Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $16.08B

Holdings (1,320)

PLD PROLOGIS 5.0%
Value $803M Shares 6,021,300 Est. Cost $83.20 Unrealized +26.9%
WELL WELLTOWER 4.5%
Value $720M Shares 7,986,481 Est. Cost $62.27 Unrealized +33.3%
SPG SIMON PPTY GROUP INC 4.4%
Value $701M Shares 4,917,587 Est. Cost $88.60 Unrealized +22.3%
DLR DIGITAL RLTY TR 3.6%
Value $585M Shares 4,349,570 Est. Cost $106.20 Unrealized +13.6%
INVH INVITATION HOMES 3.5%
Value $568M Shares 16,664,977 Est. Cost $31.48 Unrealized -4.8%
O REALTY INCOME 3.2%
Value $518M Shares 9,018,048 Est. Cost $54.70 Unrealized -15.0%
EQIX EQUINIX 2.8%
Value $443M Shares 549,567 Est. Cost $486.88 Unrealized +50.7%
KRMA GLOBAL X FDS CONSCIOUS 2.7%
Value $442M Shares 13,220,068 Est. Cost $22.48 Unrealized
EXR EXTRA SPACE STORAGE 2.7%
Value $437M Shares 2,724,293 Est. Cost $109.19 Unrealized +5.9%
MSFT MICROSOFT 2.6%
Value $417M Shares 1,108,386 Est. Cost $189.96 Unrealized +84.4%
AAPL APPLE 2.4%
Value $391M Shares 2,032,391 Est. Cost $116.18 Unrealized +57.4%
SUI SUN CMNTYS 2.2%
Value $347M Shares 2,597,775 Est. Cost $87.81 Unrealized
IRM IRON MTN INC 1.8%
Value $286M Shares 4,086,316 Est. Cost $53.53 Unrealized +9.1%
VICI VICI PPTYS 1.6%
Value $262M Shares 8,204,469 Est. Cost $24.69 Unrealized +5.0%
KIM KIMCO RLTY 1.5%
Value $245M Shares 11,507,858 Est. Cost $16.51 Unrealized +3.0%
HR HEALTHCARE RLTY TR CL 1.5%
Value $245M Shares 14,190,481 Est. Cost $8.63 Unrealized
WPC WP CAREY 1.5%
Value $236M Shares 3,640,966 Est. Cost $1.33 Unrealized
AMZN AMAZON COM 1.5%
Value $234M Shares 1,542,901 Est. Cost $119.10 Unrealized +17.7%
UDR UDR 1.5%
Value $234M Shares 6,108,077 Est. Cost $23.54 Unrealized +35.5%
COLD AMERICOLD REALTY TRUST 1.4%
Value $230M Shares 7,588,691 Est. Cost $33.49 Unrealized
NVDA NVIDIA 1.4%
Value $218M Shares 440,394 Est. Cost $22.67 Unrealized +104.3%
AMT AMERICAN TOWER CORP 1.3%
Value $211M Shares 979,301 Est. Cost $170.03 Unrealized +3.0%
MAA MID-AMER APT CMNTYS 1.2%
Value $196M Shares 1,454,809 Est. Cost $156.00 Unrealized -25.1%
PALO ALTO NETWORKS INC 1.0%
Value $166M Shares 55,967,000 Est. Cost $0.30 Unrealized
META META PLATFORMS 1.0%
Value $160M Shares 451,581 Est. Cost $198.26 Unrealized +63.1%
HST HOST HOTELS & RESORTS 0.9%
Value $149M Shares 7,655,331 Est. Cost $12.73 Unrealized +18.5%
GOOGL ALPHABET INC CAP 0.9%
Value $145M Shares 1,041,511 Est. Cost $107.54 Unrealized +24.0%
TSLA TESLA 0.9%
Value $144M Shares 578,059 Est. Cost $221.03 Unrealized +7.5%
ESS ESSEX PPTY TR 0.8%
Value $133M Shares 534,964 Est. Cost $187.44 Unrealized +8.4%
AVGO BROADCOM 0.7%
Value $117M Shares 104,785 Est. Cost $59.62 Unrealized +54.7%
CPT CAMDEN PPTY TR SH 0.7%
Value $112M Shares 1,131,666 Est. Cost $125.66 Unrealized -32.2%
PSA PUBLIC 0.7%
Value $105M Shares 345,342 Est. Cost $162.28 Unrealized +49.6%
GOOG ALPHABET INC 0.6%
Value $102M Shares 725,853 Est. Cost $108.37 Unrealized +24.3%
UNH UNITEDHEALTH GROUP 0.6%
Value $96.51M Shares 183,323 Est. Cost $306.09 Unrealized +67.0%
IBN ICICI BANK 0.6%
Value $96.34M Shares 4,041,119 Est. Cost $2.70 Unrealized
IVV ISHARES TR 0.6%
Value $93.15M Shares 195,029 Est. Cost $63.46 Unrealized
APARTMENT INCOME REIT 0.5%
