Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $36.04B (100.0% shares, 0.0% debt)

Holdings (1,643)

NVDA NVIDIA CORPORATION 7.4%
Value $2.663B Shares 14,279,948 Share Price $186.50 Est. Cost/Share $100.36 Unrealized @ Report Date +85.5%
AAPL APPLE INC 5.5%
Value $1.965B Shares 7,226,979 Share Price $271.86 Est. Cost/Share $184.05 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP 5.0%
Value $1.805B Shares 3,732,578 Share Price $483.62 * Est. Cost/Share $344.60 Unrealized @ Report Date +45.3%
GOOGL ALPHABET INC 3.9%
Value $1.404B Shares 4,486,994 Share Price $313.00 * Est. Cost/Share $147.41 Unrealized @ Report Date +93.7%
AMZN AMAZON COM INC 3.3%
Value $1.179B Shares 5,107,123 Share Price $230.82 Est. Cost/Share $164.83 Unrealized @ Report Date +38.8%
AVGO BROADCOM INC 3.1%
Value $1.11B Shares 3,208,042 Share Price $346.10 * Est. Cost/Share $157.23 Unrealized @ Report Date +127.0%
VOO VANGUARD INDEX FDS 2.7%
Value $991M Shares 1,579,657 Share Price $627.13 Est. Cost/Share $373.08 Unrealized @ Report Date —
META META PLATFORMS INC 2.4%
Value $875M Shares 1,325,278 Share Price $660.09 Est. Cost/Share $452.81 Unrealized @ Report Date +47.4%
TSLA TESLA INC 2.4%
Value $868M Shares 1,929,041 Share Price $449.72 Est. Cost/Share $274.70 Unrealized @ Report Date +61.4%
GOOG ALPHABET INC 1.4%
Value $487M Shares 1,552,776 Share Price $313.80 * Est. Cost/Share $170.94 Unrealized @ Report Date +67.5%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $381M Shares 1,779,309 Share Price $214.16 * Est. Cost/Share $127.59 Unrealized @ Report Date +76.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $375M Shares 1,234,524 Share Price $303.89 Est. Cost/Share $114.56 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.0%
Value $358M Shares 1,255,361 Share Price $285.41 * Est. Cost/Share $66.31 Unrealized @ Report Date +245.9%
IVV ISHARES TR 0.9%
Value $336M Shares 491,069 Share Price $684.94 Est. Cost/Share $360.70 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $305M Shares 1,713,374 Share Price $177.75 Est. Cost/Share $114.74 Unrealized @ Report Date +57.8%
NFLX NETFLIX INC 0.8%
Value $300M Shares 3,196,377 Share Price $93.76 * Est. Cost/Share $103.16 Unrealized @ Report Date +4.5%
LLY ELI LILLY & CO 0.8%
Value $298M Shares 277,748 Share Price $1074.68 * Est. Cost/Share $681.11 Unrealized @ Report Date +40.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $267M Shares 829,622 Share Price $322.22 * Est. Cost/Share $153.39 Unrealized @ Report Date +101.8%
CSCO CISCO SYS INC 0.7%
Value $252M Shares 3,274,127 Share Price $77.03 * Est. Cost/Share $48.40 Unrealized @ Report Date +52.5%
TXN TEXAS INSTRS INC 0.7%
Value $236M Shares 1,361,220 Share Price $173.49 Est. Cost/Share $159.69 Unrealized @ Report Date +6.9%
LRCX LAM RESEARCH CORP 0.7%
Value $235M Shares 1,371,006 Share Price $171.18 * Est. Cost/Share $79.88 Unrealized @ Report Date +94.5%
SPYM SPDR SERIES TRUST 0.6%
Value $231M Shares 2,885,251 Share Price $80.22 Est. Cost/Share $71.21 Unrealized @ Report Date —
TLT ISHARES TR 0.6%
Value $218M Shares 2,501,097 Share Price $87.16 Est. Cost/Share $94.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $206M Shares 1,202,591 Share Price $171.05 Est. Cost/Share $140.81 Unrealized @ Report Date +21.3%
AMAT APPLIED MATLS INC 0.6%
Value $205M Shares 799,470 Share Price $256.99 * Est. Cost/Share $131.37 Unrealized @ Report Date +82.3%
MRK MERCK & CO INC 0.5%
Value $198M Shares 1,881,532 Share Price $105.26 * Est. Cost/Share $80.44 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.5%
Value $196M Shares 1,365,530 Share Price $143.52 Est. Cost/Share $141.49 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC 0.5%
Value $189M Shares 826,903 Share Price $228.49 Est. Cost/Share $136.53 Unrealized @ Report Date +66.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $188M Shares 218,393 Share Price $862.34 * Est. Cost/Share $703.61 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.5%
Value $187M Shares 570,400 Share Price $327.31 * Est. Cost/Share $239.10 Unrealized @ Report Date +32.1%
KLAC KLA CORP 0.5%
Value $186M Shares 153,089 Share Price $1215.08 * Est. Cost/Share $447.00 Unrealized @ Report Date +162.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $182M Shares 721,406 Share Price $252.92 Est. Cost/Share $166.68 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $182M Shares 4,466,332 Share Price $40.73 Est. Cost/Share $37.76 Unrealized @ Report Date +7.2%
V VISA INC 0.5%
Value $173M Shares 492,112 Share Price $350.71 * Est. Cost/Share $214.17 Unrealized @ Report Date +58.9%
ASML ASML HOLDING N V 0.5%
Value $166M Shares 155,609 Share Price $1069.86 Est. Cost/Share $591.76 Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $165M Shares 2,460,841 Share Price $67.22 Est. Cost/Share $53.95 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.4%
Value $161M Shares 6,073,475 Share Price $26.47 Est. Cost/Share $27.79 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $159M Shares 233,355 Share Price $681.92 Est. Cost/Share $384.96 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $158M Shares 460,368 Share Price $344.10 * Est. Cost/Share $302.81 Unrealized @ Report Date +20.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $155M Shares 273,922 Share Price $566.36 * Est. Cost/Share $369.72 Unrealized @ Report Date +44.0%
INTC INTEL CORP 0.4%
Value $155M Shares 4,196,657 Share Price $36.90 * Est. Cost/Share $34.26 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $150M Shares 298,730 Share Price $502.65 Est. Cost/Share $420.10 Unrealized @ Report Date +18.4%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $150M Shares 2,682,263 Share Price $55.80 Est. Cost/Share $53.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $147M Shares 963,642 Share Price $152.41 Est. Cost/Share $133.47 Unrealized @ Report Date +13.4%
MBB ISHARES TR 0.4%
Value $146M Shares 1,538,535 Share Price $95.22 Est. Cost/Share $96.31 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $144M Shares 2,054,498 Share Price $69.91 Est. Cost/Share $56.97 Unrealized @ Report Date +21.8%
ADI ANALOG DEVICES INC 0.4%
Value $141M Shares 521,561 Share Price $271.20 * Est. Cost/Share $174.80 Unrealized @ Report Date +43.4%
ORCL ORACLE CORP 0.4%
Value $136M Shares 699,077 Share Price $194.91 * Est. Cost/Share $171.73 Unrealized @ Report Date +38.6%
APP APPLOVIN CORP 0.4%
Value $132M Shares 195,265 Share Price $673.82 * Est. Cost/Share $381.10 Unrealized @ Report Date +65.3%
LQD ISHARES TR 0.4%
Value $126M Shares 1,147,845 Share Price $110.19 Est. Cost/Share $111.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $123M Shares 594,256 Share Price $206.95 * Est. Cost/Share $158.09 Unrealized @ Report Date +24.6%
ZROZ PIMCO ETF TR 0.3%
Value $114M Shares 1,776,528 Share Price $64.25 Est. Cost/Share $72.50 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $114M Shares 2,115,360 Share Price $53.94 * Est. Cost/Share $48.15 Unrealized @ Report Date -1.3%
COP CONOCOPHILLIPS 0.3%
Value $114M Shares 1,215,632 Share Price $93.61 * Est. Cost/Share $92.38 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $113M Shares 241,036 Share Price $468.76 * Est. Cost/Share $303.14 Unrealized @ Report Date +68.0%
IEFA ISHARES TR 0.3%
Value $111M Shares 1,243,921 Share Price $89.46 Est. Cost/Share $62.81 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $110M Shares 227,923 Share Price $483.67 Est. Cost/Share $438.49 Unrealized @ Report Date +8.6%
MO ALTRIA GROUP INC 0.3%
Value $108M Shares 1,878,898 Share Price $57.66 * Est. Cost/Share $41.73 Unrealized @ Report Date +42.2%
— AMCOR PLC 0.3%
Value $108M Shares 2,591,850 Share Price $41.70 * Est. Cost/Share $9.35 Unrealized @ Report Date -11.7%
MA MASTERCARD INCORPORATED 0.3%
Value $108M Shares 188,482 Share Price $570.88 * Est. Cost/Share $409.33 Unrealized @ Report Date +36.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $107M Shares 1,257,171 Share Price $84.98 * Est. Cost/Share $56.17 Unrealized @ Report Date +55.7%
WMT WALMART INC 0.3%
Value $106M Shares 951,146 Share Price $111.41 * Est. Cost/Share $73.44 Unrealized @ Report Date +46.0%
INTU INTUIT 0.3%
Value $106M Shares 159,722 Share Price $662.42 Est. Cost/Share $537.30 Unrealized @ Report Date +23.0%
LIN LINDE PLC 0.3%
Value $104M Shares 243,943 Share Price $426.39 Est. Cost/Share $406.78 Unrealized @ Report Date +5.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $99.81M Shares 459,831 Share Price $217.06 Est. Cost/Share $178.68 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP 0.3%
Value $99.7M Shares 828,514 Share Price $120.34 * Est. Cost/Share $89.10 Unrealized @ Report Date +29.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $97.87M Shares 277,035 Share Price $353.27 * Est. Cost/Share $236.23 Unrealized @ Report Date +53.8%
GILD GILEAD SCIENCES INC 0.3%
Value $94.2M Shares 767,449 Share Price $122.74 Est. Cost/Share $83.81 Unrealized @ Report Date +44.2%
TMUS T-MOBILE US INC 0.3%
Value $91.68M Shares 451,514 Share Price $203.04 * Est. Cost/Share $168.50 Unrealized @ Report Date +25.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $90.65M Shares 16,927 Share Price $5355.33 * Est. Cost/Share $3519.19 Unrealized @ Report Date +46.0%
AGG ISHARES TR 0.2%
Value $86.31M Shares 864,131 Share Price $99.88 Est. Cost/Share $104.22 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $84.79M Shares 1,754,862 Share Price $48.32 Est. Cost/Share $53.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $84.69M Shares 526,114 Share Price $160.97 Est. Cost/Share $95.94 Unrealized @ Report Date +67.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $84.13M Shares 714,672 Share Price $117.72 Est. Cost/Share $107.91 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $83.78M Shares 128,184 Share Price $653.57 * Est. Cost/Share $398.13 Unrealized @ Report Date +53.0%
IEUR ISHARES TR 0.2%
Value $83.49M Shares 1,176,275 Share Price $70.98 Est. Cost/Share $50.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $82.96M Shares 324,022 Share Price $256.03 * Est. Cost/Share $160.19 Unrealized @ Report Date +55.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $81.58M Shares 822,478 Share Price $99.19 * Est. Cost/Share $124.30 Unrealized @ Report Date -25.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $81.4M Shares 246,571 Share Price $330.11 * Est. Cost/Share $374.82 Unrealized @ Report Date -10.0%
EDV VANGUARD WORLD FD 0.2%
Value $80.72M Shares 1,241,721 Share Price $65.01 Est. Cost/Share $74.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $80.39M Shares 436,407 Share Price $184.20 * Est. Cost/Share $170.63 Unrealized @ Report Date +18.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $79.75M Shares 553,908 Share Price $143.97 Est. Cost/Share $184.66 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $79.04M Shares 174,347 Share Price $453.36 * Est. Cost/Share $337.69 Unrealized @ Report Date +27.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $78.52M Shares 86,636 Share Price $906.36 * Est. Cost/Share $673.22 Unrealized @ Report Date +42.7%
GXIG GLOBAL X FDS 0.2%
Value $76.68M Shares 3,033,800 Share Price $25.27 Est. Cost/Share $25.88 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $74.88M Shares 213,953 Share Price $349.99 * Est. Cost/Share $412.22 Unrealized @ Report Date -17.5%
GE GE AEROSPACE 0.2%
Value $70.02M Shares 227,305 Share Price $308.03 * Est. Cost/Share $160.48 Unrealized @ Report Date +87.4%
ACWI ISHARES TR 0.2%
Value $68.37M Shares 483,180 Share Price $141.49 Est. Cost/Share $140.57 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $68.04M Shares 464,181 Share Price $146.58 Est. Cost/Share $50.27 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $67.93M Shares 348,222 Share Price $195.09 Est. Cost/Share $187.02 Unrealized @ Report Date +4.3%
IAU ISHARES GOLD TR 0.2%
Value $67.32M Shares 829,366 Share Price $81.17 Est. Cost/Share $47.35 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $67.31M Shares 117,503 Share Price $572.87 * Est. Cost/Share $315.76 Unrealized @ Report Date +75.9%
BA BOEING CO 0.2%
Value $67.07M Shares 308,895 Share Price $217.12 * Est. Cost/Share $204.77 Unrealized @ Report Date +0.4%
EOG EOG RES INC 0.2%
Value $66.47M Shares 632,988 Share Price $105.01 * Est. Cost/Share $106.47 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.2%
Value $66.4M Shares 250,662 Share Price $264.91 * Est. Cost/Share $234.78 Unrealized @ Report Date +5.7%
FAST FASTENAL CO 0.2%
Value $64.26M Shares 1,601,280 Share Price $40.13 * Est. Cost/Share $35.41 Unrealized @ Report Date +18.7%
BAC BANK AMERICA CORP 0.2%
Value $63.85M Shares 1,160,854 Share Price $55.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +34.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $62.33M Shares 70,912 Share Price $879.00 * Est. Cost/Share $456.60 Unrealized @ Report Date +78.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $61.96M Shares 432,330 Share Price $143.31 * Est. Cost/Share $141.62 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $61.74M Shares 968,909 Share Price $63.72 * Est. Cost/Share $66.26 Unrealized @ Report Date -7.4%
SNPS SYNOPSYS INC 0.2%
Value $61.71M Shares 131,369 Share Price $469.72 * Est. Cost/Share $346.38 Unrealized @ Report Date +28.2%
SLB SLB LIMITED 0.2%
Value $61.31M Shares 1,597,322 Share Price $38.38 * Est. Cost/Share $38.76 Unrealized @ Report Date -7.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $60.6M Shares 723,612 Share Price $83.75 Est. Cost/Share $85.29 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $60.26M Shares 234,273 Share Price $257.23 * Est. Cost/Share $238.42 Unrealized @ Report Date +11.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $59.59M Shares 77,204 Share Price $771.87 * Est. Cost/Share $671.60 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $59.38M Shares 189,972 Share Price $312.58 * Est. Cost/Share $236.97 Unrealized @ Report Date +37.7%
SNPE DBX ETF TR 0.2%
Value $58.05M Shares 929,600 Share Price $62.45 Est. Cost/Share $38.98 Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $57.01M Shares 4,345,131 Share Price $13.12 * Est. Cost/Share $9.82 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP NEW 0.2%
Value $56.39M Shares 2,013,737 Share Price $28.00 Est. Cost/Share $37.48 Unrealized @ Report Date -23.9%
C CITIGROUP INC 0.2%
Value $54.94M Shares 470,830 Share Price $116.69 * Est. Cost/Share $69.44 Unrealized @ Report Date +49.2%
DASH DOORDASH INC 0.2%
Value $54.09M Shares 238,818 Share Price $226.48 * Est. Cost/Share $171.89 Unrealized @ Report Date +36.5%
QQQ INVESCO QQQ TR 0.1%
Value $54.05M Shares 87,982 Share Price $614.31 Est. Cost/Share $410.32 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $53.38M Shares 26,499 Share Price $2014.26 * Est. Cost/Share $1558.58 Unrealized @ Report Date +34.8%
COHR COHERENT CORP 0.1%
Value $53.32M Shares 288,889 Share Price $184.57 * Est. Cost/Share $68.03 Unrealized @ Report Date +119.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $53.19M Shares 179,578 Share Price $296.21 Est. Cost/Share $186.75 Unrealized @ Report Date +60.0%
VLO VALERO ENERGY CORP 0.1%
Value $53.07M Shares 325,977 Share Price $162.79 * Est. Cost/Share $116.56 Unrealized @ Report Date +44.8%
PAYX PAYCHEX INC 0.1%
Value $52.7M Shares 469,790 Share Price $112.18 * Est. Cost/Share $113.64 Unrealized @ Report Date +2.6%
EMBD GLOBAL X FDS 0.1%
Value $52.48M Shares 2,185,900 Share Price $24.01 Est. Cost/Share $25.23 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $52.12M Shares 280,819 Share Price $185.61 Est. Cost/Share $136.57 Unrealized @ Report Date +36.5%
DIS DISNEY WALT CO 0.1%
Value $51.82M Shares 455,439 Share Price $113.77 * Est. Cost/Share $121.61 Unrealized @ Report Date -9.9%
TER TERADYNE INC 0.1%
Value $51.7M Shares 267,080 Share Price $193.56 * Est. Cost/Share $122.53 Unrealized @ Report Date +40.0%
SBUX STARBUCKS CORP 0.1%
Value $51.53M Shares 611,927 Share Price $84.21 Est. Cost/Share $86.43 Unrealized @ Report Date -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $51.09M Shares 88,170 Share Price $579.45 * Est. Cost/Share $518.94 Unrealized @ Report Date +8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $50.84M Shares 130,659 Share Price $389.07 * Est. Cost/Share $276.28 Unrealized @ Report Date +35.8%
TGT TARGET CORP 0.1%
Value $50.31M Shares 514,674 Share Price $97.75 * Est. Cost/Share $119.68 Unrealized @ Report Date -23.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $49.9M Shares 650,879 Share Price $76.67 * Est. Cost/Share $52.70 Unrealized @ Report Date +36.0%
WFC WELLS FARGO CO NEW 0.1%
Value $49.61M Shares 532,300 Share Price $93.20 * Est. Cost/Share $58.04 Unrealized @ Report Date +49.3%
OKE ONEOK INC NEW 0.1%
Value $49.33M Shares 671,115 Share Price $73.50 * Est. Cost/Share $66.77 Unrealized @ Report Date +5.5%
SGOV ISHARES TR 0.1%
Value $48.39M Shares 482,107 Share Price $100.38 Est. Cost/Share $99.87 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $47.65M Shares 295,359 Share Price $161.33 * Est. Cost/Share $102.06 Unrealized @ Report Date +78.2%
IAGG ISHARES TR 0.1%
Value $47.33M Shares 946,406 Share Price $50.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $47.23M Shares 342,536 Share Price $137.87 Est. Cost/Share $101.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $47.22M Shares 159,529 Share Price $296.01 * Est. Cost/Share $245.19 Unrealized @ Report Date +23.4%
GLD SPDR GOLD TR 0.1%
Value $47.15M Shares 118,965 Share Price $396.31 Est. Cost/Share $278.55 Unrealized @ Report Date —
EUFN ISHARES TR 0.1%
Value $46.39M Shares 1,250,666 Share Price $37.09 Est. Cost/Share $35.79 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $46.35M Shares 125,288 Share Price $369.95 * Est. Cost/Share $206.41 Unrealized @ Report Date +72.9%
ABT ABBOTT LABS 0.1%
Value $45.77M Shares 365,276 Share Price $125.29 Est. Cost/Share $103.46 Unrealized @ Report Date +23.0%
ARM ARM HOLDINGS PLC 0.1%
Value $45.67M Shares 417,775 Share Price $109.31 Est. Cost/Share $135.61 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $45.09M Shares 468,942 Share Price $96.16 Est. Cost/Share $90.79 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $44.59M Shares 488,000 Share Price $91.38 Est. Cost/Share $91.53 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.1%
Value $44.41M Shares 1,236,220 Share Price $35.92 Est. Cost/Share $33.70 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $44.21M Shares 275,649 Share Price $160.40 * Est. Cost/Share $112.70 Unrealized @ Report Date +36.3%
RTX RTX CORPORATION 0.1%
Value $43.54M Shares 237,391 Share Price $183.40 * Est. Cost/Share $118.78 Unrealized @ Report Date +45.9%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $43.52M Shares 635,822 Share Price $68.45 Est. Cost/Share $60.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $42.49M Shares 139,037 Share Price $305.63 Est. Cost/Share $251.14 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.1%
Value $42.43M Shares 225,624 Share Price $188.07 Est. Cost/Share $182.85 Unrealized @ Report Date +2.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $42.42M Shares 643,589 Share Price $65.91 Est. Cost/Share $47.96 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $41.63M Shares 1,139,300 Share Price $36.54 Est. Cost/Share $59.58 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $41.31M Shares 364,337 Share Price $113.39 Est. Cost/Share $6.27 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $40.97M Shares 1,779,220 Share Price $23.03 Est. Cost/Share $23.07 Unrealized @ Report Date —
URTH ISHARES INC 0.1%
Value $40.8M Shares 219,613 Share Price $185.77 Est. Cost/Share $154.62 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $40.68M Shares 1,283,242 Share Price $31.70 Est. Cost/Share $33.43 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $40.64M Shares 436,957 Share Price $93.00 Est. Cost/Share $66.73 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $40.51M Shares 263,691 Share Price $153.61 * Est. Cost/Share $96.54 Unrealized @ Report Date +53.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.67M Shares 434,976 Share Price $91.21 * Est. Cost/Share $90.85 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.1%
Value $39.56M Shares 222,844 Share Price $177.53 * Est. Cost/Share $101.83 Unrealized @ Report Date +63.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $39M Shares 271,067 Share Price $143.89 * Est. Cost/Share $122.92 Unrealized @ Report Date +25.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $38.83M Shares 125,153 Share Price $310.24 * Est. Cost/Share $206.06 Unrealized @ Report Date +38.5%
DHR DANAHER CORPORATION 0.1%
Value $38.5M Shares 168,163 Share Price $228.92 * Est. Cost/Share $214.16 Unrealized @ Report Date +2.5%
ALAB ASTERA LABS INC 0.1%
Value $37.46M Shares 225,199 Share Price $166.36 Est. Cost/Share $164.42 Unrealized @ Report Date +1.7%
BLK BLACKROCK INC 0.1%
Value $37.02M Shares 34,586 Share Price $1070.34 Est. Cost/Share $1036.39 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.73M Shares 364,058 Share Price $100.89 * Est. Cost/Share $120.47 Unrealized @ Report Date -10.0%
ETN EATON CORP PLC 0.1%
Value $35.61M Shares 111,803 Share Price $318.51 * Est. Cost/Share $302.56 Unrealized @ Report Date +17.1%
ANET ARISTA NETWORKS INC 0.1%
Value $35.6M Shares 271,711 Share Price $131.03 * Est. Cost/Share $113.05 Unrealized @ Report Date +21.8%
TBIL RBB FD INC 0.1%
Value $35.56M Shares 713,000 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $34.65M Shares 226,203 Share Price $153.19 * Est. Cost/Share $162.04 Unrealized @ Report Date +5.9%
BE BLOOM ENERGY CORP 0.1%
Value $34.48M Shares 396,781 Share Price $86.89 * Est. Cost/Share $40.41 Unrealized @ Report Date +160.0%
APH AMPHENOL CORP NEW 0.1%
Value $34.28M Shares 253,656 Share Price $135.14 Est. Cost/Share $71.07 Unrealized @ Report Date +87.9%
IGM ISHARES TR 0.1%
Value $34.23M Shares 265,000 Share Price $129.16 Est. Cost/Share $125.95 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $34.05M Shares 1,181,421 Share Price $28.82 * Est. Cost/Share $13.63 Unrealized @ Report Date +71.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $33.53M Shares 206,936 Share Price $162.01 * Est. Cost/Share $106.80 Unrealized @ Report Date +62.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $33.25M Shares 397,699 Share Price $83.61 Est. Cost/Share $62.92 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.24M Shares 406,803 Share Price $81.71 * Est. Cost/Share $46.46 Unrealized @ Report Date +93.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $33.22M Shares 123,821 Share Price $268.30 * Est. Cost/Share $285.54 Unrealized @ Report Date -11.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.04M Shares 705,903 Share Price $46.81 * Est. Cost/Share $33.82 Unrealized @ Report Date +29.1%
EMB ISHARES TR 0.1%
Value $33.02M Shares 342,966 Share Price $96.28 Est. Cost/Share $96.19 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $32.96M Shares 195,308 Share Price $168.77 Est. Cost/Share $168.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $32.92M Shares 611,476 Share Price $53.83 * Est. Cost/Share $58.42 Unrealized @ Report Date -2.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $32.83M Shares 606,215 Share Price $54.15 * Est. Cost/Share $54.55 Unrealized @ Report Date -6.0%
BOTZ GLOBAL X FDS 0.1%
Value $32.47M Shares 896,252 Share Price $36.23 Est. Cost/Share $31.72 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $32.12M Shares 886,006 Share Price $36.25 Est. Cost/Share $32.17 Unrealized @ Report Date +11.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.75M Shares 184,275 Share Price $172.27 * Est. Cost/Share $121.26 Unrealized @ Report Date +25.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $31.72M Shares 579,114 Share Price $54.77 Est. Cost/Share $49.80 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $31.46M Shares 60,209 Share Price $522.59 * Est. Cost/Share $417.70 Unrealized @ Report Date +18.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.38M Shares 272,169 Share Price $115.31 * Est. Cost/Share $93.95 Unrealized @ Report Date +25.3%
ABNB AIRBNB INC 0.1%
Value $31.06M Shares 228,849 Share Price $135.72 * Est. Cost/Share $139.25 Unrealized @ Report Date -10.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $30.86M Shares 272,892 Share Price $113.10 * Est. Cost/Share $98.02 Unrealized @ Report Date +32.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.76M Shares 218,049 Share Price $141.06 Est. Cost/Share $106.84 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.62M Shares 321,166 Share Price $95.35 * Est. Cost/Share $69.13 Unrealized @ Report Date +41.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.57M Shares 531,811 Share Price $57.49 * Est. Cost/Share $48.82 Unrealized @ Report Date +21.8%
FSLR FIRST SOLAR INC 0.1%
Value $30.45M Shares 116,574 Share Price $261.23 * Est. Cost/Share $183.20 Unrealized @ Report Date +37.7%
PGR PROGRESSIVE CORP 0.1%
Value $30.07M Shares 140,348 Share Price $214.22 Est. Cost/Share $162.65 Unrealized @ Report Date +30.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.72M Shares 122,639 Share Price $242.36 * Est. Cost/Share $166.27 Unrealized @ Report Date +33.6%
AZN ASTRAZENECA PLC 0.1%
Value $29.71M Shares 323,229 Share Price $91.93 Est. Cost/Share $71.70 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $29.66M Shares 369,436 Share Price $80.28 * Est. Cost/Share $70.70 Unrealized @ Report Date +16.7%
