.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $446K Shares 109,522 Share Price $4.07 Est. Cost/Share $5.74 Unrealized @ Report Date -28.2%
APPN APPIAN CORP 0.0%
Value $444K Shares 14,533 Share Price $30.57 Est. Cost/Share $37.44 Unrealized @ Report Date -19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $442K Shares 7,276 Share Price $60.70 Est. Cost/Share $67.21 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $438K Shares 38,944 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $436K Shares 5,361 Share Price $81.34 Est. Cost/Share $20.22 Unrealized @ Report Date +300.8%
TIMB TIM S A 0.0%
Value $427K Shares 19,150 Share Price $22.32 Est. Cost/Share $17.92 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $425K Shares 19,718 Share Price $21.55 Est. Cost/Share $19.08 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $421K Shares 2,489 Share Price $169.26 Est. Cost/Share $175.46 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $420K Shares 6,520 Share Price $64.37 Est. Cost/Share $65.88 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $418K Shares 24,000 Share Price $17.42 Est. Cost/Share $19.18 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $417K Shares 5,015 Share Price $83.10 Est. Cost/Share $81.02 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $415K Shares 1,647 Share Price $251.68 * Est. Cost/Share $301.73 Unrealized @ Report Date +3.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $412K Shares 12,063 Share Price $34.16 * Est. Cost/Share $39.17 Unrealized @ Report Date -19.1%
SPSC SPS COMM INC 0.0%
Value $409K Shares 3,930 Share Price $104.14 * Est. Cost/Share $111.27 Unrealized @ Report Date +7.0%
BNTX BIONTECH SE 0.0%
Value $408K Shares 4,142 Share Price $98.62 Est. Cost/Share $137.16 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $404K Shares 14,292 Share Price $28.24 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $403K Shares 6,162 Share Price $65.42 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.7%
SLDR GLOBAL X FDS 0.0%
Value $403K Shares 8,000 Share Price $50.37 Est. Cost/Share $49.91 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $399K Shares 26,400 Share Price $15.13 * Est. Cost/Share $8.58 Unrealized @ Report Date +44.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $398K Shares 12,212 Share Price $32.61 Est. Cost/Share $1.01 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $397K Shares 10,771 Share Price $36.86 * Est. Cost/Share $48.29 Unrealized @ Report Date -20.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $395K Shares 30,418 Share Price $12.97 Est. Cost/Share $10.11 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $391K Shares 27,703 Share Price $14.12 * Est. Cost/Share $17.18 Unrealized @ Report Date -13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $388K Shares 14,704 Share Price $26.42 * Est. Cost/Share $21.41 Unrealized @ Report Date +10.8%
GLOB GLOBANT S A 0.0%
Value $386K Shares 6,724 Share Price $57.38 * Est. Cost/Share $134.22 Unrealized @ Report Date -45.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $384K Shares 7,391 Share Price $51.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +195.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $380K Shares 5,177 Share Price $73.34 * Est. Cost/Share $49.05 Unrealized @ Report Date +35.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $379K Shares 12,746 Share Price $29.76 Est. Cost/Share $26.53 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $376K Shares 1,600 Share Price $234.96 Est. Cost/Share $199.64 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $374K Shares 31,737 Share Price $11.77 * Est. Cost/Share $17.80 Unrealized @ Report Date -24.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $372K Shares 17,712 Share Price $21.00 Est. Cost/Share $16.31 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $370K Shares 10,000 Share Price $36.96 Est. Cost/Share $42.93 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $367K Shares 1,873 Share Price $195.86 Est. Cost/Share $139.83 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $366K Shares 2,589 Share Price $141.46 * Est. Cost/Share $143.16 Unrealized @ Report Date +2.5%
ARTY ISHARES TR 0.0%
Value $366K Shares 8,000 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value $365K Shares 10,525 Share Price $34.68 Est. Cost/Share $34.39 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $365K Shares 4,586 Share Price $79.50 Est. Cost/Share $71.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $363K Shares 7,788 Share Price $46.61 Est. Cost/Share $48.06 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $363K Shares 2,900 Share Price $125.05 Est. Cost/Share $125.05 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $362K Shares 12,392 Share Price $29.20 * Est. Cost/Share $33.75 Unrealized @ Report Date -4.2%
DOCU DOCUSIGN INC 0.0%
Value $358K Shares 4,972 Share Price $72.09 * Est. Cost/Share $73.85 Unrealized @ Report Date +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $357K Shares 7,472 Share Price $47.79 * Est. Cost/Share $37.42 Unrealized @ Report Date +7.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $355K Shares 12,347 Share Price $28.78 Est. Cost/Share $0.30 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $353K Shares 22,773 Share Price $15.48 * Est. Cost/Share $12.37 Unrealized @ Report Date +14.6%
— INDIVIOR PLC 0.0%
Value $351K Shares 14,550 Share Price $24.11 Est. Cost/Share $20.33 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $350K Shares 3,280 Share Price $106.71 Est. Cost/Share $54.51 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $349K Shares 21,973 Share Price $15.89 * Est. Cost/Share $14.93 Unrealized @ Report Date +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $347K Shares 4,755 Share Price $73.08 * Est. Cost/Share $70.43 Unrealized @ Report Date +8.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $344K Shares 9,650 Share Price $35.69 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $340K Shares 3,147 Share Price $107.94 Est. Cost/Share $105.82 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $338K Shares 7,227 Share Price $46.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +33.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $337K Shares 14,759 Share Price $22.86 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $337K Shares 9,015 Share Price $37.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +107.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $332K Shares 3,365 Share Price $98.63 Est. Cost/Share $99.41 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $331K Shares 35,238 Share Price $9.40 Est. Cost/Share $8.94 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $331K Shares 5,700 Share Price $58.01 Est. Cost/Share $55.92 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $330K Shares 11,645 Share Price $28.34 * Est. Cost/Share $29.24 Unrealized @ Report Date -0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $328K Shares 3,100 Share Price $105.84 * Est. Cost/Share $100.30 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $328K Shares 37,111 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $328K Shares 12,200 Share Price $26.85 Est. Cost/Share $25.97 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $326K Shares 5,127 Share Price $63.59 Est. Cost/Share $55.50 Unrealized @ Report Date +16.4%
STEP STEPSTONE GROUP INC 0.0%
Value $324K Shares 4,958 Share Price $65.31 * Est. Cost/Share $56.08 Unrealized @ Report Date +8.8%
PFF ISHARES TR 0.0%
Value $324K Shares 10,240 Share Price $31.62 Est. Cost/Share $33.79 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 1,350 Share Price $239.64 Est. Cost/Share $229.28 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $322K Shares 6,723 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
KSA ISHARES TR 0.0%
Value $317K Shares 7,800 Share Price $40.58 Est. Cost/Share $41.50 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $314K Shares 9,451 Share Price $33.25 Est. Cost/Share $36.03 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 5,560 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $310K Shares 4,550 Share Price $68.21 Est. Cost/Share $59.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $309K Shares 2,345 Share Price $131.80 * Est. Cost/Share $156.28 Unrealized @ Report Date -23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $307K Shares 1,745 Share Price $175.80 * Est. Cost/Share $178.23 Unrealized @ Report Date +2.0%
BILI BILIBILI INC 0.0%
Value $307K Shares 10,914 Share Price $28.09 Est. Cost/Share $44.47 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $305K Shares 29,370 Share Price $10.38 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $301K Shares 4,821 Share Price $62.48 * Est. Cost/Share $26.98 Unrealized @ Report Date +101.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $300K Shares 15,637 Share Price $19.20 Est. Cost/Share $23.21 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $296K Shares 21,206 Share Price $13.98 Est. Cost/Share $26.32 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $295K Shares 3,283 Share Price $89.81 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $291K Shares 14,640 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $291K Shares 10,717 Share Price $27.14 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $290K Shares 3,210 Share Price $90.36 Est. Cost/Share $90.36 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $280K Shares 106,348 Share Price $2.63 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $275K Shares 2,924 Share Price $94.15 Est. Cost/Share $60.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $274K Shares 6,490 Share Price $42.22 Est. Cost/Share $32.51 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $273K Shares 13,503 Share Price $20.21 Est. Cost/Share $18.89 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $269K Shares 12,576 Share Price $21.39 Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
