Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $15.12B

Holdings (1,353)

PLD PROLOGIS 5.2%
Value $786M Shares 6,411,308 Est. Cost $83.20 Unrealized +35.6%
WELL WELLTOWER 4.3%
Value $648M Shares 8,016,773 Est. Cost $62.01 Unrealized +17.2%
DLR DIGITAL RLTY TR 4.3%
Value $648M Shares 5,691,259 Est. Cost $106.20 Unrealized -14.8%
SPG SIMON PPTY GROUP INC 4.1%
Value $627M Shares 5,431,061 Est. Cost $88.60 Unrealized +6.6%
INVH INVITATION HOMES 3.9%
Value $586M Shares 17,023,026 Est. Cost $31.48 Unrealized -3.8%
O REALTY INCOME 3.6%
Value $547M Shares 9,153,965 Est. Cost $54.76 Unrealized -4.0%
KRMA GLOBAL X FDS 3.4%
Value $514M Shares 16,570,000 Est. Cost $23.01 Unrealized
EQIX EQUINIX 2.6%
Value $395M Shares 504,494 Est. Cost $461.80 Unrealized +50.0%
MAA MID-AMER APT CMNTYS 2.5%
Value $375M Shares 2,466,123 Est. Cost $156.00 Unrealized -13.2%
AAPL APPLE 2.4%
Value $368M Shares 1,896,184 Est. Cost $111.46 Unrealized +54.4%
MSFT MICROSOFT 2.3%
Value $354M Shares 1,040,836 Est. Cost $180.27 Unrealized +70.4%
SUI SUN CMNTYS 2.1%
Value $320M Shares 2,456,346 Est. Cost $92.85 Unrealized
EXR EXTRA SPACE STORAGE 1.9%
Value $284M Shares 1,906,264 Est. Cost $104.64 Unrealized +27.8%
COLD AMERICOLD REALTY TRUST 1.8%
Value $270M Shares 8,359,445 Est. Cost $33.49 Unrealized
META META PLATFORMS 1.8%
Value $267M Shares 931,936 Est. Cost $188.58 Unrealized +29.9%
KIM KIMCO RLTY 1.8%
Value $266M Shares 13,478,613 Est. Cost $16.51 Unrealized +0.2%
CPT CAMDEN PPTY TR 1.8%
Value $265M Shares 2,434,751 Est. Cost $125.66 Unrealized -22.8%
HR HEALTHCARE RLTY TR CL 1.7%
Value $261M Shares 13,838,418 Est. Cost $8.98 Unrealized
UDR UDR 1.6%
Value $246M Shares 5,716,069 Est. Cost $22.95 Unrealized +60.9%
AMZN AMAZON COM 1.5%
Value $228M Shares 1,750,033 Est. Cost $115.55 Unrealized -1.2%
NVDA NVIDIA 1.3%
Value $190M Shares 450,169 Est. Cost $19.62 Unrealized +69.1%
PSA PUBLIC 1.1%
Value $173M Shares 593,378 Est. Cost $162.28 Unrealized +60.8%
VICI VICI PPTYS 1.1%
Value $160M Shares 5,105,458 Est. Cost $23.87 Unrealized +15.6%
TSLA TESLA 1.0%
Value $157M Shares 600,969 Est. Cost $216.19 Unrealized -7.5%
HST HOST HOTELS & RESORTS 1.0%
Value $155M Shares 9,214,306 Est. Cost $12.73 Unrealized +13.3%
FR FIRST INDL RLTY TR 1.0%
Value $150M Shares 2,856,287 Est. Cost $24.08 Unrealized
GOOGL ALPHABET INC CAP 0.9%
Value $140M Shares 1,167,997 Est. Cost $104.53 Unrealized +9.3%
PALO ALTO NETWORKS INC 0.9%
Value $129M Shares 50,000,000 Est. Cost $0.36 Unrealized
SPIRIT RLTY CAP INC 0.8%
Value $118M Shares 3,004,345 Est. Cost $30.44 Unrealized
APARTMENT INCOME REIT 0.7%
Value $111M Shares 3,083,671 Est. Cost $40.66 Unrealized
CUZ COUSINS PPTYS 0.7%
Value $106M Shares 4,667,800 Est. Cost $30.60 Unrealized
IRM IRON MTN INC 0.7%
Value $106M Shares 1,867,040 Est. Cost $48.48 Unrealized +2.9%
MPT MEDICAL PPTYS TRUST 0.6%
Value $90.22M Shares 9,742,667 Est. Cost $0.42 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value $82.51M Shares 171,658 Est. Cost $292.70 Unrealized +58.8%
GOOG ALPHABET INC 0.5%
Value $81.63M Shares 674,782 Est. Cost $105.62 Unrealized +8.8%
ADC AGREE RLTY 0.5%
Value $75.28M Shares 1,151,194 Est. Cost $64.00 Unrealized
WPC WP CAREY 0.5%
Value $73.94M Shares 1,094,466 Est. Cost $4.29 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value $70.4M Shares 618,065 Est. Cost $75.52 Unrealized +37.7%
IVV ISHARES 0.4%
Value $60.07M Shares 134,768 Est. Cost $91.63 Unrealized
V VISA INC 0.4%
Value $58.91M Shares 248,082 Est. Cost $167.12 Unrealized +34.3%
HIW HIGHWOODS PPTYS 0.4%
Value $55.62M Shares 2,326,304 Est. Cost $41.61 Unrealized
NFLX NETFLIX 0.4%
Value $53.59M Shares 121,661 Est. Cost $34.56 Unrealized +6.6%
HD HOME DEPOT 0.3%
Value $47.52M Shares 152,971 Est. Cost $178.85 Unrealized +54.6%
CRM SALESFORCE 0.3%
Value $47.49M Shares 224,819 Est. Cost $187.86 Unrealized +7.4%
JNJ JOHNSON & 0.3%
Value $46.46M Shares 280,695 Est. Cost $115.17 Unrealized +29.3%
JPM JPMORGAN CHASE & 0.3%
Value $45.55M Shares 313,195 Est. Cost $90.10 Unrealized +43.9%
AVGO BROADCOM 0.3%
Value $44.95M Shares 51,822 Est. Cost $33.32 Unrealized +106.3%
CLOU GLOBAL X FDS 0.3%
Value $43.65M Shares 2,200,000 Est. Cost $26.03 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $42.99M Shares 116,387 Est. Cost $76.17 Unrealized
MCD MCDONALDS 0.3%
Value $42.87M Shares 143,662 Est. Cost $166.17 Unrealized +64.3%
XOM EXXON MOBIL 0.3%
Value $41.61M Shares 387,986 Est. Cost $54.05 Unrealized +84.3%
ESS ESSEX PPTY TR 0.3%
Value $41.31M Shares 176,303 Est. Cost $155.85 Unrealized +26.5%
LLY LILLY ELI & 0.3%
Value $40.7M Shares 86,784 Est. Cost $170.73 Unrealized +141.0%
PG PROCTER AND GAMBLE 0.3%
Value $40.39M Shares 266,190 Est. Cost $107.26 Unrealized +31.8%
SITE CTRS 0.3%
Value $39.84M Shares 3,013,305 Est. Cost $10.62 Unrealized
REXR REXFORD INDL RLTY 0.3%
Value $39.53M Shares 756,900 Est. Cost $40.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $38.81M Shares 113,814 Est. Cost $241.89 Unrealized +34.9%
GLOBAL X FDS TELMDC&DIG 0.2%
Value $36.11M Shares 3,105,000 Est. Cost $17.15 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $34.78M Shares 350,456 Est. Cost $81.50 Unrealized
SNOW SNOWFLAKE 0.2%
Value $34.5M Shares 196,079 Est. Cost $157.89 Unrealized +3.0%
ADBE ADOBE SYSTEMS 0.2%
Value $33.39M Shares 68,284 Est. Cost $348.22 Unrealized +15.7%
CVX CHEVRON CORP 0.2%
Value $32.89M Shares 209,017 Est. Cost $91.02 Unrealized +57.4%
IBN ICICI BANK 0.2%
Value $32.78M Shares 1,420,405 Est. Cost $7.63 Unrealized
MRK MERCK & CO 0.2%
Value $32.5M Shares 281,646 Est. Cost $62.53 Unrealized +67.1%
PEP PEPSICO 0.2%
Value $31.87M Shares 172,088 Est. Cost $114.64 Unrealized +48.8%
AIQ GLOBAL X FDS 0.2%
Value $31.12M Shares 1,113,079 Est. Cost $7.74 Unrealized
COST COSTCO WHSL CORP 0.2%
Value $30.73M Shares 57,074 Est. Cost $333.22 Unrealized +46.2%
GS GOLDMAN SACHS GROUP 0.2%
Value $30.24M Shares 93,764 Est. Cost $235.96 Unrealized +30.5%
CSCO CISCO SYS 0.2%
Value $29.52M Shares 570,608 Est. Cost $35.93 Unrealized +26.7%
HON HONEYWELL INTL 0.2%
Value $29.43M Shares 141,811 Est. Cost $143.43 Unrealized +22.4%
WCN WASTE CONNECTIONS 0.2%
Value $29.35M Shares 205,373 Est. Cost $115.45 Unrealized +18.9%
AMGN AMGEN 0.2%
Value $29.25M Shares 131,750 Est. Cost $188.96 Unrealized +13.1%
WMT WALMART 0.2%
Value $28.95M Shares 184,179 Est. Cost $38.68 Unrealized +26.6%
HERO GLOBAL X FDS 0.2%
Value $28.25M Shares 1,378,909 Est. Cost $10.21 Unrealized
MA MASTERCARD 0.2%
Value $28.24M Shares 71,811 Est. Cost $219.46 Unrealized +68.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $27.39M Shares 52,489 Est. Cost $438.56 Unrealized +22.0%
CAT CATERPILLAR 0.2%
Value $26.56M Shares 107,946 Est. Cost $145.75 Unrealized +46.7%
INTC INTEL 0.2%
Value $25.05M Shares 749,268 Est. Cost $38.24 Unrealized -19.7%
DIS DISNEY WALT 0.2%
Value $25.04M Shares 280,452 Est. Cost $106.61 Unrealized -13.2%
KO COCA COLA 0.2%
Value $24.33M Shares 403,973 Est. Cost $43.00 Unrealized +33.4%
MTZ MASTEC 0.2%
Value $23.66M Shares 200,575 Est. Cost $77.20 Unrealized +26.9%
BA BOEING 0.2%
Value $23.36M Shares 110,638 Est. Cost $208.36 Unrealized -0.3%
PYPL PAYPAL HLDGS 0.2%
Value $23M Shares 344,729 Est. Cost $107.38 Unrealized -36.7%
APD AIR PRODS & CHEMS 0.1%
Value $21.85M Shares 72,957 Est. Cost $233.27 Unrealized +13.7%
NKE NIKE INC 0.1%
Value $21.64M Shares 196,076 Est. Cost $94.52 Unrealized +17.8%
BAC BANK AMERICA 0.1%
Value $20.69M Shares 721,024 Est. Cost $25.37 Unrealized +4.9%
AXP AMERICAN EXPRESS 0.1%
Value $20.52M Shares 117,769 Est. Cost $112.11 Unrealized +39.3%
TXN TEXAS INSTRS 0.1%
Value $20.11M Shares 111,706 Est. Cost $116.33 Unrealized +36.7%
CMCSA COMCAST CORP 0.1%
Value $20.05M Shares 482,436 Est. Cost $36.06 Unrealized +1.6%
ABBV ABBVIE 0.1%
Value $19.86M Shares 147,433 Est. Cost $87.66 Unrealized +52.5%
SNPS SYNOPSYS 0.1%
Value $19.72M Shares 45,288 Est. Cost $275.96 Unrealized +46.0%
SPY SPDR S&P 500 ETF 0.1%
Value $19.61M Shares 44,252 Est. Cost $168.09 Unrealized
IBM INTERNATIONAL BUSINESS 0.1%
Value $19.18M Shares 143,354 Est. Cost $105.12 Unrealized +12.3%
DROPBOX INC 0.1%
Value $18.27M Shares 19,000,000 Est. Cost $0.00 Unrealized
LIN LINDE 0.1%
Value $18.22M Shares 47,821 Est. Cost $322.88 Unrealized +9.3%
PXH INVESCO EXCH TRADED FD 0.1%
Value $18.11M Shares 971,600 Est. Cost $15.72 Unrealized
ORCL ORACLE 0.1%
Value $17.85M Shares 149,873 Est. Cost $50.10 Unrealized +100.4%
ON ON SEMICONDUCTOR 0.1%
Value $17.82M Shares 188,466 Est. Cost $40.96 Unrealized +101.9%
QCOM QUALCOMM 0.1%
Value $17.78M Shares 149,370 Est. Cost $96.27 Unrealized +12.5%
DHR DANAHER 0.1%
Value $17.73M Shares 73,862 Est. Cost $171.96 Unrealized +21.4%
PFE PFIZER 0.1%
Value $16.69M Shares 455,129 Est. Cost $26.05 Unrealized +27.5%
INTU INTUIT 0.1%
Value $16.57M Shares 36,157 Est. Cost $338.37 Unrealized +27.4%
ADI ANALOG DEVICES 0.1%
Value $16.56M Shares 85,001 Est. Cost $136.02 Unrealized +30.0%
SBUX STARBUCKS 0.1%
Value $16.47M Shares 166,241 Est. Cost $71.80 Unrealized +35.5%
ISRG INTUITIVE SURGICAL 0.1%
Value $15.89M Shares 46,477 Est. Cost $283.95 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $15.77M Shares 67,259 Est. Cost $133.91 Unrealized +62.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $15.76M Shares 45,838 Est. Cost $211.05 Unrealized
NOW SERVICENOW 0.1%
Value $15.72M Shares 27,974 Est. Cost $84.16 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.55M Shares 50,381 Est. Cost $180.47 Unrealized +55.0%
AZN ASTRAZENECA PLC 0.1%
Value $15.4M Shares 215,238 Est. Cost $45.66 Unrealized
ABT ABBOTT 0.1%
Value $15.38M Shares 141,106 Est. Cost $73.09 Unrealized +38.8%
DE DEERE & 0.1%
Value $15.37M Shares 37,943 Est. Cost $278.47 Unrealized +32.1%
TRV TRAVELERS COMPANIES 0.1%
Value $15.21M Shares 87,592 Est. Cost $125.15 Unrealized +34.0%
HUM HUMANA 0.1%
Value $15M Shares 33,540 Est. Cost $414.96 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value $14.95M Shares 401,904 Est. Cost $36.49 Unrealized -14.5%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $14.92M Shares 101,568 Est. Cost $141.01 Unrealized -1.2%
HCA HCA HEALTHCARE 0.1%
Value $14.89M Shares 49,057 Est. Cost $148.80 Unrealized +82.9%
APTIV 0.1%
Value $14.87M Shares 145,694 Est. Cost $121.49 Unrealized
ADSK AUTODESK 0.1%
Value $14.86M Shares 72,621 Est. Cost $226.36 Unrealized -11.7%
LAM RESEARCH 0.1%
Value $14.83M Shares 23,073 Est. Cost $225.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value $14.76M Shares 54,863 Est. Cost $265.28 Unrealized +8.1%
TT TRANE TECHNOLOGIES 0.1%
Value $14.2M Shares 74,267 Est. Cost $167.26 Unrealized +3.3%
DAR DARLING INGREDIENTS 0.1%
Value $14.09M Shares 220,800 Est. Cost $70.30 Unrealized -13.3%
SRET GLOBAL X FDS 0.1%
Value $13.96M Shares 650,000 Est. Cost $0.02 Unrealized
AMAT APPLIED MATLS 0.1%
Value $13.96M Shares 96,561 Est. Cost $91.69 Unrealized +33.3%
ENPH ENPHASE ENERGY 0.1%
Value $13.86M Shares 82,732 Est. Cost $192.89 Unrealized -7.4%
TMUS T-MOBILE US 0.1%
Value $13.54M Shares 97,515 Est. Cost $109.63 Unrealized +23.7%
TRMB TRIMBLE 0.1%
Value $13.41M Shares 253,246 Est. Cost $81.13 Unrealized -39.7%
WFC WELLS FARGO CO 0.1%
Value $13.28M Shares 311,276 Est. Cost $37.32 Unrealized +0.9%
INFY INFOSYS LTD 0.1%
Value $13.21M Shares 822,100 Est. Cost $6.52 Unrealized
ETN EATON CORP 0.1%
Value $13.06M Shares 64,944 Est. Cost $102.42 Unrealized +66.3%
NEE NEXTERA ENERGY 0.1%
Value $13M Shares 175,195 Est. Cost $64.35 Unrealized +8.8%
MU MICRON TECHNOLOGY 0.1%
Value $12.94M Shares 205,107 Est. Cost $59.80 Unrealized +6.1%
PM PHILIP MORRIS INTL 0.1%
Value $12.66M Shares 129,717 Est. Cost $68.57 Unrealized +23.2%
COP CONOCOPHILLIPS 0.1%
Value $12.63M Shares 121,902 Est. Cost $62.31 Unrealized +51.6%
MDLZ MONDELEZ INTL 0.1%
Value $12.36M Shares 169,427 Est. Cost $46.82 Unrealized +46.4%
BKNG BOOKING HOLDINGS 0.1%
Value $12.32M Shares 4,564 Est. Cost $1984.08 Unrealized +31.0%
PROGRESS SOFTWARE CORP 0.1%
Value $12.13M Shares 11,000,000 Est. Cost $0.62 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $11.77M Shares 152,674 Est. Cost $58.14 Unrealized +24.8%
LQD ISHARES 0.1%
Value $11.68M Shares 108,000 Est. Cost $112.74 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $11.63M Shares 52,932 Est. Cost $143.99 Unrealized +41.2%
AJG GALLAGHER ARTHUR J & 0.1%
Value $11.58M Shares 52,729 Est. Cost $136.02 Unrealized +49.4%
SPOTIFY USA INC. 0.1%
Value $11.51M Shares 13,500,000 Est. Cost $0.00 Unrealized
MMM 3M 0.1%
Value $11.29M Shares 112,752 Est. Cost $107.37 Unrealized -27.8%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $11.26M Shares 114,918 Est. Cost $63.64 Unrealized +45.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value $11.21M Shares 38,216 Est. Cost $142.26 Unrealized +95.4%
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $11.16M Shares 12,000,000 Est. Cost $0.29 Unrealized
EBIZ GLOBAL X FDS 0.1%
Value $11.14M Shares 602,587 Est. Cost $27.14 Unrealized
LOW LOWES COS 0.1%
Value $11.04M Shares 48,938 Est. Cost $103.86 Unrealized +90.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.98M Shares 61,257 Est. Cost $113.19 Unrealized +36.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $10.93M Shares 31,064 Est. Cost $227.64 Unrealized +48.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $10.93M Shares 170,927 Est. Cost $50.49 Unrealized +16.7%
SPGI S&P GLOBAL 0.1%
Value $10.89M Shares 27,173 Est. Cost $275.15 Unrealized +30.0%
SLB SCHLUMBERGER LTD 0.1%
Value $10.76M Shares 219,145 Est. Cost $38.79 Unrealized +14.8%
AGG ISHARES 0.1%
Value $10.73M Shares 109,600 Est. Cost $108.35 Unrealized
AVB AVALONBAY CMNTYS 0.1%
Value $10.62M Shares 56,132 Est. Cost $167.06 Unrealized -2.9%
AMT AMERICAN TOWER CORP 0.1%
Value $10.61M Shares 54,727 Est. Cost $225.56 Unrealized -21.1%
PANW PALO ALTO NETWORKS 0.1%
Value $10.59M Shares 41,442 Est. Cost $86.83 Unrealized +19.8%
UNP UNION PAC 0.1%
Value $10.51M Shares 51,348 Est. Cost $129.97 Unrealized +43.9%
UBER UBER TECHNOLOGIES 0.1%
Value $10.07M Shares 233,268 Est. Cost $34.74 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $10.01M Shares 4,678 Est. Cost $28.69 Unrealized +37.9%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $9.839M Shares 109,827 Est. Cost $66.45 Unrealized +11.1%
ANSYS 0.1%
Value $9.811M Shares 29,707 Est. Cost $229.66 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value $9.788M Shares 22,031 Est. Cost $331.09 Unrealized +33.7%
RYAN RYAN SPECIALTY HOLDINGS 0.1%
