Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $34.91B (100.0% shares, 0.0% debt)

Holdings (1,569)

NVDA NVIDIA CORPORATION 7.4%
Value $2.598B Shares 14,898,845 Share Price $174.40 * Est. Cost/Share $103.94 Unrealized @ Report Date +79.6%
AAPL APPLE INC 5.5%
Value $1.905B Shares 7,506,435 Share Price $253.79 * Est. Cost/Share $186.99 Unrealized @ Report Date +40.6%
GOOGL ALPHABET INC 5.0%
Value $1.755B Shares 6,102,839 Share Price $287.56 * Est. Cost/Share $193.98 Unrealized @ Report Date +66.7%
MSFT MICROSOFT CORP 4.1%
Value $1.431B Shares 3,866,611 Share Price $370.17 * Est. Cost/Share $347.72 Unrealized @ Report Date +25.0%
AMZN AMAZON COM INC 3.2%
Value $1.124B Shares 5,398,090 Share Price $208.27 * Est. Cost/Share $168.17 Unrealized @ Report Date +34.9%
AVGO BROADCOM INC 3.0%
Value $1.041B Shares 3,363,137 Share Price $309.51 * Est. Cost/Share $165.39 Unrealized @ Report Date +102.0%
TSLA TESLA INC 2.3%
Value $801M Shares 2,155,869 Share Price $371.75 * Est. Cost/Share $290.62 Unrealized @ Report Date +46.6%
META META PLATFORMS INC 2.2%
Value $763M Shares 1,334,144 Share Price $572.13 * Est. Cost/Share $452.81 Unrealized @ Report Date +44.8%
VOO VANGUARD INDEX FDS 2.0%
Value $681M Shares 1,139,295 Share Price $597.55 Est. Cost/Share $373.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.1%
Value $384M Shares 1,135,832 Share Price $337.84 * Est. Cost/Share $66.31 Unrealized @ Report Date +483.6%
NFLX NETFLIX INC. 1.1%
Value $372M Shares 3,868,279 Share Price $96.15 * Est. Cost/Share $99.80 Unrealized @ Report Date -16.0%
WMT WALMART INC 1.0%
Value $338M Shares 2,716,655 Share Price $124.28 Est. Cost/Share $105.02 Unrealized @ Report Date +16.2%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $309M Shares 1,517,871 Share Price $203.43 * Est. Cost/Share $127.59 Unrealized @ Report Date +73.8%
TXN TEXAS INSTRS INC 0.8%
Value $275M Shares 1,418,558 Share Price $194.14 * Est. Cost/Share $161.57 Unrealized @ Report Date +27.7%
LRCX LAM RESEARCH CORP 0.8%
Value $269M Shares 1,260,406 Share Price $213.66 * Est. Cost/Share $79.88 Unrealized @ Report Date +182.8%
QCOM QUALCOMM INC 0.8%
Value $269M Shares 2,087,274 Share Price $128.78 * Est. Cost/Share $146.36 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.8%
Value $268M Shares 785,337 Share Price $341.79 * Est. Cost/Share $131.37 Unrealized @ Report Date +148.6%
IVV ISHARES TR 0.8%
Value $265M Shares 405,514 Share Price $653.21 Est. Cost/Share $360.70 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $263M Shares 1,794,926 Share Price $146.28 * Est. Cost/Share $116.53 Unrealized @ Report Date +32.3%
LLY ELI LILLY & CO 0.7%
Value $251M Shares 272,496 Share Price $919.77 * Est. Cost/Share $681.11 Unrealized @ Report Date +53.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $247M Shares 247,827 Share Price $996.43 * Est. Cost/Share $734.51 Unrealized @ Report Date +31.2%
SPYM SPDR SERIES TRUST 0.7%
Value $238M Shares 3,109,441 Share Price $76.54 Est. Cost/Share $71.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $236M Shares 1,521,362 Share Price $155.29 Est. Cost/Share $142.85 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $233M Shares 791,281 Share Price $294.16 * Est. Cost/Share $153.39 Unrealized @ Report Date +103.0%
AMGN AMGEN INC 0.6%
Value $222M Shares 630,304 Share Price $351.85 Est. Cost/Share $249.61 Unrealized @ Report Date +40.1%
KLAC KLA CORP 0.6%
Value $221M Shares 150,400 Share Price $1472.41 Est. Cost/Share $447.00 Unrealized @ Report Date +227.1%
MRK MERCK & CO INC 0.6%
Value $215M Shares 1,787,407 Share Price $120.29 * Est. Cost/Share $80.44 Unrealized @ Report Date +42.1%
CVX CHEVRON CORPORATION 0.6%
Value $214M Shares 1,036,287 Share Price $206.90 * Est. Cost/Share $136.16 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 0.6%
Value $205M Shares 2,932,074 Share Price $69.75 Est. Cost/Share $56.49 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $201M Shares 4,556,907 Share Price $44.13 * Est. Cost/Share $35.22 Unrealized @ Report Date +31.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $200M Shares 3,984,560 Share Price $50.20 * Est. Cost/Share $37.76 Unrealized @ Report Date +16.0%
KO COCA COLA CO 0.5%
Value $180M Shares 2,373,163 Share Price $76.05 Est. Cost/Share $59.36 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 0.5%
Value $180M Shares 2,313,698 Share Price $77.59 Est. Cost/Share $48.40 Unrealized @ Report Date +61.0%
TLT ISHARES TR 0.5%
Value $179M Shares 2,064,549 Share Price $86.69 Est. Cost/Share $94.77 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $178M Shares 541,495 Share Price $328.89 * Est. Cost/Share $313.92 Unrealized @ Report Date +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $177M Shares 368,743 Share Price $479.20 * Est. Cost/Share $434.03 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.5%
Value $173M Shares 1,310,997 Share Price $132.00 * Est. Cost/Share $93.12 Unrealized @ Report Date +10.2%
PG PROCTER & GAMBLE CO 0.5%
Value $173M Shares 1,195,421 Share Price $144.44 * Est. Cost/Share $148.10 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.5%
Value $160M Shares 944,207 Share Price $169.66 * Est. Cost/Share $95.18 Unrealized @ Report Date +45.8%
ADI ANALOG DEVICES INC 0.5%
Value $160M Shares 501,671 Share Price $318.14 Est. Cost/Share $174.80 Unrealized @ Report Date +80.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $159M Shares 589,203 Share Price $270.59 * Est. Cost/Share $336.37 Unrealized @ Report Date -8.2%
LIN LINDE PLC 0.5%
Value $159M Shares 320,993 Share Price $495.76 * Est. Cost/Share $419.55 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $157M Shares 643,785 Share Price $244.44 * Est. Cost/Share $163.46 Unrealized @ Report Date +39.4%
V VISA INC 0.4%
Value $154M Shares 508,831 Share Price $302.24 * Est. Cost/Share $217.95 Unrealized @ Report Date +51.0%
ABT ABBOTT LABORATORIES 0.4%
Value $141M Shares 1,372,906 Share Price $102.67 * Est. Cost/Share $112.23 Unrealized @ Report Date +2.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $139M Shares 1,400,559 Share Price $99.05 * Est. Cost/Share $58.72 Unrealized @ Report Date +38.1%
CMCSA COMCAST CORP NEW 0.4%
Value $135M Shares 4,709,717 Share Price $28.71 * Est. Cost/Share $33.10 Unrealized @ Report Date -9.9%
SPTL SPDR SERIES TRUST 0.4%
Value $134M Shares 5,111,695 Share Price $26.30 Est. Cost/Share $27.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $134M Shares 289,633 Share Price $460.99 * Est. Cost/Share $377.92 Unrealized @ Report Date +37.9%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $132M Shares 2,376,266 Share Price $55.35 Est. Cost/Share $53.42 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $125M Shares 206,531 Share Price $604.39 Est. Cost/Share $438.49 Unrealized @ Report Date +37.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $120M Shares 185,168 Share Price $650.34 Est. Cost/Share $384.96 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $120M Shares 137,366 Share Price $872.90 * Est. Cost/Share $420.78 Unrealized @ Report Date +75.1%
CWI SPDR INDEX SHS FDS 0.3%
Value $119M Shares 3,261,220 Share Price $36.59 Est. Cost/Share $35.49 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $116M Shares 1,919,528 Share Price $60.65 * Est. Cost/Share $48.15 Unrealized @ Report Date +19.3%
GILD GILEAD SCIENCES INC 0.3%
Value $116M Shares 835,044 Share Price $139.37 Est. Cost/Share $88.23 Unrealized @ Report Date +56.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $115M Shares 582,457 Share Price $198.29 * Est. Cost/Share $260.10 Unrealized @ Report Date -2.6%
IEFA ISHARES TR 0.3%
Value $111M Shares 1,224,205 Share Price $90.53 Est. Cost/Share $62.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $110M Shares 543,264 Share Price $203.18 * Est. Cost/Share $239.78 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.3%
Value $103M Shares 1,565,875 Share Price $65.99 * Est. Cost/Share $41.73 Unrealized @ Report Date +51.0%
MA MASTERCARD INCORPORATED 0.3%
Value $103M Shares 206,769 Share Price $499.66 * Est. Cost/Share $420.80 Unrealized @ Report Date +28.1%
ABBV ABBVIE INC 0.3%
Value $102M Shares 467,766 Share Price $217.49 * Est. Cost/Share $136.53 Unrealized @ Report Date +63.0%
TMUS T-MOBILE US INC 0.3%
Value $101M Shares 482,983 Share Price $210.03 * Est. Cost/Share $170.57 Unrealized @ Report Date +17.4%
CAT CATERPILLAR INC 0.3%
Value $92.13M Shares 130,043 Share Price $708.46 * Est. Cost/Share $351.30 Unrealized @ Report Date +94.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $91.04M Shares 83,263 Share Price $1093.35 Est. Cost/Share $673.22 Unrealized @ Report Date +64.1%
ACWI ISHARES TR 0.3%
Value $90.09M Shares 651,110 Share Price $138.37 Est. Cost/Share $140.01 Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $88.67M Shares 933,883 Share Price $94.95 Est. Cost/Share $96.31 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $86.52M Shares 382,781 Share Price $226.03 Est. Cost/Share $190.53 Unrealized @ Report Date +18.6%
IEUR ISHARES TR 0.2%
Value $85.31M Shares 1,214,097 Share Price $70.27 Est. Cost/Share $51.44 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $85.19M Shares 432,740 Share Price $196.86 * Est. Cost/Share $178.68 Unrealized @ Report Date +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $83.98M Shares 188,064 Share Price $446.54 * Est. Cost/Share $347.16 Unrealized @ Report Date +34.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $83.34M Shares 1,734,392 Share Price $48.05 Est. Cost/Share $53.13 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $82.98M Shares 564,064 Share Price $147.11 * Est. Cost/Share $171.73 Unrealized @ Report Date -1.2%
AGG ISHARES TR 0.2%
Value $82.89M Shares 835,021 Share Price $99.27 Est. Cost/Share $104.22 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $81.51M Shares 291,896 Share Price $279.25 * Est. Cost/Share $239.53 Unrealized @ Report Date +25.7%
SMH VANECK ETF TRUST 0.2%
Value $80.77M Shares 210,660 Share Price $383.40 Est. Cost/Share $376.36 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $79.57M Shares 691,972 Share Price $114.99 * Est. Cost/Share $138.06 Unrealized @ Report Date +2.0%
COHR COHERENT CORP 0.2%
Value $79.19M Shares 332,425 Share Price $238.21 * Est. Cost/Share $87.06 Unrealized @ Report Date +145.1%
ZROZ PIMCO ETF TR 0.2%
Value $78.59M Shares 1,227,735 Share Price $64.01 Est. Cost/Share $72.50 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $76.92M Shares 271,065 Share Price $283.77 * Est. Cost/Share $185.94 Unrealized @ Report Date +71.1%
EOG EOG RES INC 0.2%
Value $75.56M Shares 522,648 Share Price $144.57 * Est. Cost/Share $106.47 Unrealized @ Report Date +5.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.47M Shares 470,744 Share Price $160.32 * Est. Cost/Share $170.74 Unrealized @ Report Date +0.8%
APP APPLOVIN CORP 0.2%
Value $74.8M Shares 187,947 Share Price $398.00 * Est. Cost/Share $381.10 Unrealized @ Report Date +33.1%
TER TERADYNE INC 0.2%
Value $72.66M Shares 245,102 Share Price $296.46 * Est. Cost/Share $122.53 Unrealized @ Report Date +117.0%
INTU INTUIT 0.2%
Value $72M Shares 166,531 Share Price $432.38 * Est. Cost/Share $535.67 Unrealized @ Report Date -7.1%
BA BOEING CO 0.2%
Value $70.91M Shares 356,286 Share Price $199.03 * Est. Cost/Share $209.26 Unrealized @ Report Date +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $70.44M Shares 180,432 Share Price $390.41 * Est. Cost/Share $303.14 Unrealized @ Report Date +42.2%
SLB SLB LIMITED 0.2%
Value $68.67M Shares 1,336,334 Share Price $51.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +24.6%
QQQ INVESCO QQQ TR 0.2%
Value $68.63M Shares 118,912 Share Price $577.18 Est. Cost/Share $453.73 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.2%
Value $68.57M Shares 1,055,701 Share Price $64.95 Est. Cost/Share $74.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $68.56M Shares 81,042 Share Price $845.99 * Est. Cost/Share $516.10 Unrealized @ Report Date +80.7%
UPS UNITED PARCEL SVCS INC 0.2%
Value $68.41M Shares 695,326 Share Price $98.38 * Est. Cost/Share $124.30 Unrealized @ Report Date -11.6%
FAST FASTENAL CO 0.2%
Value $67.25M Shares 1,449,261 Share Price $46.40 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $66.28M Shares 169,194 Share Price $391.76 * Est. Cost/Share $275.73 Unrealized @ Report Date +36.5%
SGOV ISHARES TR 0.2%
Value $66.03M Shares 656,000 Share Price $100.66 Est. Cost/Share $100.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $65.37M Shares 84,608 Share Price $772.64 Est. Cost/Share $680.14 Unrealized @ Report Date +13.1%
BAC BANK AMERICA CORP 0.2%
Value $64.68M Shares 1,326,751 Share Price $48.75 * Est. Cost/Share $41.04 Unrealized @ Report Date +30.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $63.7M Shares 254,203 Share Price $250.58 * Est. Cost/Share $124.10 Unrealized @ Report Date +61.0%
BIL SPDR SERIES TRUST 0.2%
Value $63.32M Shares 691,000 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $62.48M Shares 323,876 Share Price $192.90 Est. Cost/Share $139.56 Unrealized @ Report Date +40.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $61.91M Shares 3,574,466 Share Price $17.32 Est. Cost/Share $16.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $61.66M Shares 227,957 Share Price $270.49 * Est. Cost/Share $146.17 Unrealized @ Report Date +71.9%
SBUX STARBUCKS CORP 0.2%
Value $61.49M Shares 686,362 Share Price $89.59 * Est. Cost/Share $87.21 Unrealized @ Report Date +7.3%
PWR QUANTA SVCS INC 0.2%
Value $61.04M Shares 111,175 Share Price $549.02 * Est. Cost/Share $398.85 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC 0.2%
Value $60.38M Shares 152,294 Share Price $396.48 * Est. Cost/Share $363.60 Unrealized @ Report Date +29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $58.75M Shares 909,304 Share Price $64.61 * Est. Cost/Share $66.26 Unrealized @ Report Date +14.3%
ARM ARM HOLDINGS PLC 0.2%
Value $57.67M Shares 381,242 Share Price $151.28 Est. Cost/Share $135.61 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.2%
Value $57.5M Shares 424,377 Share Price $135.49 * Est. Cost/Share $47.19 Unrealized @ Report Date +206.5%
IGM ISHARES TR 0.2%
Value $57.16M Shares 482,300 Share Price $118.51 Est. Cost/Share $122.60 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $57.06M Shares 503,150 Share Price $113.41 * Est. Cost/Share $72.44 Unrealized @ Report Date +60.4%
ADBE ADOBE INC 0.2%
Value $55.81M Shares 229,593 Share Price $243.08 * Est. Cost/Share $403.88 Unrealized @ Report Date -28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $55.75M Shares 200,616 Share Price $277.87 * Est. Cost/Share $240.49 Unrealized @ Report Date +26.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $55.61M Shares 671,988 Share Price $82.75 Est. Cost/Share $85.29 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $55.23M Shares 279,332 Share Price $197.71 * Est. Cost/Share $136.57 Unrealized @ Report Date +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $53.5M Shares 220,729 Share Price $242.39 * Est. Cost/Share $204.86 Unrealized @ Report Date +38.6%
TGT TARGET CORP 0.2%
Value $53.19M Shares 438,876 Share Price $121.20 * Est. Cost/Share $119.68 Unrealized @ Report Date -8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $52.17M Shares 315,525 Share Price $165.34 * Est. Cost/Share $120.69 Unrealized @ Report Date +45.8%
IAU ISHARES GOLD TR 0.1%
Value $51.99M Shares 589,772 Share Price $88.16 Est. Cost/Share $47.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $51.6M Shares 712,170 Share Price $72.46 * Est. Cost/Share $55.10 Unrealized @ Report Date +46.3%
DIS DISNEY WALT CO 0.1%
Value $51.34M Shares 532,642 Share Price $96.38 * Est. Cost/Share $119.85 Unrealized @ Report Date -8.7%
OKE ONEOK INC NEW 0.1%
Value $50.86M Shares 562,698 Share Price $90.39 * Est. Cost/Share $66.77 Unrealized @ Report Date +17.6%
MELI MERCADOLIBRE INC 0.1%
Value $50.76M Shares 29,356 Share Price $1729.02 * Est. Cost/Share $1608.01 Unrealized @ Report Date +28.5%
TJX TJX COS INC NEW 0.1%
Value $50.75M Shares 317,802 Share Price $159.70 * Est. Cost/Share $106.36 Unrealized @ Report Date +45.0%
MCD MCDONALDS CORP 0.1%
Value $50.39M Shares 162,148 Share Price $310.79 * Est. Cost/Share $260.56 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $50.06M Shares 1,631,844 Share Price $30.68 Est. Cost/Share $31.97 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $49.53M Shares 265,352 Share Price $186.67 * Est. Cost/Share $233.73 Unrealized @ Report Date -7.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $49.13M Shares 712,984 Share Price $68.91 Est. Cost/Share $49.99 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $48.96M Shares 614,975 Share Price $79.61 * Est. Cost/Share $62.34 Unrealized @ Report Date +44.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $48.96M Shares 69,664 Share Price $702.76 * Est. Cost/Share $411.81 Unrealized @ Report Date +13.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $48.89M Shares 367,873 Share Price $132.90 Est. Cost/Share $184.66 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $47.87M Shares 188,486 Share Price $253.98 Est. Cost/Share $251.64 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $47.25M Shares 725,093 Share Price $65.17 Est. Cost/Share $61.11 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $46.02M Shares 919,620 Share Price $50.04 Est. Cost/Share $52.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $45.62M Shares 127,549 Share Price $357.67 Est. Cost/Share $308.87 Unrealized @ Report Date +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $45.06M Shares 488,144 Share Price $92.31 * Est. Cost/Share $91.30 Unrealized @ Report Date +4.0%
LQD ISHARES TR 0.1%
Value $44.8M Shares 411,064 Share Price $108.99 Est. Cost/Share $111.86 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $44.68M Shares 136,620 Share Price $327.07 Est. Cost/Share $216.53 Unrealized @ Report Date +52.8%
URTH ISHARES INC 0.1%
Value $44.38M Shares 246,520 Share Price $180.02 Est. Cost/Share $157.39 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $43.84M Shares 492,710 Share Price $88.98 Est. Cost/Share $52.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $43.64M Shares 265,170 Share Price $164.57 * Est. Cost/Share $114.26 Unrealized @ Report Date +57.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $43.15M Shares 928,774 Share Price $46.46 * Est. Cost/Share $38.01 Unrealized @ Report Date +34.9%
IEF ISHARES TR 0.1%
Value $43.13M Shares 451,933 Share Price $95.44 Est. Cost/Share $90.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $42.78M Shares 87,036 Share Price $491.53 * Est. Cost/Share $518.94 Unrealized @ Report Date +10.7%
F FORD MTR CO 0.1%
Value $42.31M Shares 3,666,289 Share Price $11.54 * Est. Cost/Share $9.82 Unrealized @ Report Date +39.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $42.31M Shares 139,867 Share Price $302.48 * Est. Cost/Share $222.02 Unrealized @ Report Date +60.4%
SOXX ISHARES TR 0.1%
Value $42.24M Shares 128,535 Share Price $328.66 Est. Cost/Share $302.60 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $41.86M Shares 74,315 Share Price $563.30 * Est. Cost/Share $397.01 Unrealized @ Report Date +38.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $41.46M Shares 174,496 Share Price $237.62 Est. Cost/Share $166.68 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $41.21M Shares 1,004,012 Share Price $41.05 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.0%
ADSK AUTODESK INC 0.1%
Value $41.21M Shares 172,125 Share Price $239.40 * Est. Cost/Share $245.82 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $40.68M Shares 310,336 Share Price $131.08 * Est. Cost/Share $97.22 Unrealized @ Report Date +24.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $40.42M Shares 119,592 Share Price $337.95 Est. Cost/Share $114.56 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $40.18M Shares 487,396 Share Price $82.43 Est. Cost/Share $66.51 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $39.8M Shares 690,502 Share Price $57.64 Est. Cost/Share $58.39 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $39.76M Shares 428,064 Share Price $92.88 * Est. Cost/Share $72.95 Unrealized @ Report Date +19.5%
ROST ROSS STORES INC 0.1%
Value $39.71M Shares 183,296 Share Price $216.63 * Est. Cost/Share $133.49 Unrealized @ Report Date +44.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $39.64M Shares 200,699 Share Price $197.50 * Est. Cost/Share $160.19 Unrealized @ Report Date +40.4%
T AT&T INC 0.1%
Value $39.34M Shares 1,357,185 Share Price $28.99 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.5%
VST VISTRA CORP 0.1%
Value $39.04M Shares 259,718 Share Price $150.33 * Est. Cost/Share $102.06 Unrealized @ Report Date +59.9%
PFE PFIZER INC 0.1%
Value $38.98M Shares 1,388,081 Share Price $28.08 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.9%
GXIG GLOBAL X FDS 0.1%
Value $38.95M Shares 1,558,800 Share Price $24.99 Est. Cost/Share $25.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $38.89M Shares 422,213 Share Price $92.12 * Est. Cost/Share $113.64 Unrealized @ Report Date -10.3%
VDE VANGUARD WORLD FD 0.1%
Value $38.36M Shares 221,700 Share Price $173.04 Est. Cost/Share $173.04 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $38.33M Shares 277,111 Share Price $138.32 Est. Cost/Share $113.55 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $38.2M Shares 406,137 Share Price $94.06 Est. Cost/Share $66.73 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $38.06M Shares 98,030 Share Price $388.23 * Est. Cost/Share $245.53 Unrealized @ Report Date +10.3%
SNDK SANDISK CORP 0.1%
Value $37.6M Shares 59,184 Share Price $635.34 * Est. Cost/Share $217.88 Unrealized @ Report Date +137.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.65M Shares 1,334,558 Share Price $27.46 * Est. Cost/Share $15.31 Unrealized @ Report Date +84.5%
CTAS CINTAS CORP 0.1%
Value $36.32M Shares 214,728 Share Price $169.14 * Est. Cost/Share $182.85 Unrealized @ Report Date +5.7%
SNPE DBX ETF TR 0.1%
Value $36.13M Shares 606,800 Share Price $59.55 Est. Cost/Share $38.98 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $36M Shares 239,755 Share Price $150.15 * Est. Cost/Share $171.89 Unrealized @ Report Date +14.4%
APH AMPHENOL CORP 0.1%
Value $35.99M Shares 284,818 Share Price $126.35 * Est. Cost/Share $79.31 Unrealized @ Report Date +84.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $35.89M Shares 585,821 Share Price $61.26 Est. Cost/Share $60.79 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $35.01M Shares 342,644 Share Price $102.18 Est. Cost/Share $6.27 Unrealized @ Report Date —
TBIL RBB FD INC 0.1%
Value $34.75M Shares 697,000 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $34.73M Shares 282,864 Share Price $122.78 * Est. Cost/Share $113.92 Unrealized @ Report Date +18.6%
IAUM ISHARES GOLD TR 0.1%
Value $34.56M Shares 740,000 Share Price $46.70 Est. Cost/Share $45.14 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $33.82M Shares 178,397 Share Price $189.60 * Est. Cost/Share $214.76 Unrealized @ Report Date +4.6%
PCAR PACCAR INC 0.1%
Value $33.78M Shares 292,433 Share Price $115.50 * Est. Cost/Share $80.76 Unrealized @ Report Date +52.3%
EMB ISHARES TR 0.1%
Value $33.76M Shares 359,377 Share Price $93.93 Est. Cost/Share $96.09 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.1%
Value $33.67M Shares 754,550 Share Price $44.62 Est. Cost/Share $29.83 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $33.23M Shares 536,731 Share Price $61.92 * Est. Cost/Share $54.55 Unrealized @ Report Date +17.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.98M Shares 91,888 Share Price $358.88 * Est. Cost/Share $276.28 Unrealized @ Report Date +48.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $32.79M Shares 451,101 Share Price $72.69 * Est. Cost/Share $48.82 Unrealized @ Report Date +34.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $32.55M Shares 533,242 Share Price $61.05 * Est. Cost/Share $36.91 Unrealized @ Report Date +51.9%
UNP UNION PAC CORP 0.1%
Value $32.3M Shares 133,134 Share Price $242.62 Est. Cost/Share $219.46 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.1%
Value $32.08M Shares 654,345 Share Price $49.02 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.2%
FTNT FORTINET INC 0.1%
Value $31.95M Shares 390,994 Share Price $81.72 * Est. Cost/Share $76.24 Unrealized @ Report Date +4.9%
ABNB AIRBNB INC 0.1%