ACMR ACM RESH INC 0.0%
Value $268K Shares 6,841 Share Price $39.13 * Est. Cost/Share $23.27 Unrealized @ Report Date +27.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $259K Shares 2,568 Share Price $100.99 * Est. Cost/Share $46.56 Unrealized @ Report Date +99.4%
FLTR VANECK ETF TRUST 0.0%
Value $256K Shares 10,000 Share Price $25.57 Est. Cost/Share $25.48 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $255K Shares 2,998 Share Price $84.96 Est. Cost/Share $71.94 Unrealized @ Report Date +18.1%
CYTK CYTOKINETICS INC 0.0%
Value $254K Shares 4,626 Share Price $54.96 * Est. Cost/Share $45.69 Unrealized @ Report Date -9.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $254K Shares 5,000 Share Price $50.78 Est. Cost/Share $47.35 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $253K Shares 7,287 Share Price $34.75 * Est. Cost/Share $33.07 Unrealized @ Report Date +14.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $252K Shares 6,305 Share Price $39.90 * Est. Cost/Share $44.57 Unrealized @ Report Date -14.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $250K Shares 19,598 Share Price $12.75 Est. Cost/Share $8.51 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $249K Shares 16,946 Share Price $14.68 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.1%
CX CEMEX SAB DE CV 0.0%
Value $246K Shares 27,321 Share Price $8.99 Est. Cost/Share $5.47 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 2,800 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $244K Shares 3,700 Share Price $65.82 Est. Cost/Share $44.67 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $243K Shares 4,145 Share Price $58.73 Est. Cost/Share $57.09 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $242K Shares 10,017 Share Price $24.20 * Est. Cost/Share $104.22 Unrealized @ Report Date -74.6%
DAPP VANECK ETF TRUST 0.0%
Value $241K Shares 11,100 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $241K Shares 8,973 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $241K Shares 23,146 Share Price $10.40 Est. Cost/Share $9.99 Unrealized @ Report Date +4.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 3,100 Share Price $76.01 Est. Cost/Share $75.61 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $234K Shares 1,929 Share Price $121.45 * Est. Cost/Share $68.44 Unrealized @ Report Date +64.6%
IXC ISHARES TR 0.0%
Value $234K Shares 5,600 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $233K Shares 7,225 Share Price $32.20 Est. Cost/Share $32.21 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $232K Shares 1,754 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $232K Shares 19,816 Share Price $11.71 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $228K Shares 3,516 Share Price $64.81 * Est. Cost/Share $66.93 Unrealized @ Report Date -14.2%
RKT ROCKET COS INC 0.0%
Value $227K Shares 11,736 Share Price $19.38 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $227K Shares 29,395 Share Price $7.71 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $223K Shares 2,577 Share Price $86.48 * Est. Cost/Share $49.16 Unrealized @ Report Date +60.8%
EWL ISHARES INC 0.0%
Value $221K Shares 4,000 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $220K Shares 7,715 Share Price $28.55 Est. Cost/Share $0.67 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $218K Shares 6,286 Share Price $34.68 Est. Cost/Share $26.98 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $216K Shares 19,863 Share Price $10.85 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.3%
GGB GERDAU SA 0.0%
Value $215K Shares 69,261 Share Price $3.10 Est. Cost/Share $4.39 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $213K Shares 101,112 Share Price $2.11 Est. Cost/Share $2.71 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $213K Shares 5,185 Share Price $41.11 Est. Cost/Share $45.74 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $203K Shares 4,993 Share Price $40.66 Est. Cost/Share $46.67 Unrealized @ Report Date —
BPAY BLACKROCK ETF TRUST 0.0%
Value $202K Shares 6,290 Share Price $32.11 Est. Cost/Share $32.64 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $198K Shares 1,119 Share Price $176.53 * Est. Cost/Share $106.25 Unrealized @ Report Date +40.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 4,650 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $193K Shares 14,000 Share Price $13.82 Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $192K Shares 8,373 Share Price $22.91 Est. Cost/Share $25.63 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $191K Shares 6,382 Share Price $30.00 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.3%
BSY BENTLEY SYS INC 0.0%
Value $191K Shares 3,712 Share Price $51.48 * Est. Cost/Share $51.92 Unrealized @ Report Date +5.2%
EIS ISHARES INC 0.0%
Value $190K Shares 1,898 Share Price $100.30 Est. Cost/Share $85.25 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $188K Shares 3,071 Share Price $61.37 * Est. Cost/Share $38.88 Unrealized @ Report Date +34.0%
IOT SAMSARA INC 0.0%
Value $188K Shares 5,046 Share Price $37.25 Est. Cost/Share $40.99 Unrealized @ Report Date -9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $186K Shares 6,705 Share Price $27.68 Est. Cost/Share $24.53 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $185K Shares 575 Share Price $321.84 * Est. Cost/Share $429.38 Unrealized @ Report Date -22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $184K Shares 5,345 Share Price $34.49 * Est. Cost/Share $32.17 Unrealized @ Report Date -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $184K Shares 3,230 Share Price $56.94 * Est. Cost/Share $39.91 Unrealized @ Report Date +47.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $184K Shares 6,189 Share Price $29.66 Est. Cost/Share $27.20 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $183K Shares 2,000 Share Price $91.42 Est. Cost/Share $93.19 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $181K Shares 30,077 Share Price $6.02 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.8%
ADC AGREE RLTY CORP 0.0%
Value $178K Shares 2,508 Share Price $71.04 Est. Cost/Share $68.69 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $177K Shares 4,167 Share Price $42.57 Est. Cost/Share $43.70 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $176K Shares 2,144 Share Price $82.10 * Est. Cost/Share $38.52 Unrealized @ Report Date +86.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $174K Shares 26,569 Share Price $6.56 * Est. Cost/Share $6.98 Unrealized @ Report Date -9.8%
SLG SL GREEN RLTY CORP 0.0%
Value $172K Shares 2,876 Share Price $59.81 Est. Cost/Share $59.49 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $163K Shares 17,616 Share Price $9.23 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.3%
FSLY FASTLY INC 0.0%
Value $163K Shares 19,010 Share Price $8.55 * Est. Cost/Share $48.85 Unrealized @ Report Date -84.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $160K Shares 2,405 Share Price $66.43 * Est. Cost/Share $24.71 Unrealized @ Report Date +130.0%
— VIMEO INC 0.0%
Value $158K Shares 20,425 Share Price $7.75 Est. Cost/Share $5.82 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $158K Shares 965 Share Price $163.94 Est. Cost/Share $89.27 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $157K Shares 1,910 Share Price $82.17 * Est. Cost/Share $72.48 Unrealized @ Report Date +2.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $156K Shares 2,764 Share Price $56.60 * Est. Cost/Share $32.61 Unrealized @ Report Date +38.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $156K Shares 7,707 Share Price $20.20 Est. Cost/Share $17.44 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $152K Shares 3,641 Share Price $41.65 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $149K Shares 2,900 Share Price $51.47 Est. Cost/Share $49.54 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $148K Shares 36,205 Share Price $4.10 Est. Cost/Share $4.61 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $147K Shares 3,624 Share Price $40.53 Est. Cost/Share $29.63 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $147K Shares 3,495 Share Price $42.01 Est. Cost/Share $23.09 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $147K Shares 3,092 Share Price $47.48 Est. Cost/Share $38.43 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $144K Shares 4,088 Share Price $35.29 Est. Cost/Share $34.90 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $142K Shares 1,942 Share Price $73.31 * Est. Cost/Share $29.36 Unrealized @ Report Date +116.5%
GKOS GLAUKOS CORP 0.0%
Value $141K Shares 1,724 Share Price $81.55 * Est. Cost/Share $92.19 Unrealized @ Report Date -0.4%
YEXT YEXT INC 0.0%
Value $139K Shares 16,370 Share Price $8.52 Est. Cost/Share $5.79 Unrealized @ Report Date +46.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $139K Shares 6,522 Share Price $21.34 * Est. Cost/Share $19.08 Unrealized @ Report Date +23.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $138K Shares 3,716 Share Price $37.24 * Est. Cost/Share $14.28 Unrealized @ Report Date +144.9%