Value $9.737M Shares 216,902 Est. Cost $31.69 Unrealized +32.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value $9.697M Shares 10,000,000 Est. Cost $0.00 Unrealized
BLACKROCK 0.1%
Value $9.645M Shares 13,954 Est. Cost $514.96 Unrealized
T AT&T 0.1%
Value $9.631M Shares 603,806 Est. Cost $15.33 Unrealized -3.6%
KLAC KLA 0.1%
Value $9.531M Shares 19,651 Est. Cost $144.57 Unrealized +182.1%
MDT MEDTRONIC 0.1%
Value $9.494M Shares 107,767 Est. Cost $79.67 Unrealized -0.4%
GE GENERAL ELECTRIC 0.1%
Value $9.405M Shares 85,620 Est. Cost $61.71 Unrealized +29.4%
ZTS ZOETIS 0.1%
Value $9.341M Shares 54,242 Est. Cost $145.11 Unrealized +15.8%
FTV FORTIVE 0.1%
Value $9.2M Shares 123,047 Est. Cost $45.61 Unrealized +9.5%
CSX CSX 0.1%
Value $9.131M Shares 267,770 Est. Cost $29.61 Unrealized +2.8%
REGN REGENERON 0.1%
Value $9.111M Shares 12,680 Est. Cost $475.33 Unrealized +61.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $9.107M Shares 155,300 Est. Cost $75.35 Unrealized -20.2%
AKAMAI TECHNOLOGIES INC 0.1%
Value $9.09M Shares 8,500,000 Est. Cost $0.49 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $9.051M Shares 137,192 Est. Cost $50.41 Unrealized +10.9%
MS MORGAN 0.1%
Value $9.011M Shares 105,523 Est. Cost $52.31 Unrealized +49.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $9.005M Shares 24,514 Est. Cost $540.50 Unrealized -36.9%
SYK STRYKER 0.1%
Value $8.921M Shares 29,240 Est. Cost $197.26 Unrealized +42.6%
BLD TOPBUILD 0.1%
Value $8.912M Shares 33,500 Est. Cost $217.34 Unrealized +1.2%
FISV FISERV 0.1%
Value $8.894M Shares 70,501 Est. Cost $103.01 Unrealized +14.3%
CPRT COPART 0.1%
Value $8.884M Shares 97,406 Est. Cost $29.86 Unrealized +38.8%
FOXF FOX FACTORY HLDG 0.1%
Value $8.667M Shares 79,873 Est. Cost $107.52 Unrealized -4.9%
TJX TJX COS INC 0.1%
Value $8.603M Shares 101,470 Est. Cost $49.66 Unrealized +53.3%
SCHW SCHWAB CHARLES 0.1%
Value $8.527M Shares 150,456 Est. Cost $58.56 Unrealized -13.9%
GM GENERAL MTRS 0.1%
Value $8.457M Shares 219,317 Est. Cost $34.80 Unrealized -3.4%
SO SOUTHERN 0.1%
Value $8.369M Shares 119,131 Est. Cost $51.50 Unrealized +26.8%
AMRC AMERESCO 0.1%
Value $8.345M Shares 171,600 Est. Cost $59.60 Unrealized -24.4%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $8.308M Shares 73,475 Est. Cost $89.99 Unrealized +16.3%
LMT LOCKHEED MARTIN 0.1%
Value $8.268M Shares 17,960 Est. Cost $328.62 Unrealized +31.3%
GDDY GODADDY 0.1%
Value $8.023M Shares 106,796 Est. Cost $77.20 Unrealized -4.4%
PGR PROGRESSIVE 0.1%
Value $7.895M Shares 59,642 Est. Cost $89.92 Unrealized +36.3%
PWR QUANTA SVCS 0.1%
Value $7.752M Shares 39,459 Est. Cost $62.46 Unrealized +178.5%
BSX BOSTON SCIENTIFIC 0.1%
Value $7.752M Shares 143,313 Est. Cost $35.92 Unrealized +45.4%
CLH CLEAN HARBORS 0.1%
Value $7.631M Shares 46,407 Est. Cost $94.43 Unrealized +54.8%
C CITIGROUP 0.1%
Value $7.584M Shares 164,736 Est. Cost $49.98 Unrealized -14.5%
VTR VENTAS 0.1%
Value $7.576M Shares 160,273 Est. Cost $36.82 Unrealized +12.4%
FTNT FORTINET 0.0%
Value $7.546M Shares 99,848 Est. Cost $56.98 Unrealized +19.3%
ACTIVISION BLIZZARD 0.0%
Value $7.529M Shares 89,316 Est. Cost $65.57 Unrealized
LKQ LKQ 0.0%
Value $7.513M Shares 128,927 Est. Cost $43.95 Unrealized +17.3%
GL GLOBE LIFE 0.0%
Value $7.495M Shares 68,371 Est. Cost $94.46 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value $7.453M Shares 39,627 Est. Cost $95.29 Unrealized +78.9%
NXPI NXP SEMICONDUCTORS N 0.0%
Value $7.445M Shares 36,375 Est. Cost $140.36 Unrealized +20.5%
SPLUNK INC 0.0%
Value $7.413M Shares 7,500,000 Est. Cost $0.43 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $7.318M Shares 121,479 Est. Cost $48.41 Unrealized +21.6%
LCI INDS 0.0%
Value $7.288M Shares 7,500,000 Est. Cost $0.87 Unrealized
PH PARKER-HANNIFIN 0.0%
Value $7.286M Shares 18,682 Est. Cost $224.70 Unrealized +46.2%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $7.193M Shares 7,530 Est. Cost $27.07 Unrealized +125.6%
MELI MERCADOLIBRE 0.0%
Value $7.16M Shares 6,044 Est. Cost $1124.98 Unrealized +11.8%
CTVA CORTEVA 0.0%
Value $7.141M Shares 124,629 Est. Cost $43.28 Unrealized +30.9%
CVS CVS HEALTH 0.0%
Value $7.078M Shares 102,384 Est. Cost $65.97 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $7.073M Shares 62,324 Est. Cost $116.06 Unrealized -11.0%
MOH MOLINA HEALTHCARE 0.0%
Value $7.032M Shares 23,345 Est. Cost $285.54 Unrealized +0.7%
EXC EXELON 0.0%
Value $7.006M Shares 171,959 Est. Cost $32.67 Unrealized +14.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $6.888M Shares 61,239 Est. Cost $86.13 Unrealized +20.6%
DOW DOW 0.0%
Value $6.866M Shares 128,905 Est. Cost $40.08 Unrealized +12.9%
CI THE CIGNA 0.0%
Value $6.857M Shares 24,438 Est. Cost $238.94 Unrealized +3.8%
ROK ROCKWELL AUTOMATION 0.0%
Value $6.769M Shares 20,547 Est. Cost $256.18 Unrealized +7.7%
FAST FASTENAL 0.0%
Value $6.756M Shares 114,529 Est. Cost $17.22 Unrealized +49.1%
AAON AAON INC 0.0%
Value $6.699M Shares 70,659 Est. Cost $42.21 Unrealized +48.2%
CB CHUBB 0.0%
Value $6.671M Shares 34,644 Est. Cost $141.89 Unrealized +33.8%
EOG EOG RES 0.0%
Value $6.568M Shares 57,398 Est. Cost $80.08 Unrealized +30.4%
MAR MARRIOTT INTL INC 0.0%
Value $6.489M Shares 35,332 Est. Cost $118.53 Unrealized +42.5%
WDAY WORKDAY 0.0%
Value $6.448M Shares 28,547 Est. Cost $184.70 Unrealized +8.5%
MO ALTRIA GROUP 0.0%
Value $6.343M Shares 140,013 Est. Cost $33.43 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.33M Shares 158,234 Est. Cost $29.39 Unrealized +25.1%
DXCM DEXCOM 0.0%
Value $6.318M Shares 49,167 Est. Cost $89.70 Unrealized +34.8%
LUMENTUM HLDGS INC 0.0%
Value $6.301M Shares 8,000,000 Est. Cost $0.00 Unrealized
BDX BECTON DICKINSON & 0.0%
Value $6.27M Shares 23,750 Est. Cost $217.40 Unrealized +11.3%
COF CAPITAL ONE FINL 0.0%
Value $6.257M Shares 57,208 Est. Cost $92.27 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO 0.0%
Value $6.25M Shares 74,221 Est. Cost $74.15 Unrealized +7.8%
HYG ISHARES 0.0%
Value $6.235M Shares 83,050 Est. Cost $67.58 Unrealized
NUE NUCOR 0.0%
Value $6.228M Shares 37,983 Est. Cost $76.23 Unrealized +84.0%
YUM YUM BRANDS 0.0%
Value $6.195M Shares 44,721 Est. Cost $95.20 Unrealized +35.3%
WM WASTE MGMT INC 0.0%
Value $6.171M Shares 35,584 Est. Cost $138.79 Unrealized +14.4%
MORN MORNINGSTAR 0.0%
Value $6.065M Shares 30,935 Est. Cost $193.64 Unrealized +2.3%
IEMG ISHARES INC 0.0%
Value $6.043M Shares 122,598 Est. Cost $43.86 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $6.037M Shares 165,000 Est. Cost $68.78 Unrealized
SRE SEMPRA 0.0%
Value $6.006M Shares 41,252 Est. Cost $61.73 Unrealized +11.4%
ITW ILLINOIS TOOL WKS 0.0%
Value $5.864M Shares 23,440 Est. Cost $153.20 Unrealized +43.4%
BILL BILL HOLDINGS 0.0%
Value $5.849M Shares 50,058 Est. Cost $138.50 Unrealized -31.4%
CHE CHEMED CORP 0.0%
Value $5.669M Shares 10,465 Est. Cost $476.54 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $5.666M Shares 98,639 Est. Cost $44.19 Unrealized +28.7%
ICUI ICU MED 0.0%
Value $5.653M Shares 31,726 Est. Cost $206.62 Unrealized -11.2%
AON AON PLC 0.0%
Value $5.626M Shares 16,299 Est. Cost $189.54 Unrealized +68.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.586M Shares 67,244 Est. Cost $13.68 Unrealized +42.2%
AGNG GLOBAL X FDS 0.0%
Value $5.56M Shares 200,000 Est. Cost $0.03 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $5.526M Shares 66,129 Est. Cost $38.46 Unrealized
NOMD NOMAD FOODS LTD USD 0.0%
Value $5.507M Shares 314,309 Est. Cost $22.45 Unrealized -19.0%
CTAS CINTAS 0.0%
Value $5.465M Shares 10,994 Est. Cost $65.46 Unrealized +75.2%
EMR EMERSON ELEC 0.0%
Value $5.454M Shares 60,342 Est. Cost $69.53 Unrealized +15.2%
DUK DUKE ENERGY CORP 0.0%
Value $5.437M Shares 60,589 Est. Cost $69.70 Unrealized +22.2%
CME CME GROUP 0.0%
Value $5.433M Shares 29,321 Est. Cost $134.47 Unrealized +23.8%
CCI CROWN CASTLE 0.0%
Value $5.428M Shares 47,639 Est. Cost $110.08 Unrealized -7.0%
URI UNITED RENTALS 0.0%
Value $5.392M Shares 12,106 Est. Cost $246.91 Unrealized +46.2%
TGT TARGET 0.0%
Value $5.389M Shares 40,851 Est. Cost $134.91 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value $5.377M Shares 89,966 Est. Cost $52.04 Unrealized -7.5%
BLACK KNIGHT 0.0%
Value $5.375M Shares 89,991 Est. Cost $61.09 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $5.333M Shares 41,117 Est. Cost $118.90 Unrealized +5.1%
TE CONNECTIVITY 0.0%
Value $5.311M Shares 37,893 Est. Cost $78.34 Unrealized
BIIB BIOGEN 0.0%
Value $5.309M Shares 18,637 Est. Cost $281.28 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value $5.278M Shares 41,191 Est. Cost $156.60 Unrealized -25.3%
PAYX PAYCHEX 0.0%
Value $5.27M Shares 47,112 Est. Cost $85.60 Unrealized +18.0%
IDXX IDEXX LABS 0.0%
Value $5.226M Shares 10,406 Est. Cost $375.43 Unrealized +27.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $5.203M Shares 55,155 Est. Cost $77.28 Unrealized +12.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.191M Shares 375,323 Est. Cost $9.90 Unrealized
ALB ALBEMARLE 0.0%
Value $5.172M Shares 23,183 Est. Cost $155.99 Unrealized +25.7%
ECL ECOLAB 0.0%
Value $5.169M Shares 27,688 Est. Cost $168.48 Unrealized -0.7%
NOC NORTHROP GRUMMAN 0.0%
Value $5.16M Shares 11,321 Est. Cost $315.66 Unrealized +37.4%
PCAR PACCAR 0.0%
Value $5.15M Shares 61,567 Est. Cost $52.11 Unrealized +27.6%
CL COLGATE PALMOLIVE 0.0%
Value $5.148M Shares 66,824 Est. Cost $63.05 Unrealized +15.6%
F FORD MTR CO 0.0%
Value $5.135M Shares 339,423 Est. Cost $9.10 Unrealized +17.5%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $5.125M Shares 205,000 Est. Cost $35.72 Unrealized -37.8%
AER AERCAP HOLDINGS 0.0%
Value $5.118M Shares 80,572 Est. Cost $54.66 Unrealized +3.9%
POWI POWER INTEGRATIONS 0.0%
Value $5.093M Shares 53,800 Est. Cost $92.54 Unrealized -13.0%
VMC VULCAN MATLS 0.0%
Value $5.08M Shares 22,533 Est. Cost $148.78 Unrealized +26.3%
SHW SHERWIN WILLIAMS 0.0%
Value $5.059M Shares 19,052 Est. Cost $226.77 Unrealized +1.5%
ILMN ILLUMINA 0.0%
Value $5.049M Shares 26,932 Est. Cost $281.65 Unrealized -28.1%
MLM MARTIN MARIETTA MATLS 0.0%
Value $5.032M Shares 10,900 Est. Cost $255.18 Unrealized +52.2%
MCK MCKESSON 0.0%
Value $5.007M Shares 11,718 Est. Cost $179.85 Unrealized +111.0%
AIG AMERICAN INTL GROUP 0.0%
Value $4.971M Shares 86,404 Est. Cost $45.24 Unrealized +11.9%
MRNA MODERNA 0.0%
Value $4.921M Shares 40,509 Est. Cost $159.54 Unrealized -16.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $4.854M Shares 100,166 Est. Cost $33.15 Unrealized
FDS FACTSET RESH SYS 0.0%
Value $4.84M Shares 12,080 Est. Cost $300.58 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.804M Shares 12,993 Est. Cost $85.44 Unrealized +86.7%
APH AMPHENOL CORP 0.0%
Value $4.757M Shares 55,998 Est. Cost $30.43 Unrealized +24.8%
WMB WILLIAMS COS 0.0%
Value $4.736M Shares 145,146 Est. Cost $22.78 Unrealized +17.5%
CSGP COSTAR GROUP 0.0%
Value $4.676M Shares 52,537 Est. Cost $76.70 Unrealized +0.7%
FDX FEDEX 0.0%
Value $4.659M Shares 18,794 Est. Cost $180.38 Unrealized +19.8%
LULU LULULEMON ATHLETICA 0.0%
Value $4.652M Shares 12,294 Est. Cost $260.09 Unrealized +41.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $4.558M Shares 19,354 Est. Cost $212.55 Unrealized +4.7%
NSC NORFOLK SOUTHN 0.0%
Value $4.511M Shares 19,895 Est. Cost $166.29 Unrealized +20.4%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $4.496M Shares 67,216 Est. Cost $64.53 Unrealized
SNAP INC 0.0%
Value $4.465M Shares 6,000,000 Est. Cost $0.00 Unrealized
MCO MOODYS 0.0%
Value $4.464M Shares 12,838 Est. Cost $180.51 Unrealized +71.9%
ROST ROSS STORES 0.0%
Value $4.443M Shares 39,622 Est. Cost $94.17 Unrealized +8.5%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $4.427M Shares 220,240 Est. Cost $22.73 Unrealized -22.6%
KKR KKR & CO 0.0%
Value $4.421M Shares 78,941 Est. Cost $54.05 Unrealized -4.9%
WALGREENS BOOTS ALLIANCE 0.0%
Value $4.404M Shares 154,567 Est. Cost $49.72 Unrealized
NCNO NCINO 0.0%
Value $4.4M Shares 146,081 Est. Cost $36.45 Unrealized -30.2%
HESS 0.0%
Value $4.345M Shares 31,964 Est. Cost $35.85 Unrealized
JCI JOHNSON CTLS INTL 0.0%
Value $4.318M Shares 63,365 Est. Cost $48.94 Unrealized +19.9%
SPSC SPS COMM 0.0%
Value $4.299M Shares 22,384 Est. Cost $70.53 Unrealized +128.9%
ENSTAR GROUP 0.0%
Value $4.291M Shares 17,567 Est. Cost $209.65 Unrealized
CBRE CBRE GROUP 0.0%
Value $4.264M Shares 52,823 Est. Cost $58.87 Unrealized +27.2%
MKTX MARKETAXESS HLDGS 0.0%
Value $4.223M Shares 16,154 Est. Cost $335.12 Unrealized -14.5%
HUBB HUBBELL 0.0%
Value $4.209M Shares 12,694 Est. Cost $179.15 Unrealized +49.2%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $4.207M Shares 64,450 Est. Cost $62.37 Unrealized -4.9%
MPC MARATHON PETE 0.0%
Value $4.201M Shares 36,027 Est. Cost $51.56 Unrealized +113.2%
KDP KEURIG DR PEPPER 0.0%
Value $4.13M Shares 132,070 Est. Cost $27.34 Unrealized +11.1%
NEM NEWMONT 0.0%
Value $4.121M Shares 96,611 Est. Cost $48.10 Unrealized -11.9%
AMH AMERICAN HOMES 4 0.0%
Value $4.117M Shares 116,137 Est. Cost $24.83 Unrealized
ACM AECOM TECHNOLGY CORP 0.0%
Value $4.102M Shares 48,440 Est. Cost $52.77 Unrealized +51.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $4.043M Shares 27,479 Est. Cost $149.56 Unrealized -12.6%
BKR BAKER HUGHES 0.0%
Value $4.041M Shares 127,819 Est. Cost $25.24 Unrealized +8.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $4.038M Shares 8,399 Est. Cost $305.10 Unrealized +46.0%
XEL XCEL ENERGY 0.0%
Value $4.035M Shares 64,895 Est. Cost $50.65 Unrealized +20.0%
TOST TOAST 0.0%
Value $3.99M Shares 176,800 Est. Cost $17.00 Unrealized +17.4%
USPH U S PHYSICAL 0.0%
Value $3.984M Shares 32,822 Est. Cost $102.68 Unrealized +5.0%
PNC PNC FINL SVCS GROUP 0.0%
Value $3.982M Shares 31,613 Est. Cost $100.99 Unrealized +9.3%
VRSK VERISK ANALYTICS 0.0%
Value $3.977M Shares 17,593 Est. Cost $113.67 Unrealized +81.7%
DLTR DOLLAR TREE 0.0%
Value $3.939M Shares 27,443 Est. Cost $106.90 Unrealized +37.6%
GD GENERAL DYNAMICS 0.0%
Value $3.911M Shares 18,180 Est. Cost $166.20 Unrealized +23.1%
EL LAUDER ESTEE COS 0.0%
Value $3.907M Shares 19,895 Est. Cost $178.38 Unrealized +13.0%
USB US BANCORP 0.0%
Value $3.889M Shares 117,707 Est. Cost $34.23 Unrealized -17.0%
AZO AUTOZONE 0.0%
Value $3.887M Shares 1,559 Est. Cost $1126.00 Unrealized +126.5%
LNG CHENIERE ENERGY 0.0%
Value $3.878M Shares 25,453 Est. Cost $106.10 Unrealized +39.5%
MSCI MSCI 0.0%
Value $3.867M Shares 8,240 Est. Cost $241.93 Unrealized +95.5%
