Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $14.38B

Holdings (1,315)

PLD PROLOGIS 5.4%
Value $780M Shares 6,254,009 Est. Cost $82.45 Unrealized +35.8%
WELL WELLTOWER 4.9%
Value $708M Shares 9,869,551 Est. Cost $62.01 Unrealized +9.3%
DLR DIGITAL RLTY TR 4.2%
Value $600M Shares 6,100,440 Est. Cost $106.20 Unrealized -10.2%
O REALTY INCOME 4.0%
Value $576M Shares 9,103,654 Est. Cost $54.76 Unrealized +0.7%
INVH INVITATION HOMES 3.9%
Value $566M Shares 18,133,606 Est. Cost $31.48 Unrealized -10.5%
SPG SIMON PPTY GROUP INC 3.5%
Value $500M Shares 4,464,967 Est. Cost $87.33 Unrealized +16.7%
KRMA GLOBAL X FDS 3.4%
Value $489M Shares 16,570,000 Est. Cost $23.01 Unrealized
PSA PUBLIC 2.8%
Value $400M Shares 1,323,111 Est. Cost $162.28 Unrealized +60.6%
EQIX EQUINIX 2.7%
Value $382M Shares 529,924 Est. Cost $461.80 Unrealized +43.4%
MAA MID-AMER APT CMNTYS 2.4%
Value $350M Shares 2,318,751 Est. Cost $157.31 Unrealized -10.0%
AAPL APPLE 2.4%
Value $339M Shares 2,056,314 Est. Cost $111.46 Unrealized +30.5%
MSFT MICROSOFT 2.2%
Value $316M Shares 1,094,729 Est. Cost $180.27 Unrealized +38.4%
UDR UDR 1.9%
Value $271M Shares 6,609,090 Est. Cost $22.95 Unrealized +59.9%
EXR EXTRA SPACE STORAGE 1.8%
Value $262M Shares 1,607,431 Est. Cost $99.23 Unrealized +39.3%
HR HEALTHCARE RLTY TR CL 1.8%
Value $262M Shares 13,545,741 Est. Cost $9.18 Unrealized
CPT CAMDEN PPTY 1.8%
Value $256M Shares 2,445,215 Est. Cost $125.66 Unrealized -19.1%
COLD AMERICOLD REALTY TRUST 1.7%
Value $239M Shares 8,385,658 Est. Cost $33.49 Unrealized
SUI SUN CMNTYS 1.7%
Value $238M Shares 1,686,597 Est. Cost $135.17 Unrealized
REXR REXFORD INDL RLTY 1.4%
Value $197M Shares 3,297,791 Est. Cost $40.32 Unrealized
META META PLATFORMS 1.2%
Value $172M Shares 810,851 Est. Cost $180.15 Unrealized -6.1%
TSLA TESLA 1.2%
Value $167M Shares 805,645 Est. Cost $216.19 Unrealized -19.3%
AMZN AMAZON COM 1.2%
Value $166M Shares 1,610,909 Est. Cost $115.67 Unrealized -16.5%
KIM KIMCO RLTY 1.1%
Value $164M Shares 8,422,661 Est. Cost $16.49 Unrealized +8.3%
HST HOST HOTELS & RESORTS 1.1%
Value $153M Shares 9,301,016 Est. Cost $12.73 Unrealized +14.3%
PALO ALTO NETWORKS INC 1.0%
Value $141M Shares 70,000,000 Est. Cost $0.36 Unrealized
VICI VICI PPTYS 1.0%
Value $140M Shares 4,303,550 Est. Cost $23.17 Unrealized +21.3%
NVDA NVIDIA 0.9%
Value $131M Shares 469,851 Est. Cost $19.62 Unrealized +10.2%
GOOGL ALPHABET INC CAP 0.8%
Value $121M Shares 1,170,790 Est. Cost $104.53 Unrealized -8.9%
SPIRIT RLTY CAP INC 0.8%
Value $121M Shares 3,027,307 Est. Cost $30.44 Unrealized
FR FIRST INDL RLTY TR 0.8%
Value $118M Shares 2,211,103 Est. Cost $31.09 Unrealized
APARTMENT INCOME REIT 0.8%
Value $112M Shares 3,121,156 Est. Cost $40.66 Unrealized
CUZ COUSINS PPTYS 0.7%
Value $101M Shares 4,736,166 Est. Cost $30.60 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value $80.5M Shares 170,328 Est. Cost $292.70 Unrealized +56.2%
ADC AGREE RLTY 0.6%
Value $79.71M Shares 1,161,805 Est. Cost $64.00 Unrealized
AMD ADVANCED MICRO DEVICES 0.6%
Value $79.2M Shares 808,140 Est. Cost $75.52 Unrealized +7.8%
IVV ISHARES TR 0.5%
Value $72.23M Shares 175,709 Est. Cost $91.63 Unrealized
GOOG ALPHABET INC 0.5%
Value $70.25M Shares 675,438 Est. Cost $105.62 Unrealized -9.3%
HIW HIGHWOODS PPTYS 0.4%
Value $54.62M Shares 2,355,453 Est. Cost $41.61 Unrealized
V VISA INC 0.4%
Value $50.81M Shares 225,355 Est. Cost $161.33 Unrealized +35.0%
ESS ESSEX PPTY TR 0.4%
Value $50.7M Shares 242,447 Est. Cost $155.85 Unrealized +26.2%
NFLX NETFLIX 0.3%
Value $46.59M Shares 134,866 Est. Cost $34.56 Unrealized -4.2%
HD HOME DEPOT 0.3%
Value $45.2M Shares 153,171 Est. Cost $178.85 Unrealized +59.2%
XOM EXXON MOBIL 0.3%
Value $45.17M Shares 411,921 Est. Cost $54.05 Unrealized +85.3%
JNJ JOHNSON & 0.3%
Value $42.83M Shares 276,299 Est. Cost $114.63 Unrealized +29.0%
CLOU GLOBAL X 0.3%
Value $42.2M Shares 2,300,000 Est. Cost $26.03 Unrealized
MCD MCDONALDS 0.3%
Value $40.19M Shares 143,741 Est. Cost $166.17 Unrealized +50.8%
JPM JPMORGAN CHASE & 0.3%
Value $40.16M Shares 308,203 Est. Cost $89.46 Unrealized +43.3%
CRM SALESFORCE 0.3%
Value $40.11M Shares 200,791 Est. Cost $186.20 Unrealized -10.4%
GLOBAL X FDS 0.3%
Value $38.73M Shares 3,305,000 Est. Cost $17.15 Unrealized
DIS DISNEY WALT 0.3%
Value $38.64M Shares 385,914 Est. Cost $106.61 Unrealized -7.6%
PG PROCTER AND GAMBLE 0.3%
Value $38.54M Shares 259,214 Est. Cost $106.34 Unrealized +25.3%
SITE CTRS 0.3%
Value $37.38M Shares 3,044,099 Est. Cost $10.62 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $35.25M Shares 352,899 Est. Cost $81.50 Unrealized
SNOW SNOWFLAKE 0.2%
Value $34.79M Shares 225,511 Est. Cost $157.89 Unrealized -7.1%
CVX CHEVRON CORP 0.2%
Value $34.32M Shares 210,371 Est. Cost $91.02 Unrealized +63.1%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $34.27M Shares 110,989 Est. Cost $239.74 Unrealized +28.5%
AVGO BROADCOM 0.2%
Value $33.24M Shares 51,817 Est. Cost $33.32 Unrealized +72.8%
AMGN AMGEN 0.2%
Value $31.47M Shares 130,164 Est. Cost $188.65 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $31.38M Shares 54,448 Est. Cost $438.56 Unrealized +27.4%
GS GOLDMAN SACHS GROUP 0.2%
Value $31.14M Shares 95,213 Est. Cost $235.96 Unrealized +37.2%
PEP PEPSICO 0.2%
Value $30.56M Shares 167,625 Est. Cost $113.15 Unrealized +40.3%
WCN WASTE CONNECTIONS 0.2%
Value $30.3M Shares 217,910 Est. Cost $115.45 Unrealized +13.2%
ADBE ADOBE SYSTEMS 0.2%
Value $29.66M Shares 76,958 Est. Cost $348.22 Unrealized +2.1%
CSCO CISCO SYS 0.2%
Value $29.43M Shares 562,931 Est. Cost $35.80 Unrealized +25.3%
LLY LILLY ELI & 0.2%
Value $29.3M Shares 85,326 Est. Cost $166.61 Unrealized +98.0%
MRK MERCK & CO 0.2%
Value $29.18M Shares 274,309 Est. Cost $61.41 Unrealized +60.7%
QQQ INVESCO QQQ TR 0.2%
Value $28.77M Shares 89,632 Est. Cost $98.79 Unrealized
COST COSTCO WHSL CORP 0.2%
Value $28.12M Shares 56,599 Est. Cost $333.22 Unrealized +41.4%
HON HONEYWELL INTL 0.2%
Value $27.13M Shares 141,951 Est. Cost $143.43 Unrealized +23.2%
WMT WALMART 0.2%
Value $26.58M Shares 180,238 Est. Cost $38.45 Unrealized +19.1%
MA MASTERCARD 0.2%
Value $26.18M Shares 72,049 Est. Cost $219.46 Unrealized +62.9%
CAT CATERPILLAR 0.2%
Value $25.27M Shares 110,413 Est. Cost $145.75 Unrealized +58.2%
KO COCA COLA 0.2%
Value $24.52M Shares 395,257 Est. Cost $42.68 Unrealized +29.8%
SPY SPDR S&P 500 ETF 0.2%
Value $24.22M Shares 59,153 Est. Cost $168.09 Unrealized
IBN ICICI BANK 0.2%
Value $23.85M Shares 1,105,280 Est. Cost $9.80 Unrealized
BA BOEING 0.2%
Value $23.53M Shares 110,754 Est. Cost $208.36 Unrealized -0.3%
ABBV ABBVIE 0.2%
Value $22.88M Shares 143,543 Est. Cost $86.42 Unrealized +59.8%
NKE NIKE INC 0.2%
Value $22.8M Shares 185,913 Est. Cost $93.61 Unrealized +24.7%
APD AIR PRODS & CHEMS 0.2%
Value $22.28M Shares 77,575 Est. Cost $233.27 Unrealized +15.8%
HERO GLOBAL X FDS 0.2%
Value $21.95M Shares 1,078,909 Est. Cost $13.04 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value $21.75M Shares 21,566,000 Est. Cost $0.49 Unrealized
AGNG GLOBAL X FDS 0.1%
Value $21.43M Shares 800,000 Est. Cost $0.03 Unrealized
SNPS SYNOPSYS 0.1%
Value $21.02M Shares 54,407 Est. Cost $275.96 Unrealized +29.5%
TXN TEXAS INSTRS 0.1%
Value $20.56M Shares 110,529 Est. Cost $115.88 Unrealized +39.2%
PYPL PAYPAL HLDGS 0.1%
Value $20.09M Shares 264,515 Est. Cost $119.32 Unrealized -35.6%
BAC BANK AMERICA 0.1%
Value $19.79M Shares 692,061 Est. Cost $25.32 Unrealized +20.8%
AXP AMERICAN EXPRESS 0.1%
Value $19.31M Shares 117,087 Est. Cost $112.11 Unrealized +42.7%
MTZ MASTEC 0.1%
Value $18.86M Shares 199,700 Est. Cost $77.20 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS 0.1%
Value $18.55M Shares 141,531 Est. Cost $104.95 Unrealized +15.0%
CMCSA COMCAST CORP 0.1%
Value $18.5M Shares 488,064 Est. Cost $36.06 Unrealized -4.0%
PFE PFIZER 0.1%
Value $18.22M Shares 446,654 Est. Cost $25.92 Unrealized +41.0%
INTC INTEL 0.1%
Value $18.11M Shares 554,324 Est. Cost $40.88 Unrealized -32.7%
PM PHILIP MORRIS INTL 0.1%
Value $17.63M Shares 181,311 Est. Cost $68.57 Unrealized +26.8%
APTIV 0.1%
Value $17.61M Shares 156,943 Est. Cost $121.49 Unrealized
DHR DANAHER 0.1%
Value $17.28M Shares 68,559 Est. Cost $169.11 Unrealized +32.5%
SBUX STARBUCKS 0.1%
Value $17.21M Shares 165,233 Est. Cost $71.80 Unrealized +35.2%
QCOM QUALCOMM 0.1%
Value $17.01M Shares 133,327 Est. Cost $94.82 Unrealized +22.8%
ADI ANALOG DEVICES 0.1%
Value $16.93M Shares 85,820 Est. Cost $136.02 Unrealized +25.4%
LIN LINDE 0.1%
Value $16.67M Shares 46,911 Est. Cost $322.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $16.64M Shares 79,193 Est. Cost $133.91 Unrealized +41.2%
DROPBOX INC 0.1%
Value $16.56M Shares 19,000,000 Est. Cost $0.00 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $16.34M Shares 198,440 Est. Cost $40.96 Unrealized +85.5%
ADSK AUTODESK 0.1%
Value $16.04M Shares 77,050 Est. Cost $226.36 Unrealized -9.0%
DE DEERE & 0.1%
Value $15.69M Shares 38,011 Est. Cost $278.47 Unrealized +42.6%
INTU INTUIT 0.1%
Value $15.66M Shares 35,128 Est. Cost $335.66 Unrealized +20.1%
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $15.56M Shares 16,000,000 Est. Cost $0.29 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $15.32M Shares 393,843 Est. Cost $36.59 Unrealized -10.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $15.2M Shares 45,699 Est. Cost $211.05 Unrealized
SPLUNK INC 0.1%
Value $15.09M Shares 15,500,000 Est. Cost $0.43 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $15.04M Shares 216,606 Est. Cost $45.66 Unrealized
ORCL ORACLE 0.1%
Value $15.03M Shares 161,713 Est. Cost $50.10 Unrealized +69.2%
TRV TRAVELERS COMPANIES 0.1%
Value $14.95M Shares 87,219 Est. Cost $125.15 Unrealized +37.4%
WOLFSPEED INC 0.1%
Value $14.95M Shares 10,000,000 Est. Cost $0.00 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value $14.68M Shares 57,481 Est. Cost $283.95 Unrealized -13.2%
TT TRANE TECHNOLOGIES 0.1%
Value $14.62M Shares 79,451 Est. Cost $167.26 Unrealized +5.2%
TRMB TRIMBLE 0.1%
Value $14.23M Shares 271,401 Est. Cost $81.13 Unrealized -34.2%
HUM HUMANA 0.1%
Value $14.2M Shares 29,260 Est. Cost $404.26 Unrealized +18.4%
PXH INVESCO EXCH TRADED FD 0.1%
Value $14.17M Shares 771,600 Est. Cost $19.79 Unrealized
SRET GLOBAL X FDS 0.1%
Value $14.15M Shares 650,000 Est. Cost $0.02 Unrealized
TMUS T-MOBILE US 0.1%
Value $14.09M Shares 97,255 Est. Cost $109.63 Unrealized +27.7%
DAR DARLING INGREDIENTS 0.1%
Value $13.88M Shares 237,600 Est. Cost $70.30 Unrealized -10.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.82M Shares 48,370 Est. Cost $176.34 Unrealized +48.2%
ABT ABBOTT 0.1%
Value $13.82M Shares 136,509 Est. Cost $72.13 Unrealized +38.6%
ELV ELEVANCE HEALTH 0.1%
Value $13.72M Shares 29,848 Est. Cost $331.09 Unrealized +37.5%
HCA HCA HEALTHCARE 0.1%
Value $13.69M Shares 51,905 Est. Cost $148.80 Unrealized +66.7%
NOW SERVICENOW 0.1%
Value $13.33M Shares 28,691 Est. Cost $84.16 Unrealized +3.5%
NEE NEXTERA ENERGY 0.1%
Value $13.25M Shares 171,872 Est. Cost $64.24 Unrealized +10.0%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $13.08M Shares 43,041 Est. Cost $259.38 Unrealized +17.5%
LQD ISHARES TR 0.1%
Value $12.62M Shares 115,100 Est. Cost $112.74 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $12.41M Shares 149,524 Est. Cost $57.83 Unrealized +29.1%
ENPH ENPHASE ENERGY 0.1%
Value $12.37M Shares 58,806 Est. Cost $198.67 Unrealized +9.0%
BKNG BOOKING HOLDINGS 0.1%
Value $12.28M Shares 4,628 Est. Cost $1984.08 Unrealized +20.7%
LAM RESEARCH 0.1%
Value $12.22M Shares 23,051 Est. Cost $225.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.13M Shares 62,532 Est. Cost $113.19 Unrealized +39.7%
PROGRESS SOFTWARE CORP 0.1%
Value $12.01M Shares 11,000,000 Est. Cost $0.62 Unrealized
AMAT APPLIED MATLS 0.1%
Value $11.93M Shares 97,124 Est. Cost $91.69 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $11.71M Shares 168,987 Est. Cost $50.39 Unrealized +22.0%
MDLZ MONDELEZ INTL 0.1%
Value $11.67M Shares 167,361 Est. Cost $46.55 Unrealized +31.3%
T AT&T 0.1%
Value $11.65M Shares 605,290 Est. Cost $15.33 Unrealized +6.7%
WFC WELLS FARGO CO 0.1%
Value $11.62M Shares 310,986 Est. Cost $37.32 Unrealized +8.4%
MMM 3M 0.1%
Value $11.62M Shares 110,507 Est. Cost $107.98 Unrealized -21.4%
AGG ISHARES TR 0.1%
Value $11.38M Shares 114,200 Est. Cost $108.35 Unrealized
ANSYS 0.1%
Value $11.35M Shares 34,116 Est. Cost $229.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $11.35M Shares 114,347 Est. Cost $60.18 Unrealized +65.3%
AMT AMERICAN TOWER CORP 0.1%
Value $11.22M Shares 54,908 Est. Cost $225.56 Unrealized -15.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $11.14M Shares 50,055 Est. Cost $140.58 Unrealized +50.4%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $11.1M Shares 113,305 Est. Cost $63.23 Unrealized +46.0%
EXC EXELON 0.1%
Value $11.02M Shares 262,998 Est. Cost $32.67 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS 0.1%
Value $10.98M Shares 38,389 Est. Cost $142.26 Unrealized +79.5%
EBIZ GLOBAL X FDS E COMMERCE 0.1%
Value $10.86M Shares 602,587 Est. Cost $27.14 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $10.85M Shares 130,649 Est. Cost $38.46 Unrealized
FOXF FOX FACTORY HLDG 0.1%
Value $10.82M Shares 89,173 Est. Cost $107.52 Unrealized +6.7%
FISV FISERV 0.1%
Value $10.63M Shares 94,032 Est. Cost $103.01 Unrealized +6.8%
UNP UNION PAC 0.1%
Value $10.63M Shares 52,792 Est. Cost $129.97 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $10.47M Shares 76,305 Est. Cost $141.56 Unrealized -18.3%
ETN EATON CORP 0.1%
Value $10.41M Shares 60,757 Est. Cost $97.74 Unrealized +63.9%
REGN REGENERON 0.1%
Value $10.4M Shares 12,659 Est. Cost $475.33 Unrealized +57.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10.18M Shares 207,287 Est. Cost $38.46 Unrealized +28.4%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.1%
Value $9.848M Shares 162,100 Est. Cost $75.35 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $9.754M Shares 30,958 Est. Cost $227.64 Unrealized +31.8%
MU MICRON TECHNOLOGY 0.1%
Value $9.734M Shares 161,330 Est. Cost $58.81 Unrealized -1.8%
LOW LOWES COS 0.1%