Value $31.92M Shares 252,751 Share Price $126.28 * Est. Cost/Share $138.32 Unrealized @ Report Date -6.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.9M Shares 161,286 Share Price $197.79 * Est. Cost/Share $142.71 Unrealized @ Report Date +12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.26M Shares 263,478 Share Price $118.63 Est. Cost/Share $72.96 Unrealized @ Report Date +64.7%
GOVT ISHARES TR 0.1%
Value $30.94M Shares 1,350,596 Share Price $22.91 Est. Cost/Share $23.07 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $30.84M Shares 332,700 Share Price $92.69 Est. Cost/Share $62.79 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $30.73M Shares 977,627 Share Price $31.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $30.66M Shares 386,801 Share Price $79.27 Est. Cost/Share $79.56 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $30.48M Shares 423,691 Share Price $71.93 * Est. Cost/Share $47.74 Unrealized @ Report Date +64.9%
GLD SPDR GOLD TR 0.1%
Value $30.44M Shares 70,753 Share Price $430.29 Est. Cost/Share $278.55 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $30.37M Shares 592,736 Share Price $51.23 Est. Cost/Share $51.59 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.19M Shares 312,908 Share Price $96.47 * Est. Cost/Share $120.47 Unrealized @ Report Date -14.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $30.12M Shares 505,729 Share Price $59.55 Est. Cost/Share $60.44 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.03M Shares 319,582 Share Price $93.98 * Est. Cost/Share $68.04 Unrealized @ Report Date +47.2%
XEL XCEL ENERGY INC 0.1%
Value $29.61M Shares 372,717 Share Price $79.44 * Est. Cost/Share $64.53 Unrealized @ Report Date +19.6%
MCK MCKESSON CORP 0.1%
Value $29.54M Shares 34,138 Share Price $865.36 Est. Cost/Share $562.40 Unrealized @ Report Date +55.7%
BLK BLACKROCK INC 0.1%
Value $29.46M Shares 30,630 Share Price $961.71 * Est. Cost/Share $1036.39 Unrealized @ Report Date +5.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $29.4M Shares 636,600 Share Price $46.19 Est. Cost/Share $31.21 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $29.36M Shares 99,404 Share Price $295.35 * Est. Cost/Share $230.27 Unrealized @ Report Date +25.6%
ACWX ISHARES TR 0.1%
Value $29.19M Shares 426,295 Share Price $68.47 Est. Cost/Share $64.02 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $29.02M Shares 29,600 Share Price $980.24 * Est. Cost/Share $775.36 Unrealized @ Report Date -1.5%
LOW LOWES COS INC 0.1%
Value $28.9M Shares 122,330 Share Price $236.28 * Est. Cost/Share $216.82 Unrealized @ Report Date +25.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $28.78M Shares 124,860 Share Price $230.46 Est. Cost/Share $131.79 Unrealized @ Report Date +71.9%
PGR PROGRESSIVE CORP 0.1%
Value $28.7M Shares 144,774 Share Price $198.24 * Est. Cost/Share $163.99 Unrealized @ Report Date +26.0%
HSY HERSHEY CO 0.1%
Value $28.66M Shares 137,874 Share Price $207.89 Est. Cost/Share $170.48 Unrealized @ Report Date +20.1%
SPGI S&P GLOBAL INC 0.1%
Value $28.51M Shares 67,034 Share Price $425.34 * Est. Cost/Share $424.57 Unrealized @ Report Date +14.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $28.24M Shares 634,933 Share Price $44.48 * Est. Cost/Share $53.39 Unrealized @ Report Date -18.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.12M Shares 31,413 Share Price $895.24 * Est. Cost/Share $624.02 Unrealized @ Report Date +53.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $28.06M Shares 557,649 Share Price $50.32 * Est. Cost/Share $40.20 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $28M Shares 81,591 Share Price $343.22 * Est. Cost/Share $298.03 Unrealized @ Report Date +18.9%
LNG CHENIERE ENERGY INC 0.1%
Value $27.85M Shares 98,141 Share Price $283.76 * Est. Cost/Share $186.23 Unrealized @ Report Date +12.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.7M Shares 66,465 Share Price $416.74 Est. Cost/Share $339.42 Unrealized @ Report Date +24.4%
CB CHUBB LTD SWITZ 0.1%
Value $27.63M Shares 84,787 Share Price $325.93 * Est. Cost/Share $246.19 Unrealized @ Report Date +28.4%
PLD PROLOGIS INC. 0.1%
Value $27.62M Shares 208,930 Share Price $132.18 * Est. Cost/Share $112.65 Unrealized @ Report Date +14.6%
EA ELECTRONIC ARTS INC 0.1%
Value $27.61M Shares 135,440 Share Price $203.87 Est. Cost/Share $145.84 Unrealized @ Report Date +38.9%
NEM NEWMONT CORP 0.1%
Value $27.57M Shares 254,656 Share Price $108.25 * Est. Cost/Share $59.93 Unrealized @ Report Date +97.1%
GLW CORNING INC 0.1%
Value $26.9M Shares 197,841 Share Price $135.97 * Est. Cost/Share $72.12 Unrealized @ Report Date +54.9%
NOW SERVICENOW INC 0.1%
Value $26.65M Shares 254,917 Share Price $104.55 * Est. Cost/Share $157.44 Unrealized @ Report Date -23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.51M Shares 145,338 Share Price $182.43 * Est. Cost/Share $175.17 Unrealized @ Report Date +27.4%
IDXX IDEXX LABS INC 0.1%
Value $26.48M Shares 47,131 Share Price $561.89 * Est. Cost/Share $518.87 Unrealized @ Report Date +29.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.12M Shares 38,283 Share Price $682.24 Est. Cost/Share $549.83 Unrealized @ Report Date +22.5%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $26.1M Shares 758,100 Share Price $34.43 Est. Cost/Share $34.24 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.1%
Value $25.99M Shares 259,000 Share Price $100.36 Est. Cost/Share $100.24 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $25.84M Shares 298,159 Share Price $86.65 * Est. Cost/Share $89.20 Unrealized @ Report Date +11.6%
EMBD GLOBAL X FDS ⚠ 0.1%
Value $25.61M Shares 1,092,950 Share Price $23.43 Est. Cost/Share $25.23 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.42M Shares 130,094 Share Price $195.40 * Est. Cost/Share $165.63 Unrealized @ Report Date +10.5%
DDOG DATADOG INC 0.1%
Value $25.15M Shares 213,049 Share Price $118.05 * Est. Cost/Share $135.16 Unrealized @ Report Date -8.3%
PAVE GLOBAL X FDS 0.1%
Value $24.95M Shares 490,952 Share Price $50.81 Est. Cost/Share $38.91 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $24.78M Shares 141,892 Share Price $174.61 * Est. Cost/Share $226.12 Unrealized @ Report Date -11.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $24.72M Shares 546,472 Share Price $45.23 * Est. Cost/Share $96.59 Unrealized @ Report Date -48.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $24.61M Shares 422,913 Share Price $58.18 Est. Cost/Share $58.79 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $24.49M Shares 449,000 Share Price $54.55 Est. Cost/Share $45.98 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.22M Shares 324,099 Share Price $74.72 Est. Cost/Share $83.79 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $24.01M Shares 165,290 Share Price $145.23 * Est. Cost/Share $125.55 Unrealized @ Report Date +30.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $23.97M Shares 231,011 Share Price $103.76 * Est. Cost/Share $76.48 Unrealized @ Report Date +26.0%
CTRA COTERRA ENERGY INC 0.1%
Value $23.91M Shares 680,412 Share Price $35.14 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $23.86M Shares 49,205 Share Price $484.91 * Est. Cost/Share $427.72 Unrealized @ Report Date +16.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $23.85M Shares 218,622 Share Price $109.10 * Est. Cost/Share $146.49 Unrealized @ Report Date +1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $23.66M Shares 106,529 Share Price $222.07 Est. Cost/Share $124.07 Unrealized @ Report Date +78.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.43M Shares 80,317 Share Price $291.68 Est. Cost/Share $219.26 Unrealized @ Report Date +31.6%
CINF CINCINNATI FINL CORP 0.1%
Value $23.35M Shares 148,386 Share Price $157.35 * Est. Cost/Share $118.35 Unrealized @ Report Date +37.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $22.91M Shares 174,975 Share Price $130.95 * Est. Cost/Share $93.39 Unrealized @ Report Date +35.0%
O REALTY INCOME CORP 0.1%
Value $22.86M Shares 373,594 Share Price $61.18 * Est. Cost/Share $54.85 Unrealized @ Report Date +4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.81M Shares 71,144 Share Price $320.55 * Est. Cost/Share $313.42 Unrealized @ Report Date +13.4%
SYK STRYKER CORPORATION 0.1%
Value $22.59M Shares 68,737 Share Price $328.59 * Est. Cost/Share $309.04 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.93M Shares 349,519 Share Price $62.75 * Est. Cost/Share $70.48 Unrealized @ Report Date +21.8%
CVS CVS HEALTH CORP 0.1%
Value $21.58M Shares 300,483 Share Price $71.82 * Est. Cost/Share $69.95 Unrealized @ Report Date +11.5%
ALAB ASTERA LABS INC 0.1%
Value $21.51M Shares 196,269 Share Price $109.60 * Est. Cost/Share $164.42 Unrealized @ Report Date -4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $21.42M Shares 40,926 Share Price $523.47 * Est. Cost/Share $245.57 Unrealized @ Report Date +100.5%
NVS NOVARTIS AG 0.1%
Value $21.32M Shares 139,562 Share Price $152.75 Est. Cost/Share $101.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $21.18M Shares 59,867 Share Price $353.86 * Est. Cost/Share $494.52 Unrealized @ Report Date -23.5%
ECL ECOLAB INC 0.1%
Value $21.14M Shares 79,470 Share Price $266.02 * Est. Cost/Share $230.23 Unrealized @ Report Date +24.3%
SO SOUTHERN CO 0.1%
Value $20.85M Shares 216,062 Share Price $96.52 * Est. Cost/Share $74.96 Unrealized @ Report Date +19.4%
ENTG ENTEGRIS INC 0.1%
Value $20.73M Shares 176,803 Share Price $117.24 Est. Cost/Share $111.13 Unrealized @ Report Date +6.5%
EEM ISHARES TR 0.1%
Value $20.66M Shares 363,857 Share Price $56.79 Est. Cost/Share $52.75 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $20.66M Shares 790,972 Share Price $26.12 * Est. Cost/Share $19.05 Unrealized @ Report Date +52.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $20.6M Shares 219,412 Share Price $93.87 * Est. Cost/Share $122.92 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.43M Shares 156,019 Share Price $130.94 * Est. Cost/Share $107.42 Unrealized @ Report Date +12.5%
CMI CUMMINS INC 0.1%
Value $20.31M Shares 37,746 Share Price $538.02 * Est. Cost/Share $318.72 Unrealized @ Report Date +80.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $20.29M Shares 103,489 Share Price $196.04 * Est. Cost/Share $156.12 Unrealized @ Report Date +32.9%
WM WASTE MGMT INC DEL 0.1%
Value $20.28M Shares 88,243 Share Price $229.79 Est. Cost/Share $187.92 Unrealized @ Report Date +20.3%
AXON AXON ENTERPRISE INC 0.1%
Value $19.8M Shares 46,623 Share Price $424.69 * Est. Cost/Share $548.55 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC 0.1%
Value $19.72M Shares 270,987 Share Price $72.78 * Est. Cost/Share $48.40 Unrealized @ Report Date +37.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.33M Shares 734,085 Share Price $26.33 * Est. Cost/Share $30.53 Unrealized @ Report Date -7.2%
IWO ISHARES TR 0.1%
Value $19.27M Shares 61,400 Share Price $313.81 Est. Cost/Share $313.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $19.23M Shares 225,581 Share Price $85.23 * Est. Cost/Share $77.50 Unrealized @ Report Date +14.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.17M Shares 212,661 Share Price $90.14 * Est. Cost/Share $103.54 Unrealized @ Report Date -2.2%
USB US BANCORP 0.1%
Value $18.94M Shares 364,103 Share Price $52.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +27.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.89M Shares 72,570 Share Price $260.29 * Est. Cost/Share $230.37 Unrealized @ Report Date +18.6%
FIX COMFORT SYS USA INC 0.1%
Value $18.82M Shares 13,646 Share Price $1378.99 * Est. Cost/Share $892.34 Unrealized @ Report Date +34.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.79M Shares 119,499 Share Price $157.28 * Est. Cost/Share $146.99 Unrealized @ Report Date +12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $18.66M Shares 56,391 Share Price $330.87 * Est. Cost/Share $406.85 Unrealized @ Report Date -13.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $18.47M Shares 85,861 Share Price $215.06 Est. Cost/Share $196.09 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $18.36M Shares 282,000 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $18.22M Shares 101,123 Share Price $180.21 * Est. Cost/Share $143.49 Unrealized @ Report Date +8.0%
GIS GENERAL MILLS INC 0.1%
Value $18.16M Shares 487,922 Share Price $37.22 * Est. Cost/Share $57.35 Unrealized @ Report Date -20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $18.06M Shares 63,945 Share Price $282.37 * Est. Cost/Share $193.44 Unrealized @ Report Date +18.0%
AMT AMERICAN TOWER CORP 0.1%
Value $18.02M Shares 104,396 Share Price $172.58 Est. Cost/Share $199.16 Unrealized @ Report Date -12.2%
NOBL PROSHARES TR 0.1%
Value $18.01M Shares 169,929 Share Price $106.01 Est. Cost/Share $99.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $17.85M Shares 55,490 Share Price $321.74 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.74M Shares 102,300 Share Price $173.45 * Est. Cost/Share $179.86 Unrealized @ Report Date +0.8%
CI THE CIGNA GROUP 0.1%
Value $17.74M Shares 66,491 Share Price $266.75 * Est. Cost/Share $262.11 Unrealized @ Report Date +7.1%
WDAY WORKDAY INC 0.1%
Value $17.66M Shares 135,963 Share Price $129.92 * Est. Cost/Share $237.23 Unrealized @ Report Date -27.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.62M Shares 84,684 Share Price $208.09 * Est. Cost/Share $174.04 Unrealized @ Report Date +29.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $17.56M Shares 246,706 Share Price $71.18 * Est. Cost/Share $79.11 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.55M Shares 327,725 Share Price $53.55 * Est. Cost/Share $101.45 Unrealized @ Report Date -40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $17.51M Shares 107,741 Share Price $162.48 * Est. Cost/Share $197.93 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.1%
Value $17.47M Shares 234,506 Share Price $74.50 * Est. Cost/Share $52.67 Unrealized @ Report Date +56.2%
SMR NUSCALE PWR CORP 0.0%
Value $17.43M Shares 1,607,540 Share Price $10.84 * Est. Cost/Share $24.38 Unrealized @ Report Date -29.2%
FDX FEDEX CORP 0.0%
Value $17.39M Shares 48,835 Share Price $356.18 * Est. Cost/Share $250.62 Unrealized @ Report Date +35.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.37M Shares 321,331 Share Price $54.05 Est. Cost/Share $50.27 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.27M Shares 50,034 Share Price $345.15 Est. Cost/Share $262.94 Unrealized @ Report Date +30.5%
URA GLOBAL X FDS 0.0%
Value $17.13M Shares 353,760 Share Price $48.43 Est. Cost/Share $43.24 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $17.1M Shares 323,784 Share Price $52.82 * Est. Cost/Share $79.18 Unrealized @ Report Date -19.2%
SNA SNAP ON INC 0.0%
Value $16.95M Shares 46,655 Share Price $363.22 * Est. Cost/Share $272.55 Unrealized @ Report Date +36.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $16.92M Shares 287,807 Share Price $58.78 * Est. Cost/Share $39.70 Unrealized @ Report Date +53.9%
IJR ISHARES TR 0.0%
Value $16.91M Shares 136,000 Share Price $124.31 Est. Cost/Share $109.48 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.83M Shares 506,841 Share Price $33.20 * Est. Cost/Share $44.02 Unrealized @ Report Date -11.0%
GDERF GALDERMA GROUP A 0.0%
Value $16.8M Shares 89,974 Share Price $186.67 Est. Cost/Share $186.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.79M Shares 55,209 Share Price $304.08 Est. Cost/Share $215.28 Unrealized @ Report Date +41.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.5M Shares 183,075 Share Price $90.11 * Est. Cost/Share $88.42 Unrealized @ Report Date +4.8%
IDV ISHARES TR 0.0%
Value $16.44M Shares 386,264 Share Price $42.56 Est. Cost/Share $39.64 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $16.43M Shares 331,391 Share Price $49.59 * Est. Cost/Share $82.65 Unrealized @ Report Date -2.8%
HYG ISHARES TR 0.0%
Value $16.43M Shares 206,474 Share Price $79.56 Est. Cost/Share $80.04 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $16.28M Shares 34,394 Share Price $473.24 * Est. Cost/Share $330.05 Unrealized @ Report Date +50.9%
EMR EMERSON ELEC CO 0.0%
Value $16.23M Shares 123,899 Share Price $131.02 * Est. Cost/Share $116.43 Unrealized @ Report Date +27.5%
BOTZ GLOBAL X FDS 0.0%
Value $16.09M Shares 484,337 Share Price $33.22 Est. Cost/Share $31.72 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.02M Shares 261,125 Share Price $61.35 * Est. Cost/Share $72.75 Unrealized @ Report Date +5.6%
NVMI NOVA LTD 0.0%
Value $15.82M Shares 36,421 Share Price $434.28 Est. Cost/Share $284.13 Unrealized @ Report Date +54.4%
MCO MOODYS CORP 0.0%
Value $15.7M Shares 35,979 Share Price $436.25 * Est. Cost/Share $422.54 Unrealized @ Report Date +15.9%
COR CENCORA INC 0.0%
Value $15.67M Shares 49,884 Share Price $314.14 * Est. Cost/Share $224.71 Unrealized @ Report Date +57.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.51M Shares 140,000 Share Price $110.78 Est. Cost/Share $66.15 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $15.32M Shares 160,000 Share Price $95.72 Est. Cost/Share $98.21 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.3M Shares 81,998 Share Price $186.53 Est. Cost/Share $134.17 Unrealized @ Report Date +37.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.24M Shares 55,398 Share Price $275.18 * Est. Cost/Share $214.30 Unrealized @ Report Date +44.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.24M Shares 35,114 Share Price $433.97 * Est. Cost/Share $327.15 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.0%
Value $15.15M Shares 4,484 Share Price $3377.78 * Est. Cost/Share $3292.30 Unrealized @ Report Date +10.1%
PSX PHILLIPS 66 0.0%
Value $15.08M Shares 82,755 Share Price $182.18 * Est. Cost/Share $117.13 Unrealized @ Report Date +25.6%
INSM INSMED INC 0.0%
Value $15.06M Shares 92,080 Share Price $163.52 * Est. Cost/Share $166.44 Unrealized @ Report Date -4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15M Shares 51,232 Share Price $292.75 * Est. Cost/Share $385.65 Unrealized @ Report Date -8.8%
DXCM DEXCOM INC 0.0%
Value $14.93M Shares 237,705 Share Price $62.80 * Est. Cost/Share $85.38 Unrealized @ Report Date -16.9%
VLO VALERO ENERGY CORP 0.0%
Value $14.78M Shares 59,824 Share Price $247.08 * Est. Cost/Share $116.56 Unrealized @ Report Date +63.1%
CRH CRH PLC 0.0%
Value $14.74M Shares 140,218 Share Price $105.12 * Est. Cost/Share $115.63 Unrealized @ Report Date +7.5%
TRGP TARGA RES CORP 0.0%
Value $14.71M Shares 58,668 Share Price $250.73 * Est. Cost/Share $128.79 Unrealized @ Report Date +56.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.64M Shares 71,613 Share Price $204.49 Est. Cost/Share $190.72 Unrealized @ Report Date +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14.51M Shares 160,007 Share Price $90.67 * Est. Cost/Share $73.77 Unrealized @ Report Date +28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.37M Shares 87,549 Share Price $164.13 * Est. Cost/Share $104.59 Unrealized @ Report Date +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.37M Shares 75,707 Share Price $189.75 * Est. Cost/Share $240.35 Unrealized @ Report Date -15.2%
EBAY EBAY INC. 0.0%
Value $14.33M Shares 157,475 Share Price $91.02 Est. Cost/Share $62.91 Unrealized @ Report Date +42.0%
MPC MARATHON PETE CORP 0.0%
Value $14.3M Shares 58,553 Share Price $244.18 * Est. Cost/Share $115.85 Unrealized @ Report Date +59.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.29M Shares 65,970 Share Price $216.58 * Est. Cost/Share $257.72 Unrealized @ Report Date -6.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $14.28M Shares 68,329 Share Price $209.02 * Est. Cost/Share $176.74 Unrealized @ Report Date +30.0%
AON AON PLC 0.0%
Value $14.11M Shares 43,713 Share Price $322.78 * Est. Cost/Share $325.81 Unrealized @ Report Date +3.1%
SHLD GLOBAL X FDS 0.0%
Value $14.07M Shares 198,550 Share Price $70.84 Est. Cost/Share $64.33 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14.06M Shares 48,416 Share Price $290.49 * Est. Cost/Share $257.51 Unrealized @ Report Date +5.4%
MSTR STRATEGY INC 0.0%
Value $13.78M Shares 110,378 Share Price $124.80 * Est. Cost/Share $273.81 Unrealized @ Report Date -46.4%
APA APA CORPORATION 0.0%
Value $13.76M Shares 324,209 Share Price $42.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $13.64M Shares 185,279 Share Price $73.64 Est. Cost/Share $75.32 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13.52M Shares 123,189 Share Price $109.71 Est. Cost/Share $81.28 Unrealized @ Report Date +36.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.42M Shares 11,579 Share Price $1158.96 * Est. Cost/Share $1198.57 Unrealized @ Report Date +13.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.39M Shares 32,880 Share Price $407.27 * Est. Cost/Share $369.62 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $13.34M Shares 593,163 Share Price $22.49 * Est. Cost/Share $29.12 Unrealized @ Report Date -17.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.32M Shares 397,396 Share Price $33.53 * Est. Cost/Share $23.46 Unrealized @ Report Date +26.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13.2M Shares 201,000 Share Price $65.69 Est. Cost/Share $65.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13.08M Shares 60,571 Share Price $215.88 Est. Cost/Share $395.14 Unrealized @ Report Date -45.9%
YUM YUM BRANDS INC 0.0%
Value $12.92M Shares 83,120 Share Price $155.48 Est. Cost/Share $118.31 Unrealized @ Report Date +33.0%
FSLR FIRST SOLAR INC 0.0%
Value $12.58M Shares 63,760 Share Price $197.26 * Est. Cost/Share $183.20 Unrealized @ Report Date +29.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.42M Shares 43,285 Share Price $287.00 * Est. Cost/Share $256.12 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.34M Shares 109,015 Share Price $113.18 * Est. Cost/Share $89.61 Unrealized @ Report Date +17.6%
KKR KKR & CO INC 0.0%
Value $12.26M Shares 132,568 Share Price $92.50 * Est. Cost/Share $110.43 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.0%
Value $12.25M Shares 266,476 Share Price $45.97 * Est. Cost/Share $42.58 Unrealized @ Report Date +20.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.23M Shares 109,772 Share Price $111.42 * Est. Cost/Share $129.70 Unrealized @ Report Date +2.9%
AME AMETEK INC 0.0%
Value $12.23M Shares 57,033 Share Price $214.36 * Est. Cost/Share $179.16 Unrealized @ Report Date +24.6%
SRE SEMPRA 0.0%
Value $12.23M Shares 125,813 Share Price $97.17 * Est. Cost/Share $78.42 Unrealized @ Report Date +14.2%
BBY BEST BUY INC 0.0%
Value $12.07M Shares 188,035 Share Price $64.20 * Est. Cost/Share $73.84 Unrealized @ Report Date -9.3%
SNOW SNOWFLAKE INC 0.0%
Value $12.01M Shares 79,637 Share Price $150.82 * Est. Cost/Share $199.40 Unrealized @ Report Date -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.83M Shares 102,996 Share Price $114.85 * Est. Cost/Share $93.68 Unrealized @ Report Date +2.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.82M Shares 87,412 Share Price $135.23 Est. Cost/Share $92.79 Unrealized @ Report Date +47.4%
TIP ISHARES TR 0.0%
Value $11.64M Shares 105,500 Share Price $110.36 Est. Cost/Share $116.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.64M Shares 81,240 Share Price $143.23 * Est. Cost/Share $99.03 Unrealized @ Report Date +58.4%
MOAT VANECK ETF TRUST 0.0%
Value $11.6M Shares 120,000 Share Price $96.70 Est. Cost/Share $72.24 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.57M Shares 54,751 Share Price $211.31 Est. Cost/Share $129.31 Unrealized @ Report Date +66.5%
RMBS RAMBUS INC DEL 0.0%
Value $11.55M Shares 134,273 Share Price $86.03 * Est. Cost/Share $79.67 Unrealized @ Report Date +31.4%
CVNA CARVANA CO 0.0%
Value $11.51M Shares 36,598 Share Price $314.38 * Est. Cost/Share $324.76 Unrealized @ Report Date +25.8%
BIDU BAIDU INC 0.0%
Value $11.37M Shares 102,078 Share Price $111.42 Est. Cost/Share $21.44 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $11.34M Shares 10,395 Share Price $1090.81 Est. Cost/Share $806.62 Unrealized @ Report Date +35.7%
SPYV SPDR SERIES TRUST 0.0%
Value $11.32M Shares 200,000 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $11.26M Shares 182,211 Share Price $61.82 Est. Cost/Share $55.77 Unrealized @ Report Date +10.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.25M Shares 242,671 Share Price $46.36 * Est. Cost/Share $45.18 Unrealized @ Report Date +33.2%