USIG ISHARES TR 0.1%
Value $29.63M Shares 572,355 Share Price $51.77 Est. Cost/Share $51.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $29.62M Shares 43,781 Share Price $676.53 Est. Cost/Share $507.29 Unrealized @ Report Date +34.2%
WDAY WORKDAY INC 0.1%
Value $29.49M Shares 137,281 Share Price $214.78 * Est. Cost/Share $237.23 Unrealized @ Report Date -4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $29.48M Shares 50,631 Share Price $582.34 * Est. Cost/Share $245.57 Unrealized @ Report Date +108.0%
CLS CELESTICA INC 0.1%
Value $29.17M Shares 98,664 Share Price $295.61 Est. Cost/Share $234.23 Unrealized @ Report Date +28.7%
XEL XCEL ENERGY INC 0.1%
Value $29.13M Shares 394,447 Share Price $73.86 * Est. Cost/Share $64.53 Unrealized @ Report Date +21.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.02M Shares 497,158 Share Price $58.38 * Est. Cost/Share $101.20 Unrealized @ Report Date -35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $28.95M Shares 105,131 Share Price $275.39 * Est. Cost/Share $214.35 Unrealized @ Report Date +20.8%
HSY HERSHEY CO 0.1%
Value $28.9M Shares 158,822 Share Price $181.98 Est. Cost/Share $170.48 Unrealized @ Report Date +6.8%
T AT&T INC 0.1%
Value $28.87M Shares 1,162,322 Share Price $24.84 Est. Cost/Share $21.05 Unrealized @ Report Date +20.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $28.55M Shares 285,731 Share Price $99.91 * Est. Cost/Share $64.24 Unrealized @ Report Date +47.5%
PFE PFIZER INC 0.1%
Value $28.53M Shares 1,145,721 Share Price $24.90 Est. Cost/Share $26.80 Unrealized @ Report Date -6.6%
NKE NIKE INC 0.1%
Value $28.43M Shares 446,250 Share Price $63.71 Est. Cost/Share $79.18 Unrealized @ Report Date -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $28.4M Shares 48,907 Share Price $580.71 * Est. Cost/Share $427.72 Unrealized @ Report Date +46.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $28.3M Shares 237,209 Share Price $119.32 Est. Cost/Share $121.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $28.28M Shares 173,160 Share Price $163.32 Est. Cost/Share $118.35 Unrealized @ Report Date +36.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $28.13M Shares 352,796 Share Price $79.73 Est. Cost/Share $79.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $28.12M Shares 156,117 Share Price $180.14 * Est. Cost/Share $123.24 Unrealized @ Report Date +35.2%
PCAR PACCAR INC 0.1%
Value $28.12M Shares 256,757 Share Price $109.51 * Est. Cost/Share $74.89 Unrealized @ Report Date +35.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.96M Shares 240,847 Share Price $116.09 * Est. Cost/Share $68.52 Unrealized @ Report Date +61.3%
DE DEERE & CO 0.1%
Value $27.75M Shares 59,602 Share Price $465.57 Est. Cost/Share $358.91 Unrealized @ Report Date +30.3%
FTNT FORTINET INC 0.1%
Value $27.65M Shares 348,250 Share Price $79.41 * Est. Cost/Share $75.78 Unrealized @ Report Date +9.4%
PAVE GLOBAL X FDS 0.1%
Value $27.35M Shares 572,300 Share Price $47.79 Est. Cost/Share $38.91 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $26.95M Shares 579,502 Share Price $46.50 * Est. Cost/Share $57.35 Unrealized @ Report Date -17.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $26.55M Shares 270,000 Share Price $98.32 Est. Cost/Share $66.15 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $26.51M Shares 256,000 Share Price $103.56 Est. Cost/Share $72.24 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $26.47M Shares 194,668 Share Price $135.99 * Est. Cost/Share $136.22 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.1%
Value $26.35M Shares 128,982 Share Price $204.33 Est. Cost/Share $143.00 Unrealized @ Report Date +41.1%
UNP UNION PAC CORP 0.1%
Value $26.35M Shares 113,923 Share Price $231.32 Est. Cost/Share $215.43 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.1%
Value $26.03M Shares 107,938 Share Price $241.16 Est. Cost/Share $209.53 Unrealized @ Report Date +14.5%
PINS PINTEREST INC 0.1%
Value $25.95M Shares 1,002,486 Share Price $25.89 * Est. Cost/Share $35.33 Unrealized @ Report Date -18.5%
MCK MCKESSON CORP 0.1%
Value $25.86M Shares 31,526 Share Price $820.29 Est. Cost/Share $536.46 Unrealized @ Report Date +52.0%
GLDM WORLD GOLD TR 0.1%
Value $25.84M Shares 302,700 Share Price $85.37 Est. Cost/Share $59.83 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $25.76M Shares 160,882 Share Price $160.10 Est. Cost/Share $124.50 Unrealized @ Report Date +31.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $25.73M Shares 949,359 Share Price $27.10 * Est. Cost/Share $19.05 Unrealized @ Report Date +33.2%
HAL HALLIBURTON CO 0.1%
Value $25.7M Shares 909,341 Share Price $28.26 * Est. Cost/Share $25.46 Unrealized @ Report Date +3.2%
NVO NOVO-NORDISK A S 0.1%
Value $25.6M Shares 503,078 Share Price $50.88 Est. Cost/Share $75.56 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $25.57M Shares 732,330 Share Price $34.92 Est. Cost/Share $53.39 Unrealized @ Report Date -33.4%
SGOL ETFS GOLD TR 0.1%
Value $25.53M Shares 621,550 Share Price $41.08 Est. Cost/Share $26.66 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $25.41M Shares 53,680 Share Price $473.30 Est. Cost/Share $401.19 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $25.39M Shares 61,500 Share Price $412.77 Est. Cost/Share $301.00 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $25.37M Shares 52,000 Share Price $487.86 Est. Cost/Share $360.15 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $25.34M Shares 581,300 Share Price $43.59 * Est. Cost/Share $38.44 Unrealized @ Report Date +18.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.26M Shares 246,772 Share Price $102.38 Est. Cost/Share $103.54 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $25.26M Shares 123,221 Share Price $205.02 * Est. Cost/Share $130.53 Unrealized @ Report Date +52.5%
MDT MEDTRONIC PLC 0.1%
Value $25.04M Shares 260,675 Share Price $96.06 Est. Cost/Share $87.72 Unrealized @ Report Date +10.7%
OKLO OKLO INC 0.1%
Value $24.77M Shares 345,237 Share Price $71.76 * Est. Cost/Share $82.65 Unrealized @ Report Date +34.9%
GDX VANECK ETF TRUST 0.1%
Value $24.76M Shares 288,723 Share Price $85.77 Est. Cost/Share $81.02 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $24.62M Shares 90,142 Share Price $273.08 Est. Cost/Share $224.20 Unrealized @ Report Date +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.32M Shares 62,492 Share Price $389.20 * Est. Cost/Share $334.16 Unrealized @ Report Date +23.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $24.32M Shares 571,600 Share Price $42.55 Est. Cost/Share $29.50 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $24.19M Shares 189,525 Share Price $127.66 * Est. Cost/Share $110.97 Unrealized @ Report Date +11.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.06M Shares 317,160 Share Price $75.85 Est. Cost/Share $83.99 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $23.71M Shares 108,067 Share Price $219.36 * Est. Cost/Share $199.40 Unrealized @ Report Date +22.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $23.69M Shares 373,651 Share Price $63.41 * Est. Cost/Share $101.45 Unrealized @ Report Date -31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $23.64M Shares 53,098 Share Price $445.13 * Est. Cost/Share $509.36 Unrealized @ Report Date -9.3%
AXON AXON ENTERPRISE INC 0.1%
Value $23.54M Shares 41,450 Share Price $567.93 * Est. Cost/Share $551.27 Unrealized @ Report Date +12.6%
CCJ CAMECO CORP 0.1%
Value $23.36M Shares 255,352 Share Price $91.49 Est. Cost/Share $62.67 Unrealized @ Report Date +43.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $23.23M Shares 846,959 Share Price $27.43 Est. Cost/Share $33.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.97M Shares 124,819 Share Price $184.02 Est. Cost/Share $156.12 Unrealized @ Report Date +16.6%
CB CHUBB LIMITED 0.1%
Value $22.75M Shares 72,882 Share Price $312.12 * Est. Cost/Share $234.75 Unrealized @ Report Date +24.6%
CLIP GLOBAL X FDS 0.1%
Value $22.52M Shares 225,000 Share Price $100.11 Est. Cost/Share $100.23 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $22.42M Shares 282,476 Share Price $79.36 Est. Cost/Share $69.44 Unrealized @ Report Date +13.3%
PKG PACKAGING CORP AMER 0.1%
Value $22.4M Shares 108,638 Share Price $206.23 Est. Cost/Share $168.72 Unrealized @ Report Date +19.9%
SPYG SPDR SERIES TRUST 0.1%
Value $22.28M Shares 208,767 Share Price $106.70 Est. Cost/Share $94.51 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $22.27M Shares 212,697 Share Price $104.72 * Est. Cost/Share $93.53 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC 0.1%
Value $22.24M Shares 144,300 Share Price $154.14 Est. Cost/Share $127.35 Unrealized @ Report Date +18.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $22.06M Shares 484,310 Share Price $45.54 * Est. Cost/Share $34.98 Unrealized @ Report Date +35.3%
NEM NEWMONT CORP 0.1%
Value $22.04M Shares 220,683 Share Price $99.85 * Est. Cost/Share $50.98 Unrealized @ Report Date +76.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $21.96M Shares 366,389 Share Price $59.93 Est. Cost/Share $60.78 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $21.61M Shares 267,978 Share Price $80.63 Est. Cost/Share $80.04 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $21.6M Shares 87,762 Share Price $246.16 Est. Cost/Share $244.82 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.6M Shares 74,466 Share Price $290.06 * Est. Cost/Share $213.82 Unrealized @ Report Date +31.2%
CTRA COTERRA ENERGY INC 0.1%
Value $21.57M Shares 819,712 Share Price $26.32 * Est. Cost/Share $23.60 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $21.55M Shares 265,040 Share Price $81.32 * Est. Cost/Share $52.67 Unrealized @ Report Date +33.7%
PWR QUANTA SVCS INC 0.1%
Value $21.36M Shares 50,602 Share Price $422.06 * Est. Cost/Share $294.27 Unrealized @ Report Date +49.3%
SYK STRYKER CORPORATION 0.1%
Value $21.34M Shares 60,717 Share Price $351.47 * Est. Cost/Share $301.69 Unrealized @ Report Date +20.5%
EQIX EQUINIX INC 0.1%
Value $21.15M Shares 27,605 Share Price $766.16 Est. Cost/Share $776.18 Unrealized @ Report Date +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $21.11M Shares 96,040 Share Price $219.78 Est. Cost/Share $196.09 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $20.94M Shares 139,308 Share Price $150.33 * Est. Cost/Share $140.01 Unrealized @ Report Date +5.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $20.81M Shares 351,000 Share Price $59.28 Est. Cost/Share $43.59 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $20.78M Shares 368,613 Share Price $56.37 Est. Cost/Share $54.81 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.45M Shares 63,120 Share Price $324.03 * Est. Cost/Share $308.09 Unrealized @ Report Date +8.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.27M Shares 23,064 Share Price $878.96 * Est. Cost/Share $503.19 Unrealized @ Report Date +62.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $19.67M Shares 49,462 Share Price $397.65 * Est. Cost/Share $414.35 Unrealized @ Report Date +6.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.5M Shares 14,660 Share Price $1329.85 Est. Cost/Share $1198.57 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.1%
Value $19.46M Shares 74,138 Share Price $262.52 Est. Cost/Share $226.20 Unrealized @ Report Date +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.28M Shares 232,344 Share Price $83.00 * Est. Cost/Share $72.25 Unrealized @ Report Date +3.3%
ACWX ISHARES TR 0.1%
Value $19.28M Shares 287,200 Share Price $67.13 Est. Cost/Share $61.86 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.1%
Value $19.25M Shares 297,050 Share Price $64.79 Est. Cost/Share $64.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $19.21M Shares 55,755 Share Price $344.60 Est. Cost/Share $272.55 Unrealized @ Report Date +24.9%
EWY ISHARES INC 0.1%
Value $19.1M Shares 196,435 Share Price $97.22 Est. Cost/Share $83.80 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.97M Shares 56,362 Share Price $336.66 Est. Cost/Share $272.76 Unrealized @ Report Date +25.0%
TRI THOMSON REUTERS CORP 0.1%
Value $18.8M Shares 142,570 Share Price $131.89 * Est. Cost/Share $173.82 Unrealized @ Report Date -18.8%
WM WASTE MGMT INC DEL 0.1%
Value $18.58M Shares 84,565 Share Price $219.71 * Est. Cost/Share $186.26 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.58M Shares 105,815 Share Price $175.57 * Est. Cost/Share $199.16 Unrealized @ Report Date -9.5%
CMI CUMMINS INC 0.1%
Value $18.28M Shares 35,807 Share Price $510.45 * Est. Cost/Share $304.82 Unrealized @ Report Date +53.0%
MCHI ISHARES TR 0.1%
Value $18.13M Shares 301,790 Share Price $60.07 Est. Cost/Share $52.60 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $18.08M Shares 645,431 Share Price $28.01 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.7%
ZS ZSCALER INC 0.0%
Value $17.98M Shares 79,948 Share Price $224.92 * Est. Cost/Share $221.76 Unrealized @ Report Date +27.3%
RDDT REDDIT INC 0.0%
Value $17.84M Shares 77,611 Share Price $229.87 * Est. Cost/Share $206.08 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.81M Shares 113,616 Share Price $156.80 * Est. Cost/Share $163.09 Unrealized @ Report Date -12.2%
CPRT COPART INC 0.0%
Value $17.78M Shares 454,236 Share Price $39.15 * Est. Cost/Share $44.58 Unrealized @ Report Date -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.78M Shares 216,742 Share Price $82.02 * Est. Cost/Share $78.68 Unrealized @ Report Date -1.0%
QUAL ISHARES TR 0.0%
Value $17.6M Shares 88,606 Share Price $198.62 Est. Cost/Share $178.20 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $17.54M Shares 201,137 Share Price $87.20 * Est. Cost/Share $73.88 Unrealized @ Report Date +23.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $17.5M Shares 221,443 Share Price $79.02 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%
JNK SPDR SERIES TRUST 0.0%
Value $17.5M Shares 180,000 Share Price $97.21 Est. Cost/Share $98.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $17.04M Shares 202,196 Share Price $84.25 * Est. Cost/Share $111.13 Unrealized @ Report Date -21.9%
NOBL PROSHARES TR 0.0%
Value $17.03M Shares 163,629 Share Price $104.07 Est. Cost/Share $99.47 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.94M Shares 98,880 Share Price $171.28 * Est. Cost/Share $116.57 Unrealized @ Report Date +36.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.78M Shares 108,437 Share Price $154.71 * Est. Cost/Share $143.49 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.7M Shares 103,096 Share Price $161.96 * Est. Cost/Share $144.13 Unrealized @ Report Date +8.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $16.59M Shares 246,000 Share Price $67.43 Est. Cost/Share $65.75 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16.5M Shares 88,934 Share Price $185.52 Est. Cost/Share $179.63 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.0%
Value $16.1M Shares 134,000 Share Price $120.18 Est. Cost/Share $109.26 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $16.1M Shares 208,224 Share Price $77.34 * Est. Cost/Share $76.86 Unrealized @ Report Date +6.6%
VTV VANGUARD INDEX FDS 0.0%
Value $15.85M Shares 83,000 Share Price $190.99 Est. Cost/Share $144.71 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $15.64M Shares 179,557 Share Price $87.10 Est. Cost/Share $62.91 Unrealized @ Report Date +37.3%
USB US BANCORP DEL 0.0%
Value $15.62M Shares 292,660 Share Price $53.36 * Est. Cost/Share $41.66 Unrealized @ Report Date +17.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.59M Shares 63,305 Share Price $246.30 Est. Cost/Share $224.09 Unrealized @ Report Date +10.5%
KKR KKR & CO INC 0.0%
Value $15.56M Shares 122,049 Share Price $127.48 * Est. Cost/Share $110.06 Unrealized @ Report Date +12.9%
CI THE CIGNA GROUP 0.0%
Value $15.55M Shares 56,495 Share Price $275.23 Est. Cost/Share $258.82 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.53M Shares 132,530 Share Price $117.21 * Est. Cost/Share $105.03 Unrealized @ Report Date +15.7%
INDA ISHARES TR 0.0%
Value $15.46M Shares 286,006 Share Price $54.05 Est. Cost/Share $51.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $15.33M Shares 68,547 Share Price $223.69 Est. Cost/Share $244.18 Unrealized @ Report Date -7.7%
DXCM DEXCOM INC 0.0%
Value $15.1M Shares 227,548 Share Price $66.37 * Est. Cost/Share $86.02 Unrealized @ Report Date -24.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15M Shares 26,306 Share Price $570.21 Est. Cost/Share $493.45 Unrealized @ Report Date +17.3%
CRH CRH PLC 0.0%
Value $14.88M Shares 119,237 Share Price $124.80 * Est. Cost/Share $114.10 Unrealized @ Report Date +4.4%
COR CENCORA INC 0.0%
Value $14.84M Shares 43,925 Share Price $337.75 Est. Cost/Share $207.29 Unrealized @ Report Date +64.3%
FER FERROVIAL SE 0.0%
Value $14.83M Shares 229,576 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $14.81M Shares 221,276 Share Price $66.93 * Est. Cost/Share $73.84 Unrealized @ Report Date +2.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.78M Shares 42,176 Share Price $350.55 * Est. Cost/Share $392.98 Unrealized @ Report Date -14.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.71M Shares 70,489 Share Price $208.73 * Est. Cost/Share $163.79 Unrealized @ Report Date +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.66M Shares 52,564 Share Price $278.92 Est. Cost/Share $209.21 Unrealized @ Report Date +34.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.66M Shares 79,189 Share Price $185.11 * Est. Cost/Share $132.40 Unrealized @ Report Date +35.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $14.6M Shares 197,164 Share Price $74.07 Est. Cost/Share $75.32 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $14.44M Shares 157,148 Share Price $91.89 * Est. Cost/Share $79.67 Unrealized @ Report Date +23.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.32M Shares 98,916 Share Price $144.76 * Est. Cost/Share $129.29 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.3M Shares 55,276 Share Price $258.79 * Est. Cost/Share $261.07 Unrealized @ Report Date +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.26M Shares 49,626 Share Price $287.25 * Est. Cost/Share $205.18 Unrealized @ Report Date +32.7%
MCO MOODYS CORP 0.0%
Value $14.22M Shares 27,841 Share Price $510.85 * Est. Cost/Share $402.94 Unrealized @ Report Date +20.9%
CSGP COSTAR GROUP INC 0.0%
Value $14.13M Shares 210,095 Share Price $67.24 * Est. Cost/Share $78.05 Unrealized @ Report Date -9.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.98M Shares 124,387 Share Price $112.39 * Est. Cost/Share $78.03 Unrealized @ Report Date +34.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.93M Shares 259,084 Share Price $53.76 Est. Cost/Share $49.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $13.76M Shares 228,972 Share Price $60.11 Est. Cost/Share $45.11 Unrealized @ Report Date +33.2%
HCA HCA HEALTHCARE INC 0.0%
Value $13.75M Shares 29,449 Share Price $466.86 Est. Cost/Share $301.85 Unrealized @ Report Date +53.6%
EMR EMERSON ELEC CO 0.0%
Value $13.74M Shares 103,501 Share Price $132.72 Est. Cost/Share $110.12 Unrealized @ Report Date +20.2%
INSM INSMED INC 0.0%
Value $13.66M Shares 78,492 Share Price $174.04 * Est. Cost/Share $167.72 Unrealized @ Report Date +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.54M Shares 266,665 Share Price $50.79 * Est. Cost/Share $38.01 Unrealized @ Report Date +14.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.46M Shares 112,411 Share Price $119.75 * Est. Cost/Share $75.21 Unrealized @ Report Date +52.6%
IAUM ISHARES GOLD TR 0.0%
Value $13.41M Shares 312,000 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $13.39M Shares 58,833 Share Price $227.51 Est. Cost/Share $168.17 Unrealized @ Report Date +37.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $13.38M Shares 220,000 Share Price $60.81 Est. Cost/Share $59.35 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $13.36M Shares 312,580 Share Price $42.73 Est. Cost/Share $42.56 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $13.3M Shares 87,531 Share Price $151.95 * Est. Cost/Share $306.96 Unrealized @ Report Date -25.0%
AON AON PLC 0.0%
Value $13.25M Shares 37,552 Share Price $352.88 Est. Cost/Share $324.12 Unrealized @ Report Date +7.7%
SNDK SANDISK CORP 0.0%
Value $13.23M Shares 55,713 Share Price $237.38 * Est. Cost/Share $199.28 Unrealized @ Report Date +0.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $13.18M Shares 377,100 Share Price $34.96 Est. Cost/Share $34.05 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13.15M Shares 3,877 Share Price $3391.50 * Est. Cost/Share $3240.19 Unrealized @ Report Date +16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.12M Shares 144,681 Share Price $90.70 Est. Cost/Share $71.57 Unrealized @ Report Date +25.2%
PONY PONY AI INC 0.0%
Value $13.03M Shares 898,409 Share Price $14.50 Est. Cost/Share $16.40 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $13M Shares 118,239 Share Price $109.91 Est. Cost/Share $116.24 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $12.82M Shares 42,207 Share Price $303.81 Est. Cost/Share $324.29 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.72M Shares 233,093 Share Price $54.59 Est. Cost/Share $55.11 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ CO 0.0%
Value $12.69M Shares 523,167 Share Price $24.25 Est. Cost/Share $29.82 Unrealized @ Report Date -17.4%
NVMI NOVA LTD 0.0%
Value $12.66M Shares 38,565 Share Price $328.39 * Est. Cost/Share $284.13 Unrealized @ Report Date +13.1%
EEM ISHARES TR 0.0%
Value $12.63M Shares 230,897 Share Price $54.71 Est. Cost/Share $50.43 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $12.39M Shares 81,886 Share Price $151.28 * Est. Cost/Share $117.73 Unrealized @ Report Date +25.4%
CVNA CARVANA CO 0.0%
Value $12.26M Shares 29,054 Share Price $422.02 * Est. Cost/Share $303.03 Unrealized @ Report Date +22.7%
ESGD ISHARES TR 0.0%
Value $12.24M Shares 128,700 Share Price $95.09 Est. Cost/Share $77.84 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $12.23M Shares 93,591 Share Price $130.66 Est. Cost/Share $13.28 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $12.14M Shares 53,694 Share Price $226.14 * Est. Cost/Share $268.08 Unrealized @ Report Date +11.2%
FDX FEDEX CORP 0.0%
Value $12.08M Shares 41,822 Share Price $288.86 * Est. Cost/Share $235.81 Unrealized @ Report Date +10.9%
WING WINGSTOP INC 0.0%
Value $12M Shares 50,328 Share Price $238.49 * Est. Cost/Share $249.45 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12M Shares 277,166 Share Price $43.30 * Est. Cost/Share $73.68 Unrealized @ Report Date -39.7%
NTRA NATERA INC 0.0%
Value $11.89M Shares 51,916 Share Price $229.09 * Est. Cost/Share $88.45 Unrealized @ Report Date +135.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.8M Shares 30,792 Share Price $383.32 * Est. Cost/Share $314.69 Unrealized @ Report Date +27.4%
AFL AFLAC INC 0.0%
Value $11.77M Shares 106,716 Share Price $110.27 Est. Cost/Share $76.66 Unrealized @ Report Date +43.3%
SMH VANECK ETF TRUST 0.0%
Value $11.7M Shares 32,481 Share Price $360.13 Est. Cost/Share $337.77 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $11.66M Shares 822,779 Share Price $14.17 * Est. Cost/Share $31.17 Unrealized @ Report Date -8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.59M Shares 77,780 Share Price $149.01 * Est. Cost/Share $96.46 Unrealized @ Report Date +40.6%
DXJ WISDOMTREE TR 0.0%
Value $11.58M Shares 80,300 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.44M Shares 54,801 Share Price $208.75 * Est. Cost/Share $414.24 Unrealized @ Report Date -45.7%
NRG NRG ENERGY INC 0.0%
Value $11.27M Shares 70,779 Share Price $159.24 * Est. Cost/Share $96.11 Unrealized @ Report Date +72.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.2M Shares 69,047 Share Price $162.14 * Est. Cost/Share $199.05 Unrealized @ Report Date -21.2%
ZTS ZOETIS INC 0.0%
Value $11.14M Shares 88,540 Share Price $125.82 * Est. Cost/Share $163.75 Unrealized @ Report Date -20.4%
TFC TRUIST FINL CORP 0.0%
Value $11.11M Shares 225,702 Share Price $49.21 * Est. Cost/Share $41.03 Unrealized @ Report Date +11.6%
GOVZ ISHARES TR 0.0%
Value $11.01M Shares 1,190,000 Share Price $9.25 Est. Cost/Share $9.60 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.01M Shares 125,695 Share Price $87.56 Est. Cost/Share $49.41 Unrealized @ Report Date +74.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $10.92M Shares 174,767 Share Price $62.47 Est. Cost/Share $61.38 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10.85M Shares 78,756 Share Price $137.80 * Est. Cost/Share $87.96 Unrealized @ Report Date +49.6%
UNM UNUM GROUP 0.0%
Value $10.79M Shares 139,175 Share Price $77.50 Est. Cost/Share $54.71 Unrealized @ Report Date +39.8%
SOXX ISHARES TR 0.0%
Value $10.73M Shares 35,615 Share Price $301.15 Est. Cost/Share $234.61 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.67M Shares 31,652 Share Price $336.95 * Est. Cost/Share $449.73 Unrealized @ Report Date -20.6%
FIG FIGMA INC 0.0%
Value $10.65M Shares 285,055 Share Price $37.37 * Est. Cost/Share $59.05 Unrealized @ Report Date -23.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.64M Shares 181,120 Share Price $58.73 Est. Cost/Share $59.05 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $10.55M Shares 124,848 Share Price $84.51 * Est. Cost/Share $121.76 Unrealized @ Report Date -27.5%
