AlphaCentric Advisors LLC Diversified Active

CIK: 0001913464 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $100,217 (100.0% shares, 0.0% debt)

Holdings (209)

LLY ELI LILLY & CO 4.7%
Value ($000) $4,740 Shares 6,140 Est. Cost $821.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $3,603 Shares 7,123 Est. Cost $552.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,629 Shares 18,176 Est. Cost $149.59 Unrealized 0.0%
SHY ISHARES TR 2.4%
Value ($000) $2,392 Shares 29,172 Est. Cost $81.93 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $2,313 Shares 13,018 Est. Cost $177.41 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value ($000) $2,248 Shares 22,597 Est. Cost $112.96 Unrealized -12.6%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $2,172 Shares 4,175 Est. Cost $547.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 2.1%
Value ($000) $2,076 Shares 31,685 Est. Cost $65.52 Unrealized
NVO NOVO-NORDISK A S 2.0%
Value ($000) $2,007 Shares 23,334 Est. Cost $86.02 Unrealized
GMED GLOBUS MED INC 2.0%
Value ($000) $2,000 Shares 24,176 Est. Cost $78.87 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $1,994 Shares 22,102 Est. Cost $90.21 Unrealized
IWD ISHARES TR 2.0%
Value ($000) $1,983 Shares 10,710 Est. Cost $185.13 Unrealized
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $1,934 Shares 3,706 Est. Cost $441.77 Unrealized +17.9%
LAMR LAMAR ADVERTISING CO NEW 1.8%
Value ($000) $1,826 Shares 15,000 Est. Cost $121.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $1,667 Shares 18,667 Est. Cost $88.03 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 1.5%
Value ($000) $1,544 Shares 91,980 Est. Cost $16.79 Unrealized
NVS NOVARTIS AG 1.5%
Value ($000) $1,530 Shares 15,719 Est. Cost $97.31 Unrealized
REET ISHARES TR 1.4%
Value ($000) $1,438 Shares 60,000 Est. Cost $23.97 Unrealized
STXS STEREOTAXIS INC 1.4%
Value ($000) $1,368 Shares 600,000 Est. Cost $3.51 Unrealized -40.4%
IEI ISHARES TR 1.3%
Value ($000) $1,345 Shares 11,636 Est. Cost $115.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $1,249 Shares 3,101 Est. Cost $463.53 Unrealized 0.0%
FLNG FLEX LNG LTD 1.2%
Value ($000) $1,198 Shares 52,228 Est. Cost $20.45 Unrealized 0.0%
BFS SAUL CTRS INC 1.2%
Value ($000) $1,164 Shares 30,000 Est. Cost $38.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,111 Shares 19,649 Est. Cost $52.58 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 1.1%
Value ($000) $1,091 Shares 55,000 Est. Cost $2.97 Unrealized +224.1%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $1,086 Shares 40,000 Est. Cost $28.92 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value ($000) $1,056 Shares 9,333 Est. Cost $113.33 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $1,030 Shares 38,807 Est. Cost $25.42 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $997 Shares 2,702 Est. Cost $409.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $976 Shares 10,562 Est. Cost $76.65 Unrealized +13.5%
DHR DANAHER CORPORATION 1.0%
Value ($000) $958 Shares 4,175 Est. Cost $243.95 Unrealized 0.0%
GNW GENWORTH FINL INC 0.9%
Value ($000) $937 Shares 134,000 Est. Cost $7.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $892 Shares 3,930 Est. Cost $225.20 Unrealized 0.0%
ATRC ATRICURE INC 0.8%
Value ($000) $796 Shares 26,035 Est. Cost $32.16 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.8%
Value ($000) $788 Shares 40,000 Est. Cost $19.71 Unrealized
VERONA PHARMA PLC 0.8%
Value ($000) $753 Shares 16,211 Est. Cost $14.59 Unrealized
AXR AMREP CORP 0.7%
Value ($000) $719 Shares 22,899 Est. Cost $32.26 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $714 Shares 2,500 Est. Cost $261.10 Unrealized +5.7%
CIM CHIMERA INVT CORP 0.7%
Value ($000) $700 Shares 50,000 Est. Cost $13.66 Unrealized
ARAY ACCURAY INC 0.7%
Value ($000) $693 Shares 350,000 Est. Cost $2.68 Unrealized -29.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $691 Shares 9,333 Est. Cost $69.99 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $662 Shares 11,790 Est. Cost $62.98 Unrealized -1.2%
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value ($000) $644 Shares 8,000 Est. Cost $47.60 Unrealized +79.5%
ROCKET LAB USA INC 0.6%
Value ($000) $637 Shares 25,000 Est. Cost $16.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $635 Shares 6,877 Est. Cost $97.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $623 Shares 5,895 Est. Cost $106.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $619 Shares 1,719 Est. Cost $366.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $582 Shares 4,335 Est. Cost $100.43 Unrealized +37.2%
SMRT SMARTRENT INC 0.6%
Value ($000) $569 Shares 325,000 Est. Cost $1.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $549 Shares 7,614 Est. Cost $78.12 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $543 Shares 1,965 Est. Cost $311.40 Unrealized 0.0%