CRWV COREWEAVE INC 0.0%
Value $11.24M Shares 145,100 Share Price $77.47 * Est. Cost/Share $93.51 Unrealized @ Report Date -2.2%
ZTS ZOETIS INC 0.0%
Value $11.23M Shares 94,998 Share Price $118.21 * Est. Cost/Share $161.18 Unrealized @ Report Date -21.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11.19M Shares 191,120 Share Price $58.54 Est. Cost/Share $59.03 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11.08M Shares 151,430 Share Price $73.18 * Est. Cost/Share $57.64 Unrealized @ Report Date +12.1%
ESGD ISHARES TR 0.0%
Value $11.05M Shares 115,600 Share Price $95.62 Est. Cost/Share $77.84 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.04M Shares 159,293 Share Price $69.30 * Est. Cost/Share $98.02 Unrealized @ Report Date -2.3%
CTVA CORTEVA INC 0.0%
Value $10.93M Shares 130,574 Share Price $83.71 * Est. Cost/Share $60.38 Unrealized @ Report Date +20.5%
STT STATE STR CORP 0.0%
Value $10.77M Shares 85,073 Share Price $126.56 * Est. Cost/Share $86.21 Unrealized @ Report Date +51.1%
EWA ISHARES INC 0.0%
Value $10.56M Shares 380,387 Share Price $27.76 Est. Cost/Share $26.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.56M Shares 131,827 Share Price $80.08 * Est. Cost/Share $81.63 Unrealized @ Report Date +0.4%
FUTU FUTU HLDGS LTD 0.0%
Value $10.55M Shares 77,164 Share Price $136.76 Est. Cost/Share $138.56 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $10.46M Shares 85,011 Share Price $123.01 Est. Cost/Share $83.80 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $10.45M Shares 50,405 Share Price $207.34 * Est. Cost/Share $171.22 Unrealized @ Report Date +18.5%
EWJ ISHARES INC 0.0%
Value $10.39M Shares 123,053 Share Price $84.44 Est. Cost/Share $77.20 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.34M Shares 36,797 Share Price $281.07 * Est. Cost/Share $201.96 Unrealized @ Report Date +34.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.28M Shares 96,292 Share Price $106.76 * Est. Cost/Share $78.03 Unrealized @ Report Date +48.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.13M Shares 179,945 Share Price $56.31 * Est. Cost/Share $54.76 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $10.09M Shares 64,202 Share Price $157.23 * Est. Cost/Share $204.72 Unrealized @ Report Date -18.0%
NET CLOUDFLARE INC 0.0%
Value $10.07M Shares 48,798 Share Price $206.34 * Est. Cost/Share $138.87 Unrealized @ Report Date +31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.06M Shares 16,631 Share Price $605.01 Est. Cost/Share $512.18 Unrealized @ Report Date +19.9%
SPTI SPDR SERIES TRUST 0.0%
Value $9.945M Shares 347,000 Share Price $28.66 Est. Cost/Share $29.00 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $9.935M Shares 565,432 Share Price $17.57 * Est. Cost/Share $16.05 Unrealized @ Report Date +2.1%
URI UNITED RENTALS INC 0.0%
Value $9.91M Shares 13,602 Share Price $728.56 * Est. Cost/Share $595.37 Unrealized @ Report Date +48.3%
SHY ISHARES TR 0.0%
Value $9.887M Shares 119,744 Share Price $82.57 Est. Cost/Share $83.57 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9.844M Shares 70,167 Share Price $140.29 * Est. Cost/Share $221.76 Unrealized @ Report Date -12.8%
ETR ENTERGY CORP NEW 0.0%
Value $9.832M Shares 87,507 Share Price $112.36 * Est. Cost/Share $78.07 Unrealized @ Report Date +24.7%
XYZ BLOCK INC 0.0%
Value $9.792M Shares 162,713 Share Price $60.18 Est. Cost/Share $79.86 Unrealized @ Report Date -24.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.703M Shares 35,821 Share Price $270.88 * Est. Cost/Share $266.41 Unrealized @ Report Date -3.0%
KR KROGER CO 0.0%
Value $9.409M Shares 130,027 Share Price $72.36 * Est. Cost/Share $50.55 Unrealized @ Report Date +27.8%
CSGP COSTAR GROUP INC 0.0%
Value $9.185M Shares 227,680 Share Price $40.34 * Est. Cost/Share $76.42 Unrealized @ Report Date -25.5%
WAB WABTEC 0.0%
Value $9.091M Shares 36,378 Share Price $249.91 * Est. Cost/Share $150.72 Unrealized @ Report Date +58.5%
SPSB SPDR SERIES TRUST 0.0%
Value $9.077M Shares 301,860 Share Price $30.07 Est. Cost/Share $29.79 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.074M Shares 110,960 Share Price $81.78 * Est. Cost/Share $58.62 Unrealized @ Report Date +31.9%
NUE NUCOR CORP 0.0%
Value $9.016M Shares 53,320 Share Price $169.10 * Est. Cost/Share $128.93 Unrealized @ Report Date +38.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.001M Shares 138,482 Share Price $65.00 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.3%
WSO WATSCO INC 0.0%
Value $8.993M Shares 24,720 Share Price $363.79 * Est. Cost/Share $449.73 Unrealized @ Report Date -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.966M Shares 114,905 Share Price $78.03 * Est. Cost/Share $87.13 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value $8.956M Shares 20,154 Share Price $444.40 * Est. Cost/Share $355.84 Unrealized @ Report Date +40.6%
EQT EQT CORP 0.0%
Value $8.85M Shares 139,064 Share Price $63.64 * Est. Cost/Share $47.75 Unrealized @ Report Date +15.8%
HDB HDFC BANK LTD 0.0%
Value $8.763M Shares 352,200 Share Price $24.88 Est. Cost/Share $59.58 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $8.695M Shares 122,608 Share Price $70.92 Est. Cost/Share $61.38 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.638M Shares 61,217 Share Price $141.11 Est. Cost/Share $94.77 Unrealized @ Report Date +47.3%
NDAQ NASDAQ INC 0.0%
Value $8.621M Shares 101,557 Share Price $84.89 * Est. Cost/Share $77.87 Unrealized @ Report Date +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8.586M Shares 39,200 Share Price $219.02 Est. Cost/Share $200.12 Unrealized @ Report Date +8.2%
TLN TALEN ENERGY CORP 0.0%
Value $8.582M Shares 26,884 Share Price $319.23 * Est. Cost/Share $381.56 Unrealized @ Report Date -3.5%
DAL DELTA AIR LINES INC 0.0%
Value $8.565M Shares 128,837 Share Price $66.48 * Est. Cost/Share $52.32 Unrealized @ Report Date +33.5%
IEI ISHARES TR 0.0%
Value $8.482M Shares 71,517 Share Price $118.60 Est. Cost/Share $120.30 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.446M Shares 11,439 Share Price $738.31 Est. Cost/Share $434.99 Unrealized @ Report Date +67.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $8.366M Shares 180,386 Share Price $46.38 * Est. Cost/Share $55.11 Unrealized @ Report Date -1.0%
CF CF INDUSTRIES HOLD 0.0%
Value $8.354M Shares 64,338 Share Price $129.84 * Est. Cost/Share $76.86 Unrealized @ Report Date +17.2%
KVUE KENVUE INC 0.0%
Value $8.336M Shares 483,500 Share Price $17.24 * Est. Cost/Share $19.61 Unrealized @ Report Date -9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.25M Shares 85,943 Share Price $95.99 Est. Cost/Share $76.28 Unrealized @ Report Date +25.7%
IWN ISHARES TR 0.0%
Value $8.228M Shares 43,400 Share Price $189.59 Est. Cost/Share $189.42 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8.207M Shares 39,370 Share Price $208.45 * Est. Cost/Share $174.19 Unrealized @ Report Date +23.2%
QRVO QORVO INC 0.0%
Value $8.178M Shares 105,656 Share Price $77.40 * Est. Cost/Share $121.76 Unrealized @ Report Date -32.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8.169M Shares 72,865 Share Price $112.11 Est. Cost/Share $121.06 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $8.141M Shares 279,000 Share Price $29.18 Est. Cost/Share $29.83 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $8.044M Shares 41,000 Share Price $196.20 Est. Cost/Share $144.71 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.04M Shares 13,657 Share Price $588.68 * Est. Cost/Share $486.41 Unrealized @ Report Date +35.9%
DHI D R HORTON INC 0.0%
Value $7.967M Shares 58,061 Share Price $137.22 * Est. Cost/Share $128.34 Unrealized @ Report Date +21.5%
CCI CROWN CASTLE INC 0.0%
Value $7.925M Shares 97,464 Share Price $81.31 * Est. Cost/Share $107.72 Unrealized @ Report Date -17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.899M Shares 246,757 Share Price $32.01 * Est. Cost/Share $52.71 Unrealized @ Report Date -26.4%
NXT NEXTPOWER INC 0.0%
Value $7.88M Shares 65,371 Share Price $120.55 * Est. Cost/Share $50.55 Unrealized @ Report Date +115.2%
MET METLIFE INC 0.0%
Value $7.875M Shares 111,349 Share Price $70.72 * Est. Cost/Share $72.62 Unrealized @ Report Date +6.6%
SYY SYSCO CORP 0.0%
Value $7.86M Shares 110,188 Share Price $71.33 * Est. Cost/Share $72.75 Unrealized @ Report Date +13.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.84M Shares 96,854 Share Price $80.95 Est. Cost/Share $77.85 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.0%
Value $7.772M Shares 57,373 Share Price $135.46 * Est. Cost/Share $119.87 Unrealized @ Report Date +34.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.724M Shares 102,649 Share Price $75.25 Est. Cost/Share $69.26 Unrealized @ Report Date +10.2%
JBL JABIL INC 0.0%
Value $7.619M Shares 28,683 Share Price $265.63 * Est. Cost/Share $166.46 Unrealized @ Report Date +49.0%
MSCI MSCI INC 0.0%
Value $7.588M Shares 14,078 Share Price $539.01 * Est. Cost/Share $547.30 Unrealized @ Report Date +4.0%
IR INGERSOLL RAND INC 0.0%
Value $7.513M Shares 93,778 Share Price $80.12 * Est. Cost/Share $74.79 Unrealized @ Report Date +20.9%
SPLB SPDR SERIES TRUST 0.0%
Value $7.444M Shares 335,000 Share Price $22.22 Est. Cost/Share $23.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.385M Shares 31,832 Share Price $232.01 * Est. Cost/Share $180.41 Unrealized @ Report Date +18.9%
BIIB BIOGEN INC 0.0%
Value $7.377M Shares 40,238 Share Price $183.33 Est. Cost/Share $207.50 Unrealized @ Report Date -11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.337M Shares 75,110 Share Price $97.69 * Est. Cost/Share $96.71 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.328M Shares 63,299 Share Price $115.77 * Est. Cost/Share $97.22 Unrealized @ Report Date +13.1%
ATO ATMOS ENERGY CORP 0.0%
Value $7.298M Shares 39,511 Share Price $184.72 * Est. Cost/Share $136.32 Unrealized @ Report Date +25.8%
NTRA NATERA INC 0.0%
Value $7.097M Shares 35,486 Share Price $199.99 * Est. Cost/Share $88.45 Unrealized @ Report Date +155.4%
RMD RESMED INC 0.0%
Value $7.091M Shares 31,589 Share Price $224.48 * Est. Cost/Share $236.57 Unrealized @ Report Date +8.2%
VMC VULCAN MATLS CO 0.0%
Value $7.089M Shares 26,032 Share Price $272.30 * Est. Cost/Share $251.60 Unrealized @ Report Date +21.9%
ONC BEONE MEDICINES LTD 0.0%
Value $7.05M Shares 23,740 Share Price $296.97 Est. Cost/Share $324.29 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7.045M Shares 120,625 Share Price $58.40 * Est. Cost/Share $47.47 Unrealized @ Report Date +41.6%
ERIE ERIE INDTY CO 0.0%
Value $7.036M Shares 27,997 Share Price $251.31 * Est. Cost/Share $308.94 Unrealized @ Report Date -9.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.005M Shares 146,024 Share Price $47.97 * Est. Cost/Share $32.77 Unrealized @ Report Date +29.0%
HEI HEICO CORP NEW 0.0%
Value $6.964M Shares 25,396 Share Price $274.20 * Est. Cost/Share $338.82 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.943M Shares 100,217 Share Price $69.28 Est. Cost/Share $64.54 Unrealized @ Report Date +8.6%
QYLD GLOBAL X FDS 0.0%
Value $6.896M Shares 402,085 Share Price $17.15 Est. Cost/Share $17.38 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.892M Shares 96,024 Share Price $71.77 * Est. Cost/Share $93.53 Unrealized @ Report Date +19.6%
VICI VICI PPTYS INC 0.0%
Value $6.882M Shares 251,895 Share Price $27.32 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.0%
IRM IRON MTN INC DEL 0.0%
Value $6.874M Shares 67,300 Share Price $102.14 * Est. Cost/Share $52.54 Unrealized @ Report Date +58.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.838M Shares 59,989 Share Price $113.98 * Est. Cost/Share $124.85 Unrealized @ Report Date +7.9%
DINO HF SINCLAIR CORP 0.0%
Value $6.827M Shares 109,427 Share Price $62.39 * Est. Cost/Share $46.51 Unrealized @ Report Date +11.5%
TWLO TWILIO INC 0.0%
Value $6.815M Shares 54,161 Share Price $125.82 * Est. Cost/Share $110.19 Unrealized @ Report Date +10.6%
PONY PONY AI INC 0.0%
Value $6.805M Shares 720,822 Share Price $9.44 Est. Cost/Share $16.40 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.804M Shares 39,195 Share Price $173.59 * Est. Cost/Share $296.86 Unrealized @ Report Date -9.9%
UEC URANIUM ENERGY CORP 0.0%
Value $6.787M Shares 502,752 Share Price $13.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +85.3%
IQV IQVIA HLDGS INC 0.0%
Value $6.775M Shares 39,728 Share Price $170.54 * Est. Cost/Share $196.01 Unrealized @ Report Date +7.2%
HUBB HUBBELL INC 0.0%
Value $6.768M Shares 13,791 Share Price $490.74 Est. Cost/Share $399.62 Unrealized @ Report Date +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.738M Shares 430,568 Share Price $15.65 * Est. Cost/Share $15.14 Unrealized @ Report Date +18.2%
QUAL ISHARES TR 0.0%
Value $6.713M Shares 35,000 Share Price $191.81 Est. Cost/Share $178.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.672M Shares 28,897 Share Price $230.89 * Est. Cost/Share $191.33 Unrealized @ Report Date +32.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6.668M Shares 78,530 Share Price $84.91 Est. Cost/Share $68.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.555M Shares 44,855 Share Price $146.14 * Est. Cost/Share $96.11 Unrealized @ Report Date +64.9%
SPIB SPDR SERIES TRUST 0.0%
Value $6.54M Shares 195,000 Share Price $33.54 Est. Cost/Share $34.13 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.52M Shares 167,235 Share Price $38.99 * Est. Cost/Share $25.46 Unrealized @ Report Date +31.7%
FIG FIGMA INC 0.0%
Value $6.47M Shares 306,067 Share Price $21.14 * Est. Cost/Share $56.95 Unrealized @ Report Date -50.1%
FISV FISERV INC 0.0%
Value $6.436M Shares 115,336 Share Price $55.80 * Est. Cost/Share $150.57 Unrealized @ Report Date -57.5%
ZAP GLOBAL X FDS 0.0%
Value $6.432M Shares 200,000 Share Price $32.16 Est. Cost/Share $29.42 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $6.426M Shares 94,300 Share Price $68.14 Est. Cost/Share $38.21 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.423M Shares 60,093 Share Price $106.88 * Est. Cost/Share $117.90 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.418M Shares 48,944 Share Price $131.13 Est. Cost/Share $138.31 Unrealized @ Report Date -5.3%
ORI OLD REP INTL CORP 0.0%
Value $6.357M Shares 159,327 Share Price $39.90 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $6.349M Shares 53,128 Share Price $119.50 * Est. Cost/Share $120.13 Unrealized @ Report Date +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.34M Shares 82,256 Share Price $77.08 * Est. Cost/Share $85.05 Unrealized @ Report Date +5.3%
DTCR GLOBAL X FDS 0.0%
Value $6.304M Shares 263,100 Share Price $23.96 Est. Cost/Share $17.91 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.228M Shares 16,393 Share Price $379.90 * Est. Cost/Share $302.78 Unrealized @ Report Date +35.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.207M Shares 48,599 Share Price $127.71 Est. Cost/Share $120.73 Unrealized @ Report Date +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.19M Shares 259,979 Share Price $23.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.8%
WAT WATERS CORP 0.0%
Value $6.173M Shares 20,729 Share Price $297.80 * Est. Cost/Share $351.66 Unrealized @ Report Date +4.4%
AIQ GLOBAL X FDS 0.0%
Value $6.128M Shares 131,300 Share Price $46.67 Est. Cost/Share $34.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.065M Shares 33,783 Share Price $179.53 * Est. Cost/Share $93.79 Unrealized @ Report Date +82.6%
MTB M & T BK CORP 0.0%
Value $5.995M Shares 29,001 Share Price $206.72 * Est. Cost/Share $168.33 Unrealized @ Report Date +31.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.992M Shares 64,212 Share Price $93.32 Est. Cost/Share $91.83 Unrealized @ Report Date +3.2%
DTE DTE ENERGY CO 0.0%
Value $5.934M Shares 40,582 Share Price $146.22 * Est. Cost/Share $122.79 Unrealized @ Report Date +11.4%
AEE AMEREN CORP 0.0%
Value $5.934M Shares 53,983 Share Price $109.92 * Est. Cost/Share $89.57 Unrealized @ Report Date +16.8%
XOP SPDR SERIES TRUST 0.0%
Value $5.919M Shares 32,550 Share Price $181.83 Est. Cost/Share $154.19 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.893M Shares 64,002 Share Price $92.07 * Est. Cost/Share $78.84 Unrealized @ Report Date +41.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.87M Shares 20,194 Share Price $290.70 * Est. Cost/Share $277.59 Unrealized @ Report Date +13.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.848M Shares 30,470 Share Price $191.92 Est. Cost/Share $190.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $5.844M Shares 49,218 Share Price $118.73 * Est. Cost/Share $153.66 Unrealized @ Report Date -3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.84M Shares 87,066 Share Price $67.07 * Est. Cost/Share $63.56 Unrealized @ Report Date +15.8%
CCL CARNIVAL CORP 0.0%
Value $5.832M Shares 225,360 Share Price $25.88 * Est. Cost/Share $24.32 Unrealized @ Report Date +27.5%
CHAT TIDAL TRUST II 0.0%
Value $5.814M Shares 94,000 Share Price $61.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $5.789M Shares 138,989 Share Price $41.65 * Est. Cost/Share $35.33 Unrealized @ Report Date -17.8%
CLS CELESTICA INC 0.0%
Value $5.789M Shares 20,550 Share Price $281.68 * Est. Cost/Share $234.23 Unrealized @ Report Date +28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.768M Shares 42,385 Share Price $136.09 * Est. Cost/Share $131.57 Unrealized @ Report Date -2.1%
IGSB ISHARES TR 0.0%
Value $5.729M Shares 109,000 Share Price $52.56 Est. Cost/Share $52.78 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.705M Shares 38,035 Share Price $150.00 * Est. Cost/Share $191.45 Unrealized @ Report Date -18.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.671M Shares 206,755 Share Price $27.43 * Est. Cost/Share $22.13 Unrealized @ Report Date +35.4%
IREN IREN LIMITED 0.0%
Value $5.656M Shares 164,987 Share Price $34.28 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.635M Shares 36,947 Share Price $152.51 * Est. Cost/Share $114.12 Unrealized @ Report Date +30.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.628M Shares 33,889 Share Price $166.07 * Est. Cost/Share $100.27 Unrealized @ Report Date +80.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.616M Shares 4,453 Share Price $1261.20 * Est. Cost/Share $1347.60 Unrealized @ Report Date +4.9%
CWB SPDR SERIES TRUST 0.0%
Value $5.612M Shares 61,317 Share Price $91.52 Est. Cost/Share $77.23 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.56M Shares 39,834 Share Price $139.57 * Est. Cost/Share $105.07 Unrealized @ Report Date +39.8%
PPL PPL CORP 0.0%
Value $5.536M Shares 144,933 Share Price $38.20 * Est. Cost/Share $31.61 Unrealized @ Report Date +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.523M Shares 121,911 Share Price $45.30 * Est. Cost/Share $53.60 Unrealized @ Report Date -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.519M Shares 127,882 Share Price $43.16 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.9%
IXJ ISHARES TR 0.0%
Value $5.481M Shares 58,600 Share Price $93.54 Est. Cost/Share $90.64 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.462M Shares 37,723 Share Price $144.79 * Est. Cost/Share $129.89 Unrealized @ Report Date +27.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.439M Shares 5,095 Share Price $1067.54 * Est. Cost/Share $1546.88 Unrealized @ Report Date -5.2%
PTC PTC INC 0.0%
Value $5.433M Shares 38,126 Share Price $142.49 * Est. Cost/Share $162.52 Unrealized @ Report Date -1.0%
MDB MONGODB INC 0.0%
Value $5.413M Shares 22,114 Share Price $244.77 * Est. Cost/Share $287.90 Unrealized @ Report Date +30.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.41M Shares 25,494 Share Price $212.22 * Est. Cost/Share $168.72 Unrealized @ Report Date +34.1%
VLTO VERALTO CORP 0.0%
Value $5.377M Shares 60,807 Share Price $88.42 * Est. Cost/Share $93.59 Unrealized @ Report Date +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $5.355M Shares 29,752 Share Price $180.00 * Est. Cost/Share $107.40 Unrealized @ Report Date +71.4%
LEN LENNAR CORP 0.0%
Value $5.332M Shares 61,404 Share Price $86.84 * Est. Cost/Share $109.78 Unrealized @ Report Date +4.3%
LGN LEGENCE CORP 0.0%
Value $5.321M Shares 94,250 Share Price $56.46 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.308M Shares 113,146 Share Price $46.91 * Est. Cost/Share $74.22 Unrealized @ Report Date -24.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.252M Shares 32,151 Share Price $163.35 * Est. Cost/Share $189.58 Unrealized @ Report Date -4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.251M Shares 11,065 Share Price $474.56 * Est. Cost/Share $334.05 Unrealized @ Report Date +11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.242M Shares 20,913 Share Price $250.64 Est. Cost/Share $283.93 Unrealized @ Report Date -11.3%
IWM ISHARES TR 0.0%
Value $5.236M Shares 21,114 Share Price $248.00 Est. Cost/Share $244.82 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.2M Shares 47,365 Share Price $109.78 * Est. Cost/Share $103.05 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.189M Shares 76,291 Share Price $68.02 * Est. Cost/Share $47.59 Unrealized @ Report Date +60.3%
FE FIRSTENERGY CORP 0.0%
Value $5.179M Shares 102,225 Share Price $50.66 * Est. Cost/Share $40.47 Unrealized @ Report Date +16.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.091M Shares 23,464 Share Price $216.99 * Est. Cost/Share $310.91 Unrealized @ Report Date -20.5%
CMS CMS ENERGY CORP 0.0%
Value $5.085M Shares 65,544 Share Price $77.58 * Est. Cost/Share $63.36 Unrealized @ Report Date +13.9%
ALV AUTOLIV INC 0.0%
Value $5.059M Shares 48,108 Share Price $105.16 * Est. Cost/Share $94.20 Unrealized @ Report Date +32.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.045M Shares 9,651 Share Price $522.71 * Est. Cost/Share $465.15 Unrealized @ Report Date +44.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.011M Shares 83,560 Share Price $59.97 * Est. Cost/Share $43.81 Unrealized @ Report Date +44.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.986M Shares 20,603 Share Price $242.00 * Est. Cost/Share $252.71 Unrealized @ Report Date +1.7%
CLX CLOROX CO DEL 0.0%
Value $4.967M Shares 47,930 Share Price $103.63 * Est. Cost/Share $130.39 Unrealized @ Report Date -12.3%
SEIC SEI INVTS CO 0.0%
Value $4.959M Shares 63,199 Share Price $78.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.9%
GOVZ ISHARES TR 0.0%
Value $4.952M Shares 540,000 Share Price $9.17 Est. Cost/Share $9.60 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $4.915M Shares 76,532 Share Price $64.22 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.902M Shares 137,304 Share Price $35.70 * Est. Cost/Share $44.03 Unrealized @ Report Date -0.5%
PHM PULTE GROUP INC 0.0%
Value $4.853M Shares 41,263 Share Price $117.61 * Est. Cost/Share $82.24 Unrealized @ Report Date +59.8%
PYLD PIMCO ETF TR 0.0%
Value $4.834M Shares 184,500 Share Price $26.20 Est. Cost/Share $26.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.832M Shares 128,605 Share Price $37.57 * Est. Cost/Share $37.63 Unrealized @ Report Date +25.8%
BRO BROWN & BROWN INC 0.0%
Value $4.813M Shares 73,801 Share Price $65.21 * Est. Cost/Share $83.89 Unrealized @ Report Date -11.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.783M Shares 55,755 Share Price $85.78 * Est. Cost/Share $54.58 Unrealized @ Report Date +6.4%
ESGE ISHARES INC 0.0%
Value $4.778M Shares 105,070 Share Price $45.47 Est. Cost/Share $36.48 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.771M Shares 63,354 Share Price $75.31 Est. Cost/Share $78.12 Unrealized @ Report Date -2.0%
Q QNITY ELECTRONICS INC 0.0%
Value $4.751M Shares 41,177 Share Price $115.38 * Est. Cost/Share $87.30 Unrealized @ Report Date +15.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.75M Shares 95,100 Share Price $49.95 Est. Cost/Share $49.17 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $4.743M Shares 17,775 Share Price $266.81 Est. Cost/Share $233.58 Unrealized @ Report Date +16.0%
NTAP NETAPP INC 0.0%
Value $4.721M Shares 46,110 Share Price $102.39 Est. Cost/Share $93.10 Unrealized @ Report Date +9.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.718M Shares 47,100 Share Price $100.17 Est. Cost/Share $97.96 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $4.71M Shares 187,559 Share Price $25.11 Est. Cost/Share $30.59 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.683M Shares 11,720 Share Price $399.57 * Est. Cost/Share $416.05 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.67M Shares 25,613 Share Price $182.33 * Est. Cost/Share $180.11 Unrealized @ Report Date +15.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.657M Shares 78,725 Share Price $59.15 * Est. Cost/Share $62.29 Unrealized @ Report Date -0.4%