SN SHARKNINJA INC 0.0%
Value $138K Shares 1,340 Share Price $103.15 * Est. Cost/Share $70.43 Unrealized @ Report Date +62.2%
IDT IDT CORP 0.0%
Value $136K Shares 2,598 Share Price $52.31 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $135K Shares 9,226 Share Price $14.66 * Est. Cost/Share $7.84 Unrealized @ Report Date +118.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $134K Shares 758 Share Price $177.14 * Est. Cost/Share $88.41 Unrealized @ Report Date +68.2%
TLS TELOS CORP MD 0.0%
Value $133K Shares 19,451 Share Price $6.84 * Est. Cost/Share $4.92 Unrealized @ Report Date -2.8%
HR HEALTHCARE RLTY TR 0.0%
Value $132K Shares 7,313 Share Price $18.03 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $130K Shares 5,670 Share Price $23.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $129K Shares 20,732 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $128K Shares 2,264 Share Price $56.75 Est. Cost/Share $59.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $127K Shares 1,002 Share Price $126.68 * Est. Cost/Share $156.92 Unrealized @ Report Date -0.5%
BCH BANCO DE CHILE 0.0%
Value $125K Shares 4,141 Share Price $30.30 Est. Cost/Share $23.25 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $124K Shares 4,354 Share Price $28.44 * Est. Cost/Share $20.92 Unrealized @ Report Date +14.6%
QURE UNIQURE NV 0.0%
Value $124K Shares 2,121 Share Price $58.37 * Est. Cost/Share $14.98 Unrealized @ Report Date +21.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $122K Shares 3,002 Share Price $40.72 * Est. Cost/Share $49.05 Unrealized @ Report Date -7.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 12,142 Share Price $10.01 * Est. Cost/Share $8.27 Unrealized @ Report Date +8.6%
LIT GLOBAL X FDS 0.0%
Value $121K Shares 2,130 Share Price $56.85 Est. Cost/Share $42.95 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $120K Shares 2,981 Share Price $40.15 * Est. Cost/Share $39.03 Unrealized @ Report Date -9.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $119K Shares 7,978 Share Price $14.92 Est. Cost/Share $9.16 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $119K Shares 2,948 Share Price $40.28 * Est. Cost/Share $32.24 Unrealized @ Report Date -9.8%
ONTO ONTO INNOVATION INC 0.0%
Value $117K Shares 909 Share Price $129.22 * Est. Cost/Share $194.30 Unrealized @ Report Date -44.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $117K Shares 1,311 Share Price $89.59 Est. Cost/Share $87.81 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $114K Shares 1,000 Share Price $114.17 Est. Cost/Share $86.19 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $114K Shares 3,750 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $114K Shares 4,056 Share Price $28.00 Est. Cost/Share $37.49 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $113K Shares 12,926 Share Price $8.71 * Est. Cost/Share $7.14 Unrealized @ Report Date +18.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $112K Shares 3,726 Share Price $30.08 Est. Cost/Share $51.66 Unrealized @ Report Date -42.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $112K Shares 472 Share Price $237.19 Est. Cost/Share $197.60 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 4,882 Share Price $22.63 * Est. Cost/Share $53.19 Unrealized @ Report Date -56.2%
LYFT LYFT INC 0.0%
Value $110K Shares 5,011 Share Price $22.01 * Est. Cost/Share $14.02 Unrealized @ Report Date +19.4%
TRU TRANSUNION 0.0%
Value $110K Shares 1,314 Share Price $83.78 * Est. Cost/Share $90.04 Unrealized @ Report Date +0.6%
SLVP ISHARES INC 0.0%
Value $109K Shares 4,000 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $109K Shares 6,739 Share Price $16.12 Est. Cost/Share $23.87 Unrealized @ Report Date -32.2%
KRG KITE RLTY GROUP TR 0.0%
Value $107K Shares 4,816 Share Price $22.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $106K Shares 3,678 Share Price $28.94 Est. Cost/Share $27.32 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $105K Shares 1,700 Share Price $61.94 Est. Cost/Share $59.45 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $105K Shares 2,015 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $104K Shares 3,041 Share Price $34.33 * Est. Cost/Share $30.39 Unrealized @ Report Date -5.6%
KRC KILROY RLTY CORP 0.0%
Value $104K Shares 2,461 Share Price $42.25 Est. Cost/Share $33.38 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $104K Shares 4,264 Share Price $24.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $102K Shares 2,321 Share Price $43.96 * Est. Cost/Share $34.47 Unrealized @ Report Date +15.2%
IYZ ISHARES TR 0.0%
Value $102K Shares 3,150 Share Price $32.26 Est. Cost/Share $28.95 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $101K Shares 860 Share Price $117.88 Est. Cost/Share $111.04 Unrealized @ Report Date +8.1%
MRCY MERCURY SYS INC 0.0%
Value $101K Shares 1,305 Share Price $77.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +60.4%
MAC MACERICH CO 0.0%
Value $101K Shares 5,535 Share Price $18.20 Est. Cost/Share $11.62 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $99,309 Shares 8,539 Share Price $11.63 * Est. Cost/Share $12.78 Unrealized @ Report Date -14.2%
ALVO ALVOTECH 0.0%
Value $99,107 Shares 12,101 Share Price $8.19 * Est. Cost/Share $11.68 Unrealized @ Report Date -27.0%
IXP ISHARES TR 0.0%
Value $98,872 Shares 800 Share Price $123.59 Est. Cost/Share $123.59 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $98,150 Shares 427 Share Price $229.86 Est. Cost/Share $206.12 Unrealized @ Report Date +10.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $97,514 Shares 2,100 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $97,235 Shares 172 Share Price $565.32 * Est. Cost/Share $419.84 Unrealized @ Report Date +24.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $97,189 Shares 2,563 Share Price $37.92 * Est. Cost/Share $13.33 Unrealized @ Report Date +62.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $97,152 Shares 5,212 Share Price $18.64 Est. Cost/Share $14.41 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $96,990 Shares 1,632 Share Price $59.43 * Est. Cost/Share $35.21 Unrealized @ Report Date +39.8%
METV LISTED FDS TR 0.0%
Value $96,820 Shares 4,700 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $96,703 Shares 1,667 Share Price $58.01 Est. Cost/Share $40.79 Unrealized @ Report Date —
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $96,156 Shares 2,463 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $96,012 Shares 300 Share Price $320.04 Est. Cost/Share $320.04 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $95,584 Shares 2,900 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $94,920 Shares 3,911 Share Price $24.27 * Est. Cost/Share $29.50 Unrealized @ Report Date -32.6%
CRNC CERENCE INC 0.0%
Value $94,746 Shares 7,604 Share Price $12.46 * Est. Cost/Share $30.85 Unrealized @ Report Date -66.8%
CSL CARLISLE COS INC 0.0%
Value $94,412 Shares 287 Share Price $328.96 * Est. Cost/Share $330.01 Unrealized @ Report Date +14.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $94,305 Shares 2,747 Share Price $34.33 Est. Cost/Share $37.90 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $93,906 Shares 11,917 Share Price $7.88 * Est. Cost/Share $9.10 Unrealized @ Report Date -21.8%
XME SPDR SERIES TRUST 0.0%
Value $93,190 Shares 1,000 Share Price $93.19 Est. Cost/Share $67.22 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $92,187 Shares 3,388 Share Price $27.21 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.2%
IBUY AMPLIFY ETF TR 0.0%
Value $91,407 Shares 1,200 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $90,814 Shares 2,702 Share Price $33.61 Est. Cost/Share $28.44 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $90,274 Shares 1,995 Share Price $45.25 Est. Cost/Share $29.98 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $90,154 Shares 2,246 Share Price $40.14 * Est. Cost/Share $28.31 Unrealized @ Report Date +32.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $89,943 Shares 3,709 Share Price $24.25 Est. Cost/Share $12.24 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $89,898 Shares 36,544 Share Price $2.46 * Est. Cost/Share $3.50 Unrealized @ Report Date -26.4%
NOV NOV INC 0.0%
Value $89,279 Shares 6,738 Share Price $13.25 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.3%
CPA COPA HOLDINGS SA 0.0%
Value $89,115 Shares 750 Share Price $118.82 * Est. Cost/Share $111.94 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $88,812 Shares 1,344 Share Price $66.08 * Est. Cost/Share $41.42 Unrealized @ Report Date +43.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $88,070 Shares 5,887 Share Price $14.96 * Est. Cost/Share $8.29 Unrealized @ Report Date +47.0%
TOST TOAST INC 0.0%