BX BLACKSTONE 0.0%
Value $3.866M Shares 41,579 Est. Cost $69.68 Unrealized +15.0%
TDG TRANSDIGM GROUP 0.0%
Value $3.844M Shares 4,299 Est. Cost $366.01 Unrealized +84.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $3.842M Shares 50,847 Est. Cost $47.60 Unrealized +45.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.792M Shares 302,422 Est. Cost $15.58 Unrealized -16.7%
PIONEER NAT RES 0.0%
Value $3.787M Shares 18,280 Est. Cost $141.75 Unrealized
KHC KRAFT HEINZ 0.0%
Value $3.76M Shares 105,912 Est. Cost $33.19 Unrealized +1.2%
KMB KIMBERLY-CLARK 0.0%
Value $3.745M Shares 27,124 Est. Cost $104.13 Unrealized +20.8%
STLD STEEL DYNAMICS 0.0%
Value $3.706M Shares 34,018 Est. Cost $56.86 Unrealized +71.9%
USMV ISHARES 0.0%
Value $3.705M Shares 49,850 Est. Cost $47.60 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.694M Shares 15,943 Est. Cost $285.11 Unrealized -20.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $3.681M Shares 18,802 Est. Cost $179.44 Unrealized +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.675M Shares 46,500 Est. Cost $77.42 Unrealized
REG REGENCY CTRS 0.0%
Value $3.672M Shares 59,443 Est. Cost $46.58 Unrealized +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.659M Shares 45,037 Est. Cost $74.13 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $3.641M Shares 25,506 Est. Cost $117.26 Unrealized +18.0%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $3.634M Shares 93,652 Est. Cost $27.65 Unrealized +31.0%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $3.627M Shares 24,914 Est. Cost $84.27 Unrealized +67.7%
PCG PG&E 0.0%
Value $3.627M Shares 209,916 Est. Cost $11.54 Unrealized +45.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value $3.595M Shares 10,167 Est. Cost $375.43 Unrealized -15.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $3.575M Shares 87,373 Est. Cost $69.45 Unrealized -36.8%
GIS GENERAL MLS 0.0%
Value $3.548M Shares 46,260 Est. Cost $48.06 Unrealized +61.2%
AME AMETEK 0.0%
Value $3.511M Shares 21,691 Est. Cost $99.05 Unrealized +44.9%
LIFE STORAGE 0.0%
Value $3.475M Shares 26,133 Est. Cost $91.27 Unrealized
PSX PHILLIPS 0.0%
Value $3.444M Shares 36,111 Est. Cost $70.24 Unrealized +26.1%
DHI D R HORTON 0.0%
Value $3.438M Shares 28,249 Est. Cost $69.10 Unrealized +54.3%
VLO VALERO ENERGY 0.0%
Value $3.436M Shares 29,294 Est. Cost $68.58 Unrealized +56.3%
IQV IQVIA HLDGS 0.0%
Value $3.434M Shares 15,278 Est. Cost $152.74 Unrealized +31.4%
CEG CONSTELLATION ENERGY 0.0%
Value $3.433M Shares 37,503 Est. Cost $51.84 Unrealized +56.9%
KMI KINDER MORGAN INC 0.0%
Value $3.412M Shares 198,166 Est. Cost $13.47 Unrealized +9.7%
D DOMINION ENERGY 0.0%
Value $3.401M Shares 65,671 Est. Cost $54.20 Unrealized -12.2%
TTD THE TRADE DESK INC 0.0%
Value $3.388M Shares 43,877 Est. Cost $65.54 Unrealized +3.2%
EIX EDISON 0.0%
Value $3.362M Shares 48,399 Est. Cost $53.81 Unrealized +15.8%
ITUB ITAU UNIBANCO HLDG 0.0%
Value $3.353M Shares 568,347 Est. Cost $9.99 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value $3.352M Shares 57,006 Est. Cost $31.63 Unrealized +81.1%
BXP BOSTON PROPERTIES 0.0%
Value $3.344M Shares 58,072 Est. Cost $81.35 Unrealized -45.2%
ES EVERSOURCE 0.0%
Value $3.341M Shares 47,102 Est. Cost $64.84 Unrealized +1.9%
PERFICIENT INC 0.0%
Value $3.319M Shares 4,000,000 Est. Cost $0.00 Unrealized
EBAY EBAY 0.0%
Value $3.297M Shares 73,779 Est. Cost $40.29 Unrealized +4.8%
ARISTA NETWORKS 0.0%
Value $3.294M Shares 20,325 Est. Cost $126.55 Unrealized
MET METLIFE 0.0%
Value $3.288M Shares 58,167 Est. Cost $47.56 Unrealized +7.7%
CARR CARRIER GLOBAL 0.0%
Value $3.241M Shares 65,208 Est. Cost $32.60 Unrealized +30.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.232M Shares 11,900 Est. Cost $215.04 Unrealized +15.1%
ASML ASML HOLDING N V N Y 0.0%
Value $3.22M Shares 4,444 Est. Cost $350.08 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $3.198M Shares 208,604 Est. Cost $15.87 Unrealized -28.4%
DG DOLLAR GEN CORP 0.0%
Value $3.19M Shares 18,798 Est. Cost $122.17 Unrealized +53.3%
VALE VALE S A 0.0%
Value $3.18M Shares 236,994 Est. Cost $12.00 Unrealized
GWW GRAINGER W W 0.0%
Value $3.175M Shares 4,026 Est. Cost $345.56 Unrealized +94.8%
STZ CONSTELLATION BRANDS 0.0%
Value $3.17M Shares 12,881 Est. Cost $163.28 Unrealized +36.4%
OKE ONEOK INC 0.0%
Value $3.165M Shares 51,268 Est. Cost $43.73 Unrealized +23.8%
MIDD MIDDLEBY 0.0%
Value $3.157M Shares 21,356 Est. Cost $169.27 Unrealized -16.7%
TFC TRUIST FINL 0.0%
Value $3.153M Shares 103,877 Est. Cost $40.32 Unrealized -33.2%
AFL AFLAC 0.0%
Value $3.118M Shares 44,677 Est. Cost $37.04 Unrealized +70.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.106M Shares 41,050 Est. Cost $70.80 Unrealized
CUBE CUBESMART 0.0%
Value $3.081M Shares 68,982 Est. Cost $30.64 Unrealized
SPDR S&P 500 ETF 0.0%
Value $3.081M Shares 250 Est. Cost $4112.75 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $3.073M Shares 20,061 Est. Cost $95.73 Unrealized +44.7%
EGP EASTGROUP PPTYS 0.0%
Value $3.073M Shares 17,702 Est. Cost $127.35 Unrealized
SHOP SHOPIFY 0.0%
Value $3.038M Shares 47,048 Est. Cost $34.99 Unrealized +61.5%
IR INGERSOLL RAND 0.0%
Value $3.012M Shares 46,080 Est. Cost $40.41 Unrealized +45.9%
CMI CUMMINS 0.0%
Value $3.009M Shares 12,275 Est. Cost $177.31 Unrealized +20.1%
SEAGEN 0.0%
Value $2.989M Shares 15,530 Est. Cost $160.78 Unrealized
TEAM ATLASSIAN 0.0%
Value $2.972M Shares 17,714 Est. Cost $159.35 Unrealized +0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.945M Shares 46,825 Est. Cost $65.79 Unrealized -12.6%
ALGONQUIN PWR UTILS CORP 0.0%
Value $2.94M Shares 100,000 Est. Cost $43.04 Unrealized
SYY SYSCO 0.0%
Value $2.937M Shares 39,579 Est. Cost $56.22 Unrealized +21.9%
BBD BANCO BRADESCO 0.0%
Value $2.932M Shares 847,345 Est. Cost $7.61 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $2.929M Shares 13,245 Est. Cost $27.32 Unrealized +60.1%
FANG DIAMONDBACK ENERGY 0.0%
Value $2.929M Shares 22,295 Est. Cost $101.17 Unrealized +19.6%
HSY HERSHEY 0.0%
Value $2.926M Shares 11,720 Est. Cost $127.24 Unrealized +91.3%
AMP AMERIPRISE FINL 0.0%
Value $2.917M Shares 8,783 Est. Cost $160.73 Unrealized +84.5%
CNC CENTENE CORP 0.0%
Value $2.908M Shares 43,116 Est. Cost $61.45 Unrealized +8.5%
BK BANK NEW YORK MELLON 0.0%
Value $2.903M Shares 65,210 Est. Cost $37.38 Unrealized +6.8%
OTIS OTIS WORLDWIDE 0.0%
Value $2.879M Shares 32,345 Est. Cost $61.14 Unrealized +31.9%
CNP CENTERPOINT ENERGY 0.0%
Value $2.878M Shares 98,732 Est. Cost $24.95 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION 0.0%
Value $2.866M Shares 52,400 Est. Cost $89.50 Unrealized -42.5%
A AGILENT TECHNOLOGIES 0.0%
Value $2.856M Shares 23,748 Est. Cost $100.73 Unrealized +24.1%
SPYD SPDR SER 0.0%
Value $2.835M Shares 76,460 Est. Cost $27.49 Unrealized
PPG PPG INDS 0.0%
Value $2.825M Shares 19,047 Est. Cost $107.21 Unrealized +22.8%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.802M Shares 20,600 Est. Cost $85.07 Unrealized +30.7%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.79M Shares 44,554 Est. Cost $44.95 Unrealized +27.1%
PDD PDD HOLDINGS INC 0.0%
Value $2.772M Shares 40,094 Est. Cost $48.31 Unrealized
DBA INVESCO DB MULTI-SECTOR 0.0%
Value $2.758M Shares 130,900 Est. Cost $14.84 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $2.751M Shares 47,483 Est. Cost $69.49 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.709M Shares 41,956 Est. Cost $59.64 Unrealized +1.5%
FERG1GBX FERGUSON PLC 0.0%
Value $2.708M Shares 17,217 Est. Cost $41.94 Unrealized
XYZ BLOCK 0.0%
Value $2.667M Shares 40,069 Est. Cost $85.50 Unrealized -26.9%
BL BLACKLINE 0.0%
Value $2.658M Shares 49,383 Est. Cost $111.81 Unrealized -50.4%
DD DUPONT DE NEMOURS 0.0%
Value $2.655M Shares 37,169 Est. Cost $26.96 Unrealized +0.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.632M Shares 107,028 Est. Cost $18.40 Unrealized -2.1%
OFLX OMEGA FLEX 0.0%
Value $2.629M Shares 25,334 Est. Cost $117.95 Unrealized -9.1%
ULTA ULTA BEAUTY 0.0%
Value $2.61M Shares 5,546 Est. Cost $324.34 Unrealized +51.0%
JBHT HUNT J B TRANS SVCS 0.0%
Value $2.606M Shares 14,394 Est. Cost $128.22 Unrealized +32.1%
PRU PRUDENTIAL FINL 0.0%
Value $2.604M Shares 29,522 Est. Cost $68.17 Unrealized +7.8%
FMC FMC 0.0%
Value $2.604M Shares 24,961 Est. Cost $96.37 Unrealized +4.0%
HPQ HP 0.0%
Value $2.577M Shares 83,915 Est. Cost $19.23 Unrealized +41.0%
STAG STAG INDL 0.0%
Value $2.576M Shares 71,783 Est. Cost $27.51 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value $2.575M Shares 13,381 Est. Cost $101.80 Unrealized +66.1%
RMD RESMED 0.0%
Value $2.574M Shares 11,779 Est. Cost $148.90 Unrealized +46.0%
NNN NNN REIT 0.0%
Value $2.574M Shares 60,156 Est. Cost $34.53 Unrealized
FSLR FIRST SOLAR 0.0%
Value $2.563M Shares 13,481 Est. Cost $162.86 Unrealized +21.6%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $2.555M Shares 6,680 Est. Cost $229.24 Unrealized +54.8%
LECO LINCOLN ELEC HLDGS 0.0%
Value $2.552M Shares 12,850 Est. Cost $134.08 Unrealized +29.9%
CDW CDW 0.0%
Value $2.5M Shares 13,623 Est. Cost $107.48 Unrealized +57.1%
DISCOVER FINL 0.0%
Value $2.484M Shares 21,255 Est. Cost $84.93 Unrealized
LEN LENNAR 0.0%
Value $2.483M Shares 19,815 Est. Cost $76.23 Unrealized +38.0%
CAH CARDINAL HEALTH 0.0%
Value $2.482M Shares 26,243 Est. Cost $50.73 Unrealized +58.8%
DVN DEVON ENERGY CORP 0.0%
Value $2.479M Shares 51,291 Est. Cost $26.96 Unrealized +68.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.472M Shares 199,800 Est. Cost $5.97 Unrealized
KR KROGER 0.0%
Value $2.47M Shares 52,553 Est. Cost $31.53 Unrealized +42.7%
TRGP TARGA RES 0.0%
Value $2.466M Shares 32,406 Est. Cost $63.66 Unrealized +7.5%
ASPEN TECHNOLOGY 0.0%
Value $2.461M Shares 14,684 Est. Cost $175.37 Unrealized
DDOG DATADOG INC CL 0.0%
Value $2.459M Shares 24,993 Est. Cost $101.67 Unrealized -17.8%
APP APPLOVIN CORP 0.0%
Value $2.455M Shares 95,413 Est. Cost $20.66 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS 0.0%
Value $2.443M Shares 4,522 Est. Cost $403.90 Unrealized +15.2%
ED CONSOLIDATED EDISON 0.0%
Value $2.434M Shares 26,929 Est. Cost $64.12 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $2.433M Shares 5,918 Est. Cost $221.87 Unrealized +85.9%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $2.431M Shares 16,694 Est. Cost $108.81 Unrealized +21.9%
FRT FEDERAL RLTY INVT TR 0.0%
Value $2.429M Shares 25,097 Est. Cost $101.13 Unrealized -17.4%
INTERPUBLIC GROUP COS 0.0%
Value $2.419M Shares 62,694 Est. Cost $13.95 Unrealized +143.4%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $2.413M Shares 39,816 Est. Cost $55.87 Unrealized +1.8%
WAB WABTEC 0.0%
Value $2.406M Shares 21,937 Est. Cost $75.64 Unrealized +29.4%
RVLV REVOLVE GROUP 0.0%
Value $2.398M Shares 146,196 Est. Cost $27.56 Unrealized -32.4%
JAZZ INVESTMENTS I LTD 0.0%
Value $2.385M Shares 2,500,000 Est. Cost $0.00 Unrealized
OHI OMEGA HEALTHCARE INVS 0.0%
Value $2.379M Shares 77,529 Est. Cost $31.69 Unrealized
STE STERIS PLC 0.0%
Value $2.375M Shares 10,556 Est. Cost $130.67 Unrealized +49.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $2.369M Shares 14,150 Est. Cost $113.01 Unrealized +37.3%
ATO ATMOS ENERGY 0.0%
Value $2.36M Shares 20,287 Est. Cost $93.24 Unrealized +16.3%
GPN GLOBAL PMTS 0.0%
Value $2.342M Shares 23,774 Est. Cost $84.78 Unrealized +18.1%
MTD METTLER TOLEDO 0.0%
Value $2.339M Shares 1,783 Est. Cost $743.53 Unrealized +89.1%
EME EMCOR GROUP 0.0%
Value $2.337M Shares 12,650 Est. Cost $130.77 Unrealized +27.1%
COOPER COS 0.0%
Value $2.32M Shares 6,052 Est. Cost $315.78 Unrealized
HAL HALLIBURTON 0.0%
Value $2.317M Shares 70,243 Est. Cost $32.55 Unrealized -8.8%
MDB MONGODB 0.0%
Value $2.314M Shares 5,631 Est. Cost $259.58 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.313M Shares 13,962 Est. Cost $120.51 Unrealized +20.2%
EFX EQUIFAX 0.0%
Value $2.301M Shares 9,778 Est. Cost $153.42 Unrealized +34.7%
GLD SPDR GOLD TR 0.0%
Value $2.3M Shares 12,900 Est. Cost $141.40 Unrealized
DTE DTE ENERGY 0.0%
Value $2.299M Shares 20,895 Est. Cost $90.22 Unrealized +12.5%
ALL ALLSTATE 0.0%
Value $2.293M Shares 21,027 Est. Cost $82.63 Unrealized +29.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.264M Shares 30,075 Est. Cost $31.17 Unrealized
BENTLEY SYS INC 0.0%
Value $2.261M Shares 2,500,000 Est. Cost $0.00 Unrealized
BUNGE 0.0%
Value $2.261M Shares 23,971 Est. Cost $19.75 Unrealized
TFX TELEFLEX 0.0%
Value $2.257M Shares 9,326 Est. Cost $278.58 Unrealized -12.0%
ACGL ARCH CAP GROUP 0.0%
Value $2.22M Shares 29,661 Est. Cost $40.35 Unrealized +70.4%
GLW CORNING 0.0%
Value $2.217M Shares 63,279 Est. Cost $26.56 Unrealized +15.2%
WEC WEC ENERGY GROUP 0.0%
Value $2.211M Shares 25,055 Est. Cost $66.11 Unrealized +27.2%
SPLV INVESCO EXCH TRADED FD 0.0%
Value $2.211M Shares 35,200 Est. Cost $43.94 Unrealized
OKTA OKTA 0.0%
Value $2.199M Shares 31,716 Est. Cost $185.64 Unrealized -59.1%
EXPE EXPEDIA GROUP 0.0%
Value $2.189M Shares 20,013 Est. Cost $125.56 Unrealized -22.6%
IT GARTNER 0.0%
Value $2.183M Shares 6,231 Est. Cost $165.14 Unrealized +97.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $2.179M Shares 32,118 Est. Cost $284.56 Unrealized -76.5%
GO GROCERY OUTLET HLDG 0.0%
Value $2.162M Shares 70,635 Est. Cost $33.65 Unrealized -13.1%
VRSN VERISIGN 0.0%
Value $2.159M Shares 9,556 Est. Cost $162.62 Unrealized +34.4%
NICE NICE LTD 0.0%
Value $2.155M Shares 10,435 Est. Cost $119.08 Unrealized
CMS CMS ENERGY 0.0%
Value $2.123M Shares 36,143 Est. Cost $53.94 Unrealized +2.9%
NTAP NETAPP 0.0%
Value $2.103M Shares 27,529 Est. Cost $58.15 Unrealized +9.7%
XYL XYLEM 0.0%
Value $2.086M Shares 18,524 Est. Cost $91.09 Unrealized +12.5%
PODD INSULET 0.0%
Value $2.083M Shares 7,223 Est. Cost $232.56 Unrealized +30.6%
RVTY REVVITY 0.0%
Value $2.062M Shares 17,356 Est. Cost $95.46 Unrealized +27.9%
OLED UNIVERSAL DISPLAY 0.0%
Value $2.047M Shares 14,200 Est. Cost $198.32 Unrealized -29.7%
HOLX HOLOGIC 0.0%
Value $2.046M Shares 25,264 Est. Cost $51.03 Unrealized +60.1%
INNOVIVA INC 0.0%
Value $2.041M Shares 2,500,000 Est. Cost $0.00 Unrealized
AEE AMEREN 0.0%
Value $2.031M Shares 24,869 Est. Cost $64.63 Unrealized +21.7%
BRX BRIXMOR PPTY GROUP 0.0%
Value $2.031M Shares 92,302 Est. Cost $16.09 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value $2.027M Shares 6,015 Est. Cost $376.38 Unrealized -19.3%
NI NISOURCE 0.0%
Value $2.023M Shares 73,973 Est. Cost $23.99 Unrealized +6.3%