XMTR XOMETRY INC 0.5%
Value ($000) $533 Shares 12,500 Est. Cost $28.28 Unrealized 0.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $520 Shares 982 Est. Cost $560.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.5%
Value ($000) $519 Shares 42,737 Est. Cost $13.99 Unrealized 0.0%
PFX PHENIXFIN CORP 0.5%
Value ($000) $507 Shares 10,300 Est. Cost $46.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $503 Shares 3,684 Est. Cost $136.93 Unrealized -9.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $485 Shares 1,000 Est. Cost $388.17 Unrealized +34.7%
USPH U S PHYSICAL THERAPY 0.5%
Value ($000) $479 Shares 5,404 Est. Cost $89.11 Unrealized 0.0%
SYM SYMBOTIC INC 0.5%
Value ($000) $474 Shares 20,000 Est. Cost $31.71 Unrealized -10.4%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $465 Shares 4,793 Est. Cost $43.55 Unrealized +94.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $459 Shares 4,199 Est. Cost $82.06 Unrealized +38.5%
LUNR INTUITIVE MACHINES INC 0.5%
Value ($000) $454 Shares 25,000 Est. Cost $7.42 Unrealized +49.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $451 Shares 1,500 Est. Cost $278.83 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $444 Shares 485 Est. Cost $656.40 Unrealized +40.6%
ICLR ICON PLC 0.4%
Value ($000) $412 Shares 1,965 Est. Cost $233.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $407 Shares 1,696 Est. Cost $166.40 Unrealized +37.0%
WSR WHITESTONE REIT 0.4%
Value ($000) $403 Shares 28,470 Est. Cost $14.17 Unrealized
L LOEWS CORP 0.4%
Value ($000) $403 Shares 4,757 Est. Cost $68.22 Unrealized +20.4%
ZTS ZOETIS INC 0.4%
Value ($000) $400 Shares 2,456 Est. Cost $176.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $400 Shares 10,000 Est. Cost $39.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $396 Shares 1,967 Est. Cost $166.97 Unrealized +22.4%
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $391 Shares 16,573 Est. Cost $21.54 Unrealized
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $385 Shares 2,500 Est. Cost $133.55 Unrealized +46.6%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $384 Shares 18,245 Est. Cost $20.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $381 Shares 6,303 Est. Cost $35.70 Unrealized +63.4%
EMHY ISHARES INC 0.4%
Value ($000) $378 Shares 9,956 Est. Cost $35.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $375 Shares 5,766 Est. Cost $37.48 Unrealized +60.3%
EMB ISHARES TR 0.4%
Value ($000) $375 Shares 4,208 Est. Cost $87.10 Unrealized
SGRY SURGERY PARTNERS INC 0.4%
Value ($000) $374 Shares 17,684 Est. Cost $26.24 Unrealized 0.0%
PFF ISHARES TR 0.4%
Value ($000) $369 Shares 11,744 Est. Cost $30.41 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $367 Shares 4,713 Est. Cost $69.95 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $365 Shares 2,858 Est. Cost $106.67 Unrealized
AVADEL PHARMACEUTICALS PLC 0.4%
Value ($000) $354 Shares 33,650 Est. Cost $10.51 Unrealized
RCAT RED CAT HLDGS INC 0.4%
Value ($000) $353 Shares 27,500 Est. Cost $6.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $350 Shares 491 Est. Cost $834.60 Unrealized 0.0%
AI C3 AI INC 0.3%
Value ($000) $344 Shares 10,000 Est. Cost $31.05 Unrealized 0.0%
MYO MYOMO INC 0.3%
Value ($000) $322 Shares 50,000 Est. Cost $4.14 Unrealized +17.5%
IEF ISHARES TR 0.3%
Value ($000) $315 Shares 3,409 Est. Cost $94.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $315 Shares 3,406 Est. Cost $77.99 Unrealized +25.9%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $292 Shares 8,105 Est. Cost $33.83 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $275 Shares 10,316 Est. Cost $31.84 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value ($000) $275 Shares 7,123 Est. Cost $19.40 Unrealized +124.7%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $272 Shares 1,474 Est. Cost $192.63 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $271 Shares 3,930 Est. Cost $73.80 Unrealized -2.4%
SELF GLOBAL SELF STORAGE INC 0.3%
Value ($000) $270 Shares 50,722 Est. Cost $5.33 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $270 Shares 833 Est. Cost $77.59 Unrealized +226.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $269 Shares 2,211 Est. Cost $134.17 Unrealized -8.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $266 Shares 7,614 Est. Cost $37.38 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $263 Shares 2,530 Est. Cost $73.19 Unrealized +41.9%
APGE APOGEE THERAPEUTICS INC 0.3%
Value ($000) $256 Shares 5,649 Est. Cost $47.91 Unrealized +6.4%
SHYG ISHARES TR 0.3%
Value ($000) $254 Shares 5,963 Est. Cost $41.96 Unrealized
HYGV FLEXSHARES TR 0.3%
Value ($000) $253 Shares 6,224 Est. Cost $40.62 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $253 Shares 2,650 Est. Cost $93.04 Unrealized