Value $87,660 Shares 2,401 Share Price $36.51 * Est. Cost/Share $36.76 Unrealized @ Report Date +18.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $87,389 Shares 4,636 Share Price $18.85 * Est. Cost/Share $8.84 Unrealized @ Report Date +78.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $86,992 Shares 3,118 Share Price $27.90 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $86,062 Shares 1,973 Share Price $43.62 Est. Cost/Share $43.88 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $85,944 Shares 7,156 Share Price $12.01 Est. Cost/Share $13.77 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $85,833 Shares 1,493 Share Price $57.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $85,672 Shares 987 Share Price $86.80 Est. Cost/Share $64.28 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $84,433 Shares 7,285 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $84,290 Shares 5,734 Share Price $14.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $84,256 Shares 261 Share Price $322.82 Est. Cost/Share $314.91 Unrealized @ Report Date +1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $83,950 Shares 5,122 Share Price $16.39 Est. Cost/Share $19.48 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $83,889 Shares 2,479 Share Price $33.84 Est. Cost/Share $20.60 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $83,576 Shares 1,355 Share Price $61.68 Est. Cost/Share $41.53 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $83,412 Shares 3,434 Share Price $24.29 Est. Cost/Share $21.80 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,824 Shares 1,200 Share Price $69.02 Est. Cost/Share $64.82 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $82,427 Shares 1,394 Share Price $59.13 * Est. Cost/Share $20.04 Unrealized @ Report Date +90.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $82,359 Shares 3,446 Share Price $23.90 * Est. Cost/Share $19.11 Unrealized @ Report Date -1.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $82,082 Shares 5,653 Share Price $14.52 Est. Cost/Share $25.26 Unrealized @ Report Date -43.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81,682 Shares 822 Share Price $99.37 * Est. Cost/Share $111.72 Unrealized @ Report Date -7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $80,618 Shares 16,520 Share Price $4.88 * Est. Cost/Share $6.83 Unrealized @ Report Date -23.2%
CMPR CIMPRESS PLC 0.0%
Value $79,620 Shares 1,263 Share Price $63.04 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $79,492 Shares 3,400 Share Price $23.38 Est. Cost/Share $24.07 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $78,639 Shares 6,727 Share Price $11.69 * Est. Cost/Share $7.77 Unrealized @ Report Date +53.9%
CART MAPLEBEAR INC 0.0%
Value $78,446 Shares 2,134 Share Price $36.76 * Est. Cost/Share $43.14 Unrealized @ Report Date +6.7%
VEON VEON LTD 0.0%
Value $78,380 Shares 1,440 Share Price $54.43 Est. Cost/Share $32.99 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $77,558 Shares 5,401 Share Price $14.36 * Est. Cost/Share $9.76 Unrealized @ Report Date +21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $77,542 Shares 4,024 Share Price $19.27 * Est. Cost/Share $107.58 Unrealized @ Report Date -83.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $76,761 Shares 838 Share Price $91.60 * Est. Cost/Share $64.23 Unrealized @ Report Date +27.0%
ARW ARROW ELECTRS INC 0.0%
Value $76,714 Shares 634 Share Price $121.00 * Est. Cost/Share $124.69 Unrealized @ Report Date +0.9%
MNDY MONDAY COM LTD 0.0%
Value $76,508 Shares 395 Share Price $193.69 * Est. Cost/Share $242.79 Unrealized @ Report Date -5.2%
LU LUFAX HOLDING LTD 0.0%
Value $76,434 Shares 18,826 Share Price $4.06 Est. Cost/Share $2.52 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $76,412 Shares 1,741 Share Price $43.89 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $76,073 Shares 3,381 Share Price $22.50 Est. Cost/Share $19.66 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $75,159 Shares 2,362 Share Price $31.82 Est. Cost/Share $25.94 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $74,613 Shares 1,031 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $74,154 Shares 30,022 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $74,018 Shares 4,142 Share Price $17.87 Est. Cost/Share $17.62 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $73,738 Shares 120 Share Price $614.48 * Est. Cost/Share $356.04 Unrealized @ Report Date +39.0%
NICE NICE LTD 0.0%
Value $73,548 Shares 508 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $73,485 Shares 2,773 Share Price $26.50 Est. Cost/Share $19.24 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $73,374 Shares 13,126 Share Price $5.59 Est. Cost/Share $6.89 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $72,522 Shares 5,925 Share Price $12.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $71,938 Shares 483 Share Price $148.94 Est. Cost/Share $144.65 Unrealized @ Report Date +1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $71,865 Shares 2,473 Share Price $29.06 Est. Cost/Share $26.86 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $71,691 Shares 2,467 Share Price $29.06 * Est. Cost/Share $18.27 Unrealized @ Report Date +26.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $71,671 Shares 4,150 Share Price $17.27 * Est. Cost/Share $37.18 Unrealized @ Report Date -66.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,629 Shares 1,283 Share Price $55.83 Est. Cost/Share $41.46 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $71,519 Shares 1,400 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $71,388 Shares 874 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $70,839 Shares 1,783 Share Price $39.73 * Est. Cost/Share $46.84 Unrealized @ Report Date -18.5%
YALA YALLA GROUP LTD 0.0%
Value $70,617 Shares 9,403 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $69,778 Shares 2,147 Share Price $32.50 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $69,575 Shares 5,500 Share Price $12.65 * Est. Cost/Share $16.11 Unrealized @ Report Date -29.2%
HROW HARROW INC 0.0%
Value $68,946 Shares 1,431 Share Price $48.18 * Est. Cost/Share $19.65 Unrealized @ Report Date +91.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $67,798 Shares 964 Share Price $70.33 * Est. Cost/Share $51.90 Unrealized @ Report Date +5.8%
BLD TOPBUILD CORP 0.0%
Value $67,228 Shares 172 Share Price $390.86 * Est. Cost/Share $296.64 Unrealized @ Report Date +34.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $66,064 Shares 4,073 Share Price $16.22 * Est. Cost/Share $11.01 Unrealized @ Report Date +28.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $65,679 Shares 2,334 Share Price $28.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -11.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $64,254 Shares 4,935 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $64,019 Shares 198 Share Price $323.33 Est. Cost/Share $303.41 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $63,699 Shares 11,862 Share Price $5.37 * Est. Cost/Share $4.55 Unrealized @ Report Date -3.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $61,600 Shares 8,116 Share Price $7.59 * Est. Cost/Share $9.49 Unrealized @ Report Date -12.2%
VCEL VERICEL CORP 0.0%
Value $61,398 Shares 1,951 Share Price $31.47 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $61,293 Shares 2,224 Share Price $27.56 * Est. Cost/Share $42.18 Unrealized @ Report Date -18.3%
PVH PVH CORPORATION 0.0%
Value $60,482 Shares 722 Share Price $83.77 * Est. Cost/Share $90.61 Unrealized @ Report Date -13.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $60,473 Shares 837 Share Price $72.25 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $60,383 Shares 1,155 Share Price $52.28 Est. Cost/Share $49.09 Unrealized @ Report Date +8.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $59,943 Shares 2,175 Share Price $27.56 Est. Cost/Share $32.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $59,321 Shares 710 Share Price $83.55 * Est. Cost/Share $110.26 Unrealized @ Report Date -17.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $58,112 Shares 11,553 Share Price $5.03 * Est. Cost/Share $4.39 Unrealized @ Report Date +0.5%
LINE LINEAGE INC 0.0%
Value $58,076 Shares 1,503 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $58,052 Shares 6,479 Share Price $8.96 Est. Cost/Share $10.19 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $57,810 Shares 2,869 Share Price $20.15 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $57,434 Shares 1,486 Share Price $38.65 Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $57,324 Shares 3,754 Share Price $15.27 Est. Cost/Share $13.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $57,111 Shares 3,668 Share Price $15.57 Est. Cost/Share $14.45 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $56,977 Shares 11,238 Share Price $5.07 Est. Cost/Share $8.32 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $56,774 Shares 2,323 Share Price $24.44 Est. Cost/Share $42.33 Unrealized @ Report Date -42.5%
UE URBAN EDGE PPTYS 0.0%
Value $56,395 Shares 2,755 Share Price $20.47 Est. Cost/Share $16.78 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $56,363 Shares 2,188 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $56,311 Shares 13,126 Share Price $4.29 * Est. Cost/Share $2.44 Unrealized @ Report Date +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $56,239 Shares 1,548 Share Price $36.33 Est. Cost/Share $33.03 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $56,233 Shares 5,089 Share Price $11.05 Est. Cost/Share $9.47 Unrealized @ Report Date +15.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $56,001 Shares 21,293 Share Price $2.63 Est. Cost/Share $2.17 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $55,840 Shares 4,322 Share Price $12.92 * Est. Cost/Share $17.73 Unrealized @ Report Date -24.6%
MLI MUELLER INDS INC 0.0%
Value $55,004 Shares 544 Share Price $101.11 * Est. Cost/Share $80.24 Unrealized @ Report Date +13.9%
NVAX NOVAVAX INC 0.0%
Value $54,439 Shares 6,279 Share Price $8.67 * Est. Cost/Share $9.01 Unrealized @ Report Date -13.7%