Value $9.685M Shares 48,430 Est. Cost $102.88 Unrealized +86.8%
RYAN RYAN SPECIALTY HOLDINGS 0.1%
Value $9.565M Shares 237,702 Est. Cost $31.69 Unrealized +29.7%
LUMENTUM HLDGS INC 0.1%
Value $9.556M Shares 12,500,000 Est. Cost $0.00 Unrealized
AJG GALLAGHER ARTHUR J & 0.1%
Value $9.516M Shares 49,741 Est. Cost $131.99 Unrealized +39.9%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $9.297M Shares 110,976 Est. Cost $66.45 Unrealized +11.8%
SCHW SCHWAB CHARLES 0.1%
Value $9.254M Shares 176,652 Est. Cost $58.56 Unrealized +19.9%
SPGI S&P GLOBAL 0.1%
Value $9.25M Shares 26,830 Est. Cost $274.09 Unrealized +25.4%
AVB AVALONBAY CMNTYS 0.1%
Value $9.219M Shares 54,858 Est. Cost $167.17 Unrealized -8.2%
MS MORGAN 0.1%
Value $9.157M Shares 104,297 Est. Cost $52.01 Unrealized +63.1%
BLACKROCK 0.1%
Value $9.148M Shares 13,672 Est. Cost $525.57 Unrealized
HDB HDFC BANK LTD 0.1%
Value $9.147M Shares 137,199 Est. Cost $52.11 Unrealized
ZTS ZOETIS 0.1%
Value $9.131M Shares 54,860 Est. Cost $145.11 Unrealized +9.6%
LMT LOCKHEED MARTIN 0.1%
Value $9.129M Shares 19,312 Est. Cost $328.62 Unrealized +31.8%
AIQ GLOBAL X FDS ARTIFICIA 0.1%
Value $8.928M Shares 363,079 Est. Cost $23.67 Unrealized
MDT MEDTRONIC 0.1%
Value $8.499M Shares 105,420 Est. Cost $79.67 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $8.446M Shares 4,944 Est. Cost $28.69 Unrealized +9.5%
INFY INFOSYS LTD 0.1%
Value $8.272M Shares 474,300 Est. Cost $11.29 Unrealized
GDDY GODADDY 0.1%
Value $8.222M Shares 105,790 Est. Cost $77.20 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $8.212M Shares 22,961 Est. Cost $553.98 Unrealized -32.6%
CSX CSX 0.1%
Value $8.197M Shares 273,758 Est. Cost $29.61 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.078M Shares 134,634 Est. Cost $50.31 Unrealized +7.9%
SYK STRYKER 0.1%
Value $8.067M Shares 28,260 Est. Cost $194.35 Unrealized +32.6%
GE GENERAL ELECTRIC 0.1%
Value $8.02M Shares 83,890 Est. Cost $61.34 Unrealized +7.4%
BLD TOPBUILD 0.1%
Value $7.993M Shares 38,400 Est. Cost $217.34 Unrealized -11.0%
PANDORA MEDIA INC 0.1%
Value $7.98M Shares 8,000,000 Est. Cost $0.73 Unrealized
SOCL GLOBAL X FDS 0.1%
Value $7.955M Shares 215,000 Est. Cost $68.78 Unrealized
CVS CVS HEALTH 0.1%
Value $7.935M Shares 106,776 Est. Cost $65.97 Unrealized +14.0%
FTV FORTIVE 0.1%
Value $7.899M Shares 115,872 Est. Cost $45.35 Unrealized +9.6%
C CITIGROUP 0.1%
Value $7.872M Shares 167,892 Est. Cost $49.98 Unrealized -11.4%
TJX TJX COS INC 0.1%
Value $7.796M Shares 99,494 Est. Cost $49.13 Unrealized +54.0%
CTVA CORTEVA 0.1%
Value $7.725M Shares 128,089 Est. Cost $43.28 Unrealized +36.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $7.703M Shares 61,337 Est. Cost $116.27 Unrealized +8.6%
ACTIVISION BLIZZARD 0.1%
Value $7.694M Shares 89,892 Est. Cost $65.57 Unrealized
AAON AAON INC 0.1%
Value $7.509M Shares 77,659 Est. Cost $42.21 Unrealized +28.6%
ALGONQUIN PWR UTILS CORP 0.1%
Value $7.494M Shares 251,260 Est. Cost $43.04 Unrealized
KLAC KLA 0.1%
Value $7.387M Shares 18,506 Est. Cost $128.28 Unrealized +198.8%
GM GENERAL MTRS 0.1%
Value $7.374M Shares 201,080 Est. Cost $34.90 Unrealized +5.1%
BSX BOSTON SCIENTIFIC 0.0%
Value $7.145M Shares 142,823 Est. Cost $35.92 Unrealized +31.2%
UBER UBER TECHNOLOGIES 0.0%
Value $7.103M Shares 224,093 Est. Cost $34.64 Unrealized -8.4%
GL GLOBE LIFE 0.0%
Value $7.042M Shares 64,005 Est. Cost $93.74 Unrealized +22.3%
CPRT COPART 0.0%
Value $7.033M Shares 93,509 Est. Cost $29.38 Unrealized +15.7%
DOW DOW 0.0%
Value $6.983M Shares 127,387 Est. Cost $40.02 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO 0.0%
Value $6.96M Shares 76,492 Est. Cost $74.15 Unrealized +10.6%
AMRC AMERESCO 0.0%
Value $6.955M Shares 141,300 Est. Cost $62.72 Unrealized -15.5%
VTR VENTAS 0.0%
Value $6.829M Shares 157,521 Est. Cost $36.74 Unrealized +18.6%
LCI INDS 0.0%
Value $6.825M Shares 7,500,000 Est. Cost $0.87 Unrealized
PWR QUANTA SVCS 0.0%
Value $6.8M Shares 40,808 Est. Cost $62.46 Unrealized +145.1%
MKTX MARKETAXESS HLDGS 0.0%
Value $6.776M Shares 17,317 Est. Cost $335.12 Unrealized +1.3%
LKQ LKQ 0.0%
Value $6.755M Shares 119,014 Est. Cost $43.31 Unrealized +19.9%
CCI CROWN CASTLE 0.0%
Value $6.722M Shares 50,227 Est. Cost $110.08 Unrealized +6.8%
BWXT BWX TECHNOLOGIES 0.0%
Value $6.695M Shares 106,208 Est. Cost $49.66 Unrealized +17.9%
PGR PROGRESSIVE 0.0%
Value $6.665M Shares 46,586 Est. Cost $80.77 Unrealized +56.0%
CB CHUBB 0.0%
Value $6.625M Shares 34,118 Est. Cost $141.15 Unrealized +43.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $6.618M Shares 109,677 Est. Cost $47.29 Unrealized +23.5%
TGT TARGET 0.0%
Value $6.584M Shares 39,751 Est. Cost $134.91 Unrealized +10.2%
HYG ISHARES TR 0.0%
Value $6.577M Shares 87,050 Est. Cost $67.58 Unrealized
MELI MERCADOLIBRE 0.0%
Value $6.57M Shares 4,984 Est. Cost $1096.74 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $6.545M Shares 62,760 Est. Cost $87.47 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value $6.497M Shares 39,012 Est. Cost $94.10 Unrealized +69.3%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $6.434M Shares 7,578 Est. Cost $27.07 Unrealized +102.4%
NXPI NXP SEMICONDUCTORS N 0.0%
Value $6.395M Shares 34,294 Est. Cost $138.61 Unrealized +21.7%
CI THE CIGNA 0.0%
Value $6.304M Shares 24,668 Est. Cost $238.94 Unrealized +15.6%
MRNA MODERNA 0.0%
Value $6.303M Shares 41,043 Est. Cost $159.54 Unrealized +3.4%
MO ALTRIA GROUP 0.0%
Value $6.172M Shares 138,314 Est. Cost $33.39 Unrealized +8.7%
WPC WP CAREY 0.0%
Value $6.165M Shares 79,603 Est. Cost $58.15 Unrealized
PH PARKER-HANNIFIN 0.0%
Value $6.143M Shares 18,278 Est. Cost $222.40 Unrealized +43.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.13M Shares 74,244 Est. Cost $13.68 Unrealized +46.5%
SRE SEMPRA 0.0%
Value $6.115M Shares 40,450 Est. Cost $61.59 Unrealized +13.3%
CLH CLEAN HARBORS 0.0%
Value $6.06M Shares 42,511 Est. Cost $89.69 Unrealized +45.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $6.032M Shares 56,131 Est. Cost $84.52 Unrealized +24.7%
IRM IRON MTN INC 0.0%
Value $6.017M Shares 113,715 Est. Cost $26.44 Unrealized +78.7%
MAR MARRIOTT INTL INC 0.0%
Value $5.901M Shares 35,542 Est. Cost $118.53 Unrealized +36.5%
WDAY WORKDAY 0.0%
Value $5.897M Shares 28,552 Est. Cost $184.70 Unrealized -1.5%
YUM YUM BRANDS 0.0%
Value $5.841M Shares 44,223 Est. Cost $94.82 Unrealized +28.4%
PANW PALO ALTO NETWORKS 0.0%
Value $5.82M Shares 29,139 Est. Cost $79.55 Unrealized +6.5%
SO SOUTHERN 0.0%
Value $5.819M Shares 83,630 Est. Cost $45.65 Unrealized +32.9%
IEMG ISHARES INC 0.0%
Value $5.777M Shares 118,410 Est. Cost $45.41 Unrealized
DXCM DEXCOM 0.0%
Value $5.767M Shares 49,637 Est. Cost $89.70 Unrealized +24.8%
DUK DUKE ENERGY CORP 0.0%
Value $5.736M Shares 59,463 Est. Cost $69.40 Unrealized +27.0%
ILMN ILLUMINA 0.0%
Value $5.705M Shares 24,534 Est. Cost $289.40 Unrealized -29.3%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $5.641M Shares 163,803 Est. Cost $27.65 Unrealized +13.7%
ROKU ROKU INC 0.0%
Value $5.626M Shares 85,490 Est. Cost $82.95 Unrealized -29.4%
TE CONNECTIVITY 0.0%
Value $5.597M Shares 42,673 Est. Cost $78.34 Unrealized
FAST FASTENAL 0.0%
Value $5.596M Shares 103,744 Est. Cost $16.34 Unrealized +46.2%
FTNT FORTINET 0.0%
Value $5.595M Shares 84,183 Est. Cost $54.93 Unrealized +3.5%
ITW ILLINOIS TOOL WKS 0.0%
Value $5.555M Shares 22,816 Est. Cost $151.39 Unrealized +43.8%
URI UNITED RENTALS 0.0%
Value $5.549M Shares 14,022 Est. Cost $246.91 Unrealized +65.1%
NOMD NOMAD FOODS LTD USD 0.0%
Value $5.504M Shares 293,709 Est. Cost $22.75 Unrealized -22.4%
SNAP INC 0.0%
Value $5.477M Shares 7,500,000 Est. Cost $0.00 Unrealized
CME CME GROUP 0.0%
Value $5.432M Shares 28,361 Est. Cost $133.39 Unrealized +21.4%
WM WASTE MGMT INC 0.0%
Value $5.411M Shares 33,163 Est. Cost $137.33 Unrealized +6.6%
GRANITE CONSTR INC 0.0%
Value $5.409M Shares 4,000,000 Est. Cost $1.32 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value $5.4M Shares 63,800 Est. Cost $92.54 Unrealized -13.7%
FDS FACTSET RESH SYS 0.0%
Value $5.355M Shares 12,900 Est. Cost $300.58 Unrealized +34.6%
BDX BECTON DICKINSON & 0.0%
Value $5.349M Shares 21,609 Est. Cost $214.96 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE 0.0%
Value $5.304M Shares 153,376 Est. Cost $49.72 Unrealized
EMR EMERSON ELEC 0.0%
Value $5.297M Shares 60,790 Est. Cost $69.53 Unrealized +18.8%
NOC NORTHROP GRUMMAN 0.0%
Value $5.293M Shares 11,464 Est. Cost $315.66 Unrealized +40.0%
NUE NUCOR 0.0%
Value $5.287M Shares 34,225 Est. Cost $69.20 Unrealized +120.1%
CHE CHEMED CORP 0.0%
Value $5.26M Shares 9,782 Est. Cost $472.01 Unrealized +6.9%
PAYX PAYCHEX 0.0%
Value $5.254M Shares 45,851 Est. Cost $85.18 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $5.248M Shares 97,161 Est. Cost $44.00 Unrealized +16.6%
EOG EOG RES 0.0%
Value $5.225M Shares 45,582 Est. Cost $73.76 Unrealized +48.2%
IDXX IDEXX LABS 0.0%
Value $5.215M Shares 10,427 Est. Cost $375.43 Unrealized +27.5%
MOH MOLINA HEALTHCARE 0.0%
Value $5.214M Shares 19,493 Est. Cost $285.16 Unrealized +0.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $5.183M Shares 94,873 Est. Cost $69.45 Unrealized -8.8%
CTAS CINTAS 0.0%
Value $5.159M Shares 11,151 Est. Cost $65.46 Unrealized +64.2%
AON AON PLC 0.0%
Value $5.067M Shares 16,070 Est. Cost $187.70 Unrealized +61.5%
ROK ROCKWELL AUTOMATION 0.0%
Value $5.058M Shares 17,236 Est. Cost $252.39 Unrealized +7.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $5.049M Shares 96,992 Est. Cost $34.23 Unrealized
BIIB BIOGEN 0.0%
Value $5.04M Shares 18,129 Est. Cost $280.81 Unrealized -1.5%
MPC MARATHON PETE 0.0%
Value $4.997M Shares 37,061 Est. Cost $51.56 Unrealized +128.0%
EL LAUDER ESTEE COS 0.0%
Value $4.966M Shares 20,150 Est. Cost $178.38 Unrealized +34.9%
HEI/A HEICO CORP 0.0%
Value $4.907M Shares 36,106 Est. Cost $94.43 Unrealized +39.9%
CL COLGATE PALMOLIVE 0.0%
Value $4.862M Shares 64,701 Est. Cost $62.73 Unrealized +10.9%
BLACK KNIGHT 0.0%
Value $4.861M Shares 84,443 Est. Cost $65.10 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $4.85M Shares 13,317 Est. Cost $260.09 Unrealized +20.5%
ALB ALBEMARLE 0.0%
Value $4.827M Shares 21,838 Est. Cost $153.52 Unrealized +53.5%
ICUI ICU MED 0.0%
Value $4.827M Shares 29,260 Est. Cost $208.57 Unrealized -17.5%
COF CAPITAL ONE FINL 0.0%
Value $4.82M Shares 50,125 Est. Cost $91.76 Unrealized +8.6%
PERFICIENT INC 0.0%
Value $4.771M Shares 6,000,000 Est. Cost $0.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $4.753M Shares 166,200 Est. Cost $38.87 Unrealized -31.9%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $4.731M Shares 215,341 Est. Cost $22.85 Unrealized -9.2%
MRVL MARVELL TECHNOLOGY 0.0%
Value $4.726M Shares 109,145 Est. Cost $52.04 Unrealized -20.0%
NSC NORFOLK SOUTHN 0.0%
Value $4.707M Shares 22,205 Est. Cost $166.29 Unrealized +30.3%
EA ELECTRONIC ARTS 0.0%
Value $4.693M Shares 38,965 Est. Cost $118.57 Unrealized -2.5%
ABNB AIRBNB INC 0.0%
Value $4.686M Shares 37,671 Est. Cost $160.30 Unrealized -28.8%
ACM AECOM 0.0%
Value $4.68M Shares 55,500 Est. Cost $52.77 Unrealized +58.7%
MSCI MSCI 0.0%
Value $4.559M Shares 8,146 Est. Cost $239.26 Unrealized +113.8%
XEL XCEL ENERGY 0.0%
Value $4.547M Shares 67,418 Est. Cost $50.65 Unrealized +20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.508M Shares 298,527 Est. Cost $15.61 Unrealized -8.8%
BILL BILL HOLDINGS 0.0%
Value $4.457M Shares 54,928 Est. Cost $138.50 Unrealized -33.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.453M Shares 108,845 Est. Cost $26.04 Unrealized +53.6%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $4.444M Shares 66,206 Est. Cost $65.51 Unrealized
APH AMPHENOL CORP 0.0%
Value $4.441M Shares 54,346 Est. Cost $30.20 Unrealized +27.4%
PCAR PACCAR 0.0%
Value $4.431M Shares 60,531 Est. Cost $51.87 Unrealized +23.6%
MORN MORNINGSTAR 0.0%
Value $4.429M Shares 21,816 Est. Cost $191.81 Unrealized +14.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $4.411M Shares 18,981 Est. Cost $212.35 Unrealized +9.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.369M Shares 52,813 Est. Cost $76.85 Unrealized +2.3%
FDX FEDEX 0.0%
Value $4.308M Shares 18,855 Est. Cost $180.38 Unrealized +5.7%
KDP KEURIG DR PEPPER 0.0%
Value $4.287M Shares 121,513 Est. Cost $27.07 Unrealized +19.4%
JCI JOHNSON CTLS INTL 0.0%
Value $4.25M Shares 70,576 Est. Cost $48.94 Unrealized +24.1%
ROST ROSS STORES 0.0%
Value $4.239M Shares 39,938 Est. Cost $94.17 Unrealized +15.5%
NCNO NCINO 0.0%
Value $4.212M Shares 169,981 Est. Cost $36.45 Unrealized -27.6%
RVLV REVOLVE GROUP 0.0%
Value $4.203M Shares 159,796 Est. Cost $27.56 Unrealized -6.3%
SHW SHERWIN WILLIAMS 0.0%
Value $4.179M Shares 18,592 Est. Cost $226.69 Unrealized -1.6%
WMB WILLIAMS COS 0.0%
Value $4.133M Shares 138,398 Est. Cost $22.58 Unrealized +20.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.122M Shares 395,211 Est. Cost $9.90 Unrealized
STLD STEEL DYNAMICS 0.0%
Value $4.113M Shares 36,379 Est. Cost $56.86 Unrealized +95.6%
VLO VALERO ENERGY 0.0%
Value $4.11M Shares 29,438 Est. Cost $68.58 Unrealized +79.4%
AER AERCAP HOLDINGS 0.0%
Value $4.102M Shares 72,944 Est. Cost $54.44 Unrealized +8.2%
GD GENERAL DYNAMICS 0.0%
Value $4.097M Shares 17,952 Est. Cost $165.71 Unrealized +31.4%
MCK MCKESSON 0.0%
Value $4.085M Shares 11,473 Est. Cost $175.59 Unrealized +102.8%
ENSTAR GROUP 0.0%
Value $4.067M Shares 17,546 Est. Cost $209.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.006M Shares 11,754 Est. Cost $77.63 Unrealized +112.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.003M Shares 49,900 Est. Cost $77.42 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $3.985M Shares 25,284 Est. Cost $106.10 Unrealized +42.3%
PNC PNC FINL SVCS GROUP 0.0%
Value $3.965M Shares 31,198 Est. Cost $100.87 Unrealized +33.5%
KHC KRAFT HEINZ 0.0%
Value $3.934M Shares 101,733 Est. Cost $33.17 Unrealized +3.1%
USMV ISHARES TR 0.0%
Value $3.903M Shares 53,650 Est. Cost $47.60 Unrealized
F FORD MTR CO 0.0%
Value $3.902M Shares 309,691 Est. Cost $8.95 Unrealized +14.0%
GIS GENERAL MLS 0.0%
Value $3.877M Shares 45,367 Est. Cost $47.48 Unrealized +51.5%