MDB MONGODB INC 0.0%
Value $10.43M Shares 24,858 Share Price $419.69 * Est. Cost/Share $287.90 Unrealized @ Report Date +26.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.43M Shares 35,522 Share Price $293.57 Est. Cost/Share $230.18 Unrealized @ Report Date +25.3%
FIX COMFORT SYS USA INC 0.0%
Value $10.3M Shares 11,036 Share Price $933.29 Est. Cost/Share $820.52 Unrealized @ Report Date +12.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10.2M Shares 121,819 Share Price $83.71 * Est. Cost/Share $58.63 Unrealized @ Report Date +76.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.17M Shares 35,225 Share Price $288.72 Est. Cost/Share $246.50 Unrealized @ Report Date +17.1%
TRGP TARGA RES CORP 0.0%
Value $10.04M Shares 54,427 Share Price $184.50 * Est. Cost/Share $123.10 Unrealized @ Report Date +36.5%
CMA COMERICA INC 0.0%
Value $10.04M Shares 115,488 Share Price $86.93 * Est. Cost/Share $49.19 Unrealized @ Report Date +62.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.01M Shares 40,511 Share Price $247.02 Est. Cost/Share $254.78 Unrealized @ Report Date -1.2%
BDX BECTON DICKINSON & CO 0.0%
Value $10M Shares 51,531 Share Price $194.07 * Est. Cost/Share $213.79 Unrealized @ Report Date -11.3%
D DOMINION ENERGY INC 0.0%
Value $9.905M Shares 169,049 Share Price $58.59 Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
STT STATE STR CORP 0.0%
Value $9.877M Shares 76,561 Share Price $129.01 * Est. Cost/Share $81.31 Unrealized @ Report Date +46.3%
TLN TALEN ENERGY CORP 0.0%
Value $9.766M Shares 26,054 Share Price $374.84 * Est. Cost/Share $381.99 Unrealized @ Report Date +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.754M Shares 56,432 Share Price $172.84 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $9.673M Shares 116,794 Share Price $82.82 Est. Cost/Share $83.60 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.634M Shares 177,854 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $9.514M Shares 11,756 Share Price $809.32 * Est. Cost/Share $550.23 Unrealized @ Report Date +57.6%
XYZ BLOCK INC 0.0%
Value $9.514M Shares 146,172 Share Price $65.09 * Est. Cost/Share $82.07 Unrealized @ Report Date -15.9%
CAH CARDINAL HEALTH INC 0.0%
Value $9.451M Shares 45,988 Share Price $205.50 * Est. Cost/Share $112.92 Unrealized @ Report Date +66.2%
FUTU FUTU HLDGS LTD 0.0%
Value $9.432M Shares 57,437 Share Price $164.21 Est. Cost/Share $139.18 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $9.424M Shares 285,133 Share Price $33.05 * Est. Cost/Share $35.94 Unrealized @ Report Date -3.4%
APA APA CORPORATION 0.0%
Value $9.422M Shares 385,205 Share Price $24.46 Est. Cost/Share $26.19 Unrealized @ Report Date -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.356M Shares 109,749 Share Price $85.25 * Est. Cost/Share $81.57 Unrealized @ Report Date +0.6%
AME AMETEK INC 0.0%
Value $9.303M Shares 45,311 Share Price $205.31 * Est. Cost/Share $167.75 Unrealized @ Report Date +15.9%
KR KROGER CO 0.0%
Value $9.226M Shares 147,669 Share Price $62.48 * Est. Cost/Share $50.55 Unrealized @ Report Date +29.0%
ARGX ARGENX SE 0.0%
Value $9.121M Shares 10,846 Share Price $840.95 Est. Cost/Share $645.41 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.087M Shares 231,879 Share Price $39.19 Est. Cost/Share $42.28 Unrealized @ Report Date -8.3%
PSX PHILLIPS 66 0.0%
Value $9.077M Shares 70,339 Share Price $129.04 * Est. Cost/Share $111.84 Unrealized @ Report Date +19.8%
IQV IQVIA HLDGS INC 0.0%
Value $9.066M Shares 40,220 Share Price $225.41 * Est. Cost/Share $196.01 Unrealized @ Report Date +11.0%
SRE SEMPRA 0.0%
Value $9.063M Shares 102,652 Share Price $88.29 * Est. Cost/Share $75.91 Unrealized @ Report Date +19.3%
TWLO TWILIO INC 0.0%
Value $8.963M Shares 63,015 Share Price $142.24 * Est. Cost/Share $110.19 Unrealized @ Report Date +12.4%
SPSB SPDR SERIES TRUST 0.0%
Value $8.943M Shares 296,110 Share Price $30.20 Est. Cost/Share $29.78 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $8.888M Shares 8,808 Share Price $1009.05 * Est. Cost/Share $754.72 Unrealized @ Report Date +28.4%
ALL ALLSTATE CORP 0.0%
Value $8.851M Shares 42,522 Share Price $208.15 Est. Cost/Share $165.34 Unrealized @ Report Date +23.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.809M Shares 445,350 Share Price $19.78 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.732M Shares 317,626 Share Price $27.49 * Est. Cost/Share $21.88 Unrealized @ Report Date +22.9%
EWJ ISHARES INC 0.0%
Value $8.642M Shares 107,038 Share Price $80.74 Est. Cost/Share $76.12 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8.624M Shares 17,587 Share Price $490.34 * Est. Cost/Share $334.76 Unrealized @ Report Date +41.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.619M Shares 63,062 Share Price $136.68 * Est. Cost/Share $120.73 Unrealized @ Report Date +10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.615M Shares 53,299 Share Price $161.63 * Est. Cost/Share $139.97 Unrealized @ Report Date +10.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.614M Shares 104,900 Share Price $82.12 Est. Cost/Share $102.90 Unrealized @ Report Date -20.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8.473M Shares 92,700 Share Price $91.40 Est. Cost/Share $68.17 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.461M Shares 32,604 Share Price $259.50 * Est. Cost/Share $267.20 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.452M Shares 85,100 Share Price $99.32 Est. Cost/Share $85.19 Unrealized @ Report Date +16.0%
STIP ISHARES TR 0.0%
Value $8.396M Shares 82,000 Share Price $102.39 Est. Cost/Share $102.70 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $8.395M Shares 475,085 Share Price $17.67 Est. Cost/Share $17.38 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $8.347M Shares 105,744 Share Price $78.94 Est. Cost/Share $72.36 Unrealized @ Report Date +9.1%
SPTI SPDR SERIES TRUST 0.0%
Value $8.335M Shares 289,000 Share Price $28.84 Est. Cost/Share $29.07 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.304M Shares 33,083 Share Price $251.00 Est. Cost/Share $194.10 Unrealized @ Report Date +28.2%
EIX EDISON INTL 0.0%
Value $8.293M Shares 138,168 Share Price $60.02 * Est. Cost/Share $56.97 Unrealized @ Report Date +0.6%
MPC MARATHON PETE CORP 0.0%
Value $8.194M Shares 50,387 Share Price $162.63 * Est. Cost/Share $104.69 Unrealized @ Report Date +78.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $8.155M Shares 33,594 Share Price $242.76 * Est. Cost/Share $301.75 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.093M Shares 153,168 Share Price $52.84 * Est. Cost/Share $53.90 Unrealized @ Report Date +3.0%
VTR VENTAS INC 0.0%
Value $8.036M Shares 103,857 Share Price $77.38 * Est. Cost/Share $57.34 Unrealized @ Report Date +30.8%
PCG PG&E CORP 0.0%
Value $8.012M Shares 498,561 Share Price $16.07 Est. Cost/Share $16.01 Unrealized @ Report Date -0.5%
BUG GLOBAL X FDS 0.0%
Value $7.999M Shares 262,616 Share Price $30.46 Est. Cost/Share $30.59 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.935M Shares 71,830 Share Price $110.47 Est. Cost/Share $100.53 Unrealized @ Report Date +8.8%
NDAQ NASDAQ INC 0.0%
Value $7.9M Shares 81,334 Share Price $97.13 * Est. Cost/Share $74.41 Unrealized @ Report Date +20.6%
CBRE CBRE GROUP INC 0.0%
Value $7.778M Shares 48,373 Share Price $160.79 * Est. Cost/Share $112.14 Unrealized @ Report Date +40.2%
EWT ISHARES INC 0.0%
Value $7.771M Shares 122,324 Share Price $63.53 Est. Cost/Share $61.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.732M Shares 208,968 Share Price $37.00 * Est. Cost/Share $55.22 Unrealized @ Report Date -34.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.647M Shares 14,972 Share Price $510.73 * Est. Cost/Share $500.90 Unrealized @ Report Date +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.608M Shares 88,932 Share Price $85.55 * Est. Cost/Share $68.17 Unrealized @ Report Date +16.9%
CIEN CIENA CORP 0.0%
Value $7.569M Shares 32,363 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.558M Shares 270,424 Share Price $27.95 * Est. Cost/Share $22.13 Unrealized @ Report Date +21.3%
USMV ISHARES TR 0.0%
Value $7.533M Shares 80,000 Share Price $94.16 Est. Cost/Share $92.28 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $7.525M Shares 257,000 Share Price $29.28 Est. Cost/Share $29.88 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.52M Shares 4,448 Share Price $1690.62 Est. Cost/Share $1558.50 Unrealized @ Report Date +10.5%
ALV AUTOLIV INC 0.0%
Value $7.5M Shares 63,182 Share Price $118.70 Est. Cost/Share $94.20 Unrealized @ Report Date +26.8%
CCI CROWN CASTLE INC 0.0%
Value $7.455M Shares 83,884 Share Price $88.87 * Est. Cost/Share $110.80 Unrealized @ Report Date -17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.438M Shares 107,173 Share Price $69.40 * Est. Cost/Share $48.78 Unrealized @ Report Date +28.0%
NUE NUCOR CORP 0.0%
Value $7.4M Shares 45,371 Share Price $163.11 * Est. Cost/Share $120.25 Unrealized @ Report Date +24.6%
CTVA CORTEVA INC 0.0%
Value $7.378M Shares 110,075 Share Price $67.03 * Est. Cost/Share $58.07 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.318M Shares 11,753 Share Price $622.66 Est. Cost/Share $458.12 Unrealized @ Report Date +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.269M Shares 53,422 Share Price $136.07 * Est. Cost/Share $123.63 Unrealized @ Report Date +16.3%
IEI ISHARES TR 0.0%
Value $7.251M Shares 60,753 Share Price $119.35 Est. Cost/Share $120.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.244M Shares 64,178 Share Price $112.88 * Est. Cost/Share $94.90 Unrealized @ Report Date +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.225M Shares 75,328 Share Price $95.92 * Est. Cost/Share $73.53 Unrealized @ Report Date +24.4%
XAR SPDR SERIES TRUST 0.0%
Value $7.092M Shares 29,400 Share Price $241.24 Est. Cost/Share $238.98 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $7.088M Shares 410,874 Share Price $17.25 * Est. Cost/Share $19.96 Unrealized @ Report Date -18.5%
DHI D R HORTON INC 0.0%
Value $7.087M Shares 49,208 Share Price $144.03 * Est. Cost/Share $123.37 Unrealized @ Report Date +23.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.037M Shares 97,856 Share Price $71.91 Est. Cost/Share $7.79 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.011M Shares 12,220 Share Price $573.73 * Est. Cost/Share $543.96 Unrealized @ Report Date +2.9%
ESGU ISHARES TR 0.0%
Value $6.999M Shares 46,980 Share Price $148.98 Est. Cost/Share $100.98 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.984M Shares 32,952 Share Price $211.93 Est. Cost/Share $197.00 Unrealized @ Report Date +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.877M Shares 103,482 Share Price $66.46 Est. Cost/Share $75.89 Unrealized @ Report Date -13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.82M Shares 54,179 Share Price $125.88 * Est. Cost/Share $95.69 Unrealized @ Report Date +47.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.755M Shares 18,326 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.722M Shares 72,720 Share Price $92.43 * Est. Cost/Share $74.15 Unrealized @ Report Date +27.5%
NET CLOUDFLARE INC 0.0%
Value $6.715M Shares 34,061 Share Price $197.15 * Est. Cost/Share $120.04 Unrealized @ Report Date +76.2%
SYY SYSCO CORP 0.0%
Value $6.676M Shares 90,593 Share Price $73.69 * Est. Cost/Share $70.70 Unrealized @ Report Date +6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.652M Shares 23,479 Share Price $283.31 * Est. Cost/Share $177.00 Unrealized @ Report Date +39.5%
CRTC DBX ETF TR 0.0%
Value $6.599M Shares 180,000 Share Price $36.66 Est. Cost/Share $31.06 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.589M Shares 83,176 Share Price $79.22 Est. Cost/Share $72.80 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $6.589M Shares 98,095 Share Price $67.17 * Est. Cost/Share $165.79 Unrealized @ Report Date -49.4%
EQT EQT CORP 0.0%
Value $6.537M Shares 121,968 Share Price $53.60 * Est. Cost/Share $46.69 Unrealized @ Report Date +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.533M Shares 81,360 Share Price $80.30 Est. Cost/Share $77.14 Unrealized @ Report Date +5.1%
WAB WABTEC 0.0%
Value $6.527M Shares 30,580 Share Price $213.45 * Est. Cost/Share $133.99 Unrealized @ Report Date +53.2%
DINO HF SINCLAIR CORP 0.0%
Value $6.514M Shares 141,355 Share Price $46.08 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.3%
VICI VICI PPTYS INC 0.0%
Value $6.41M Shares 227,939 Share Price $28.12 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.0%
Value $6.352M Shares 46,644 Share Price $136.18 * Est. Cost/Share $117.86 Unrealized @ Report Date +21.8%
NXT NEXTPOWER INC 0.0%
Value $6.347M Shares 72,862 Share Price $87.11 * Est. Cost/Share $50.55 Unrealized @ Report Date +79.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.296M Shares 30,986 Share Price $203.19 * Est. Cost/Share $156.42 Unrealized @ Report Date +18.6%
VMC VULCAN MATLS CO 0.0%
Value $6.224M Shares 21,821 Share Price $285.22 * Est. Cost/Share $240.96 Unrealized @ Report Date +21.7%
TEM TEMPUS AI INC 0.0%
Value $6.219M Shares 105,314 Share Price $59.05 * Est. Cost/Share $69.17 Unrealized @ Report Date +13.1%
FOXA FOX CORP 0.0%
Value $6.215M Shares 85,056 Share Price $73.07 * Est. Cost/Share $39.22 Unrealized @ Report Date +66.6%
BIIB BIOGEN INC 0.0%
Value $6.178M Shares 35,107 Share Price $175.99 * Est. Cost/Share $211.04 Unrealized @ Report Date -22.6%
VLTO VERALTO CORP 0.0%
Value $6.147M Shares 61,602 Share Price $99.78 Est. Cost/Share $93.59 Unrealized @ Report Date +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.126M Shares 70,131 Share Price $87.35 * Est. Cost/Share $84.27 Unrealized @ Report Date +5.9%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.126M Shares 215,722 Share Price $28.40 Est. Cost/Share $24.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.106M Shares 9,981 Share Price $611.79 * Est. Cost/Share $392.38 Unrealized @ Report Date +65.0%
DOV DOVER CORP 0.0%
Value $6.028M Shares 30,875 Share Price $195.24 * Est. Cost/Share $163.06 Unrealized @ Report Date +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value $6.024M Shares 20,760 Share Price $290.19 * Est. Cost/Share $319.22 Unrealized @ Report Date -12.3%
AIQ GLOBAL X FDS 0.0%
Value $6.001M Shares 118,000 Share Price $50.86 Est. Cost/Share $32.78 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.995M Shares 53,615 Share Price $111.82 * Est. Cost/Share $72.47 Unrealized @ Report Date +39.4%
GEN GEN DIGITAL INC 0.0%
Value $5.985M Shares 220,121 Share Price $27.19 Est. Cost/Share $25.35 Unrealized @ Report Date +5.9%
SPLB SPDR SERIES TRUST 0.0%
Value $5.984M Shares 265,000 Share Price $22.58 Est. Cost/Share $23.83 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $5.957M Shares 510,002 Share Price $11.68 * Est. Cost/Share $8.90 Unrealized @ Report Date +47.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.889M Shares 70,581 Share Price $83.43 * Est. Cost/Share $45.27 Unrealized @ Report Date +68.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.867M Shares 23,243 Share Price $252.43 * Est. Cost/Share $199.67 Unrealized @ Report Date +23.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.849M Shares 17,800 Share Price $328.60 Est. Cost/Share $272.57 Unrealized @ Report Date +19.8%
HUM HUMANA INC 0.0%
Value $5.846M Shares 22,826 Share Price $256.13 * Est. Cost/Share $337.73 Unrealized @ Report Date -22.6%
JBL JABIL INC 0.0%
Value $5.844M Shares 25,629 Share Price $228.02 * Est. Cost/Share $156.74 Unrealized @ Report Date +36.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.792M Shares 43,621 Share Price $132.77 * Est. Cost/Share $154.42 Unrealized @ Report Date -27.8%
RMD RESMED INC 0.0%
Value $5.735M Shares 23,810 Share Price $240.87 * Est. Cost/Share $230.25 Unrealized @ Report Date +10.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.726M Shares 43,969 Share Price $130.22 * Est. Cost/Share $139.14 Unrealized @ Report Date -3.0%
DTCR GLOBAL X FDS 0.0%
Value $5.678M Shares 269,100 Share Price $21.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.658M Shares 36,551 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.617M Shares 27,692 Share Price $202.85 * Est. Cost/Share $175.31 Unrealized @ Report Date +23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.613M Shares 53,220 Share Price $105.46 * Est. Cost/Share $94.82 Unrealized @ Report Date +16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.581M Shares 144,440 Share Price $38.64 Est. Cost/Share $32.67 Unrealized @ Report Date +16.7%
IGSB ISHARES TR 0.0%
Value $5.552M Shares 105,000 Share Price $52.88 Est. Cost/Share $52.79 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5.551M Shares 418,950 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $5.521M Shares 190,000 Share Price $29.06 Est. Cost/Share $29.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.502M Shares 81,712 Share Price $67.33 * Est. Cost/Share $63.28 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $5.499M Shares 53,491 Share Price $102.80 * Est. Cost/Share $109.08 Unrealized @ Report Date +10.7%
LNG CHENIERE ENERGY INC 0.0%
Value $5.495M Shares 28,270 Share Price $194.39 * Est. Cost/Share $128.01 Unrealized @ Report Date +64.0%
CCL CARNIVAL CORP 0.0%
Value $5.449M Shares 178,407 Share Price $30.54 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.6%
SPIB SPDR SERIES TRUST 0.0%
Value $5.443M Shares 161,000 Share Price $33.81 Est. Cost/Share $34.25 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.342M Shares 40,728 Share Price $131.16 * Est. Cost/Share $258.66 Unrealized @ Report Date -54.6%
HUBB HUBBELL INC 0.0%
Value $5.327M Shares 11,995 Share Price $444.11 Est. Cost/Share $385.29 Unrealized @ Report Date +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.32M Shares 26,200 Share Price $203.05 * Est. Cost/Share $155.77 Unrealized @ Report Date +23.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.315M Shares 111,724 Share Price $47.57 * Est. Cost/Share $34.21 Unrealized @ Report Date +29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.295M Shares 29,203 Share Price $181.31 Est. Cost/Share $190.50 Unrealized @ Report Date -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $5.24M Shares 31,257 Share Price $167.63 * Est. Cost/Share $127.04 Unrealized @ Report Date +35.6%
ALB ALBEMARLE CORP 0.0%
Value $5.231M Shares 36,987 Share Price $141.44 * Est. Cost/Share $93.79 Unrealized @ Report Date +20.7%
PPG PPG INDS INC 0.0%
Value $5.2M Shares 50,748 Share Price $102.46 * Est. Cost/Share $118.09 Unrealized @ Report Date -15.2%
SE SEA LTD 0.0%
Value $5.2M Shares 40,759 Share Price $127.57 Est. Cost/Share $75.81 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.182M Shares 32,271 Share Price $160.59 Est. Cost/Share $123.89 Unrealized @ Report Date +29.9%
USXF ISHARES TR 0.0%
Value $5.182M Shares 90,000 Share Price $57.58 Est. Cost/Share $57.45 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.179M Shares 215,593 Share Price $24.02 * Est. Cost/Share $17.85 Unrealized @ Report Date +31.3%
SEIC SEI INVTS CO 0.0%
Value $5.171M Shares 63,051 Share Price $82.02 Est. Cost/Share $56.92 Unrealized @ Report Date +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.168M Shares 3,707 Share Price $1394.19 Est. Cost/Share $1334.40 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL 0.0%
Value $5.136M Shares 61,911 Share Price $82.95 * Est. Cost/Share $49.86 Unrealized @ Report Date +86.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.098M Shares 35,775 Share Price $142.50 Est. Cost/Share $113.00 Unrealized @ Report Date +27.2%
CWB SPDR SERIES TRUST 0.0%
Value $5.065M Shares 56,782 Share Price $89.20 Est. Cost/Share $76.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.997M Shares 8,259 Share Price $605.01 * Est. Cost/Share $430.64 Unrealized @ Report Date +27.6%
PODD INSULET CORP 0.0%
Value $4.994M Shares 17,570 Share Price $284.24 * Est. Cost/Share $274.14 Unrealized @ Report Date +14.1%
ESGE ISHARES INC 0.0%
Value $4.963M Shares 112,370 Share Price $44.17 Est. Cost/Share $36.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.956M Shares 285,639 Share Price $17.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.956M Shares 22,206 Share Price $223.17 Est. Cost/Share $198.79 Unrealized @ Report Date +14.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.95M Shares 120,385 Share Price $41.12 Est. Cost/Share $46.10 Unrealized @ Report Date -9.9%
MTB M & T BK CORP 0.0%
Value $4.939M Shares 24,513 Share Price $201.48 * Est. Cost/Share $158.66 Unrealized @ Report Date +19.8%
PYLD PIMCO ETF TR 0.0%
Value $4.922M Shares 184,500 Share Price $26.68 Est. Cost/Share $26.84 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.918M Shares 30,592 Share Price $160.76 * Est. Cost/Share $91.54 Unrealized @ Report Date +60.9%
CCK CROWN HLDGS INC 0.0%
Value $4.912M Shares 47,704 Share Price $102.97 * Est. Cost/Share $95.30 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.893M Shares 28,195 Share Price $173.54 * Est. Cost/Share $202.90 Unrealized @ Report Date -19.0%
SLV ISHARES SILVER TR 0.0%
Value $4.893M Shares 75,950 Share Price $64.42 Est. Cost/Share $30.98 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.864M Shares 97,258 Share Price $50.01 * Est. Cost/Share $53.82 Unrealized @ Report Date -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.798M Shares 17,438 Share Price $275.14 Est. Cost/Share $290.30 Unrealized @ Report Date -5.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.796M Shares 98,730 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $4.794M Shares 66,947 Share Price $71.61 * Est. Cost/Share $95.89 Unrealized @ Report Date +5.7%
NTES NETEASE INC 0.0%
Value $4.746M Shares 34,483 Share Price $137.62 Est. Cost/Share $2.15 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.741M Shares 36,329 Share Price $130.50 * Est. Cost/Share $132.02 Unrealized @ Report Date +0.9%
IDV ISHARES TR 0.0%
Value $4.734M Shares 120,000 Share Price $39.45 Est. Cost/Share $33.17 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.71M Shares 34,486 Share Price $136.59 * Est. Cost/Share $98.58 Unrealized @ Report Date +32.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.697M Shares 73,031 Share Price $64.31 * Est. Cost/Share $61.63 Unrealized @ Report Date +8.5%
VALE VALE S A 0.0%
Value $4.679M Shares 359,114 Share Price $13.03 Est. Cost/Share $12.78 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.669M Shares 74,061 Share Price $63.04 * Est. Cost/Share $62.30 Unrealized @ Report Date -2.6%
ROL ROLLINS INC 0.0%
Value $4.659M Shares 77,624 Share Price $60.02 * Est. Cost/Share $51.56 Unrealized @ Report Date +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.656M Shares 71,534 Share Price $65.09 * Est. Cost/Share $53.03 Unrealized @ Report Date +15.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.651M Shares 17,772 Share Price $261.68 * Est. Cost/Share $252.04 Unrealized @ Report Date +1.7%
BRO BROWN & BROWN INC 0.0%
Value $4.648M Shares 58,320 Share Price $79.70 * Est. Cost/Share $86.46 Unrealized @ Report Date -3.6%
MC MOELIS & CO 0.0%
Value $4.599M Shares 66,898 Share Price $68.74 * Est. Cost/Share $65.49 Unrealized @ Report Date +0.5%
BZ KANZHUN LIMITED 0.0%
Value $4.589M Shares 225,184 Share Price $20.38 Est. Cost/Share $0.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.569M Shares 21,056 Share Price $216.98 Est. Cost/Share $242.74 Unrealized @ Report Date -9.9%
MP MP MATERIALS CORP 0.0%
Value $4.561M Shares 90,280 Share Price $50.52 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.559M Shares 33,043 Share Price $137.96 Est. Cost/Share $196.80 Unrealized @ Report Date -30.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.551M Shares 54,273 Share Price $83.85 Est. Cost/Share $91.28 Unrealized @ Report Date -6.6%
STE STERIS PLC 0.0%
Value $4.537M Shares 17,895 Share Price $253.52 Est. Cost/Share $220.76 Unrealized @ Report Date +13.8%
IAI ISHARES TR 0.0%
Value $4.524M Shares 25,223 Share Price $179.37 Est. Cost/Share $176.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.476M Shares 43,900 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $4.468M Shares 34,967 Share Price $127.77 * Est. Cost/Share $61.14 Unrealized @ Report Date +86.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.458M Shares 113,174 Share Price $39.39 * Est. Cost/Share $44.08 Unrealized @ Report Date -7.3%
AEE AMEREN CORP 0.0%
Value $4.453M Shares 44,594 Share Price $99.86 * Est. Cost/Share $86.39 Unrealized @ Report Date +18.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.452M Shares 55,131 Share Price $80.75 * Est. Cost/Share $78.35 Unrealized @ Report Date -3.3%
XT ISHARES TR 0.0%
Value $4.423M Shares 63,420 Share Price $69.74 Est. Cost/Share $64.22 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.415M Shares 34,227 Share Price $128.98 * Est. Cost/Share $120.19 Unrealized @ Report Date +12.2%
RDN RADIAN GROUP INC 0.0%