GHYG ISHARES INC 0.3%
Value ($000) $253 Shares 5,736 Est. Cost $43.24 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $252 Shares 9,443 Est. Cost $25.76 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $234 Shares 46,913 Est. Cost $5.13 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $231 Shares 1,474 Est. Cost $177.39 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $221 Shares 982 Est. Cost $233.11 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $214 Shares 590 Est. Cost $363.23 Unrealized +1.6%
V VISA INC 0.2%
Value ($000) $212 Shares 671 Est. Cost $242.67 Unrealized +22.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $207 Shares 939 Est. Cost $163.58 Unrealized +36.6%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $207 Shares 22,336 Est. Cost $6.51 Unrealized +51.4%
CPRT COPART INC 0.2%
Value ($000) $206 Shares 3,596 Est. Cost $47.24 Unrealized +20.6%
AIZ ASSURANT INC 0.2%
Value ($000) $205 Shares 963 Est. Cost $161.31 Unrealized +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $204 Shares 904 Est. Cost $178.29 Unrealized +23.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $202 Shares 877 Est. Cost $85.36 Unrealized +155.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $202 Shares 711 Est. Cost $232.39 Unrealized +24.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $202 Shares 6,140 Est. Cost $46.98 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $198 Shares 1,323 Est. Cost $111.90 Unrealized +40.1%
CME CME GROUP INC 0.2%
Value ($000) $194 Shares 837 Est. Cost $194.65 Unrealized +12.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $190 Shares 1,863 Est. Cost $85.97 Unrealized +23.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $190 Shares 1,571 Est. Cost $98.66 Unrealized +19.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $188 Shares 963 Est. Cost $181.47 Unrealized +12.6%
REM ISHARES TR 0.2%
Value ($000) $185 Shares 8,685 Est. Cost $22.42 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $185 Shares 12,857 Est. Cost $15.15 Unrealized -4.3%
CTAS CINTAS CORP 0.2%
Value ($000) $180 Shares 986 Est. Cost $184.90 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $179 Shares 2,579 Est. Cost $62.23 Unrealized +11.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $175 Shares 1,962 Est. Cost $88.39 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $173 Shares 6,932 Est. Cost $12.67 Unrealized +84.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $172 Shares 1,583 Est. Cost $70.17 Unrealized +83.3%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $171 Shares 7,369 Est. Cost $25.01 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $170 Shares 3,093 Est. Cost $48.40 Unrealized
BNTX BIONTECH SE 0.2%
Value ($000) $168 Shares 1,474 Est. Cost $113.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $165 Shares 318 Est. Cost $508.04 Unrealized +7.2%
MCK MCKESSON CORP 0.2%
Value ($000) $163 Shares 286 Est. Cost $433.90 Unrealized +28.4%
NOTV INOTIV INC 0.2%
Value ($000) $163 Shares 39,299 Est. Cost $3.01 Unrealized 0.0%
EWA ISHARES INC 0.2%
Value ($000) $161 Shares 6,746 Est. Cost $24.35 Unrealized
PCVX VAXCYTE INC 0.2%
Value ($000) $161 Shares 1,965 Est. Cost $99.30 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $157 Shares 5,415 Est. Cost $22.80 Unrealized +24.0%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $157 Shares 4,479 Est. Cost $34.31 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $153 Shares 1,213 Est. Cost $86.09 Unrealized +72.7%
FXI ISHARES TR 0.1%
Value ($000) $134 Shares 4,412 Est. Cost $26.13 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $133 Shares 5,434 Est. Cost $22.11 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $133 Shares 1,167 Est. Cost $43.00 Unrealized +175.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $130 Shares 731 Est. Cost $113.18 Unrealized +54.8%
EWT ISHARES INC 0.1%
Value ($000) $130 Shares 2,516 Est. Cost $45.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $126 Shares 1,637 Est. Cost $52.67 Unrealized +43.4%
EPU ISHARES TR 0.1%
Value ($000) $124 Shares 3,136 Est. Cost $31.79 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $122 Shares 1,738 Est. Cost $41.03 Unrealized +62.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $121 Shares 3,259 Est. Cost $30.86 Unrealized +28.6%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $119 Shares 6,140 Est. Cost $24.40 Unrealized 0.0%
EZA ISHARES INC 0.1%
Value ($000) $118 Shares 2,818 Est. Cost $43.24 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $117 Shares 3,684 Est. Cost $28.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $112 Shares 159 Est. Cost $462.72 Unrealized +73.9%
FLRN SPDR SER TR 0.1%