LPLA LPL FINL HLDGS 0.0%
Value $2.014M Shares 9,262 Est. Cost $61.92 Unrealized +223.4%
STT STATE STR 0.0%
Value $2.011M Shares 27,484 Est. Cost $62.66 Unrealized +4.7%
TROW PRICE T ROWE GROUP 0.0%
Value $2.009M Shares 17,936 Est. Cost $115.63 Unrealized -16.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $1.998M Shares 10,519 Est. Cost $155.91 Unrealized +27.2%
VMWARE INC CL 0.0%
Value $1.992M Shares 13,861 Est. Cost $102.39 Unrealized
NRC NATIONAL RESH 0.0%
Value $1.988M Shares 45,702 Est. Cost $55.42 Unrealized -20.7%
DOX AMDOCS 0.0%
Value $1.981M Shares 20,040 Est. Cost $57.62 Unrealized +53.5%
GPC GENUINE PARTS 0.0%
Value $1.969M Shares 11,635 Est. Cost $92.06 Unrealized +64.3%
J JACOBS SOLUTIONS 0.0%
Value $1.967M Shares 16,545 Est. Cost $100.51 Unrealized -7.3%
WY WEYERHAEUSER CO MTN 0.0%
Value $1.959M Shares 58,464 Est. Cost $26.30 Unrealized +5.8%
HUBS HUBSPOT 0.0%
Value $1.958M Shares 3,680 Est. Cost $418.21 Unrealized +12.1%
USSG DBX ETF TR X 0.0%
Value $1.952M Shares 48,010 Est. Cost $28.47 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.95M Shares 17,616 Est. Cost $105.68 Unrealized -8.5%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.94M Shares 2,000,000 Est. Cost $0.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.934M Shares 102,732 Est. Cost $17.79 Unrealized -34.2%
WAT WATERS 0.0%
Value $1.929M Shares 7,237 Est. Cost $220.59 Unrealized +26.2%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.918M Shares 19,132 Est. Cost $61.66 Unrealized +48.1%
WRB BERKLEY W R 0.0%
Value $1.911M Shares 32,078 Est. Cost $25.04 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.897M Shares 15,663 Est. Cost $78.58 Unrealized +39.9%
IEX IDEX 0.0%
Value $1.895M Shares 8,802 Est. Cost $191.29 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.89M Shares 20,582 Est. Cost $59.04 Unrealized +28.7%
RBLX ROBLOX 0.0%
Value $1.886M Shares 46,800 Est. Cost $47.08 Unrealized -14.7%
CSL CARLISLE COS 0.0%
Value $1.873M Shares 7,300 Est. Cost $220.23 Unrealized -2.5%
SE SEA LTD 0.0%
Value $1.86M Shares 32,049 Est. Cost $146.11 Unrealized
HORIZON THERAPEUTICS PUB 0.0%
Value $1.858M Shares 18,063 Est. Cost $73.27 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $1.846M Shares 17,796 Est. Cost $76.70 Unrealized +0.4%
HDB HDFC BANK LTD 0.0%
Value $1.843M Shares 26,440 Est. Cost $52.11 Unrealized
BAX BAXTER INTL 0.0%
Value $1.843M Shares 40,448 Est. Cost $52.87 Unrealized -22.9%
ETSY ETSY 0.0%
Value $1.841M Shares 21,763 Est. Cost $139.64 Unrealized -32.5%
LNT ALLIANT ENERGY 0.0%
Value $1.837M Shares 35,013 Est. Cost $45.60 Unrealized +7.6%
SPLUNK 0.0%
Value $1.832M Shares 17,268 Est. Cost $106.18 Unrealized
OLO 0.0%
Value $1.828M Shares 283,043 Est. Cost $7.25 Unrealized
KMX CARMAX 0.0%
Value $1.826M Shares 21,814 Est. Cost $89.02 Unrealized -17.8%
APO APOLLO GLOBAL MGMT 0.0%
Value $1.82M Shares 23,695 Est. Cost $59.38 Unrealized +7.9%
NDAQ NASDAQ 0.0%
Value $1.781M Shares 35,725 Est. Cost $50.81 Unrealized +2.6%
TRNO TERRENO RLTY 0.0%
Value $1.762M Shares 29,315 Est. Cost $47.59 Unrealized
TER TERADYNE 0.0%
Value $1.762M Shares 15,828 Est. Cost $101.97 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $1.75M Shares 24,293 Est. Cost $46.47 Unrealized +43.7%
SIRIUS XM HOLDINGS 0.0%
Value $1.749M Shares 386,287 Est. Cost $4.36 Unrealized
DOV DOVER 0.0%
Value $1.729M Shares 11,710 Est. Cost $93.35 Unrealized +48.3%
KELLOGG 0.0%
Value $1.728M Shares 25,640 Est. Cost $51.88 Unrealized +12.4%
EEMV ISHARES INC 0.0%
Value $1.722M Shares 31,320 Est. Cost $32.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.712M Shares 19,748 Est. Cost $87.08 Unrealized +8.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.71M Shares 19,603 Est. Cost $71.70 Unrealized +15.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.697M Shares 101,024 Est. Cost $11.26 Unrealized +26.1%
VEEV VEEVA SYS INC CL 0.0%
Value $1.688M Shares 8,536 Est. Cost $131.38 Unrealized +38.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.688M Shares 21,500 Est. Cost $92.08 Unrealized
POOL POOL 0.0%
Value $1.669M Shares 4,456 Est. Cost $354.34 Unrealized -7.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $1.668M Shares 5,191 Est. Cost $295.52 Unrealized -2.2%
LABORATORY CORP AMER 0.0%
Value $1.664M Shares 8,025 Est. Cost $161.49 Unrealized
CBOE CBOE GLOBAL MKTS 0.0%
Value $1.662M Shares 12,041 Est. Cost $91.21 Unrealized +45.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.661M Shares 15,014 Est. Cost $81.26 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value $1.659M Shares 15,992 Est. Cost $68.75 Unrealized +29.8%
FE FIRSTENERGY 0.0%
Value $1.645M Shares 42,318 Est. Cost $32.66 Unrealized +7.7%
ETR ENTERGY CORP 0.0%
Value $1.639M Shares 16,837 Est. Cost $42.48 Unrealized +11.0%
FICO FAIR ISAAC 0.0%
Value $1.626M Shares 2,009 Est. Cost $503.63 Unrealized +48.9%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $1.611M Shares 17,335 Est. Cost $57.89 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $1.61M Shares 9,637 Est. Cost $89.99 Unrealized +60.7%
MTB M & T BK 0.0%
Value $1.608M Shares 12,989 Est. Cost $125.99 Unrealized -12.2%
LGLV SPDR SER 0.0%
Value $1.603M Shares 11,400 Est. Cost $82.71 Unrealized
NVR NVR 0.0%
Value $1.6M Shares 252 Est. Cost $3395.89 Unrealized +71.4%
PPL PPL 0.0%
Value $1.588M Shares 60,017 Est. Cost $23.54 Unrealized +6.8%
IFF INTERNATIONAL 0.0%
Value $1.583M Shares 19,890 Est. Cost $110.57 Unrealized -27.6%
LVS LAS VEGAS SANDS 0.0%
Value $1.582M Shares 27,272 Est. Cost $47.83 Unrealized +18.1%
PTC PTC 0.0%
Value $1.581M Shares 11,107 Est. Cost $109.77 Unrealized +20.7%
EVRG EVERGY 0.0%
Value $1.573M Shares 26,925 Est. Cost $49.78 Unrealized +8.3%
DASH DOORDASH 0.0%
Value $1.559M Shares 20,401 Est. Cost $103.06 Unrealized -35.6%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $1.552M Shares 5,247 Est. Cost $299.96 Unrealized -6.5%
CLX CLOROX CO 0.0%
Value $1.544M Shares 9,709 Est. Cost $131.32 Unrealized +12.4%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $1.512M Shares 33,599 Est. Cost $47.50 Unrealized -7.6%
ROKU ROKU INC 0.0%
Value $1.508M Shares 23,589 Est. Cost $82.95 Unrealized -26.8%
CTRA COTERRA ENERGY 0.0%
Value $1.508M Shares 59,598 Est. Cost $16.26 Unrealized +40.2%
KRG KITE RLTY GROUP 0.0%
Value $1.503M Shares 67,278 Est. Cost $18.49 Unrealized
ZS ZSCALER 0.0%
Value $1.492M Shares 10,201 Est. Cost $158.24 Unrealized -22.8%
OMC OMNICOM GROUP 0.0%
Value $1.492M Shares 15,681 Est. Cost $60.03 Unrealized +41.4%
HWM HOWMET AEROSPACE 0.0%
Value $1.474M Shares 29,737 Est. Cost $22.54 Unrealized +96.0%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $1.449M Shares 22,497 Est. Cost $45.64 Unrealized +28.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.438M Shares 21,535 Est. Cost $49.70 Unrealized +21.5%
FLEETCOR TECHNOLOGIES 0.0%
Value $1.418M Shares 5,647 Est. Cost $146.91 Unrealized
BALL BALL 0.0%
Value $1.417M Shares 24,348 Est. Cost $49.23 Unrealized +6.1%
PINS PINTEREST 0.0%
Value $1.415M Shares 51,784 Est. Cost $29.07 Unrealized -14.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.411M Shares 18,602 Est. Cost $46.25 Unrealized +41.5%
FITB FIFTH THIRD 0.0%
Value $1.408M Shares 53,707 Est. Cost $22.47 Unrealized +2.9%
CERIDIAN HCM HLDG 0.0%
Value $1.407M Shares 20,998 Est. Cost $82.04 Unrealized -21.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.403M Shares 21,129 Est. Cost $61.58 Unrealized 0.0%
NDSN NORDSON 0.0%
Value $1.388M Shares 5,593 Est. Cost $203.19 Unrealized +6.1%
AXON AXON ENTERPRISE 0.0%
Value $1.388M Shares 7,114 Est. Cost $200.45 Unrealized +3.3%
USO UNITED STS OIL FD 0.0%
Value $1.385M Shares 21,800 Est. Cost $41.59 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value $1.384M Shares 3,322 Est. Cost $331.36 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.38M Shares 15,355 Est. Cost $93.06 Unrealized -7.9%
LEA LEAR 0.0%
Value $1.374M Shares 9,570 Est. Cost $131.63 Unrealized -6.7%
ARMK ARAMARK 0.0%
Value $1.373M Shares 31,913 Est. Cost $23.36 Unrealized +12.8%
AVTR AVANTOR 0.0%
Value $1.372M Shares 66,808 Est. Cost $27.48 Unrealized -26.4%
MAX MEDIAALPHA 0.0%
Value $1.369M Shares 132,786 Est. Cost $30.12 Unrealized -70.0%
TRU TRANSUNION 0.0%
Value $1.363M Shares 17,405 Est. Cost $67.66 Unrealized +0.8%
PHM PULTE GROUP 0.0%
Value $1.359M Shares 17,496 Est. Cost $30.47 Unrealized +117.9%
LW LAMB WESTON HLDGS 0.0%
Value $1.319M Shares 11,473 Est. Cost $79.80 Unrealized +32.8%
AVAV AEROVIRONMENT 0.0%
Value $1.316M Shares 12,870 Est. Cost $100.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC 0.0%
Value $1.314M Shares 91,660 Est. Cost $13.55 Unrealized 0.0%
TECH BIO-TECHNE 0.0%
Value $1.312M Shares 16,067 Est. Cost $83.64 Unrealized -5.1%
CYBERARK SOFTWARE 0.0%
Value $1.312M Shares 8,388 Est. Cost $122.47 Unrealized
CINF CINCINNATI FINL 0.0%
Value $1.308M Shares 13,445 Est. Cost $76.96 Unrealized +25.3%
GGG GRACO 0.0%
Value $1.304M Shares 15,100 Est. Cost $67.96 Unrealized +10.5%
WEX WEX 0.0%
Value $1.296M Shares 7,118 Est. Cost $126.02 Unrealized +40.5%
TTEK TETRA TECH INC 0.0%
Value $1.294M Shares 7,900 Est. Cost $31.06 Unrealized -5.3%
BRO BROWN & BROWN 0.0%
Value $1.292M Shares 18,772 Est. Cost $45.44 Unrealized +37.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.28M Shares 14,048 Est. Cost $71.17 Unrealized +9.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.279M Shares 71,800 Est. Cost $13.31 Unrealized +17.3%
UNITED STS NAT GAS FD 0.0%
Value $1.276M Shares 171,975 Est. Cost $3.46 Unrealized
BBY BEST BUY 0.0%
Value $1.273M Shares 15,536 Est. Cost $52.33 Unrealized +25.4%
FLEX FLEX 0.0%
Value $1.258M Shares 45,518 Est. Cost $7.53 Unrealized +136.9%
IRT INDEPENDENCE RLTY TR 0.0%
Value $1.254M Shares 68,821 Est. Cost $18.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.252M Shares 26,200 Est. Cost $38.41 Unrealized +16.4%
CAG CONAGRA BRANDS 0.0%
Value $1.249M Shares 37,039 Est. Cost $26.86 Unrealized +16.9%
HLI HOULIHAN LOKEY 0.0%
Value $1.244M Shares 12,651 Est. Cost $86.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.244M Shares 115,400 Est. Cost $10.08 Unrealized -6.1%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.243M Shares 8,842 Est. Cost $92.35 Unrealized +41.8%
BNO UNITED STS BRENT OIL FD 0.0%
Value $1.24M Shares 48,700 Est. Cost $10.60 Unrealized
SJM SMUCKER J M 0.0%
Value $1.24M Shares 8,400 Est. Cost $100.47 Unrealized +37.9%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $1.238M Shares 15,150 Est. Cost $54.02 Unrealized
INCY INCYTE 0.0%
Value $1.233M Shares 19,813 Est. Cost $84.21 Unrealized -20.6%
NTRS NORTHERN TR 0.0%
Value $1.232M Shares 16,618 Est. Cost $75.11 Unrealized -6.4%
TCOM TRIP COM 0.0%
Value $1.229M Shares 35,119 Est. Cost $13.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.228M Shares 36,030 Est. Cost $30.02 Unrealized
GRMN GARMIN 0.0%
Value $1.227M Shares 11,765 Est. Cost $85.24 Unrealized +13.8%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.22M Shares 13,015 Est. Cost $109.31 Unrealized -31.9%
CF CF INDS HLDGS 0.0%
Value $1.214M Shares 17,481 Est. Cost $49.35 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.213M Shares 12,025 Est. Cost $19.71 Unrealized
SNA SNAP ON 0.0%
Value $1.211M Shares 4,203 Est. Cost $162.16 Unrealized +49.0%
BIDU BAIDU INC 0.0%
Value $1.21M Shares 8,837 Est. Cost $130.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.204M Shares 19,453 Est. Cost $71.87 Unrealized -21.3%
SYF SYNCHRONY 0.0%
Value $1.202M Shares 35,449 Est. Cost $33.26 Unrealized -13.4%
MGM MGM RESORTS 0.0%
Value $1.202M Shares 27,378 Est. Cost $32.18 Unrealized +32.7%
HLLY HOLLEY 0.0%
Value $1.202M Shares 293,868 Est. Cost $9.50 Unrealized -68.6%
AMCOR 0.0%
Value $1.186M Shares 118,865 Est. Cost $8.98 Unrealized +4.0%
TWLO TWILIO 0.0%
Value $1.172M Shares 18,413 Est. Cost $147.64 Unrealized -60.0%
TSN TYSON FOODS 0.0%
Value $1.167M Shares 22,860 Est. Cost $57.41 Unrealized -13.7%
EQT EQT 0.0%
Value $1.156M Shares 28,106 Est. Cost $38.50 Unrealized -11.6%
MARATHON OIL 0.0%
Value $1.154M Shares 50,121 Est. Cost $20.04 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $1.151M Shares 27,510 Est. Cost $108.00 Unrealized -66.9%
EG EVEREST RE GROUP 0.0%
Value $1.136M Shares 3,322 Est. Cost $231.92 Unrealized +49.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.134M Shares 95,800 Est. Cost $3.68 Unrealized
AVY AVERY DENNISON 0.0%
Value $1.125M Shares 6,547 Est. Cost $116.60 Unrealized +39.6%
GGB GERDAU SA 0.0%
Value $1.125M Shares 215,465 Est. Cost $3.48 Unrealized
AES AES 0.0%
Value $1.117M Shares 53,877 Est. Cost $14.12 Unrealized +38.2%
XRAY DENTSPLY SIRONA 0.0%
Value $1.114M Shares 27,817 Est. Cost $50.77 Unrealized -21.7%
PSMT PRICESMART 0.0%
Value $1.109M Shares 14,979 Est. Cost $66.95 Unrealized +4.6%
WYNN WYNN RESORTS 0.0%
Value $1.108M Shares 10,494 Est. Cost $100.39 Unrealized +3.9%
LXP INDUSTRIAL 0.0%
Value $1.093M Shares 112,074 Est. Cost $10.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.09M Shares 8,675 Est. Cost $115.65 Unrealized +8.9%
EPR EPR PPTYS 0.0%
Value $1.082M Shares 23,125 Est. Cost $33.36 Unrealized
WIX WIX COM 0.0%
Value $1.078M Shares 13,777 Est. Cost $173.25 Unrealized -52.5%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $1.076M Shares 45,729 Est. Cost $16.99 Unrealized
TXT TEXTRON 0.0%
Value $1.075M Shares 15,902 Est. Cost $45.03 Unrealized +46.1%
DAL DELTA AIR LINES INC 0.0%
Value $1.066M Shares 22,431 Est. Cost $42.21 Unrealized -15.0%
MKL MARKEL GROUP 0.0%
Value $1.065M Shares 770 Est. Cost $1041.98 Unrealized +28.7%
NET CLOUDFLARE INC CL 0.0%
Value $1.062M Shares 16,252 Est. Cost $73.58 Unrealized -18.9%
HRL HORMEL FOODS 0.0%
Value $1.055M Shares 26,236 Est. Cost $36.78 Unrealized -0.6%
EPAM EPAM SYS 0.0%
Value $1.044M Shares 4,644 Est. Cost $295.59 Unrealized -14.8%
CACI CACI INTL 0.0%
Value $1.036M Shares 3,040 Est. Cost $310.62 Unrealized 0.0%
PHYSICIANS RLTY 0.0%
Value $1.024M Shares 73,188 Est. Cost $15.19 Unrealized
DT DYNATRACE 0.0%
Value $1.02M Shares 19,821 Est. Cost $41.70 Unrealized +12.4%
U UNITY SOFTWARE 0.0%
Value $1.02M Shares 23,480 Est. Cost $61.79 Unrealized -48.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.019M Shares 84,304 Est. Cost $11.69 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value $1.019M Shares 18,797 Est. Cost $51.69 Unrealized -11.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.014M Shares 32,986 Est. Cost $40.95 Unrealized -17.3%