STE STERIS PLC 0.0%
Value $4.655M Shares 21,050 Share Price $221.13 * Est. Cost/Share $225.96 Unrealized @ Report Date +13.0%
GEN GEN DIGITAL INC 0.0%
Value $4.641M Shares 246,456 Share Price $18.83 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.636M Shares 33,794 Share Price $137.18 * Est. Cost/Share $118.23 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.632M Shares 23,635 Share Price $195.98 * Est. Cost/Share $152.82 Unrealized @ Report Date +24.7%
STIP ISHARES TR 0.0%
Value $4.603M Shares 44,500 Share Price $103.43 Est. Cost/Share $102.70 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.547M Shares 18,307 Share Price $248.36 * Est. Cost/Share $203.02 Unrealized @ Report Date +16.0%
TEM TEMPUS AI INC 0.0%
Value $4.517M Shares 99,888 Share Price $45.22 * Est. Cost/Share $69.17 Unrealized @ Report Date -11.5%
XT ISHARES TR 0.0%
Value $4.458M Shares 65,420 Share Price $68.15 Est. Cost/Share $64.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.448M Shares 47,258 Share Price $94.12 * Est. Cost/Share $80.30 Unrealized @ Report Date +28.4%
HUM HUMANA INC 0.0%
Value $4.447M Shares 25,648 Share Price $173.39 * Est. Cost/Share $325.17 Unrealized @ Report Date -31.3%
MRNA MODERNA INC 0.0%
Value $4.436M Shares 87,316 Share Price $50.80 * Est. Cost/Share $97.87 Unrealized @ Report Date -56.1%
CCK CROWN HLDGS INC 0.0%
Value $4.426M Shares 44,151 Share Price $100.25 * Est. Cost/Share $95.30 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $4.408M Shares 94,467 Share Price $46.66 * Est. Cost/Share $34.39 Unrealized @ Report Date +27.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.388M Shares 81,440 Share Price $53.88 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.8%
MOD MODINE MFG CO 0.0%
Value $4.373M Shares 20,180 Share Price $216.71 * Est. Cost/Share $148.95 Unrealized @ Report Date +18.5%
EFX EQUIFAX INC 0.0%
Value $4.334M Shares 24,069 Share Price $180.07 * Est. Cost/Share $237.93 Unrealized @ Report Date -14.1%
USXF ISHARES TR 0.0%
Value $4.267M Shares 77,300 Share Price $55.20 Est. Cost/Share $57.45 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.262M Shares 62,441 Share Price $68.25 * Est. Cost/Share $199.05 Unrealized @ Report Date -43.1%
GPC GENUINE PARTS CO 0.0%
Value $4.238M Shares 40,080 Share Price $105.75 * Est. Cost/Share $125.42 Unrealized @ Report Date +6.5%
PNR PENTAIR PLC 0.0%
Value $4.234M Shares 48,603 Share Price $87.11 * Est. Cost/Share $83.94 Unrealized @ Report Date +22.2%
EUFN ISHARES TR 0.0%
Value $4.182M Shares 120,000 Share Price $34.85 Est. Cost/Share $35.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.174M Shares 15,689 Share Price $266.06 * Est. Cost/Share $232.24 Unrealized @ Report Date +19.3%
USMV ISHARES TR 0.0%
Value $4.173M Shares 45,000 Share Price $92.74 Est. Cost/Share $92.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.157M Shares 51,604 Share Price $80.56 * Est. Cost/Share $73.68 Unrealized @ Report Date -28.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.146M Shares 104,046 Share Price $39.85 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.103M Shares 64,031 Share Price $64.08 Est. Cost/Share $61.38 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $4.086M Shares 43,210 Share Price $94.56 Est. Cost/Share $95.08 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.06M Shares 37,076 Share Price $109.51 * Est. Cost/Share $111.32 Unrealized @ Report Date +15.4%
KEY KEYCORP 0.0%
Value $4.049M Shares 201,964 Share Price $20.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +38.1%
CPAY CORPAY INC 0.0%
Value $4.01M Shares 13,781 Share Price $290.99 * Est. Cost/Share $313.14 Unrealized @ Report Date +4.6%
RDDT REDDIT INC 0.0%
Value $3.997M Shares 29,687 Share Price $134.65 * Est. Cost/Share $206.08 Unrealized @ Report Date -8.0%
NTES NETEASE COM INC 0.0%
Value $3.96M Shares 35,376 Share Price $111.94 Est. Cost/Share $4.93 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.935M Shares 25,301 Share Price $155.52 * Est. Cost/Share $151.46 Unrealized @ Report Date +22.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.89M Shares 22,603 Share Price $172.11 * Est. Cost/Share $226.16 Unrealized @ Report Date -14.9%
MUR MURPHY OIL CORP 0.0%
Value $3.874M Shares 93,904 Share Price $41.25 * Est. Cost/Share $26.24 Unrealized @ Report Date +21.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.87M Shares 42,797 Share Price $90.42 Est. Cost/Share $110.01 Unrealized @ Report Date -16.7%
AZN ASTRAZENECA PLC 0.0%
Value $3.865M Shares 19,596 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $3.864M Shares 18,415 Share Price $209.84 * Est. Cost/Share $273.69 Unrealized @ Report Date -3.4%
ILMN ILLUMINA INC 0.0%
Value $3.86M Shares 31,317 Share Price $123.26 * Est. Cost/Share $258.66 Unrealized @ Report Date -47.6%
FN FABRINET 0.0%
Value $3.825M Shares 7,335 Share Price $521.52 * Est. Cost/Share $386.44 Unrealized @ Report Date +27.5%
VTRS VIATRIS INC 0.0%
Value $3.824M Shares 283,050 Share Price $13.51 * Est. Cost/Share $10.57 Unrealized @ Report Date +33.2%
WRB BERKLEY W R CORP 0.0%
Value $3.816M Shares 57,576 Share Price $66.28 * Est. Cost/Share $59.75 Unrealized @ Report Date +16.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.811M Shares 68,413 Share Price $55.71 Est. Cost/Share $54.08 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $3.799M Shares 56,227 Share Price $67.57 * Est. Cost/Share $79.97 Unrealized @ Report Date +0.0%
EVRG EVERGY INC 0.0%
Value $3.796M Shares 46,344 Share Price $81.92 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.0%
FTV FORTIVE CORP 0.0%
Value $3.784M Shares 68,452 Share Price $55.28 Est. Cost/Share $53.30 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $3.762M Shares 114,891 Share Price $32.74 * Est. Cost/Share $55.20 Unrealized @ Report Date -21.5%
HOLX HOLOGIC INC 0.0%
Value $3.751M Shares 49,617 Share Price $75.59 Est. Cost/Share $70.82 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.746M Shares 81,785 Share Price $45.80 Est. Cost/Share $33.92 Unrealized @ Report Date +35.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.74M Shares 74,145 Share Price $50.44 * Est. Cost/Share $71.04 Unrealized @ Report Date -6.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.732M Shares 29,339 Share Price $127.20 * Est. Cost/Share $94.57 Unrealized @ Report Date +18.5%
BEKE KE HLDGS INC 0.0%
Value $3.728M Shares 249,060 Share Price $14.97 Est. Cost/Share $0.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.721M Shares 51,293 Share Price $72.55 * Est. Cost/Share $87.41 Unrealized @ Report Date -15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.717M Shares 51,800 Share Price $71.76 * Est. Cost/Share $58.45 Unrealized @ Report Date +15.6%
ASML ASML HLDG NV 0.0%
Value $3.709M Shares 2,808 Share Price $1320.83 Est. Cost/Share $591.76 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $3.689M Shares 146,691 Share Price $25.15 Est. Cost/Share $17.87 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.674M Shares 20,320 Share Price $180.83 * Est. Cost/Share $155.77 Unrealized @ Report Date +40.1%
FFIV F5 INC 0.0%
Value $3.67M Shares 12,684 Share Price $289.33 * Est. Cost/Share $221.60 Unrealized @ Report Date +23.0%
WY WEYERHAEUSER CO 0.0%
Value $3.663M Shares 149,920 Share Price $24.43 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.2%
HPQ HP INC 0.0%
Value $3.66M Shares 190,525 Share Price $19.21 * Est. Cost/Share $25.77 Unrealized @ Report Date -23.3%
NVR NVR INC 0.0%
Value $3.657M Shares 555 Share Price $6589.83 * Est. Cost/Share $8007.66 Unrealized @ Report Date -4.8%
CEMB ISHARES INC 0.0%
Value $3.622M Shares 80,000 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.612M Shares 60,510 Share Price $59.70 Est. Cost/Share $37.34 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.609M Shares 56,336 Share Price $64.07 * Est. Cost/Share $57.87 Unrealized @ Report Date +7.6%
L LOEWS CORP 0.0%
Value $3.604M Shares 33,765 Share Price $106.74 Est. Cost/Share $83.20 Unrealized @ Report Date +27.9%
KIM KIMCO REALTY CORP 0.0%
Value $3.596M Shares 160,050 Share Price $22.47 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.556M Shares 95,362 Share Price $37.29 * Est. Cost/Share $102.90 Unrealized @ Report Date -36.3%
W WAYFAIR INC 0.0%
Value $3.513M Shares 46,714 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%
ICVT ISHARES TR 0.0%
Value $3.513M Shares 34,514 Share Price $101.79 Est. Cost/Share $87.15 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.508M Shares 22,912 Share Price $153.10 * Est. Cost/Share $294.35 Unrealized @ Report Date -35.9%
BALL BALL CORP 0.0%
Value $3.471M Shares 58,721 Share Price $59.11 Est. Cost/Share $60.29 Unrealized @ Report Date -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.467M Shares 11,526 Share Price $300.83 * Est. Cost/Share $313.54 Unrealized @ Report Date +13.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.431M Shares 16,193 Share Price $211.90 Est. Cost/Share $171.62 Unrealized @ Report Date +24.7%
RL RALPH LAUREN CORP 0.0%
Value $3.422M Shares 9,949 Share Price $343.99 * Est. Cost/Share $246.60 Unrealized @ Report Date +47.2%
M MACYS INC 0.0%
Value $3.412M Shares 188,624 Share Price $18.09 * Est. Cost/Share $21.55 Unrealized @ Report Date +0.1%
TRMB TRIMBLE INC 0.0%
Value $3.407M Shares 52,237 Share Price $65.23 * Est. Cost/Share $65.81 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.361M Shares 33,580 Share Price $100.09 * Est. Cost/Share $136.99 Unrealized @ Report Date -20.0%
ROL ROLLINS INC 0.0%
Value $3.35M Shares 62,714 Share Price $53.41 * Est. Cost/Share $51.56 Unrealized @ Report Date +19.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.332M Shares 72,618 Share Price $45.89 * Est. Cost/Share $40.68 Unrealized @ Report Date +18.8%
AIZ ASSURANT INC 0.0%
Value $3.321M Shares 15,249 Share Price $217.81 * Est. Cost/Share $193.80 Unrealized @ Report Date +19.8%
SJM SMUCKER J M CO 0.0%
Value $3.313M Shares 34,358 Share Price $96.44 * Est. Cost/Share $108.24 Unrealized @ Report Date -3.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.311M Shares 49,192 Share Price $67.30 * Est. Cost/Share $98.20 Unrealized @ Report Date -23.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.309M Shares 46,569 Share Price $71.06 * Est. Cost/Share $88.92 Unrealized @ Report Date -5.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.299M Shares 50,391 Share Price $65.46 * Est. Cost/Share $39.04 Unrealized @ Report Date +63.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.272M Shares 26,792 Share Price $122.12 * Est. Cost/Share $145.98 Unrealized @ Report Date -4.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.264M Shares 25,647 Share Price $127.28 * Est. Cost/Share $127.34 Unrealized @ Report Date +8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.257M Shares 30,663 Share Price $106.21 * Est. Cost/Share $97.43 Unrealized @ Report Date +1.6%
INVH INVITATION HOMES INC 0.0%
Value $3.245M Shares 130,592 Share Price $24.85 * Est. Cost/Share $29.74 Unrealized @ Report Date -6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.238M Shares 19,228 Share Price $168.41 * Est. Cost/Share $3670.28 Unrealized @ Report Date +30.3%
LII LENNOX INTL INC 0.0%
Value $3.234M Shares 6,968 Share Price $464.13 * Est. Cost/Share $564.20 Unrealized @ Report Date -6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.232M Shares 141,929 Share Price $22.77 * Est. Cost/Share $36.72 Unrealized @ Report Date -15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.222M Shares 18,728 Share Price $172.06 * Est. Cost/Share $123.62 Unrealized @ Report Date +51.6%
MTN VAIL RESORTS INC 0.0%
Value $3.213M Shares 25,039 Share Price $128.32 * Est. Cost/Share $195.90 Unrealized @ Report Date -29.6%
FSLY FASTLY INC 0.0%
Value $3.211M Shares 110,508 Share Price $29.06 * Est. Cost/Share $17.19 Unrealized @ Report Date -32.7%
CRTC DBX ETF TR 0.0%
Value $3.191M Shares 90,000 Share Price $35.45 Est. Cost/Share $31.06 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.175M Shares 27,122 Share Price $117.07 Est. Cost/Share $115.63 Unrealized @ Report Date +0.6%
IEX IDEX CORP 0.0%
Value $3.17M Shares 16,726 Share Price $189.55 * Est. Cost/Share $196.10 Unrealized @ Report Date +1.5%
CLOU GLOBAL X FDS 0.0%
Value $3.139M Shares 161,000 Share Price $19.50 Est. Cost/Share $20.02 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.131M Shares 25,872 Share Price $121.02 * Est. Cost/Share $178.47 Unrealized @ Report Date -27.2%
VUG VANGUARD INDEX FDS 0.0%
Value $3.13M Shares 43,000 Share Price $72.80 Est. Cost/Share $360.15 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3.112M Shares 56,800 Share Price $54.79 Est. Cost/Share $41.31 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $3.099M Shares 43,337 Share Price $71.50 * Est. Cost/Share $88.92 Unrealized @ Report Date -7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.071M Shares 19,431 Share Price $158.04 * Est. Cost/Share $172.47 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.0%
Value $3.051M Shares 34,846 Share Price $87.56 * Est. Cost/Share $81.12 Unrealized @ Report Date +15.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.041M Shares 17,610 Share Price $172.68 * Est. Cost/Share $175.72 Unrealized @ Report Date +7.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.034M Shares 15,532 Share Price $195.33 * Est. Cost/Share $161.81 Unrealized @ Report Date +13.2%
REG REGENCY CTRS CORP 0.0%
Value $3.028M Shares 40,027 Share Price $75.66 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.0%
Value $3.003M Shares 10,470 Share Price $286.86 * Est. Cost/Share $170.94 Unrealized @ Report Date +89.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.99M Shares 8,734 Share Price $342.38 * Est. Cost/Share $469.41 Unrealized @ Report Date -18.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.955M Shares 32,025 Share Price $92.27 * Est. Cost/Share $89.99 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $2.952M Shares 51,789 Share Price $57.00 * Est. Cost/Share $65.49 Unrealized @ Report Date +7.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.933M Shares 51,722 Share Price $56.71 * Est. Cost/Share $38.00 Unrealized @ Report Date +40.9%
HSAI HESAI GROUP 0.0%
Value $2.922M Shares 152,801 Share Price $19.12 Est. Cost/Share $10.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.863M Shares 4,828 Share Price $592.98 * Est. Cost/Share $280.81 Unrealized @ Report Date +71.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.851M Shares 36,518 Share Price $78.08 Est. Cost/Share $78.11 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.846M Shares 148,551 Share Price $19.16 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.838M Shares 25,360 Share Price $111.92 * Est. Cost/Share $100.53 Unrealized @ Report Date +19.9%
APTV APTIV PLC 0.0%
Value $2.834M Shares 48,170 Share Price $58.82 * Est. Cost/Share $67.27 Unrealized @ Report Date +20.3%
PL PLANET LABS PBC 0.0%
Value $2.768M Shares 99,040 Share Price $27.95 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.768M Shares 122,195 Share Price $22.65 * Est. Cost/Share $28.69 Unrealized @ Report Date -15.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.766M Shares 116,507 Share Price $23.74 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.7%
ALLE ALLEGION PLC 0.0%
Value $2.754M Shares 18,954 Share Price $145.29 * Est. Cost/Share $138.36 Unrealized @ Report Date +20.2%
AOS SMITH A O CORP 0.0%
Value $2.734M Shares 41,458 Share Price $65.94 * Est. Cost/Share $65.07 Unrealized @ Report Date +13.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.728M Shares 13,530 Share Price $201.65 Est. Cost/Share $167.67 Unrealized @ Report Date +22.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.721M Shares 115,196 Share Price $23.62 * Est. Cost/Share $22.49 Unrealized @ Report Date +17.2%
GDDY GODADDY INC 0.0%
Value $2.712M Shares 32,807 Share Price $82.67 * Est. Cost/Share $99.97 Unrealized @ Report Date +0.6%
EG EVEREST GROUP LTD 0.0%
Value $2.705M Shares 8,277 Share Price $326.85 Est. Cost/Share $352.44 Unrealized @ Report Date -6.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.666M Shares 59,000 Share Price $45.18 Est. Cost/Share $45.67 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.653M Shares 161,503 Share Price $16.43 Est. Cost/Share $20.20 Unrealized @ Report Date -19.8%
IT GARTNER INC 0.0%
Value $2.62M Shares 16,547 Share Price $158.34 * Est. Cost/Share $346.24 Unrealized @ Report Date -42.8%
BKF ISHARES INC 0.0%
Value $2.587M Shares 63,600 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.572M Shares 178,984 Share Price $14.37 * Est. Cost/Share $8.89 Unrealized @ Report Date +95.0%
REMX VANECK ETF TRUST 0.0%
Value $2.556M Shares 29,050 Share Price $88.00 Est. Cost/Share $70.68 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.536M Shares 30,626 Share Price $82.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.509M Shares 100,655 Share Price $24.93 Est. Cost/Share $25.03 Unrealized @ Report Date +0.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.5M Shares 31,093 Share Price $80.39 * Est. Cost/Share $89.61 Unrealized @ Report Date -1.7%
MAS MASCO CORP 0.0%
Value $2.499M Shares 41,395 Share Price $60.37 * Est. Cost/Share $66.35 Unrealized @ Report Date +6.4%
UDR UDR INC 0.0%
Value $2.483M Shares 73,506 Share Price $33.78 * Est. Cost/Share $37.78 Unrealized @ Report Date -2.9%
QLTA ISHARES TR 0.0%
Value $2.477M Shares 52,040 Share Price $47.59 Est. Cost/Share $46.96 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $2.453M Shares 63,900 Share Price $38.39 Est. Cost/Share $34.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.451M Shares 26,188 Share Price $93.60 Est. Cost/Share $68.29 Unrealized @ Report Date +35.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.443M Shares 6,809 Share Price $358.79 * Est. Cost/Share $390.91 Unrealized @ Report Date +2.5%
ESGU ISHARES TR 0.0%
Value $2.438M Shares 17,240 Share Price $141.42 Est. Cost/Share $100.98 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.376M Shares 23,579 Share Price $100.75 * Est. Cost/Share $82.92 Unrealized @ Report Date +12.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.374M Shares 24,884 Share Price $95.41 * Est. Cost/Share $72.15 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.372M Shares 13,254 Share Price $178.97 * Est. Cost/Share $196.39 Unrealized @ Report Date +9.1%
INGR INGREDION INC 0.0%
Value $2.358M Shares 20,931 Share Price $112.66 * Est. Cost/Share $130.55 Unrealized @ Report Date -11.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.344M Shares 86,940 Share Price $26.96 Est. Cost/Share $28.82 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.328M Shares 19,785 Share Price $117.66 * Est. Cost/Share $95.19 Unrealized @ Report Date +14.8%
MAGS LISTED FDS TR 0.0%
Value $2.325M Shares 40,130 Share Price $57.94 Est. Cost/Share $54.11 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.314M Shares 34,264 Share Price $67.53 Est. Cost/Share $66.00 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.306M Shares 5,407 Share Price $426.40 Est. Cost/Share $401.19 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.3M Shares 36,529 Share Price $62.95 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.284M Shares 13,325 Share Price $171.43 Est. Cost/Share $247.12 Unrealized @ Report Date -29.3%
IGF ISHARES TR 0.0%
Value $2.273M Shares 33,926 Share Price $67.00 Est. Cost/Share $21.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.273M Shares 85,955 Share Price $26.44 * Est. Cost/Share $39.28 Unrealized @ Report Date -28.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.251M Shares 23,050 Share Price $97.66 * Est. Cost/Share $111.47 Unrealized @ Report Date -1.2%
DRIV GLOBAL X FDS 0.0%
Value $2.197M Shares 72,000 Share Price $30.52 Est. Cost/Share $28.70 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.193M Shares 15,759 Share Price $139.17 Est. Cost/Share $117.83 Unrealized @ Report Date +20.3%
SNSR GLOBAL X FDS 0.0%
Value $2.162M Shares 58,000 Share Price $37.27 Est. Cost/Share $35.64 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.155M Shares 13,907 Share Price $154.97 * Est. Cost/Share $249.45 Unrealized @ Report Date +6.0%
IVZ INVESCO LTD 0.0%
Value $2.144M Shares 88,269 Share Price $24.29 * Est. Cost/Share $18.77 Unrealized @ Report Date +46.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.13M Shares 42,092 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date —
LLDR GLOBAL X FDS 0.0%
Value $2.123M Shares 46,900 Share Price $45.28 Est. Cost/Share $44.99 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.096M Shares 10,026 Share Price $209.08 * Est. Cost/Share $293.42 Unrealized @ Report Date -15.1%
TDV PROSHARES TR 0.0%
Value $2.075M Shares 24,500 Share Price $84.71 Est. Cost/Share $68.25 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.072M Shares 40,590 Share Price $51.05 * Est. Cost/Share $34.78 Unrealized @ Report Date -0.1%
DGRO ISHARES TR 0.0%
Value $2.07M Shares 29,500 Share Price $70.18 Est. Cost/Share $62.93 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.06M Shares 23,509 Share Price $87.61 * Est. Cost/Share $110.08 Unrealized @ Report Date -4.8%
SDY SPDR SERIES TRUST 0.0%
Value $2.058M Shares 14,100 Share Price $145.94 Est. Cost/Share $127.67 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.052M Shares 21,104 Share Price $97.25 * Est. Cost/Share $53.28 Unrealized @ Report Date +93.3%
TTD THE TRADE DESK INC 0.0%
Value $2.016M Shares 88,834 Share Price $22.69 * Est. Cost/Share $63.21 Unrealized @ Report Date -50.6%
FROG JFROG LTD 0.0%
Value $2.015M Shares 42,946 Share Price $46.93 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2.002M Shares 142,112 Share Price $14.09 * Est. Cost/Share $14.61 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.99M Shares 30,474 Share Price $65.30 * Est. Cost/Share $69.03 Unrealized @ Report Date +13.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.985M Shares 52,500 Share Price $37.81 * Est. Cost/Share $80.44 Unrealized @ Report Date -48.7%
SPYG SPDR SERIES TRUST 0.0%
Value $1.974M Shares 20,160 Share Price $97.91 Est. Cost/Share $94.51 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.973M Shares 39,620 Share Price $49.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $1.965M Shares 14,203 Share Price $138.33 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1.942M Shares 222,448 Share Price $8.73 Est. Cost/Share $11.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.93M Shares 12,906 Share Price $149.52 * Est. Cost/Share $163.62 Unrealized @ Report Date 0.0%
BYDDF BYD COMPANY 0.0%
Value $1.927M Shares 140,689 Share Price $13.69 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.88M Shares 22,836 Share Price $82.33 * Est. Cost/Share $114.01 Unrealized @ Report Date +3.1%
PFXF VANECK ETF TRUST 0.0%
Value $1.879M Shares 107,105 Share Price $17.54 Est. Cost/Share $17.63 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.806M Shares 44,250 Share Price $40.81 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.795M Shares 49,314 Share Price $36.39 * Est. Cost/Share $33.35 Unrealized @ Report Date +26.3%
RHI ROBERT HALF INC. 0.0%
Value $1.783M Shares 70,199 Share Price $25.40 * Est. Cost/Share $74.94 Unrealized @ Report Date -62.7%
VEEV VEEVA SYS INC 0.0%
Value $1.782M Shares 10,144 Share Price $175.66 * Est. Cost/Share $259.42 Unrealized @ Report Date -21.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.772M Shares 90,100 Share Price $19.67 Est. Cost/Share $11.94 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.765M Shares 16,090 Share Price $109.71 Est. Cost/Share $108.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.764M Shares 17,375 Share Price $101.55 * Est. Cost/Share $95.33 Unrealized @ Report Date +19.7%
SHYG ISHARES TR 0.0%
Value $1.76M Shares 41,600 Share Price $42.31 Est. Cost/Share $42.81 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.757M Shares 104,580 Share Price $16.80 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.749M Shares 37,677 Share Price $46.42 * Est. Cost/Share $110.74 Unrealized @ Report Date -55.8%
BXP BXP INC 0.0%