Value $4.408M Shares 122,490 Share Price $35.99 * Est. Cost/Share $24.65 Unrealized @ Report Date +41.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.405M Shares 95,725 Share Price $46.02 Est. Cost/Share $40.68 Unrealized @ Report Date +13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.39M Shares 39,781 Share Price $110.36 Est. Cost/Share $102.53 Unrealized @ Report Date +7.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.37M Shares 271,407 Share Price $16.10 Est. Cost/Share $13.15 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4.358M Shares 79,461 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.346M Shares 40,586 Share Price $107.09 * Est. Cost/Share $91.91 Unrealized @ Report Date +23.6%
IXJ ISHARES TR 0.0%
Value $4.344M Shares 44,600 Share Price $97.40 Est. Cost/Share $89.73 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $4.341M Shares 114,921 Share Price $37.77 * Est. Cost/Share $42.20 Unrealized @ Report Date +22.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.327M Shares 25,536 Share Price $169.45 * Est. Cost/Share $94.73 Unrealized @ Report Date +67.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.319M Shares 50,056 Share Price $86.29 * Est. Cost/Share $89.61 Unrealized @ Report Date -6.1%
MTN VAIL RESORTS INC 0.0%
Value $4.316M Shares 32,503 Share Price $132.80 * Est. Cost/Share $195.90 Unrealized @ Report Date -24.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.31M Shares 109,386 Share Price $39.40 Est. Cost/Share $0.58 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.284M Shares 122,321 Share Price $35.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +16.5%
WAT WATERS CORP 0.0%
Value $4.262M Shares 11,222 Share Price $379.83 * Est. Cost/Share $338.59 Unrealized @ Report Date +8.7%
PNR PENTAIR PLC 0.0%
Value $4.199M Shares 40,320 Share Price $104.14 * Est. Cost/Share $80.11 Unrealized @ Report Date +33.2%
VRSN VERISIGN INC 0.0%
Value $4.196M Shares 17,270 Share Price $242.95 * Est. Cost/Share $201.07 Unrealized @ Report Date +24.7%
PHM PULTE GROUP INC 0.0%
Value $4.183M Shares 35,669 Share Price $117.26 * Est. Cost/Share $74.52 Unrealized @ Report Date +64.3%
MKC MCCORMICK & CO INC 0.0%
Value $4.172M Shares 61,254 Share Price $68.11 * Est. Cost/Share $71.96 Unrealized @ Report Date -8.4%
CLX CLOROX CO DEL 0.0%
Value $4.149M Shares 41,147 Share Price $100.83 * Est. Cost/Share $133.03 Unrealized @ Report Date -18.6%
DRIV GLOBAL X FDS 0.0%
Value $4.145M Shares 140,100 Share Price $29.58 Est. Cost/Share $28.70 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.138M Shares 107,937 Share Price $38.34 Est. Cost/Share $31.18 Unrealized @ Report Date +24.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.137M Shares 70,830 Share Price $58.41 * Est. Cost/Share $40.34 Unrealized @ Report Date +32.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.11M Shares 33,415 Share Price $123.01 * Est. Cost/Share $109.44 Unrealized @ Report Date -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.079M Shares 19,627 Share Price $207.81 * Est. Cost/Share $312.02 Unrealized @ Report Date -41.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.072M Shares 22,799 Share Price $178.59 * Est. Cost/Share $176.69 Unrealized @ Report Date +6.0%
GPC GENUINE PARTS CO 0.0%
Value $4.059M Shares 33,012 Share Price $122.96 * Est. Cost/Share $123.69 Unrealized @ Report Date +4.0%
TDV PROSHARES TR 0.0%
Value $4.026M Shares 46,500 Share Price $86.58 Est. Cost/Share $68.25 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.013M Shares 40,632 Share Price $98.77 * Est. Cost/Share $76.58 Unrealized @ Report Date +26.3%
RBLX ROBLOX CORP 0.0%
Value $4.012M Shares 49,513 Share Price $81.03 * Est. Cost/Share $82.23 Unrealized @ Report Date +29.1%
PTC PTC INC 0.0%
Value $3.963M Shares 22,751 Share Price $174.21 * Est. Cost/Share $163.60 Unrealized @ Report Date +13.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.949M Shares 79,850 Share Price $49.46 Est. Cost/Share $49.02 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $3.927M Shares 35,815 Share Price $109.66 Est. Cost/Share $72.36 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.925M Shares 249,021 Share Price $15.76 Est. Cost/Share $0.65 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.899M Shares 55,758 Share Price $69.93 * Est. Cost/Share $61.82 Unrealized @ Report Date +17.3%
FE FIRSTENERGY CORP 0.0%
Value $3.867M Shares 86,374 Share Price $44.77 * Est. Cost/Share $39.26 Unrealized @ Report Date +16.5%
RL RALPH LAUREN CORP 0.0%
Value $3.842M Shares 10,866 Share Price $353.61 * Est. Cost/Share $246.60 Unrealized @ Report Date +37.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.829M Shares 19,991 Share Price $191.56 Est. Cost/Share $189.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.829M Shares 93,054 Share Price $41.15 * Est. Cost/Share $57.98 Unrealized @ Report Date -35.4%
MUR MURPHY OIL CORP 0.0%
Value $3.829M Shares 122,513 Share Price $31.25 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.823M Shares 21,190 Share Price $180.40 * Est. Cost/Share $144.75 Unrealized @ Report Date +30.6%
LH LABCORP HOLDINGS INC 0.0%
Value $3.811M Shares 15,191 Share Price $250.88 * Est. Cost/Share $227.20 Unrealized @ Report Date +16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.799M Shares 103,700 Share Price $36.63 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.777M Shares 19,524 Share Price $193.43 Est. Cost/Share $231.47 Unrealized @ Report Date -16.8%
IT GARTNER INC 0.0%
Value $3.757M Shares 14,892 Share Price $252.28 * Est. Cost/Share $362.72 Unrealized @ Report Date -33.6%
IBN ICICI BANK LIMITED 0.0%
Value $3.747M Shares 125,727 Share Price $29.80 Est. Cost/Share $22.60 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.746M Shares 78,475 Share Price $47.74 * Est. Cost/Share $48.07 Unrealized @ Report Date -4.7%
IONQ IONQ INC 0.0%
Value $3.736M Shares 83,265 Share Price $44.87 * Est. Cost/Share $52.45 Unrealized @ Report Date +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.711M Shares 42,531 Share Price $87.25 * Est. Cost/Share $90.81 Unrealized @ Report Date -9.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.662M Shares 50,762 Share Price $72.14 * Est. Cost/Share $115.88 Unrealized @ Report Date -36.3%
FN FABRINET 0.0%
Value $3.633M Shares 7,979 Share Price $455.28 * Est. Cost/Share $386.44 Unrealized @ Report Date +12.6%
REET ISHARES TR 0.0%
Value $3.608M Shares 144,591 Share Price $24.95 Est. Cost/Share $17.77 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.598M Shares 20,733 Share Price $173.53 * Est. Cost/Share $147.54 Unrealized @ Report Date +23.4%
VMI VALMONT INDS INC 0.0%
Value $3.562M Shares 8,853 Share Price $402.32 Est. Cost/Share $405.49 Unrealized @ Report Date +0.4%
MOD MODINE MFG CO 0.0%
Value $3.559M Shares 26,660 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3.514M Shares 50,121 Share Price $70.12 * Est. Cost/Share $58.31 Unrealized @ Report Date +24.7%
HPQ HP INC 0.0%
Value $3.51M Shares 157,542 Share Price $22.28 * Est. Cost/Share $27.03 Unrealized @ Report Date -6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.507M Shares 90,679 Share Price $38.67 Est. Cost/Share $44.22 Unrealized @ Report Date -13.8%
CPAY CORPAY INC 0.0%
Value $3.487M Shares 11,587 Share Price $300.93 * Est. Cost/Share $310.42 Unrealized @ Report Date -6.5%
EWA ISHARES INC 0.0%
Value $3.485M Shares 133,053 Share Price $26.19 Est. Cost/Share $24.60 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.479M Shares 66,810 Share Price $52.07 * Est. Cost/Share $38.00 Unrealized @ Report Date +32.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.478M Shares 41,358 Share Price $84.10 * Est. Cost/Share $89.99 Unrealized @ Report Date -3.7%
TRMB TRIMBLE INC 0.0%
Value $3.473M Shares 44,330 Share Price $78.35 Est. Cost/Share $64.88 Unrealized @ Report Date +22.8%
KEY KEYCORP 0.0%
Value $3.452M Shares 167,227 Share Price $20.64 * Est. Cost/Share $14.45 Unrealized @ Report Date +27.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.429M Shares 24,682 Share Price $138.91 * Est. Cost/Share $146.56 Unrealized @ Report Date -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.415M Shares 38,717 Share Price $88.21 * Est. Cost/Share $72.62 Unrealized @ Report Date +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.414M Shares 82,604 Share Price $41.33 * Est. Cost/Share $32.22 Unrealized @ Report Date +8.0%
DGRO ISHARES TR 0.0%
Value $3.402M Shares 49,000 Share Price $69.42 Est. Cost/Share $62.93 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.393M Shares 61,458 Share Price $55.21 * Est. Cost/Share $52.98 Unrealized @ Report Date -2.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.375M Shares 60,510 Share Price $55.77 Est. Cost/Share $37.34 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.361M Shares 9,883 Share Price $340.07 * Est. Cost/Share $231.84 Unrealized @ Report Date +33.5%
BKCH GLOBAL X FDS 0.0%
Value $3.354M Shares 52,500 Share Price $63.88 Est. Cost/Share $73.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.352M Shares 13,918 Share Price $240.85 * Est. Cost/Share $190.13 Unrealized @ Report Date +17.2%
NVR NVR INC 0.0%
Value $3.34M Shares 458 Share Price $7292.77 * Est. Cost/Share $8089.22 Unrealized @ Report Date -7.6%
EWC ISHARES INC 0.0%
Value $3.333M Shares 61,800 Share Price $53.93 Est. Cost/Share $41.31 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.324M Shares 79,606 Share Price $41.76 * Est. Cost/Share $32.60 Unrealized @ Report Date +30.8%
MGA MAGNA INTL INC 0.0%
Value $3.306M Shares 62,032 Share Price $53.30 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $3.302M Shares 118,831 Share Price $27.79 Est. Cost/Share $29.94 Unrealized @ Report Date -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.289M Shares 36,579 Share Price $89.92 * Est. Cost/Share $113.13 Unrealized @ Report Date -16.4%
HSAI HESAI GROUP 0.0%
Value $3.279M Shares 146,381 Share Price $22.40 Est. Cost/Share $10.03 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.249M Shares 48,894 Share Price $66.44 Est. Cost/Share $50.69 Unrealized @ Report Date +32.2%
NDSN NORDSON CORP 0.0%
Value $3.241M Shares 13,478 Share Price $240.43 * Est. Cost/Share $224.87 Unrealized @ Report Date +4.2%
XBI SPDR SERIES TRUST 0.0%
Value $3.24M Shares 26,570 Share Price $121.93 Est. Cost/Share $111.43 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.234M Shares 32,832 Share Price $98.51 Est. Cost/Share $104.45 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.221M Shares 7,096 Share Price $453.95 * Est. Cost/Share $488.89 Unrealized @ Report Date -2.6%
HOLX HOLOGIC INC 0.0%
Value $3.215M Shares 43,158 Share Price $74.49 Est. Cost/Share $70.19 Unrealized @ Report Date +4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.213M Shares 8,995 Share Price $357.17 Est. Cost/Share $301.33 Unrealized @ Report Date +17.4%
VTRS VIATRIS INC 0.0%
Value $3.198M Shares 256,833 Share Price $12.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +5.0%
LGN LEGENCE CORP 0.0%
Value $3.179M Shares 73,860 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3.172M Shares 204,878 Share Price $15.48 * Est. Cost/Share $15.34 Unrealized @ Report Date +5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.155M Shares 107,789 Share Price $29.27 * Est. Cost/Share $38.49 Unrealized @ Report Date +7.0%
APTV APTIV PLC 0.0%
Value $3.154M Shares 41,455 Share Price $76.09 * Est. Cost/Share $65.06 Unrealized @ Report Date +23.4%
GDDY GODADDY INC 0.0%
Value $3.109M Shares 25,058 Share Price $124.08 * Est. Cost/Share $99.78 Unrealized @ Report Date +29.7%
SDY SPDR SERIES TRUST 0.0%
Value $3.075M Shares 22,100 Share Price $139.16 Est. Cost/Share $127.67 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.068M Shares 37,021 Share Price $82.88 * Est. Cost/Share $57.42 Unrealized @ Report Date +65.4%
COO COOPER COS INC 0.0%
Value $3.068M Shares 37,436 Share Price $81.96 * Est. Cost/Share $89.99 Unrealized @ Report Date -16.8%
FLEX FLEX LTD 0.0%
Value $3.045M Shares 50,392 Share Price $60.42 * Est. Cost/Share $39.04 Unrealized @ Report Date +58.2%
GPN GLOBAL PMTS INC 0.0%
Value $3.035M Shares 39,217 Share Price $77.40 * Est. Cost/Share $104.12 Unrealized @ Report Date -22.9%
L LOEWS CORP 0.0%
Value $3.007M Shares 28,555 Share Price $105.31 Est. Cost/Share $78.96 Unrealized @ Report Date +30.7%
CDW CDW CORP 0.0%
Value $3M Shares 22,024 Share Price $136.20 * Est. Cost/Share $186.94 Unrealized @ Report Date -21.3%
VLUE ISHARES TR 0.0%
Value $2.994M Shares 21,900 Share Price $136.73 Est. Cost/Share $135.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.976M Shares 61,509 Share Price $48.39 Est. Cost/Share $39.05 Unrealized @ Report Date +22.6%
LII LENNOX INTL INC 0.0%
Value $2.969M Shares 6,114 Share Price $485.58 * Est. Cost/Share $569.44 Unrealized @ Report Date -12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.959M Shares 124,887 Share Price $23.69 * Est. Cost/Share $28.13 Unrealized @ Report Date -18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.951M Shares 39,723 Share Price $74.28 * Est. Cost/Share $89.69 Unrealized @ Report Date -22.1%
ICVT ISHARES TR 0.0%
Value $2.941M Shares 29,855 Share Price $98.50 Est. Cost/Share $84.87 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2.936M Shares 152,200 Share Price $19.29 Est. Cost/Share $20.37 Unrealized @ Report Date -5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.915M Shares 28,121 Share Price $103.67 * Est. Cost/Share $142.31 Unrealized @ Report Date -34.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.913M Shares 20,261 Share Price $143.76 * Est. Cost/Share $99.82 Unrealized @ Report Date +32.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.906M Shares 43,117 Share Price $67.39 * Est. Cost/Share $89.93 Unrealized @ Report Date -28.4%
SJM SMUCKER J M CO 0.0%
Value $2.9M Shares 29,652 Share Price $97.81 * Est. Cost/Share $108.88 Unrealized @ Report Date -5.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.891M Shares 14,000 Share Price $206.52 Est. Cost/Share $206.52 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.882M Shares 142,193 Share Price $20.27 Est. Cost/Share $19.26 Unrealized @ Report Date +6.8%
Q QNITY ELECTRONICS INC 0.0%
Value $2.868M Shares 35,124 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.852M Shares 43,872 Share Price $65.01 * Est. Cost/Share $56.80 Unrealized @ Report Date +17.7%
EVRG EVERGY INC 0.0%
Value $2.847M Shares 39,275 Share Price $72.49 * Est. Cost/Share $60.83 Unrealized @ Report Date +24.0%
TTD THE TRADE DESK INC 0.0%
Value $2.842M Shares 74,867 Share Price $37.96 * Est. Cost/Share $69.18 Unrealized @ Report Date -35.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.834M Shares 45,600 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.792M Shares 47,636 Share Price $58.62 * Est. Cost/Share $57.06 Unrealized @ Report Date -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.754M Shares 68,504 Share Price $40.20 * Est. Cost/Share $31.56 Unrealized @ Report Date +18.5%
FFIV F5 INC 0.0%
Value $2.753M Shares 10,785 Share Price $255.26 * Est. Cost/Share $212.64 Unrealized @ Report Date +26.5%
BALL BALL CORP 0.0%
Value $2.737M Shares 51,667 Share Price $52.97 * Est. Cost/Share $60.30 Unrealized @ Report Date -18.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.725M Shares 14,982 Share Price $181.88 * Est. Cost/Share $173.37 Unrealized @ Report Date -0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.718M Shares 9,463 Share Price $287.22 * Est. Cost/Share $327.42 Unrealized @ Report Date -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.716M Shares 13,975 Share Price $194.34 * Est. Cost/Share $164.90 Unrealized @ Report Date +4.0%
DOW DOW INC 0.0%
Value $2.714M Shares 116,091 Share Price $23.38 * Est. Cost/Share $36.56 Unrealized @ Report Date -37.7%
NU NU HLDGS LTD 0.0%
Value $2.714M Shares 162,132 Share Price $16.74 * Est. Cost/Share $8.01 Unrealized @ Report Date +100.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.696M Shares 59,000 Share Price $45.69 Est. Cost/Share $45.67 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.677M Shares 20,207 Share Price $132.46 * Est. Cost/Share $124.31 Unrealized @ Report Date +17.8%
WU WESTERN UN CO 0.0%
Value $2.675M Shares 287,352 Share Price $9.31 Est. Cost/Share $11.03 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.674M Shares 109,054 Share Price $24.52 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
SNSR GLOBAL X FDS 0.0%
Value $2.661M Shares 72,000 Share Price $36.96 Est. Cost/Share $35.64 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $2.65M Shares 27,100 Share Price $97.80 Est. Cost/Share $99.32 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $2.649M Shares 90,000 Share Price $29.43 Est. Cost/Share $28.79 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.622M Shares 112,481 Share Price $23.31 Est. Cost/Share $19.25 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $2.613M Shares 9,076 Share Price $287.85 Est. Cost/Share $259.60 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $2.6M Shares 54,060 Share Price $48.09 Est. Cost/Share $46.96 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.595M Shares 63,703 Share Price $40.74 Est. Cost/Share $33.35 Unrealized @ Report Date +22.1%
IEX IDEX CORP 0.0%
Value $2.592M Shares 14,567 Share Price $177.94 * Est. Cost/Share $195.65 Unrealized @ Report Date -12.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.585M Shares 25,645 Share Price $100.80 * Est. Cost/Share $97.11 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $2.579M Shares 37,367 Share Price $69.03 Est. Cost/Share $61.95 Unrealized @ Report Date +12.1%
ALLE ALLEGION PLC 0.0%
Value $2.568M Shares 16,130 Share Price $159.22 * Est. Cost/Share $133.47 Unrealized @ Report Date +24.9%
TXT TEXTRON INC 0.0%
Value $2.531M Shares 29,036 Share Price $87.17 * Est. Cost/Share $78.54 Unrealized @ Report Date +6.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.524M Shares 253,126 Share Price $9.97 * Est. Cost/Share $11.93 Unrealized @ Report Date +20.7%
UDR UDR INC 0.0%
Value $2.523M Shares 68,783 Share Price $36.68 * Est. Cost/Share $37.86 Unrealized @ Report Date -6.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.51M Shares 12,009 Share Price $209.00 * Est. Cost/Share $162.87 Unrealized @ Report Date +19.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.484M Shares 52,797 Share Price $47.05 Est. Cost/Share $0.84 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.478M Shares 11,101 Share Price $223.23 * Est. Cost/Share $259.42 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.474M Shares 11,348 Share Price $218.02 Est. Cost/Share $193.37 Unrealized @ Report Date +14.3%
RGEN REPLIGEN CORP 0.0%
Value $2.466M Shares 15,051 Share Price $163.86 * Est. Cost/Share $147.92 Unrealized @ Report Date +5.9%
RHI ROBERT HALF INC. 0.0%
Value $2.46M Shares 90,575 Share Price $27.16 * Est. Cost/Share $74.94 Unrealized @ Report Date -61.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.453M Shares 90,180 Share Price $27.20 Est. Cost/Share $28.82 Unrealized @ Report Date —
LLDR GLOBAL X FDS 0.0%
Value $2.45M Shares 53,800 Share Price $45.53 Est. Cost/Share $44.99 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.428M Shares 17,200 Share Price $141.14 Est. Cost/Share $124.34 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.426M Shares 36,279 Share Price $66.88 Est. Cost/Share $63.78 Unrealized @ Report Date +5.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.425M Shares 16,900 Share Price $143.52 Est. Cost/Share $112.40 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.408M Shares 5,777 Share Price $416.82 Est. Cost/Share $389.14 Unrealized @ Report Date +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.386M Shares 134,596 Share Price $17.73 * Est. Cost/Share $15.71 Unrealized @ Report Date +7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.371M Shares 16,716 Share Price $141.83 * Est. Cost/Share $129.38 Unrealized @ Report Date +12.0%
EG EVEREST GROUP LTD 0.0%
Value $2.366M Shares 6,972 Share Price $339.35 * Est. Cost/Share $356.42 Unrealized @ Report Date -7.3%
IJH ISHARES TR 0.0%
Value $2.355M Shares 35,683 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.35M Shares 25,700 Share Price $91.45 Est. Cost/Share $81.11 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.322M Shares 21,097 Share Price $110.08 * Est. Cost/Share $111.59 Unrealized @ Report Date -7.6%
INGR INGREDION INC 0.0%
Value $2.318M Shares 21,024 Share Price $110.26 * Est. Cost/Share $130.55 Unrealized @ Report Date -13.6%
BXP BXP INC 0.0%
Value $2.314M Shares 34,293 Share Price $67.48 * Est. Cost/Share $69.11 Unrealized @ Report Date +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.311M Shares 143,711 Share Price $16.08 * Est. Cost/Share $20.70 Unrealized @ Report Date -15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.308M Shares 96,627 Share Price $23.89 * Est. Cost/Share $21.75 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.303M Shares 97,192 Share Price $23.70 Est. Cost/Share $29.84 Unrealized @ Report Date -21.9%
RACE FERRARI N V 0.0%
Value $2.291M Shares 6,200 Share Price $369.56 * Est. Cost/Share $447.09 Unrealized @ Report Date -10.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.287M Shares 33,000 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $2.279M Shares 25,589 Share Price $89.08 * Est. Cost/Share $92.01 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.0%
Value $2.276M Shares 77,183 Share Price $29.49 * Est. Cost/Share $105.08 Unrealized @ Report Date -74.1%
MAS MASCO CORP 0.0%
Value $2.263M Shares 35,663 Share Price $63.46 * Est. Cost/Share $65.66 Unrealized @ Report Date -1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.242M Shares 12,284 Share Price $182.48 * Est. Cost/Share $170.76 Unrealized @ Report Date -2.6%
INFY INFOSYS LTD 0.0%
Value $2.227M Shares 124,990 Share Price $17.82 Est. Cost/Share $21.89 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.219M Shares 309,896 Share Price $7.16 Est. Cost/Share $5.94 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $2.181M Shares 84,478 Share Price $25.82 Est. Cost/Share $23.99 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.162M Shares 116,262 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.156M Shares 7,040 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.153M Shares 34,467 Share Price $62.46 * Est. Cost/Share $50.45 Unrealized @ Report Date +17.8%
ERIE ERIE INDTY CO 0.0%
Value $2.136M Shares 7,450 Share Price $286.65 * Est. Cost/Share $390.87 Unrealized @ Report Date -23.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.12M Shares 8,732 Share Price $242.82 * Est. Cost/Share $300.00 Unrealized @ Report Date -10.9%
XOP SPDR SERIES TRUST 0.0%
Value $2.117M Shares 16,770 Share Price $126.26 Est. Cost/Share $128.18 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.099M Shares 192,948 Share Price $10.88 * Est. Cost/Share $17.35 Unrealized @ Report Date -34.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.096M Shares 4,302 Share Price $487.25 * Est. Cost/Share $256.41 Unrealized @ Report Date +81.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.081M Shares 28,825 Share Price $72.19 Est. Cost/Share $71.23 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $2.073M Shares 28,050 Share Price $73.92 Est. Cost/Share $70.06 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.04M Shares 13,150 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.014M Shares 9,832 Share Price $204.88 * Est. Cost/Share $213.35 Unrealized @ Report Date -16.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.005M Shares 25,308 Share Price $79.24 * Est. Cost/Share $67.12 Unrealized @ Report Date +14.1%
IGF ISHARES TR 0.0%
Value $1.996M Shares 32,526 Share Price $61.36 Est. Cost/Share $19.18 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.983M Shares 33,197 Share Price $59.72 Est. Cost/Share $37.27 Unrealized @ Report Date +57.2%
RVTY REVVITY INC 0.0%
Value $1.979M Shares 20,457 Share Price $96.75 Est. Cost/Share $110.86 Unrealized @ Report Date -13.4%
INOD INNODATA INC 0.0%
Value $1.955M Shares 38,370 Share Price $50.95 * Est. Cost/Share $50.51 Unrealized @ Report Date +29.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.941M Shares 66,411 Share Price $29.22 * Est. Cost/Share $18.53 Unrealized @ Report Date +51.6%
DT DYNATRACE INC 0.0%
Value $1.938M Shares 44,723 Share Price $43.34 * Est. Cost/Share $43.11 Unrealized @ Report Date +8.1%
BANR BANNER CORP 0.0%
Value $1.931M Shares 30,815 Share Price $62.66 Est. Cost/Share $53.37 Unrealized @ Report Date +17.0%
IVZ INVESCO LTD 0.0%
Value $1.929M Shares 73,444 Share Price $26.27 * Est. Cost/Share $17.02 Unrealized @ Report Date +42.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.906M Shares 22,612 Share Price $84.29 Est. Cost/Share $74.60 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.904M Shares 11,949 Share Price $159.36 * Est. Cost/Share $227.68 Unrealized @ Report Date -22.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.902M Shares 13,259 Share Price $143.47 * Est. Cost/Share $97.33 Unrealized @ Report Date +36.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.902M Shares 18,481 Share Price $102.89 * Est. Cost/Share $113.18 Unrealized @ Report Date -0.7%
FNV FRANCO NEV CORP 0.0%
Value $1.866M Shares 9,000 Share Price $207.28 * Est. Cost/Share $180.19 Unrealized @ Report Date +12.5%
SPYD SPDR SERIES TRUST 0.0%
Value $1.86M Shares 43,000 Share Price $43.25 Est. Cost/Share $44.00 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.854M Shares 13,253 Share Price $139.86 * Est. Cost/Share $113.30 Unrealized @ Report Date +19.6%