USB US BANCORP 0.0%
Value $3.865M Shares 107,210 Est. Cost $34.80 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $3.842M Shares 63,051 Est. Cost $62.44 Unrealized -4.4%
KKR KKR & CO 0.0%
Value $3.837M Shares 73,051 Est. Cost $54.26 Unrealized -3.2%
AZO AUTOZONE 0.0%
Value $3.835M Shares 1,560 Est. Cost $1126.00 Unrealized +116.6%
DLTR DOLLAR TREE 0.0%
Value $3.819M Shares 26,601 Est. Cost $105.62 Unrealized +37.4%
MCO MOODYS 0.0%
Value $3.813M Shares 12,461 Est. Cost $176.58 Unrealized +67.0%
SPSC SPS COMM 0.0%
Value $3.805M Shares 24,984 Est. Cost $70.53 Unrealized +101.2%
ASPEN TECHNOLOGY 0.0%
Value $3.727M Shares 16,284 Est. Cost $175.37 Unrealized
PSX PHILLIPS 0.0%
Value $3.714M Shares 36,637 Est. Cost $70.24 Unrealized +30.5%
CSGP COSTAR GROUP 0.0%
Value $3.701M Shares 53,757 Est. Cost $76.70 Unrealized -3.8%
USPH U S PHYSICAL 0.0%
Value $3.684M Shares 37,622 Est. Cost $102.68 Unrealized -7.1%
BX BLACKSTONE 0.0%
Value $3.681M Shares 41,906 Est. Cost $69.68 Unrealized +16.5%
MET METLIFE 0.0%
Value $3.678M Shares 63,472 Est. Cost $47.56 Unrealized +29.9%
DG DOLLAR GEN CORP 0.0%
Value $3.675M Shares 17,462 Est. Cost $117.19 Unrealized +81.0%
PIONEER NAT RES 0.0%
Value $3.65M Shares 17,869 Est. Cost $145.00 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $3.648M Shares 6,684 Est. Cost $324.34 Unrealized +58.2%
VMC VULCAN MATLS 0.0%
Value $3.636M Shares 21,195 Est. Cost $146.31 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.634M Shares 13,917 Est. Cost $293.44 Unrealized -11.0%
D DOMINION ENERGY 0.0%
Value $3.633M Shares 64,982 Est. Cost $54.27 Unrealized -6.8%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.629M Shares 8,234 Est. Cost $302.29 Unrealized +40.4%
AIG AMERICAN INTL GROUP 0.0%
Value $3.617M Shares 71,825 Est. Cost $44.15 Unrealized +23.9%
AMH AMERICAN HOMES 4 0.0%
Value $3.608M Shares 114,727 Est. Cost $25.13 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $3.604M Shares 18,367 Est. Cost $179.41 Unrealized +7.1%
OKE ONEOK INC 0.0%
Value $3.597M Shares 56,601 Est. Cost $43.73 Unrealized +31.1%
BL BLACKLINE 0.0%
Value $3.591M Shares 53,483 Est. Cost $111.81 Unrealized -38.3%
REG REGENCY CTRS 0.0%
Value $3.586M Shares 58,608 Est. Cost $46.48 Unrealized +19.9%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $3.58M Shares 24,438 Est. Cost $116.33 Unrealized +19.4%
VALE VALE 0.0%
Value $3.566M Shares 225,994 Est. Cost $12.59 Unrealized
NEM NEWMONT 0.0%
Value $3.535M Shares 72,118 Est. Cost $50.04 Unrealized -10.4%
TFC TRUIST FINL 0.0%
Value $3.515M Shares 103,068 Est. Cost $40.32 Unrealized -7.5%
KMI KINDER MORGAN INC 0.0%
Value $3.496M Shares 199,675 Est. Cost $13.47 Unrealized +13.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value $3.495M Shares 10,459 Est. Cost $375.43 Unrealized -21.4%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $3.489M Shares 24,774 Est. Cost $84.27 Unrealized +65.7%
ES EVERSOURCE 0.0%
Value $3.479M Shares 44,453 Est. Cost $64.76 Unrealized +7.1%
FMC FMC 0.0%
Value $3.471M Shares 28,421 Est. Cost $96.37 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $3.463M Shares 43,470 Est. Cost $43.92 Unrealized +69.4%
HUBB HUBBELL 0.0%
Value $3.454M Shares 14,196 Est. Cost $179.15 Unrealized +28.4%
KMB KIMBERLY-CLARK 0.0%
Value $3.45M Shares 25,702 Est. Cost $102.93 Unrealized +12.9%
A AGILENT TECHNOLOGIES 0.0%
Value $3.438M Shares 24,852 Est. Cost $100.73 Unrealized +42.2%
OXY OCCIDENTAL PETE 0.0%
Value $3.427M Shares 54,888 Est. Cost $30.64 Unrealized +93.1%
LIFE STORAGE 0.0%
Value $3.4M Shares 25,940 Est. Cost $91.27 Unrealized
BKR BAKER HUGHES 0.0%
Value $3.393M Shares 117,581 Est. Cost $25.05 Unrealized +12.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT 0.0%
Value $3.392M Shares 44,500 Est. Cost $70.80 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $3.376M Shares 17,598 Est. Cost $113.67 Unrealized +56.4%
MLM MARTIN MARIETTA MATLS 0.0%
Value $3.371M Shares 9,494 Est. Cost $235.46 Unrealized +46.4%
EIX EDISON 0.0%
Value $3.343M Shares 47,357 Est. Cost $53.63 Unrealized +10.4%
CBRE CBRE GROUP 0.0%
Value $3.316M Shares 45,539 Est. Cost $56.31 Unrealized +45.1%
ECL ECOLAB 0.0%
Value $3.192M Shares 19,281 Est. Cost $168.99 Unrealized -10.7%
EBAY EBAY 0.0%
Value $3.181M Shares 71,698 Est. Cost $40.23 Unrealized +7.7%
CUBE CUBESMART 0.0%
Value $3.169M Shares 68,564 Est. Cost $30.64 Unrealized
OKTA OKTA 0.0%
Value $3.157M Shares 36,612 Est. Cost $185.64 Unrealized -59.0%
SEAGEN 0.0%
Value $3.156M Shares 15,586 Est. Cost $160.78 Unrealized
PCG PG&E 0.0%
Value $3.153M Shares 194,962 Est. Cost $11.14 Unrealized +40.2%
ARISTA NETWORKS 0.0%
Value $3.134M Shares 18,671 Est. Cost $137.75 Unrealized
MIDD MIDDLEBY 0.0%
Value $3.131M Shares 21,356 Est. Cost $169.27 Unrealized -12.2%
IEX IDEX 0.0%
Value $3.126M Shares 13,532 Est. Cost $191.29 Unrealized +14.3%
PDD PDD HOLDINGS INC 0.0%
Value $3.105M Shares 40,912 Est. Cost $48.31 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value $3.092M Shares 68,056 Est. Cost $37.38 Unrealized +19.7%
BXP BOSTON PROPERTIES 0.0%
Value $3.09M Shares 57,092 Est. Cost $81.98 Unrealized -33.0%
AME AMETEK 0.0%
Value $3.09M Shares 21,260 Est. Cost $98.15 Unrealized +42.1%
OFLX OMEGA FLEX 0.0%
Value $3.041M Shares 27,284 Est. Cost $117.95 Unrealized -8.0%
OLED UNIVERSAL DISPLAY 0.0%
Value $3.01M Shares 19,400 Est. Cost $198.32 Unrealized -34.3%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $3.006M Shares 51,883 Est. Cost $69.49 Unrealized -20.9%
VMI VALMONT INDS 0.0%
Value $3.001M Shares 9,400 Est. Cost $241.17 Unrealized +32.3%
SYY SYSCO 0.0%
Value $2.986M Shares 38,658 Est. Cost $55.93 Unrealized +26.4%
TEAM ATLASSIAN 0.0%
Value $2.979M Shares 17,402 Est. Cost $159.34 Unrealized +0.1%
TOST TOAST 0.0%
Value $2.962M Shares 166,900 Est. Cost $16.82 Unrealized +17.2%
STZ CONSTELLATION BRANDS 0.0%
Value $2.934M Shares 12,990 Est. Cost $163.28 Unrealized +29.2%
HSY HERSHEY 0.0%
Value $2.918M Shares 11,469 Est. Cost $124.70 Unrealized +74.1%
CARR CARRIER GLOBAL 0.0%
Value $2.911M Shares 63,621 Est. Cost $32.35 Unrealized +33.2%
SPYD SPDR SER 0.0%
Value $2.903M Shares 76,400 Est. Cost $27.49 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $2.902M Shares 36,971 Est. Cost $51.42 Unrealized +53.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.901M Shares 11,300 Est. Cost $213.31 Unrealized +10.4%
TTD THE TRADE DESK INC 0.0%
Value $2.897M Shares 47,571 Est. Cost $65.54 Unrealized -18.8%
XYZ BLOCK 0.0%
Value $2.874M Shares 41,870 Est. Cost $85.50 Unrealized -12.5%
EGP EASTGROUP PPTYS 0.0%
Value $2.869M Shares 17,354 Est. Cost $129.90 Unrealized
AFL AFLAC 0.0%
Value $2.868M Shares 44,458 Est. Cost $37.04 Unrealized +73.5%
TDG TRANSDIGM GROUP 0.0%
Value $2.864M Shares 3,886 Est. Cost $333.06 Unrealized +83.4%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.857M Shares 45,751 Est. Cost $44.95 Unrealized +22.1%
FANG DIAMONDBACK ENERGY 0.0%
Value $2.831M Shares 20,949 Est. Cost $99.89 Unrealized +23.9%
SHOP SHOPIFY 0.0%
Value $2.83M Shares 59,042 Est. Cost $34.99 Unrealized +25.7%
IR INGERSOLL RAND 0.0%
Value $2.822M Shares 48,500 Est. Cost $40.41 Unrealized +39.1%
ITUB ITAU UNIBANCO HLDG 0.0%
Value $2.817M Shares 578,347 Est. Cost $9.99 Unrealized
FIS FIDELITY NATL INFORMATION 0.0%
Value $2.816M Shares 51,832 Est. Cost $89.91 Unrealized -32.8%
HESS 0.0%
Value $2.805M Shares 21,194 Est. Cost $54.00 Unrealized
IQV IQVIA HLDGS 0.0%
Value $2.804M Shares 14,099 Est. Cost $148.72 Unrealized +43.7%
TSCO TRACTOR SUPPLY 0.0%
Value $2.801M Shares 11,916 Est. Cost $25.49 Unrealized +69.8%
CNC CENTENE CORP 0.0%
Value $2.78M Shares 43,981 Est. Cost $61.45 Unrealized +15.5%
SE SEA LTD 0.0%
Value $2.763M Shares 31,936 Est. Cost $146.11 Unrealized
DHI D R HORTON 0.0%
Value $2.748M Shares 28,127 Est. Cost $69.10 Unrealized +34.2%
MTD METTLER TOLEDO 0.0%
Value $2.704M Shares 1,767 Est. Cost $743.53 Unrealized +102.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $2.697M Shares 22,605 Est. Cost $153.61 Unrealized -27.4%
OTIS OTIS WORLDWIDE 0.0%
Value $2.685M Shares 31,811 Est. Cost $60.81 Unrealized +29.8%
DD DUPONT DE NEMOURS 0.0%
Value $2.671M Shares 37,223 Est. Cost $26.96 Unrealized +6.3%
AMP AMERIPRISE FINL 0.0%
Value $2.65M Shares 8,647 Est. Cost $158.60 Unrealized +98.4%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $2.65M Shares 5,925 Est. Cost $221.87 Unrealized +91.0%
GPN GLOBAL PMTS 0.0%
Value $2.643M Shares 25,113 Est. Cost $84.78 Unrealized +24.1%
LUMENTUM HLDGS INC 0.0%
Value $2.629M Shares 2,500,000 Est. Cost $0.00 Unrealized
GWW GRAINGER W W 0.0%
Value $2.628M Shares 3,816 Est. Cost $327.54 Unrealized +89.8%
CDW CDW 0.0%
Value $2.608M Shares 13,384 Est. Cost $106.39 Unrealized +77.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.604M Shares 58,990 Est. Cost $35.21 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $2.576M Shares 26,930 Est. Cost $64.12 Unrealized +32.2%
CNP CENTERPOINT ENERGY 0.0%
Value $2.562M Shares 86,992 Est. Cost $24.60 Unrealized +10.0%
CMI CUMMINS 0.0%
Value $2.561M Shares 10,719 Est. Cost $172.14 Unrealized +32.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.552M Shares 124,900 Est. Cost $15.56 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.543M Shares 48,725 Est. Cost $65.79 Unrealized -34.0%
KR KROGER 0.0%
Value $2.537M Shares 51,383 Est. Cost $31.22 Unrealized +37.4%
JBHT HUNT J B TRANS SVCS 0.0%
Value $2.529M Shares 14,412 Est. Cost $128.22 Unrealized +37.8%
ASML ASML HOLDING N V N Y 0.0%
Value $2.494M Shares 3,665 Est. Cost $424.34 Unrealized
DOX AMDOCS 0.0%
Value $2.49M Shares 25,925 Est. Cost $57.62 Unrealized +50.3%
RMD RESMED 0.0%
Value $2.489M Shares 11,367 Est. Cost $146.42 Unrealized +44.3%
HPQ HP 0.0%
Value $2.484M Shares 84,628 Est. Cost $19.23 Unrealized +33.7%
NICE NICE LTD 0.0%
Value $2.471M Shares 10,794 Est. Cost $119.08 Unrealized
OLO 0.0%
Value $2.432M Shares 298,043 Est. Cost $7.25 Unrealized
TRGP TARGA RES 0.0%
Value $2.425M Shares 33,242 Est. Cost $63.66 Unrealized +8.6%
TFX TELEFLEX 0.0%
Value $2.421M Shares 9,558 Est. Cost $278.58 Unrealized -15.0%
DVN DEVON ENERGY CORP 0.0%
Value $2.419M Shares 47,792 Est. Cost $25.60 Unrealized +97.5%
COOPER COS 0.0%
Value $2.416M Shares 6,473 Est. Cost $315.78 Unrealized
STAG STAG INDL 0.0%
Value $2.415M Shares 71,393 Est. Cost $27.51 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.409M Shares 919,345 Est. Cost $7.61 Unrealized
PPG PPG INDS 0.0%
Value $2.397M Shares 17,941 Est. Cost $105.70 Unrealized +14.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.396M Shares 2,500,000 Est. Cost $0.00 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value $2.385M Shares 64,046 Est. Cost $13.95 Unrealized +130.0%
SPDR S&P 500 ETF 0.0%
Value $2.375M Shares 250 Est. Cost $4112.75 Unrealized
LECO LINCOLN ELEC HLDGS 0.0%
Value $2.35M Shares 13,900 Est. Cost $134.08 Unrealized +22.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.348M Shares 28,624 Est. Cost $71.08 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.345M Shares 23,731 Est. Cost $102.14 Unrealized -9.9%
PRU PRUDENTIAL FINL 0.0%
Value $2.344M Shares 28,328 Est. Cost $67.95 Unrealized +21.7%
ATO ATMOS ENERGY 0.0%
Value $2.341M Shares 20,840 Est. Cost $93.24 Unrealized +13.6%
FERG1GBX FERGUSON PLC 0.0%
Value $2.333M Shares 17,439 Est. Cost $41.94 Unrealized
PODD INSULET 0.0%
Value $2.332M Shares 7,312 Est. Cost $232.56 Unrealized +27.5%
SPLV INVESCO EXCH TRADED FD 0.0%
Value $2.321M Shares 37,200 Est. Cost $43.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $2.315M Shares 31,357 Est. Cost $289.85 Unrealized -75.1%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $2.288M Shares 40,521 Est. Cost $55.87 Unrealized +3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.286M Shares 30,549 Est. Cost $31.17 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value $2.282M Shares 6,918 Est. Cost $376.38 Unrealized -15.2%
WEC WEC ENERGY GROUP 0.0%
Value $2.276M Shares 24,007 Est. Cost $65.32 Unrealized +27.9%
HAL HALLIBURTON 0.0%
Value $2.267M Shares 71,652 Est. Cost $32.55 Unrealized +6.4%
WAB WABTEC 0.0%
Value $2.262M Shares 22,386 Est. Cost $75.64 Unrealized +32.9%
ALL ALLSTATE 0.0%
Value $2.237M Shares 20,189 Est. Cost $81.63 Unrealized +44.7%
RSG REPUBLIC SVCS 0.0%
Value $2.235M Shares 16,532 Est. Cost $86.60 Unrealized +42.2%
MPWR MONOLITHIC PWR SYS 0.0%
Value $2.231M Shares 4,457 Est. Cost $403.00 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $2.222M Shares 6,412 Est. Cost $223.99 Unrealized +29.5%
RBLX ROBLOX 0.0%
Value $2.219M Shares 49,334 Est. Cost $47.08 Unrealized -18.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $2.211M Shares 18,739 Est. Cost $105.68 Unrealized -4.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.208M Shares 47,100 Est. Cost $38.41 Unrealized +25.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $2.194M Shares 13,588 Est. Cost $111.27 Unrealized +52.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.189M Shares 62,338 Est. Cost $37.50 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value $2.166M Shares 76,635 Est. Cost $33.65 Unrealized -14.7%
EME EMCOR GROUP 0.0%
Value $2.146M Shares 13,200 Est. Cost $130.77 Unrealized +16.7%
GLW CORNING 0.0%
Value $2.139M Shares 60,636 Est. Cost $26.38 Unrealized +21.7%
DTE DTE ENERGY 0.0%
Value $2.13M Shares 19,445 Est. Cost $89.38 Unrealized +13.1%
DISCOVER FINL 0.0%
Value $2.128M Shares 21,535 Est. Cost $84.93 Unrealized
NRC NATIONAL RESH 0.0%
Value $2.11M Shares 48,502 Est. Cost $55.42 Unrealized -20.3%
WAT WATERS 0.0%
Value $2.109M Shares 6,810 Est. Cost $216.97 Unrealized +49.1%
FSLR FIRST SOLAR 0.0%
Value $2.107M Shares 9,688 Est. Cost $149.07 Unrealized +22.5%
AEE AMEREN 0.0%
Value $2.107M Shares 24,398 Est. Cost $64.36 Unrealized +21.3%
STT STATE STR 0.0%
Value $2.103M Shares 27,783 Est. Cost $62.66 Unrealized +21.6%
ZS ZSCALER 0.0%
Value $2.1M Shares 17,983 Est. Cost $158.24 Unrealized -24.2%
GLD SPDR GOLD TR 0.0%
Value $2.098M Shares 11,450 Est. Cost $159.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2.093M Shares 10,448 Est. Cost $155.91 Unrealized +34.8%
OHI OMEGA HEALTHCARE INVS 0.0%