CATALENT 0.0%
Value $1.012M Shares 23,349 Est. Cost $66.81 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value $1.005M Shares 38,539 Est. Cost $28.03 Unrealized -12.6%
MAS MASCO 0.0%
Value $1M Shares 17,433 Est. Cost $41.24 Unrealized +21.1%
APLE APPLE HOSPITALITY REIT 0.0%
Value $989K Shares 65,450 Est. Cost $14.55 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $988K Shares 15,724 Est. Cost $56.10 Unrealized 0.0%
ENTG ENTEGRIS 0.0%
Value $986K Shares 8,893 Est. Cost $124.56 Unrealized -27.6%
VNO VORNADO RLTY TR 0.0%
Value $984K Shares 54,271 Est. Cost $37.78 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value $983K Shares 5,876 Est. Cost $139.50 Unrealized +7.7%
AA ALCOA 0.0%
Value $982K Shares 28,963 Est. Cost $44.42 Unrealized -20.9%
WDC WESTERN DIGITAL 0.0%
Value $981K Shares 25,871 Est. Cost $38.22 Unrealized -27.5%
KRC KILROY RLTY 0.0%
Value $975K Shares 32,413 Est. Cost $57.85 Unrealized
DOCU DOCUSIGN 0.0%
Value $970K Shares 19,032 Est. Cost $164.67 Unrealized -67.8%
FOXA FOX CORP CL 0.0%
Value $967K Shares 28,448 Est. Cost $32.76 Unrealized -3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $961K Shares 14,591 Est. Cost $53.36 Unrealized +6.4%
EXAS EXACT SCIENCES 0.0%
Value $960K Shares 10,224 Est. Cost $96.17 Unrealized -18.9%
VTRS VIATRIS 0.0%
Value $957K Shares 95,872 Est. Cost $11.24 Unrealized -24.7%
XME SPDR SER TR S&P 0.0%
Value $954K Shares 18,780 Est. Cost $24.44 Unrealized
PK PARK HOTELS & RESORTS 0.0%
Value $952K Shares 74,266 Est. Cost $15.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $951K Shares 126,202 Est. Cost $8.24 Unrealized
CE CELANESE CORP 0.0%
Value $950K Shares 8,203 Est. Cost $91.05 Unrealized +14.8%
MTN VAIL RESORTS 0.0%
Value $949K Shares 3,768 Est. Cost $249.54 Unrealized -2.3%
PKG PACKAGING CORP 0.0%
Value $933K Shares 7,062 Est. Cost $97.85 Unrealized +26.9%
WTRG ESSENTIAL UTILS 0.0%
Value $914K Shares 22,906 Est. Cost $47.78 Unrealized -12.2%
MOS MOSAIC CO 0.0%
Value $911K Shares 26,017 Est. Cost $27.81 Unrealized +28.8%
LDOS LEIDOS HOLDINGS 0.0%
Value $911K Shares 10,298 Est. Cost $69.55 Unrealized +18.7%
L LOEWS 0.0%
Value $902K Shares 15,187 Est. Cost $43.86 Unrealized +30.8%
KBR KBR 0.0%
Value $895K Shares 13,753 Est. Cost $57.88 Unrealized 0.0%
BNL BROADSTONE NET LEASE 0.0%
Value $888K Shares 57,526 Est. Cost $18.35 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $886K Shares 9,200 Est. Cost $66.43 Unrealized +20.9%
NTES NETEASE INC 0.0%
Value $885K Shares 9,159 Est. Cost $89.42 Unrealized
PARAMOUNT GLOBAL CLASS 0.0%
Value $884K Shares 55,566 Est. Cost $25.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $879K Shares 25,226 Est. Cost $35.76 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $876K Shares 9,280 Est. Cost $69.22 Unrealized +30.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $870K Shares 7,794 Est. Cost $68.63 Unrealized +36.4%
GEN GEN DIGITAL 0.0%
Value $868K Shares 46,809 Est. Cost $18.58 Unrealized -10.8%
IP INTERNATIONAL PAPER 0.0%
Value $862K Shares 27,104 Est. Cost $32.40 Unrealized -10.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $855K Shares 16,779 Est. Cost $89.11 Unrealized -49.0%
CGNX COGNEX 0.0%
Value $848K Shares 15,134 Est. Cost $53.44 Unrealized -5.2%
CRL CHARLES RIV LABS INTL 0.0%
Value $845K Shares 4,018 Est. Cost $312.81 Unrealized -36.4%
DECK DECKERS OUTDOOR 0.0%
Value $844K Shares 1,600 Est. Cost $80.39 Unrealized 0.0%
PNR PENTAIR 0.0%
Value $844K Shares 13,062 Est. Cost $45.16 Unrealized +23.8%
SNAP SNAP 0.0%
Value $840K Shares 70,916 Est. Cost $33.26 Unrealized -69.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $836K Shares 71,059 Est. Cost $16.16 Unrealized
HSIC HENRY SCHEIN 0.0%
Value $832K Shares 10,263 Est. Cost $65.80 Unrealized +20.1%
APA APA 0.0%
Value $831K Shares 24,328 Est. Cost $35.75 Unrealized -11.6%
CDP CORPORATE OFFICE PPTYS 0.0%
Value $820K Shares 34,531 Est. Cost $25.59 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $817K Shares 8,500 Est. Cost $0.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $816K Shares 15,077 Est. Cost $31.59 Unrealized +38.9%
IDV ISHARES 0.0%
Value $816K Shares 30,980 Est. Cost $18.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value $814K Shares 6,786 Est. Cost $88.19 Unrealized +19.7%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $814K Shares 634 Est. Cost $761.33 Unrealized +50.5%
WEN WENDYS 0.0%
Value $801K Shares 36,820 Est. Cost $21.74 Unrealized +2.5%
INMD INMODE 0.0%
Value $800K Shares 21,424 Est. Cost $36.01 Unrealized -3.0%
ROL ROLLINS 0.0%
Value $800K Shares 18,670 Est. Cost $30.61 Unrealized +28.4%
QRVO QORVO 0.0%
Value $796K Shares 7,805 Est. Cost $110.11 Unrealized -12.8%
JUNIPER NETWORKS 0.0%
Value $786K Shares 25,091 Est. Cost $23.70 Unrealized
LUCID GROUP 0.0%
Value $781K Shares 113,361 Est. Cost $25.18 Unrealized
BWA BORGWARNER 0.0%
Value $780K Shares 18,122 Est. Cost $34.03 Unrealized +16.5%
EMN EASTMAN CHEM 0.0%
Value $780K Shares 9,322 Est. Cost $64.77 Unrealized +13.0%
FVRR FIVERR INTL LTD 0.0%
Value $776K Shares 29,852 Est. Cost $96.94 Unrealized -68.9%
BURL BURLINGTON STORES 0.0%
Value $776K Shares 4,930 Est. Cost $183.65 Unrealized -6.5%
NBIS YANDEX N V 0.0%
Value $774K Shares 40,795 Est. Cost $65.17 Unrealized
DBB INVESCO DB MULTI-SECTOR 0.0%
Value $772K Shares 43,000 Est. Cost $17.05 Unrealized
LI LI AUTO INC 0.0%
Value $772K Shares 22,000 Est. Cost $0.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $770K Shares 4,881 Est. Cost $123.88 Unrealized +11.2%
SLV ISHARES SILVER 0.0%
Value $770K Shares 36,850 Est. Cost $16.06 Unrealized
CELH CELSIUS HLDGS 0.0%
Value $768K Shares 5,145 Est. Cost $23.78 Unrealized +67.2%
COIN COINBASE GLOBAL INC 0.0%
Value $767K Shares 10,724 Est. Cost $127.40 Unrealized -53.2%
EASG DBX ETF TR X 0.0%
Value $765K Shares 26,880 Est. Cost $20.79 Unrealized
WSO WATSCO 0.0%
Value $763K Shares 2,000 Est. Cost $339.09 Unrealized 0.0%
RPM RPM INTL 0.0%
Value $763K Shares 8,501 Est. Cost $77.10 Unrealized +6.6%
UAL UNITED AIRLS HLDGS 0.0%
Value $752K Shares 13,713 Est. Cost $43.14 Unrealized +9.5%
NVEC NVE 0.0%
Value $746K Shares 7,654 Est. Cost $67.47 Unrealized +28.5%
MAC MACERICH 0.0%
Value $744K Shares 65,973 Est. Cost $21.41 Unrealized
EQNR EQUINOR ASA 0.0%
Value $742K Shares 25,395 Est. Cost $0.03 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value $741K Shares 58,923 Est. Cost $26.57 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $741K Shares 16,209 Est. Cost $38.68 Unrealized +21.4%
LUV SOUTHWEST AIRLS 0.0%
Value $728K Shares 20,098 Est. Cost $42.01 Unrealized -29.8%
AI C3 AI 0.0%
Value $720K Shares 19,766 Est. Cost $28.12 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS 0.0%
Value $718K Shares 3,155 Est. Cost $176.52 Unrealized +10.9%
NVST ENVISTA HOLDINGS 0.0%
Value $715K Shares 21,132 Est. Cost $35.98 Unrealized -2.0%
SEE SEALED AIR CORP 0.0%
Value $715K Shares 17,877 Est. Cost $40.37 Unrealized -1.0%
GTM ZOOMINFO TECHNOLIGIES INC 0.0%
Value $714K Shares 28,122 Est. Cost $57.52 Unrealized -58.8%
W WAYFAIR 0.0%
Value $713K Shares 10,961 Est. Cost $65.94 Unrealized -36.1%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $713K Shares 32,314 Est. Cost $19.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $710K Shares 101,263 Est. Cost $6.18 Unrealized 0.0%
GNRC GENERAC HLDGS 0.0%
Value $709K Shares 4,753 Est. Cost $241.93 Unrealized -52.9%
OC OWENS CORNING 0.0%
Value $702K Shares 5,383 Est. Cost $89.82 Unrealized +22.0%
AOS SMITH A O 0.0%
Value $702K Shares 9,640 Est. Cost $63.78 Unrealized +2.5%
NHI NATIONAL HEALTH INVS 0.0%
Value $698K Shares 13,325 Est. Cost $66.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $692K Shares 8,720 Est. Cost $75.79 Unrealized -0.4%
KEY KEYCORP 0.0%
Value $691K Shares 74,746 Est. Cost $11.41 Unrealized -21.1%
WCC WESCO INTL 0.0%
Value $689K Shares 3,850 Est. Cost $127.14 Unrealized +11.8%
FFIV F5 0.0%
Value $686K Shares 4,692 Est. Cost $158.04 Unrealized -10.0%
FCPT FOUR CORNERS PPTY TR 0.0%
Value $679K Shares 26,718 Est. Cost $18.67 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value $677K Shares 18,043 Est. Cost $54.47 Unrealized -37.8%
EQUITY COMWLTH COM 0.0%
Value $676K Shares 33,384 Est. Cost $27.08 Unrealized
NRG NRG ENERGY 0.0%
Value $660K Shares 17,658 Est. Cost $32.13 Unrealized -0.1%
BEKE KE HLDGS INC 0.0%
Value $656K Shares 44,197 Est. Cost $7.61 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $655K Shares 2,969 Est. Cost $242.38 Unrealized -8.6%
MRCY MERCURY SYS 0.0%
Value $654K Shares 18,908 Est. Cost $42.71 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $653K Shares 38,968 Est. Cost $22.52 Unrealized -29.6%
HAS HASBRO 0.0%
Value $647K Shares 9,984 Est. Cost $68.20 Unrealized -23.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $644K Shares 63,679 Est. Cost $9.68 Unrealized
MLAB MESA LABS 0.0%
Value $643K Shares 5,003 Est. Cost $242.10 Unrealized -38.1%
HEI/A HEICO CORP 0.0%
Value $642K Shares 4,567 Est. Cost $94.43 Unrealized +41.4%
LII LENNOX INTL 0.0%
Value $642K Shares 1,970 Est. Cost $294.45 Unrealized -6.5%
SAPIENS INTL CORP N 0.0%
Value $638K Shares 23,972 Est. Cost $20.48 Unrealized
CPNG COUPANG 0.0%
Value $638K Shares 36,694 Est. Cost $18.16 Unrealized -10.2%
BIO BIO RAD LABS 0.0%
Value $636K Shares 1,677 Est. Cost $426.06 Unrealized -4.5%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $635K Shares 8,691 Est. Cost $126.91 Unrealized
TTC TORO 0.0%
Value $630K Shares 6,200 Est. Cost $111.33 Unrealized -7.9%
RHI ROBERT HALF INTL 0.0%
Value $625K Shares 8,307 Est. Cost $65.43 Unrealized +9.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $621K Shares 68,000 Est. Cost $0.01 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $620K Shares 23,198 Est. Cost $25.77 Unrealized -13.5%
RNG RINGCENTRAL 0.0%
Value $620K Shares 18,963 Est. Cost $194.08 Unrealized -84.2%
TPR TAPESTRY 0.0%
Value $619K Shares 14,469 Est. Cost $37.43 Unrealized +3.5%
WHR WHIRLPOOL 0.0%
Value $618K Shares 4,153 Est. Cost $169.39 Unrealized -18.9%
CTRE CARETRUST REIT 0.0%
Value $613K Shares 30,869 Est. Cost $17.48 Unrealized
VMI VALMONT INDS 0.0%
Value $611K Shares 2,100 Est. Cost $241.17 Unrealized +19.8%
WESTROCK 0.0%
Value $609K Shares 20,966 Est. Cost $34.96 Unrealized
CCK CROWN HLDGS 0.0%
Value $606K Shares 6,972 Est. Cost $57.35 Unrealized +39.4%
GIL GILDAN ACTIVEWEAR 0.0%
Value $594K Shares 18,418 Est. Cost $27.34 Unrealized +6.7%
SLG SL GREEN RLTY 0.0%
Value $594K Shares 19,779 Est. Cost $72.41 Unrealized
CRBG COREBRIDGE FINL 0.0%
Value $593K Shares 33,600 Est. Cost $13.82 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $591K Shares 35,541 Est. Cost $45.38 Unrealized -69.2%
ONON ON HLDG AG 0.0%
Value $588K Shares 17,825 Est. Cost $25.22 Unrealized +20.6%
ROCKET LAB USA 0.0%
Value $586K Shares 97,744 Est. Cost $0.01 Unrealized
NEXTERA ENERGY PARTNERS 0.0%
Value $575K Shares 1,477 Est. Cost $0.24 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value $573K Shares 21,093 Est. Cost $19.87 Unrealized +19.2%
NWSA NEWS CORP 0.0%
Value $573K Shares 29,408 Est. Cost $15.56 Unrealized +14.3%
CROX CROCS 0.0%
Value $570K Shares 5,070 Est. Cost $87.33 Unrealized +36.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $569K Shares 6,030 Est. Cost $76.63 Unrealized +27.5%
VST VISTRA 0.0%
Value $568K Shares 21,657 Est. Cost $17.95 Unrealized +31.6%
PLNT PLANET FITNESS 0.0%
Value $567K Shares 8,410 Est. Cost $82.06 Unrealized -12.6%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $567K Shares 28,345 Est. Cost $14.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $565K Shares 5,325 Est. Cost $13.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $564K Shares 7,045 Est. Cost $136.90 Unrealized -47.1%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $561K Shares 8,905 Est. Cost $69.39 Unrealized -0.3%
UE URBAN EDGE 0.0%
Value $558K Shares 36,132 Est. Cost $17.37 Unrealized
TPL TEXAS PACIFIC LAND 0.0%
Value $553K Shares 420 Est. Cost $189.43 Unrealized -18.0%
JD JD.COM INC SPON 0.0%
Value $547K Shares 16,033 Est. Cost $53.95 Unrealized
OVV OVINTIV 0.0%
Value $544K Shares 14,300 Est. Cost $52.26 Unrealized -30.8%
EXE CHESAPEAKE ENERGY 0.0%
Value $536K Shares 6,400 Est. Cost $87.94 Unrealized -16.3%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $532K Shares 7,400 Est. Cost $51.49 Unrealized +18.1%
PEB PEBBLEBROOK HOTEL 0.0%
Value $529K Shares 37,928 Est. Cost $24.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $529K Shares 14,696 Est. Cost $23.96 Unrealized +26.8%
RETAIL OPPORTUNITY INVTS 0.0%
Value $524K Shares 38,763 Est. Cost $15.81 Unrealized
ARW ARROW ELECTRS 0.0%
Value $521K Shares 3,637 Est. Cost $58.03 Unrealized +114.5%
DKS DICKS SPORTING GOODS 0.0%
Value $516K Shares 3,900 Est. Cost $128.10 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $516K Shares 64,382 Est. Cost $8.76 Unrealized
VFC V F 0.0%
Value $513K Shares 26,882 Est. Cost $59.73 Unrealized -65.7%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $512K Shares 9,214 Est. Cost $41.47 Unrealized +30.0%
AIZ ASSURANT 0.0%
Value $511K Shares 4,066 Est. Cost $97.63 Unrealized +22.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value $508K Shares 4,274 Est. Cost $55.47 Unrealized +78.9%
FOX FOX CORP CL 0.0%
Value $507K Shares 15,900 Est. Cost $31.08 Unrealized -6.0%
RLJ RLJ LODGING 0.0%
Value $502K Shares 48,854 Est. Cost $16.03 Unrealized
SPHD INVESCO EXCH TRADED FD 0.0%
Value $500K Shares 12,100 Est. Cost $31.99 Unrealized
DBX DROPBOX 0.0%
Value $498K Shares 18,667 Est. Cost $24.75 Unrealized -7.9%
NATIONAL INSTRS 0.0%
Value $494K Shares 8,614 Est. Cost $41.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $493K Shares 3,976 Est. Cost $151.45 Unrealized -11.2%
ALLY ALLY FINL 0.0%
Value $484K Shares 17,909 Est. Cost $21.33 Unrealized +13.2%
ATEN A10 NETWORKS 0.0%
Value $482K Shares 33,010 Est. Cost $13.85 Unrealized 0.0%
MASI MASIMO 0.0%
Value $481K Shares 2,923 Est. Cost $228.03 Unrealized -23.7%
IVT INVENTRUST PPTYS 0.0%
Value $480K Shares 20,743 Est. Cost $27.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $477K Shares 7,675 Est. Cost $61.86 Unrealized 0.0%
IVZ INVESCO 0.0%
Value $475K Shares 28,247 Est. Cost $16.32 Unrealized -13.0%
GTY GETTY RLTY CORP 0.0%
Value $468K Shares 13,842 Est. Cost $22.34 Unrealized
VICTORY PORTFOLIOS II VS 0.0%
Value $467K Shares 17,855 Est. Cost $13.67 Unrealized
IYM ISHARES 0.0%
Value $459K Shares 3,450 Est. Cost $94.03 Unrealized