— DAYFORCE INC 0.0%
Value $1.838M Shares 26,576 Share Price $69.16 Est. Cost/Share $66.33 Unrealized @ Report Date +3.8%
CLOU GLOBAL X FDS 0.0%
Value $1.832M Shares 81,000 Share Price $22.62 Est. Cost/Share $20.54 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.819M Shares 103,118 Share Price $17.64 Est. Cost/Share $9.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.817M Shares 22,159 Share Price $82.00 * Est. Cost/Share $63.86 Unrealized @ Report Date +22.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.813M Shares 28,156 Share Price $64.39 Est. Cost/Share $55.44 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $1.81M Shares 44,801 Share Price $40.40 Est. Cost/Share $39.92 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.809M Shares 11,588 Share Price $156.15 * Est. Cost/Share $257.98 Unrealized @ Report Date -44.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.806M Shares 26,735 Share Price $67.55 * Est. Cost/Share $45.57 Unrealized @ Report Date +33.4%
FOX FOX CORP 0.0%
Value $1.798M Shares 27,695 Share Price $64.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +39.4%
EWZ ISHARES INC 0.0%
Value $1.785M Shares 56,200 Share Price $31.77 Est. Cost/Share $34.07 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $1.774M Shares 60,413 Share Price $29.37 Est. Cost/Share $29.16 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.774M Shares 16,090 Share Price $110.25 Est. Cost/Share $108.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.773M Shares 19,989 Share Price $88.70 Est. Cost/Share $81.02 Unrealized @ Report Date +10.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.77M Shares 16,458 Share Price $107.54 Est. Cost/Share $92.33 Unrealized @ Report Date +16.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.745M Shares 66,976 Share Price $26.06 * Est. Cost/Share $42.49 Unrealized @ Report Date -34.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.729M Shares 7,146 Share Price $241.89 * Est. Cost/Share $151.53 Unrealized @ Report Date +107.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.726M Shares 14,344 Share Price $120.33 * Est. Cost/Share $91.36 Unrealized @ Report Date +35.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.724M Shares 77,243 Share Price $22.32 * Est. Cost/Share $20.96 Unrealized @ Report Date +0.7%
AES AES CORP 0.0%
Value $1.713M Shares 119,487 Share Price $14.34 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.696M Shares 21,289 Share Price $79.65 * Est. Cost/Share $53.28 Unrealized @ Report Date +23.1%
DIV GLOBAL X FDS 0.0%
Value $1.68M Shares 97,000 Share Price $17.32 Est. Cost/Share $18.19 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.678M Shares 87,808 Share Price $19.11 * Est. Cost/Share $37.56 Unrealized @ Report Date -46.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.662M Shares 16,700 Share Price $99.52 Est. Cost/Share $93.94 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.659M Shares 33,906 Share Price $48.94 * Est. Cost/Share $117.61 Unrealized @ Report Date -50.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.651M Shares 8,277 Share Price $199.48 * Est. Cost/Share $194.34 Unrealized @ Report Date -6.7%
NWSA NEWS CORP NEW 0.0%
Value $1.647M Shares 63,074 Share Price $26.12 Est. Cost/Share $24.96 Unrealized @ Report Date +5.1%
JD JD.COM INC 0.0%
Value $1.633M Shares 56,912 Share Price $28.70 Est. Cost/Share $42.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.628M Shares 39,737 Share Price $40.98 Est. Cost/Share $34.41 Unrealized @ Report Date +19.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.62M Shares 132,800 Share Price $12.20 Est. Cost/Share $11.94 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.585M Shares 132,084 Share Price $12.00 Est. Cost/Share $11.09 Unrealized @ Report Date +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.58M Shares 163,748 Share Price $9.65 Est. Cost/Share $8.88 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.576M Shares 93,504 Share Price $16.86 * Est. Cost/Share $13.87 Unrealized @ Report Date +16.9%
FMC FMC CORP 0.0%
Value $1.566M Shares 112,936 Share Price $13.87 * Est. Cost/Share $45.34 Unrealized @ Report Date -58.2%
RUN SUNRUN INC 0.0%
Value $1.564M Shares 85,000 Share Price $18.40 * Est. Cost/Share $14.07 Unrealized @ Report Date +36.3%
CNS COHEN & STEERS INC 0.0%
Value $1.563M Shares 24,902 Share Price $62.78 * Est. Cost/Share $72.61 Unrealized @ Report Date -10.8%
CHCO CITY HLDG CO 0.0%
Value $1.553M Shares 13,027 Share Price $119.20 Est. Cost/Share $105.04 Unrealized @ Report Date +14.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.543M Shares 26,232 Share Price $58.81 * Est. Cost/Share $68.96 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.518M Shares 87,682 Share Price $17.31 Est. Cost/Share $25.78 Unrealized @ Report Date -31.6%
HUBS HUBSPOT INC 0.0%
Value $1.501M Shares 3,741 Share Price $401.30 * Est. Cost/Share $544.87 Unrealized @ Report Date -24.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.5M Shares 9,955 Share Price $150.67 * Est. Cost/Share $114.17 Unrealized @ Report Date +23.4%
PATH UIPATH INC 0.0%
Value $1.5M Shares 91,494 Share Price $16.39 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.483M Shares 38,442 Share Price $38.59 Est. Cost/Share $37.20 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.48M Shares 6,941 Share Price $213.24 Est. Cost/Share $125.47 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.477M Shares 147,657 Share Price $10.00 * Est. Cost/Share $21.62 Unrealized @ Report Date -57.7%
TPG TPG INC 0.0%
Value $1.459M Shares 22,850 Share Price $63.84 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.4%
MAGS LISTED FDS TR 0.0%
Value $1.45M Shares 21,980 Share Price $65.96 Est. Cost/Share $50.95 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.442M Shares 29,750 Share Price $48.46 Est. Cost/Share $50.70 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.438M Shares 131,782 Share Price $10.91 Est. Cost/Share $0.64 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.408M Shares 124,916 Share Price $11.27 Est. Cost/Share $11.12 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.405M Shares 6,535 Share Price $215.04 * Est. Cost/Share $256.34 Unrealized @ Report Date -12.3%
IPAR INTERPARFUMS INC 0.0%
Value $1.402M Shares 16,524 Share Price $84.83 * Est. Cost/Share $131.05 Unrealized @ Report Date -32.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.394M Shares 18,940 Share Price $73.58 Est. Cost/Share $64.57 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.375M Shares 27,229 Share Price $50.51 * Est. Cost/Share $31.63 Unrealized @ Report Date +65.4%
CG CARLYLE GROUP INC 0.0%
Value $1.375M Shares 23,264 Share Price $59.11 * Est. Cost/Share $46.84 Unrealized @ Report Date +20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.373M Shares 29,409 Share Price $46.68 Est. Cost/Share $51.46 Unrealized @ Report Date -11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.36M Shares 42,132 Share Price $32.29 Est. Cost/Share $50.22 Unrealized @ Report Date -34.6%
STBA S & T BANCORP INC 0.0%
Value $1.36M Shares 34,556 Share Price $39.35 Est. Cost/Share $33.57 Unrealized @ Report Date +15.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.351M Shares 34,228 Share Price $39.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +30.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.344M Shares 9,852 Share Price $136.37 * Est. Cost/Share $149.52 Unrealized @ Report Date +7.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.328M Shares 33,895 Share Price $39.18 Est. Cost/Share $34.98 Unrealized @ Report Date +11.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.326M Shares 168,648 Share Price $7.86 Est. Cost/Share $7.85 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.32M Shares 30,800 Share Price $42.87 Est. Cost/Share $42.99 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.319M Shares 54,745 Share Price $24.09 * Est. Cost/Share $35.96 Unrealized @ Report Date -25.6%
CALX CALIX INC 0.0%
Value $1.318M Shares 24,894 Share Price $52.93 * Est. Cost/Share $57.59 Unrealized @ Report Date +1.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1.317M Shares 23,080 Share Price $57.06 * Est. Cost/Share $63.05 Unrealized @ Report Date -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.311M Shares 11,060 Share Price $118.50 * Est. Cost/Share $129.32 Unrealized @ Report Date -4.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.305M Shares 18,793 Share Price $69.42 * Est. Cost/Share $53.32 Unrealized @ Report Date +15.9%
POOL POOL CORP 0.0%
Value $1.304M Shares 5,702 Share Price $228.75 * Est. Cost/Share $339.37 Unrealized @ Report Date -23.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.303M Shares 17,245 Share Price $75.58 * Est. Cost/Share $72.39 Unrealized @ Report Date -2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.296M Shares 6,984 Share Price $185.56 * Est. Cost/Share $167.19 Unrealized @ Report Date +15.6%
GDS GDS HLDGS LTD 0.0%
Value $1.294M Shares 37,074 Share Price $34.90 Est. Cost/Share $37.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.289M Shares 35,331 Share Price $36.49 * Est. Cost/Share $37.24 Unrealized @ Report Date -8.9%
EWU ISHARES TR 0.0%
Value $1.281M Shares 29,116 Share Price $43.98 Est. Cost/Share $39.69 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.27M Shares 28,400 Share Price $44.71 Est. Cost/Share $51.63 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.254M Shares 32,383 Share Price $38.72 Est. Cost/Share $87.05 Unrealized @ Report Date -54.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.245M Shares 105,031 Share Price $11.85 Est. Cost/Share $11.00 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.24M Shares 22,526 Share Price $55.03 Est. Cost/Share $2.14 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.23M Shares 20,666 Share Price $59.50 * Est. Cost/Share $25.63 Unrealized @ Report Date +157.6%
DBX DROPBOX INC 0.0%
Value $1.216M Shares 43,759 Share Price $27.80 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.6%
QLYS QUALYS INC 0.0%
Value $1.2M Shares 9,028 Share Price $132.90 * Est. Cost/Share $133.41 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.0%
Value $1.19M Shares 142,825 Share Price $8.33 * Est. Cost/Share $18.12 Unrealized @ Report Date -52.4%
OKTA OKTA INC 0.0%
Value $1.187M Shares 13,727 Share Price $86.47 Est. Cost/Share $113.45 Unrealized @ Report Date -23.1%
NLR VANECK ETF TRUST 0.0%
Value $1.181M Shares 9,510 Share Price $124.20 Est. Cost/Share $112.17 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $1.18M Shares 11,305 Share Price $104.41 Est. Cost/Share $104.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.173M Shares 32,594 Share Price $35.98 * Est. Cost/Share $44.74 Unrealized @ Report Date -9.6%
PCVX VAXCYTE INC 0.0%
Value $1.134M Shares 24,579 Share Price $46.14 * Est. Cost/Share $40.65 Unrealized @ Report Date +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.102M Shares 5,566 Share Price $197.97 * Est. Cost/Share $144.63 Unrealized @ Report Date +50.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.099M Shares 33,000 Share Price $33.32 Est. Cost/Share $35.28 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.086M Shares 53,570 Share Price $20.28 Est. Cost/Share $17.97 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.083M Shares 4,820 Share Price $224.67 Est. Cost/Share $157.75 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.072M Shares 2,404 Share Price $446.06 Est. Cost/Share $357.83 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.069M Shares 32,951 Share Price $32.43 * Est. Cost/Share $61.91 Unrealized @ Report Date -49.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.067M Shares 4,794 Share Price $222.63 * Est. Cost/Share $199.57 Unrealized @ Report Date +19.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.064M Shares 60,701 Share Price $17.53 Est. Cost/Share $1.01 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.064M Shares 60,000 Share Price $17.73 Est. Cost/Share $23.25 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.054M Shares 278,023 Share Price $3.79 * Est. Cost/Share $4.14 Unrealized @ Report Date +6.3%
EWH ISHARES INC 0.0%
Value $1.052M Shares 49,521 Share Price $21.25 Est. Cost/Share $20.39 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.038M Shares 526,914 Share Price $1.97 * Est. Cost/Share $8.62 Unrealized @ Report Date -69.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1.035M Shares 16,568 Share Price $62.49 Est. Cost/Share $53.64 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.034M Shares 28,059 Share Price $36.85 Est. Cost/Share $24.21 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.018M Shares 22,000 Share Price $46.29 Est. Cost/Share $41.42 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.014M Shares 7,551 Share Price $134.31 * Est. Cost/Share $128.51 Unrealized @ Report Date -2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.008M Shares 14,656 Share Price $68.80 Est. Cost/Share $49.01 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $997K Shares 23,804 Share Price $41.89 * Est. Cost/Share $74.86 Unrealized @ Report Date -21.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $997K Shares 35,765 Share Price $27.87 * Est. Cost/Share $39.15 Unrealized @ Report Date -23.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $988K Shares 5,300 Share Price $186.43 Est. Cost/Share $93.85 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $984K Shares 30,692 Share Price $32.05 Est. Cost/Share $108.28 Unrealized @ Report Date -70.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $983K Shares 31,294 Share Price $31.42 Est. Cost/Share $22.79 Unrealized @ Report Date +36.1%
BBD BANCO BRADESCO S A 0.0%
Value $983K Shares 295,160 Share Price $3.33 Est. Cost/Share $4.60 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $968K Shares 10,255 Share Price $94.43 Est. Cost/Share $77.26 Unrealized @ Report Date +20.6%
BN BROOKFIELD CORP 0.0%
Value $957K Shares 20,860 Share Price $45.89 Est. Cost/Share $44.34 Unrealized @ Report Date +2.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $954K Shares 16,302 Share Price $58.54 * Est. Cost/Share $47.23 Unrealized @ Report Date +15.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $944K Shares 18,665 Share Price $50.59 Est. Cost/Share $50.69 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $936K Shares 5,740 Share Price $163.15 Est. Cost/Share $201.10 Unrealized @ Report Date -17.6%
CNA CNA FINL CORP 0.0%
Value $935K Shares 19,576 Share Price $47.74 * Est. Cost/Share $46.04 Unrealized @ Report Date -0.4%
COPX GLOBAL X FDS 0.0%
Value $933K Shares 13,000 Share Price $71.79 Est. Cost/Share $37.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $928K Shares 11,530 Share Price $80.51 Est. Cost/Share $85.32 Unrealized @ Report Date -6.4%
EZA ISHARES INC 0.0%
Value $905K Shares 13,148 Share Price $68.80 Est. Cost/Share $64.37 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $888K Shares 174,177 Share Price $5.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $872K Shares 15,000 Share Price $58.12 Est. Cost/Share $55.47 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $856K Shares 17,969 Share Price $47.63 Est. Cost/Share $54.74 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $856K Shares 11,189 Share Price $76.48 Est. Cost/Share $81.43 Unrealized @ Report Date -5.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $853K Shares 44,742 Share Price $19.07 Est. Cost/Share $18.75 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $848K Shares 89,128 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $846K Shares 25,751 Share Price $32.85 Est. Cost/Share $28.59 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $844K Shares 13,108 Share Price $64.36 Est. Cost/Share $67.70 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $841K Shares 12,557 Share Price $67.01 * Est. Cost/Share $65.74 Unrealized @ Report Date +27.1%
EMBJ EMBRAER S.A. 0.0%
Value $840K Shares 13,043 Share Price $64.37 Est. Cost/Share $27.41 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $836K Shares 7,703 Share Price $108.49 * Est. Cost/Share $95.95 Unrealized @ Report Date +5.8%
ARKX ARK ETF TR 0.0%
Value $835K Shares 28,798 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $830K Shares 16,898 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $824K Shares 46,655 Share Price $17.66 Est. Cost/Share $17.75 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $819K Shares 12,630 Share Price $64.86 Est. Cost/Share $61.17 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $812K Shares 40,140 Share Price $20.23 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $808K Shares 1,438 Share Price $561.65 Est. Cost/Share $393.00 Unrealized @ Report Date +44.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $808K Shares 60,268 Share Price $13.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.8%
UPST UPSTART HLDGS INC 0.0%
Value $801K Shares 18,323 Share Price $43.73 * Est. Cost/Share $93.63 Unrealized @ Report Date -50.8%
— INDIVIOR PLC 0.0%
Value $797K Shares 22,220 Share Price $35.88 Est. Cost/Share $25.70 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $786K Shares 18,003 Share Price $43.66 Est. Cost/Share $41.57 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $770K Shares 35,493 Share Price $21.70 * Est. Cost/Share $11.43 Unrealized @ Report Date +72.5%
VRNS VARONIS SYS INC 0.0%
Value $770K Shares 23,465 Share Price $32.80 * Est. Cost/Share $46.90 Unrealized @ Report Date -10.5%
DVA DAVITA INC 0.0%
Value $766K Shares 6,738 Share Price $113.61 * Est. Cost/Share $139.76 Unrealized @ Report Date -13.0%
UGI UGI CORP NEW 0.0%
Value $765K Shares 20,442 Share Price $37.43 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $761K Shares 6,142 Share Price $123.91 Est. Cost/Share $122.12 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $756K Shares 24,253 Share Price $31.16 * Est. Cost/Share $21.96 Unrealized @ Report Date +36.4%
TIMB TIM S A 0.0%
Value $753K Shares 38,702 Share Price $19.45 Est. Cost/Share $18.69 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $752K Shares 9,834 Share Price $76.49 * Est. Cost/Share $28.70 Unrealized @ Report Date +128.7%
OMCL OMNICELL COM 0.0%
Value $749K Shares 16,536 Share Price $45.30 * Est. Cost/Share $55.41 Unrealized @ Report Date -34.0%
SITM SITIME CORP 0.0%
Value $747K Shares 2,116 Share Price $353.19 * Est. Cost/Share $123.23 Unrealized @ Report Date +153.9%
BOX BOX INC 0.0%
Value $740K Shares 24,752 Share Price $29.91 * Est. Cost/Share $23.75 Unrealized @ Report Date +32.1%
SPYI NEOS ETF TRUST 0.0%
Value $735K Shares 14,000 Share Price $52.53 Est. Cost/Share $50.42 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $734K Shares 48,923 Share Price $15.00 * Est. Cost/Share $21.82 Unrealized @ Report Date -24.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $733K Shares 9,274 Share Price $78.99 * Est. Cost/Share $62.89 Unrealized @ Report Date +14.1%
ENS ENERSYS 0.0%
Value $732K Shares 4,989 Share Price $146.75 * Est. Cost/Share $80.83 Unrealized @ Report Date +65.0%
ALC ALCON AG 0.0%
Value $732K Shares 9,287 Share Price $78.81 * Est. Cost/Share $87.17 Unrealized @ Report Date -11.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $725K Shares 48,500 Share Price $14.94 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $701K Shares 5,968 Share Price $117.52 * Est. Cost/Share $99.82 Unrealized @ Report Date +7.3%
MLPA GLOBAL X FDS 0.0%
Value $697K Shares 14,400 Share Price $48.41 Est. Cost/Share $44.68 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $694K Shares 6,830 Share Price $101.67 Est. Cost/Share $55.56 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $688K Shares 29,232 Share Price $23.53 * Est. Cost/Share $35.39 Unrealized @ Report Date -22.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $679K Shares 35,000 Share Price $19.39 Est. Cost/Share $18.76 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $674K Shares 6,603 Share Price $102.14 * Est. Cost/Share $43.84 Unrealized @ Report Date +104.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $664K Shares 37,991 Share Price $17.49 * Est. Cost/Share $9.95 Unrealized @ Report Date +89.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $663K Shares 6,219 Share Price $106.65 * Est. Cost/Share $92.07 Unrealized @ Report Date +7.4%
ESLT ELBIT SYS LTD 0.0%
Value $659K Shares 1,140 Share Price $577.71 * Est. Cost/Share $238.45 Unrealized @ Report Date +109.9%
AMSF AMERISAFE INC 0.0%
Value $657K Shares 17,099 Share Price $38.41 * Est. Cost/Share $44.32 Unrealized @ Report Date -11.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $654K Shares 8,266 Share Price $79.11 * Est. Cost/Share $52.97 Unrealized @ Report Date +42.2%
EWG ISHARES INC 0.0%
Value $648K Shares 15,250 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $647K Shares 10,715 Share Price $60.42 * Est. Cost/Share $48.42 Unrealized @ Report Date +17.8%
EWL ISHARES INC 0.0%
Value $639K Shares 10,650 Share Price $59.96 Est. Cost/Share $58.19 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $635K Shares 10,681 Share Price $59.43 * Est. Cost/Share $80.68 Unrealized @ Report Date -32.5%
EXEL EXELIXIS INC 0.0%
Value $630K Shares 14,369 Share Price $43.83 * Est. Cost/Share $27.63 Unrealized @ Report Date +49.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $626K Shares 27,660 Share Price $22.63 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $612K Shares 20,655 Share Price $29.63 Est. Cost/Share $27.58 Unrealized @ Report Date +8.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $611K Shares 25,621 Share Price $23.85 Est. Cost/Share $12.54 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $605K Shares 2,094 Share Price $288.85 * Est. Cost/Share $257.90 Unrealized @ Report Date +5.2%
ETSY ETSY INC 0.0%
Value $599K Shares 10,806 Share Price $55.44 * Est. Cost/Share $62.36 Unrealized @ Report Date -2.1%
ABEV AMBEV SA 0.0%
Value $595K Shares 240,887 Share Price $2.47 Est. Cost/Share $3.19 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $591K Shares 5,146 Share Price $114.76 * Est. Cost/Share $20.22 Unrealized @ Report Date +382.0%
KWEB KRANESHARES TRUST 0.0%
Value $588K Shares 17,279 Share Price $34.05 Est. Cost/Share $41.16 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $585K Shares 14,186 Share Price $41.25 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $575K Shares 6,383 Share Price $90.03 Est. Cost/Share $109.36 Unrealized @ Report Date -16.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $563K Shares 87,789 Share Price $6.41 * Est. Cost/Share $8.90 Unrealized @ Report Date -30.1%
APPN APPIAN CORP 0.0%
Value $539K Shares 15,214 Share Price $35.42 Est. Cost/Share $37.36 Unrealized @ Report Date -4.6%
GUNR FLEXSHARES TR 0.0%
Value $536K Shares 11,700 Share Price $45.85 Est. Cost/Share $40.14 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $536K Shares 15,844 Share Price $33.80 * Est. Cost/Share $21.83 Unrealized @ Report Date +46.2%
IPAC ISHARES TR 0.0%
Value $530K Shares 7,240 Share Price $73.21 Est. Cost/Share $61.95 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $530K Shares 39,286 Share Price $13.48 * Est. Cost/Share $38.86 Unrealized @ Report Date -58.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $528K Shares 7,322 Share Price $72.13 * Est. Cost/Share $31.47 Unrealized @ Report Date +105.3%
IYR ISHARES TR 0.0%
Value $523K Shares 5,571 Share Price $93.89 Est. Cost/Share $98.60 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $522K Shares 5,023 Share Price $103.89 * Est. Cost/Share $148.01 Unrealized @ Report Date -18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $519K Shares 8,555 Share Price $60.61 Est. Cost/Share $66.22 Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $518K Shares 50,000 Share Price $10.35 Est. Cost/Share $9.84 Unrealized @ Report Date +5.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $515K Shares 2,890 Share Price $178.14 Est. Cost/Share $175.83 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $513K Shares 2,959 Share Price $173.51 * Est. Cost/Share $87.60 Unrealized @ Report Date +104.5%
THRM GENTHERM INC 0.0%
Value $511K Shares 14,054 Share Price $36.37 Est. Cost/Share $63.04 Unrealized @ Report Date -42.9%
PFFD GLOBAL X FDS 0.0%
Value $511K Shares 27,000 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $510K Shares 20,500 Share Price $24.89 Est. Cost/Share $25.53 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $509K Shares 5,899 Share Price $86.25 * Est. Cost/Share $91.54 Unrealized @ Report Date -3.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $506K Shares 45,000 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $502K Shares 2,953 Share Price $170.00 * Est. Cost/Share $155.67 Unrealized @ Report Date -1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $502K Shares 28,370 Share Price $17.69 Est. Cost/Share $0.65 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $500K Shares 21,800 Share Price $22.94 Est. Cost/Share $20.42 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $498K Shares 7,200 Share Price $69.16 Est. Cost/Share $76.76 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $495K Shares 10,295 Share Price $48.12 * Est. Cost/Share $39.17 Unrealized @ Report Date +12.4%
DAC DANAOS CORPORATION 0.0%