Value $2.09M Shares 76,232 Est. Cost $32.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.073M Shares 22,286 Est. Cost $19.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $2.053M Shares 15,889 Est. Cost $107.61 Unrealized +13.7%
LEN LENNAR 0.0%
Value $2.05M Shares 19,499 Est. Cost $75.76 Unrealized +22.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.039M Shares 13,909 Est. Cost $120.51 Unrealized +13.1%
HOLX HOLOGIC 0.0%
Value $2.037M Shares 25,238 Est. Cost $51.03 Unrealized +57.8%
J JACOBS SOLUTIONS 0.0%
Value $2.036M Shares 17,326 Est. Cost $100.51 Unrealized -3.2%
ETR ENTERGY CORP 0.0%
Value $2.035M Shares 18,890 Est. Cost $42.48 Unrealized +12.4%
STE STERIS PLC 0.0%
Value $2.005M Shares 10,480 Est. Cost $130.67 Unrealized +44.2%
HORIZON THERAPEUTICS PUB 0.0%
Value $1.999M Shares 18,313 Est. Cost $73.27 Unrealized
NI NISOURCE 0.0%
Value $1.996M Shares 71,397 Est. Cost $23.94 Unrealized +4.0%
IT GARTNER 0.0%
Value $1.994M Shares 6,120 Est. Cost $162.23 Unrealized +103.8%
NDAQ NASDAQ 0.0%
Value $1.992M Shares 36,435 Est. Cost $50.81 Unrealized +9.0%
WRB BERKLEY W R 0.0%
Value $1.992M Shares 31,998 Est. Cost $25.04 Unrealized +66.1%
ACGL ARCH CAP GROUP 0.0%
Value $1.991M Shares 29,339 Est. Cost $40.04 Unrealized +56.1%
MAX MEDIAALPHA 0.0%
Value $1.989M Shares 132,786 Est. Cost $30.12 Unrealized -55.1%
VRSN VERISIGN 0.0%
Value $1.985M Shares 9,392 Est. Cost $161.65 Unrealized +26.4%
BRX BRIXMOR PPTY GROUP 0.0%
Value $1.97M Shares 91,535 Est. Cost $16.09 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value $1.956M Shares 20,169 Est. Cost $125.56 Unrealized -17.2%
LPLA LPL FINL HLDGS 0.0%
Value $1.954M Shares 9,656 Est. Cost $61.92 Unrealized +269.2%
INNOVIVA INC 0.0%
Value $1.952M Shares 2,500,000 Est. Cost $0.00 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value $1.927M Shares 17,070 Est. Cost $116.61 Unrealized -14.7%
COR AMERISOURCEBERGEN 0.0%
Value $1.913M Shares 11,945 Est. Cost $93.71 Unrealized +65.0%
EFX EQUIFAX 0.0%
Value $1.911M Shares 9,423 Est. Cost $151.42 Unrealized +34.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.903M Shares 19,562 Est. Cost $87.08 Unrealized +19.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.901M Shares 204,800 Est. Cost $5.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.87M Shares 19,836 Est. Cost $81.26 Unrealized
TRNO TERRENO RLTY 0.0%
Value $1.864M Shares 28,851 Est. Cost $48.36 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.86M Shares 226,267 Est. Cost $17.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.856M Shares 19,766 Est. Cost $58.34 Unrealized +30.7%
DDOG DATADOG INC CL 0.0%
Value $1.853M Shares 25,501 Est. Cost $101.67 Unrealized -27.8%
RVTY PERKINELMER 0.0%
Value $1.827M Shares 13,713 Est. Cost $88.38 Unrealized +47.9%
LABORATORY CORP AMER 0.0%
Value $1.827M Shares 7,967 Est. Cost $161.49 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.826M Shares 22,900 Est. Cost $92.08 Unrealized
GPC GENUINE PARTS 0.0%
Value $1.821M Shares 10,883 Est. Cost $87.97 Unrealized +76.2%
CAH CARDINAL HEALTH 0.0%
Value $1.811M Shares 23,981 Est. Cost $47.92 Unrealized +49.2%
EEMV ISHARES INC 0.0%
Value $1.809M Shares 33,150 Est. Cost $32.98 Unrealized
IFF INTERNATIONAL 0.0%
Value $1.803M Shares 19,601 Est. Cost $111.02 Unrealized -17.5%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $1.771M Shares 25,415 Est. Cost $46.47 Unrealized +51.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.732M Shares 15,731 Est. Cost $78.58 Unrealized +33.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $1.726M Shares 34,508 Est. Cost $47.50 Unrealized +1.8%
TER TERADYNE 0.0%
Value $1.718M Shares 15,979 Est. Cost $101.97 Unrealized -0.9%
DOV DOVER 0.0%
Value $1.7M Shares 11,188 Est. Cost $91.25 Unrealized +55.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $1.685M Shares 5,298 Est. Cost $299.96 Unrealized +0.7%
WY WEYERHAEUSER CO MTN 0.0%
Value $1.68M Shares 55,769 Est. Cost $26.22 Unrealized +9.0%
FE FIRSTENERGY 0.0%
Value $1.679M Shares 41,907 Est. Cost $32.66 Unrealized +9.8%
LGLV SPDR SER 0.0%
Value $1.669M Shares 12,200 Est. Cost $82.71 Unrealized
CHD CHURCH & DWIGHT CO 0.0%
Value $1.666M Shares 18,846 Est. Cost $61.21 Unrealized +31.8%
EVRG EVERGY 0.0%
Value $1.663M Shares 27,215 Est. Cost $49.78 Unrealized +7.7%
PPL PPL 0.0%
Value $1.655M Shares 59,523 Est. Cost $23.54 Unrealized +8.7%
ETSY ETSY 0.0%
Value $1.655M Shares 14,861 Est. Cost $160.71 Unrealized -22.8%
HUBS HUBSPOT 0.0%
Value $1.651M Shares 3,851 Est. Cost $418.21 Unrealized -12.7%
CBOE CBOE GLOBAL MKTS 0.0%
Value $1.65M Shares 12,291 Est. Cost $91.21 Unrealized +33.5%
NTAP NETAPP 0.0%
Value $1.638M Shares 25,659 Est. Cost $57.73 Unrealized +4.8%
PAYC PAYCOM SOFTWARE 0.0%
Value $1.634M Shares 5,375 Est. Cost $295.52 Unrealized -0.2%
USSG DBX ETF TR XTRCKR 0.0%
Value $1.619M Shares 43,085 Est. Cost $31.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.611M Shares 19,365 Est. Cost $71.56 Unrealized -0.6%
SPLUNK 0.0%
Value $1.606M Shares 16,758 Est. Cost $109.40 Unrealized
KELLOGG 0.0%
Value $1.586M Shares 23,691 Est. Cost $51.35 Unrealized +11.4%
PINS PINTEREST 0.0%
Value $1.578M Shares 57,876 Est. Cost $29.07 Unrealized -10.9%
MTB M & T BK 0.0%
Value $1.574M Shares 13,161 Est. Cost $125.99 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.573M Shares 98,739 Est. Cost $11.20 Unrealized +29.2%
BAX BAXTER INTL 0.0%
Value $1.569M Shares 38,687 Est. Cost $53.43 Unrealized -26.2%
VMWARE INC CL 0.0%
Value $1.556M Shares 12,461 Est. Cost $113.88 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $1.553M Shares 27,026 Est. Cost $47.83 Unrealized +11.8%
SIRIUS XM HOLDINGS 0.0%
Value $1.552M Shares 390,863 Est. Cost $4.36 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.544M Shares 116,528 Est. Cost $18.40 Unrealized -35.8%
TELADOC HEALTH INC. 0.0%
Value $1.542M Shares 2,000,000 Est. Cost $0.00 Unrealized
CSL CARLISLE COS 0.0%
Value $1.537M Shares 6,800 Est. Cost $220.64 Unrealized +6.5%
XYL XYLEM 0.0%
Value $1.517M Shares 14,488 Est. Cost $87.92 Unrealized +14.8%
CLX CLOROX CO 0.0%
Value $1.512M Shares 9,552 Est. Cost $131.06 Unrealized +4.0%
DRI DARDEN RESTAURANTS 0.0%
Value $1.512M Shares 9,743 Est. Cost $89.99 Unrealized +50.1%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $1.51M Shares 16,829 Est. Cost $59.63 Unrealized
VEEV VEEVA SYS INC CL 0.0%
Value $1.495M Shares 8,136 Est. Cost $128.87 Unrealized +32.4%
CERIDIAN HCM HLDG 0.0%
Value $1.494M Shares 20,408 Est. Cost $82.55 Unrealized -14.0%
CATALENT 0.0%
Value $1.493M Shares 22,724 Est. Cost $68.65 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $1.49M Shares 60,731 Est. Cost $16.26 Unrealized +35.7%
INCY INCYTE 0.0%
Value $1.478M Shares 20,450 Est. Cost $84.21 Unrealized -7.1%
APO APOLLO GLOBAL MGMT 0.0%
Value $1.471M Shares 23,295 Est. Cost $59.30 Unrealized +7.5%
BIDU BAIDU INC 0.0%
Value $1.467M Shares 9,721 Est. Cost $130.66 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.446M Shares 15,330 Est. Cost $59.46 Unrealized +35.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.434M Shares 19,872 Est. Cost $58.67 Unrealized +7.7%
AVTR AVANTOR 0.0%
Value $1.4M Shares 66,242 Est. Cost $27.48 Unrealized -17.1%
KRG KITE RLTY GROUP 0.0%
Value $1.398M Shares 66,840 Est. Cost $18.49 Unrealized
FITB FIFTH THIRD 0.0%
Value $1.395M Shares 52,358 Est. Cost $22.45 Unrealized +31.1%
LNT ALLIANT ENERGY 0.0%
Value $1.394M Shares 26,104 Est. Cost $44.42 Unrealized +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.391M Shares 21,638 Est. Cost $49.70 Unrealized +22.9%
WCC WESCO INTL 0.0%
Value $1.387M Shares 8,975 Est. Cost $127.14 Unrealized +14.6%
KMX CARMAX 0.0%
Value $1.384M Shares 21,530 Est. Cost $89.23 Unrealized -25.0%
NVR NVR 0.0%
Value $1.382M Shares 248 Est. Cost $3356.79 Unrealized +53.7%
PTC PTC 0.0%
Value $1.382M Shares 10,781 Est. Cost $109.08 Unrealized +16.6%
DOCU DOCUSIGN 0.0%
Value $1.38M Shares 23,670 Est. Cost $164.67 Unrealized -63.8%
CMS CMS ENERGY 0.0%
Value $1.379M Shares 22,472 Est. Cost $52.97 Unrealized +5.9%
RJF RAYMOND JAMES FINL 0.0%
Value $1.376M Shares 14,757 Est. Cost $67.04 Unrealized +51.2%
CAG CONAGRA BRANDS 0.0%
Value $1.375M Shares 36,613 Est. Cost $26.80 Unrealized +19.2%
PARAMOUNT GLOBAL CLASS 0.0%
Value $1.37M Shares 61,401 Est. Cost $25.87 Unrealized
NTRS NORTHERN TR 0.0%
Value $1.365M Shares 15,491 Est. Cost $75.46 Unrealized +11.5%
TWLO TWILIO 0.0%
Value $1.361M Shares 20,420 Est. Cost $147.64 Unrealized -58.2%
CINF CINCINNATI FINL 0.0%
Value $1.357M Shares 12,104 Est. Cost $74.80 Unrealized +41.0%
USO UNITED STS OIL 0.0%
Value $1.355M Shares 20,400 Est. Cost $44.43 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.353M Shares 35,900 Est. Cost $13.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.353M Shares 133,339 Est. Cost $17.79 Unrealized -41.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.35M Shares 18,170 Est. Cost $45.79 Unrealized +66.5%
LEA LEAR 0.0%
Value $1.348M Shares 9,665 Est. Cost $131.63 Unrealized -2.9%
BALL BALL 0.0%
Value $1.338M Shares 24,286 Est. Cost $49.23 Unrealized +8.4%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $1.334M Shares 22,532 Est. Cost $45.64 Unrealized +12.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.331M Shares 71,734 Est. Cost $13.31 Unrealized +43.1%
WEX WEX 0.0%
Value $1.325M Shares 7,205 Est. Cost $126.02 Unrealized +44.6%
TSN TYSON FOODS 0.0%
Value $1.321M Shares 22,273 Est. Cost $57.62 Unrealized -3.8%
EPAM EPAM SYS 0.0%
Value $1.321M Shares 4,418 Est. Cost $297.82 Unrealized +8.2%
POOL POOL 0.0%
Value $1.309M Shares 3,823 Est. Cost $358.45 Unrealized -4.9%
FICO FAIR ISAAC 0.0%
Value $1.308M Shares 1,861 Est. Cost $484.05 Unrealized +37.4%
EVENTBRITE INC 0.0%
Value $1.294M Shares 1,250,000 Est. Cost $0.93 Unrealized
AMCOR 0.0%
Value $1.287M Shares 113,104 Est. Cost $8.96 Unrealized +13.2%
AXON AXON ENTERPRISE 0.0%
Value $1.286M Shares 5,719 Est. Cost $198.81 Unrealized 0.0%
MDB MONGODB 0.0%
Value $1.273M Shares 5,461 Est. Cost $258.58 Unrealized -18.8%
CYBERARK SOFTWARE 0.0%
Value $1.272M Shares 8,596 Est. Cost $122.47 Unrealized
SJM SMUCKER J M 0.0%
Value $1.272M Shares 8,081 Est. Cost $98.97 Unrealized +38.5%
GRMN GARMIN 0.0%
Value $1.257M Shares 12,458 Est. Cost $85.24 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.245M Shares 15,901 Est. Cost $93.06 Unrealized -13.0%
WIX WIX COM 0.0%
Value $1.243M Shares 12,455 Est. Cost $182.91 Unrealized -52.0%
CF CF INDS HLDGS 0.0%
Value $1.24M Shares 17,104 Est. Cost $48.99 Unrealized +56.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.24M Shares 110,723 Est. Cost $10.11 Unrealized +20.2%
MTCH MATCH GROUP INC 0.0%
Value $1.235M Shares 32,180 Est. Cost $108.00 Unrealized -60.5%
AES AES 0.0%
Value $1.23M Shares 51,076 Est. Cost $13.82 Unrealized +61.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.216M Shares 8,593 Est. Cost $91.23 Unrealized +48.2%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value $1.21M Shares 4,600 Est. Cost $0.26 Unrealized
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.207M Shares 13,600 Est. Cost $71.61 Unrealized +10.6%
MGM MGM RESORTS 0.0%
Value $1.199M Shares 26,990 Est. Cost $32.03 Unrealized +29.7%
VTRS VIATRIS 0.0%
Value $1.198M Shares 124,485 Est. Cost $11.24 Unrealized -13.7%
WDC WESTERN DIGITAL 0.0%
Value $1.198M Shares 31,798 Est. Cost $38.22 Unrealized -23.5%
AVY AVERY DENNISON 0.0%
Value $1.192M Shares 6,662 Est. Cost $116.60 Unrealized +47.7%
BBY BEST BUY 0.0%
Value $1.188M Shares 15,179 Est. Cost $52.01 Unrealized +37.3%
MARATHON OIL 0.0%
Value $1.178M Shares 49,173 Est. Cost $20.43 Unrealized
BNO UNITED STS BRENT OIL 0.0%
Value $1.17M Shares 44,000 Est. Cost $11.73 Unrealized
MOS MOSAIC CO 0.0%
Value $1.169M Shares 25,488 Est. Cost $27.64 Unrealized +61.1%
FLEX FLEX 0.0%
Value $1.169M Shares 50,783 Est. Cost $7.53 Unrealized +129.9%
ARMK ARAMARK 0.0%
Value $1.167M Shares 32,588 Est. Cost $23.36 Unrealized +17.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.167M Shares 35,781 Est. Cost $30.02 Unrealized
DASH DOORDASH 0.0%
Value $1.165M Shares 18,336 Est. Cost $107.20 Unrealized -46.5%
HWM HOWMET AEROSPACE 0.0%
Value $1.16M Shares 27,388 Est. Cost $20.69 Unrealized +96.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.154M Shares 8,876 Est. Cost $115.65 Unrealized +10.0%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $1.149M Shares 129,847 Est. Cost $8.24 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value $1.145M Shares 37,701 Est. Cost $28.10 Unrealized +22.3%
THC TENET HEALTHCARE 0.0%
Value $1.143M Shares 19,228 Est. Cost $41.16 Unrealized +35.1%
FLEETCOR TECHNOLOGIES 0.0%
Value $1.137M Shares 5,393 Est. Cost $153.82 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.131M Shares 31,398 Est. Cost $41.31 Unrealized -10.3%
MOO VANECK ETF TRUST 0.0%
Value $1.129M Shares 13,000 Est. Cost $62.94 Unrealized
BUNGE 0.0%
Value $1.125M Shares 11,774 Est. Cost $40.10 Unrealized
PSMT PRICESMART 0.0%
Value $1.124M Shares 15,729 Est. Cost $66.95 Unrealized -0.8%
LW LAMB WESTON HLDGS 0.0%
Value $1.123M Shares 10,740 Est. Cost $78.01 Unrealized +20.2%
EG EVEREST RE GROUP 0.0%
Value $1.112M Shares 3,105 Est. Cost $223.96 Unrealized +52.8%
TYL TYLER TECHNOLOGIES 0.0%
Value $1.11M Shares 3,131 Est. Cost $328.09 Unrealized -0.8%
TXT TEXTRON 0.0%
Value $1.103M Shares 15,618 Est. Cost $44.65 Unrealized +59.2%
RCL ROYAL CARIBBEAN 0.0%
Value $1.099M Shares 16,836 Est. Cost $76.68 Unrealized -15.5%
LXP INDUSTRIAL 0.0%
Value $1.097M Shares 106,406 Est. Cost $10.99 Unrealized
IRT INDEPENDENCE RLTY TR 0.0%
Value $1.096M Shares 68,393 Est. Cost $18.00 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $1.094M Shares 27,844 Est. Cost $50.77 Unrealized -27.7%
WTRG ESSENTIAL UTILS 0.0%
Value $1.094M Shares 25,053 Est. Cost $47.78 Unrealized -5.6%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $1.08M Shares 43,479 Est. Cost $17.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value $1.078M Shares 25,796 Est. Cost $35.76 Unrealized
BRO BROWN & BROWN 0.0%
Value $1.061M Shares 18,479 Est. Cost $45.17 Unrealized +24.9%
DISH NETWORK CORPORATION 0.0%
Value $1.051M Shares 2,000,000 Est. Cost $0.89 Unrealized