Value $1.748M Shares 33,683 Share Price $51.90 * Est. Cost/Share $69.11 Unrealized @ Report Date -1.9%
INOD INNODATA INC 0.0%
Value $1.734M Shares 44,898 Share Price $38.62 * Est. Cost/Share $51.01 Unrealized @ Report Date +5.7%
CVBF CVB FINL CORP 0.0%
Value $1.729M Shares 89,177 Share Price $19.39 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.7%
DVY ISHARES TR 0.0%
Value $1.726M Shares 11,400 Share Price $151.41 Est. Cost/Share $124.34 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.724M Shares 9,992 Share Price $172.50 * Est. Cost/Share $194.88 Unrealized @ Report Date +1.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.717M Shares 23,601 Share Price $72.75 * Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.716M Shares 14,565 Share Price $117.82 * Est. Cost/Share $147.92 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.711M Shares 91,499 Share Price $18.70 * Est. Cost/Share $21.26 Unrealized @ Report Date +7.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.703M Shares 11,500 Share Price $148.10 Est. Cost/Share $112.40 Unrealized @ Report Date —
— HALYK SAVING-GDR 0.0%
Value $1.691M Shares 54,360 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.681M Shares 7,351 Share Price $228.73 Est. Cost/Share $131.23 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.659M Shares 31,741 Share Price $52.26 * Est. Cost/Share $68.11 Unrealized @ Report Date -5.9%
SPYD SPDR SERIES TRUST 0.0%
Value $1.652M Shares 36,300 Share Price $45.52 Est. Cost/Share $44.00 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.636M Shares 55,327 Share Price $29.57 Est. Cost/Share $42.95 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1.628M Shares 63,825 Share Price $25.50 * Est. Cost/Share $34.81 Unrealized @ Report Date -19.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.626M Shares 103,416 Share Price $15.72 * Est. Cost/Share $24.59 Unrealized @ Report Date -26.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.606M Shares 11,104 Share Price $144.62 * Est. Cost/Share $129.32 Unrealized @ Report Date +2.5%
EPAM EPAM SYS INC 0.0%
Value $1.592M Shares 11,761 Share Price $135.40 * Est. Cost/Share $209.62 Unrealized @ Report Date -9.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.584M Shares 36,791 Share Price $43.06 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.578M Shares 62,089 Share Price $25.41 Est. Cost/Share $25.79 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.576M Shares 229,443 Share Price $6.87 * Est. Cost/Share $11.93 Unrealized @ Report Date -21.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.574M Shares 18,793 Share Price $83.73 * Est. Cost/Share $53.32 Unrealized @ Report Date +35.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.541M Shares 53,500 Share Price $28.80 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.524M Shares 8,325 Share Price $183.05 * Est. Cost/Share $172.05 Unrealized @ Report Date +72.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.516M Shares 21,923 Share Price $69.13 * Est. Cost/Share $55.75 Unrealized @ Report Date +1.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.51M Shares 20,486 Share Price $73.70 * Est. Cost/Share $73.29 Unrealized @ Report Date +6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.501M Shares 28,070 Share Price $53.49 * Est. Cost/Share $46.41 Unrealized @ Report Date +36.2%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.48M Shares 30,700 Share Price $48.20 Est. Cost/Share $35.28 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.469M Shares 39,694 Share Price $37.01 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.2%
PCVX VAXCYTE INC 0.0%
Value $1.468M Shares 25,263 Share Price $58.11 * Est. Cost/Share $40.98 Unrealized @ Report Date +28.8%
NLR VANECK ETF TRUST 0.0%
Value $1.457M Shares 10,940 Share Price $133.19 Est. Cost/Share $114.92 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.448M Shares 23,864 Share Price $60.68 * Est. Cost/Share $53.37 Unrealized @ Report Date +18.5%
EMLC VANECK ETF TRUST ⚠ 0.0%
Value $1.437M Shares 57,239 Share Price $25.11 Est. Cost/Share $23.99 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.415M Shares 161,340 Share Price $8.77 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
SCO PROSHARES TR II 0.0%
Value $1.414M Shares 170,000 Share Price $8.32 Est. Cost/Share $9.20 Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.0%
Value $1.405M Shares 56,290 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.403M Shares 22,600 Share Price $62.08 Est. Cost/Share $55.44 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $1.399M Shares 74,000 Share Price $18.90 Est. Cost/Share $18.19 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.396M Shares 34,648 Share Price $40.29 Est. Cost/Share $37.48 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.389M Shares 30,845 Share Price $45.03 * Est. Cost/Share $27.28 Unrealized @ Report Date +81.5%
POOL POOL CORP 0.0%
Value $1.388M Shares 6,858 Share Price $202.33 * Est. Cost/Share $324.60 Unrealized @ Report Date -22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.371M Shares 10,408 Share Price $131.74 Est. Cost/Share $129.38 Unrealized @ Report Date +3.8%
GDX VANECK ETF TRUST 0.0%
Value $1.367M Shares 14,900 Share Price $91.77 Est. Cost/Share $81.02 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.345M Shares 14,498 Share Price $92.76 Est. Cost/Share $64.57 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.31M Shares 17,647 Share Price $74.26 Est. Cost/Share $48.97 Unrealized @ Report Date +52.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.3M Shares 14,700 Share Price $88.46 Est. Cost/Share $81.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.295M Shares 26,549 Share Price $48.78 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.2%
MCHI ISHARES TR 0.0%
Value $1.275M Shares 22,702 Share Price $56.18 Est. Cost/Share $52.60 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.256M Shares 15,961 Share Price $78.71 * Est. Cost/Share $109.64 Unrealized @ Report Date -21.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.244M Shares 5,334 Share Price $233.26 * Est. Cost/Share $204.79 Unrealized @ Report Date +22.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.243M Shares 22,388 Share Price $55.52 Est. Cost/Share $55.49 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.235M Shares 31,531 Share Price $39.16 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1.225M Shares 30,274 Share Price $40.46 Est. Cost/Share $34.41 Unrealized @ Report Date +19.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.222M Shares 149,978 Share Price $8.15 * Est. Cost/Share $17.35 Unrealized @ Report Date -37.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.212M Shares 6,800 Share Price $178.23 Est. Cost/Share $112.47 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.211M Shares 15,306 Share Price $79.12 Est. Cost/Share $74.60 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.206M Shares 19,277 Share Price $62.55 * Est. Cost/Share $72.61 Unrealized @ Report Date -9.0%
AXTI AXT INC 0.0%
Value $1.206M Shares 21,160 Share Price $56.98 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.205M Shares 10,086 Share Price $119.52 * Est. Cost/Share $105.04 Unrealized @ Report Date +17.6%
IPAR INTERPARFUMS INC 0.0%
Value $1.162M Shares 12,793 Share Price $90.84 * Est. Cost/Share $131.05 Unrealized @ Report Date -26.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.128M Shares 7,895 Share Price $142.85 * Est. Cost/Share $168.26 Unrealized @ Report Date +4.9%
DVA DAVITA INC 0.0%
Value $1.115M Shares 7,257 Share Price $153.69 * Est. Cost/Share $138.74 Unrealized @ Report Date -9.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.109M Shares 33,394 Share Price $33.22 Est. Cost/Share $37.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.109M Shares 22,629 Share Price $48.99 * Est. Cost/Share $57.59 Unrealized @ Report Date -7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.106M Shares 5,577 Share Price $198.29 * Est. Cost/Share $144.63 Unrealized @ Report Date +43.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.104M Shares 60,000 Share Price $18.40 Est. Cost/Share $23.25 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.098M Shares 91,977 Share Price $11.94 Est. Cost/Share $9.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.097M Shares 22,395 Share Price $48.99 * Est. Cost/Share $44.74 Unrealized @ Report Date -0.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.097M Shares 26,242 Share Price $41.79 Est. Cost/Share $34.98 Unrealized @ Report Date +18.9%
STBA S & T BANCORP INC 0.0%
Value $1.095M Shares 26,177 Share Price $41.83 Est. Cost/Share $33.57 Unrealized @ Report Date +25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.084M Shares 39,122 Share Price $27.70 * Est. Cost/Share $12.62 Unrealized @ Report Date +91.6%
CHWY CHEWY INC 0.0%
Value $1.075M Shares 39,800 Share Price $27.00 * Est. Cost/Share $35.94 Unrealized @ Report Date -18.6%
BKE BUCKLE INC 0.0%
Value $1.062M Shares 21,081 Share Price $50.36 * Est. Cost/Share $31.63 Unrealized @ Report Date +63.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.06M Shares 46,582 Share Price $22.76 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $1.049M Shares 174,038 Share Price $6.03 Est. Cost/Share $21.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.045M Shares 7,785 Share Price $134.17 Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.0%
Value $1.027M Shares 454,462 Share Price $2.26 * Est. Cost/Share $8.62 Unrealized @ Report Date -75.1%
TAL TAL ED GROUP 0.0%
Value $1.027M Shares 90,322 Share Price $11.37 Est. Cost/Share $0.64 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $1.015M Shares 13,300 Share Price $76.35 Est. Cost/Share $38.09 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.013M Shares 17,652 Share Price $57.38 * Est. Cost/Share $63.05 Unrealized @ Report Date -5.6%
EWH ISHARES INC 0.0%
Value $981K Shares 42,493 Share Price $23.09 Est. Cost/Share $20.39 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $973K Shares 6,561 Share Price $148.35 * Est. Cost/Share $171.56 Unrealized @ Report Date 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $973K Shares 26,859 Share Price $36.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $972K Shares 43,643 Share Price $22.27 * Est. Cost/Share $37.01 Unrealized @ Report Date -26.3%
DBX DROPBOX INC 0.0%
Value $971K Shares 42,730 Share Price $22.72 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $963K Shares 50,658 Share Price $19.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $949K Shares 24,226 Share Price $39.17 * Est. Cost/Share $22.79 Unrealized @ Report Date +50.8%
IGV ISHARES TR 0.0%
Value $947K Shares 11,833 Share Price $80.05 Est. Cost/Share $83.76 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $946K Shares 10,243 Share Price $92.38 * Est. Cost/Share $66.08 Unrealized @ Report Date +46.1%
PFFD GLOBAL X FDS 0.0%
Value $942K Shares 51,207 Share Price $18.40 Est. Cost/Share $18.67 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $941K Shares 21,000 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $935K Shares 6,377 Share Price $146.61 Est. Cost/Share $154.80 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $934K Shares 5,800 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $914K Shares 221,777 Share Price $4.12 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $904K Shares 16,996 Share Price $53.20 * Est. Cost/Share $25.63 Unrealized @ Report Date +136.8%
ROKU ROKU INC 0.0%
Value $903K Shares 9,542 Share Price $94.62 * Est. Cost/Share $96.44 Unrealized @ Report Date +2.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $898K Shares 7,025 Share Price $127.87 * Est. Cost/Share $114.17 Unrealized @ Report Date +39.8%
EPI WISDOMTREE TR 0.0%
Value $898K Shares 22,000 Share Price $40.80 Est. Cost/Share $41.42 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $890K Shares 5,506 Share Price $161.73 Est. Cost/Share $155.12 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $885K Shares 12,793 Share Price $69.21 Est. Cost/Share $53.64 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $882K Shares 17,531 Share Price $50.29 Est. Cost/Share $0.84 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $881K Shares 65,000 Share Price $13.56 * Est. Cost/Share $14.07 Unrealized @ Report Date +36.2%
FWD AB ACTIVE ETFS INC 0.0%
Value $860K Shares 7,920 Share Price $108.56 Est. Cost/Share $104.41 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $857K Shares 10,900 Share Price $78.66 Est. Cost/Share $78.66 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $831K Shares 22,588 Share Price $36.81 Est. Cost/Share $0.58 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $831K Shares 9,653 Share Price $86.06 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $804K Shares 42,383 Share Price $18.96 * Est. Cost/Share $10.60 Unrealized @ Report Date +52.9%
QLYS QUALYS INC 0.0%
Value $802K Shares 9,127 Share Price $87.85 * Est. Cost/Share $133.27 Unrealized @ Report Date -9.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $801K Shares 47,506 Share Price $16.86 * Est. Cost/Share $7.87 Unrealized @ Report Date +38.1%
FLTR VANECK ETF TRUST 0.0%
Value $793K Shares 31,129 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $783K Shares 7,776 Share Price $100.72 Est. Cost/Share $61.05 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $769K Shares 110,600 Share Price $6.95 * Est. Cost/Share $18.12 Unrealized @ Report Date -55.7%
LIT GLOBAL X FDS 0.0%
Value $761K Shares 10,230 Share Price $74.35 Est. Cost/Share $61.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $754K Shares 11,554 Share Price $65.26 * Est. Cost/Share $85.32 Unrealized @ Report Date -9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $745K Shares 1,551 Share Price $480.19 * Est. Cost/Share $403.88 Unrealized @ Report Date +34.3%
UGI UGI CORP NEW 0.0%
Value $744K Shares 20,442 Share Price $36.42 * Est. Cost/Share $35.42 Unrealized @ Report Date +7.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $736K Shares 8,880 Share Price $82.87 * Est. Cost/Share $94.56 Unrealized @ Report Date +3.8%
S SENTINELONE INC 0.0%
Value $734K Shares 56,985 Share Price $12.88 * Est. Cost/Share $20.71 Unrealized @ Report Date -32.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $719K Shares 7,927 Share Price $90.69 Est. Cost/Share $77.26 Unrealized @ Report Date +18.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $719K Shares 10,552 Share Price $68.11 Est. Cost/Share $63.42 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $700K Shares 13,000 Share Price $53.87 Est. Cost/Share $44.68 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $696K Shares 15,154 Share Price $45.92 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $693K Shares 14,385 Share Price $48.15 * Est. Cost/Share $32.58 Unrealized @ Report Date +32.5%
SPYI NEOS ETF TRUST 0.0%
Value $691K Shares 14,000 Share Price $49.37 Est. Cost/Share $50.42 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $691K Shares 62,229 Share Price $11.10 * Est. Cost/Share $15.36 Unrealized @ Report Date -12.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $687K Shares 76,119 Share Price $9.02 * Est. Cost/Share $14.01 Unrealized @ Report Date -18.9%
ASHR DBX ETF TR 0.0%
Value $685K Shares 21,000 Share Price $32.64 Est. Cost/Share $28.59 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $678K Shares 25,084 Share Price $27.04 * Est. Cost/Share $87.05 Unrealized @ Report Date -56.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $678K Shares 9,029 Share Price $75.09 * Est. Cost/Share $55.40 Unrealized @ Report Date +47.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $673K Shares 6,597 Share Price $101.95 * Est. Cost/Share $256.34 Unrealized @ Report Date -35.1%
GH GUARDANT HEALTH INC 0.0%
Value $662K Shares 7,170 Share Price $92.37 * Est. Cost/Share $48.87 Unrealized @ Report Date +119.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $657K Shares 6,219 Share Price $105.72 * Est. Cost/Share $92.07 Unrealized @ Report Date +24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $649K Shares 11,482 Share Price $56.49 * Est. Cost/Share $79.15 Unrealized @ Report Date -25.8%
RBRK RUBRIK INC. 0.0%
Value $638K Shares 13,033 Share Price $48.97 * Est. Cost/Share $78.49 Unrealized @ Report Date -22.7%
EXEL EXELIXIS INC 0.0%
Value $638K Shares 14,878 Share Price $42.89 * Est. Cost/Share $28.18 Unrealized @ Report Date +55.3%
WPC WP CAREY INC 0.0%
Value $634K Shares 9,334 Share Price $67.96 Est. Cost/Share $67.70 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $634K Shares 27,422 Share Price $23.12 * Est. Cost/Share $14.74 Unrealized @ Report Date +24.8%
GAP GAP INC 0.0%
Value $630K Shares 26,053 Share Price $24.20 * Est. Cost/Share $24.24 Unrealized @ Report Date +13.3%
SAIL SAILPOINT INC 0.0%
Value $619K Shares 46,754 Share Price $13.24 * Est. Cost/Share $19.15 Unrealized @ Report Date -13.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $618K Shares 78,507 Share Price $7.87 Est. Cost/Share $8.39 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $611K Shares 13,400 Share Price $45.56 Est. Cost/Share $39.69 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $607K Shares 3,211 Share Price $189.05 * Est. Cost/Share $156.75 Unrealized @ Report Date +7.9%
ATI ATI INC 0.0%
Value $601K Shares 4,130 Share Price $145.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +551.1%
RING ISHARES INC 0.0%
Value $600K Shares 7,595 Share Price $78.98 Est. Cost/Share $78.98 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $597K Shares 4,444 Share Price $134.35 * Est. Cost/Share $201.10 Unrealized @ Report Date -22.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 11,932 Share Price $49.97 Est. Cost/Share $45.90 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $592K Shares 5,260 Share Price $112.64 * Est. Cost/Share $92.16 Unrealized @ Report Date +11.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $590K Shares 18,459 Share Price $31.96 * Est. Cost/Share $21.96 Unrealized @ Report Date +49.0%
VRNS VARONIS SYS INC 0.0%
Value $587K Shares 27,331 Share Price $21.47 * Est. Cost/Share $44.43 Unrealized @ Report Date -33.8%
LQDW ISHARES TR 0.0%
Value $577K Shares 23,845 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $576K Shares 34,049 Share Price $16.92 * Est. Cost/Share $33.47 Unrealized @ Report Date -34.8%
BZ KANZHUN LIMITED 0.0%
Value $576K Shares 42,982 Share Price $13.39 Est. Cost/Share $0.74 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $575K Shares 17,000 Share Price $33.81 Est. Cost/Share $25.53 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $568K Shares 10,300 Share Price $55.16 Est. Cost/Share $40.14 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $554K Shares 7,240 Share Price $76.51 Est. Cost/Share $61.95 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $554K Shares 6,231 Share Price $88.88 Est. Cost/Share $122.01 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $548K Shares 4,349 Share Price $125.96 Est. Cost/Share $122.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $547K Shares 20,741 Share Price $26.36 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $541K Shares 15,844 Share Price $34.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +41.1%
HUBS HUBSPOT INC 0.0%
Value $539K Shares 2,208 Share Price $244.10 * Est. Cost/Share $544.87 Unrealized @ Report Date -46.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $538K Shares 10,898 Share Price $49.37 Est. Cost/Share $49.80 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $536K Shares 57,707 Share Price $9.28 Est. Cost/Share $1.01 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 11,600 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $529K Shares 17,452 Share Price $30.32 Est. Cost/Share $32.31 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $528K Shares 2,770 Share Price $190.53 Est. Cost/Share $87.60 Unrealized @ Report Date +117.4%
CBT CABOT CORP 0.0%
Value $526K Shares 6,987 Share Price $75.31 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $526K Shares 8,316 Share Price $63.20 Est. Cost/Share $48.42 Unrealized @ Report Date +33.0%
WIX WIX COM LTD 0.0%
Value $525K Shares 5,832 Share Price $90.07 * Est. Cost/Share $138.78 Unrealized @ Report Date -41.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $524K Shares 6,390 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $521K Shares 4,302 Share Price $121.08 * Est. Cost/Share $136.99 Unrealized @ Report Date -6.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $519K Shares 2,802 Share Price $185.09 Est. Cost/Share $175.83 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $515K Shares 21,900 Share Price $23.50 Est. Cost/Share $20.42 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $515K Shares 21,502 Share Price $23.93 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.9%
LEMB ISHARES INC 0.0%
Value $514K Shares 12,600 Share Price $40.80 Est. Cost/Share $41.00 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $510K Shares 4,600 Share Price $110.86 Est. Cost/Share $107.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $504K Shares 2,902 Share Price $173.72 Est. Cost/Share $80.83 Unrealized @ Report Date +112.0%
PSTG EVERPURE INC 0.0%
Value $502K Shares 8,511 Share Price $59.04 * Est. Cost/Share $65.74 Unrealized @ Report Date +7.9%
COWZ PACER FDS TR 0.0%
Value $500K Shares 8,000 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $499K Shares 21,105 Share Price $23.64 * Est. Cost/Share $23.75 Unrealized @ Report Date +7.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $493K Shares 13,652 Share Price $36.08 Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $480K Shares 15,232 Share Price $31.53 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $479K Shares 14,381 Share Price $33.30 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $475K Shares 1,375 Share Price $345.35 * Est. Cost/Share $123.23 Unrealized @ Report Date +206.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $470K Shares 65,000 Share Price $7.23 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $468K Shares 1,453 Share Price $322.19 * Est. Cost/Share $139.55 Unrealized @ Report Date +123.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 10,047 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $459K Shares 1,215 Share Price $377.74 * Est. Cost/Share $450.74 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $458K Shares 7,304 Share Price $62.70 * Est. Cost/Share $38.30 Unrealized @ Report Date +71.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $453K Shares 8,000 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $451K Shares 2,668 Share Price $169.02 * Est. Cost/Share $91.47 Unrealized @ Report Date +97.1%
USO UNITED STS OIL FD LP 0.0%
Value $445K Shares 3,500 Share Price $127.25 Est. Cost/Share $76.76 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $442K Shares 14,503 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $442K Shares 6,833 Share Price $64.63 * Est. Cost/Share $54.50 Unrealized @ Report Date +35.1%
AMSF AMERISAFE INC 0.0%
Value $441K Shares 13,238 Share Price $33.33 * Est. Cost/Share $44.32 Unrealized @ Report Date -14.6%
HY HYSTER-YALE INC 0.0%
Value $441K Shares 13,570 Share Price $32.51 * Est. Cost/Share $45.14 Unrealized @ Report Date -22.3%
NVO NOVO-NORDISK A S 0.0%
Value $435K Shares 11,847 Share Price $36.75 Est. Cost/Share $75.56 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $432K Shares 4,800 Share Price $90.08 Est. Cost/Share $33.11 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $430K Shares 17,395 Share Price $24.74 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
IXG ISHARES TR 0.0%
Value $430K Shares 3,770 Share Price $114.00 Est. Cost/Share $94.43 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $430K Shares 5,517 Share Price $77.89 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $430K Shares 16,319 Share Price $26.32 * Est. Cost/Share $23.80 Unrealized @ Report Date +3.6%
IBB ISHARES TR 0.0%
Value $429K Shares 2,540 Share Price $168.85 Est. Cost/Share $168.77 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $426K Shares 8,951 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $425K Shares 4,670 Share Price $91.11 * Est. Cost/Share $108.66 Unrealized @ Report Date -10.0%
CYTK CYTOKINETICS INC 0.0%
Value $423K Shares 6,424 Share Price $65.91 * Est. Cost/Share $50.48 Unrealized @ Report Date +27.7%