Value $495K Shares 5,260 Share Price $94.18 * Est. Cost/Share $92.16 Unrealized @ Report Date -0.0%
BNTX BIONTECH SE 0.0%
Value $491K Shares 5,160 Share Price $95.20 Est. Cost/Share $128.88 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $486K Shares 55,973 Share Price $8.68 Est. Cost/Share $1.52 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $485K Shares 15,930 Share Price $30.45 Est. Cost/Share $24.71 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $485K Shares 6,662 Share Price $72.74 Est. Cost/Share $59.80 Unrealized @ Report Date +23.7%
EWQ ISHARES INC 0.0%
Value $484K Shares 10,750 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $478K Shares 20,934 Share Price $22.84 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.9%
LEA LEAR CORP 0.0%
Value $477K Shares 4,160 Share Price $114.60 * Est. Cost/Share $137.31 Unrealized @ Report Date -22.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 10,500 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $473K Shares 4,992 Share Price $94.71 Est. Cost/Share $81.02 Unrealized @ Report Date —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $468K Shares 43,700 Share Price $10.72 Est. Cost/Share $9.95 Unrealized @ Report Date +9.3%
SH PROSHARES TR 0.0%
Value $468K Shares 13,000 Share Price $36.03 Est. Cost/Share $41.34 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $462K Shares 10,329 Share Price $44.69 Est. Cost/Share $47.23 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $455K Shares 3,770 Share Price $120.79 Est. Cost/Share $94.43 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $455K Shares 6,418 Share Price $70.84 * Est. Cost/Share $86.50 Unrealized @ Report Date -6.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $454K Shares 49,610 Share Price $9.16 Est. Cost/Share $7.63 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $453K Shares 14,655 Share Price $30.92 * Est. Cost/Share $59.05 Unrealized @ Report Date -50.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $451K Shares 16,990 Share Price $26.52 * Est. Cost/Share $17.88 Unrealized @ Report Date +44.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $448K Shares 17,103 Share Price $26.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +24.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $447K Shares 2,450 Share Price $182.64 * Est. Cost/Share $83.57 Unrealized @ Report Date +67.1%
SIL GLOBAL X FDS 0.0%
Value $447K Shares 5,350 Share Price $83.52 Est. Cost/Share $33.11 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $443K Shares 56,092 Share Price $7.89 * Est. Cost/Share $7.87 Unrealized @ Report Date +45.3%
ENB ENBRIDGE INC 0.0%
Value $440K Shares 9,197 Share Price $47.83 Est. Cost/Share $29.72 Unrealized @ Report Date +58.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $439K Shares 5,753 Share Price $76.37 Est. Cost/Share $72.68 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $438K Shares 6,599 Share Price $66.39 * Est. Cost/Share $35.37 Unrealized @ Report Date +38.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $435K Shares 53,164 Share Price $8.19 Est. Cost/Share $8.64 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $432K Shares 12,634 Share Price $34.20 * Est. Cost/Share $89.79 Unrealized @ Report Date -58.6%
GAP GAP INC 0.0%
Value $428K Shares 16,720 Share Price $25.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $427K Shares 21,686 Share Price $19.71 * Est. Cost/Share $15.12 Unrealized @ Report Date +5.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $424K Shares 13,735 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $423K Shares 6,469 Share Price $65.37 * Est. Cost/Share $134.22 Unrealized @ Report Date -53.2%
EBF ENNIS INC 0.0%
Value $417K Shares 23,173 Share Price $18.01 * Est. Cost/Share $18.66 Unrealized @ Report Date -8.0%
ATEN A10 NETWORKS INC 0.0%
Value $416K Shares 23,543 Share Price $17.69 Est. Cost/Share $14.14 Unrealized @ Report Date +24.7%
QS QUANTUMSCAPE CORP 0.0%
Value $416K Shares 39,933 Share Price $10.42 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $406K Shares 13,684 Share Price $29.66 Est. Cost/Share $26.75 Unrealized @ Report Date —
SLDR GLOBAL X FDS 0.0%
Value $402K Shares 8,000 Share Price $50.28 Est. Cost/Share $49.91 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $402K Shares 18,685 Share Price $21.52 * Est. Cost/Share $38.88 Unrealized @ Report Date -36.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $402K Shares 8,090 Share Price $49.70 * Est. Cost/Share $38.28 Unrealized @ Report Date +27.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $390K Shares 18,853 Share Price $20.67 Est. Cost/Share $16.57 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $389K Shares 8,772 Share Price $44.34 Est. Cost/Share $35.58 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $387K Shares 2,869 Share Price $134.86 Est. Cost/Share $134.85 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $385K Shares 5,714 Share Price $67.30 Est. Cost/Share $50.76 Unrealized @ Report Date +32.5%
LI LI AUTO INC 0.0%
Value $381K Shares 22,495 Share Price $16.93 Est. Cost/Share $7.61 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $380K Shares 4,264 Share Price $89.13 * Est. Cost/Share $109.81 Unrealized @ Report Date -15.6%
CYTK CYTOKINETICS INC 0.0%
Value $377K Shares 5,941 Share Price $63.54 * Est. Cost/Share $49.35 Unrealized @ Report Date +26.1%
CBT CABOT CORP 0.0%
Value $376K Shares 5,673 Share Price $66.28 Est. Cost/Share $50.07 Unrealized @ Report Date +32.3%
EWW ISHARES INC 0.0%
Value $374K Shares 5,400 Share Price $69.33 Est. Cost/Share $60.81 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $374K Shares 1,873 Share Price $199.68 Est. Cost/Share $139.83 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $373K Shares 5,008 Share Price $74.43 * Est. Cost/Share $70.51 Unrealized @ Report Date +2.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $371K Shares 105,134 Share Price $3.53 * Est. Cost/Share $5.74 Unrealized @ Report Date -23.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $370K Shares 13,711 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $369K Shares 3,881 Share Price $95.10 * Est. Cost/Share $110.88 Unrealized @ Report Date -4.6%
NUMG NUSHARES ETF TR 0.0%
Value $368K Shares 7,700 Share Price $47.74 Est. Cost/Share $45.43 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $366K Shares 5,267 Share Price $69.55 Est. Cost/Share $44.86 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $361K Shares 5,282 Share Price $68.40 Est. Cost/Share $73.58 Unrealized @ Report Date -6.0%
CPNG COUPANG INC 0.0%
Value $359K Shares 15,238 Share Price $23.59 * Est. Cost/Share $20.89 Unrealized @ Report Date +36.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $358K Shares 1,215 Share Price $294.74 * Est. Cost/Share $105.81 Unrealized @ Report Date +76.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 16,950 Share Price $21.00 Est. Cost/Share $21.06 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $353K Shares 3,510 Share Price $100.59 Est. Cost/Share $62.30 Unrealized @ Report Date +58.3%
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value $353K Shares 11,244 Share Price $31.37 Est. Cost/Share $34.20 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $348K Shares 3,147 Share Price $110.63 * Est. Cost/Share $105.82 Unrealized @ Report Date +8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $347K Shares 1,409 Share Price $246.54 * Est. Cost/Share $127.70 Unrealized @ Report Date +64.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $347K Shares 3,243 Share Price $107.04 Est. Cost/Share $58.95 Unrealized @ Report Date +79.9%
RKLB ROCKET LAB CORP 0.0%
Value $346K Shares 4,967 Share Price $69.76 * Est. Cost/Share $45.36 Unrealized @ Report Date +26.4%
NTNX NUTANIX INC 0.0%
Value $346K Shares 6,696 Share Price $51.69 * Est. Cost/Share $70.50 Unrealized @ Report Date -13.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $345K Shares 15,435 Share Price $22.36 Est. Cost/Share $19.33 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $340K Shares 36,429 Share Price $9.34 Est. Cost/Share $8.96 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $338K Shares 3,388 Share Price $99.82 Est. Cost/Share $99.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $338K Shares 10,529 Share Price $32.10 Est. Cost/Share $35.62 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $338K Shares 14,011 Share Price $24.09 Est. Cost/Share $23.67 Unrealized @ Report Date +3.2%
GGG GRACO INC 0.0%
Value $334K Shares 4,073 Share Price $81.97 Est. Cost/Share $74.58 Unrealized @ Report Date +9.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $333K Shares 31,011 Share Price $10.73 Est. Cost/Share $10.12 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $331K Shares 10,519 Share Price $31.46 * Est. Cost/Share $40.59 Unrealized @ Report Date -18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $330K Shares 15,786 Share Price $20.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $330K Shares 26,906 Share Price $12.25 * Est. Cost/Share $17.80 Unrealized @ Report Date -33.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $330K Shares 1,879 Share Price $175.36 Est. Cost/Share $177.84 Unrealized @ Report Date -2.8%
CX CEMEX SAB DE CV 0.0%
Value $329K Shares 28,609 Share Price $11.49 Est. Cost/Share $5.74 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $327K Shares 8,288 Share Price $39.45 * Est. Cost/Share $25.72 Unrealized @ Report Date +44.9%
U UNITY SOFTWARE INC 0.0%
Value $327K Shares 7,396 Share Price $44.17 * Est. Cost/Share $40.43 Unrealized @ Report Date +0.8%
RPD RAPID7 INC 0.0%
Value $323K Shares 21,251 Share Price $15.20 * Est. Cost/Share $31.05 Unrealized @ Report Date -47.0%
STEP STEPSTONE GROUP INC 0.0%
Value $318K Shares 4,958 Share Price $64.17 Est. Cost/Share $56.08 Unrealized @ Report Date +12.8%
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 8,776 Share Price $36.16 Est. Cost/Share $29.58 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $316K Shares 18,043 Share Price $17.54 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $315K Shares 13,633 Share Price $23.07 * Est. Cost/Share $26.63 Unrealized @ Report Date -5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $314K Shares 11,895 Share Price $26.38 * Est. Cost/Share $33.75 Unrealized @ Report Date -18.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $312K Shares 3,664 Share Price $85.28 * Est. Cost/Share $70.77 Unrealized @ Report Date +9.5%
PFF ISHARES TR 0.0%
Value $309K Shares 9,991 Share Price $30.96 Est. Cost/Share $33.79 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $307K Shares 10,339 Share Price $29.71 * Est. Cost/Share $48.29 Unrealized @ Report Date -32.3%
WIT WIPRO LTD 0.0%
Value $306K Shares 107,691 Share Price $2.84 Est. Cost/Share $4.44 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $305K Shares 8,667 Share Price $35.19 Est. Cost/Share $32.71 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $303K Shares 21,580 Share Price $14.04 Est. Cost/Share $26.11 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $300K Shares 35,450 Share Price $8.46 Est. Cost/Share $10.65 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $297K Shares 31,500 Share Price $9.43 Est. Cost/Share $10.27 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $296K Shares 3,901 Share Price $75.96 * Est. Cost/Share $46.07 Unrealized @ Report Date +57.8%
AVTR AVANTOR INC 0.0%
Value $293K Shares 25,594 Share Price $11.46 * Est. Cost/Share $22.17 Unrealized @ Report Date -44.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $289K Shares 10,000 Share Price $28.85 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
KSA ISHARES TR 0.0%
Value $284K Shares 7,800 Share Price $36.41 Est. Cost/Share $41.50 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $284K Shares 4,662 Share Price $60.84 Est. Cost/Share $57.50 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $282K Shares 10,239 Share Price $27.51 Est. Cost/Share $27.26 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $278K Shares 26,593 Share Price $10.44 * Est. Cost/Share $17.18 Unrealized @ Report Date -27.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $272K Shares 3,496 Share Price $77.81 * Est. Cost/Share $39.92 Unrealized @ Report Date +69.1%
SCO PROSHARES TR II 0.0%
Value $270K Shares 13,750 Share Price $19.61 Est. Cost/Share $19.18 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $268K Shares 6,917 Share Price $38.72 Est. Cost/Share $43.99 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $268K Shares 10,883 Share Price $24.59 Est. Cost/Share $44.47 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $265K Shares 3,038 Share Price $87.34 * Est. Cost/Share $36.62 Unrealized @ Report Date +123.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $265K Shares 8,495 Share Price $31.21 Est. Cost/Share $18.72 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $265K Shares 7,459 Share Price $35.52 * Est. Cost/Share $14.82 Unrealized @ Report Date +89.7%
BPAY BLACKROCK ETF TRUST 0.0%
Value $264K Shares 9,720 Share Price $27.15 Est. Cost/Share $30.70 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $263K Shares 3,009 Share Price $87.42 * Est. Cost/Share $79.36 Unrealized @ Report Date +7.4%
MAIN MAIN STR CAP CORP 0.0%
Value $262K Shares 4,335 Share Price $60.39 * Est. Cost/Share $55.50 Unrealized @ Report Date +6.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $262K Shares 6,275 Share Price $41.71 Est. Cost/Share $42.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $259K Shares 3,801 Share Price $68.22 * Est. Cost/Share $79.88 Unrealized @ Report Date -9.4%
GGB GERDAU SA 0.0%
Value $259K Shares 70,202 Share Price $3.69 Est. Cost/Share $4.38 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $258K Shares 13,328 Share Price $19.36 * Est. Cost/Share $12.97 Unrealized @ Report Date +37.8%
TRIN TRINITY CAP INC 0.0%
Value $246K Shares 16,800 Share Price $14.65 * Est. Cost/Share $12.37 Unrealized @ Report Date +13.9%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $245K Shares 23,146 Share Price $10.58 Est. Cost/Share $9.99 Unrealized @ Report Date +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $243K Shares 4,631 Share Price $52.44 * Est. Cost/Share $65.24 Unrealized @ Report Date -8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $242K Shares 11,111 Share Price $21.74 Est. Cost/Share $1.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $240K Shares 6,665 Share Price $36.05 Est. Cost/Share $44.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $240K Shares 7,202 Share Price $33.28 Est. Cost/Share $31.44 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $239K Shares 20,165 Share Price $11.86 Est. Cost/Share $8.60 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $239K Shares 6,732 Share Price $35.45 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.2%
HNGE HINGE HEALTH INC 0.0%
Value $238K Shares 5,131 Share Price $46.45 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $235K Shares 8,947 Share Price $26.22 Est. Cost/Share $24.95 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $233K Shares 3,235 Share Price $72.03 Est. Cost/Share $69.44 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $232K Shares 4,928 Share Price $47.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $225K Shares 8,024 Share Price $27.98 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $224K Shares 11,020 Share Price $20.35 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $222K Shares 3,871 Share Price $57.27 Est. Cost/Share $51.48 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $221K Shares 15,524 Share Price $14.25 Est. Cost/Share $11.24 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $221K Shares 5,568 Share Price $39.63 Est. Cost/Share $42.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $220K Shares 8,221 Share Price $26.71 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $218K Shares 4,957 Share Price $44.05 * Est. Cost/Share $20.09 Unrealized @ Report Date +86.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $217K Shares 10,000 Share Price $21.72 Est. Cost/Share $22.13 Unrealized @ Report Date -1.5%
IMVT IMMUNOVANT INC 0.0%
Value $217K Shares 8,517 Share Price $25.42 * Est. Cost/Share $23.54 Unrealized @ Report Date -5.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $215K Shares 4,611 Share Price $46.55 * Est. Cost/Share $31.92 Unrealized @ Report Date +39.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $214K Shares 14,993 Share Price $14.24 * Est. Cost/Share $9.25 Unrealized @ Report Date +6.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $211K Shares 11,565 Share Price $18.24 * Est. Cost/Share $9.66 Unrealized @ Report Date +74.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $211K Shares 5,495 Share Price $38.36 * Est. Cost/Share $44.57 Unrealized @ Report Date -11.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $207K Shares 103,450 Share Price $2.00 Est. Cost/Share $2.70 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $204K Shares 773 Share Price $263.63 Est. Cost/Share $223.31 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $204K Shares 1,400 Share Price $145.38 Est. Cost/Share $103.10 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $202K Shares 4,000 Share Price $50.58 Est. Cost/Share $47.35 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $201K Shares 2,665 Share Price $75.48 * Est. Cost/Share $52.18 Unrealized @ Report Date +20.7%
STAG STAG INDL INC 0.0%
Value $201K Shares 5,457 Share Price $36.76 Est. Cost/Share $35.36 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $197K Shares 1,790 Share Price $110.03 Est. Cost/Share $85.25 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $196K Shares 14,000 Share Price $13.97 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.0%
LCID LUCID GROUP INC 0.0%
Value $194K Shares 18,359 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
MKL MARKEL GROUP INC 0.0%
Value $193K Shares 90 Share Price $2149.66 * Est. Cost/Share $1999.68 Unrealized @ Report Date +1.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $193K Shares 5,510 Share Price $35.08 * Est. Cost/Share $24.16 Unrealized @ Report Date +50.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $192K Shares 15,276 Share Price $12.60 * Est. Cost/Share $8.92 Unrealized @ Report Date +28.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $191K Shares 9,925 Share Price $19.27 Est. Cost/Share $0.30 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $190K Shares 1,800 Share Price $105.69 Est. Cost/Share $104.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $188K Shares 6,507 Share Price $28.88 Est. Cost/Share $29.24 Unrealized @ Report Date -2.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 4,650 Share Price $40.35 Est. Cost/Share $42.13 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $186K Shares 3,908 Share Price $47.65 Est. Cost/Share $43.19 Unrealized @ Report Date +9.4%
ACLX ARCELLX INC 0.0%
Value $183K Shares 2,810 Share Price $65.20 * Est. Cost/Share $48.30 Unrealized @ Report Date +65.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $182K Shares 28,961 Share Price $6.27 * Est. Cost/Share $6.95 Unrealized @ Report Date -4.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $181K Shares 956 Share Price $189.07 Est. Cost/Share $109.89 Unrealized @ Report Date +74.8%
TRNO TERRENO RLTY CORP 0.0%
Value $177K Shares 3,019 Share Price $58.71 Est. Cost/Share $58.99 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $177K Shares 4,377 Share Price $40.40 * Est. Cost/Share $9.93 Unrealized @ Report Date +132.8%
FIVN FIVE9 INC 0.0%
Value $175K Shares 8,737 Share Price $20.05 * Est. Cost/Share $104.22 Unrealized @ Report Date -79.6%
KBE SPDR SERIES TRUST 0.0%
Value $173K Shares 2,857 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 5,952 Share Price $29.04 * Est. Cost/Share $12.55 Unrealized @ Report Date +104.0%
KRE SPDR SERIES TRUST 0.0%
Value $172K Shares 2,651 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $172K Shares 3,176 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $170K Shares 1,589 Share Price $107.09 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $170K Shares 16,668 Share Price $10.18 * Est. Cost/Share $48.85 Unrealized @ Report Date -79.8%
AS AMER SPORTS INC 0.0%
Value $169K Shares 4,525 Share Price $37.35 * Est. Cost/Share $33.07 Unrealized @ Report Date +3.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $169K Shares 2,063 Share Price $81.88 * Est. Cost/Share $43.46 Unrealized @ Report Date +71.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $168K Shares 3,755 Share Price $44.82 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.0%
EWI ISHARES INC 0.0%
Value $168K Shares 3,090 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $167K Shares 3,400 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $167K Shares 4,396 Share Price $38.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 1,595 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $167K Shares 2,235 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $166K Shares 4,348 Share Price $38.21 * Est. Cost/Share $21.89 Unrealized @ Report Date +48.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $165K Shares 1,749 Share Price $94.62 Est. Cost/Share $89.51 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $165K Shares 9,762 Share Price $16.95 Est. Cost/Share $17.36 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $163K Shares 1,200 Share Price $136.15 Est. Cost/Share $136.15 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $163K Shares 900 Share Price $181.21 Est. Cost/Share $181.21 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $163K Shares 3,920 Share Price $41.52 Est. Cost/Share $34.51 Unrealized @ Report Date +19.9%
IYZ ISHARES TR 0.0%
Value $163K Shares 4,800 Share Price $33.90 Est. Cost/Share $30.65 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $162K Shares 5,400 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $162K Shares 1,894 Share Price $85.59 Est. Cost/Share $37.56 Unrealized @ Report Date +130.0%
JETS ETF SER SOLUTIONS 0.0%
Value $162K Shares 5,770 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $162K Shares 4,700 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $162K Shares 3,841 Share Price $42.10 * Est. Cost/Share $32.45 Unrealized @ Report Date +24.2%
EWM ISHARES INC 0.0%
Value $161K Shares 5,900 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $160K Shares 12,481 Share Price $12.84 * Est. Cost/Share $14.93 Unrealized @ Report Date -9.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 2,600 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $159K Shares 31,795 Share Price $4.99 * Est. Cost/Share $5.75 Unrealized @ Report Date -3.9%
CNH CNH INDL N V 0.0%
Value $158K Shares 17,161 Share Price $9.22 * Est. Cost/Share $11.27 Unrealized @ Report Date -11.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $157K Shares 3,106 Share Price $50.64 * Est. Cost/Share $21.82 Unrealized @ Report Date +62.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 1,300 Share Price $119.41 Est. Cost/Share $229.28 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $154K Shares 6,148 Share Price $25.12 * Est. Cost/Share $47.07 Unrealized @ Report Date -50.2%
KRG KITE RLTY GROUP TR 0.0%
Value $153K Shares 6,426 Share Price $23.83 Est. Cost/Share $21.01 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $152K Shares 316 Share Price $480.57 Est. Cost/Share $480.57 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $148K Shares 700 Share Price $212.07 Est. Cost/Share $212.07 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $147K Shares 4,260 Share Price $34.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +33.0%
IRON DISC MEDICINE INC 0.0%
Value $146K Shares 1,834 Share Price $79.41 * Est. Cost/Share $52.93 Unrealized @ Report Date +59.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $142K Shares 37,647 Share Price $3.77 Est. Cost/Share $4.57 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $140K Shares 3,846 Share Price $36.29 * Est. Cost/Share $22.26 Unrealized @ Report Date +80.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $138K Shares 8,124 Share Price $17.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +35.4%
LEMB ISHARES INC 0.0%
Value $137K Shares 3,300 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $137K Shares 4,931 Share Price $27.72 * Est. Cost/Share $28.68 Unrealized @ Report Date -11.0%
MAC MACERICH CO 0.0%
Value $136K Shares 7,388 Share Price $18.46 Est. Cost/Share $13.34 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $136K Shares 2,135 Share Price $63.61 Est. Cost/Share $47.17 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $136K Shares 6,940 Share Price $19.56 * Est. Cost/Share $16.69 Unrealized @ Report Date +13.4%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $133K Shares 5,704 Share Price $23.37 Est. Cost/Share $19.67 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $133K Shares 7,009 Share Price $18.94 Est. Cost/Share $15.57 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $132K Shares 3,642 Share Price $36.16 Est. Cost/Share $22.62 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $132K Shares 5,911 Share Price $22.26 Est. Cost/Share $0.67 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $131K Shares 3,672 Share Price $35.57 Est. Cost/Share $37.31 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $129K Shares 2,386 Share Price $54.01 Est. Cost/Share $33.92 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $128K Shares 5,145 Share Price $24.81 * Est. Cost/Share $12.90 Unrealized @ Report Date +55.6%