JOYY JOYY INC 0.0%
Value $54,331 Shares 927 Share Price $58.61 Est. Cost/Share $52.20 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $53,812 Shares 1,679 Share Price $32.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +24.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $53,704 Shares 2,201 Share Price $24.40 Est. Cost/Share $26.60 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $53,588 Shares 1,905 Share Price $28.13 Est. Cost/Share $44.89 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $52,121 Shares 3,824 Share Price $13.63 * Est. Cost/Share $26.31 Unrealized @ Report Date -46.0%
THO THOR INDS INC 0.0%
Value $51,741 Shares 499 Share Price $103.69 * Est. Cost/Share $88.84 Unrealized @ Report Date +12.3%
TXG 10X GENOMICS INC 0.0%
Value $51,705 Shares 4,423 Share Price $11.69 * Est. Cost/Share $14.65 Unrealized @ Report Date -11.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $51,378 Shares 1,103 Share Price $46.58 * Est. Cost/Share $29.99 Unrealized @ Report Date +22.6%
ARDX ARDELYX INC 0.0%
Value $51,331 Shares 9,316 Share Price $5.51 Est. Cost/Share $4.24 Unrealized @ Report Date +28.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $51,232 Shares 3,330 Share Price $15.38 * Est. Cost/Share $19.00 Unrealized @ Report Date -31.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $50,818 Shares 6,243 Share Price $8.14 * Est. Cost/Share $2.59 Unrealized @ Report Date +156.3%
VMI VALMONT INDS INC 0.0%
Value $50,017 Shares 129 Share Price $387.73 * Est. Cost/Share $306.70 Unrealized @ Report Date +18.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $49,773 Shares 2,118 Share Price $23.50 * Est. Cost/Share $11.83 Unrealized @ Report Date +44.9%
GMAB GENMAB A/S 0.0%
Value $49,716 Shares 1,621 Share Price $30.67 Est. Cost/Share $23.68 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $49,634 Shares 2,906 Share Price $17.08 * Est. Cost/Share $10.01 Unrealized @ Report Date +43.0%
G GENPACT LIMITED 0.0%
Value $48,802 Shares 1,165 Share Price $41.89 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $48,625 Shares 1,699 Share Price $28.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $48,530 Shares 4,380 Share Price $11.08 Est. Cost/Share $14.71 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $48,291 Shares 10,498 Share Price $4.60 Est. Cost/Share $13.65 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $48,110 Shares 1,592 Share Price $30.22 Est. Cost/Share $42.29 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $48,036 Shares 58 Share Price $828.21 * Est. Cost/Share $537.44 Unrealized @ Report Date +42.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $47,917 Shares 1,798 Share Price $26.65 * Est. Cost/Share $35.16 Unrealized @ Report Date -26.5%
MKL MARKEL GROUP INC 0.0%
Value $47,784 Shares 25 Share Price $1911.36 * Est. Cost/Share $1931.46 Unrealized @ Report Date +1.5%
IQ IQIYI INC 0.0%
Value $47,716 Shares 18,639 Share Price $2.56 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $47,495 Shares 993 Share Price $47.83 Est. Cost/Share $15.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $47,283 Shares 935 Share Price $50.57 * Est. Cost/Share $45.97 Unrealized @ Report Date +13.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $47,140 Shares 4,418 Share Price $10.67 Est. Cost/Share $5.90 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $46,971 Shares 4,716 Share Price $9.96 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $46,920 Shares 8,705 Share Price $5.39 Est. Cost/Share $3.59 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $46,876 Shares 2,290 Share Price $20.47 Est. Cost/Share $20.92 Unrealized @ Report Date -3.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46,845 Shares 3,447 Share Price $13.59 * Est. Cost/Share $17.26 Unrealized @ Report Date -45.5%
BILL BILL HOLDINGS INC 0.0%
Value $46,508 Shares 878 Share Price $52.97 * Est. Cost/Share $66.42 Unrealized @ Report Date -30.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $46,250 Shares 2,074 Share Price $22.30 Est. Cost/Share $23.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $45,861 Shares 345 Share Price $132.93 * Est. Cost/Share $138.84 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $45,060 Shares 3,755 Share Price $12.00 * Est. Cost/Share $9.28 Unrealized @ Report Date +13.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $45,033 Shares 6,152 Share Price $7.32 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $45,023 Shares 4,534 Share Price $9.93 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $44,800 Shares 35 Share Price $1280.00 Est. Cost/Share $1280.00 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $44,762 Shares 1,737 Share Price $25.77 * Est. Cost/Share $49.33 Unrealized @ Report Date -50.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $44,585 Shares 1,576 Share Price $28.29 Est. Cost/Share $28.66 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $44,457 Shares 2,436 Share Price $18.25 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.2%
ACI ALBERTSONS COS INC 0.0%
Value $44,195 Shares 2,524 Share Price $17.51 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $43,860 Shares 1,275 Share Price $34.40 Est. Cost/Share $48.12 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $43,586 Shares 5,264 Share Price $8.28 * Est. Cost/Share $23.94 Unrealized @ Report Date -57.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $43,466 Shares 5,780 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $43,152 Shares 3,480 Share Price $12.40 Est. Cost/Share $22.82 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $43,142 Shares 814 Share Price $53.00 * Est. Cost/Share $66.19 Unrealized @ Report Date -26.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $43,078 Shares 4,708 Share Price $9.15 * Est. Cost/Share $4.68 Unrealized @ Report Date +60.1%
FTAI FTAI AVIATION LTD 0.0%
Value $43,050 Shares 258 Share Price $166.86 * Est. Cost/Share $145.51 Unrealized @ Report Date -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42,618 Shares 1,218 Share Price $34.99 Est. Cost/Share $21.62 Unrealized @ Report Date +60.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $41,907 Shares 1,411 Share Price $29.70 * Est. Cost/Share $20.67 Unrealized @ Report Date -13.7%
SNDK SANDISK CORP 0.0%
Value $41,290 Shares 368 Share Price $112.20 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.7%
LOGI LOGITECH INTL S A 0.0%
Value $40,691 Shares 371 Share Price $109.68 * Est. Cost/Share $87.35 Unrealized @ Report Date +13.6%
MAT MATTEL INC 0.0%
Value $40,644 Shares 2,415 Share Price $16.83 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.1%
EC ECOPETROL S A 0.0%
Value $40,570 Shares 4,405 Share Price $9.21 Est. Cost/Share $10.18 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $39,135 Shares 2,335 Share Price $16.76 * Est. Cost/Share $27.14 Unrealized @ Report Date -39.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38,782 Shares 4,139 Share Price $9.37 Est. Cost/Share $9.98 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $38,401 Shares 3,821 Share Price $10.05 * Est. Cost/Share $10.12 Unrealized @ Report Date +41.8%
WWD WOODWARD INC 0.0%
Value $38,159 Shares 151 Share Price $252.71 Est. Cost/Share $119.15 Unrealized @ Report Date +108.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $37,950 Shares 2,665 Share Price $14.24 * Est. Cost/Share $11.56 Unrealized @ Report Date -0.5%
PGEN PRECIGEN INC 0.0%
Value $37,901 Shares 11,520 Share Price $3.29 * Est. Cost/Share $1.42 Unrealized @ Report Date +99.3%
GNTX GENTEX CORP 0.0%
Value $37,837 Shares 1,337 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $37,450 Shares 6,760 Share Price $5.54 * Est. Cost/Share $4.94 Unrealized @ Report Date -17.8%
HNGE HINGE HEALTH INC 0.0%
Value $37,252 Shares 759 Share Price $49.08 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $37,081 Shares 1,006 Share Price $36.86 Est. Cost/Share $35.56 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $36,679 Shares 580 Share Price $63.24 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $36,593 Shares 4,501 Share Price $8.13 Est. Cost/Share $12.25 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $36,128 Shares 4,301 Share Price $8.40 * Est. Cost/Share $6.70 Unrealized @ Report Date +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35,979 Shares 4,520 Share Price $7.96 Est. Cost/Share $8.32 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $35,736 Shares 624 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $35,691 Shares 1,789 Share Price $19.95 * Est. Cost/Share $13.42 Unrealized @ Report Date +33.8%
JBGS JBG SMITH PPTYS 0.0%
Value $35,600 Shares 1,600 Share Price $22.25 Est. Cost/Share $15.67 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,504 Shares 10,001 Share Price $3.55 Est. Cost/Share $4.03 Unrealized @ Report Date -10.4%
U UNITY SOFTWARE INC 0.0%
Value $35,355 Shares 883 Share Price $40.04 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $34,791 Shares 6,665 Share Price $5.22 * Est. Cost/Share $13.36 Unrealized @ Report Date -71.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $34,686 Shares 2,942 Share Price $11.79 Est. Cost/Share $6.78 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $34,628 Shares 283 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $34,485 Shares 10,546 Share Price $3.27 * Est. Cost/Share $2.54 Unrealized @ Report Date +11.5%
ICLR ICON PLC 0.0%