CCBG CAPITAL CITY BANK 0.0%
Value $421K Shares 9,676 Share Price $43.46 Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $418K Shares 9,535 Share Price $43.82 Est. Cost/Share $36.24 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $414K Shares 51,228 Share Price $8.09 Est. Cost/Share $1.52 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $412K Shares 20,690 Share Price $19.93 * Est. Cost/Share $19.19 Unrealized @ Report Date +31.3%
IBRX IMMUNITYBIO INC 0.0%
Value $411K Shares 53,626 Share Price $7.67 * Est. Cost/Share $3.50 Unrealized @ Report Date +68.2%
LI LI AUTO INC 0.0%
Value $404K Shares 22,638 Share Price $17.83 Est. Cost/Share $7.61 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $401K Shares 42,102 Share Price $9.53 * Est. Cost/Share $15.83 Unrealized @ Report Date -33.0%
CTRE CARETRUST REIT INC 0.0%
Value $400K Shares 10,919 Share Price $36.65 Est. Cost/Share $30.97 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $400K Shares 5,900 Share Price $67.80 Est. Cost/Share $64.37 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $394K Shares 15,665 Share Price $25.17 Est. Cost/Share $23.21 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $394K Shares 1,525 Share Price $258.32 * Est. Cost/Share $138.71 Unrealized @ Report Date +96.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $394K Shares 25,051 Share Price $15.72 Est. Cost/Share $0.65 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $391K Shares 3,817 Share Price $102.45 Est. Cost/Share $65.63 Unrealized @ Report Date +57.9%
ARGX ARGENX SE 0.0%
Value $386K Shares 528 Share Price $730.25 Est. Cost/Share $645.41 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $379K Shares 17,702 Share Price $21.42 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $378K Shares 10,217 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $377K Shares 9,786 Share Price $38.51 Est. Cost/Share $89.79 Unrealized @ Report Date -57.0%
XBI SPDR SERIES TRUST 0.0%
Value $376K Shares 2,943 Share Price $127.73 Est. Cost/Share $111.43 Unrealized @ Report Date —
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value $367K Shares 10,718 Share Price $34.23 Est. Cost/Share $34.20 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $367K Shares 19,621 Share Price $18.68 * Est. Cost/Share $38.07 Unrealized @ Report Date -42.1%
AYI ACUITY INC 0.0%
Value $366K Shares 1,305 Share Price $280.22 * Est. Cost/Share $321.75 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $365K Shares 7,083 Share Price $51.47 * Est. Cost/Share $84.69 Unrealized @ Report Date -20.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $364K Shares 11,974 Share Price $30.36 Est. Cost/Share $26.75 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $362K Shares 6,347 Share Price $57.02 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $361K Shares 16,207 Share Price $22.26 * Est. Cost/Share $25.08 Unrealized @ Report Date -6.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $359K Shares 111,557 Share Price $3.22 * Est. Cost/Share $5.64 Unrealized @ Report Date -29.9%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $357K Shares 35,900 Share Price $9.95 Est. Cost/Share $10.23 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $355K Shares 4,258 Share Price $83.29 * Est. Cost/Share $46.67 Unrealized @ Report Date +66.3%
DCH DAUCH CORP 0.0%
Value $351K Shares 59,179 Share Price $5.93 * Est. Cost/Share $8.90 Unrealized @ Report Date -13.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $351K Shares 3,328 Share Price $105.40 * Est. Cost/Share $40.68 Unrealized @ Report Date +104.7%
ACLX ARCELLX INC 0.0%
Value $350K Shares 3,050 Share Price $114.82 * Est. Cost/Share $50.11 Unrealized @ Report Date +42.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $345K Shares 16,300 Share Price $21.15 Est. Cost/Share $19.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $339K Shares 7,645 Share Price $44.37 Est. Cost/Share $47.23 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $330K Shares 11,895 Share Price $27.78 * Est. Cost/Share $63.04 Unrealized @ Report Date -44.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $326K Shares 8,466 Share Price $38.49 * Est. Cost/Share $17.50 Unrealized @ Report Date +113.5%
EMBJ EMBRAER S.A. 0.0%
Value $320K Shares 5,395 Share Price $59.34 Est. Cost/Share $27.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $317K Shares 2,611 Share Price $121.54 * Est. Cost/Share $227.68 Unrealized @ Report Date -39.4%
ETSY ETSY INC 0.0%
Value $316K Shares 6,332 Share Price $49.98 * Est. Cost/Share $62.36 Unrealized @ Report Date -10.4%
KSA ISHARES TR 0.0%
Value $310K Shares 7,800 Share Price $39.75 Est. Cost/Share $41.50 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $310K Shares 3,562 Share Price $86.97 * Est. Cost/Share $62.88 Unrealized @ Report Date +63.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $309K Shares 6,411 Share Price $48.20 Est. Cost/Share $45.45 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $307K Shares 8,692 Share Price $35.36 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.2%
ONTO ONTO INNOVATION INC 0.0%
Value $305K Shares 1,486 Share Price $205.07 Est. Cost/Share $200.92 Unrealized @ Report Date +2.9%
FTAI FTAI AVIATION LTD 0.0%
Value $304K Shares 1,241 Share Price $245.00 * Est. Cost/Share $226.37 Unrealized @ Report Date +19.6%
EPOL ISHARES TR 0.0%
Value $300K Shares 8,244 Share Price $36.41 Est. Cost/Share $32.71 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $298K Shares 4,404 Share Price $67.68 * Est. Cost/Share $36.48 Unrealized @ Report Date +43.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $296K Shares 43,109 Share Price $6.87 * Est. Cost/Share $14.39 Unrealized @ Report Date -31.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $296K Shares 4,031 Share Price $73.32 * Est. Cost/Share $63.40 Unrealized @ Report Date +1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $295K Shares 5,179 Share Price $57.00 * Est. Cost/Share $59.80 Unrealized @ Report Date +0.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $295K Shares 5,210 Share Price $56.63 Est. Cost/Share $2.14 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $294K Shares 4,317 Share Price $68.13 * Est. Cost/Share $48.73 Unrealized @ Report Date +51.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,546 Share Price $52.72 * Est. Cost/Share $15.73 Unrealized @ Report Date +138.1%
IONQ IONQ INC 0.0%
Value $289K Shares 10,035 Share Price $28.83 * Est. Cost/Share $52.45 Unrealized @ Report Date -21.1%
CG CARLYLE GROUP INC 0.0%
Value $286K Shares 5,906 Share Price $48.39 * Est. Cost/Share $46.84 Unrealized @ Report Date +25.9%
QS QUANTUMSCAPE CORP 0.0%
Value $284K Shares 44,532 Share Price $6.38 * Est. Cost/Share $10.04 Unrealized @ Report Date -7.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 6,950 Share Price $40.83 Est. Cost/Share $41.70 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $278K Shares 18,476 Share Price $15.05 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $278K Shares 861 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $273K Shares 4,586 Share Price $59.63 * Est. Cost/Share $91.54 Unrealized @ Report Date -18.3%
AUGO AURA MINERALS INC 0.0%
Value $273K Shares 3,340 Share Price $81.60 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $271K Shares 3,199 Share Price $84.65 * Est. Cost/Share $74.58 Unrealized @ Report Date +19.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 6,668 Share Price $40.23 * Est. Cost/Share $45.17 Unrealized @ Report Date -49.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $267K Shares 21,618 Share Price $12.36 * Est. Cost/Share $15.64 Unrealized @ Report Date +1.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $267K Shares 4,276 Share Price $62.42 Est. Cost/Share $66.22 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $264K Shares 10,616 Share Price $24.84 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $263K Shares 14,717 Share Price $17.88 * Est. Cost/Share $27.86 Unrealized @ Report Date -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $262K Shares 71,706 Share Price $3.66 * Est. Cost/Share $5.05 Unrealized @ Report Date -11.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $262K Shares 5,321 Share Price $49.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +108.3%
ERAS ERASCA INC 0.0%
Value $261K Shares 16,148 Share Price $16.18 * Est. Cost/Share $3.44 Unrealized @ Report Date +191.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $261K Shares 93,425 Share Price $2.79 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $259K Shares 380 Share Price $681.12 * Est. Cost/Share $629.44 Unrealized @ Report Date +3.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $258K Shares 31,088 Share Price $8.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $256K Shares 4,534 Share Price $56.56 * Est. Cost/Share $82.23 Unrealized @ Report Date -12.7%
IOT SAMSARA INC 0.0%
Value $256K Shares 8,081 Share Price $31.69 * Est. Cost/Share $38.63 Unrealized @ Report Date -23.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $252K Shares 4,339 Share Price $58.15 * Est. Cost/Share $39.95 Unrealized @ Report Date +5.1%
SNAP SNAP INC 0.0%
Value $252K Shares 54,795 Share Price $4.60 * Est. Cost/Share $6.81 Unrealized @ Report Date -3.2%
KWEB KRANESHARES TRUST 0.0%
Value $250K Shares 8,800 Share Price $28.43 Est. Cost/Share $41.16 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $250K Shares 6,344 Share Price $39.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +121.9%
BILI BILIBILI INC 0.0%
Value $249K Shares 11,029 Share Price $22.56 Est. Cost/Share $44.18 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $248K Shares 6,238 Share Price $39.72 Est. Cost/Share $21.08 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $247K Shares 10,939 Share Price $22.57 Est. Cost/Share $24.53 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $245K Shares 13,388 Share Price $18.27 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $242K Shares 1,800 Share Price $134.71 Est. Cost/Share $110.13 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $242K Shares 28,859 Share Price $8.39 Est. Cost/Share $10.65 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $241K Shares 2,860 Share Price $84.17 * Est. Cost/Share $53.55 Unrealized @ Report Date +34.9%
TLTW ISHARES TR 0.0%
Value $240K Shares 10,626 Share Price $22.62 Est. Cost/Share $23.09 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $240K Shares 330 Share Price $727.86 * Est. Cost/Share $519.99 Unrealized @ Report Date +21.4%
RDNT RADNET INC 0.0%
Value $239K Shares 4,274 Share Price $55.89 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238K Shares 5,007 Share Price $47.57 * Est. Cost/Share $64.36 Unrealized @ Report Date -16.9%
EWW ISHARES INC 0.0%
Value $233K Shares 3,100 Share Price $75.23 Est. Cost/Share $60.81 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $233K Shares 1,780 Share Price $131.01 * Est. Cost/Share $99.82 Unrealized @ Report Date +40.1%
QQQ INVESCO QQQ TR 0.0%
Value $231K Shares 400 Share Price $577.18 Est. Cost/Share $453.73 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $228K Shares 1,965 Share Price $116.04 Est. Cost/Share $87.99 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $215K Shares 2,949 Share Price $72.91 * Est. Cost/Share $72.10 Unrealized @ Report Date +25.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $213K Shares 7,637 Share Price $27.92 Est. Cost/Share $35.62 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $208K Shares 1,040 Share Price $199.65 * Est. Cost/Share $116.62 Unrealized @ Report Date +65.6%
MLPX GLOBAL X FDS 0.0%
Value $207K Shares 2,800 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $207K Shares 4,097 Share Price $50.44 * Est. Cost/Share $27.37 Unrealized @ Report Date +26.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $206K Shares 13,531 Share Price $15.25 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $205K Shares 6,141 Share Price $33.38 * Est. Cost/Share $55.41 Unrealized @ Report Date -18.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $204K Shares 16,411 Share Price $12.43 * Est. Cost/Share $9.26 Unrealized @ Report Date +50.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $201K Shares 11,123 Share Price $18.09 Est. Cost/Share $1.01 Unrealized @ Report Date —
SLDR GLOBAL X FDS 0.0%
Value $200K Shares 4,000 Share Price $50.02 Est. Cost/Share $49.91 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $198K Shares 5,461 Share Price $36.32 * Est. Cost/Share $34.61 Unrealized @ Report Date +42.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $198K Shares 8,893 Share Price $22.26 * Est. Cost/Share $20.46 Unrealized @ Report Date +23.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $195K Shares 10,375 Share Price $18.82 Est. Cost/Share $18.75 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $192K Shares 5,997 Share Price $32.01 * Est. Cost/Share $24.94 Unrealized @ Report Date +35.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $191K Shares 7,621 Share Price $25.01 * Est. Cost/Share $40.59 Unrealized @ Report Date -27.1%
HLNE HAMILTON LANE INC 0.0%
Value $189K Shares 1,900 Share Price $99.40 * Est. Cost/Share $128.51 Unrealized @ Report Date +5.6%
CNH CNH INDL N V 0.0%
Value $185K Shares 16,844 Share Price $11.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.2%
SPSC SPS COMM INC 0.0%
Value $185K Shares 3,315 Share Price $55.67 * Est. Cost/Share $109.81 Unrealized @ Report Date -27.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $182K Shares 6,304 Share Price $28.80 Est. Cost/Share $24.95 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $180K Shares 6,862 Share Price $26.25 * Est. Cost/Share $18.53 Unrealized @ Report Date +45.9%
NTSK NETSKOPE INC 0.0%
Value $178K Shares 21,016 Share Price $8.49 * Est. Cost/Share $19.88 Unrealized @ Report Date -29.9%
ADC AGREE RLTY CORP 0.0%
Value $178K Shares 2,366 Share Price $75.38 Est. Cost/Share $69.44 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $177K Shares 2,984 Share Price $59.36 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.3%
SNY SANOFI SA 0.0%
Value $177K Shares 3,676 Share Price $48.18 Est. Cost/Share $50.70 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $176K Shares 5,595 Share Price $31.50 * Est. Cost/Share $14.13 Unrealized @ Report Date +99.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $174K Shares 19,100 Share Price $9.13 * Est. Cost/Share $15.57 Unrealized @ Report Date -11.9%
TPG TPG INC 0.0%
Value $174K Shares 4,300 Share Price $40.51 * Est. Cost/Share $47.09 Unrealized @ Report Date +21.6%
IXC ISHARES TR 0.0%
Value $173K Shares 3,000 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $172K Shares 3,653 Share Price $47.16 Est. Cost/Share $30.06 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $172K Shares 4,696 Share Price $36.65 Est. Cost/Share $44.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $169K Shares 6,508 Share Price $25.99 Est. Cost/Share $31.44 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $168K Shares 4,400 Share Price $38.21 Est. Cost/Share $30.04 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $168K Shares 20,917 Share Price $8.03 * Est. Cost/Share $17.80 Unrealized @ Report Date -44.5%
NNN NNN REIT INC 0.0%
Value $166K Shares 3,960 Share Price $42.03 Est. Cost/Share $42.67 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $166K Shares 6,700 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $162K Shares 400 Share Price $404.21 Est. Cost/Share $404.21 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $161K Shares 1,589 Share Price $101.41 Est. Cost/Share $99.34 Unrealized @ Report Date +3.8%
MOO VANECK ETF TRUST 0.0%
Value $161K Shares 1,900 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $159K Shares 8,272 Share Price $19.20 * Est. Cost/Share $22.99 Unrealized @ Report Date -14.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $158K Shares 2,726 Share Price $57.85 Est. Cost/Share $51.48 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $157K Shares 4,000 Share Price $39.32 Est. Cost/Share $30.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $157K Shares 4,795 Share Price $32.73 Est. Cost/Share $43.99 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $157K Shares 6,200 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $156K Shares 8,488 Share Price $18.37 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 2,220 Share Price $70.15 Est. Cost/Share $45.31 Unrealized @ Report Date +53.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $156K Shares 8,588 Share Price $18.13 * Est. Cost/Share $16.77 Unrealized @ Report Date +2.0%
JXI ISHARES TR 0.0%
Value $155K Shares 1,800 Share Price $86.34 Est. Cost/Share $86.34 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $155K Shares 2,991 Share Price $51.69 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $153K Shares 3,349 Share Price $45.82 * Est. Cost/Share $70.51 Unrealized @ Report Date -8.3%
OSPN ONESPAN INC 0.0%
Value $153K Shares 14,538 Share Price $10.53 * Est. Cost/Share $14.49 Unrealized @ Report Date -18.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $153K Shares 4,580 Share Price $33.32 Est. Cost/Share $24.67 Unrealized @ Report Date +37.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $152K Shares 6,470 Share Price $23.56 * Est. Cost/Share $13.69 Unrealized @ Report Date +96.1%
GII SPDR INDEX SHS FDS 0.0%
Value $152K Shares 2,000 Share Price $76.02 Est. Cost/Share $76.02 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $152K Shares 3,198 Share Price $47.52 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.4%
DLN WISDOMTREE TR 0.0%
Value $152K Shares 1,700 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $152K Shares 4,000 Share Price $37.93 Est. Cost/Share $41.34 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $152K Shares 10,634 Share Price $14.25 * Est. Cost/Share $12.97 Unrealized @ Report Date +55.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $150K Shares 3,722 Share Price $40.23 * Est. Cost/Share $25.65 Unrealized @ Report Date +75.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $150K Shares 9,400 Share Price $15.92 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.0%
IXP ISHARES TR 0.0%
Value $149K Shares 1,300 Share Price $114.86 Est. Cost/Share $114.86 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $148K Shares 700 Share Price $211.15 Est. Cost/Share $212.07 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $148K Shares 1,500 Share Price $98.53 Est. Cost/Share $98.53 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $147K Shares 2,200 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 900 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $147K Shares 7,025 Share Price $20.92 * Est. Cost/Share $7.67 Unrealized @ Report Date +55.3%
ALMS ALUMIS INC 0.0%
Value $145K Shares 6,594 Share Price $22.03 * Est. Cost/Share $11.88 Unrealized @ Report Date +104.7%
AMTX AEMETIS INC 0.0%
Value $145K Shares 45,300 Share Price $3.19 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $143K Shares 4,811 Share Price $29.71 * Est. Cost/Share $22.77 Unrealized @ Report Date +36.3%
APPN APPIAN CORP 0.0%
Value $140K Shares 5,794 Share Price $24.11 * Est. Cost/Share $37.36 Unrealized @ Report Date -24.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $139K Shares 3,845 Share Price $36.06 Est. Cost/Share $35.36 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $138K Shares 1,415 Share Price $97.36 * Est. Cost/Share $70.77 Unrealized @ Report Date +46.4%
RPD RAPID7 INC 0.0%
Value $136K Shares 24,753 Share Price $5.51 * Est. Cost/Share $28.21 Unrealized @ Report Date -61.2%
BURL BURLINGTON STORES INC 0.0%
Value $135K Shares 416 Share Price $325.38 * Est. Cost/Share $257.90 Unrealized @ Report Date +18.0%
BAP CREDICORP LTD 0.0%
Value $134K Shares 394 Share Price $339.18 Est. Cost/Share $307.79 Unrealized @ Report Date +9.5%
VCYT VERACYTE INC 0.0%
Value $134K Shares 4,145 Share Price $32.21 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.3%
TRNO TERRENO RLTY CORP 0.0%
Value $131K Shares 2,128 Share Price $61.42 Est. Cost/Share $58.99 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $130K Shares 6,138 Share Price $21.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +31.0%
PINS PINTEREST INC 0.0%
Value $130K Shares 7,085 Share Price $18.34 * Est. Cost/Share $35.33 Unrealized @ Report Date -37.1%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $129K Shares 6,154 Share Price $21.02 Est. Cost/Share $19.77 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 36,690 Share Price $3.51 * Est. Cost/Share $3.73 Unrealized @ Report Date +21.5%
IRON DISC MEDICINE INC 0.0%
Value $127K Shares 1,990 Share Price $63.94 * Est. Cost/Share $54.58 Unrealized @ Report Date +35.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $127K Shares 13,700 Share Price $9.28 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $127K Shares 5,313 Share Price $23.83 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,082 Share Price $9.52 * Est. Cost/Share $8.58 Unrealized @ Report Date -18.4%
CMPR CIMPRESS PLC 0.0%
Value $124K Shares 1,705 Share Price $73.00 * Est. Cost/Share $59.11 Unrealized @ Report Date +27.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $124K Shares 2,525 Share Price $49.05 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.3%
KOD KODIAK SCIENCES INC 0.0%
Value $121K Shares 3,184 Share Price $38.12 * Est. Cost/Share $21.42 Unrealized @ Report Date +18.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $121K Shares 3,096 Share Price $39.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +21.6%
THC TENET HEALTHCARE CORP 0.0%
Value $121K Shares 640 Share Price $188.71 * Est. Cost/Share $202.09 Unrealized @ Report Date +2.0%
CE CELANESE CORP DEL 0.0%
Value $121K Shares 1,833 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $119K Shares 5,466 Share Price $21.76 * Est. Cost/Share $84.70 Unrealized @ Report Date -76.1%
HR HEALTHCARE RLTY TR 0.0%
Value $117K Shares 6,879 Share Price $16.99 Est. Cost/Share $17.36 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $116K Shares 27,795 Share Price $4.19 * Est. Cost/Share $5.14 Unrealized @ Report Date -2.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $116K Shares 5,388 Share Price $21.44 * Est. Cost/Share $13.30 Unrealized @ Report Date -17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $114K Shares 1,233 Share Price $92.27 Est. Cost/Share $89.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $113K Shares 2,084 Share Price $54.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +44.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $113K Shares 12,543 Share Price $9.01 * Est. Cost/Share $10.23 Unrealized @ Report Date +65.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $113K Shares 8,451 Share Price $13.36 Est. Cost/Share $9.31 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $113K Shares 951 Share Price $118.62 * Est. Cost/Share $95.94 Unrealized @ Report Date +42.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $112K Shares 4,128 Share Price $27.09 * Est. Cost/Share $22.88 Unrealized @ Report Date +37.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $111K Shares 8,032 Share Price $13.88 * Est. Cost/Share $10.48 Unrealized @ Report Date +62.1%
FIVN FIVE9 INC 0.0%
Value $110K Shares 7,230 Share Price $15.17 * Est. Cost/Share $104.22 Unrealized @ Report Date -82.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $109K Shares 4,457 Share Price $24.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $108K Shares 7,857 Share Price $13.76 * Est. Cost/Share $17.08 Unrealized @ Report Date +33.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $107K Shares 4,600 Share Price $23.36 * Est. Cost/Share $18.84 Unrealized @ Report Date +10.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $107K Shares 2,784 Share Price $38.30 * Est. Cost/Share $17.89 Unrealized @ Report Date +69.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $106K Shares 5,700 Share Price $18.59 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $106K Shares 5,040 Share Price $20.95 * Est. Cost/Share $46.10 Unrealized @ Report Date -49.3%
GRAL GRAIL INC 0.0%
Value $105K Shares 2,033 Share Price $51.68 * Est. Cost/Share $41.44 Unrealized @ Report Date +127.7%
BLTE BELITE BIO INC 0.0%