ABEV AMBEV SA 0.0%
Value $458K Shares 144,000 Est. Cost $0.00 Unrealized
TFII TFI INTL 0.0%
Value $458K Shares 4,019 Est. Cost $103.52 Unrealized +6.0%
VSAT VIASAT 0.0%
Value $457K Shares 11,087 Est. Cost $38.89 Unrealized 0.0%
DVA DAVITA 0.0%
Value $451K Shares 4,487 Est. Cost $71.08 Unrealized +30.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $451K Shares 15,800 Est. Cost $25.46 Unrealized +1.2%
JBGS JBG SMITH 0.0%
Value $450K Shares 29,900 Est. Cost $30.16 Unrealized
HEI HEICO CORP 0.0%
Value $449K Shares 2,535 Est. Cost $119.05 Unrealized +41.6%
PICK ISHARES INC 0.0%
Value $449K Shares 11,100 Est. Cost $26.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $449K Shares 8,946 Est. Cost $58.92 Unrealized -21.9%
ELME ELME COMMUNITIES 0.0%
Value $444K Shares 26,994 Est. Cost $23.60 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value $444K Shares 2,004 Est. Cost $35.34 Unrealized
TIMB TIM S A 0.0%
Value $443K Shares 29,000 Est. Cost $8.36 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value $443K Shares 2,400 Est. Cost $214.75 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value $442K Shares 2,761 Est. Cost $218.94 Unrealized -33.8%
SVC SERVICE PPTYS TR 0.0%
Value $441K Shares 50,768 Est. Cost $19.18 Unrealized
ICLR ICON 0.0%
Value $439K Shares 1,754 Est. Cost $245.42 Unrealized -13.5%
RGEN REPLIGEN 0.0%
Value $439K Shares 3,100 Est. Cost $180.71 Unrealized -11.3%
STNG SCORPIO TANKERS 0.0%
Value $427K Shares 9,037 Est. Cost $0.05 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $427K Shares 25,900 Est. Cost $7.97 Unrealized
MHK MOHAWK INDS 0.0%
Value $427K Shares 4,144 Est. Cost $155.77 Unrealized -37.1%
TW TRADEWEB MKTS 0.0%
Value $427K Shares 6,230 Est. Cost $62.10 Unrealized +14.1%
LTC LTC PPTYS 0.0%
Value $426K Shares 12,910 Est. Cost $35.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $423K Shares 10,188 Est. Cost $99.64 Unrealized -37.7%
AKR ACADIA RLTY TR COM 0.0%
Value $421K Shares 29,236 Est. Cost $20.59 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value $420K Shares 28,976 Est. Cost $17.81 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $415K Shares 22,332 Est. Cost $15.88 Unrealized
CG CARLYLE GROUP 0.0%
Value $414K Shares 12,973 Est. Cost $26.49 Unrealized +0.5%
HRI HERC HLDGS 0.0%
Value $411K Shares 3,000 Est. Cost $121.47 Unrealized -13.7%
XHR XENIA HOTELS & RESORTS 0.0%
Value $411K Shares 33,392 Est. Cost $16.64 Unrealized
SEIC SEI INVTS 0.0%
Value $411K Shares 6,900 Est. Cost $46.64 Unrealized +20.2%
DINO HF SINCLAIR 0.0%
Value $410K Shares 9,200 Est. Cost $50.59 Unrealized -23.0%
CHGG CHEGG 0.0%
Value $410K Shares 46,345 Est. Cost $16.97 Unrealized -28.5%
RBA RB GLOBAL 0.0%
Value $407K Shares 6,784 Est. Cost $56.38 Unrealized 0.0%
WOLFSPEED 0.0%
Value $406K Shares 7,300 Est. Cost $0.07 Unrealized
SNY SANOFI 0.0%
Value $403K Shares 7,474 Est. Cost $45.79 Unrealized
ENB ENBRIDGE 0.0%
Value $401K Shares 10,800 Est. Cost $30.49 Unrealized +5.2%
VRE VERIS RESIDENTIAL 0.0%
Value $395K Shares 24,629 Est. Cost $18.10 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value $394K Shares 46,216 Est. Cost $5.37 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $386K Shares 17,700 Est. Cost $19.31 Unrealized 0.0%
USRT ISHARES TR CRE U S REIT 0.0%
Value $382K Shares 7,426 Est. Cost $26.95 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $381K Shares 6,405 Est. Cost $101.44 Unrealized -51.4%
WBS WEBSTER FINL 0.0%
Value $381K Shares 10,100 Est. Cost $58.20 Unrealized -36.6%
EWC ISHARES INC 0.0%
Value $376K Shares 10,740 Est. Cost $17.48 Unrealized
ARGX ARGENX SE 0.0%
Value $376K Shares 963 Est. Cost $28.49 Unrealized
FLS FLOWSERVE 0.0%
Value $375K Shares 10,100 Est. Cost $30.17 Unrealized +9.7%
EPP ISHARES INC 0.0%
Value $372K Shares 8,810 Est. Cost $23.48 Unrealized
PATH UIPATH 0.0%
Value $365K Shares 22,000 Est. Cost $16.26 Unrealized -1.4%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $363K Shares 105,900 Est. Cost $3.96 Unrealized -21.3%
NYT NEW YORK TIMES 0.0%
Value $362K Shares 9,180 Est. Cost $40.58 Unrealized -9.1%
DSGX DESCARTES SYS GROUP 0.0%
Value $360K Shares 4,500 Est. Cost $68.66 Unrealized +13.5%
KRNT KORNIT DIGITAL 0.0%
Value $349K Shares 11,894 Est. Cost $63.38 Unrealized -64.3%
OPRT OPORTUN FINL 0.0%
Value $346K Shares 57,895 Est. Cost $19.62 Unrealized -75.0%
FHN FIRST HORIZON 0.0%
Value $341K Shares 30,300 Est. Cost $21.53 Unrealized -43.8%
FTDR FRONTDOOR 0.0%
Value $340K Shares 10,666 Est. Cost $32.28 Unrealized -7.7%
NTST NETSTREIT 0.0%
Value $338K Shares 18,938 Est. Cost $15.66 Unrealized
HQY HEALTHEQUITY 0.0%
Value $335K Shares 5,300 Est. Cost $54.00 Unrealized +7.4%
UGI UGI CORP 0.0%
Value $335K Shares 12,407 Est. Cost $47.38 Unrealized -35.9%
EMCS DBX ETF 0.0%
Value $334K Shares 13,800 Est. Cost $18.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value $332K Shares 2,900 Est. Cost $111.77 Unrealized 0.0%
GNL GLOBAL NET LEASE 0.0%
Value $328K Shares 31,926 Est. Cost $13.45 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value $326K Shares 7,174 Est. Cost $32.43 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $325K Shares 4,629 Est. Cost $135.40 Unrealized -28.2%
ERIE ERIE INDTY 0.0%
Value $319K Shares 1,519 Est. Cost $184.15 Unrealized +16.7%
SMH VANECK ETF TRUST 0.0%
Value $319K Shares 2,100 Est. Cost $0.26 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $309K Shares 20,503 Est. Cost $0.02 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value $308K Shares 16,016 Est. Cost $32.98 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $307K Shares 3,705 Est. Cost $51.34 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $304K Shares 21,269 Est. Cost $12.37 Unrealized +2.5%
ESRT EMPIRE ST RLTY TR 0.0%
Value $303K Shares 40,512 Est. Cost $13.86 Unrealized
SAFE SAFEHOLD 0.0%
Value $298K Shares 12,567 Est. Cost $0.03 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $294K Shares 19,000 Est. Cost $0.02 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $285K Shares 42,137 Est. Cost $10.80 Unrealized
CSR CENTERSPACE 0.0%
Value $284K Shares 4,622 Est. Cost $73.49 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value $282K Shares 15,885 Est. Cost $15.71 Unrealized
PLYM PLYMOUTH INDL REIT 0.0%
Value $280K Shares 12,183 Est. Cost $17.17 Unrealized
ELF E L F BEAUTY 0.0%
Value $280K Shares 2,450 Est. Cost $96.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $278K Shares 5,482 Est. Cost $57.13 Unrealized -8.4%
RPT REALTY 0.0%
Value $278K Shares 26,601 Est. Cost $9.99 Unrealized
UMH UMH PPTYS 0.0%
Value $278K Shares 17,372 Est. Cost $12.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $277K Shares 38,131 Est. Cost $17.69 Unrealized
ALRM ALARM COM HLDGS 0.0%
Value $274K Shares 5,300 Est. Cost $66.84 Unrealized -26.4%
ARCO PLATFORM LTD 0.0%
Value $274K Shares 22,570 Est. Cost $16.46 Unrealized
WLK WESTLAKE 0.0%
Value $266K Shares 2,224 Est. Cost $114.47 Unrealized -5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $262K Shares 8,009 Est. Cost $32.09 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value $257K Shares 2,247 Est. Cost $120.12 Unrealized +7.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $255K Shares 2,862 Est. Cost $144.34 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $253K Shares 7,672 Est. Cost $31.56 Unrealized
BDN BRANDYWINE RLTY TR SH 0.0%
Value $252K Shares 54,096 Est. Cost $12.69 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $248K Shares 5,000 Est. Cost $0.05 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $247K Shares 21,188 Est. Cost $10.67 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value $241K Shares 19,447 Est. Cost $15.16 Unrealized
AAL AMERICAN AIRLS GROUP 0.0%
Value $239K Shares 13,320 Est. Cost $18.99 Unrealized -22.8%
MMYT MAKEMYTRIP LIMITED 0.0%
Value $238K Shares 8,815 Est. Cost $26.98 Unrealized -4.9%
ZD ZIFF DAVIS 0.0%
Value $236K Shares 3,375 Est. Cost $97.81 Unrealized -30.0%
VRNS VARONIS SYS 0.0%
Value $234K Shares 8,762 Est. Cost $51.67 Unrealized -51.7%
VEON VEON LTD 0.0%
Value $227K Shares 11,089 Est. Cost $0.02 Unrealized
PARAMOUNT GROUP 0.0%
Value $223K Shares 50,415 Est. Cost $10.24 Unrealized
SPDR S&P 500 ETF 0.0%
Value $220K Shares 700 Est. Cost $963.41 Unrealized
VC VISTEON 0.0%
Value $220K Shares 1,530 Est. Cost $120.30 Unrealized +17.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $219K Shares 33,714 Est. Cost $5.71 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $214K Shares 11,500 Est. Cost $0.02 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $214K Shares 1,710 Est. Cost $56.96 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL 0.0%
Value $212K Shares 33,400 Est. Cost $9.64 Unrealized
ABCAM 0.0%
Value $209K Shares 8,550 Est. Cost $20.23 Unrealized
SSTK SHUTTERSTOCK 0.0%
Value $208K Shares 4,280 Est. Cost $69.93 Unrealized -18.5%
CHWY CHEWY 0.0%
Value $205K Shares 5,226 Est. Cost $66.95 Unrealized -48.0%
RL RALPH LAUREN 0.0%
Value $205K Shares 1,663 Est. Cost $108.74 Unrealized +1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $205K Shares 24,450 Est. Cost $16.26 Unrealized -36.1%
BMBL BUMBLE INC 0.0%
Value $203K Shares 12,087 Est. Cost $34.07 Unrealized -49.3%
CLVT CLARIVATE PLC 0.0%
Value $199K Shares 20,877 Est. Cost $19.97 Unrealized -57.5%
COTY COTY INC 0.0%
Value $197K Shares 16,045 Est. Cost $10.58 Unrealized +11.6%
NIKOLA 0.0%
Value $197K Shares 142,625 Est. Cost $0.00 Unrealized
MNDY MONDAY COM 0.0%
Value $188K Shares 1,100 Est. Cost $149.45 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.0%
Value $188K Shares 2,310 Est. Cost $61.73 Unrealized +15.7%
URSTADT BIDDLE PPTYS 0.0%
Value $188K Shares 8,846 Est. Cost $18.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $188K Shares 8,654 Est. Cost $22.21 Unrealized -31.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $184K Shares 3,873 Est. Cost $63.29 Unrealized
RLJ LODGING TR CUM 0.0%
Value $181K Shares 7,500 Est. Cost $9.61 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value $180K Shares 14,768 Est. Cost $10.59 Unrealized
LUFAX HOLDING LTD ADS REP 0.0%
Value $174K Shares 121,500 Est. Cost $1.42 Unrealized
GLOBAL MED REIT 0.0%
Value $172K Shares 18,858 Est. Cost $11.60 Unrealized
DY DYCOM INDS 0.0%
Value $170K Shares 1,500 Est. Cost $104.66 Unrealized -5.6%
CSIQ CANADIAN SOLAR 0.0%
Value $166K Shares 4,300 Est. Cost $27.53 Unrealized +40.9%
LOGI LOGITECH INTL S 0.0%
Value $166K Shares 2,800 Est. Cost $54.79 Unrealized +5.4%
LAND GLADSTONE LD 0.0%
Value $164K Shares 10,085 Est. Cost $18.30 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value $164K Shares 2,030 Est. Cost $42.49 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $164K Shares 7,428 Est. Cost $29.64 Unrealized
DHC DIVERSIFIED HEALTHCARE 0.0%
Value $162K Shares 71,981 Est. Cost $3.41 Unrealized
HUDSON PAC PPTYS 0.0%
Value $162K Shares 38,388 Est. Cost $29.47 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $161K Shares 9,553 Est. Cost $18.04 Unrealized
RRX REGAL REXNORD 0.0%
Value $160K Shares 1,039 Est. Cost $137.47 Unrealized -1.0%
XOP SPDR SER 0.0%
Value $158K Shares 1,225 Est. Cost $39.33 Unrealized
ONC BEIGENE LTD 0.0%
Value $157K Shares 877 Est. Cost $49.64 Unrealized
FCG FIRST TR EXCHANGE- 0.0%
Value $156K Shares 6,700 Est. Cost $6.85 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $155K Shares 3,500 Est. Cost $47.75 Unrealized
IXC ISHARES 0.0%
Value $149K Shares 4,000 Est. Cost $20.84 Unrealized
NIO NIO INC 0.0%
Value $148K Shares 15,300 Est. Cost $0.01 Unrealized
GDX VANECK ETF TRUST GOLD MINERS 0.0%
Value $148K Shares 4,900 Est. Cost $27.99 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value $146K Shares 1,750 Est. Cost $71.37 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $146K Shares 26,900 Est. Cost $5.28 Unrealized
GUNR FLEXSHARES 0.0%
Value $144K Shares 3,600 Est. Cost $25.52 Unrealized
BFS SAUL CTRS 0.0%
Value $143K Shares 3,883 Est. Cost $32.78 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $141K Shares 15,057 Est. Cost $14.07 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value $139K Shares 2,610 Est. Cost $51.67 Unrealized -12.0%
FUTU FUTU HLDGS LTD SPON 0.0%
Value $139K Shares 3,500 Est. Cost $140.53 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $137K Shares 7,900 Est. Cost $0.02 Unrealized
WSR WHITESTONE 0.0%
Value $135K Shares 13,936 Est. Cost $11.28 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $131K Shares 30,226 Est. Cost $2.62 Unrealized 0.0%
EPR PPTYS 0.0%
Value $130K Shares 6,180 Est. Cost $0.02 Unrealized
IBB ISHARES 0.0%
Value $128K Shares 1,007 Est. Cost $69.26 Unrealized
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value $127K Shares 10,164 Est. Cost $0.01 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $124K Shares 4,645 Est. Cost $36.54 Unrealized -31.9%
EH EHANG HLDGS LTD 0.0%
Value $120K Shares 7,910 Est. Cost $0.01 Unrealized
ALX ALEXANDERS 0.0%
Value $119K Shares 647 Est. Cost $306.18 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value $117K Shares 11,597 Est. Cost $4.65 Unrealized +92.3%
CRTO CRITEO S A 0.0%
Value $115K Shares 3,411 Est. Cost $34.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $115K Shares 15,600 Est. Cost $0.01 Unrealized
CMA COMERICA 0.0%
Value $114K Shares 2,687 Est. Cost $57.01 Unrealized -38.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $114K Shares 14,854 Est. Cost $23.98 Unrealized
ONL ORION OFFICE REIT 0.0%
Value $109K Shares 16,474 Est. Cost $17.29 Unrealized
OGN ORGANON & CO 0.0%
Value $108K Shares 5,204 Est. Cost $25.47 Unrealized -25.0%
FUL FULLER H B 0.0%
Value $107K Shares 1,492 Est. Cost $63.33 Unrealized 0.0%
UPST UPSTART HLDGS 0.0%
Value $106K Shares 2,965 Est. Cost $23.00 Unrealized 0.0%
CTO CTO RLTY GROWTH INC 0.0%
Value $104K Shares 6,059 Est. Cost $24.29 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $103K Shares 17,200 Est. Cost $2.95 Unrealized
BARRICK GOLD 0.0%
Value $102K Shares 6,052 Est. Cost $17.70 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $102K Shares 35,412 Est. Cost $2.87 Unrealized
REDFIN 0.0%
Value $101K Shares 8,168 Est. Cost $45.33 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $101K Shares 2,067 Est. Cost $42.12 Unrealized 0.0%
SCL STEPAN 0.0%
Value $99,000 Shares 1,031 Est. Cost $95.00 Unrealized 0.0%
MZTI LANCASTER COLONY 0.0%
Value $99,000 Shares 490 Est. Cost $202.79 Unrealized 0.0%
NWN NORTHWEST NAT HLDG 0.0%
Value $98,000 Shares 2,271 Est. Cost $45.19 Unrealized 0.0%