SN SHARKNINJA INC 0.0%
Value $127K Shares 1,139 Share Price $111.90 * Est. Cost/Share $70.43 Unrealized @ Report Date +39.9%
FLTR VANECK ETF TRUST 0.0%
Value $127K Shares 5,000 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $127K Shares 640 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $127K Shares 4,910 Share Price $25.78 Est. Cost/Share $26.94 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $126K Shares 10,353 Share Price $12.14 Est. Cost/Share $9.30 Unrealized @ Report Date +30.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $125K Shares 4,509 Share Price $27.83 Est. Cost/Share $12.23 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $124K Shares 2,304 Share Price $53.94 Est. Cost/Share $33.25 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $124K Shares 3,770 Share Price $32.76 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.3%
KRC KILROY RLTY CORP 0.0%
Value $123K Shares 3,285 Share Price $37.37 Est. Cost/Share $34.38 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $122K Shares 1,425 Share Price $85.75 * Est. Cost/Share $89.42 Unrealized @ Report Date -8.2%
TLS TELOS CORP MD 0.0%
Value $122K Shares 23,863 Share Price $5.10 * Est. Cost/Share $5.16 Unrealized @ Report Date +20.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $122K Shares 36,090 Share Price $3.37 * Est. Cost/Share $3.72 Unrealized @ Report Date -30.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $120K Shares 7,419 Share Price $16.24 Est. Cost/Share $9.95 Unrealized @ Report Date +64.1%
GSK GSK PLC 0.0%
Value $120K Shares 2,449 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $119K Shares 6,834 Share Price $17.48 Est. Cost/Share $18.98 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $118K Shares 7,127 Share Price $16.51 * Est. Cost/Share $23.53 Unrealized @ Report Date -28.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $117K Shares 4,688 Share Price $25.01 Est. Cost/Share $14.91 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $114K Shares 1,705 Share Price $66.59 Est. Cost/Share $59.11 Unrealized @ Report Date +14.8%
ACM AECOM 0.0%
Value $113K Shares 1,190 Share Price $95.33 * Est. Cost/Share $112.83 Unrealized @ Report Date +3.9%
BSY BENTLEY SYS INC 0.0%
Value $113K Shares 2,964 Share Price $38.16 * Est. Cost/Share $51.92 Unrealized @ Report Date -12.3%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $112K Shares 13,037 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $112K Shares 13,936 Share Price $8.06 * Est. Cost/Share $5.79 Unrealized @ Report Date +45.4%
EPR EPR PPTYS 0.0%
Value $111K Shares 2,225 Share Price $49.90 Est. Cost/Share $43.07 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $111K Shares 2,417 Share Price $45.74 * Est. Cost/Share $51.56 Unrealized @ Report Date -2.3%
ONTO ONTO INNOVATION INC 0.0%
Value $111K Shares 700 Share Price $157.86 * Est. Cost/Share $194.30 Unrealized @ Report Date -26.9%
SKT TANGER INC 0.0%
Value $110K Shares 3,308 Share Price $33.37 Est. Cost/Share $23.80 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $110K Shares 5,019 Share Price $21.88 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $110K Shares 5,092 Share Price $21.52 * Est. Cost/Share $89.44 Unrealized @ Report Date -76.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $108K Shares 4,688 Share Price $23.00 * Est. Cost/Share $47.81 Unrealized @ Report Date -31.2%
MRP MILLROSE PPTYS INC 0.0%
Value $108K Shares 3,605 Share Price $29.87 Est. Cost/Share $28.80 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $107K Shares 8,324 Share Price $12.86 Est. Cost/Share $21.67 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $105K Shares 324 Share Price $323.40 Est. Cost/Share $311.18 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $105K Shares 2,799 Share Price $37.42 * Est. Cost/Share $40.27 Unrealized @ Report Date -18.3%
LZ LEGALZOOM COM INC 0.0%
Value $105K Shares 10,540 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date -0.6%
BLTE BELITE BIO INC 0.0%
Value $103K Shares 645 Share Price $159.96 Est. Cost/Share $159.96 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $103K Shares 2,897 Share Price $35.51 Est. Cost/Share $36.64 Unrealized @ Report Date -1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $102K Shares 24,986 Share Price $4.09 * Est. Cost/Share $6.20 Unrealized @ Report Date -20.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $102K Shares 6,407 Share Price $15.95 * Est. Cost/Share $10.44 Unrealized @ Report Date +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $102K Shares 505 Share Price $201.01 * Est. Cost/Share $208.44 Unrealized @ Report Date +6.1%
AA ALCOA CORP 0.0%
Value $99,584 Shares 1,874 Share Price $53.14 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $98,545 Shares 8,316 Share Price $11.85 Est. Cost/Share $13.50 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $97,520 Shares 2,126 Share Price $45.87 Est. Cost/Share $59.49 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $97,277 Shares 176 Share Price $552.71 Est. Cost/Share $422.79 Unrealized @ Report Date +30.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $96,863 Shares 2,338 Share Price $41.43 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $96,617 Shares 9,308 Share Price $10.38 * Est. Cost/Share $12.71 Unrealized @ Report Date -5.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $96,004 Shares 5,527 Share Price $17.37 Est. Cost/Share $17.56 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $95,762 Shares 3,637 Share Price $26.33 * Est. Cost/Share $12.38 Unrealized @ Report Date +76.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $95,717 Shares 1,827 Share Price $52.39 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $95,550 Shares 3,822 Share Price $25.00 * Est. Cost/Share $10.33 Unrealized @ Report Date +72.3%
FTAI FTAI AVIATION LTD 0.0%
Value $95,472 Shares 485 Share Price $196.85 * Est. Cost/Share $157.09 Unrealized @ Report Date +8.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $94,946 Shares 4,589 Share Price $20.69 Est. Cost/Share $27.20 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $94,900 Shares 11,191 Share Price $8.48 * Est. Cost/Share $6.56 Unrealized @ Report Date +33.1%
IBRX IMMUNITYBIO INC 0.0%
Value $94,769 Shares 47,863 Share Price $1.98 * Est. Cost/Share $3.21 Unrealized @ Report Date -29.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $94,696 Shares 2,608 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $94,590 Shares 9,148 Share Price $10.34 Est. Cost/Share $9.31 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $94,240 Shares 2,971 Share Price $31.72 Est. Cost/Share $33.67 Unrealized @ Report Date -7.3%
FLOT ISHARES TR 0.0%
Value $94,091 Shares 1,850 Share Price $50.86 Est. Cost/Share $51.03 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $93,719 Shares 293 Share Price $319.86 Est. Cost/Share $329.86 Unrealized @ Report Date -2.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $93,446 Shares 4,926 Share Price $18.97 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.5%
ADT ADT INC DEL 0.0%
Value $92,636 Shares 11,479 Share Price $8.07 * Est. Cost/Share $7.14 Unrealized @ Report Date +15.9%
RPM RPM INTL INC 0.0%
Value $92,560 Shares 890 Share Price $104.00 * Est. Cost/Share $110.94 Unrealized @ Report Date -2.4%
TXG 10X GENOMICS INC 0.0%
Value $92,315 Shares 5,660 Share Price $16.31 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $91,740 Shares 3,300 Share Price $27.80 Est. Cost/Share $27.09 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $91,463 Shares 2,940 Share Price $31.11 Est. Cost/Share $19.92 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $89,233 Shares 2,169 Share Price $41.14 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $88,725 Shares 4,223 Share Price $21.01 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.6%
CRNC CERENCE INC 0.0%
Value $88,609 Shares 8,289 Share Price $10.69 * Est. Cost/Share $29.21 Unrealized @ Report Date -62.4%
VCEL VERICEL CORP 0.0%
Value $88,513 Shares 2,458 Share Price $36.01 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.9%
HROW HARROW INC 0.0%
Value $88,200 Shares 1,800 Share Price $49.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +73.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $88,110 Shares 2,776 Share Price $31.74 * Est. Cost/Share $16.15 Unrealized @ Report Date +86.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $87,758 Shares 5,706 Share Price $15.38 Est. Cost/Share $12.23 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $87,472 Shares 2,840 Share Price $30.80 Est. Cost/Share $26.74 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $86,386 Shares 3,113 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $86,124 Shares 1,091 Share Price $78.94 * Est. Cost/Share $69.41 Unrealized @ Report Date +24.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $86,067 Shares 1,185 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $85,625 Shares 1,727 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $85,299 Shares 1,893 Share Price $45.06 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.7%
MNKD MANNKIND CORP 0.0%
Value $84,608 Shares 14,922 Share Price $5.67 * Est. Cost/Share $4.75 Unrealized @ Report Date +16.0%
ARCC ARES CAPITAL CORP 0.0%
Value $84,157 Shares 4,160 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $83,973 Shares 3,170 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $81,565 Shares 3,159 Share Price $25.82 Est. Cost/Share $25.91 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $80,213 Shares 5,132 Share Price $15.63 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $80,200 Shares 13,126 Share Price $6.11 Est. Cost/Share $6.89 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $80,051 Shares 2,323 Share Price $34.46 * Est. Cost/Share $21.42 Unrealized @ Report Date +53.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $79,802 Shares 10,231 Share Price $7.80 * Est. Cost/Share $9.02 Unrealized @ Report Date -19.8%
AKR ACADIA RLTY TR 0.0%
Value $78,648 Shares 3,829 Share Price $20.54 Est. Cost/Share $18.38 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $78,090 Shares 10,610 Share Price $7.36 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.8%
ALVO ALVOTECH 0.0%
Value $78,032 Shares 15,211 Share Price $5.13 * Est. Cost/Share $10.58 Unrealized @ Report Date -40.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $78,012 Shares 6,231 Share Price $12.52 * Est. Cost/Share $6.36 Unrealized @ Report Date +81.6%
FTRE FORTREA HLDGS INC 0.0%
Value $77,453 Shares 4,490 Share Price $17.25 * Est. Cost/Share $22.37 Unrealized @ Report Date -44.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $77,141 Shares 2,834 Share Price $27.22 * Est. Cost/Share $29.71 Unrealized @ Report Date +18.1%
TLTW ISHARES TR 0.0%
Value $77,078 Shares 3,400 Share Price $22.67 Est. Cost/Share $24.07 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $76,807 Shares 1,052 Share Price $73.01 Est. Cost/Share $38.77 Unrealized @ Report Date +91.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $76,538 Shares 2,606 Share Price $29.37 * Est. Cost/Share $29.52 Unrealized @ Report Date -2.8%
VEON VEON LTD 0.0%
Value $75,700 Shares 1,440 Share Price $52.57 Est. Cost/Share $32.99 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $75,134 Shares 1,927 Share Price $38.99 Est. Cost/Share $49.05 Unrealized @ Report Date -21.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $74,920 Shares 14,984 Share Price $5.00 Est. Cost/Share $7.49 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $74,215 Shares 976 Share Price $76.04 * Est. Cost/Share $123.34 Unrealized @ Report Date -20.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $73,585 Shares 2,120 Share Price $34.71 Est. Cost/Share $33.49 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $73,500 Shares 4,023 Share Price $18.27 * Est. Cost/Share $12.44 Unrealized @ Report Date +13.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $73,211 Shares 13,311 Share Price $5.50 * Est. Cost/Share $3.02 Unrealized @ Report Date +60.8%
NOAH NOAH HLDGS LTD 0.0%
Value $73,141 Shares 7,285 Share Price $10.04 Est. Cost/Share $11.59 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $73,005 Shares 610 Share Price $119.68 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $72,624 Shares 3,633 Share Price $19.99 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.7%
QURE UNIQURE NV 0.0%
Value $72,436 Shares 3,027 Share Price $23.93 * Est. Cost/Share $22.05 Unrealized @ Report Date +75.0%
— ATAI BECKLEY NV 0.0%
Value $72,184 Shares 17,649 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $72,081 Shares 2,578 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $71,871 Shares 17,194 Share Price $4.18 * Est. Cost/Share $2.23 Unrealized @ Report Date +73.8%
UPB UPSTREAM BIO INC 0.0%
Value $71,296 Shares 2,626 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $71,289 Shares 2,352 Share Price $30.31 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $71,250 Shares 8,422 Share Price $8.46 * Est. Cost/Share $12.06 Unrealized @ Report Date -40.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $71,117 Shares 1,536 Share Price $46.30 * Est. Cost/Share $25.80 Unrealized @ Report Date +62.1%
UE URBAN EDGE PPTYS 0.0%
Value $70,562 Shares 3,677 Share Price $19.19 Est. Cost/Share $17.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $70,425 Shares 3,054 Share Price $23.06 Est. Cost/Share $25.61 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $70,393 Shares 10,813 Share Price $6.51 Est. Cost/Share $6.22 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $70,365 Shares 5,442 Share Price $12.93 Est. Cost/Share $16.72 Unrealized @ Report Date -23.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $70,267 Shares 2,316 Share Price $30.34 * Est. Cost/Share $23.41 Unrealized @ Report Date +18.2%
LINE LINEAGE INC 0.0%
Value $70,175 Shares 2,005 Share Price $35.00 Est. Cost/Share $37.73 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $69,351 Shares 575 Share Price $120.61 Est. Cost/Share $111.94 Unrealized @ Report Date +8.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $69,177 Shares 636 Share Price $108.77 Est. Cost/Share $89.27 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $68,835 Shares 11,807 Share Price $5.83 * Est. Cost/Share $4.52 Unrealized @ Report Date +23.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $68,820 Shares 2,182 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $68,196 Shares 2,594 Share Price $26.29 * Est. Cost/Share $16.99 Unrealized @ Report Date +8.1%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $66,807 Shares 2,546 Share Price $26.24 Est. Cost/Share $38.62 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $65,302 Shares 1,342 Share Price $48.66 Est. Cost/Share $48.15 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $65,257 Shares 9,403 Share Price $6.94 Est. Cost/Share $7.51 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $65,206 Shares 1,345 Share Price $48.48 * Est. Cost/Share $28.30 Unrealized @ Report Date +37.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $64,471 Shares 5,337 Share Price $12.08 * Est. Cost/Share $15.96 Unrealized @ Report Date -14.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $64,245 Shares 2,768 Share Price $23.21 Est. Cost/Share $23.37 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $64,008 Shares 2,269 Share Price $28.21 Est. Cost/Share $26.32 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $63,694 Shares 3,397 Share Price $18.75 Est. Cost/Share $19.66 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $63,314 Shares 683 Share Price $92.70 Est. Cost/Share $111.72 Unrealized @ Report Date -17.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $63,295 Shares 8,063 Share Price $7.85 Est. Cost/Share $3.78 Unrealized @ Report Date +108.0%
SNAP SNAP INC 0.0%
Value $62,300 Shares 7,720 Share Price $8.07 Est. Cost/Share $8.12 Unrealized @ Report Date -2.6%
SATS ECHOSTAR CORP 0.0%
Value $62,176 Shares 572 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $61,128 Shares 5,844 Share Price $10.46 Est. Cost/Share $13.64 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $61,069 Shares 943 Share Price $64.76 Est. Cost/Share $52.41 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $60,686 Shares 3,133 Share Price $19.37 * Est. Cost/Share $14.02 Unrealized @ Report Date +48.3%
SEPN SEPTERNA INC 0.0%
Value $60,667 Shares 2,176 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $60,197 Shares 793 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $60,183 Shares 1,338 Share Price $44.98 * Est. Cost/Share $43.14 Unrealized @ Report Date -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $60,116 Shares 2,131 Share Price $28.21 Est. Cost/Share $38.73 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $59,800 Shares 2,233 Share Price $26.78 * Est. Cost/Share $33.32 Unrealized @ Report Date -22.7%
SVRA SAVARA INC 0.0%
Value $59,619 Shares 9,887 Share Price $6.03 * Est. Cost/Share $4.43 Unrealized @ Report Date +10.7%
OMER OMEROS CORP 0.0%
Value $59,168 Shares 3,445 Share Price $17.18 * Est. Cost/Share $6.79 Unrealized @ Report Date +26.8%
CROX CROCS INC 0.0%
Value $58,325 Shares 682 Share Price $85.52 * Est. Cost/Share $110.26 Unrealized @ Report Date -24.1%
CSAN COSAN S A 0.0%
Value $58,274 Shares 14,753 Share Price $3.95 Est. Cost/Share $10.85 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $58,148 Shares 666 Share Price $87.31 * Est. Cost/Share $58.74 Unrealized @ Report Date +29.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $57,980 Shares 6,544 Share Price $8.86 * Est. Cost/Share $7.36 Unrealized @ Report Date +17.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $57,657 Shares 1,486 Share Price $38.80 Est. Cost/Share $39.04 Unrealized @ Report Date -1.9%
NICE NICE LTD 0.0%
Value $57,424 Shares 508 Share Price $113.04 Est. Cost/Share $144.78 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $57,352 Shares 3,457 Share Price $16.59 * Est. Cost/Share $11.27 Unrealized @ Report Date +26.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $56,520 Shares 3,584 Share Price $15.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $55,955 Shares 4,803 Share Price $11.65 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $55,934 Shares 3,818 Share Price $14.65 * Est. Cost/Share $26.31 Unrealized @ Report Date -47.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $55,853 Shares 707 Share Price $79.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +162.2%
DDS DILLARDS INC 0.0%
Value $55,783 Shares 92 Share Price $606.34 Est. Cost/Share $356.04 Unrealized @ Report Date +71.1%
GRFS GRIFOLS S A 0.0%
Value $55,427 Shares 5,928 Share Price $9.35 Est. Cost/Share $7.58 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $55,160 Shares 1,418 Share Price $38.90 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $55,151 Shares 1,828 Share Price $30.17 Est. Cost/Share $27.39 Unrealized @ Report Date +11.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $54,664 Shares 1,853 Share Price $29.50 Est. Cost/Share $44.89 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $54,243 Shares 2,460 Share Price $22.05 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $54,115 Shares 2,091 Share Price $25.88 * Est. Cost/Share $45.01 Unrealized @ Report Date -47.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $54,017 Shares 1,994 Share Price $27.09 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $53,785 Shares 4,894 Share Price $10.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $53,670 Shares 5,990 Share Price $8.96 Est. Cost/Share $8.48 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $53,281 Shares 2,275 Share Price $23.42 * Est. Cost/Share $15.19 Unrealized @ Report Date +42.8%
XNCR XENCOR INC 0.0%
Value $53,126 Shares 3,470 Share Price $15.31 * Est. Cost/Share $20.79 Unrealized @ Report Date -28.1%
NVAX NOVAVAX INC 0.0%
Value $53,061 Shares 7,896 Share Price $6.72 * Est. Cost/Share $8.71 Unrealized @ Report Date -13.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $52,682 Shares 12,944 Share Price $4.07 * Est. Cost/Share $4.13 Unrealized @ Report Date +8.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $52,662 Shares 19,290 Share Price $2.73 * Est. Cost/Share $6.23 Unrealized @ Report Date -62.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $51,386 Shares 648 Share Price $79.30 * Est. Cost/Share $162.91 Unrealized @ Report Date -36.6%
LU LUFAX HOLDING LTD 0.0%
Value $51,313 Shares 20,044 Share Price $2.56 Est. Cost/Share $2.52 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51,300 Shares 524 Share Price $97.90 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $51,288 Shares 13,787 Share Price $3.72 * Est. Cost/Share $2.31 Unrealized @ Report Date +21.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $50,852 Shares 5,913 Share Price $8.60 Est. Cost/Share $11.38 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $50,826 Shares 1,667 Share Price $30.49 Est. Cost/Share $28.76 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50,605 Shares 5,629 Share Price $8.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -55.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $49,997 Shares 21,458 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $49,747 Shares 14,546 Share Price $3.42 * Est. Cost/Share $4.40 Unrealized @ Report Date +1.4%
TECK TECK RESOURCES LTD 0.0%
Value $49,614 Shares 1,036 Share Price $47.89 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $49,612 Shares 3,164 Share Price $15.68 * Est. Cost/Share $8.66 Unrealized @ Report Date +55.6%
PAM PAMPA ENERGIA S A 0.0%
Value $48,327 Shares 546 Share Price $88.51 Est. Cost/Share $86.84 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $47,960 Shares 87 Share Price $551.26 Est. Cost/Share $557.64 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $47,499 Shares 5,355 Share Price $8.87 Est. Cost/Share $23.68 Unrealized @ Report Date -63.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $47,150 Shares 5,274 Share Price $8.94 Est. Cost/Share $9.75 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $46,631 Shares 447 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $46,573 Shares 4,648 Share Price $10.02 Est. Cost/Share $10.17 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $46,497 Shares 4,989 Share Price $9.32 * Est. Cost/Share $13.49 Unrealized @ Report Date -38.1%
LTC LTC PPTYS INC 0.0%
Value $46,275 Shares 1,346 Share Price $34.38 Est. Cost/Share $35.26 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $46,215 Shares 14,308 Share Price $3.23 * Est. Cost/Share $2.60 Unrealized @ Report Date +69.8%
ALMS ALUMIS INC 0.0%
Value $46,106 Shares 4,724 Share Price $9.76 * Est. Cost/Share $6.96 Unrealized @ Report Date +0.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $46,064 Shares 2,462 Share Price $18.71 * Est. Cost/Share $10.91 Unrealized @ Report Date +52.0%
RGLD ROYAL GOLD INC 0.0%
Value $45,792 Shares 206 Share Price $222.29 * Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $45,633 Shares 159 Share Price $287.00 * Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $45,623 Shares 1,347 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $45,517 Shares 973 Share Price $46.78 * Est. Cost/Share $43.82 Unrealized @ Report Date -1.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $45,070 Shares 21 Share Price $2146.19 * Est. Cost/Share $1922.16 Unrealized @ Report Date -2.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $44,954 Shares 9,346 Share Price $4.81 * Est. Cost/Share $3.45 Unrealized @ Report Date +30.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $44,801 Shares 2,662 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $44,788 Shares 673 Share Price $66.55 * Est. Cost/Share $101.52 Unrealized @ Report Date -42.7%
MNDY MONDAY COM LTD 0.0%
Value $44,711 Shares 303 Share Price $147.56 * Est. Cost/Share $242.79 Unrealized @ Report Date -30.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $44,658 Shares 2,224 Share Price $20.08 * Est. Cost/Share $28.79 Unrealized @ Report Date -24.6%
CRMD CORMEDIX INC 0.0%
Value $44,531 Shares 3,829 Share Price $11.63 * Est. Cost/Share $10.56 Unrealized @ Report Date +4.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $44,414 Shares 2,884 Share Price $15.40 * Est. Cost/Share $20.72 Unrealized @ Report Date -3.8%
WWD WOODWARD INC 0.0%
Value $44,139 Shares 146 Share Price $302.32 * Est. Cost/Share $119.15 Unrealized @ Report Date +130.6%
KURA KURA ONCOLOGY INC 0.0%
Value $43,929 Shares 4,228 Share Price $10.39 Est. Cost/Share $12.93 Unrealized @ Report Date -18.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $43,860 Shares 2,125 Share Price $20.64 Est. Cost/Share $18.72 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $43,827 Shares 2,209 Share Price $19.84 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $43,671 Shares 430 Share Price $101.56 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $43,578 Shares 799 Share Price $54.54 * Est. Cost/Share $66.42 Unrealized @ Report Date -22.6%
NTST NETSTREIT CORP 0.0%