Value $105K Shares 657 Share Price $159.44 Est. Cost/Share $159.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $103K Shares 3,056 Share Price $33.83 * Est. Cost/Share $29.59 Unrealized @ Report Date -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $103K Shares 4,457 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $103K Shares 6,936 Share Price $14.82 Est. Cost/Share $10.77 Unrealized @ Report Date +37.3%
ZLAB ZAI LAB LTD 0.0%
Value $103K Shares 5,459 Share Price $18.81 Est. Cost/Share $9.28 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $102K Shares 718 Share Price $142.18 * Est. Cost/Share $111.04 Unrealized @ Report Date -11.9%
ZG ZILLOW GROUP INC 0.0%
Value $101K Shares 2,432 Share Price $41.39 * Est. Cost/Share $57.50 Unrealized @ Report Date +1.3%
MAC MACERICH CO 0.0%
Value $99,698 Shares 5,275 Share Price $18.90 Est. Cost/Share $13.34 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $99,449 Shares 11,811 Share Price $8.42 * Est. Cost/Share $38.86 Unrealized @ Report Date -69.0%
OC OWENS CORNING NEW 0.0%
Value $99,130 Shares 916 Share Price $108.22 * Est. Cost/Share $129.35 Unrealized @ Report Date -2.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $98,746 Shares 5,135 Share Price $19.23 Est. Cost/Share $15.57 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $98,388 Shares 1,422 Share Price $69.19 * Est. Cost/Share $89.42 Unrealized @ Report Date -11.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $98,280 Shares 5,200 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $97,831 Shares 4,525 Share Price $21.62 * Est. Cost/Share $25.08 Unrealized @ Report Date +15.4%
ZYME ZYMEWORKS INC 0.0%
Value $97,731 Shares 3,903 Share Price $25.04 * Est. Cost/Share $13.13 Unrealized @ Report Date +78.0%
NOAH NOAH HLDGS LTD 0.0%
Value $97,683 Shares 9,867 Share Price $9.90 Est. Cost/Share $11.15 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $96,996 Shares 2,979 Share Price $32.56 * Est. Cost/Share $17.22 Unrealized @ Report Date +84.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $96,955 Shares 2,591 Share Price $37.42 Est. Cost/Share $37.31 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $96,750 Shares 290 Share Price $333.62 * Est. Cost/Share $329.86 Unrealized @ Report Date +12.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $96,185 Shares 6,057 Share Price $15.88 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $96,177 Shares 11,355 Share Price $8.47 * Est. Cost/Share $9.35 Unrealized @ Report Date +5.1%
RPM RPM INTL INC 0.0%
Value $95,921 Shares 965 Share Price $99.40 * Est. Cost/Share $111.04 Unrealized @ Report Date +1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $94,754 Shares 506 Share Price $187.26 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
PHVS PHARVARIS N V 0.0%
Value $94,383 Shares 3,341 Share Price $28.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +10.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $93,330 Shares 2,328 Share Price $40.09 * Est. Cost/Share $38.01 Unrealized @ Report Date +3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $92,754 Shares 9,322 Share Price $9.95 * Est. Cost/Share $11.70 Unrealized @ Report Date -29.0%
ACM AECOM 0.0%
Value $92,369 Shares 1,089 Share Price $84.82 * Est. Cost/Share $112.83 Unrealized @ Report Date -13.9%
DOCU DOCUSIGN INC 0.0%
Value $92,307 Shares 1,947 Share Price $47.41 * Est. Cost/Share $73.58 Unrealized @ Report Date -27.3%
INVA INNOVIVA INC 0.0%
Value $90,031 Shares 3,864 Share Price $23.30 * Est. Cost/Share $17.70 Unrealized @ Report Date +19.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $89,896 Shares 1,169 Share Price $76.90 * Est. Cost/Share $70.14 Unrealized @ Report Date +14.6%
MRP MILLROSE PPTYS INC 0.0%
Value $88,900 Shares 3,175 Share Price $28.00 Est. Cost/Share $28.80 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $87,079 Shares 8,968 Share Price $9.71 Est. Cost/Share $10.76 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $85,186 Shares 2,648 Share Price $32.17 * Est. Cost/Share $35.17 Unrealized @ Report Date +5.6%
SERV SERVE ROBOTICS INC 0.0%
Value $84,957 Shares 10,066 Share Price $8.44 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.5%
ADT ADT INC DEL 0.0%
Value $84,832 Shares 12,912 Share Price $6.57 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $84,506 Shares 3,017 Share Price $28.01 * Est. Cost/Share $39.94 Unrealized @ Report Date -10.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $83,581 Shares 27,225 Share Price $3.07 * Est. Cost/Share $6.03 Unrealized @ Report Date -30.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $83,142 Shares 5,364 Share Price $15.50 * Est. Cost/Share $14.81 Unrealized @ Report Date +17.1%
AS AMER SPORTS INC 0.0%
Value $82,168 Shares 2,496 Share Price $32.92 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.5%
SN SHARKNINJA INC 0.0%
Value $82,073 Shares 775 Share Price $105.90 * Est. Cost/Share $70.43 Unrealized @ Report Date +74.3%
SKT TANGER INC 0.0%
Value $80,533 Shares 2,370 Share Price $33.98 Est. Cost/Share $23.80 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $80,144 Shares 2,282 Share Price $35.12 * Est. Cost/Share $51.92 Unrealized @ Report Date -30.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $79,788 Shares 6,688 Share Price $11.93 * Est. Cost/Share $6.68 Unrealized @ Report Date +63.9%
NOV NOV INC 0.0%
Value $79,679 Shares 4,236 Share Price $18.81 Est. Cost/Share $13.51 Unrealized @ Report Date +37.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $79,619 Shares 5,728 Share Price $13.90 Est. Cost/Share $15.82 Unrealized @ Report Date -11.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $79,243 Shares 980 Share Price $80.86 Est. Cost/Share $72.68 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $78,997 Shares 6,162 Share Price $12.82 * Est. Cost/Share $29.42 Unrealized @ Report Date -57.8%
EPR EPR PPTYS 0.0%
Value $78,337 Shares 1,568 Share Price $49.96 Est. Cost/Share $43.07 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $77,787 Shares 2,486 Share Price $31.29 * Est. Cost/Share $23.71 Unrealized @ Report Date +17.4%
ARQQ ARQIT QUANTUM INC 0.0%
Value $77,460 Shares 5,846 Share Price $13.25 * Est. Cost/Share $32.75 Unrealized @ Report Date -34.0%
CELH CELSIUS HLDGS INC 0.0%
Value $76,956 Shares 2,169 Share Price $35.48 * Est. Cost/Share $51.56 Unrealized @ Report Date -1.7%
CCJ CAMECO CORP 0.0%
Value $76,896 Shares 708 Share Price $108.61 * Est. Cost/Share $62.67 Unrealized @ Report Date +85.6%
ARDX ARDELYX INC 0.0%
Value $76,624 Shares 12,792 Share Price $5.99 * Est. Cost/Share $4.72 Unrealized @ Report Date +49.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $75,423 Shares 21,488 Share Price $3.51 * Est. Cost/Share $5.87 Unrealized @ Report Date -54.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $74,924 Shares 2,510 Share Price $29.85 * Est. Cost/Share $35.03 Unrealized @ Report Date +25.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $74,746 Shares 6,494 Share Price $11.51 Est. Cost/Share $13.50 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $73,454 Shares 8,198 Share Price $8.96 * Est. Cost/Share $9.61 Unrealized @ Report Date -25.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,303 Shares 4,923 Share Price $14.89 Est. Cost/Share $18.98 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $72,402 Shares 1,951 Share Price $37.11 * Est. Cost/Share $43.19 Unrealized @ Report Date +5.6%
CPA COPA HOLDINGS SA 0.0%
Value $71,802 Shares 632 Share Price $113.61 * Est. Cost/Share $114.37 Unrealized @ Report Date +21.4%
PGEN PRECIGEN INC 0.0%
Value $71,421 Shares 18,455 Share Price $3.87 * Est. Cost/Share $2.38 Unrealized @ Report Date +88.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $71,359 Shares 2,332 Share Price $30.60 Est. Cost/Share $27.09 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $71,198 Shares 3,897 Share Price $18.27 Est. Cost/Share $17.56 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $71,188 Shares 9,819 Share Price $7.25 * Est. Cost/Share $8.58 Unrealized @ Report Date +60.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $69,909 Shares 2,342 Share Price $29.85 * Est. Cost/Share $25.12 Unrealized @ Report Date +46.6%
NVAX NOVAVAX INC 0.0%
Value $69,182 Shares 8,499 Share Price $8.14 * Est. Cost/Share $8.71 Unrealized @ Report Date -0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $68,983 Shares 2,288 Share Price $30.15 Est. Cost/Share $33.24 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $68,122 Shares 1,932 Share Price $35.26 * Est. Cost/Share $25.86 Unrealized @ Report Date +86.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $67,777 Shares 2,207 Share Price $30.71 * Est. Cost/Share $50.22 Unrealized @ Report Date -37.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $67,548 Shares 3,618 Share Price $18.67 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $67,224 Shares 5,866 Share Price $11.46 Est. Cost/Share $21.67 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $67,065 Shares 18,945 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $66,327 Shares 5,235 Share Price $12.67 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $65,736 Shares 3,305 Share Price $19.89 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $65,422 Shares 3,977 Share Price $16.45 * Est. Cost/Share $11.11 Unrealized @ Report Date +85.9%
KRC KILROY REALTY CORP 0.0%
Value $65,278 Shares 2,314 Share Price $28.21 Est. Cost/Share $34.38 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $64,692 Shares 5,935 Share Price $10.90 * Est. Cost/Share $16.38 Unrealized @ Report Date -23.2%
TOST TOAST INC 0.0%
Value $64,128 Shares 2,419 Share Price $26.51 * Est. Cost/Share $36.64 Unrealized @ Report Date -15.4%
OSK OSHKOSH CORP 0.0%
Value $64,036 Shares 435 Share Price $147.21 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $63,863 Shares 14,287 Share Price $4.47 * Est. Cost/Share $3.14 Unrealized @ Report Date +51.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $63,011 Shares 4,307 Share Price $14.63 * Est. Cost/Share $8.13 Unrealized @ Report Date +100.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $62,339 Shares 4,181 Share Price $14.91 * Est. Cost/Share $11.63 Unrealized @ Report Date +119.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $62,263 Shares 1,486 Share Price $41.90 Est. Cost/Share $39.04 Unrealized @ Report Date +5.9%
AGCO AGCO CORP 0.0%
Value $62,106 Shares 536 Share Price $115.87 * Est. Cost/Share $108.50 Unrealized @ Report Date +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $61,469 Shares 411 Share Price $149.56 Est. Cost/Share $208.44 Unrealized @ Report Date -27.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61,062 Shares 866 Share Price $70.51 * Est. Cost/Share $83.60 Unrealized @ Report Date +22.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $60,114 Shares 1,592 Share Price $37.76 * Est. Cost/Share $49.05 Unrealized @ Report Date -14.8%
LZ LEGALZOOM COM INC 0.0%
Value $59,762 Shares 10,540 Share Price $5.67 * Est. Cost/Share $9.97 Unrealized @ Report Date -16.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $59,514 Shares 1,076 Share Price $55.31 * Est. Cost/Share $23.90 Unrealized @ Report Date +87.2%
ALVO ALVOTECH 0.0%
Value $59,089 Shares 17,227 Share Price $3.43 * Est. Cost/Share $9.92 Unrealized @ Report Date -50.8%
YALA YALLA GROUP LTD 0.0%
Value $58,581 Shares 9,403 Share Price $6.23 Est. Cost/Share $7.51 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $57,947 Shares 10,613 Share Price $5.46 * Est. Cost/Share $4.51 Unrealized @ Report Date +26.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $56,799 Shares 1,505 Share Price $37.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $56,345 Shares 1,218 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $56,252 Shares 1,087 Share Price $51.75 * Est. Cost/Share $37.07 Unrealized @ Report Date +48.3%
SEPN SEPTERNA INC 0.0%
Value $56,110 Shares 2,335 Share Price $24.03 * Est. Cost/Share $24.06 Unrealized @ Report Date +10.2%
SLG SL GREEN RLTY CORP 0.0%
Value $55,890 Shares 1,513 Share Price $36.94 Est. Cost/Share $59.49 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $55,838 Shares 477 Share Price $117.06 * Est. Cost/Share $87.50 Unrealized @ Report Date +27.1%
CPNG COUPANG INC 0.0%
Value $55,696 Shares 2,950 Share Price $18.88 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.9%
EYPT EYEPOINT INC 0.0%
Value $55,659 Shares 4,318 Share Price $12.89 * Est. Cost/Share $12.63 Unrealized @ Report Date +20.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $55,550 Shares 3,429 Share Price $16.20 Est. Cost/Share $19.66 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $55,508 Shares 29 Share Price $1914.07 * Est. Cost/Share $1999.68 Unrealized @ Report Date +3.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $55,187 Shares 15,813 Share Price $3.49 * Est. Cost/Share $4.34 Unrealized @ Report Date -15.8%
JOYY JOYY INC 0.0%
Value $54,945 Shares 941 Share Price $58.39 Est. Cost/Share $52.41 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $54,764 Shares 1,656 Share Price $33.07 * Est. Cost/Share $27.28 Unrealized @ Report Date +69.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $54,740 Shares 2,800 Share Price $19.55 * Est. Cost/Share $32.13 Unrealized @ Report Date -31.9%
CART MAPLEBEAR INC 0.0%
Value $54,317 Shares 1,450 Share Price $37.46 * Est. Cost/Share $42.76 Unrealized @ Report Date -10.6%
HSTM HEALTHSTREAM INC 0.0%
Value $53,970 Shares 2,606 Share Price $20.71 * Est. Cost/Share $26.63 Unrealized @ Report Date -19.7%
RGLD ROYAL GOLD INC 0.0%
Value $53,952 Shares 212 Share Price $254.49 * Est. Cost/Share $200.40 Unrealized @ Report Date +34.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $53,719 Shares 4,161 Share Price $12.91 Est. Cost/Share $0.30 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $53,611 Shares 4,265 Share Price $12.57 * Est. Cost/Share $25.04 Unrealized @ Report Date -43.4%
ANAB ANAPTYSBIO INC 0.0%
Value $53,382 Shares 1,444 Share Price $36.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +66.0%
WWD WOODWARD INC 0.0%
Value $53,330 Shares 149 Share Price $357.92 Est. Cost/Share $123.86 Unrealized @ Report Date +185.2%
LYFT LYFT INC 0.0%
Value $53,280 Shares 4,006 Share Price $13.30 * Est. Cost/Share $14.62 Unrealized @ Report Date +14.7%
QURE UNIQURE NV 0.0%
Value $53,121 Shares 3,249 Share Price $16.35 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $53,063 Shares 2,636 Share Price $20.13 * Est. Cost/Share $11.22 Unrealized @ Report Date +38.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $51,878 Shares 24,822 Share Price $2.09 * Est. Cost/Share $3.00 Unrealized @ Report Date +18.1%
UE URBAN EDGE PPTYS 0.0%
Value $51,808 Shares 2,593 Share Price $19.98 Est. Cost/Share $17.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $51,675 Shares 2,185 Share Price $23.65 Est. Cost/Share $25.61 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $51,605 Shares 2,699 Share Price $19.12 Est. Cost/Share $18.38 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $51,028 Shares 759 Share Price $67.23 * Est. Cost/Share $29.53 Unrealized @ Report Date +163.2%
DDS DILLARDS INC 0.0%
Value $50,918 Shares 89 Share Price $572.11 * Est. Cost/Share $356.04 Unrealized @ Report Date +81.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $50,394 Shares 1,954 Share Price $25.79 Est. Cost/Share $23.37 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $50,393 Shares 607 Share Price $83.02 * Est. Cost/Share $110.26 Unrealized @ Report Date -20.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $50,199 Shares 8,655 Share Price $5.80 * Est. Cost/Share $4.02 Unrealized @ Report Date +79.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $49,670 Shares 2,153 Share Price $23.07 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.4%
GLOB GLOBANT S A 0.0%
Value $49,614 Shares 1,076 Share Price $46.11 * Est. Cost/Share $134.22 Unrealized @ Report Date -55.0%
GERN GERON CORP 0.0%
Value $49,611 Shares 33,296 Share Price $1.49 Est. Cost/Share $2.41 Unrealized @ Report Date -37.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $49,005 Shares 16,500 Share Price $2.97 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $48,981 Shares 10,579 Share Price $4.63 Est. Cost/Share $7.49 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $48,706 Shares 1,599 Share Price $30.46 Est. Cost/Share $26.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $48,429 Shares 2,262 Share Price $21.41 Est. Cost/Share $25.91 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $47,931 Shares 1,261 Share Price $38.01 * Est. Cost/Share $70.50 Unrealized @ Report Date -38.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47,731 Shares 2,112 Share Price $22.60 * Est. Cost/Share $44.78 Unrealized @ Report Date -50.8%
ELF E L F BEAUTY INC 0.0%
Value $47,033 Shares 776 Share Price $60.61 * Est. Cost/Share $123.34 Unrealized @ Report Date -30.5%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $46,575 Shares 4,500 Share Price $10.35 Est. Cost/Share $9.84 Unrealized @ Report Date +5.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $46,350 Shares 2,366 Share Price $19.59 * Est. Cost/Share $33.00 Unrealized @ Report Date -16.5%
LINE LINEAGE INC 0.0%
Value $46,192 Shares 1,410 Share Price $32.76 Est. Cost/Share $37.73 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $46,130 Shares 3,825 Share Price $12.06 * Est. Cost/Share $20.03 Unrealized @ Report Date -36.8%
FTRE FORTREA HLDGS INC 0.0%
Value $45,941 Shares 4,877 Share Price $9.42 * Est. Cost/Share $21.77 Unrealized @ Report Date -32.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $45,662 Shares 4,110 Share Price $11.11 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.5%
GHRS GH RESEARCH PLC 0.0%
Value $45,484 Shares 3,235 Share Price $14.06 * Est. Cost/Share $13.76 Unrealized @ Report Date +14.1%
RNG RINGCENTRAL INC 0.0%
Value $45,149 Shares 1,214 Share Price $37.19 * Est. Cost/Share $29.24 Unrealized @ Report Date -1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $45,144 Shares 10,032 Share Price $4.50 * Est. Cost/Share $3.50 Unrealized @ Report Date +22.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $44,594 Shares 1,869 Share Price $23.86 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.2%
KTB KONTOOR BRANDS INC 0.0%
Value $44,283 Shares 630 Share Price $70.29 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $44,105 Shares 3,173 Share Price $13.90 Est. Cost/Share $36.51 Unrealized @ Report Date -62.6%
URGN UROGEN PHARMA LTD 0.0%
Value $43,907 Shares 2,442 Share Price $17.98 * Est. Cost/Share $15.58 Unrealized @ Report Date +33.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $43,781 Shares 3,081 Share Price $14.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43,352 Shares 4,117 Share Price $10.53 Est. Cost/Share $13.64 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $42,896 Shares 2,643 Share Price $16.23 * Est. Cost/Share $11.50 Unrealized @ Report Date +69.7%
BC BRUNSWICK CORP 0.0%
Value $42,783 Shares 588 Share Price $72.76 * Est. Cost/Share $61.83 Unrealized @ Report Date +38.0%
ANNX ANNEXON INC 0.0%
Value $41,821 Shares 7,549 Share Price $5.54 * Est. Cost/Share $4.90 Unrealized @ Report Date +17.4%
YEXT YEXT INC 0.0%
Value $41,603 Shares 10,834 Share Price $3.84 * Est. Cost/Share $5.79 Unrealized @ Report Date +13.9%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $41,539 Shares 8,838 Share Price $4.70 * Est. Cost/Share $3.90 Unrealized @ Report Date +34.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $41,403 Shares 5,156 Share Price $8.03 * Est. Cost/Share $10.05 Unrealized @ Report Date +1.8%
MHK MOHAWK INDS INC 0.0%
Value $40,566 Shares 412 Share Price $98.46 * Est. Cost/Share $123.48 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $40,039 Shares 302 Share Price $132.58 * Est. Cost/Share $155.43 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $40,015 Shares 13,894 Share Price $2.88 * Est. Cost/Share $4.15 Unrealized @ Report Date +4.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $39,775 Shares 1,870 Share Price $21.27 Est. Cost/Share $44.89 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $39,615 Shares 2,265 Share Price $17.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +70.7%
MNKD MANNKIND CORP 0.0%
Value $39,372 Shares 16,070 Share Price $2.45 * Est. Cost/Share $4.81 Unrealized @ Report Date +15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39,298 Shares 4,194 Share Price $9.37 Est. Cost/Share $8.48 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $39,051 Shares 3,698 Share Price $10.56 * Est. Cost/Share $7.16 Unrealized @ Report Date +70.4%
ATHM AUTOHOME INC 0.0%
Value $38,978 Shares 2,244 Share Price $17.37 Est. Cost/Share $0.67 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $38,956 Shares 4,162 Share Price $9.36 Est. Cost/Share $11.38 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $38,670 Shares 583 Share Price $66.33 * Est. Cost/Share $40.88 Unrealized @ Report Date +49.4%
VOR VOR BIOPHARMA INC 0.0%
Value $38,641 Shares 2,166 Share Price $17.84 * Est. Cost/Share $15.74 Unrealized @ Report Date -11.1%
PVH PVH CORPORATION 0.0%
Value $38,577 Shares 553 Share Price $69.76 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $38,532 Shares 707 Share Price $54.50 * Est. Cost/Share $66.04 Unrealized @ Report Date +2.2%
CRNC CERENCE INC 0.0%
Value $38,390 Shares 6,084 Share Price $6.31 * Est. Cost/Share $29.21 Unrealized @ Report Date -65.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $38,077 Shares 1,551 Share Price $24.55 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.1%
G GENPACT LIMITED 0.0%
Value $37,809 Shares 1,015 Share Price $37.25 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $37,693 Shares 20 Share Price $1884.65 * Est. Cost/Share $1922.16 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37,615 Shares 1,356 Share Price $27.74 * Est. Cost/Share $17.83 Unrealized @ Report Date +15.7%
FER FERROVIAL SE 0.0%
Value $37,404 Shares 575 Share Price $65.05 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.2%
KURA KURA ONCOLOGY INC 0.0%
Value $36,902 Shares 4,539 Share Price $8.13 * Est. Cost/Share $12.64 Unrealized @ Report Date -31.8%
NEU NEWMARKET CORP 0.0%
Value $36,534 Shares 57 Share Price $640.95 * Est. Cost/Share $665.20 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $36,417 Shares 980 Share Price $37.16 Est. Cost/Share $35.26 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $36,355 Shares 4,198 Share Price $8.66 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $35,934 Shares 1,130 Share Price $31.80 Est. Cost/Share $28.75 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $35,877 Shares 473 Share Price $75.85 * Est. Cost/Share $101.52 Unrealized @ Report Date -32.6%
RS RELIANCE INC 0.0%
Value $35,863 Shares 118 Share Price $303.92 * Est. Cost/Share $238.42 Unrealized @ Report Date +37.1%
U UNITY SOFTWARE INC 0.0%
Value $35,499 Shares 1,618 Share Price $21.94 * Est. Cost/Share $40.43 Unrealized @ Report Date -19.2%
ARVN ARVINAS INC 0.0%
Value $35,362 Shares 3,336 Share Price $10.60 * Est. Cost/Share $34.01 Unrealized @ Report Date -63.0%
PSNL PERSONALIS INC 0.0%
Value $34,767 Shares 5,458 Share Price $6.37 * Est. Cost/Share $6.21 Unrealized @ Report Date +44.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $34,527 Shares 1,399 Share Price $24.68 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $34,519 Shares 1,140 Share Price $30.28 Est. Cost/Share $34.81 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $34,426 Shares 945 Share Price $36.43 * Est. Cost/Share $63.89 Unrealized @ Report Date -15.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $34,165 Shares 12,469 Share Price $2.74 * Est. Cost/Share $2.54 Unrealized @ Report Date +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34,124 Shares 137 Share Price $249.08 * Est. Cost/Share $137.48 Unrealized @ Report Date +96.9%
PUBM PUBMATIC INC 0.0%
Value $34,053 Shares 4,163 Share Price $8.18 * Est. Cost/Share $23.68 Unrealized @ Report Date -69.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $33,708 Shares 456 Share Price $73.92 * Est. Cost/Share $87.36 Unrealized @ Report Date +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33,490 Shares 3,717 Share Price $9.01 Est. Cost/Share $9.75 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $33,336 Shares 720 Share Price $46.30 Est. Cost/Share $32.99 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $32,949 Shares 4,307 Share Price $7.65 * Est. Cost/Share $13.03 Unrealized @ Report Date -40.1%
GNTX GENTEX CORP 0.0%