Value $85.13M Shares 2,451,278 Est. Cost $40.66 Unrealized
ADC AGREE RLTY 0.5%
Value $74.13M Shares 1,177,543 Est. Cost $62.84 Unrealized
NFLX NETFLIX 0.5%
Value $73.62M Shares 151,200 Est. Cost $36.12 Unrealized +20.9%
SPIRIT RLTY CAP INC 0.4%
Value $70.45M Shares 1,612,520 Est. Cost $30.44 Unrealized
V VISA INC 0.4%
Value $65.74M Shares 252,523 Est. Cost $171.81 Unrealized +41.2%
QQQ INVESCO QQQ TR 0.4%
Value $64.07M Shares 156,449 Est. Cost $56.76 Unrealized
JPM JPMORGAN CHASE & 0.4%
Value $59.06M Shares 347,197 Est. Cost $95.34 Unrealized +52.0%
HD HOME DEPOT 0.4%
Value $57.71M Shares 166,524 Est. Cost $188.55 Unrealized +55.8%
LLY ELI LILLY & 0.3%
Value $54.46M Shares 93,420 Est. Cost $198.16 Unrealized +190.2%
HIW HIGHWOODS PPTYS 0.3%
Value $53.46M Shares 2,328,382 Est. Cost $41.61 Unrealized
SNOW SNOWFLAKE 0.3%
Value $50.01M Shares 251,298 Est. Cost $159.73 Unrealized +5.9%
INTC INTEL 0.3%
Value $48.68M Shares 968,761 Est. Cost $38.73 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $47.41M Shares 132,925 Est. Cost $257.85 Unrealized +36.1%
ADBE ADOBE 0.3%
Value $47.36M Shares 79,385 Est. Cost $379.62 Unrealized +51.9%
JNJ JOHNSON & 0.3%
Value $46.69M Shares 297,850 Est. Cost $116.65 Unrealized +23.1%
COST COSTCO WHSL CORP 0.3%
Value $46.62M Shares 70,625 Est. Cost $373.85 Unrealized +53.4%
MCD MCDONALDS 0.3%
Value $46.32M Shares 156,219 Est. Cost $174.13 Unrealized +48.6%
PG PROCTER AND GAMBLE 0.3%
Value $45.93M Shares 313,409 Est. Cost $112.66 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $44.2M Shares 299,852 Est. Cost $82.08 Unrealized +43.6%
CRM SALESFORCE 0.3%
Value $43.88M Shares 166,765 Est. Cost $189.30 Unrealized +18.1%
EGP EASTGROUP PPTYS 0.3%
Value $43.32M Shares 236,043 Est. Cost $9.48 Unrealized
AMGN AMGEN 0.3%
Value $43.05M Shares 149,464 Est. Cost $194.35 Unrealized +31.3%
SITE CTRS 0.3%
Value $41.04M Shares 3,010,891 Est. Cost $10.62 Unrealized
CLOU GLOBAL X FDS 0.3%
Value $40.79M Shares 1,800,000 Est. Cost $26.03 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value $39.46M Shares 102,299 Est. Cost $243.56 Unrealized +30.5%
CSCO CISCO SYS 0.2%
Value $37.72M Shares 746,650 Est. Cost $39.25 Unrealized +22.2%
INFY INFOSYS LTD 0.2%
Value $37.43M Shares 2,036,200 Est. Cost $2.64 Unrealized
XOM EXXON MOBIL 0.2%
Value $37.3M Shares 373,078 Est. Cost $54.05 Unrealized +80.5%
LAMR LAMAR ADVERTISING CO 0.2%
Value $37.19M Shares 349,884 Est. Cost $81.50 Unrealized
PEP PEPSICO 0.2%
Value $36.31M Shares 213,807 Est. Cost $123.93 Unrealized +24.1%
CAT CATERPILLAR 0.2%
Value $36.21M Shares 122,478 Est. Cost $164.40 Unrealized +52.8%
MA MASTERCARD 0.2%
Value $35.95M Shares 84,298 Est. Cost $245.70 Unrealized +61.6%
CVX CHEVRON CORP 0.2%
Value $35.34M Shares 236,913 Est. Cost $97.03 Unrealized +42.0%
EBIZ GLOBAL X FDS E COMMERCE 0.2%
Value $35.02M Shares 1,652,587 Est. Cost $9.91 Unrealized
MRK MERCK & CO 0.2%
Value $34.99M Shares 320,989 Est. Cost $66.94 Unrealized +44.6%
AIQ GLOBAL X FDS ARTIFICIAL 0.2%
Value $34.71M Shares 1,113,079 Est. Cost $7.74 Unrealized
HON HONEYWELL INTL 0.2%
Value $33.94M Shares 161,826 Est. Cost $147.14 Unrealized +17.1%
WMT WALMART 0.2%
Value $32.95M Shares 209,044 Est. Cost $40.23 Unrealized +28.4%