KRC KILROY RLTY 0.0%
Value $1.044M Shares 32,225 Est. Cost $57.85 Unrealized
PHYSICIANS RLTY 0.0%
Value $1.04M Shares 69,665 Est. Cost $15.96 Unrealized
TTEK TETRA TECH INC 0.0%
Value $1.028M Shares 7,000 Est. Cost $31.27 Unrealized -7.6%
GEN GEN DIGITAL 0.0%
Value $1.027M Shares 59,843 Est. Cost $18.58 Unrealized +1.6%
UNITED STS NAT GAS 0.0%
Value $1.017M Shares 146,575 Est. Cost $4.05 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.012M Shares 14,446 Est. Cost $71.17 Unrealized +3.0%
SYF SYNCHRONY 0.0%
Value $1.01M Shares 34,724 Est. Cost $33.35 Unrealized -5.7%
APLE APPLE HOSPITALITY REIT 0.0%
Value $1.009M Shares 65,019 Est. Cost $14.55 Unrealized
BURL BURLINGTON STORES 0.0%
Value $1.005M Shares 4,973 Est. Cost $183.65 Unrealized +19.0%
NET CLOUDFLARE INC CL 0.0%
Value $1.003M Shares 16,261 Est. Cost $73.58 Unrealized -25.7%
FOXA FOX CORP CL 0.0%
Value $996K Shares 29,239 Est. Cost $32.76 Unrealized -0.7%
PHM PULTE GROUP 0.0%
Value $995K Shares 17,081 Est. Cost $29.59 Unrealized +78.3%
SNA SNAP ON 0.0%
Value $987K Shares 3,997 Est. Cost $158.06 Unrealized +43.1%
MKL MARKEL 0.0%
Value $984K Shares 770 Est. Cost $1041.98 Unrealized +27.5%
FVRR FIVERR INTL LTD 0.0%
Value $966K Shares 27,650 Est. Cost $102.26 Unrealized -64.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $966K Shares 14,613 Est. Cost $76.94 Unrealized -24.2%
PKG PACKAGING CORP 0.0%
Value $962K Shares 6,926 Est. Cost $97.33 Unrealized +28.5%
TECH BIO-TECHNE 0.0%
Value $962K Shares 12,971 Est. Cost $84.66 Unrealized -10.2%
IP INTERNATIONAL PAPER 0.0%
Value $957K Shares 26,549 Est. Cost $32.46 Unrealized +0.1%
NDSN NORDSON 0.0%
Value $956K Shares 4,300 Est. Cost $199.44 Unrealized +10.6%
MTN VAIL RESORTS 0.0%
Value $953K Shares 4,078 Est. Cost $249.54 Unrealized -3.4%
GGB GERDAU SA SPON 0.0%
Value $949K Shares 192,465 Est. Cost $3.89 Unrealized
RNG RINGCENTRAL 0.0%
Value $946K Shares 30,873 Est. Cost $194.08 Unrealized -81.6%
TRU TRANSUNION 0.0%
Value $942K Shares 15,162 Est. Cost $67.57 Unrealized -4.7%
HLLY HOLLEY 0.0%
Value $942K Shares 343,868 Est. Cost $9.50 Unrealized -73.1%
PK PARK HOTELS & RESORTS 0.0%
Value $933K Shares 75,456 Est. Cost $15.64 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value $915K Shares 6,071 Est. Cost $139.50 Unrealized +15.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $909K Shares 90,800 Est. Cost $3.88 Unrealized
HRL HORMEL FOODS 0.0%
Value $901K Shares 22,593 Est. Cost $36.82 Unrealized +6.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $901K Shares 9,064 Est. Cost $68.72 Unrealized +33.2%
BNL BROADSTONE NET LEASE 0.0%
Value $900K Shares 52,895 Est. Cost $19.96 Unrealized
CELH CELSIUS HLDGS 0.0%
Value $900K Shares 9,685 Est. Cost $23.78 Unrealized +32.7%
LDOS LEIDOS HOLDINGS 0.0%
Value $894K Shares 9,708 Est. Cost $68.76 Unrealized +35.8%
KEY KEYCORP 0.0%
Value $893K Shares 71,288 Est. Cost $11.53 Unrealized +24.5%
SWK STANLEY BLACK & DECKER 0.0%
Value $891K Shares 11,061 Est. Cost $115.46 Unrealized -35.0%
WYNN WYNN RESORTS 0.0%
Value $877K Shares 7,837 Est. Cost $99.08 Unrealized +2.6%
MLAB MESA LABS 0.0%
Value $874K Shares 5,003 Est. Cost $242.10 Unrealized -27.3%
EPR EPR PPTYS COM 0.0%
Value $873K Shares 22,920 Est. Cost $33.36 Unrealized
CE CELANESE CORP 0.0%
Value $870K Shares 7,991 Est. Cost $90.70 Unrealized +21.9%
CPB CAMPBELL SOUP 0.0%
Value $869K Shares 15,797 Est. Cost $38.46 Unrealized +24.8%
XME SPDR SER TR S&P 0.0%
Value $867K Shares 16,300 Est. Cost $28.15 Unrealized
BWA BORGWARNER 0.0%
Value $866K Shares 17,637 Est. Cost $33.88 Unrealized +17.5%
L LOEWS 0.0%
Value $865K Shares 14,906 Est. Cost $43.61 Unrealized +34.6%
APA APA 0.0%
Value $863K Shares 23,931 Est. Cost $35.82 Unrealized +0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $853K Shares 72,506 Est. Cost $11.65 Unrealized -5.5%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $852K Shares 100,848 Est. Cost $20.69 Unrealized -62.2%
WEN WENDYS 0.0%
Value $848K Shares 38,955 Est. Cost $21.74 Unrealized +1.0%
TPR TAPESTRY 0.0%
Value $848K Shares 19,666 Est. Cost $37.43 Unrealized +5.9%
MAS MASCO 0.0%
Value $844K Shares 16,973 Est. Cost $41.00 Unrealized +19.3%
DT DYNATRACE 0.0%
Value $837K Shares 19,791 Est. Cost $41.70 Unrealized -2.9%
SPOTIFY USA INC 0.0%
Value $833K Shares 1,000,000 Est. Cost $0.00 Unrealized
BIO BIO RAD LABS 0.0%
Value $827K Shares 1,726 Est. Cost $426.06 Unrealized +9.9%
HSIC HENRY SCHEIN 0.0%
Value $822K Shares 10,078 Est. Cost $65.56 Unrealized +24.3%
JUNIPER NETWORKS 0.0%
Value $822K Shares 23,874 Est. Cost $24.91 Unrealized
HRI HERC HLDGS 0.0%
Value $820K Shares 7,200 Est. Cost $121.47 Unrealized +6.9%
VNO VORNADO RLTY 0.0%
Value $819K Shares 53,291 Est. Cost $38.47 Unrealized
CDP CORPORATE OFFICE PPTYS 0.0%
Value $814K Shares 34,314 Est. Cost $25.59 Unrealized
EQT EQT 0.0%
Value $812K Shares 25,462 Est. Cost $38.96 Unrealized -21.2%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $812K Shares 70,604 Est. Cost $16.16 Unrealized
NTES NETEASE INC 0.0%
Value $808K Shares 9,131 Est. Cost $89.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $801K Shares 51,775 Est. Cost $45.38 Unrealized -62.8%
SEE SEALED AIR CORP 0.0%
Value $801K Shares 17,433 Est. Cost $40.38 Unrealized +15.2%
INMD INMODE 0.0%
Value $797K Shares 24,942 Est. Cost $36.01 Unrealized -4.9%
U UNITY SOFTWARE 0.0%
Value $794K Shares 24,471 Est. Cost $61.79 Unrealized -47.9%
NATIONAL INSTRS 0.0%
Value $792K Shares 15,110 Est. Cost $41.72 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $777K Shares 15,925 Est. Cost $91.45 Unrealized -46.4%
NBIS YANDEX N V 0.0%
Value $773K Shares 40,795 Est. Cost $65.17 Unrealized
QRVO QORVO 0.0%
Value $772K Shares 7,600 Est. Cost $110.49 Unrealized -8.2%
NEXTERA ENERGY PARTNERS 0.0%
Value $771K Shares 1,797 Est. Cost $0.24 Unrealized
CRL CHARLES RIV LABS INTL 0.0%
Value $768K Shares 3,807 Est. Cost $319.12 Unrealized -29.0%
EMN EASTMAN CHEM 0.0%
Value $765K Shares 9,072 Est. Cost $64.54 Unrealized +18.6%
JD JD.COM INC SPON 0.0%
Value $764K Shares 17,418 Est. Cost $53.95 Unrealized
SLV ISHARES SILVER 0.0%
Value $761K Shares 34,400 Est. Cost $17.20 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $751K Shares 9,100 Est. Cost $75.79 Unrealized +12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $743K Shares 8,900 Est. Cost $65.96 Unrealized +10.9%
GGG GRACO 0.0%
Value $737K Shares 10,100 Est. Cost $64.44 Unrealized +3.7%
DAL DELTA AIR LINES INC 0.0%
Value $736K Shares 21,084 Est. Cost $42.61 Unrealized -15.3%
NVEC NVE 0.0%
Value $735K Shares 8,854 Est. Cost $67.47 Unrealized +10.7%
DEI DOUGLAS EMMETT 0.0%
Value $733K Shares 59,419 Est. Cost $26.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value $729K Shares 5,456 Est. Cost $218.94 Unrealized -47.7%
LUCID GROUP 0.0%
Value $727K Shares 90,469 Est. Cost $31.55 Unrealized
EXAS EXACT SCIENCES 0.0%
Value $719K Shares 10,602 Est. Cost $96.17 Unrealized -33.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $719K Shares 13,910 Est. Cost $53.19 Unrealized -11.3%
EASG DBX ETF TR XTRACKERS 0.0%
Value $715K Shares 25,550 Est. Cost $21.88 Unrealized
TPL TEXAS PACIFIC LAND 0.0%
Value $714K Shares 420 Est. Cost $189.43 Unrealized +6.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $714K Shares 38,968 Est. Cost $22.52 Unrealized -12.1%
ENTG ENTEGRIS 0.0%
Value $713K Shares 8,693 Est. Cost $125.35 Unrealized -36.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $711K Shares 35,200 Est. Cost $20.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value $705K Shares 6,604 Est. Cost $87.71 Unrealized +23.2%
PNR PENTAIR 0.0%
Value $703K Shares 12,715 Est. Cost $44.86 Unrealized +14.5%
SNAP SNAP 0.0%
Value $702K Shares 62,610 Est. Cost $36.34 Unrealized -71.1%
BEKE KE HLDGS INC 0.0%
Value $701K Shares 37,225 Est. Cost $9.03 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value $698K Shares 9,175 Est. Cost $69.39 Unrealized +4.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $697K Shares 6,605 Est. Cost $13.40 Unrealized
MAC MACERICH 0.0%
Value $696K Shares 65,654 Est. Cost $21.41 Unrealized
CGNX COGNEX 0.0%
Value $695K Shares 14,034 Est. Cost $53.66 Unrealized -7.8%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $695K Shares 7,494 Est. Cost $67.63 Unrealized +32.4%
TTC TORO 0.0%
Value $689K Shares 6,200 Est. Cost $111.33 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR 0.0%
Value $688K Shares 25,624 Est. Cost $19.47 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $688K Shares 27,847 Est. Cost $57.52 Unrealized -55.4%
NVCR NOVOCURE LTD 0.0%
Value $686K Shares 11,419 Est. Cost $99.64 Unrealized -19.8%
NHI NATIONAL HEALTH INVS 0.0%
Value $684K Shares 13,252 Est. Cost $66.13 Unrealized
EQUITY COMWLTH COM 0.0%
Value $680K Shares 32,835 Est. Cost $27.53 Unrealized
WESTROCK 0.0%
Value $677K Shares 22,208 Est. Cost $34.96 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $668K Shares 2,983 Est. Cost $242.38 Unrealized +1.7%
AOS SMITH A O 0.0%
Value $652K Shares 9,428 Est. Cost $63.75 Unrealized -3.1%
RHI ROBERT HALF INTL 0.0%
Value $651K Shares 8,085 Est. Cost $65.26 Unrealized +21.6%
FFIV F5 0.0%
Value $650K Shares 4,462 Est. Cost $158.86 Unrealized -9.1%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $649K Shares 8,545 Est. Cost $129.07 Unrealized
IDV ISHARES TR 0.0%
Value $645K Shares 23,480 Est. Cost $23.98 Unrealized
RPM RPM INTL 0.0%
Value $642K Shares 7,357 Est. Cost $76.31 Unrealized +14.8%
BBWI BATH & BODY WORKS 0.0%
Value $642K Shares 17,563 Est. Cost $55.03 Unrealized -29.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $635K Shares 64,313 Est. Cost $9.68 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value $634K Shares 19,092 Est. Cost $27.34 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $628K Shares 7,688 Est. Cost $136.90 Unrealized -41.0%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $626K Shares 31,888 Est. Cost $19.94 Unrealized
ROL ROLLINS 0.0%
Value $619K Shares 16,491 Est. Cost $29.46 Unrealized +18.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $617K Shares 634 Est. Cost $761.33 Unrealized -3.5%
FLS FLOWSERVE 0.0%
Value $615K Shares 18,100 Est. Cost $30.17 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS 0.0%
Value $615K Shares 2,972 Est. Cost $175.34 Unrealized +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $607K Shares 4,774 Est. Cost $123.57 Unrealized +10.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $606K Shares 15,077 Est. Cost $31.59 Unrealized +20.5%
VFC V F 0.0%
Value $600K Shares 26,203 Est. Cost $60.74 Unrealized -56.7%
SIRIUS XM HOLDINGS 0.0%
Value $599K Shares 2,004 Est. Cost $35.34 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value $597K Shares 18,361 Est. Cost $43.20 Unrealized -26.3%
CTRE CARETRUST REIT 0.0%
Value $594K Shares 30,359 Est. Cost $17.77 Unrealized
CPNG COUPANG 0.0%
Value $593K Shares 37,041 Est. Cost $18.16 Unrealized -14.6%
BEN FRANKLIN RESOURCES 0.0%
Value $593K Shares 22,006 Est. Cost $25.96 Unrealized -4.0%
NRG NRG ENERGY 0.0%
Value $589K Shares 17,188 Est. Cost $32.13 Unrealized -3.9%
ABEV AMBEV SA 0.0%
Value $587K Shares 208,000 Est. Cost $0.00 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value $587K Shares 13,266 Est. Cost $43.00 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $584K Shares 5,766 Est. Cost $75.66 Unrealized +37.5%
PLNT PLANET FITNESS 0.0%
Value $567K Shares 7,300 Est. Cost $83.64 Unrealized -4.5%
HAS HASBRO 0.0%
Value $567K Shares 10,562 Est. Cost $68.20 Unrealized -26.4%
PEB PEBBLEBROOK HOTEL 0.0%
Value $563K Shares 40,082 Est. Cost $24.60 Unrealized
CCK CROWN HLDGS 0.0%
Value $560K Shares 6,772 Est. Cost $56.68 Unrealized +44.4%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $556K Shares 3,799 Est. Cost $152.24 Unrealized -2.8%
SAPIENS INTL CORP N 0.0%
Value $553K Shares 25,464 Est. Cost $20.48 Unrealized
VICTORY PORTFOLIOS II VS 0.0%
Value $547K Shares 21,300 Est. Cost $13.67 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $547K Shares 4,501 Est. Cost $136.49 Unrealized -4.2%
UE URBAN EDGE 0.0%
Value $541K Shares 35,896 Est. Cost $17.37 Unrealized
MASI MASIMO 0.0%
Value $539K Shares 2,923 Est. Cost $228.03 Unrealized -26.0%
FHN FIRST HORIZON 0.0%
Value $539K Shares 30,300 Est. Cost $21.53 Unrealized -7.7%
EQH EQUITABLE HLDGS 0.0%
Value $536K Shares 21,093 Est. Cost $19.87 Unrealized +38.1%
WHR WHIRLPOOL 0.0%
Value $533K Shares 4,036 Est. Cost $170.32 Unrealized -16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $533K Shares 9,414 Est. Cost $41.47 Unrealized +32.9%
RETAIL OPPORTUNITY INVTS 0.0%
Value $531K Shares 38,057 Est. Cost $16.10 Unrealized
TIMB TIM S A 0.0%
Value $528K Shares 42,700 Est. Cost $8.36 Unrealized
RLJ RLJ LODGING 0.0%
Value $524K Shares 49,451 Est. Cost $16.03 Unrealized
VST VISTRA 0.0%
Value $520K Shares 21,657 Est. Cost $17.95 Unrealized +23.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $520K Shares 63,905 Est. Cost $8.76 Unrealized
OVV OVINTIV 0.0%
Value $516K Shares 14,300 Est. Cost $52.26 Unrealized -15.6%
OC OWENS CORNING 0.0%
Value $516K Shares 5,383 Est. Cost $89.82 Unrealized +5.4%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $513K Shares 14,696 Est. Cost $23.96 Unrealized +41.1%
SPHD INVESCO EXCH TRADED FD TR 0.0%
Value $511K Shares 12,100 Est. Cost $31.99 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $507K Shares 26,545 Est. Cost $14.96 Unrealized
RGEN REPLIGEN 0.0%
Value $505K Shares 3,000 Est. Cost $181.39 Unrealized -1.6%
SVC SERVICE PPTYS TR COM 0.0%
Value $503K Shares 50,491 Est. Cost $19.18 Unrealized
GNRC GENERAC HLDGS 0.0%
Value $502K Shares 4,646 Est. Cost $244.88 Unrealized -52.8%
LI LI AUTO INC 0.0%
Value $499K Shares 20,000 Est. Cost $0.02 Unrealized
FOX FOX CORP CL 0.0%
Value $497K Shares 15,873 Est. Cost $31.08 Unrealized -3.2%
AFG AMERICAN FINL GROUP INC 0.0%
Value $495K Shares 4,074 Est. Cost $53.32 Unrealized +104.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $495K Shares 15,800 Est. Cost $25.46 Unrealized +6.3%
TW TRADEWEB MKTS 0.0%
Value $492K Shares 6,230 Est. Cost $62.10 Unrealized +16.6%
EXE CHESAPEAKE ENERGY 0.0%
Value $487K Shares 6,400 Est. Cost $87.94 Unrealized -15.3%