OLP ONE LIBERTY PPTYS 0.0%
Value $98,000 Shares 4,833 Est. Cost $23.34 Unrealized
AWR AMER STATES WTR 0.0%
Value $98,000 Shares 1,130 Est. Cost $84.24 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value $98,000 Shares 3,310 Est. Cost $31.45 Unrealized 0.0%
MSA MSA SAFETY 0.0%
Value $98,000 Shares 564 Est. Cost $143.11 Unrealized 0.0%
ABM ABM INDS 0.0%
Value $98,000 Shares 2,303 Est. Cost $40.88 Unrealized 0.0%
BKH BLACK HILLS 0.0%
Value $98,000 Shares 1,620 Est. Cost $55.83 Unrealized 0.0%
HTO SJW 0.0%
Value $98,000 Shares 1,392 Est. Cost $75.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS 0.0%
Value $98,000 Shares 1,903 Est. Cost $53.16 Unrealized 0.0%
TNC TENNANT 0.0%
Value $98,000 Shares 1,206 Est. Cost $72.54 Unrealized 0.0%
MSEX MIDDLESEX WTR 0.0%
Value $98,000 Shares 1,218 Est. Cost $78.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value $97,000 Shares 11,646 Est. Cost $12.52 Unrealized -47.9%
UVV UNIVERSAL CORP 0.0%
Value $97,000 Shares 1,940 Est. Cost $52.57 Unrealized 0.0%
CWT CALIFORNIA WTR SVC 0.0%
Value $96,000 Shares 1,865 Est. Cost $52.40 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $95,000 Shares 17,864 Est. Cost $0.01 Unrealized
VERVE THERAPEUTICS 0.0%
Value $94,000 Shares 5,013 Est. Cost $1.59 Unrealized
S SENTINELONE 0.0%
Value $93,000 Shares 6,187 Est. Cost $22.37 Unrealized -24.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $93,000 Shares 1,663 Est. Cost $62.81 Unrealized -9.7%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $92,000 Shares 2,263 Est. Cost $51.22 Unrealized -20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $90,000 Shares 9,004 Est. Cost $9.32 Unrealized 0.0%
SQUARESPACE 0.0%
Value $90,000 Shares 2,841 Est. Cost $16.92 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $90,000 Shares 9,071 Est. Cost $8.34 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value $88,000 Shares 47,547 Est. Cost $1.81 Unrealized
AMBA AMBARELLA 0.0%
Value $88,000 Shares 1,052 Est. Cost $96.25 Unrealized -24.0%
INSTRUCTURE HLDGS 0.0%
Value $87,000 Shares 3,465 Est. Cost $20.54 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $87,000 Shares 12,613 Est. Cost $0.01 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $87,000 Shares 37,783 Est. Cost $4.61 Unrealized -51.5%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $86,000 Shares 4,762 Est. Cost $18.51 Unrealized -0.5%
DUOL DUOLINGO INC CL 0.0%
Value $85,000 Shares 595 Est. Cost $109.28 Unrealized +31.1%
VIMEO INC 0.0%
Value $84,000 Shares 20,296 Est. Cost $3.28 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $83,000 Shares 2,131 Est. Cost $0.03 Unrealized
WORKHORSE GROUP 0.0%
Value $83,000 Shares 94,764 Est. Cost $0.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $83,000 Shares 29,084 Est. Cost $3.38 Unrealized -18.4%
BLDP BALLARD PWR SYS INC 0.0%
Value $83,000 Shares 19,148 Est. Cost $4.56 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES 0.0%
Value $82,000 Shares 7,355 Est. Cost $18.99 Unrealized -34.0%
ASAN ASANA 0.0%
Value $82,000 Shares 3,727 Est. Cost $70.69 Unrealized -71.6%
BILI BILIBILI INC SPONS 0.0%
Value $82,000 Shares 5,401 Est. Cost $0.02 Unrealized
ZION ZIONS BANCORPORATION N 0.0%
Value $81,000 Shares 3,028 Est. Cost $50.35 Unrealized -44.9%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $81,000 Shares 8,575 Est. Cost $7.29 Unrealized +23.8%
FSLY FASTLY 0.0%
Value $81,000 Shares 5,129 Est. Cost $13.75 Unrealized +11.4%
LNC LINCOLN NATL CORP 0.0%
Value $81,000 Shares 3,154 Est. Cost $38.90 Unrealized -52.0%
VIRGIN GALACTIC HOLDINGS 0.0%
Value $79,000 Shares 20,345 Est. Cost $6.82 Unrealized
FISKER INC 0.0%
Value $77,000 Shares 13,695 Est. Cost $4.98 Unrealized
PSTL POSTAL REALTY TRUST 0.0%
Value $76,000 Shares 5,168 Est. Cost $16.32 Unrealized
BLUEBIRD BIO 0.0%
Value $76,000 Shares 23,084 Est. Cost $0.05 Unrealized
ALLO ALLOGENE THERAPEUTICS 0.0%
Value $75,000 Shares 15,027 Est. Cost $6.03 Unrealized -10.3%
BRF SA 0.0%
Value $74,000 Shares 39,100 Est. Cost $5.73 Unrealized
BRT BRT APARTMENTS 0.0%
Value $72,000 Shares 3,634 Est. Cost $14.88 Unrealized
RPT REALTY 7.25 0.0%
Value $70,000 Shares 1,427 Est. Cost $43.84 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $69,000 Shares 3,615 Est. Cost $16.33 Unrealized
DCBO DOCEBO 0.0%
Value $69,000 Shares 1,760 Est. Cost $40.90 Unrealized -11.5%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $69,000 Shares 23,308 Est. Cost $2.13 Unrealized -21.5%
EDIT EDITAS MEDICINE 0.0%
Value $68,000 Shares 8,322 Est. Cost $9.58 Unrealized -9.0%
23ANDME HOLDING CO CLASS 0.0%
Value $67,000 Shares 38,312 Est. Cost $0.00 Unrealized
NWL NEWELL BRANDS 0.0%
Value $67,000 Shares 7,703 Est. Cost $23.73 Unrealized -62.6%
LRN STRIDE 0.0%
Value $66,000 Shares 1,775 Est. Cost $34.77 Unrealized +15.1%
XPER XPERI INC 0.0%
Value $64,000 Shares 4,887 Est. Cost $10.84 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $63,000 Shares 15,629 Est. Cost $5.01 Unrealized
COUR COURSERA 0.0%
Value $63,000 Shares 4,810 Est. Cost $19.82 Unrealized -39.6%
CITY OFFICE REIT 0.0%
Value $63,000 Shares 11,331 Est. Cost $10.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $59,000 Shares 872 Est. Cost $0.07 Unrealized
PINE ALPINE INCOME PPTY TR 0.0%
Value $58,000 Shares 3,544 Est. Cost $15.51 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%
Value $58,000 Shares 17,539 Est. Cost $21.61 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $57,000 Shares 34,055 Est. Cost $2.83 Unrealized -40.4%
HERSHA HOSPITALITY TR 0.0%
Value $57,000 Shares 9,289 Est. Cost $5.24 Unrealized
STHO STAR HLDGS SHS 0.0%
Value $57,000 Shares 3,867 Est. Cost $19.43 Unrealized -18.5%
PL PLANET LABS PBC 0.0%
Value $56,000 Shares 17,379 Est. Cost $5.01 Unrealized -20.9%
VUZI VUZIX 0.0%
Value $55,000 Shares 10,797 Est. Cost $8.65 Unrealized -48.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $53,000 Shares 38,735 Est. Cost $7.22 Unrealized -80.7%
DIREXION SHS 0.0%
Value $51,000 Shares 4,048 Est. Cost $8.68 Unrealized
MVIS MICROVISION INC 0.0%
Value $51,000 Shares 11,180 Est. Cost $6.03 Unrealized -42.0%
TSPH TUSIMPLE HLDGS 0.0%
Value $51,000 Shares 30,784 Est. Cost $2.89 Unrealized
NWS NEWS CORP 0.0%
Value $47,000 Shares 2,401 Est. Cost $18.03 Unrealized -0.3%
CVSA ADTALEM GLOBAL ED 0.0%
Value $46,000 Shares 1,325 Est. Cost $31.51 Unrealized +27.0%
AFYA AFYA LTD CL 0.0%
Value $44,000 Shares 3,125 Est. Cost $11.98 Unrealized +0.8%
LOPE GRAND CANYON ED 0.0%
Value $42,000 Shares 410 Est. Cost $102.46 Unrealized +7.2%
NOBL PROSHARES TR S&P 500 0.0%
Value $40,000 Shares 428 Est. Cost $0.09 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value $38,000 Shares 419 Est. Cost $41.15 Unrealized +109.7%
FSP FRANKLIN STR PPTYS 0.0%
Value $38,000 Shares 26,490 Est. Cost $9.06 Unrealized
ATAI LIFE SCIENCES 0.0%
Value $37,000 Shares 21,315 Est. Cost $0.19 Unrealized
BNTX BIONTECH SE SPONSORED 0.0%
Value $36,000 Shares 337 Est. Cost $134.12 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $35,000 Shares 9,383 Est. Cost $13.29 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $34,000 Shares 60 Est. Cost $573.58 Unrealized -1.4%
CUSHMAN WAKEFIELD 0.0%
Value $34,000 Shares 4,100 Est. Cost $15.26 Unrealized
STRA STRATEGIC ED 0.0%
Value $33,000 Shares 485 Est. Cost $69.20 Unrealized +9.9%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $33,000 Shares 355 Est. Cost $72.87 Unrealized +16.0%
EWZ ISHARES INC 0.0%
Value $32,000 Shares 980 Est. Cost $38.08 Unrealized
CHEGG 0.0%
Value $31,000 Shares 3,000 Est. Cost $0.01 Unrealized
KARUNA THERAPEUTICS 0.0%
Value $30,000 Shares 138 Est. Cost $100.80 Unrealized
MASS 908 DEVICES 0.0%
Value $30,000 Shares 4,419 Est. Cost $8.04 Unrealized 0.0%
AEVA TECHNOLOGIES 0.0%
Value $27,000 Shares 21,405 Est. Cost $2.49 Unrealized
MEDP MEDPACE HLDGS 0.0%
Value $26,000 Shares 110 Est. Cost $109.72 Unrealized +89.3%
BMO BANK MONTREAL 0.0%
Value $23,000 Shares 250 Est. Cost $83.67 Unrealized -5.5%
YUMC YUM CHINA HLDGS 0.0%
Value $23,000 Shares 410 Est. Cost $60.31 Unrealized 0.0%
EXEL EXELIXIS 0.0%
Value $22,000 Shares 1,172 Est. Cost $21.64 Unrealized -10.9%
INTRA-CELLULAR THERAPIES 0.0%
Value $22,000 Shares 345 Est. Cost $34.26 Unrealized
CLPR CLIPPER RLTY 0.0%
Value $21,000 Shares 3,778 Est. Cost $10.12 Unrealized
ALKS ALKERMES 0.0%
Value $21,000 Shares 661 Est. Cost $37.54 Unrealized -19.3%
IONS IONIS PHARMACEUTICALS 0.0%
Value $21,000 Shares 515 Est. Cost $50.14 Unrealized -23.4%
AMERICAN WTR WKS CO INC 0.0%
Value $21,000 Shares 200 Est. Cost $0.10 Unrealized
DIREXION SHS 0.0%
Value $20,000 Shares 1,500 Est. Cost $0.01 Unrealized
IVERIC BIO 0.0%
Value $19,000 Shares 485 Est. Cost $10.08 Unrealized
EWW ISHARES INC 0.0%
Value $19,000 Shares 300 Est. Cost $48.89 Unrealized
UDMY UDEMY 0.0%
Value $19,000 Shares 1,810 Est. Cost $12.81 Unrealized -25.6%
MFC MANULIFE FINL 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.02 Unrealized +0.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $18,000 Shares 261 Est. Cost $32.25 Unrealized
SYNEOS HEALTH 0.0%
Value $17,000 Shares 414 Est. Cost $61.07 Unrealized
IMMUNOGEN 0.0%
Value $17,000 Shares 888 Est. Cost $5.53 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value $17,000 Shares 474 Est. Cost $33.66 Unrealized +1.4%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $16,000 Shares 651 Est. Cost $23.88 Unrealized -6.9%
OGE OGE ENERGY 0.0%
Value $16,000 Shares 450 Est. Cost $36.88 Unrealized -0.1%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $16,000 Shares 69 Est. Cost $103.43 Unrealized +161.9%
WORLD KINECT 0.0%
Value $16,000 Shares 335 Est. Cost $0.05 Unrealized
PCVX VAXCYTE 0.0%
Value $16,000 Shares 318 Est. Cost $34.70 Unrealized +36.6%
DNLI DENALI THERAPEUTICS 0.0%
Value $16,000 Shares 546 Est. Cost $33.24 Unrealized -15.4%
GH GUARDANT HEALTH 0.0%
Value $15,000 Shares 412 Est. Cost $109.66 Unrealized -73.8%
BLUEPRINT MEDICINES 0.0%
Value $15,000 Shares 241 Est. Cost $78.30 Unrealized
RINGCENTRAL 0.0%
Value $15,000 Shares 908 Est. Cost $0.09 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $15,000 Shares 426 Est. Cost $36.08 Unrealized -4.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $15,000 Shares 941 Est. Cost $0.02 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value $14,000 Shares 1,130 Est. Cost $11.32 Unrealized +4.9%
RY ROYAL BK 0.0%
Value $14,000 Shares 150 Est. Cost $89.30 Unrealized +6.9%
AXSM AXSOME THERAPEUTICS 0.0%
Value $13,000 Shares 175 Est. Cost $46.01 Unrealized +60.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $13,000 Shares 282 Est. Cost $67.57 Unrealized -31.4%
REATA PHARMACEUTICALS 0.0%
Value $13,000 Shares 126 Est. Cost $60.36 Unrealized
PRTA PROTHENA CORP 0.0%
Value $13,000 Shares 195 Est. Cost $38.67 Unrealized +66.8%
OUTFRONT MEDIA 0.0%
Value $13,000 Shares 807 Est. Cost $14.25 Unrealized
VIR VIR BIOTECHNOLOGY 0.0%
Value $13,000 Shares 535 Est. Cost $33.76 Unrealized -25.6%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value $12,000 Shares 909 Est. Cost $14.68 Unrealized -17.2%
PTCT PTC THERAPEUTICS 0.0%
Value $12,000 Shares 289 Est. Cost $35.90 Unrealized +36.3%
CYTK CYTOKINETICS 0.0%
Value $12,000 Shares 381 Est. Cost $27.56 Unrealized +34.3%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $11,000 Shares 194 Est. Cost $20.77 Unrealized +113.4%
KRYS KRYSTAL BIOTECH 0.0%
Value $11,000 Shares 96 Est. Cost $57.10 Unrealized +78.8%
SAGE THERAPEUTICS 0.0%
Value $11,000 Shares 239 Est. Cost $77.92 Unrealized
INSM INSMED INC 0.0%
Value $11,000 Shares 545 Est. Cost $24.38 Unrealized -22.2%
RVMD REVOLUTION MEDICINES 0.0%
Value $10,000 Shares 357 Est. Cost $29.47 Unrealized -16.7%
IMVT IMMUNOVANT 0.0%
Value $10,000 Shares 520 Est. Cost $23.05 Unrealized -19.1%
XENE XENON PHARMACEUTICALS 0.0%
Value $10,000 Shares 252 Est. Cost $22.88 Unrealized +73.7%
BEAM BEAM THERAPEUTICS 0.0%
Value $9,000 Shares 283 Est. Cost $65.40 Unrealized -50.4%
BBIO BRIDGEBIO PHARMA 0.0%
Value $9,000 Shares 550 Est. Cost $11.91 Unrealized +26.3%
DICE THERAPEUTICS 0.0%
Value $9,000 Shares 192 Est. Cost $0.03 Unrealized
NUVL NUVALENT 0.0%
Value $9,000 Shares 205 Est. Cost $24.47 Unrealized +54.5%
MORPHIC HLDG 0.0%
Value $9,000 Shares 155 Est. Cost $32.27 Unrealized
AKERO THERAPEUTICS 0.0%
Value $9,000 Shares 188 Est. Cost $15.85 Unrealized
CHINOOK THERAPEUTICS 0.0%
Value $9,000 Shares 230 Est. Cost $14.38 Unrealized
REVANCE THERAPEUTICS 0.0%
Value $8,000 Shares 331 Est. Cost $19.57 Unrealized
MIRATI THERAPEUTICS 0.0%
Value $8,000 Shares 232 Est. Cost $88.76 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value $8,000 Shares 239 Est. Cost $42.12 Unrealized -18.0%
MYGN MYRIAD GENETICS 0.0%
Value $8,000 Shares 326 Est. Cost $30.58 Unrealized -28.6%
ZLAB ZAI LAB 0.0%
Value $8,000 Shares 278 Est. Cost $81.75 Unrealized
GMAB GENMAB A/S 0.0%
Value $7,000 Shares 172 Est. Cost $26.54 Unrealized
SPXL DIREXION SHS 0.0%
Value $7,000 Shares 80 Est. Cost $0.09 Unrealized
CUREVAC N 0.0%
Value $7,000 Shares 697 Est. Cost $12.71 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $7,000 Shares 169 Est. Cost $50.52 Unrealized -18.2%
VCYT VERACYTE 0.0%
Value $7,000 Shares 266 Est. Cost $28.34 Unrealized -14.5%
ABCL ABCELLERA BIOLOGICS 0.0%
Value $7,000 Shares 1,151 Est. Cost $13.50 Unrealized -49.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7,000 Shares 217 Est. Cost $34.61 Unrealized +1.1%
SPRINGWORKS THERAPEUTICS 0.0%
Value $7,000 Shares 251 Est. Cost $45.24 Unrealized
SMMT SUMMIT THERAPEUTICS 0.0%
Value $7,000 Shares 2,728 Est. Cost $2.95 Unrealized -38.1%
VTYX VENTYX BIOSCIENCES 0.0%
Value $7,000 Shares 228 Est. Cost $29.62 Unrealized +16.4%
RLAY RELAY THERAPEUTICS 0.0%
Value $6,000 Shares 486 Est. Cost $33.04 Unrealized -62.4%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $6,000 Shares 304 Est. Cost $25.59 Unrealized -21.1%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $6,000 Shares 266 Est. Cost $35.49 Unrealized -23.9%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $6,000 Shares 212 Est. Cost $42.05 Unrealized -42.9%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $6,000 Shares 877 Est. Cost $14.41 Unrealized -50.3%
ACLX ARCELLX INC 0.0%
Value $6,000 Shares 176 Est. Cost $22.94 Unrealized +66.7%
XNCR XENCOR 0.0%
Value $6,000 Shares 222 Est. Cost $28.99 Unrealized -6.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 490 Est. Cost $38.60 Unrealized -65.0%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $6,000 Shares 204 Est. Cost $53.40 Unrealized -53.4%