Value ($000) $107 Shares 3,485 Est. Cost $30.55 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $106 Shares 2,057 Est. Cost $50.71 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $105 Shares 988 Est. Cost $107.86 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $105 Shares 4,060 Est. Cost $38.07 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $104 Shares 971 Est. Cost $109.99 Unrealized
THD ISHARES INC 0.1%
Value ($000) $103 Shares 1,707 Est. Cost $69.28 Unrealized
MET METLIFE INC 0.1%
Value ($000) $101 Shares 1,237 Est. Cost $68.14 Unrealized +18.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $100 Shares 1,873 Est. Cost $33.63 Unrealized +53.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $94 Shares 1,601 Est. Cost $51.90 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $91 Shares 304 Est. Cost $301.08 Unrealized +15.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $91 Shares 214 Est. Cost $316.07 Unrealized +38.4%
CB CHUBB LIMITED 0.1%
Value ($000) $89 Shares 321 Est. Cost $252.75 Unrealized +11.3%
KKR KKR & CO INC 0.1%
Value ($000) $87 Shares 586 Est. Cost $100.87 Unrealized +44.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $83 Shares 1,136 Est. Cost $73.69 Unrealized -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $82 Shares 39 Est. Cost $1398.09 Unrealized +49.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $82 Shares 455 Est. Cost $175.78 Unrealized +15.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $80 Shares 281 Est. Cost $205.79 Unrealized +31.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $78 Shares 172 Est. Cost $367.70 Unrealized +28.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $78 Shares 402 Est. Cost $161.46 Unrealized +17.6%
LEN LENNAR CORP 0.1%
Value ($000) $76 Shares 557 Est. Cost $81.00 Unrealized +97.2%
F FORD MTR CO 0.1%
Value ($000) $75 Shares 7,585 Est. Cost $10.19 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $75 Shares 456 Est. Cost $188.88 Unrealized -9.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $74 Shares 309 Est. Cost $192.70 Unrealized +20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $73 Shares 213 Est. Cost $407.77 Unrealized -11.3%
EWI ISHARES INC 0.1%
Value ($000) $73 Shares 2,025 Est. Cost $30.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $72 Shares 1,910 Est. Cost $40.09 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $70 Shares 2,734 Est. Cost $15.60 Unrealized +62.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $69 Shares 322 Est. Cost $199.76 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $68 Shares 575 Est. Cost $106.75 Unrealized +9.3%
INDA ISHARES TR 0.1%
Value ($000) $67 Shares 1,279 Est. Cost $43.70 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $67 Shares 564 Est. Cost $81.24 Unrealized +41.3%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $61 Shares 5,404 Est. Cost $17.57 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $54 Shares 166 Est. Cost $204.75 Unrealized +55.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $52 Shares 472 Est. Cost $102.84 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $51 Shares 221 Est. Cost $155.89 Unrealized +17.3%
EWU ISHARES TR 0.0%
Value ($000) $48 Shares 1,423 Est. Cost $32.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 4,540 Est. Cost $10.76 Unrealized -13.6%
DASH DOORDASH INC 0.0%
Value ($000) $46 Shares 274 Est. Cost $88.95 Unrealized +84.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $45 Shares 40,000 Est. Cost $6.77 Unrealized -85.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45 Shares 1,291 Est. Cost $41.96 Unrealized -9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $42 Shares 387 Est. Cost $75.38 Unrealized +44.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $39 Shares 908 Est. Cost $55.96 Unrealized -1.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 563 Est. Cost $127.36 Unrealized -24.9%
EWP ISHARES INC 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $28.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 50 Est. Cost $481.11 Unrealized +33.6%
GREK GLOBAL X FDS 0.0%
Value ($000) $33 Shares 840 Est. Cost $30.36 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 227 Est. Cost $103.20 Unrealized +33.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 18 Est. Cost $1288.56 Unrealized +51.1%
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 179 Est. Cost $168.53 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $29 Shares 84 Est. Cost $332.59 Unrealized -0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $29 Shares 288 Est. Cost $105.02 Unrealized -12.0%
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 126 Est. Cost $185.09 Unrealized +4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $165.14 Unrealized -14.7%
EWO ISHARES INC 0.0%
Value ($000) $17 Shares 805 Est. Cost $20.34 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 421 Est. Cost $36.35 Unrealized 0.0%