IVT INVENTRUST PPTYS 0.0%
Value $482K Shares 20,604 Est. Cost $27.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $478K Shares 26,747 Est. Cost $23.60 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value $477K Shares 2,400 Est. Cost $214.75 Unrealized -8.4%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $476K Shares 158,241 Est. Cost $3.96 Unrealized -16.0%
BSY BENTLEY SYS INC 0.0%
Value $476K Shares 11,064 Est. Cost $55.65 Unrealized -29.6%
COIN COINBASE GLOBAL INC 0.0%
Value $475K Shares 7,035 Est. Cost $162.93 Unrealized -63.2%
AIZ ASSURANT 0.0%
Value $474K Shares 3,951 Est. Cost $97.00 Unrealized +22.8%
NWSA NEWS CORP 0.0%
Value $474K Shares 27,451 Est. Cost $15.40 Unrealized +15.8%
LII LENNOX INTL 0.0%
Value $470K Shares 1,870 Est. Cost $295.48 Unrealized -17.2%
GTY GETTY RLTY CORP 0.0%
Value $468K Shares 12,998 Est. Cost $23.79 Unrealized
SLG SL GREEN RLTY 0.0%
Value $462K Shares 19,638 Est. Cost $72.41 Unrealized
DSGX DESCARTES SYS GROUP 0.0%
Value $459K Shares 5,700 Est. Cost $68.66 Unrealized +8.5%
ALLY ALLY FINL 0.0%
Value $457K Shares 17,909 Est. Cost $21.33 Unrealized +20.6%
JBGS JBG SMITH 0.0%
Value $456K Shares 30,291 Est. Cost $30.16 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value $455K Shares 34,777 Est. Cost $16.64 Unrealized
WOLFSPEED 0.0%
Value $455K Shares 7,000 Est. Cost $0.07 Unrealized
ARW ARROW ELECTRS 0.0%
Value $454K Shares 3,637 Est. Cost $58.03 Unrealized +104.3%
NYT NEW YORK TIMES 0.0%
Value $454K Shares 11,680 Est. Cost $40.58 Unrealized -12.2%
SEIC SEI INVTS 0.0%
Value $447K Shares 7,764 Est. Cost $46.64 Unrealized +23.6%
IVZ INVESCO 0.0%
Value $447K Shares 27,244 Est. Cost $16.40 Unrealized -5.2%
DINO HF SINCLAIR 0.0%
Value $445K Shares 9,200 Est. Cost $50.59 Unrealized -9.1%
TFII TFI INTL 0.0%
Value $444K Shares 3,721 Est. Cost $103.02 Unrealized +13.1%
PICK ISHARES INC 0.0%
Value $436K Shares 10,200 Est. Cost $28.43 Unrealized
LTC LTC PPTYS 0.0%
Value $434K Shares 12,362 Est. Cost $36.70 Unrealized
HEI HEICO CORP 0.0%
Value $434K Shares 2,535 Est. Cost $119.05 Unrealized +41.4%
NOV NOV 0.0%
Value $433K Shares 23,395 Est. Cost $14.49 Unrealized +49.0%
UGI UGI CORP 0.0%
Value $431K Shares 12,407 Est. Cost $47.38 Unrealized -20.0%
BMBL BUMBLE INC 0.0%
Value $431K Shares 22,042 Est. Cost $34.07 Unrealized -33.7%
IYM ISHARES TR 0.0%
Value $431K Shares 3,250 Est. Cost $99.81 Unrealized
AA ALCOA 0.0%
Value $430K Shares 10,093 Est. Cost $61.75 Unrealized -24.7%
CLVT CLARIVATE PLC 0.0%
Value $423K Shares 45,077 Est. Cost $19.97 Unrealized -48.4%
SNY SANOFI 0.0%
Value $423K Shares 7,766 Est. Cost $45.79 Unrealized
USRT ISHARES TR 0.0%
Value $420K Shares 8,334 Est. Cost $26.95 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $419K Shares 22,144 Est. Cost $15.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $417K Shares 7,100 Est. Cost $51.09 Unrealized +13.9%
ENB ENBRIDGE 0.0%
Value $412K Shares 10,800 Est. Cost $30.49 Unrealized +6.4%
CROX CROCS 0.0%
Value $410K Shares 3,245 Est. Cost $69.43 Unrealized +74.0%
GNL GLOBAL NET LEASE 0.0%
Value $407K Shares 31,626 Est. Cost $13.45 Unrealized
AKR ACADIA RLTY TR COM 0.0%
Value $403K Shares 28,901 Est. Cost $20.83 Unrealized
HQY HEALTHEQUITY 0.0%
Value $399K Shares 6,800 Est. Cost $54.00 Unrealized +12.5%
WBS WEBSTER FINL 0.0%
Value $398K Shares 10,100 Est. Cost $58.20 Unrealized -17.5%
Z ZILLOW GROUP INC 0.0%
Value $397K Shares 8,936 Est. Cost $58.92 Unrealized -27.9%
RITCHIE BROS 0.0%
Value $396K Shares 7,032 Est. Cost $29.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $393K Shares 25,900 Est. Cost $7.97 Unrealized
ICLR ICON 0.0%
Value $388K Shares 1,816 Est. Cost $245.42 Unrealized -9.3%
EASTERLY GOVT PPTYS 0.0%
Value $380K Shares 27,648 Est. Cost $18.67 Unrealized
MHK MOHAWK INDS 0.0%
Value $374K Shares 3,731 Est. Cost $162.17 Unrealized -32.8%
ARGX ARGENX SE 0.0%
Value $373K Shares 1,003 Est. Cost $28.49 Unrealized
CG CARLYLE GROUP 0.0%
Value $369K Shares 11,873 Est. Cost $26.48 Unrealized +13.5%
NTR NUTRIEN 0.0%
Value $369K Shares 5,000 Est. Cost $59.55 Unrealized +17.4%
ONON ON HLDG 0.0%
Value $369K Shares 11,905 Est. Cost $22.64 Unrealized 0.0%
ALRM ALARM COM HLDGS 0.0%
Value $357K Shares 7,100 Est. Cost $66.84 Unrealized -23.0%
NWL NEWELL BRANDS 0.0%
Value $355K Shares 28,505 Est. Cost $23.73 Unrealized -47.6%
VRE VERIS RESIDENTIAL 0.0%
Value $355K Shares 24,261 Est. Cost $18.38 Unrealized
DVA DAVITA 0.0%
Value $354K Shares 4,367 Est. Cost $70.48 Unrealized +13.7%
PLUG PLUG POWER 0.0%
Value $353K Shares 30,151 Est. Cost $43.96 Unrealized -67.5%
ERIE ERIE INDTY 0.0%
Value $352K Shares 1,519 Est. Cost $184.15 Unrealized +24.4%
AIV APARTMENT INVT & MGMT 0.0%
Value $349K Shares 45,353 Est. Cost $5.47 Unrealized
SSTK SHUTTERSTOCK 0.0%
Value $342K Shares 4,715 Est. Cost $69.93 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $341K Shares 26,960 Est. Cost $16.26 Unrealized -28.9%
SAFE SAFEHOLD 0.0%
Value $334K Shares 11,367 Est. Cost $0.03 Unrealized
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $332K Shares 35,349 Est. Cost $30.45 Unrealized -61.3%
EPP ISHARES INC 0.0%
Value $328K Shares 7,480 Est. Cost $27.65 Unrealized
EWC ISHARES INC MSCI CDA 0.0%
Value $328K Shares 9,590 Est. Cost $19.57 Unrealized
DBX DROPBOX 0.0%
Value $325K Shares 15,050 Est. Cost $25.22 Unrealized -13.0%
LIBERTY GLOBAL PLC 0.0%
Value $324K Shares 15,885 Est. Cost $15.71 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $318K Shares 42,000 Est. Cost $0.01 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $317K Shares 2,959 Est. Cost $144.34 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value $310K Shares 16,009 Est. Cost $63.38 Unrealized -64.4%
FTDR FRONTDOOR 0.0%
Value $308K Shares 11,056 Est. Cost $32.28 Unrealized -18.1%
NTST NETSTREIT 0.0%
Value $304K Shares 16,617 Est. Cost $17.85 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value $304K Shares 6,951 Est. Cost $33.47 Unrealized
DIREXION SHS ETF 0.0%
Value $303K Shares 25,594 Est. Cost $8.68 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $291K Shares 6,640 Est. Cost $101.44 Unrealized -66.3%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $291K Shares 2,107 Est. Cost $119.54 Unrealized +8.5%
EMCS DBX ETF TR XTKR 0.0%
Value $288K Shares 11,730 Est. Cost $21.57 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value $288K Shares 15,504 Est. Cost $34.07 Unrealized
ASSERTIO HOLDINGS 0.0%
Value $286K Shares 45,000 Est. Cost $0.01 Unrealized
ARCONIC 0.0%
Value $286K Shares 10,900 Est. Cost $29.42 Unrealized
YATSEN HLDG LTD 0.0%
Value $278K Shares 187,538 Est. Cost $1.35 Unrealized
ASAIY SENDAS DISTRIBUIDORA 0.0%
Value $277K Shares 18,000 Est. Cost $9.49 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $274K Shares 3,400 Est. Cost $55.94 Unrealized
ZD ZIFF DAVIS 0.0%
Value $273K Shares 3,499 Est. Cost $97.81 Unrealized -16.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $269K Shares 36,886 Est. Cost $18.29 Unrealized
EMBJ EMBRAER 0.0%
Value $262K Shares 16,000 Est. Cost $0.02 Unrealized
CPRI CAPRI HOLDINGS 0.0%
Value $258K Shares 5,492 Est. Cost $58.38 Unrealized -8.1%
VC VISTEON 0.0%
Value $258K Shares 1,644 Est. Cost $120.30 Unrealized +28.0%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $258K Shares 7,040 Est. Cost $34.39 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $257K Shares 40,929 Est. Cost $11.12 Unrealized
HUDSON PAC PPTYS 0.0%
Value $255K Shares 38,388 Est. Cost $29.47 Unrealized
ESRT EMPIRE ST RLTY TR 0.0%
Value $255K Shares 39,365 Est. Cost $14.26 Unrealized
CSR CENTERSPACE 0.0%
Value $252K Shares 4,612 Est. Cost $73.49 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $249K Shares 52,554 Est. Cost $13.06 Unrealized
PLYM PLYMOUTH INDL REIT 0.0%
Value $248K Shares 11,817 Est. Cost $17.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $248K Shares 4,782 Est. Cost $57.83 Unrealized -1.9%
LUFAX HOLDING LTD ADS REP 0.0%
Value $248K Shares 121,500 Est. Cost $1.42 Unrealized
ARCO PLATFORM LTD 0.0%
Value $247K Shares 22,570 Est. Cost $16.46 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $246K Shares 46,400 Est. Cost $9.64 Unrealized
RPT REALTY SH 0.0%
Value $244K Shares 25,607 Est. Cost $10.38 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $243K Shares 5,000 Est. Cost $0.05 Unrealized
VRNS VARONIS SYS 0.0%
Value $242K Shares 9,307 Est. Cost $51.67 Unrealized -49.5%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $242K Shares 20,489 Est. Cost $11.03 Unrealized
UMH UMH PPTYS 0.0%
Value $242K Shares 16,384 Est. Cost $13.25 Unrealized
RL RALPH LAUREN 0.0%
Value $240K Shares 2,054 Est. Cost $108.74 Unrealized +2.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $236K Shares 15,940 Est. Cost $12.27 Unrealized +3.8%
WLK WESTLAKE 0.0%
Value $235K Shares 2,024 Est. Cost $115.03 Unrealized -4.9%
GOOD GLADSTONE COMMERCIAL 0.0%
Value $231K Shares 18,281 Est. Cost $16.13 Unrealized
PARAMOUNT GROUP 0.0%
Value $230K Shares 50,415 Est. Cost $10.24 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $228K Shares 32,569 Est. Cost $5.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $224K Shares 8,009 Est. Cost $32.09 Unrealized
OPRT OPORTUN FINL 0.0%
Value $223K Shares 57,895 Est. Cost $19.62 Unrealized -71.3%
NVST ENVISTA HOLDINGS 0.0%
Value $222K Shares 5,432 Est. Cost $38.02 Unrealized 0.0%
CHGG CHEGG 0.0%
Value $217K Shares 13,300 Est. Cost $29.00 Unrealized -35.5%
COTY COTY INC 0.0%
Value $213K Shares 17,690 Est. Cost $10.58 Unrealized 0.0%
W WAYFAIR 0.0%
Value $207K Shares 6,035 Est. Cost $85.38 Unrealized -48.1%
GTLB GITLAB INC CLASS 0.0%
Value $206K Shares 6,000 Est. Cost $45.09 Unrealized -2.6%
SOFI SOFI TECHNOLOGIES 0.0%
Value $205K Shares 33,796 Est. Cost $12.52 Unrealized -51.6%
AI C3 AI 0.0%
Value $201K Shares 5,981 Est. Cost $28.00 Unrealized -26.9%
VEON VEON LTD SPONSORED 0.0%
Value $196K Shares 11,089 Est. Cost $0.02 Unrealized
CHWY CHEWY 0.0%
Value $195K Shares 5,206 Est. Cost $66.95 Unrealized -38.2%
FRONTIER COMMUNICATIONS 0.0%
Value $194K Shares 8,500 Est. Cost $0.02 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $192K Shares 13,749 Est. Cost $119.50 Unrealized -14.3%
BARRICK GOLD 0.0%
Value $191K Shares 10,309 Est. Cost $17.70 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $190K Shares 7,428 Est. Cost $29.64 Unrealized
CUSHMAN WAKEFIELD 0.0%
Value $187K Shares 17,700 Est. Cost $15.26 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $186K Shares 9,553 Est. Cost $18.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $186K Shares 3,873 Est. Cost $63.29 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM 0.0%
Value $183K Shares 14,854 Est. Cost $23.98 Unrealized
FUTU FUTU HLDGS LTD SPON 0.0%
Value $181K Shares 3,500 Est. Cost $140.53 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $179K Shares 3,500 Est. Cost $47.75 Unrealized
MMYT MAKEMYTRIP LIMITED 0.0%
Value $177K Shares 7,226 Est. Cost $27.27 Unrealized -2.5%
SOHO HOUSE & CO INC 0.0%
Value $177K Shares 27,000 Est. Cost $5.28 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value $176K Shares 11,937 Est. Cost $19.49 Unrealized -20.0%
DISH NETWORK 0.0%
Value $171K Shares 18,295 Est. Cost $38.13 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value $171K Shares 4,300 Est. Cost $27.53 Unrealized +44.1%
PNW PINNACLE WEST CAP 0.0%
Value $165K Shares 2,076 Est. Cost $60.64 Unrealized +10.1%
NIO NIO INC 0.0%
Value $161K Shares 15,300 Est. Cost $0.01 Unrealized
LAND GLADSTONE LD 0.0%
Value $160K Shares 9,609 Est. Cost $19.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $159K Shares 4,900 Est. Cost $27.99 Unrealized
GLOBAL MED REIT 0.0%
Value $159K Shares 17,473 Est. Cost $12.52 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value $159K Shares 14,832 Est. Cost $10.59 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $155K Shares 8,846 Est. Cost $18.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $154K Shares 5,478 Est. Cost $30.12 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $153K Shares 7,900 Est. Cost $0.02 Unrealized
RRX REGAL REXNORD 0.0%
Value $152K Shares 1,077 Est. Cost $137.47 Unrealized +5.3%
BFS SAUL CTRS 0.0%
Value $151K Shares 3,883 Est. Cost $32.78 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $147K Shares 14,004 Est. Cost $15.13 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value $141K Shares 1,700 Est. Cost $50.73 Unrealized
DY DYCOM INDS 0.0%
Value $140K Shares 1,500 Est. Cost $104.66 Unrealized -11.2%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value $138K Shares 1,500 Est. Cost $83.26 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value $138K Shares 8,297 Est. Cost $11.91 Unrealized -2.1%
IBB ISHARES TR 0.0%
Value $137K Shares 1,060 Est. Cost $69.26 Unrealized
SPDR S&P 500 ETF 0.0%
Value $134K Shares 1,000 Est. Cost $963.41 Unrealized
FSLY FASTLY 0.0%
Value $133K Shares 7,472 Est. Cost $13.75 Unrealized -7.6%
IXC ISHARES TR 0.0%
Value $132K Shares 3,500 Est. Cost $23.81 Unrealized
GUNR FLEXSHARES 0.0%
Value $131K Shares 3,100 Est. Cost $29.63 Unrealized
XOP SPDR SER 0.0%
Value $131K Shares 1,025 Est. Cost $46.98 Unrealized
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $131K Shares 5,800 Est. Cost $7.91 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $129K Shares 15,600 Est. Cost $0.01 Unrealized
WSR WHITESTONE 0.0%
Value $128K Shares 13,936 Est. Cost $11.28 Unrealized
ALX ALEXANDERS 0.0%
Value $125K Shares 647 Est. Cost $306.18 Unrealized
ABCAM 0.0%
Value $119K Shares 8,833 Est. Cost $20.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $118K Shares 1,150 Est. Cost $151.41 Unrealized
OZON HLDGS PLC 0.0%
Value $116K Shares 10,000 Est. Cost $21.44 Unrealized
SQUARESPACE 0.0%
Value $115K Shares 3,628 Est. Cost $16.92 Unrealized
ASAN ASANA 0.0%
Value $113K Shares 5,340 Est. Cost $70.69 Unrealized -76.6%
OLP ONE LIBERTY PPTYS 0.0%
Value $111K Shares 4,833 Est. Cost $23.34 Unrealized
ONL ORION OFFICE REIT 0.0%
Value $110K Shares 16,474 Est. Cost $17.29 Unrealized
EPR PPTYS 0.0%
Value $110K Shares 6,180 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.0%
Value $110K Shares 4,667 Est. Cost $26.20 Unrealized -11.2%