Value $34,300 Shares 196 Share Price $175.00 * Est. Cost/Share $313.39 Unrealized @ Report Date -46.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $33,994 Shares 19 Share Price $1789.16 * Est. Cost/Share $1926.23 Unrealized @ Report Date +2.2%
ACM AECOM 0.0%
Value $33,922 Shares 260 Share Price $130.47 * Est. Cost/Share $97.04 Unrealized @ Report Date +23.8%
GERN GERON CORP 0.0%
Value $33,792 Shares 24,666 Share Price $1.37 Est. Cost/Share $2.79 Unrealized @ Report Date -52.3%
EH EHANG HLDGS LTD 0.0%
Value $33,742 Shares 1,817 Share Price $18.57 Est. Cost/Share $14.83 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,646 Shares 7,411 Share Price $4.54 * Est. Cost/Share $3.17 Unrealized @ Report Date +15.8%
CRMD CORMEDIX INC 0.0%
Value $33,564 Shares 2,886 Share Price $11.63 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.2%
ANAB ANAPTYSBIO INC 0.0%
Value $33,131 Shares 1,082 Share Price $30.62 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.7%
SNAP SNAP INC 0.0%
Value $33,122 Shares 4,296 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $32,898 Shares 614 Share Price $53.58 Est. Cost/Share $111.70 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,780 Shares 139 Share Price $235.83 Est. Cost/Share $134.50 Unrealized @ Report Date +74.1%
ELME ELME COMMUNITIES 0.0%
Value $32,557 Shares 1,931 Share Price $16.86 Est. Cost/Share $19.23 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $32,340 Shares 2,757 Share Price $11.73 * Est. Cost/Share $22.30 Unrealized @ Report Date -61.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $32,329 Shares 4,265 Share Price $7.58 Est. Cost/Share $7.60 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $32,327 Shares 1,790 Share Price $18.06 Est. Cost/Share $18.60 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $32,285 Shares 2,743 Share Price $11.77 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $31,842 Shares 787 Share Price $40.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +90.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $31,637 Shares 21,091 Share Price $1.50 Est. Cost/Share $3.68 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $31,396 Shares 4,260 Share Price $7.37 Est. Cost/Share $7.05 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31,157 Shares 152 Share Price $204.98 * Est. Cost/Share $226.51 Unrealized @ Report Date -6.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $31,010 Shares 5,818 Share Price $5.33 Est. Cost/Share $5.91 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $30,991 Shares 516 Share Price $60.06 Est. Cost/Share $86.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $30,962 Shares 1,154 Share Price $26.83 Est. Cost/Share $29.26 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30,668 Shares 5,371 Share Price $5.71 * Est. Cost/Share $11.19 Unrealized @ Report Date -54.3%
RS RELIANCE INC 0.0%
Value $30,610 Shares 109 Share Price $280.83 * Est. Cost/Share $234.13 Unrealized @ Report Date +28.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30,356 Shares 13,989 Share Price $2.17 * Est. Cost/Share $7.71 Unrealized @ Report Date -69.4%
SILA SILA REALTY TRUST INC 0.0%
Value $30,321 Shares 1,208 Share Price $25.10 Est. Cost/Share $26.40 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $29,766 Shares 445 Share Price $66.89 Est. Cost/Share $72.68 Unrealized @ Report Date -7.3%
KURA KURA ONCOLOGY INC 0.0%
Value $29,701 Shares 3,356 Share Price $8.85 * Est. Cost/Share $13.56 Unrealized @ Report Date -47.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29,676 Shares 2,163 Share Price $13.72 Est. Cost/Share $14.45 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $29,624 Shares 1,080 Share Price $27.43 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29,614 Shares 2,600 Share Price $11.39 Est. Cost/Share $15.06 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29,557 Shares 3,321 Share Price $8.90 * Est. Cost/Share $8.40 Unrealized @ Report Date +20.8%
FTRE FORTREA HLDGS INC 0.0%
Value $29,554 Shares 3,510 Share Price $8.42 * Est. Cost/Share $25.16 Unrealized @ Report Date -69.6%
MESO MESOBLAST LTD 0.0%
Value $29,401 Shares 1,825 Share Price $16.11 Est. Cost/Share $15.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28,977 Shares 1,593 Share Price $18.19 Est. Cost/Share $18.07 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $28,930 Shares 1,568 Share Price $18.45 * Est. Cost/Share $26.30 Unrealized @ Report Date -25.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $28,819 Shares 2,060 Share Price $13.99 * Est. Cost/Share $16.63 Unrealized @ Report Date -31.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $28,426 Shares 1,947 Share Price $14.60 * Est. Cost/Share $9.41 Unrealized @ Report Date +34.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $27,968 Shares 1,840 Share Price $15.20 Est. Cost/Share $14.13 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $27,918 Shares 3,960 Share Price $7.05 * Est. Cost/Share $14.82 Unrealized @ Report Date -53.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $27,845 Shares 1,448 Share Price $19.23 * Est. Cost/Share $21.81 Unrealized @ Report Date -32.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27,747 Shares 167 Share Price $166.15 * Est. Cost/Share $184.88 Unrealized @ Report Date -5.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $27,718 Shares 670 Share Price $41.37 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $27,313 Shares 2,956 Share Price $9.24 * Est. Cost/Share $14.72 Unrealized @ Report Date -29.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26,828 Shares 2,459 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $26,769 Shares 1,114 Share Price $24.03 Est. Cost/Share $47.33 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $26,765 Shares 246 Share Price $108.80 * Est. Cost/Share $132.91 Unrealized @ Report Date +9.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,144 Shares 4,677 Share Price $5.59 * Est. Cost/Share $4.27 Unrealized @ Report Date +1.3%
MOMO HELLO GROUP INC 0.0%
Value $26,118 Shares 3,520 Share Price $7.42 Est. Cost/Share $6.19 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $25,988 Shares 1,750 Share Price $14.85 Est. Cost/Share $17.28 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $25,973 Shares 2,653 Share Price $9.79 * Est. Cost/Share $7.04 Unrealized @ Report Date -14.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $25,633 Shares 681 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $25,595 Shares 3,110 Share Price $8.23 * Est. Cost/Share $7.10 Unrealized @ Report Date +11.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25,525 Shares 1,121 Share Price $22.77 * Est. Cost/Share $25.90 Unrealized @ Report Date -21.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $25,406 Shares 3,383 Share Price $7.51 * Est. Cost/Share $6.05 Unrealized @ Report Date +5.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $25,327 Shares 2,768 Share Price $9.15 * Est. Cost/Share $7.95 Unrealized @ Report Date +0.6%
DAO YOUDAO INC 0.0%
Value $25,198 Shares 2,535 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $25,127 Shares 3,842 Share Price $6.54 Est. Cost/Share $6.37 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $24,937 Shares 8,689 Share Price $2.87 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $24,925 Shares 263 Share Price $94.77 Est. Cost/Share $102.19 Unrealized @ Report Date -7.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $24,837 Shares 1,570 Share Price $15.82 * Est. Cost/Share $44.43 Unrealized @ Report Date -66.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $24,534 Shares 2,726 Share Price $9.00 Est. Cost/Share $11.25 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $24,180 Shares 2,838 Share Price $8.52 * Est. Cost/Share $37.94 Unrealized @ Report Date -80.0%
RLJ RLJ LODGING TR 0.0%
Value $23,933 Shares 3,324 Share Price $7.20 Est. Cost/Share $10.25 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $23,908 Shares 10,967 Share Price $2.18 * Est. Cost/Share $2.18 Unrealized @ Report Date -27.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23,892 Shares 3,119 Share Price $7.66 Est. Cost/Share $7.93 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $23,855 Shares 6,682 Share Price $3.57 * Est. Cost/Share $4.20 Unrealized @ Report Date -29.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $23,702 Shares 1,946 Share Price $12.18 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $23,386 Shares 2,949 Share Price $7.93 Est. Cost/Share $7.37 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $23,199 Shares 5,433 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $22,925 Shares 8,306 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $22,418 Shares 2,408 Share Price $9.31 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $22,351 Shares 3,428 Share Price $6.52 * Est. Cost/Share $4.64 Unrealized @ Report Date +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22,139 Shares 139 Share Price $159.27 * Est. Cost/Share $155.45 Unrealized @ Report Date +13.9%
TTEK TETRA TECH INC NEW 0.0%
Value $22,064 Shares 661 Share Price $33.38 * Est. Cost/Share $40.50 Unrealized @ Report Date -10.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21,783 Shares 1,072 Share Price $20.32 Est. Cost/Share $27.42 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $21,557 Shares 366 Share Price $58.90 Est. Cost/Share $66.98 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21,440 Shares 935 Share Price $22.93 Est. Cost/Share $22.27 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21,233 Shares 2,881 Share Price $7.37 * Est. Cost/Share $6.27 Unrealized @ Report Date -18.4%