IMCR IMMUNOCORE HLDGS 0.0%
Value $6,000 Shares 104 Est. Cost $0.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 573 Est. Cost $12.39 Unrealized -13.2%
ARVN ARVINAS 0.0%
Value $5,000 Shares 198 Est. Cost $58.10 Unrealized -55.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5,000 Shares 63 Est. Cost $81.35 Unrealized -7.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $5,000 Shares 692 Est. Cost $10.07 Unrealized -20.3%
GERN GERON 0.0%
Value $5,000 Shares 1,407 Est. Cost $1.83 Unrealized +55.2%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $5,000 Shares 528 Est. Cost $11.26 Unrealized -7.8%
IDYA IDEAYA BIOSCIENCES 0.0%
Value $5,000 Shares 193 Est. Cost $18.49 Unrealized +11.2%
VERONA PHARMA PLC 0.0%
Value $5,000 Shares 244 Est. Cost $0.02 Unrealized
KYMR KYMERA THERAPEUTICS 0.0%
Value $5,000 Shares 221 Est. Cost $48.10 Unrealized -40.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $5,000 Shares 163 Est. Cost $27.32 Unrealized -8.4%
INHIBRX 0.0%
Value $5,000 Shares 175 Est. Cost $28.58 Unrealized
MERUS N 0.0%
Value $5,000 Shares 186 Est. Cost $21.51 Unrealized
REPL REPLIMUNE GROUP 0.0%
Value $5,000 Shares 200 Est. Cost $34.09 Unrealized -42.7%
SANA SANA BIOTECHNOLOGY 0.0%
Value $5,000 Shares 767 Est. Cost $15.23 Unrealized -62.2%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value $5,000 Shares 242 Est. Cost $20.42 Unrealized +2.0%
DBC INVESCO DB COMMDY INDX 0.0%
Value $5,000 Shares 200 Est. Cost $9.01 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $5,000 Shares 731 Est. Cost $9.66 Unrealized -27.6%
TWST TWIST BIOSCIENCE 0.0%
Value $4,000 Shares 210 Est. Cost $63.66 Unrealized -76.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4,000 Shares 159 Est. Cost $0.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value $4,000 Shares 398 Est. Cost $18.56 Unrealized
89BIO 0.0%
Value $4,000 Shares 187 Est. Cost $0.01 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value $4,000 Shares 272 Est. Cost $22.30 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value $4,000 Shares 296 Est. Cost $20.54 Unrealized -36.4%
TVTX TRAVERE THERAPEUTICS 0.0%
Value $4,000 Shares 258 Est. Cost $21.42 Unrealized -15.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $4,000 Shares 199 Est. Cost $18.42 Unrealized +8.3%
IBRX IMMUNITYBIO 0.0%
Value $4,000 Shares 1,610 Est. Cost $7.58 Unrealized -62.7%
KROS KEROS THERAPEUTICS 0.0%
Value $4,000 Shares 111 Est. Cost $49.57 Unrealized -11.6%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value $4,000 Shares 227 Est. Cost $22.99 Unrealized -21.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 245 Est. Cost $4.09 Unrealized
MNKD MANNKIND 0.0%
Value $4,000 Shares 1,058 Est. Cost $4.28 Unrealized -2.5%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $4,000 Shares 148 Est. Cost $17.23 Unrealized +54.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $4,000 Shares 530 Est. Cost $27.69 Unrealized -73.2%
ANIP ANI PHARMACEUTICALS 0.0%
Value $4,000 Shares 70 Est. Cost $37.56 Unrealized +18.0%
PLRX PLIANT THERAPEUTICS 0.0%
Value $4,000 Shares 196 Est. Cost $22.42 Unrealized +5.6%
EQRX 0.0%
Value $4,000 Shares 1,964 Est. Cost $0.00 Unrealized
SPOTIFY TECHNOLOGY S 0.0%
Value $4,000 Shares 100 Est. Cost $0.04 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value $4,000 Shares 341 Est. Cost $3.82 Unrealized
ADMA ADMA BIOLOGICS 0.0%
Value $3,000 Shares 791 Est. Cost $1.96 Unrealized +89.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 103 Est. Cost $38.85 Unrealized
COGT COGENT BIOSCIENCES 0.0%
Value $3,000 Shares 281 Est. Cost $10.87 Unrealized +5.6%
HDV ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $0.10 Unrealized
ARCT ARCTURUS THERAPEUTICS 0.0%
Value $3,000 Shares 90 Est. Cost $28.51 Unrealized -4.5%
LYELL IMMUNOPHARMA 0.0%
Value $3,000 Shares 917 Est. Cost $6.99 Unrealized
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $3,000 Shares 314 Est. Cost $16.56 Unrealized -48.3%
INVA INNOVIVA 0.0%
Value $3,000 Shares 260 Est. Cost $15.50 Unrealized -19.3%
BNS BANK NOVA SCOTIA 0.0%
Value $3,000 Shares 50 Est. Cost $42.73 Unrealized +0.8%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $3,000 Shares 248 Est. Cost $14.83 Unrealized -39.0%
RGNX REGENXBIO 0.0%
Value $3,000 Shares 146 Est. Cost $35.86 Unrealized -46.3%
ARDX ARDELYX 0.0%
Value $3,000 Shares 754 Est. Cost $1.69 Unrealized +143.2%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $3,000 Shares 127 Est. Cost $21.01 Unrealized +8.0%
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 51 Est. Cost $70.69 Unrealized
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $2,000 Shares 167 Est. Cost $17.59 Unrealized -34.5%
TBPH THERAVANCE BIOPHARMA 0.0%
Value $2,000 Shares 215 Est. Cost $17.99 Unrealized -38.6%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $2,000 Shares 245 Est. Cost $22.37 Unrealized -50.4%
NVAX NOVAVAX 0.0%
Value $2,000 Shares 291 Est. Cost $176.88 Unrealized -95.6%
PETIQ INC 0.0%
Value $2,000 Shares 99 Est. Cost $24.72 Unrealized
HROW HARROW HEALTH 0.0%
Value $2,000 Shares 110 Est. Cost $11.95 Unrealized +84.1%
NRIX NURIX THERAPEUTICS 0.0%
Value $2,000 Shares 152 Est. Cost $31.95 Unrealized -68.1%
DYN DYNE THERAPEUTICS 0.0%
Value $2,000 Shares 210 Est. Cost $13.34 Unrealized -11.6%
VOO VANGUARD INDEX FDS S&P 500 0.0%
Value $2,000 Shares 5 Est. Cost $0.40 Unrealized
ITEOS THERAPEUTICS 0.0%
Value $2,000 Shares 121 Est. Cost $27.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 10 Est. Cost $0.20 Unrealized
VT VANGUARD INTL EQUITY 0.0%
Value $2,000 Shares 30 Est. Cost $0.07 Unrealized
BMEA BIOMEA FUSION 0.0%
Value $2,000 Shares 109 Est. Cost $5.85 Unrealized +434.6%
INTERCEPT PHARMACEUTICALS 0.0%
Value $2,000 Shares 167 Est. Cost $28.53 Unrealized
ANAB ANAPTYSBIO 0.0%
Value $2,000 Shares 105 Est. Cost $67.80 Unrealized -70.1%
KURA KURA ONCOLOGY 0.0%
Value $2,000 Shares 227 Est. Cost $19.87 Unrealized -40.5%
QYLD GLOBAL X FDS 0.0%
Value $2,000 Shares 150 Est. Cost $0.01 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value $2,000 Shares 208 Est. Cost $15.63 Unrealized -51.7%
RAPT THERAPEUTICS 0.0%
Value $2,000 Shares 101 Est. Cost $26.08 Unrealized
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $2,000 Shares 254 Est. Cost $14.26 Unrealized -40.9%
AMARIN CORP PLC SPONS 0.0%
Value $2,000 Shares 1,336 Est. Cost $5.71 Unrealized
ALEC ALECTOR 0.0%
Value $2,000 Shares 277 Est. Cost $22.60 Unrealized -69.1%
SERES THERAPEUTICS 0.0%
Value $2,000 Shares 501 Est. Cost $4.12 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $2,000 Shares 185 Est. Cost $36.37 Unrealized
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2,000 Shares 107 Est. Cost $16.55 Unrealized -3.9%
FATE FATE THERAPEUTICS 0.0%
Value $2,000 Shares 360 Est. Cost $44.10 Unrealized -87.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 139 Est. Cost $7.20 Unrealized
QURE UNIQURE 0.0%
Value $2,000 Shares 158 Est. Cost $38.18 Unrealized -50.4%
2SEVENTY BIO INC 0.0%
Value $2,000 Shares 152 Est. Cost $0.01 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value $2,000 Shares 367 Est. Cost $7.68 Unrealized -13.6%
HILLEVAX 0.0%
Value $2,000 Shares 134 Est. Cost $0.01 Unrealized
IMRX IMMUNEERING CORP CLASS 0.0%
Value $1,000 Shares 76 Est. Cost $24.34 Unrealized -60.5%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $1,000 Shares 362 Est. Cost $5.35 Unrealized -46.2%
KEZAR LIFE SCIENCES 0.0%
Value $1,000 Shares 275 Est. Cost $7.28 Unrealized
MGNX MACROGENICS 0.0%
Value $1,000 Shares 209 Est. Cost $22.96 Unrealized -73.1%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value $1,000 Shares 30 Est. Cost $58.15 Unrealized -59.2%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $1,000 Shares 404 Est. Cost $2.37 Unrealized +7.4%
SUTRO BIOPHARMA 0.0%
Value $1,000 Shares 158 Est. Cost $23.23 Unrealized
PGEN PRECIGEN 0.0%
Value $1,000 Shares 708 Est. Cost $5.06 Unrealized -76.7%
GENERATION BIO 0.0%
Value $1,000 Shares 194 Est. Cost $24.74 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 146 Est. Cost $13.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value $1,000 Shares 38 Est. Cost $18.39 Unrealized -22.1%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value $1,000 Shares 69 Est. Cost $65.67 Unrealized -55.1%
CHRS COHERUS BIOSCIENCES 0.0%
Value $1,000 Shares 262 Est. Cost $13.08 Unrealized -54.9%
QSI QUANTUM SI INC 0.0%
Value $1,000 Shares 343 Est. Cost $7.53 Unrealized -79.2%
EOLS EVOLUS 0.0%
Value $1,000 Shares 162 Est. Cost $6.86 Unrealized +25.7%
CDXS CODEXIS 0.0%
Value $1,000 Shares 189 Est. Cost $20.05 Unrealized -83.9%
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
AVIR ATEA PHARMACEUTICALS 0.0%
Value $1,000 Shares 242 Est. Cost $15.58 Unrealized -76.0%
TERN TERNS PHARMACEUTICALS 0.0%
Value $1,000 Shares 151 Est. Cost $6.66 Unrealized +75.1%
ERAS ERASCA 0.0%
Value $1,000 Shares 354 Est. Cost $17.12 Unrealized -83.4%
ALLAKOS 0.0%
Value $1,000 Shares 343 Est. Cost $37.18 Unrealized
MARINUS PHARMACEUTICALS 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
MGTX MEIRAGTX HLDGS 0.0%
Value $1,000 Shares 130 Est. Cost $17.72 Unrealized -63.7%
MXCT MAXCYTE 0.0%
Value $1,000 Shares 293 Est. Cost $10.74 Unrealized -57.2%
NGM BIOPHARMACEUTICALS 0.0%
Value $1,000 Shares 265 Est. Cost $20.95 Unrealized
IGM BIOSCIENCES 0.0%
Value $1,000 Shares 88 Est. Cost $78.00 Unrealized
MERSANA THERAPEUTICS 0.0%
Value $1,000 Shares 401 Est. Cost $9.86 Unrealized
POSEIDA THERAPEUTICS 0.0%
Value $1,000 Shares 346 Est. Cost $2.89 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value $1,000 Shares 176 Est. Cost $19.45 Unrealized -76.9%
HUMA HUMACYTE 0.0%
Value $1,000 Shares 301 Est. Cost $9.89 Unrealized -63.6%
STOK STOKE THERAPEUTICS 0.0%
Value $1,000 Shares 126 Est. Cost $26.41 Unrealized -59.7%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $1,000 Shares 136 Est. Cost $20.94 Unrealized -69.1%
NANOSTRING TECHNOLOGIES 0.0%
Value $1,000 Shares 156 Est. Cost $28.28 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value $1,000 Shares 349 Est. Cost $15.92 Unrealized -74.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $1,000 Shares 434 Est. Cost $4.86 Unrealized -45.3%
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $1,000 Shares 165 Est. Cost $6.72 Unrealized -28.8%
OMER OMEROS 0.0%
Value $1,000 Shares 214 Est. Cost $14.77 Unrealized -60.5%
CSTL CASTLE BIOSCIENCES 0.0%
Value $1,000 Shares 86 Est. Cost $51.23 Unrealized -60.4%
OMEGA THERAPEUTICS INC 0.0%
Value $1,000 Shares 139 Est. Cost $14.39 Unrealized
KOD KODIAK SCIENCES 0.0%
Value $1,000 Shares 151 Est. Cost $65.34 Unrealized -90.6%
ABUS ARBUTUS BIOPHARMA 0.0%
Value $1,000 Shares 395 Est. Cost $3.73 Unrealized -30.2%
REPARE THERAPEUTICS 0.0%
Value $1,000 Shares 127 Est. Cost $14.24 Unrealized
SIGA SIGA TECHNOLOGIES 0.0%
Value $1,000 Shares 270 Est. Cost $5.16 Unrealized -10.4%
VUG VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Est. Cost $0.20 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $1,000 Shares 168 Est. Cost $7.54 Unrealized -7.3%
FIBROGEN 0.0%
Value $1,000 Shares 378 Est. Cost $24.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,000 Shares 12 Est. Cost $0.08 Unrealized
BCAB BIOATLA 0.0%
Value $1,000 Shares 186 Est. Cost $17.87 Unrealized -80.8%
PMVP PMV PHARMACEUTICALS 0.0%
Value $1,000 Shares 132 Est. Cost $24.16 Unrealized -78.3%
VNDA VANDA PHARMACEUTICALS 0.0%
Value $1,000 Shares 191 Est. Cost $18.01 Unrealized -64.4%
ALXO ALX ONCOLOGY HLDGS 0.0%
Value $1,000 Shares 138 Est. Cost $64.14 Unrealized -89.8%
PEPG PEPGEN 0.0%
Value $1,000 Shares 95 Est. Cost $12.91 Unrealized +1.2%
CGEM CULLINAN ONCOLOGY 0.0%
Value $1,000 Shares 127 Est. Cost $19.95 Unrealized -46.8%
OCUL OCULAR THERAPEUTIX 0.0%
Value $1,000 Shares 262 Est. Cost $13.08 Unrealized -54.5%
TNGX TANGO THERAPEUTICS 0.0%
Value $1,000 Shares 355 Est. Cost $7.03 Unrealized -48.9%
DSGN DESIGN THERAPEUTICS 0.0%
Value $1,000 Shares 162 Est. Cost $17.17 Unrealized -64.4%
CNTA CENTESSA PHARMACEUTICALS PLC 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 -82.8%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $1,000 Shares 498 Est. Cost $13.27 Unrealized -89.7%
ABSI ABSCI 0.0%
Value $0 Shares 270 Est. Cost $11.39 Unrealized -85.9%
KARYOPHARM THERAPEUTICS 0.0%
Value $0 Shares 138 Est. Cost $12.45 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value $0 Shares 720 Est. Cost $2.58 Unrealized
KINNATE BIOPHARMA 0.0%
Value $0 Shares 127 Est. Cost $15.75 Unrealized
OPTINOSE 0.0%
Value $0 Shares 308 Est. Cost $3.25 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value $0 Shares 290 Est. Cost $5.84 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HLTHQ CUE HEALTH 0.0%
Value $0 Shares 601 Est. Cost $0.00 Unrealized
ANNX ANNEXON 0.0%
Value $0 Shares 131 Est. Cost $23.28 Unrealized -81.2%
XLF SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SELECTA BIOSCIENCES 0.0%
Value $0 Shares 203 Est. Cost $4.93 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value $0 Shares 72 Est. Cost $16.00 Unrealized
ALT ALTIMMUNE 0.0%
Value $0 Shares 136 Est. Cost $11.99 Unrealized -62.6%
ALAUNOS THERAPEUTICS 0.0%
Value $0 Shares 403 Est. Cost $2.48 Unrealized
NBP I MAB SPONSORED 0.0%
Value $0 Shares 144 Est. Cost $62.96 Unrealized
EVLO EVELO BIOSCIENCES 0.0%
Value $0 Shares 7 Est. Cost $2.97 Unrealized 0.0%
ADICET BIO 0.0%
Value $0 Shares 117 Est. Cost $17.02 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 469 Est. Cost $3.84 Unrealized
CARA THERAPEUTICS 0.0%
Value $0 Shares 172 Est. Cost $15.44 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 142 Est. Cost $39.55 Unrealized -91.9%
PRLD PRELUDE THERAPEUTICS 0.0%
Value $0 Shares 104 Est. Cost $16.27 Unrealized -63.3%
GOSS GOSSAMER BIO 0.0%
Value $0 Shares 260 Est. Cost $14.70 Unrealized -91.5%
NEKTAR 0.0%
Value $0 Shares 539 Est. Cost $37.42 Unrealized
NKTX NKARTA 0.0%
Value $0 Shares 180 Est. Cost $28.11 Unrealized -84.4%
INSTIL BIO 0.0%
Value $0 Shares 376 Est. Cost $15.96 Unrealized
GRITSTONE BIO 0.0%
Value $0 Shares 198 Est. Cost $10.14 Unrealized
FULC FULCRUM THERAPEUTICS 0.0%
Value $0 Shares 138 Est. Cost $16.07 Unrealized -81.7%
GRAPHITE BIO 0.0%
Value $0 Shares 169 Est. Cost $11.83 Unrealized
URGN UROGEN PHARMA 0.0%
Value $0 Shares 48 Est. Cost $41.92 Unrealized -73.7%
G1 THERAPEUTICS 0.0%
Value $0 Shares 145 Est. Cost $22.30 Unrealized
AFFIMED N 0.0%
Value $0 Shares 407 Est. Cost $5.07 Unrealized