TAL TAL EDUCATION GROUP 0.0%
Value $110K Shares 17,200 Est. Cost $2.95 Unrealized
RNAM AVIDITY BIOSCIENCES 0.0%
Value $109K Shares 7,083 Est. Cost $19.24 Unrealized +14.4%
DXC DXC TECHNOLOGY 0.0%
Value $107K Shares 4,177 Est. Cost $37.84 Unrealized -28.0%
CTO CTO RLTY GROWTH INC 0.0%
Value $105K Shares 6,059 Est. Cost $24.29 Unrealized
CRTO CRITEO 0.0%
Value $105K Shares 3,347 Est. Cost $34.87 Unrealized
CMA COMERICA 0.0%
Value $104K Shares 2,403 Est. Cost $59.58 Unrealized -7.9%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $104K Shares 7,731 Est. Cost $23.04 Unrealized -35.0%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $103K Shares 9,803 Est. Cost $7.29 Unrealized +22.6%
ROIV ROIVANT SCIENCES 0.0%
Value $102K Shares 13,774 Est. Cost $4.65 Unrealized +77.0%
INDUS REALTY TRUST 0.0%
Value $100K Shares 1,501 Est. Cost $74.49 Unrealized
PATH UIPATH 0.0%
Value $100K Shares 5,705 Est. Cost $16.91 Unrealized -10.6%
ALK ALASKA AIR GROUP 0.0%
Value $98,000 Shares 2,340 Est. Cost $52.38 Unrealized -10.4%
ARCT ARCTURUS THERAPEUTICS 0.0%
Value $98,000 Shares 4,109 Est. Cost $28.51 Unrealized -37.1%
DHC DIVERSIFIED HEALTHCARE 0.0%
Value $97,000 Shares 71,981 Est. Cost $3.41 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $95,000 Shares 33,022 Est. Cost $3.08 Unrealized
DESKTOP METAL INC 0.0%
Value $93,000 Shares 40,484 Est. Cost $3.29 Unrealized
INSTRUCTURE HLDGS 0.0%
Value $90,000 Shares 3,465 Est. Cost $20.54 Unrealized
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value $89,000 Shares 8,612 Est. Cost $0.01 Unrealized
LOGI LOGITECH INTL S 0.0%
Value $87,000 Shares 1,500 Est. Cost $52.22 Unrealized +3.9%
RINGCENTRAL 0.0%
Value $86,000 Shares 1,000 Est. Cost $0.09 Unrealized
DUOL DUOLINGO INC CL 0.0%
Value $85,000 Shares 595 Est. Cost $109.28 Unrealized -6.0%
S SENTINELONE 0.0%
Value $84,000 Shares 5,129 Est. Cost $23.50 Unrealized -35.7%
REDFIN 0.0%
Value $82,000 Shares 9,003 Est. Cost $45.33 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value $82,000 Shares 2,199 Est. Cost $51.53 Unrealized -23.9%
ZION ZIONS BANCORPORATION N 0.0%
Value $82,000 Shares 2,745 Est. Cost $52.68 Unrealized -13.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $81,000 Shares 2,209 Est. Cost $0.03 Unrealized
DCBO DOCEBO 0.0%
Value $81,000 Shares 1,985 Est. Cost $40.90 Unrealized -10.1%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $80,000 Shares 57,325 Est. Cost $2.13 Unrealized -30.7%
PSTL POSTAL REALTY TRUST 0.0%
Value $79,000 Shares 5,168 Est. Cost $16.32 Unrealized
BILI BILIBILI INC 0.0%
Value $78,000 Shares 3,299 Est. Cost $0.02 Unrealized
CITY OFFICE REIT 0.0%
Value $78,000 Shares 11,331 Est. Cost $10.56 Unrealized
YELP YELP 0.0%
Value $77,000 Shares 2,506 Est. Cost $35.40 Unrealized -15.0%
SPLUNK 0.0%
Value $75,000 Shares 250 Est. Cost $0.30 Unrealized
VIMEO INC 0.0%
Value $74,000 Shares 19,419 Est. Cost $3.43 Unrealized
AMBA AMBARELLA 0.0%
Value $73,000 Shares 939 Est. Cost $99.03 Unrealized -13.6%
ROCKET LAB USA 0.0%
Value $73,000 Shares 18,187 Est. Cost $0.00 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $72,000 Shares 3,615 Est. Cost $16.33 Unrealized
LRN STRIDE 0.0%
Value $70,000 Shares 1,775 Est. Cost $34.77 Unrealized +12.9%
STHO STAR HLDGS SHS 0.0%
Value $68,000 Shares 3,922 Est. Cost $19.43 Unrealized 0.0%
RPT REALTY 7.25 0.0%
Value $68,000 Shares 1,427 Est. Cost $43.84 Unrealized
MVIS MICROVISION INC 0.0%
Value $66,000 Shares 24,709 Est. Cost $6.03 Unrealized -58.1%
VUZI VUZIX 0.0%
Value $66,000 Shares 15,845 Est. Cost $8.65 Unrealized -48.0%
BRF SA 0.0%
Value $64,000 Shares 50,100 Est. Cost $5.73 Unrealized
BRT BRT APARTMENTS 0.0%
Value $63,000 Shares 3,185 Est. Cost $16.97 Unrealized
VIRGIN GALACTIC HOLDINGS 0.0%
Value $63,000 Shares 15,646 Est. Cost $8.87 Unrealized
OUSTER 0.0%
Value $63,000 Shares 75,090 Est. Cost $0.76 Unrealized
RLJ LODGING TR CUM 0.0%
Value $63,000 Shares 2,500 Est. Cost $28.78 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value $63,000 Shares 2,825 Est. Cost $41.26 Unrealized -39.9%
TSPH TUSIMPLE HLDGS 0.0%
Value $62,000 Shares 41,905 Est. Cost $2.89 Unrealized
HERSHA HOSPITALITY 0.0%
Value $62,000 Shares 9,289 Est. Cost $5.24 Unrealized
FISKER INC 0.0%
Value $61,000 Shares 9,884 Est. Cost $6.90 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $61,000 Shares 38,735 Est. Cost $7.22 Unrealized -28.5%
PINE ALPINE INCOME PPTY TR 0.0%
Value $60,000 Shares 3,544 Est. Cost $15.51 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $60,000 Shares 15,629 Est. Cost $5.01 Unrealized
JMIA JUMIA TECHNOLOGIES 0.0%
Value $59,000 Shares 18,004 Est. Cost $3.77 Unrealized
STRA STRATEGIC ED 0.0%
Value $58,000 Shares 650 Est. Cost $69.20 Unrealized +18.1%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $56,000 Shares 8,411 Est. Cost $9.66 Unrealized -17.9%
GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value $54,000 Shares 40,947 Est. Cost $2.10 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%
Value $54,000 Shares 17,539 Est. Cost $21.61 Unrealized
PL PLANET LABS PBC 0.0%
Value $53,000 Shares 13,469 Est. Cost $5.32 Unrealized -15.8%
LOPE GRAND CANYON ED 0.0%
Value $52,000 Shares 455 Est. Cost $102.46 Unrealized +9.9%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $51,000 Shares 14,535 Est. Cost $4.00 Unrealized +10.7%
CVSA ADTALEM GLOBAL ED 0.0%
Value $51,000 Shares 1,325 Est. Cost $31.51 Unrealized +21.5%
CUREVAC N 0.0%
Value $48,000 Shares 6,912 Est. Cost $12.71 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $48,000 Shares 25,592 Est. Cost $5.74 Unrealized -59.3%
AEVA TECHNOLOGIES 0.0%
Value $48,000 Shares 40,283 Est. Cost $2.49 Unrealized
EH EHANG HLDGS 0.0%
Value $47,000 Shares 4,344 Est. Cost $0.01 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $46,000 Shares 23,151 Est. Cost $3.37 Unrealized -17.2%
BNTX BIONTECH SE 0.0%
Value $46,000 Shares 370 Est. Cost $134.12 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value $45,000 Shares 15,667 Est. Cost $5.84 Unrealized
FSP FRANKLIN STR PPTYS 0.0%
Value $42,000 Shares 26,490 Est. Cost $9.06 Unrealized
WOLFSPEED 0.0%
Value $42,000 Shares 1,000 Est. Cost $0.04 Unrealized
INVITAE 0.0%
Value $39,000 Shares 29,248 Est. Cost $1.99 Unrealized
NWS NEWS CORP NEW 0.0%
Value $38,000 Shares 2,163 Est. Cost $18.03 Unrealized +0.0%
NEXTERA ENERGY PARTNERS 0.0%
Value $37,000 Shares 500 Est. Cost $0.07 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $36,000 Shares 60 Est. Cost $573.58 Unrealized +5.4%
ONC BEIGENE LTD 0.0%
Value $36,000 Shares 167 Est. Cost $259.92 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $33,000 Shares 39,877 Est. Cost $2.58 Unrealized
BLUEBIRD BIO 0.0%
Value $30,000 Shares 9,358 Est. Cost $0.13 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $30,000 Shares 9,383 Est. Cost $13.29 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value $29,000 Shares 445 Est. Cost $41.15 Unrealized +40.2%
COUR COURSERA 0.0%
Value $27,000 Shares 2,310 Est. Cost $28.32 Unrealized -54.3%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $27,000 Shares 980 Est. Cost $38.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $27,000 Shares 355 Est. Cost $72.87 Unrealized +5.5%
EXEL EXELIXIS 0.0%
Value $25,000 Shares 1,297 Est. Cost $21.64 Unrealized -19.5%
KARUNA THERAPEUTICS 0.0%
Value $25,000 Shares 138 Est. Cost $100.80 Unrealized
LIBERTY MEDIA CORP DEL COM 0.0%
Value $25,000 Shares 373 Est. Cost $0.07 Unrealized
MEDP MEDPACE HLDGS 0.0%
Value $24,000 Shares 125 Est. Cost $109.72 Unrealized +88.5%
BMO BANK MONTREAL 0.0%
Value $22,000 Shares 250 Est. Cost $83.67 Unrealized +0.3%
CLPR CLIPPER RLTY 0.0%
Value $22,000 Shares 3,778 Est. Cost $10.12 Unrealized
HYZON MOTORS INC 0.0%
Value $22,000 Shares 27,233 Est. Cost $2.24 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value $21,000 Shares 544 Est. Cost $33.66 Unrealized +39.4%
INTRA-CELLULAR THERAPIES 0.0%
Value $21,000 Shares 381 Est. Cost $34.26 Unrealized
UDMY UDEMY 0.0%
Value $20,000 Shares 2,210 Est. Cost $12.81 Unrealized -17.7%
PROMETHEUS BIOSCIENCES 0.0%
Value $20,000 Shares 186 Est. Cost $31.62 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value $20,000 Shares 571 Est. Cost $50.14 Unrealized -25.1%
ALKS ALKERMES 0.0%
Value $19,000 Shares 661 Est. Cost $37.54 Unrealized -27.4%
LTCH LATCH 0.0%
Value $19,000 Shares 25,380 Est. Cost $0.90 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $19,000 Shares 941 Est. Cost $0.02 Unrealized
EWW ISHARES INC 0.0%
Value $18,000 Shares 300 Est. Cost $48.89 Unrealized
MFC MANULIFE FINL 0.0%
Value $18,000 Shares 1,000 Est. Cost $19.02 Unrealized 0.0%
OGE OGE ENERGY 0.0%
Value $17,000 Shares 450 Est. Cost $36.88 Unrealized +2.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $17,000 Shares 69 Est. Cost $103.43 Unrealized +163.4%
SYNEOS HEALTH 0.0%
Value $15,000 Shares 414 Est. Cost $61.07 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,000 Shares 315 Est. Cost $88.75 Unrealized -45.3%
RY ROYAL BK CDA 0.0%
Value $14,000 Shares 150 Est. Cost $89.30 Unrealized +11.0%
BENSON HILL INC 0.0%
Value $14,000 Shares 11,903 Est. Cost $2.21 Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value $14,000 Shares 289 Est. Cost $35.90 Unrealized +27.3%
META MATERIALS 0.0%
Value $14,000 Shares 34,955 Est. Cost $0.53 Unrealized
DNLI DENALI THERAPEUTICS 0.0%
Value $13,000 Shares 546 Est. Cost $33.24 Unrealized -17.2%
OUTFRONT MEDIA 0.0%
Value $13,000 Shares 807 Est. Cost $14.25 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value $13,000 Shares 1,130 Est. Cost $11.32 Unrealized +8.9%
CYTK CYTOKINETICS 0.0%
Value $13,000 Shares 381 Est. Cost $27.56 Unrealized +48.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $13,000 Shares 261 Est. Cost $32.25 Unrealized
AFYA AFYA LTD CL 0.0%
Value $13,000 Shares 1,200 Est. Cost $11.82 Unrealized +9.6%
IVERIC BIO 0.0%
Value $12,000 Shares 485 Est. Cost $10.08 Unrealized
PCVX VAXCYTE 0.0%
Value $12,000 Shares 318 Est. Cost $34.70 Unrealized +22.2%
VIR VIR BIOTECHNOLOGY 0.0%
Value $12,000 Shares 535 Est. Cost $33.76 Unrealized -24.2%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $12,000 Shares 651 Est. Cost $23.88 Unrealized -20.3%
AKAMAI TECHNOLOGIES 0.0%
Value $12,000 Shares 500 Est. Cost $0.02 Unrealized
VIEW INC 0.0%
Value $11,000 Shares 22,684 Est. Cost $0.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value $11,000 Shares 909 Est. Cost $14.68 Unrealized -32.3%
BLUEPRINT MEDICINES 0.0%
Value $11,000 Shares 241 Est. Cost $78.30 Unrealized
REVANCE THERAPEUTICS 0.0%
Value $11,000 Shares 331 Est. Cost $19.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $11,000 Shares 282 Est. Cost $67.57 Unrealized -36.5%
REATA PHARMACEUTICALS 0.0%
Value $11,000 Shares 126 Est. Cost $60.36 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value $11,000 Shares 175 Est. Cost $46.01 Unrealized +42.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $11,000 Shares 426 Est. Cost $36.08 Unrealized -12.8%
GH GUARDANT HEALTH 0.0%
Value $10,000 Shares 412 Est. Cost $109.66 Unrealized -74.0%
SAGE THERAPEUTICS 0.0%
Value $10,000 Shares 239 Est. Cost $77.92 Unrealized
ZLAB ZAI LAB 0.0%
Value $9,000 Shares 278 Est. Cost $81.75 Unrealized
XENE XENON PHARMACEUTICALS 0.0%
Value $9,000 Shares 252 Est. Cost $22.88 Unrealized +61.5%
ABCL ABCELLERA BIOLOGICS 0.0%
Value $9,000 Shares 1,151 Est. Cost $13.50 Unrealized -32.7%
INSM INSMED INC 0.0%
Value $9,000 Shares 545 Est. Cost $24.38 Unrealized -20.3%
BEAM BEAM THERAPEUTICS 0.0%
Value $9,000 Shares 283 Est. Cost $65.40 Unrealized -39.7%
MIRATI THERAPEUTICS 0.0%
Value $9,000 Shares 232 Est. Cost $88.76 Unrealized
PRTA PROTHENA CORP 0.0%
Value $9,000 Shares 195 Est. Cost $38.67 Unrealized +36.6%
IMVT IMMUNOVANT 0.0%
Value $8,000 Shares 520 Est. Cost $23.05 Unrealized -24.7%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value $8,000 Shares 239 Est. Cost $42.12 Unrealized +8.1%
PROVENTION BIO 0.0%
Value $8,000 Shares 351 Est. Cost $5.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $8,000 Shares 217 Est. Cost $34.61 Unrealized +11.1%
RVMD REVOLUTION MEDICINES 0.0%
Value $8,000 Shares 357 Est. Cost $29.47 Unrealized -16.4%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $8,000 Shares 266 Est. Cost $35.49 Unrealized -2.1%
RLAY RELAY THERAPEUTICS 0.0%
Value $8,000 Shares 486 Est. Cost $33.04 Unrealized -45.7%
KRYS KRYSTAL BIOTECH 0.0%
Value $8,000 Shares 96 Est. Cost $57.10 Unrealized +37.6%
VTYX VENTYX BIOSCIENCES 0.0%
Value $8,000 Shares 228 Est. Cost $29.62 Unrealized +31.3%
MYGN MYRIAD GENETICS 0.0%
Value $8,000 Shares 326 Est. Cost $30.58 Unrealized -33.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,000 Shares 490 Est. Cost $38.60 Unrealized -62.8%
AKERO THERAPEUTICS 0.0%
Value $7,000 Shares 188 Est. Cost $15.85 Unrealized
FIBROGEN 0.0%
Value $7,000 Shares 378 Est. Cost $24.57 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $7,000 Shares 169 Est. Cost $50.52 Unrealized -21.2%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $7,000 Shares 194 Est. Cost $20.77 Unrealized +57.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value $7,000 Shares 221 Est. Cost $48.10 Unrealized -32.9%
VCYT VERACYTE 0.0%
Value $6,000 Shares 266 Est. Cost $28.34 Unrealized -14.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 573 Est. Cost $12.39 Unrealized -9.6%
TVTX TRAVERE THERAPEUTICS 0.0%
Value $6,000 Shares 258 Est. Cost $21.42 Unrealized -0.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $6,000 Shares 692 Est. Cost $10.07 Unrealized -4.4%
DICE THERAPEUTICS 0.0%
Value $6,000 Shares 192 Est. Cost $0.03 Unrealized
GMAB GENMAB A/S 0.0%
Value $6,000 Shares 172 Est. Cost $26.54 Unrealized
SPRINGWORKS THERAPEUTICS 0.0%
Value $6,000 Shares 251 Est. Cost $45.24 Unrealized
MORPHIC HLDG 0.0%
Value $6,000 Shares 155 Est. Cost $32.27 Unrealized
XNCR XENCOR 0.0%
Value $6,000 Shares 222 Est. Cost $28.99 Unrealized +6.3%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $6,000 Shares 528 Est. Cost $11.26 Unrealized -21.7%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $5,000 Shares 304 Est. Cost $25.59 Unrealized -23.5%
DBC INVESCO DB COMMDY INDX 0.0%