TDC TERADATA CORP DEL 0.0%
Value $20,972 Shares 975 Share Price $21.51 Est. Cost/Share $35.96 Unrealized @ Report Date -40.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $20,657 Shares 7,795 Share Price $2.65 * Est. Cost/Share $2.11 Unrealized @ Report Date -8.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $20,637 Shares 2,170 Share Price $9.51 * Est. Cost/Share $8.51 Unrealized @ Report Date +17.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $20,319 Shares 3,546 Share Price $5.73 Est. Cost/Share $3.39 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $20,311 Shares 2,081 Share Price $9.76 * Est. Cost/Share $32.57 Unrealized @ Report Date -76.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $20,210 Shares 1,062 Share Price $19.03 * Est. Cost/Share $10.93 Unrealized @ Report Date +26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20,146 Shares 989 Share Price $20.37 Est. Cost/Share $17.54 Unrealized @ Report Date +17.1%
SAIA SAIA INC 0.0%
Value $20,057 Shares 67 Share Price $299.36 Est. Cost/Share $518.60 Unrealized @ Report Date -41.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $20,052 Shares 898 Share Price $22.33 Est. Cost/Share $19.87 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19,979 Shares 382 Share Price $52.30 * Est. Cost/Share $76.68 Unrealized @ Report Date -27.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19,952 Shares 314 Share Price $63.54 * Est. Cost/Share $49.17 Unrealized @ Report Date +40.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $19,633 Shares 693 Share Price $28.33 * Est. Cost/Share $19.15 Unrealized @ Report Date +56.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $19,352 Shares 1,050 Share Price $18.43 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.6%
IRBTQ IROBOT CORP 0.0%
Value $19,311 Shares 5,379 Share Price $3.59 * Est. Cost/Share $58.69 Unrealized @ Report Date -93.4%
GLPG GALAPAGOS NV 0.0%
Value $19,191 Shares 554 Share Price $34.64 Est. Cost/Share $26.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19,155 Shares 205 Share Price $93.44 * Est. Cost/Share $121.60 Unrealized @ Report Date -32.8%
MARA MARA HOLDINGS INC 0.0%
Value $19,155 Shares 1,049 Share Price $18.26 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,966 Shares 14,049 Share Price $1.35 * Est. Cost/Share $1.63 Unrealized @ Report Date -30.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $18,884 Shares 1,199 Share Price $15.75 Est. Cost/Share $17.36 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $18,861 Shares 560 Share Price $33.68 * Est. Cost/Share $14.92 Unrealized @ Report Date +65.0%
RGNX REGENXBIO INC 0.0%
Value $18,846 Shares 1,953 Share Price $9.65 * Est. Cost/Share $20.27 Unrealized @ Report Date -56.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $18,572 Shares 3,010 Share Price $6.17 * Est. Cost/Share $4.69 Unrealized @ Report Date +24.6%
SAP SAP SE 0.0%
Value $18,437 Shares 69 Share Price $267.20 Est. Cost/Share $92.94 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $17,695 Shares 2,388 Share Price $7.41 * Est. Cost/Share $7.09 Unrealized @ Report Date -25.3%
ABSI ABSCI CORPORATION 0.0%
Value $17,574 Shares 5,781 Share Price $3.04 * Est. Cost/Share $3.28 Unrealized @ Report Date -15.6%
YETI YETI HLDGS INC 0.0%
Value $17,486 Shares 527 Share Price $33.18 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $16,933 Shares 497 Share Price $34.07 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $16,834 Shares 319 Share Price $52.77 * Est. Cost/Share $52.57 Unrealized @ Report Date -10.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $16,581 Shares 2,202 Share Price $7.53 * Est. Cost/Share $5.51 Unrealized @ Report Date -9.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16,317 Shares 3,700 Share Price $4.41 Est. Cost/Share $2.11 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $16,078 Shares 1,105 Share Price $14.55 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $16,052 Shares 5,593 Share Price $2.87 * Est. Cost/Share $7.61 Unrealized @ Report Date -66.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16,002 Shares 892 Share Price $17.94 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $15,944 Shares 206 Share Price $77.40 * Est. Cost/Share $89.16 Unrealized @ Report Date +4.3%
STNE STONECO LTD 0.0%
Value $15,941 Shares 843 Share Price $18.91 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $15,885 Shares 2,182 Share Price $7.28 Est. Cost/Share $8.63 Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $15,862 Shares 303 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $15,815 Shares 1,021 Share Price $15.49 Est. Cost/Share $20.72 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15,800 Shares 3,789 Share Price $4.17 Est. Cost/Share $4.87 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15,694 Shares 1,806 Share Price $8.69 * Est. Cost/Share $11.93 Unrealized @ Report Date -49.9%
SAM BOSTON BEER INC 0.0%
Value $15,645 Shares 74 Share Price $211.42 Est. Cost/Share $227.58 Unrealized @ Report Date -6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,515 Shares 160 Share Price $96.97 Est. Cost/Share $81.01 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $15,356 Shares 2,501 Share Price $6.14 * Est. Cost/Share $11.22 Unrealized @ Report Date -30.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15,143 Shares 470 Share Price $32.22 Est. Cost/Share $45.32 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $14,943 Shares 3,745 Share Price $3.99 * Est. Cost/Share $6.95 Unrealized @ Report Date -40.7%
BULL WEBULL CORP 0.0%
Value $14,894 Shares 1,007 Share Price $14.79 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14,863 Shares 11,612 Share Price $1.28 * Est. Cost/Share $6.65 Unrealized @ Report Date -79.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $14,844 Shares 2,402 Share Price $6.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -21.3%
DCGO DOCGO INC 0.0%
Value $14,126 Shares 10,387 Share Price $1.36 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $13,864 Shares 2,088 Share Price $6.64 * Est. Cost/Share $6.04 Unrealized @ Report Date -19.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $13,831 Shares 1,787 Share Price $7.74 Est. Cost/Share $17.95 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $13,799 Shares 1,096 Share Price $12.59 * Est. Cost/Share $3.96 Unrealized @ Report Date +90.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $13,643 Shares 44 Share Price $310.07 * Est. Cost/Share $143.18 Unrealized @ Report Date +54.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13,601 Shares 4,172 Share Price $3.26 * Est. Cost/Share $21.36 Unrealized @ Report Date -85.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $13,544 Shares 2,284 Share Price $5.93 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13,494 Shares 2,458 Share Price $5.49 Est. Cost/Share $6.95 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $12,956 Shares 4,248 Share Price $3.05 * Est. Cost/Share $5.50 Unrealized @ Report Date -54.8%
ALT ALTIMMUNE INC 0.0%
Value $12,863 Shares 3,412 Share Price $3.77 * Est. Cost/Share $6.89 Unrealized @ Report Date -43.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $12,807 Shares 2,069 Share Price $6.19 * Est. Cost/Share $6.82 Unrealized @ Report Date -31.0%
AMRN AMARIN CORP PLC 0.0%
Value $12,760 Shares 779 Share Price $16.38 Est. Cost/Share $16.22 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $12,645 Shares 3,018 Share Price $4.19 * Est. Cost/Share $15.08 Unrealized @ Report Date -57.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $12,639 Shares 7,754 Share Price $1.63 Est. Cost/Share $3.10 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $12,492 Shares 1,014 Share Price $12.32 Est. Cost/Share $13.97 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12,310 Shares 1,756 Share Price $7.01 Est. Cost/Share $11.53 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $12,247 Shares 12,723 Share Price $0.96 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $12,066 Shares 743 Share Price $16.24 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $12,062 Shares 3,476 Share Price $3.47 * Est. Cost/Share $13.70 Unrealized @ Report Date -79.6%
LMND LEMONADE INC 0.0%
Value $11,830 Shares 221 Share Price $53.53 * Est. Cost/Share $33.96 Unrealized @ Report Date +43.6%
H HYATT HOTELS CORP 0.0%
Value $11,780 Shares 83 Share Price $141.93 Est. Cost/Share $138.65 Unrealized @ Report Date +3.3%
ALX ALEXANDERS INC 0.0%
Value $11,725 Shares 50 Share Price $234.50 Est. Cost/Share $246.53 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $11,686 Shares 2,061 Share Price $5.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $11,641 Shares 948 Share Price $12.28 Est. Cost/Share $11.10 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $11,609 Shares 2,073 Share Price $5.60 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $11,582 Shares 3,913 Share Price $2.96 * Est. Cost/Share $8.52 Unrealized @ Report Date -74.1%
CAN CANAAN INC 0.0%
Value $11,481 Shares 13,023 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,397 Shares 2,284 Share Price $4.99 * Est. Cost/Share $8.18 Unrealized @ Report Date -43.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $11,395 Shares 6,261 Share Price $1.82 * Est. Cost/Share $10.47 Unrealized @ Report Date -84.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $11,344 Shares 723 Share Price $15.69 * Est. Cost/Share $35.44 Unrealized @ Report Date -41.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11,281 Shares 288 Share Price $39.17 Est. Cost/Share $40.44 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $11,219 Shares 3,882 Share Price $2.89 * Est. Cost/Share $3.11 Unrealized @ Report Date -27.3%