Value $43,042 Shares 2,440 Share Price $17.64 Est. Cost/Share $18.35 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $43,026 Shares 1,572 Share Price $27.37 Est. Cost/Share $28.75 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $42,989 Shares 2,383 Share Price $18.04 Est. Cost/Share $15.72 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $42,983 Shares 11,617 Share Price $3.70 * Est. Cost/Share $2.48 Unrealized @ Report Date +30.3%
BC BRUNSWICK CORP 0.0%
Value $42,911 Shares 578 Share Price $74.24 * Est. Cost/Share $61.42 Unrealized @ Report Date +9.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $42,896 Shares 4,487 Share Price $9.56 Est. Cost/Share $5.96 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $42,353 Shares 2,067 Share Price $20.49 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41,694 Shares 467 Share Price $89.28 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $41,218 Shares 925 Share Price $44.56 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $40,946 Shares 31,020 Share Price $1.32 * Est. Cost/Share $2.48 Unrealized @ Report Date -49.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $40,769 Shares 6,761 Share Price $6.03 Est. Cost/Share $10.12 Unrealized @ Report Date -41.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $40,361 Shares 2,006 Share Price $20.12 * Est. Cost/Share $25.11 Unrealized @ Report Date -17.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $40,337 Shares 2,923 Share Price $13.80 * Est. Cost/Share $38.47 Unrealized @ Report Date -38.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $39,664 Shares 2,456 Share Price $16.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $39,578 Shares 2,799 Share Price $14.14 Est. Cost/Share $14.38 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $39,531 Shares 625 Share Price $63.25 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $39,304 Shares 5,780 Share Price $6.80 Est. Cost/Share $7.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $39,224 Shares 3,465 Share Price $11.32 Est. Cost/Share $14.13 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $38,788 Shares 819 Share Price $47.36 Est. Cost/Share $95.60 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $38,708 Shares 4,732 Share Price $8.18 * Est. Cost/Share $9.74 Unrealized @ Report Date +18.2%
THO THOR INDS INC 0.0%
Value $38,399 Shares 374 Share Price $102.67 Est. Cost/Share $88.84 Unrealized @ Report Date +16.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38,301 Shares 5,929 Share Price $6.46 * Est. Cost/Share $4.68 Unrealized @ Report Date +33.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $38,290 Shares 480 Share Price $79.77 * Est. Cost/Share $72.48 Unrealized @ Report Date +14.3%
GHRS GH RESEARCH PLC 0.0%
Value $38,278 Shares 3,014 Share Price $12.70 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $38,198 Shares 646 Share Price $59.13 Est. Cost/Share $68.47 Unrealized @ Report Date -13.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $37,776 Shares 882 Share Price $42.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +63.0%
SILA SILA REALTY TRUST INC 0.0%
Value $37,599 Shares 1,613 Share Price $23.31 Est. Cost/Share $25.63 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $37,516 Shares 2,358 Share Price $15.91 Est. Cost/Share $16.93 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $37,262 Shares 775 Share Price $48.08 Est. Cost/Share $49.09 Unrealized @ Report Date -0.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $37,136 Shares 994 Share Price $37.36 * Est. Cost/Share $22.18 Unrealized @ Report Date +83.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $37,053 Shares 3,812 Share Price $9.72 * Est. Cost/Share $13.71 Unrealized @ Report Date -38.0%
ARVN ARVINAS INC 0.0%
Value $37,015 Shares 3,121 Share Price $11.86 * Est. Cost/Share $35.49 Unrealized @ Report Date -69.2%
HRB BLOCK H & R INC 0.0%
Value $36,999 Shares 849 Share Price $43.58 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $36,560 Shares 2,457 Share Price $14.88 Est. Cost/Share $14.32 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $36,146 Shares 8,689 Share Price $4.16 * Est. Cost/Share $2.21 Unrealized @ Report Date +69.2%
IQ IQIYI INC 0.0%
Value $35,944 Shares 18,721 Share Price $1.92 Est. Cost/Share $5.65 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $35,879 Shares 358 Share Price $100.22 * Est. Cost/Share $87.35 Unrealized @ Report Date +28.7%
RGNX REGENXBIO INC 0.0%
Value $35,424 Shares 2,460 Share Price $14.40 * Est. Cost/Share $18.66 Unrealized @ Report Date -33.2%
ANNX ANNEXON INC 0.0%
Value $35,306 Shares 7,033 Share Price $5.02 * Est. Cost/Share $4.83 Unrealized @ Report Date -20.9%
WB WEIBO CORP 0.0%
Value $35,239 Shares 3,448 Share Price $10.22 Est. Cost/Share $22.82 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $35,222 Shares 3,547 Share Price $9.93 * Est. Cost/Share $7.31 Unrealized @ Report Date +24.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $35,073 Shares 8,233 Share Price $4.26 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $34,866 Shares 11,247 Share Price $3.10 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $34,664 Shares 120 Share Price $288.87 * Est. Cost/Share $238.42 Unrealized @ Report Date +17.8%
PSNL PERSONALIS INC 0.0%
Value $34,347 Shares 4,315 Share Price $7.96 * Est. Cost/Share $5.49 Unrealized @ Report Date +59.4%
ICLR ICON PLC 0.0%
Value $33,893 Shares 186 Share Price $182.22 * Est. Cost/Share $313.39 Unrealized @ Report Date -43.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $33,746 Shares 21,091 Share Price $1.60 Est. Cost/Share $3.68 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $33,261 Shares 13,466 Share Price $2.47 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $32,693 Shares 490 Share Price $66.72 Est. Cost/Share $66.91 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,112 Shares 134 Share Price $239.64 Est. Cost/Share $134.50 Unrealized @ Report Date +76.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $31,734 Shares 1,031 Share Price $30.78 * Est. Cost/Share $13.21 Unrealized @ Report Date +69.5%
HEI HEICO CORP NEW 0.0%
Value $31,712 Shares 98 Share Price $323.59 * Est. Cost/Share $314.91 Unrealized @ Report Date +0.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $31,588 Shares 4,578 Share Price $6.90 Est. Cost/Share $4.18 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $31,316 Shares 3,468 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $31,092 Shares 3,911 Share Price $7.95 * Est. Cost/Share $7.34 Unrealized @ Report Date +13.2%
XNET XUNLEI LTD 0.0%
Value $30,919 Shares 4,361 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $30,703 Shares 1,805 Share Price $17.01 Est. Cost/Share $15.82 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $30,439 Shares 8,772 Share Price $3.47 * Est. Cost/Share $4.83 Unrealized @ Report Date -7.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $30,349 Shares 3,639 Share Price $8.34 Est. Cost/Share $10.52 Unrealized @ Report Date —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $30,180 Shares 7,583 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $30,133 Shares 1,480 Share Price $20.36 * Est. Cost/Share $44.43 Unrealized @ Report Date -60.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,745 Shares 2,630 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $29,715 Shares 2,871 Share Price $10.35 * Est. Cost/Share $12.65 Unrealized @ Report Date -28.7%
RLJ RLJ LODGING TR 0.0%
Value $29,629 Shares 3,977 Share Price $7.45 Est. Cost/Share $9.79 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $29,224 Shares 319 Share Price $91.61 * Est. Cost/Share $101.05 Unrealized @ Report Date -5.3%
ALLY ALLY FINL INC 0.0%
Value $28,850 Shares 637 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $28,563 Shares 13,537 Share Price $2.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $28,094 Shares 908 Share Price $30.94 Est. Cost/Share $35.97 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $28,000 Shares 436 Share Price $64.22 * Est. Cost/Share $72.58 Unrealized @ Report Date -8.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27,943 Shares 3,629 Share Price $7.70 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $27,849 Shares 1,079 Share Price $25.81 Est. Cost/Share $47.33 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $27,565 Shares 516 Share Price $53.42 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,435 Shares 14,671 Share Price $1.87 * Est. Cost/Share $5.67 Unrealized @ Report Date -66.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $27,312 Shares 4,189 Share Price $6.52 Est. Cost/Share $7.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $27,070 Shares 1,430 Share Price $18.93 Est. Cost/Share $25.30 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $26,678 Shares 1,259 Share Price $21.19 Est. Cost/Share $21.99 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $25,964 Shares 2,768 Share Price $9.38 * Est. Cost/Share $5.98 Unrealized @ Report Date +30.8%
TDC TERADATA CORP DEL 0.0%
Value $25,935 Shares 852 Share Price $30.44 * Est. Cost/Share $35.96 Unrealized @ Report Date -27.2%
DAO YOUDAO INC 0.0%
Value $25,553 Shares 2,535 Share Price $10.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $25,501 Shares 7,307 Share Price $3.49 * Est. Cost/Share $3.35 Unrealized @ Report Date +8.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,331 Shares 2,872 Share Price $8.82 * Est. Cost/Share $7.63 Unrealized @ Report Date -27.8%
PRTA PROTHENA CORP PLC 0.0%
Value $24,983 Shares 2,616 Share Price $9.55 * Est. Cost/Share $27.99 Unrealized @ Report Date -63.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $24,515 Shares 2,736 Share Price $8.96 * Est. Cost/Share $8.71 Unrealized @ Report Date +8.6%
EH EHANG HLDGS LTD 0.0%
Value $24,502 Shares 1,859 Share Price $13.18 Est. Cost/Share $14.80 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $24,320 Shares 1,520 Share Price $16.00 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $24,221 Shares 1,107 Share Price $21.88 Est. Cost/Share $20.25 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $23,954 Shares 4,939 Share Price $4.85 Est. Cost/Share $2.80 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $23,795 Shares 1,185 Share Price $20.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $23,785 Shares 670 Share Price $35.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $23,469 Shares 3,951 Share Price $5.94 Est. Cost/Share $7.01 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,283 Shares 276 Share Price $84.36 * Est. Cost/Share $143.03 Unrealized @ Report Date -38.1%
GNTX GENTEX CORP 0.0%
Value $23,061 Shares 991 Share Price $23.27 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.3%
BIOA BIOAGE LABS INC 0.0%
Value $23,047 Shares 1,742 Share Price $13.23 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $22,964 Shares 3,506 Share Price $6.55 Est. Cost/Share $6.19 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $22,955 Shares 702 Share Price $32.70 Est. Cost/Share $27.53 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $22,903 Shares 7,047 Share Price $3.25 * Est. Cost/Share $6.73 Unrealized @ Report Date -50.0%
FINV FINVOLUTION GROUP 0.0%
Value $22,578 Shares 4,317 Share Price $5.23 Est. Cost/Share $7.02 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $22,557 Shares 4,256 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,333 Shares 1,285 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $22,034 Shares 1,303 Share Price $16.91 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $21,750 Shares 3,341 Share Price $6.51 * Est. Cost/Share $5.23 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $21,487 Shares 192 Share Price $111.91 * Est. Cost/Share $143.16 Unrealized @ Report Date -18.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $21,353 Shares 3,786 Share Price $5.64 * Est. Cost/Share $4.84 Unrealized @ Report Date +11.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $21,263 Shares 3,480 Share Price $6.11 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.6%
EOLS EVOLUS INC 0.0%
Value $20,948 Shares 3,150 Share Price $6.65 Est. Cost/Share $10.30 Unrealized @ Report Date -34.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20,820 Shares 2,776 Share Price $7.50 * Est. Cost/Share $11.31 Unrealized @ Report Date -10.3%
IMRX IMMUNEERING CORP 0.0%
Value $20,648 Shares 3,138 Share Price $6.58 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $20,003 Shares 2,128 Share Price $9.40 * Est. Cost/Share $5.11 Unrealized @ Report Date +45.3%
KMDA KAMADA LTD 0.0%
Value $19,789 Shares 2,803 Share Price $7.06 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $19,646 Shares 1,331 Share Price $14.76 * Est. Cost/Share $6.37 Unrealized @ Report Date +176.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $19,399 Shares 9,748 Share Price $1.99 Est. Cost/Share $2.88 Unrealized @ Report Date —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $19,287 Shares 5,433 Share Price $3.55 Est. Cost/Share $4.27 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $19,090 Shares 1,857 Share Price $10.28 Est. Cost/Share $14.73 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $19,006 Shares 1,105 Share Price $17.20 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18,963 Shares 630 Share Price $30.10 Est. Cost/Share $41.46 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $18,962 Shares 909 Share Price $20.86 * Est. Cost/Share $31.99 Unrealized @ Report Date -41.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18,951 Shares 344 Share Price $55.09 * Est. Cost/Share $76.68 Unrealized @ Report Date -30.6%
LMND LEMONADE INC 0.0%
Value $18,934 Shares 266 Share Price $71.18 * Est. Cost/Share $39.58 Unrealized @ Report Date +69.7%
SAFE SAFEHOLD INC 0.0%
Value $18,659 Shares 1,363 Share Price $13.69 Est. Cost/Share $18.95 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $18,646 Shares 390 Share Price $47.81 Est. Cost/Share $51.83 Unrealized @ Report Date -6.4%
WSR WHITESTONE REIT 0.0%
Value $18,640 Shares 1,342 Share Price $13.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18,459 Shares 5,259 Share Price $3.51 * Est. Cost/Share $17.66 Unrealized @ Report Date -80.6%
ALT ALTIMMUNE INC 0.0%
Value $18,303 Shares 5,070 Share Price $3.61 * Est. Cost/Share $6.06 Unrealized @ Report Date -28.1%
YETI YETI HLDGS INC 0.0%
Value $18,198 Shares 412 Share Price $44.17 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.1%
LKQ LKQ CORP 0.0%
Value $17,909 Shares 593 Share Price $30.20 Est. Cost/Share $40.76 Unrealized @ Report Date -26.4%
HPP HUDSON PAC PPTYS INC 0.0%
Value $17,133 Shares 1,582 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $16,819 Shares 3,086 Share Price $5.45 * Est. Cost/Share $7.79 Unrealized @ Report Date -23.7%
SAP SAP SE 0.0%
Value $16,761 Shares 69 Share Price $242.91 Est. Cost/Share $92.94 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $16,724 Shares 452 Share Price $37.00 Est. Cost/Share $28.49 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $16,344 Shares 1,290 Share Price $12.67 * Est. Cost/Share $12.02 Unrealized @ Report Date +42.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $15,916 Shares 2,248 Share Price $7.08 Est. Cost/Share $15.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,848 Shares 5,265 Share Price $3.01 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $15,846 Shares 4,159 Share Price $3.81 * Est. Cost/Share $5.07 Unrealized @ Report Date -23.3%
ACI ALBERTSONS COS INC 0.0%
Value $15,659 Shares 912 Share Price $17.17 * Est. Cost/Share $19.80 Unrealized @ Report Date -10.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $15,623 Shares 1,073 Share Price $14.56 * Est. Cost/Share $12.40 Unrealized @ Report Date +40.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $15,617 Shares 248 Share Price $62.97 * Est. Cost/Share $86.03 Unrealized @ Report Date -17.9%
NGNE NEUROGENE INC 0.0%
Value $15,512 Shares 753 Share Price $20.60 * Est. Cost/Share $32.21 Unrealized @ Report Date -22.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15,511 Shares 2,343 Share Price $6.62 Est. Cost/Share $10.30 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15,491 Shares 3,181 Share Price $4.87 Est. Cost/Share $6.48 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15,458 Shares 4,342 Share Price $3.56 * Est. Cost/Share $7.86 Unrealized @ Report Date -22.1%
ACIU AC IMMUNE SA 0.0%
Value $15,320 Shares 4,879 Share Price $3.14 Est. Cost/Share $3.12 Unrealized @ Report Date +1.3%
CAN CANAAN INC 0.0%
Value $15,268 Shares 22,127 Share Price $0.69 Est. Cost/Share $0.80 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $15,074 Shares 2,668 Share Price $5.65 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $15,070 Shares 94 Share Price $160.32 * Est. Cost/Share $140.34 Unrealized @ Report Date +9.1%
STNE STONECO LTD 0.0%
Value $14,997 Shares 1,014 Share Price $14.79 Est. Cost/Share $5.58 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14,960 Shares 10,920 Share Price $1.37 * Est. Cost/Share $6.88 Unrealized @ Report Date -80.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $14,896 Shares 1,821 Share Price $8.18 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,839 Shares 2,748 Share Price $5.40 * Est. Cost/Share $6.37 Unrealized @ Report Date -28.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $14,825 Shares 5,077 Share Price $2.92 Est. Cost/Share $4.37 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $14,820 Shares 68 Share Price $217.94 Est. Cost/Share $238.96 Unrealized @ Report Date —
MENS JYONG BIOTECH LTD 0.0%
Value $14,591 Shares 3,694 Share Price $3.95 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,572 Shares 2,449 Share Price $5.95 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $14,533 Shares 8,119 Share Price $1.79 * Est. Cost/Share $8.58 Unrealized @ Report Date -74.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,522 Shares 1,361 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $14,449 Shares 2,073 Share Price $6.97 * Est. Cost/Share $5.55 Unrealized @ Report Date +8.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $13,886 Shares 1,058 Share Price $13.12 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $13,875 Shares 2,282 Share Price $6.08 Est. Cost/Share $6.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $13,854 Shares 71 Share Price $195.13 * Est. Cost/Share $227.58 Unrealized @ Report Date -9.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13,552 Shares 3,796 Share Price $3.57 * Est. Cost/Share $3.63 Unrealized @ Report Date -12.4%
RAL RALLIANT CORP 0.0%
Value $13,288 Shares 261 Share Price $50.91 * Est. Cost/Share $44.83 Unrealized @ Report Date +4.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13,224 Shares 4,044 Share Price $3.27 Est. Cost/Share $5.91 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $12,973 Shares 156 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $12,941 Shares 6,995 Share Price $1.85 * Est. Cost/Share $3.17 Unrealized @ Report Date -45.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $12,824 Shares 1,122 Share Price $11.43 Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $12,328 Shares 391 Share Price $31.53 Est. Cost/Share $35.54 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $11,388 Shares 2,744 Share Price $4.15 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $11,324 Shares 1,261 Share Price $8.98 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,256 Shares 2,864 Share Price $3.93 Est. Cost/Share $6.13 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10,890 Shares 233 Share Price $46.74 * Est. Cost/Share $55.11 Unrealized @ Report Date -11.7%
NCNO NCINO INC 0.0%
Value $10,820 Shares 422 Share Price $25.64 Est. Cost/Share $30.90 Unrealized @ Report Date -17.8%
VOR VOR BIOPHARMA INC 0.0%
Value $10,713 Shares 819 Share Price $13.08 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $10,529 Shares 316 Share Price $33.32 * Est. Cost/Share $36.44 Unrealized @ Report Date -6.2%
QSI QUANTUM SI INC 0.0%
Value $10,453 Shares 9,503 Share Price $1.10 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $10,245 Shares 4,678 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $9,915 Shares 3,361 Share Price $2.95 Est. Cost/Share $6.21 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $9,884 Shares 2,601 Share Price $3.80 * Est. Cost/Share $6.42 Unrealized @ Report Date -24.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,725 Shares 4,744 Share Price $2.05 * Est. Cost/Share $10.81 Unrealized @ Report Date -73.3%
BULL WEBULL CORP 0.0%
Value $9,409 Shares 1,211 Share Price $7.77 * Est. Cost/Share $13.55 Unrealized @ Report Date -25.8%
DCGO DOCGO INC 0.0%
Value $9,118 Shares 10,387 Share Price $0.88 * Est. Cost/Share $1.51 Unrealized @ Report Date -29.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $8,994 Shares 4,709 Share Price $1.91 * Est. Cost/Share $3.61 Unrealized @ Report Date -34.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8,916 Shares 1,506 Share Price $5.92 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $8,741 Shares 9,100 Share Price $0.96 * Est. Cost/Share $3.36 Unrealized @ Report Date -57.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $8,466 Shares 1,381 Share Price $6.13 * Est. Cost/Share $16.41 Unrealized @ Report Date -34.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $8,341 Shares 5,874 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,295 Shares 201 Share Price $41.27 Est. Cost/Share $41.79 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $8,289 Shares 12,723 Share Price $0.65 * Est. Cost/Share $1.08 Unrealized @ Report Date -27.7%
ZG ZILLOW GROUP INC 0.0%
Value $8,256 Shares 121 Share Price $68.23 * Est. Cost/Share $43.60 Unrealized @ Report Date +61.3%
SEZL SEZZLE INC 0.0%
Value $7,871 Shares 124 Share Price $63.48 * Est. Cost/Share $46.72 Unrealized @ Report Date +45.9%
LC LENDINGCLUB CORP 0.0%
Value $7,841 Shares 414 Share Price $18.94 * Est. Cost/Share $13.99 Unrealized @ Report Date +26.3%
DLO DLOCAL LTD 0.0%
Value $7,777 Shares 550 Share Price $14.14 Est. Cost/Share $12.58 Unrealized @ Report Date +12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,373 Shares 1,312 Share Price $5.62 * Est. Cost/Share $8.22 Unrealized @ Report Date -29.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,346 Shares 762 Share Price $9.64 Est. Cost/Share $10.22 Unrealized @ Report Date -6.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7,222 Shares 4,542 Share Price $1.59 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $7,154 Shares 4,389 Share Price $1.63 * Est. Cost/Share $3.42 Unrealized @ Report Date -40.4%
ELME ELME COMMUNITIES 0.0%
Value $6,880 Shares 2,576 Share Price $2.67 Est. Cost/Share $15.08 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,729 Shares 2,769 Share Price $2.43 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $6,399 Shares 4,740 Share Price $1.35 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $6,287 Shares 444 Share Price $14.16 * Est. Cost/Share $16.37 Unrealized @ Report Date -16.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5,757 Shares 8,091 Share Price $0.71 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5,273 Shares 59 Share Price $89.37 Est. Cost/Share $95.22 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $5,212 Shares 261 Share Price $19.97 * Est. Cost/Share $41.14 Unrealized @ Report Date -47.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $5,053 Shares 62 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $4,988 Shares 142 Share Price $35.13 * Est. Cost/Share $49.30 Unrealized @ Report Date -21.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,640 Shares 222 Share Price $20.90 * Est. Cost/Share $13.68 Unrealized @ Report Date +86.2%
BKF ISHARES INC 0.0%
Value $4,381 Shares 100 Share Price $43.81 Est. Cost/Share $38.12 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $4,033 Shares 1,716 Share Price $2.35 * Est. Cost/Share $2.66 Unrealized @ Report Date +28.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3,480 Shares 3,026 Share Price $1.15 * Est. Cost/Share $2.78 Unrealized @ Report Date +26.7%
BLND BLEND LABS INC 0.0%
Value $2,994 Shares 985 Share Price $3.04 * Est. Cost/Share $3.38 Unrealized @ Report Date -5.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,969 Shares 94 Share Price $31.59 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.2%
CTLP CANTALOUPE INC 0.0%
Value $2,825 Shares 266 Share Price $10.62 Est. Cost/Share $8.82 Unrealized @ Report Date +20.1%
TREE LENDINGTREE INC NEW 0.0%
Value $2,601 Shares 49 Share Price $53.08 Est. Cost/Share $11.86 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2,141 Shares 85 Share Price $25.19 * Est. Cost/Share $25.75 Unrealized @ Report Date +9.3%
MITK MITEK SYS INC 0.0%
Value $1,962 Shares 186 Share Price $10.55 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1,885 Shares 233 Share Price $8.09 * Est. Cost/Share $16.73 Unrealized @ Report Date -42.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1,508 Shares 123 Share Price $12.26 Est. Cost/Share $17.86 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $710 Shares 458 Share Price $1.55 * Est. Cost/Share $11.91 Unrealized @ Report Date -85.1%
ONL ORION PROPERTIES INC 0.0%
Value $113 Shares 50 Share Price $2.26 Est. Cost/Share $10.28 Unrealized @ Report Date —