Value $32,906 Shares 1,506 Share Price $21.85 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.5%
PRME PRIME MEDICINE INC 0.0%
Value $32,764 Shares 9,415 Share Price $3.48 * Est. Cost/Share $4.76 Unrealized @ Report Date -20.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $32,683 Shares 1,732 Share Price $18.87 Est. Cost/Share $14.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $32,490 Shares 3,449 Share Price $9.42 Est. Cost/Share $13.58 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $32,406 Shares 1,721 Share Price $18.83 Est. Cost/Share $18.35 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31,677 Shares 998 Share Price $31.74 * Est. Cost/Share $44.65 Unrealized @ Report Date -16.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $31,611 Shares 2,971 Share Price $10.64 * Est. Cost/Share $6.26 Unrealized @ Report Date +59.6%
TRI THOMSON REUTERS CORP 0.0%
Value $31,313 Shares 348 Share Price $89.98 * Est. Cost/Share $173.82 Unrealized @ Report Date -38.4%
TUYA TUYA INC 0.0%
Value $31,270 Shares 13,537 Share Price $2.31 Est. Cost/Share $2.42 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $30,450 Shares 3,480 Share Price $8.75 Est. Cost/Share $22.82 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $30,261 Shares 979 Share Price $30.91 * Est. Cost/Share $31.21 Unrealized @ Report Date -32.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29,554 Shares 2,340 Share Price $12.63 Est. Cost/Share $14.13 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $29,261 Shares 4,064 Share Price $7.20 * Est. Cost/Share $4.93 Unrealized @ Report Date +22.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $29,016 Shares 5,780 Share Price $5.02 Est. Cost/Share $7.52 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28,963 Shares 1,953 Share Price $14.83 Est. Cost/Share $14.38 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $28,943 Shares 336 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28,942 Shares 577 Share Price $50.16 Est. Cost/Share $95.60 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28,602 Shares 11,722 Share Price $2.44 * Est. Cost/Share $6.53 Unrealized @ Report Date -73.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $28,558 Shares 4,533 Share Price $6.30 Est. Cost/Share $5.96 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $27,907 Shares 4,110 Share Price $6.79 * Est. Cost/Share $10.38 Unrealized @ Report Date -24.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $27,568 Shares 459 Share Price $60.06 * Est. Cost/Share $72.14 Unrealized @ Report Date -11.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $27,364 Shares 2,936 Share Price $9.32 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.6%
PRTA PROTHENA CORP PLC 0.0%
Value $27,294 Shares 2,808 Share Price $9.72 * Est. Cost/Share $26.70 Unrealized @ Report Date -65.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27,265 Shares 358 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $27,202 Shares 4,919 Share Price $5.53 Est. Cost/Share $4.27 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $26,829 Shares 1,133 Share Price $23.68 Est. Cost/Share $25.63 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $26,749 Shares 525 Share Price $50.95 Est. Cost/Share $51.03 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $26,646 Shares 3,474 Share Price $7.67 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,411 Shares 6,364 Share Price $4.15 * Est. Cost/Share $4.64 Unrealized @ Report Date -13.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $25,795 Shares 670 Share Price $38.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +54.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $25,717 Shares 2,980 Share Price $8.63 * Est. Cost/Share $6.02 Unrealized @ Report Date +37.9%
CNXC CONCENTRIX CORP 0.0%
Value $25,664 Shares 938 Share Price $27.36 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $25,607 Shares 947 Share Price $27.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +53.8%
IQ IQIYI INC 0.0%
Value $25,506 Shares 18,893 Share Price $1.35 Est. Cost/Share $5.65 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $25,488 Shares 5,664 Share Price $4.50 * Est. Cost/Share $4.65 Unrealized @ Report Date -25.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $25,451 Shares 632 Share Price $40.27 * Est. Cost/Share $44.57 Unrealized @ Report Date -13.0%
GTX GARRETT MOTION INC 0.0%
Value $25,438 Shares 1,400 Share Price $18.17 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $25,371 Shares 2,819 Share Price $9.00 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $25,202 Shares 1,997 Share Price $12.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $24,774 Shares 2,661 Share Price $9.31 * Est. Cost/Share $11.31 Unrealized @ Report Date -24.2%
DT DYNATRACE INC 0.0%
Value $24,481 Shares 662 Share Price $36.98 * Est. Cost/Share $43.11 Unrealized @ Report Date -10.9%
ALLY ALLY FINL INC 0.0%
Value $24,401 Shares 622 Share Price $39.23 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.7%
UMH UMH PPTYS INC 0.0%
Value $24,055 Shares 1,667 Share Price $14.43 Est. Cost/Share $16.93 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $23,588 Shares 6,290 Share Price $3.75 * Est. Cost/Share $2.66 Unrealized @ Report Date +25.4%
ABSI ABSCI CORPORATION 0.0%
Value $23,529 Shares 7,843 Share Price $3.00 Est. Cost/Share $3.33 Unrealized @ Report Date -9.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $23,174 Shares 3,490 Share Price $6.64 Est. Cost/Share $2.80 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $22,847 Shares 3,715 Share Price $6.15 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22,630 Shares 892 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $22,599 Shares 327 Share Price $69.11 * Est. Cost/Share $233.00 Unrealized @ Report Date -53.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $22,226 Shares 1,108 Share Price $20.06 * Est. Cost/Share $13.98 Unrealized @ Report Date +74.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $22,157 Shares 3,312 Share Price $6.69 * Est. Cost/Share $7.63 Unrealized @ Report Date -28.7%
RGNX REGENXBIO INC 0.0%
Value $22,123 Shares 2,640 Share Price $8.38 * Est. Cost/Share $18.18 Unrealized @ Report Date -36.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $21,924 Shares 4,075 Share Price $5.38 * Est. Cost/Share $3.65 Unrealized @ Report Date +9.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $21,852 Shares 3,807 Share Price $5.74 * Est. Cost/Share $7.32 Unrealized @ Report Date +2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $21,607 Shares 7,635 Share Price $2.83 * Est. Cost/Share $6.48 Unrealized @ Report Date -46.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $21,352 Shares 233 Share Price $91.64 * Est. Cost/Share $84.32 Unrealized @ Report Date +0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21,304 Shares 3,083 Share Price $6.91 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.5%
THO THOR INDS INC 0.0%
Value $21,251 Shares 266 Share Price $79.89 * Est. Cost/Share $88.84 Unrealized @ Report Date +27.3%
ICLR ICON PLC 0.0%
Value $21,136 Shares 191 Share Price $110.66 * Est. Cost/Share $309.28 Unrealized @ Report Date -49.4%
FINV FINVOLUTION GROUP 0.0%
Value $20,865 Shares 4,356 Share Price $4.79 Est. Cost/Share $7.02 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20,793 Shares 15,752 Share Price $1.32 * Est. Cost/Share $5.42 Unrealized @ Report Date -62.6%
RLJ RLJ LODGING TR 0.0%
Value $20,791 Shares 2,802 Share Price $7.42 Est. Cost/Share $9.79 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $20,739 Shares 1,588 Share Price $13.06 * Est. Cost/Share $11.98 Unrealized @ Report Date +11.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $20,274 Shares 5,663 Share Price $3.58 Est. Cost/Share $16.65 Unrealized @ Report Date -78.3%
RERE ATRENEW INC 0.0%
Value $20,144 Shares 4,295 Share Price $4.69 Est. Cost/Share $5.30 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $20,119 Shares 6,532 Share Price $3.08 * Est. Cost/Share $5.75 Unrealized @ Report Date -18.9%
CSR CENTERSPACE 0.0%
Value $19,763 Shares 344 Share Price $57.45 Est. Cost/Share $66.91 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $19,308 Shares 901 Share Price $21.43 Est. Cost/Share $21.99 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $19,122 Shares 1,514 Share Price $12.63 * Est. Cost/Share $11.86 Unrealized @ Report Date +13.7%
MOMO HELLO GROUP INC 0.0%
Value $19,069 Shares 3,468 Share Price $5.50 Est. Cost/Share $6.19 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $18,796 Shares 1,105 Share Price $17.01 Est. Cost/Share $14.78 Unrealized @ Report Date +16.7%
IVVD INVIVYD INC 0.0%
Value $18,792 Shares 14,455 Share Price $1.30 * Est. Cost/Share $2.07 Unrealized @ Report Date -4.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $18,723 Shares 3,821 Share Price $4.90 * Est. Cost/Share $5.49 Unrealized @ Report Date +4.6%
KVHI KVH INDS INC 0.0%
Value $18,574 Shares 2,073 Share Price $8.96 * Est. Cost/Share $5.55 Unrealized @ Report Date +20.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18,520 Shares 1,006 Share Price $18.41 Est. Cost/Share $25.30 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $18,469 Shares 221 Share Price $83.57 Est. Cost/Share $101.05 Unrealized @ Report Date -17.7%
SAM BOSTON BEER INC 0.0%
Value $18,432 Shares 80 Share Price $230.40 * Est. Cost/Share $227.01 Unrealized @ Report Date -2.0%
JBGS JBG SMITH PPTYS 0.0%
Value $17,795 Shares 1,218 Share Price $14.61 Est. Cost/Share $15.82 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $17,749 Shares 3,368 Share Price $5.27 * Est. Cost/Share $6.33 Unrealized @ Report Date -19.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,677 Shares 3,735 Share Price $4.73 * Est. Cost/Share $7.70 Unrealized @ Report Date -13.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $17,543 Shares 1,589 Share Price $11.04 * Est. Cost/Share $42.60 Unrealized @ Report Date -58.3%
LKQ LKQ CORP 0.0%
Value $17,005 Shares 579 Share Price $29.37 * Est. Cost/Share $40.76 Unrealized @ Report Date -18.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $16,994 Shares 8,715 Share Price $1.95 * Est. Cost/Share $8.16 Unrealized @ Report Date -69.8%
XP XP INC 0.0%
Value $16,984 Shares 892 Share Price $19.04 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16,959 Shares 2,654 Share Price $6.39 * Est. Cost/Share $5.41 Unrealized @ Report Date +22.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $16,852 Shares 2,565 Share Price $6.57 Est. Cost/Share $10.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $16,634 Shares 649 Share Price $25.63 * Est. Cost/Share $35.96 Unrealized @ Report Date -15.8%
RYN RAYONIER INC 0.0%
Value $16,558 Shares 803 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16,355 Shares 2,735 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $16,289 Shares 808 Share Price $20.16 * Est. Cost/Share $31.25 Unrealized @ Report Date -41.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15,392 Shares 2,960 Share Price $5.20 Est. Cost/Share $7.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,330 Shares 115 Share Price $133.30 * Est. Cost/Share $202.90 Unrealized @ Report Date -16.9%
WSR WHITESTONE REIT 0.0%
Value $15,262 Shares 945 Share Price $16.15 Est. Cost/Share $11.92 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $14,933 Shares 1,632 Share Price $9.15 * Est. Cost/Share $28.80 Unrealized @ Report Date -45.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $14,840 Shares 4,834 Share Price $3.07 * Est. Cost/Share $7.51 Unrealized @ Report Date -41.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,608 Shares 3,056 Share Price $4.78 * Est. Cost/Share $6.30 Unrealized @ Report Date -9.7%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $14,439 Shares 10,463 Share Price $1.38 Est. Cost/Share $2.77 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $14,429 Shares 5,247 Share Price $2.75 * Est. Cost/Share $3.12 Unrealized @ Report Date +3.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $14,403 Shares 5,855 Share Price $2.46 Est. Cost/Share $3.98 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $13,899 Shares 389 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $13,896 Shares 3,381 Share Price $4.11 * Est. Cost/Share $9.93 Unrealized @ Report Date -50.7%
ACI ALBERTSONS COS INC 0.0%
Value $13,547 Shares 795 Share Price $17.04 * Est. Cost/Share $19.80 Unrealized @ Report Date -12.2%
CABA CABALETTA BIO INC 0.0%
Value $13,506 Shares 5,021 Share Price $2.69 * Est. Cost/Share $2.49 Unrealized @ Report Date +5.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $13,475 Shares 1,047 Share Price $12.87 * Est. Cost/Share $6.37 Unrealized @ Report Date +161.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $13,387 Shares 5,090 Share Price $2.63 * Est. Cost/Share $3.50 Unrealized @ Report Date -40.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value $13,220 Shares 5,144 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $13,175 Shares 7,796 Share Price $1.69 * Est. Cost/Share $1.55 Unrealized @ Report Date +17.8%
SAFE SAFEHOLD INC 0.0%
Value $13,002 Shares 961 Share Price $13.53 Est. Cost/Share $18.95 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12,941 Shares 90 Share Price $143.79 * Est. Cost/Share $140.34 Unrealized @ Report Date +17.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $12,912 Shares 2,450 Share Price $5.27 Est. Cost/Share $6.65 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $12,776 Shares 976 Share Price $13.09 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $12,577 Shares 5,092 Share Price $2.47 * Est. Cost/Share $10.21 Unrealized @ Report Date -80.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $12,516 Shares 2,945 Share Price $4.25 * Est. Cost/Share $4.04 Unrealized @ Report Date +2.1%
LMND LEMONADE INC 0.0%
Value $12,348 Shares 197 Share Price $62.68 * Est. Cost/Share $39.58 Unrealized @ Report Date +90.1%
OABI OMNIAB INC 0.0%
Value $12,291 Shares 7,829 Share Price $1.57 * Est. Cost/Share $3.03 Unrealized @ Report Date -39.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $12,192 Shares 815 Share Price $14.96 * Est. Cost/Share $12.40 Unrealized @ Report Date +42.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $12,094 Shares 316 Share Price $38.27 Est. Cost/Share $28.49 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,866 Shares 3,074 Share Price $3.86 Est. Cost/Share $5.97 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11,813 Shares 69 Share Price $171.20 Est. Cost/Share $92.94 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11,707 Shares 100 Share Price $117.07 Est. Cost/Share $115.63 Unrealized @ Report Date +0.6%
AVTR AVANTOR INC 0.0%
Value $11,682 Shares 1,490 Share Price $7.84 * Est. Cost/Share $22.17 Unrealized @ Report Date -50.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $11,441 Shares 1,482 Share Price $7.72 * Est. Cost/Share $15.79 Unrealized @ Report Date -53.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11,407 Shares 998 Share Price $11.43 Est. Cost/Share $13.13 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11,335 Shares 2,785 Share Price $4.07 Est. Cost/Share $7.01 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $11,215 Shares 2,417 Share Price $4.64 Est. Cost/Share $14.94 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $11,101 Shares 47 Share Price $236.19 Est. Cost/Share $238.96 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11,100 Shares 444 Share Price $25.00 Est. Cost/Share $41.46 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $10,894 Shares 228 Share Price $47.78 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $10,786 Shares 263 Share Price $41.01 * Est. Cost/Share $51.83 Unrealized @ Report Date -17.3%
RAL RALLIANT CORP 0.0%
Value $10,605 Shares 255 Share Price $41.59 * Est. Cost/Share $44.83 Unrealized @ Report Date +9.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $10,540 Shares 5,433 Share Price $1.94 Est. Cost/Share $4.27 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9,852 Shares 224 Share Price $43.98 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.7%
BILL BILL HOLDINGS INC 0.0%
Value $9,805 Shares 256 Share Price $38.30 * Est. Cost/Share $66.42 Unrealized @ Report Date -29.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,694 Shares 3,577 Share Price $2.71 Est. Cost/Share $4.37 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $9,412 Shares 21,797 Share Price $0.43 Est. Cost/Share $0.80 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9,291 Shares 658 Share Price $14.12 Est. Cost/Share $5.58 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9,263 Shares 4,875 Share Price $1.90 * Est. Cost/Share $2.07 Unrealized @ Report Date -21.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,183 Shares 210 Share Price $43.73 * Est. Cost/Share $86.03 Unrealized @ Report Date -29.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $9,133 Shares 495 Share Price $18.45 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
AHRT AH RLTY TR INC 0.0%
Value $9,081 Shares 1,651 Share Price $5.50 Est. Cost/Share $10.30 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $9,025 Shares 277 Share Price $32.58 Est. Cost/Share $35.54 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8,886 Shares 4,076 Share Price $2.18 Est. Cost/Share $5.91 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $8,449 Shares 1,617 Share Price $5.23 * Est. Cost/Share $7.09 Unrealized @ Report Date -18.1%
HUYA HUYA INC 0.0%
Value $8,375 Shares 2,538 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
MENS JYONG BIOTECH LTD 0.0%
Value $8,325 Shares 3,872 Share Price $2.15 * Est. Cost/Share $33.82 Unrealized @ Report Date -92.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value $8,069 Shares 2,792 Share Price $2.89 Est. Cost/Share $6.18 Unrealized @ Report Date -52.9%
MARA MARA HOLDINGS INC 0.0%
Value $8,021 Shares 983 Share Price $8.16 * Est. Cost/Share $15.92 Unrealized @ Report Date -41.8%
QSI QUANTUM SI INC 0.0%
Value $7,895 Shares 10,200 Share Price $0.77 * Est. Cost/Share $1.59 Unrealized @ Report Date -29.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,828 Shares 11,306 Share Price $0.69 Est. Cost/Share $1.18 Unrealized @ Report Date -38.5%
CDXS CODEXIS INC 0.0%
Value $7,679 Shares 4,711 Share Price $1.63 * Est. Cost/Share $3.29 Unrealized @ Report Date -56.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,269 Shares 1,954 Share Price $3.72 * Est. Cost/Share $7.43 Unrealized @ Report Date +5.1%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6,596 Shares 1,116 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $6,534 Shares 10,387 Share Price $0.63 * Est. Cost/Share $1.51 Unrealized @ Report Date -46.6%
UPST UPSTART HLDGS INC 0.0%
Value $6,489 Shares 253 Share Price $25.65 * Est. Cost/Share $93.63 Unrealized @ Report Date -57.1%
PEPG PEPGEN INC 0.0%
Value $6,347 Shares 3,586 Share Price $1.77 * Est. Cost/Share $5.27 Unrealized @ Report Date +10.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,330 Shares 2,972 Share Price $2.13 * Est. Cost/Share $3.47 Unrealized @ Report Date -28.2%
HUMA HUMACYTE INC 0.0%
Value $6,108 Shares 10,067 Share Price $0.61 * Est. Cost/Share $3.14 Unrealized @ Report Date -65.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $5,970 Shares 12,723 Share Price $0.47 * Est. Cost/Share $1.08 Unrealized @ Report Date -46.8%
DLO DLOCAL LTD 0.0%
Value $5,551 Shares 428 Share Price $12.97 * Est. Cost/Share $12.58 Unrealized @ Report Date +7.9%
SEZL SEZZLE INC 0.0%
Value $5,506 Shares 87 Share Price $63.29 * Est. Cost/Share $46.72 Unrealized @ Report Date +44.4%
BULL WEBULL CORP 0.0%
Value $5,184 Shares 1,080 Share Price $4.80 * Est. Cost/Share $13.55 Unrealized @ Report Date -47.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4,742 Shares 3,248 Share Price $1.46 * Est. Cost/Share $2.70 Unrealized @ Report Date -43.3%
NCNO NCINO INC 0.0%
Value $4,434 Shares 296 Share Price $14.98 * Est. Cost/Share $30.90 Unrealized @ Report Date -32.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,419 Shares 441 Share Price $10.02 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,304 Shares 891 Share Price $4.83 * Est. Cost/Share $8.22 Unrealized @ Report Date -31.3%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,283 Shares 1,136 Share Price $3.77 * Est. Cost/Share $12.55 Unrealized @ Report Date +8.1%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $4,267 Shares 298 Share Price $14.32 * Est. Cost/Share $13.99 Unrealized @ Report Date +29.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4,115 Shares 162 Share Price $25.40 * Est. Cost/Share $28.68 Unrealized @ Report Date -5.7%
LU LUFAX HOLDING LTD 0.0%
Value $4,050 Shares 2,166 Share Price $1.87 Est. Cost/Share $2.52 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3,966 Shares 12,073 Share Price $0.33 * Est. Cost/Share $2.81 Unrealized @ Report Date -19.8%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3,739 Shares 5,088 Share Price $0.73 * Est. Cost/Share $1.50 Unrealized @ Report Date -11.6%
ETOR ETORO GROUP LTD 0.0%
Value $3,664 Shares 122 Share Price $30.03 * Est. Cost/Share $49.30 Unrealized @ Report Date -37.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $3,585 Shares 308 Share Price $11.64 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,341 Shares 39 Share Price $85.67 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,043 Shares 72 Share Price $42.26 * Est. Cost/Share $74.86 Unrealized @ Report Date -39.0%
AMCR AMCOR PLC 0.0%
Value $2,862 Shares 72 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $2,851 Shares 1,462 Share Price $1.95 * Est. Cost/Share $2.66 Unrealized @ Report Date -7.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,586 Shares 222 Share Price $11.65 * Est. Cost/Share $13.68 Unrealized @ Report Date +35.5%
VERX VERTEX INC 0.0%
Value $2,390 Shares 201 Share Price $11.89 * Est. Cost/Share $41.14 Unrealized @ Report Date -59.0%
CTLP CANTALOUPE INC 0.0%
Value $2,065 Shares 191 Share Price $10.81 Est. Cost/Share $8.82 Unrealized @ Report Date +20.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,736 Shares 140 Share Price $12.40 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,722 Shares 97 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1,592 Shares 111 Share Price $14.34 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $1,580 Shares 117 Share Price $13.50 * Est. Cost/Share $9.80 Unrealized @ Report Date +14.4%
TREE LENDINGTREE INC 0.0%
Value $1,501 Shares 35 Share Price $42.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1,408 Shares 120 Share Price $11.73 Est. Cost/Share $17.86 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1,125 Shares 662 Share Price $1.70 * Est. Cost/Share $3.38 Unrealized @ Report Date -28.2%
FOX FOX CORP 0.0%
Value $1,115 Shares 21 Share Price $53.10 * Est. Cost/Share $41.88 Unrealized @ Report Date +45.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1,015 Shares 149 Share Price $6.81 * Est. Cost/Share $16.73 Unrealized @ Report Date -57.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,001 Shares 212 Share Price $4.72 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $876 Shares 26 Share Price $33.69 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $846 Shares 54 Share Price $15.67 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $720 Shares 181 Share Price $3.98 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
BKKT BAKKT INC 0.0%
Value $581 Shares 79 Share Price $7.35 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $576 Shares 50 Share Price $11.52 Est. Cost/Share $27.20 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $549 Shares 211 Share Price $2.60 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $542 Shares 19 Share Price $28.53 Est. Cost/Share $27.58 Unrealized @ Report Date +4.3%
GEMI GEMINI SPACE STA INC 0.0%
Value $486 Shares 110 Share Price $4.42 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $467 Shares 505 Share Price $0.92 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $343 Shares 2 Share Price $171.50 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $236 Shares 4 Share Price $59.00 * Est. Cost/Share $69.20 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $201 Shares 3 Share Price $67.00 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $108 Shares 50 Share Price $2.16 Est. Cost/Share $10.28 Unrealized @ Report Date —