OMER OMEROS CORP 0.0%
Value $10,787 Shares 2,631 Share Price $4.10 * Est. Cost/Share $6.23 Unrealized @ Report Date -36.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10,689 Shares 210 Share Price $50.90 * Est. Cost/Share $55.82 Unrealized @ Report Date -4.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10,688 Shares 3,309 Share Price $3.23 * Est. Cost/Share $5.38 Unrealized @ Report Date -30.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $10,685 Shares 2,185 Share Price $4.89 * Est. Cost/Share $6.84 Unrealized @ Report Date -22.5%
HUMA HUMACYTE INC 0.0%
Value $10,654 Shares 6,123 Share Price $1.74 * Est. Cost/Share $4.31 Unrealized @ Report Date -54.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10,637 Shares 8,578 Share Price $1.24 Est. Cost/Share $8.40 Unrealized @ Report Date -85.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $10,423 Shares 958 Share Price $10.88 Est. Cost/Share $12.45 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10,367 Shares 339 Share Price $30.58 Est. Cost/Share $25.65 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $10,271 Shares 1,005 Share Price $10.22 * Est. Cost/Share $22.86 Unrealized @ Report Date -50.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $10,032 Shares 1,672 Share Price $6.00 * Est. Cost/Share $4.48 Unrealized @ Report Date -10.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10,012 Shares 2,144 Share Price $4.67 Est. Cost/Share $6.87 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,887 Shares 826 Share Price $11.97 * Est. Cost/Share $9.07 Unrealized @ Report Date -11.9%
RAL RALLIANT CORP 0.0%
Value $9,664 Shares 221 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $9,566 Shares 552 Share Price $17.33 * Est. Cost/Share $34.87 Unrealized @ Report Date -42.4%
NCNO NCINO INC 0.0%
Value $9,516 Shares 351 Share Price $27.11 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9,501 Shares 621 Share Price $15.30 Est. Cost/Share $27.43 Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $9,425 Shares 1,816 Share Price $5.19 Est. Cost/Share $6.93 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9,379 Shares 126 Share Price $74.44 * Est. Cost/Share $43.60 Unrealized @ Report Date +80.5%
XRN GLOBAL MED REIT INC 0.0%
Value $9,371 Shares 278 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9,337 Shares 263 Share Price $35.50 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.4%
SITC SITE CTRS CORP 0.0%
Value $9,316 Shares 1,034 Share Price $9.01 Est. Cost/Share $57.19 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $9,306 Shares 292 Share Price $31.87 Est. Cost/Share $36.90 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8,897 Shares 3,068 Share Price $2.90 * Est. Cost/Share $3.74 Unrealized @ Report Date -8.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,649 Shares 208 Share Price $41.58 Est. Cost/Share $41.79 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $8,532 Shares 1,471 Share Price $5.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $8,516 Shares 3,490 Share Price $2.44 * Est. Cost/Share $3.78 Unrealized @ Report Date -27.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8,361 Shares 378 Share Price $22.12 Est. Cost/Share $24.05 Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $8,341 Shares 504 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $8,322 Shares 3,439 Share Price $2.42 Est. Cost/Share $6.21 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,227 Shares 6,280 Share Price $1.31 * Est. Cost/Share $9.03 Unrealized @ Report Date -88.5%
SEZL SEZZLE INC 0.0%
Value $8,192 Shares 103 Share Price $79.53 * Est. Cost/Share $42.35 Unrealized @ Report Date +171.1%
OABI OMNIAB INC 0.0%
Value $7,590 Shares 4,744 Share Price $1.60 * Est. Cost/Share $3.85 Unrealized @ Report Date -52.5%
— SAPIENS INTL CORP N V 0.0%
Value $7,267 Shares 169 Share Price $43.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,601 Shares 1,091 Share Price $6.05 * Est. Cost/Share $8.71 Unrealized @ Report Date -23.1%
DLO DLOCAL LTD 0.0%
Value $6,526 Shares 457 Share Price $14.28 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.6%
MXCT MAXCYTE INC 0.0%
Value $6,511 Shares 4,121 Share Price $1.58 * Est. Cost/Share $4.19 Unrealized @ Report Date -58.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6,340 Shares 634 Share Price $10.00 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6,107 Shares 2,751 Share Price $2.22 * Est. Cost/Share $4.50 Unrealized @ Report Date -46.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,035 Shares 64 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $5,972 Shares 7,605 Share Price $0.79 * Est. Cost/Share $1.26 Unrealized @ Report Date -21.6%
PEPG PEPGEN INC 0.0%
Value $5,858 Shares 1,268 Share Price $4.62 * Est. Cost/Share $5.31 Unrealized @ Report Date -69.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5,713 Shares 60 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $5,684 Shares 2,746 Share Price $2.07 Est. Cost/Share $2.90 Unrealized @ Report Date -29.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,618 Shares 4,459 Share Price $1.26 * Est. Cost/Share $2.33 Unrealized @ Report Date -53.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $5,493 Shares 185 Share Price $29.69 * Est. Cost/Share $11.32 Unrealized @ Report Date +185.2%
VERX VERTEX INC 0.0%
Value $5,379 Shares 217 Share Price $24.79 * Est. Cost/Share $45.09 Unrealized @ Report Date -35.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $5,324 Shares 2,398 Share Price $2.22 * Est. Cost/Share $2.59 Unrealized @ Report Date -44.4%
CLYM CLIMB BIO INC 0.0%
Value $5,266 Shares 2,620 Share Price $2.01 * Est. Cost/Share $3.29 Unrealized @ Report Date -43.6%
LC LENDINGCLUB CORP 0.0%
Value $5,225 Shares 344 Share Price $15.19 Est. Cost/Share $13.24 Unrealized @ Report Date +14.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,996 Shares 369 Share Price $13.54 * Est. Cost/Share $16.92 Unrealized @ Report Date -27.3%
ETOR ETORO GROUP LTD 0.0%
Value $4,870 Shares 118 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $4,648 Shares 2,301 Share Price $2.02 * Est. Cost/Share $13.45 Unrealized @ Report Date -86.4%
— MERIDIANLINK INC 0.0%
Value $4,564 Shares 229 Share Price $19.93 Est. Cost/Share $1.17 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4,106 Shares 2,444 Share Price $1.68 * Est. Cost/Share $4.72 Unrealized @ Report Date -65.7%
BITF BITFARMS LTD 0.0%
Value $4,066 Shares 1,442 Share Price $2.82 * Est. Cost/Share $2.52 Unrealized @ Report Date -38.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3,693 Shares 2,029 Share Price $1.82 Est. Cost/Share $3.82 Unrealized @ Report Date -53.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3,512 Shares 2,373 Share Price $1.48 Est. Cost/Share $11.21 Unrealized @ Report Date -86.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $3,368 Shares 5,568 Share Price $0.60 Est. Cost/Share $0.69 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3,030 Shares 830 Share Price $3.65 Est. Cost/Share $3.42 Unrealized @ Report Date +5.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,913 Shares 46 Share Price $63.33 * Est. Cost/Share $77.67 Unrealized @ Report Date -11.5%
— SUTRO BIOPHARMA INC 0.0%
Value $2,846 Shares 3,277 Share Price $0.87 Est. Cost/Share $1.68 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2,709 Shares 944 Share Price $2.87 * Est. Cost/Share $10.66 Unrealized @ Report Date -74.9%
TREE LENDINGTREE INC NEW 0.0%
Value $2,654 Shares 41 Share Price $64.73 Est. Cost/Share $3.82 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2,532 Shares 196 Share Price $12.92 * Est. Cost/Share $18.06 Unrealized @ Report Date -26.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,417 Shares 79 Share Price $30.59 * Est. Cost/Share $29.33 Unrealized @ Report Date +12.7%
CTLP CANTALOUPE INC 0.0%
Value $2,336 Shares 221 Share Price $10.57 * Est. Cost/Share $8.46 Unrealized @ Report Date +28.9%
GLIBK GCI LIBERTY INC 0.0%
Value $2,311 Shares 62 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $2,305 Shares 71 Share Price $32.46 * Est. Cost/Share $25.27 Unrealized @ Report Date +19.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2,201 Shares 1,216 Share Price $1.81 * Est. Cost/Share $6.44 Unrealized @ Report Date -78.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1,712 Shares 131 Share Price $13.07 Est. Cost/Share $17.86 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,544 Shares 158 Share Price $9.77 Est. Cost/Share $9.86 Unrealized @ Report Date -0.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $1,498 Shares 193 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1,367 Shares 497 Share Price $2.75 * Est. Cost/Share $13.32 Unrealized @ Report Date -81.4%
QTTB Q32 BIO INC 0.0%
Value $935 Shares 472 Share Price $1.98 * Est. Cost/Share $27.58 Unrealized @ Report Date -93.0%
LPRO OPEN LENDING CORP 0.0%
Value $812 Shares 385 Share Price $2.11 * Est. Cost/Share $13.83 Unrealized @ Report Date -83.7%
GLIBA GCI LIBERTY INC 0.0%
Value $338 Shares 9 Share Price $37.56 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $135 Shares 50 Share Price $2.70 Est. Cost/Share $10.28 Unrealized @ Report Date —