Value $5,000 Shares 200 Est. Cost $9.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $5,000 Shares 877 Est. Cost $14.41 Unrealized -52.1%
CHINOOK THERAPEUTICS 0.0%
Value $5,000 Shares 230 Est. Cost $14.38 Unrealized
SMMT SUMMIT THERAPEUTICS 0.0%
Value $5,000 Shares 2,728 Est. Cost $2.95 Unrealized -7.4%
IMCR IMMUNOCORE HLDGS 0.0%
Value $5,000 Shares 104 Est. Cost $0.06 Unrealized
NUVL NUVALENT 0.0%
Value $5,000 Shares 205 Est. Cost $24.47 Unrealized +20.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5,000 Shares 530 Est. Cost $27.69 Unrealized -68.2%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $5,000 Shares 204 Est. Cost $53.40 Unrealized -50.3%
ACLX ARCELLX INC 0.0%
Value $5,000 Shares 176 Est. Cost $22.94 Unrealized +32.3%
KROS KEROS THERAPEUTICS 0.0%
Value $5,000 Shares 111 Est. Cost $49.57 Unrealized +1.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5,000 Shares 63 Est. Cost $81.35 Unrealized -12.6%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value $5,000 Shares 242 Est. Cost $20.42 Unrealized +21.8%
ARVN ARVINAS 0.0%
Value $5,000 Shares 198 Est. Cost $58.10 Unrealized -45.6%
VERONA PHARMA PLC 0.0%
Value $5,000 Shares 244 Est. Cost $0.02 Unrealized
PLRX PLIANT THERAPEUTICS 0.0%
Value $5,000 Shares 196 Est. Cost $22.42 Unrealized +27.0%
MNKD MANNKIND 0.0%
Value $4,000 Shares 1,058 Est. Cost $4.28 Unrealized +12.8%
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value $4,000 Shares 296 Est. Cost $20.54 Unrealized -4.9%
DECIPHERA PHARMACEUTICALS 0.0%
Value $4,000 Shares 272 Est. Cost $22.30 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $4,000 Shares 148 Est. Cost $17.23 Unrealized +32.3%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value $4,000 Shares 227 Est. Cost $22.99 Unrealized +9.2%
EQRX 0.0%
Value $4,000 Shares 1,964 Est. Cost $0.00 Unrealized
REPL REPLIMUNE GROUP 0.0%
Value $4,000 Shares 200 Est. Cost $34.09 Unrealized -30.2%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $4,000 Shares 163 Est. Cost $27.32 Unrealized -38.5%
ARDX ARDELYX 0.0%
Value $4,000 Shares 754 Est. Cost $1.69 Unrealized +100.1%
BELLUS HEALTH INC 0.0%
Value $4,000 Shares 506 Est. Cost $7.31 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $4,000 Shares 212 Est. Cost $42.05 Unrealized -51.8%
ANIP ANI PHARMACEUTICALS 0.0%
Value $3,000 Shares 70 Est. Cost $37.56 Unrealized +12.3%
BMEA BIOMEA FUSION 0.0%
Value $3,000 Shares 109 Est. Cost $5.85 Unrealized +112.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $3,000 Shares 127 Est. Cost $21.01 Unrealized +26.2%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $3,000 Shares 69 Est. Cost $65.67 Unrealized -27.3%
VERVE THERAPEUTICS 0.0%
Value $3,000 Shares 221 Est. Cost $35.73 Unrealized
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $3,000 Shares 314 Est. Cost $16.56 Unrealized -39.7%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $3,000 Shares 199 Est. Cost $18.42 Unrealized +0.5%
89BIO 0.0%
Value $3,000 Shares 187 Est. Cost $0.01 Unrealized
SERES THERAPEUTICS 0.0%
Value $3,000 Shares 501 Est. Cost $4.12 Unrealized
COGT COGENT BIOSCIENCES 0.0%
Value $3,000 Shares 281 Est. Cost $10.87 Unrealized +17.7%
QURE UNIQURE 0.0%
Value $3,000 Shares 158 Est. Cost $38.18 Unrealized -45.0%
KURA KURA ONCOLOGY 0.0%
Value $3,000 Shares 227 Est. Cost $19.87 Unrealized -37.2%
CYMABAY THERAPEUTICS 0.0%
Value $3,000 Shares 341 Est. Cost $3.82 Unrealized
GERN GERON 0.0%
Value $3,000 Shares 1,407 Est. Cost $1.83 Unrealized +54.9%
GRFS GRIFOLS S A SP 0.0%
Value $3,000 Shares 398 Est. Cost $18.56 Unrealized
ALLO ALLOGENE THERAPEUTICS 0.0%
Value $3,000 Shares 535 Est. Cost $22.82 Unrealized -71.9%
INVA INNOVIVA 0.0%
Value $3,000 Shares 260 Est. Cost $15.50 Unrealized -21.7%
MERUS N 0.0%
Value $3,000 Shares 186 Est. Cost $21.51 Unrealized
INHIBRX 0.0%
Value $3,000 Shares 175 Est. Cost $28.58 Unrealized
ADMA ADMA BIOLOGICS 0.0%
Value $3,000 Shares 791 Est. Cost $1.96 Unrealized +76.8%
IBRX IMMUNITYBIO 0.0%
Value $3,000 Shares 1,610 Est. Cost $7.58 Unrealized -59.0%
IMMUNOGEN 0.0%
Value $3,000 Shares 888 Est. Cost $5.53 Unrealized
IDYA IDEAYA BIOSCIENCES 0.0%
Value $3,000 Shares 193 Est. Cost $18.49 Unrealized -9.9%
RGNX REGENXBIO 0.0%
Value $3,000 Shares 146 Est. Cost $35.86 Unrealized -38.3%
SANA SANA BIOTECHNOLOGY 0.0%
Value $3,000 Shares 767 Est. Cost $15.23 Unrealized -73.8%
BNS BANK NOVA SCOTIA 0.0%
Value $3,000 Shares 50 Est. Cost $42.73 Unrealized +2.7%
TWST TWIST BIOSCIENCE 0.0%
Value $3,000 Shares 210 Est. Cost $63.66 Unrealized -65.3%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $3,000 Shares 245 Est. Cost $22.37 Unrealized -35.3%
AMARIN CORP PLC 0.0%
Value $2,000 Shares 1,336 Est. Cost $5.71 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value $2,000 Shares 167 Est. Cost $28.53 Unrealized
2SEVENTY BIO INC 0.0%
Value $2,000 Shares 152 Est. Cost $0.01 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $2,000 Shares 185 Est. Cost $36.37 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 245 Est. Cost $4.09 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value $2,000 Shares 349 Est. Cost $15.92 Unrealized -71.2%
NVAX NOVAVAX 0.0%
Value $2,000 Shares 291 Est. Cost $176.88 Unrealized -94.8%
FATE FATE THERAPEUTICS 0.0%
Value $2,000 Shares 360 Est. Cost $44.10 Unrealized -86.3%
HILLEVAX 0.0%
Value $2,000 Shares 134 Est. Cost $0.01 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value $2,000 Shares 208 Est. Cost $15.63 Unrealized -35.1%
SIGA SIGA TECHNOLOGIES 0.0%
Value $2,000 Shares 270 Est. Cost $5.16 Unrealized +0.9%
SPRY ARS PHARMACEUTICALS 0.0%
Value $2,000 Shares 367 Est. Cost $7.68 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS 0.0%
Value $2,000 Shares 151 Est. Cost $6.66 Unrealized +43.6%
ALLAKOS 0.0%
Value $2,000 Shares 343 Est. Cost $37.18 Unrealized
ANAB ANAPTYSBIO 0.0%
Value $2,000 Shares 105 Est. Cost $67.80 Unrealized -64.2%
HROW HARROW HEALTH 0.0%
Value $2,000 Shares 110 Est. Cost $11.95 Unrealized +42.7%
RAPT THERAPEUTICS 0.0%
Value $2,000 Shares 101 Est. Cost $26.08 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value $2,000 Shares 917 Est. Cost $6.99 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value $2,000 Shares 210 Est. Cost $13.34 Unrealized -2.7%
EDIT EDITAS MEDICINE 0.0%
Value $2,000 Shares 277 Est. Cost $34.71 Unrealized -74.4%
CHRS COHERUS BIOSCIENCES 0.0%
Value $2,000 Shares 262 Est. Cost $13.08 Unrealized -40.7%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $2,000 Shares 254 Est. Cost $14.26 Unrealized -35.0%
CSTL CASTLE BIOSCIENCES 0.0%
Value $2,000 Shares 86 Est. Cost $51.23 Unrealized -52.3%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $2,000 Shares 130 Est. Cost $22.00 Unrealized -11.6%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $2,000 Shares 248 Est. Cost $14.83 Unrealized -14.4%
ITEOS THERAPEUTICS 0.0%
Value $2,000 Shares 121 Est. Cost $27.80 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value $2,000 Shares 156 Est. Cost $28.28 Unrealized
23ANDME HOLDING CO CLASS 0.0%
Value $2,000 Shares 956 Est. Cost $0.00 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 51 Est. Cost $70.69 Unrealized
ALEC ALECTOR 0.0%
Value $2,000 Shares 277 Est. Cost $22.60 Unrealized -64.0%
TBPH THERAVANCE BIOPHARMA 0.0%
Value $2,000 Shares 215 Est. Cost $17.99 Unrealized -41.2%
BCYC BICYCLE THERAPEUTICS 0.0%
Value $2,000 Shares 103 Est. Cost $38.85 Unrealized
MERSANA THERAPEUTICS 0.0%
Value $2,000 Shares 401 Est. Cost $9.86 Unrealized
GENERATION BIO 0.0%
Value $1,000 Shares 194 Est. Cost $24.74 Unrealized
SUTRO BIOPHARMA 0.0%
Value $1,000 Shares 158 Est. Cost $23.23 Unrealized
TNGX TANGO THERAPEUTICS 0.0%
Value $1,000 Shares 355 Est. Cost $7.03 Unrealized -17.5%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $1,000 Shares 176 Est. Cost $19.45 Unrealized -68.0%
STOK STOKE THERAPEUTICS 0.0%
Value $1,000 Shares 126 Est. Cost $26.41 Unrealized -65.8%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $1,000 Shares 107 Est. Cost $16.55 Unrealized -11.6%
CNTA CENTESSA PHARMACEUTICALS 0.0%
Value $1,000 Shares 211 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value $1,000 Shares 159 Est. Cost $18.79 Unrealized -76.6%
CDXS CODEXIS 0.0%
Value $1,000 Shares 189 Est. Cost $20.05 Unrealized -73.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
HLTHQ CUE HEALTH 0.0%
Value $1,000 Shares 601 Est. Cost $0.00 Unrealized
CGEM CULLINAN ONCOLOGY 0.0%
Value $1,000 Shares 127 Est. Cost $19.95 Unrealized -44.7%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $1,000 Shares 498 Est. Cost $13.27 Unrealized -78.5%
DSGN DESIGN THERAPEUTICS 0.0%
Value $1,000 Shares 162 Est. Cost $17.17 Unrealized -56.4%
AVIR ATEA PHARMACEUTICALS 0.0%
Value $1,000 Shares 242 Est. Cost $15.58 Unrealized -74.0%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value $1,000 Shares 30 Est. Cost $58.15 Unrealized -48.9%
REPARE THERAPEUTICS 0.0%
Value $1,000 Shares 127 Est. Cost $14.24 Unrealized
QSI QUANTUM SI INC 0.0%
Value $1,000 Shares 343 Est. Cost $7.53 Unrealized -73.8%
VNDA VANDA PHARMACEUTICALS 0.0%
Value $1,000 Shares 191 Est. Cost $18.01 Unrealized -61.0%
ERAS ERASCA 0.0%
Value $1,000 Shares 354 Est. Cost $17.12 Unrealized -78.8%
EOLS EVOLUS 0.0%
Value $1,000 Shares 162 Est. Cost $6.86 Unrealized +31.8%
PRLD PRELUDE THERAPEUTICS 0.0%
Value $1,000 Shares 104 Est. Cost $16.27 Unrealized -62.5%
PGEN PRECIGEN 0.0%
Value $1,000 Shares 708 Est. Cost $5.06 Unrealized -71.5%
POSEIDA THERAPEUTICS 0.0%
Value $1,000 Shares 346 Est. Cost $2.89 Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value $1,000 Shares 395 Est. Cost $3.73 Unrealized -24.4%
ANNX ANNEXON 0.0%
Value $1,000 Shares 131 Est. Cost $23.28 Unrealized -76.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value $1,000 Shares 38 Est. Cost $18.39 Unrealized -16.9%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $1,000 Shares 167 Est. Cost $17.59 Unrealized -50.1%
PETIQ INC 0.0%
Value $1,000 Shares 99 Est. Cost $24.72 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $1,000 Shares 168 Est. Cost $7.54 Unrealized -13.2%
PEPG PEPGEN 0.0%
Value $1,000 Shares 95 Est. Cost $12.91 Unrealized +21.2%
CARA THERAPEUTICS 0.0%
Value $1,000 Shares 172 Est. Cost $15.44 Unrealized
PMVP PMV PHARMACEUTICALS 0.0%
Value $1,000 Shares 132 Est. Cost $24.16 Unrealized -70.9%
ALT ALTIMMUNE 0.0%
Value $1,000 Shares 136 Est. Cost $11.99 Unrealized -0.9%
ALPINE IMMUNE SCIENCES 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
ALLOVIR 0.0%
Value $1,000 Shares 375 Est. Cost $20.58 Unrealized
OPTINOSE 0.0%
Value $1,000 Shares 308 Est. Cost $3.25 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $1,000 Shares 139 Est. Cost $14.39 Unrealized
OMER OMEROS 0.0%
Value $1,000 Shares 214 Est. Cost $14.77 Unrealized -75.6%
OCUL OCULAR THERAPEUTIX 0.0%
Value $1,000 Shares 262 Est. Cost $13.08 Unrealized -63.7%
NRIX NURIX THERAPEUTICS 0.0%
Value $1,000 Shares 152 Est. Cost $31.95 Unrealized -67.4%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $1,000 Shares 404 Est. Cost $2.37 Unrealized -47.2%
NKTX NKARTA 0.0%
Value $1,000 Shares 180 Est. Cost $28.11 Unrealized -83.1%
HUMA HUMACYTE 0.0%
Value $1,000 Shares 301 Est. Cost $9.89 Unrealized -71.3%
ADICET BIO 0.0%
Value $1,000 Shares 117 Est. Cost $17.02 Unrealized
IGM BIOSCIENCES 0.0%
Value $1,000 Shares 88 Est. Cost $78.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 469 Est. Cost $3.84 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $1,000 Shares 434 Est. Cost $4.86 Unrealized -52.8%
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $1,000 Shares 165 Est. Cost $6.72 Unrealized -22.3%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $1,000 Shares 362 Est. Cost $5.35 Unrealized -60.8%
IMRX IMMUNEERING CORP CLASS 0.0%
Value $1,000 Shares 76 Est. Cost $24.34 Unrealized -76.7%
ALXO ALX ONCOLOGY HLDGS 0.0%
Value $1,000 Shares 138 Est. Cost $64.14 Unrealized -88.2%
NGM BIOPHARMACEUTICALS 0.0%
Value $1,000 Shares 265 Est. Cost $20.95 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 139 Est. Cost $7.20 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $1,000 Shares 136 Est. Cost $20.94 Unrealized -66.8%
GRITSTONE BIO 0.0%
Value $1,000 Shares 198 Est. Cost $10.14 Unrealized
MGTX MEIRAGTX HLDGS 0.0%
Value $1,000 Shares 130 Est. Cost $17.72 Unrealized -60.9%
MXCT MAXCYTE 0.0%
Value $1,000 Shares 293 Est. Cost $10.74 Unrealized -54.1%
MGNX MACROGENICS 0.0%
Value $1,000 Shares 209 Est. Cost $22.96 Unrealized -73.8%
KARYOPHARM THERAPEUTICS 0.0%
Value $1,000 Shares 138 Est. Cost $12.45 Unrealized
KEZAR LIFE SCIENCES 0.0%
Value $1,000 Shares 275 Est. Cost $7.28 Unrealized
KINNATE BIOPHARMA 0.0%
Value $1,000 Shares 127 Est. Cost $15.75 Unrealized
ATAI LIFE SCIENCES 0.0%
Value $1,000 Shares 468 Est. Cost $8.55 Unrealized
KOD KODIAK SCIENCES 0.0%
Value $1,000 Shares 151 Est. Cost $65.34 Unrealized -89.3%
EVELO BIOSCIENCES 0.0%
Value $0 Shares 156 Est. Cost $6.41 Unrealized
NBP I MAB 0.0%
Value $0 Shares 144 Est. Cost $62.96 Unrealized
URGN UROGEN PHARMA 0.0%
Value $0 Shares 48 Est. Cost $41.92 Unrealized -78.0%
ALAUNOS THERAPEUTICS 0.0%
Value $0 Shares 403 Est. Cost $2.48 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value $0 Shares 72 Est. Cost $16.00 Unrealized
AFFIMED N 0.0%
Value $0 Shares 407 Est. Cost $5.07 Unrealized
SELECTA BIOSCIENCES 0.0%
Value $0 Shares 203 Est. Cost $4.93 Unrealized
BCAB BIOATLA 0.0%
Value $0 Shares 186 Est. Cost $17.87 Unrealized -79.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 142 Est. Cost $39.55 Unrealized -85.1%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 146 Est. Cost $13.85 Unrealized
GOSS GOSSAMER BIO 0.0%
Value $0 Shares 260 Est. Cost $14.70 Unrealized -87.0%
G1 THERAPEUTICS 0.0%
Value $0 Shares 145 Est. Cost $22.30 Unrealized
MARINUS PHARMACEUTICALS 0.0%
Value $0 Shares 58 Est. Cost $17.24 Unrealized
INSTIL BIO 0.0%
Value $0 Shares 376 Est. Cost $15.96 Unrealized
GRAPHITE BIO 0.0%
Value $0 Shares 169 Est. Cost $11.83 Unrealized
ABSI ABSCI 0.0%
Value $0 Shares 270 Est. Cost $11.39 Unrealized -78.8%
FULC FULCRUM THERAPEUTICS 0.0%
Value $0 Shares 138 Est. Cost $16.07 Unrealized -44.2%
NEKTAR 0.0%
Value $0 Shares 539 Est. Cost $37.42 Unrealized