SOCL GLOBAL X FDS 0.2%
Value $32.9M Shares 815,000 Est. Cost $13.95 Unrealized
BA BOEING 0.2%
Value $31.97M Shares 122,639 Est. Cost $209.26 Unrealized +2.2%
INTU INTUIT 0.2%
Value $30.3M Shares 48,486 Est. Cost $382.65 Unrealized +42.3%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $30.03M Shares 56,574 Est. Cost $443.40 Unrealized +8.4%
NKE NIKE INC 0.2%
Value $29.48M Shares 271,586 Est. Cost $96.98 Unrealized +6.2%
KO COCA COLA 0.2%
Value $27.08M Shares 459,588 Est. Cost $44.38 Unrealized +20.0%
QCOM QUALCOMM 0.2%
Value $26.55M Shares 183,544 Est. Cost $99.41 Unrealized +19.0%
STAG STAG INDL 0.2%
Value $26.28M Shares 669,393 Est. Cost $2.98 Unrealized
ABBV ABBVIE 0.2%
Value $26.09M Shares 168,387 Est. Cost $93.62 Unrealized +45.0%
BAC BANK AMERICA 0.2%
Value $26.05M Shares 773,750 Est. Cost $25.53 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS 0.2%
Value $26.02M Shares 159,094 Est. Cost $108.18 Unrealized +30.8%
DIS DISNEY WALT 0.2%
Value $25.79M Shares 285,618 Est. Cost $102.87 Unrealized -16.2%
WCN WASTE CONNECTIONS 0.2%
Value $25.71M Shares 172,256 Est. Cost $115.45 Unrealized +17.5%
AXP AMERICAN EXPRESS 0.2%
Value $25.38M Shares 135,483 Est. Cost $118.10 Unrealized +32.9%
CMCSA COMCAST CORP 0.2%
Value $25.26M Shares 575,993 Est. Cost $36.89 Unrealized +8.7%
INTERDIGITAL INC 0.2%
Value $25.06M Shares 17,075,000 Est. Cost $0.00 Unrealized
SNPS SYNOPSYS 0.2%
Value $25.05M Shares 48,652 Est. Cost $298.95 Unrealized +71.0%
LIN LINDE 0.1%
Value $24M Shares 58,430 Est. Cost $332.93 Unrealized +15.2%
DHR DANAHER 0.1%
Value $23.41M Shares 101,200 Est. Cost $183.16 Unrealized +14.8%
MPT MEDICAL PPTYS TRUST 0.1%
Value $23.31M Shares 4,747,679 Est. Cost $0.42 Unrealized
TXN TEXAS INSTRS 0.1%
Value $22.81M Shares 133,830 Est. Cost $122.68 Unrealized +18.6%
ISRG INTUITIVE SURGICAL 0.1%
Value $21.1M Shares 62,534 Est. Cost $292.51 Unrealized +1.9%
LAM RESEARCH 0.1%
Value $20.67M Shares 26,387 Est. Cost $196.72 Unrealized
NOW SERVICENOW 0.1%
Value $20.63M Shares 29,199 Est. Cost $86.16 Unrealized +46.3%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $20.27M Shares 74,439 Est. Cost $144.34 Unrealized +78.5%
ADI ANALOG DEVICES 0.1%
Value $19.95M Shares 100,451 Est. Cost $142.11 Unrealized +21.2%
UBER UBER TECHNOLOGIES 0.1%
Value $19.94M Shares 323,843 Est. Cost $38.24 Unrealized +36.8%
AGNG GLOBAL X FDS AGING 0.1%
Value $19.91M Shares 700,000 Est. Cost $0.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.83M Shares 56,516 Est. Cost $194.32 Unrealized +60.9%
NEE NEXTERA ENERGY 0.1%
Value $19.78M Shares 325,697 Est. Cost $59.69 Unrealized -10.4%
AMAT APPLIED MATLS 0.1%
Value $19.26M Shares 118,813 Est. Cost $103.72 Unrealized +39.0%
PANW PALO ALTO NETWORKS 0.1%
Value $19.1M Shares 64,758 Est. Cost $100.63 Unrealized +32.9%
BKNG BOOKING HOLDINGS 0.1%
Value $18.67M Shares 5,263 Est. Cost $2117.57 Unrealized +44.9%
PYPL PAYPAL HLDGS 0.1%
Value $18.44M Shares 300,259 Est. Cost $85.32 Unrealized -33.0%
SRET GLOBAL X FDS 0.1%
Value $17.92M Shares 810,000 Est. Cost $0.02 Unrealized
TT TRANE TECHNOLOGIES 0.1%
Value $17.88M Shares 73,321 Est. Cost $167.26 Unrealized +28.3%
ABT ABBOTT 0.1%
Value $17.83M Shares 162,019 Est. Cost $76.35 Unrealized +25.8%
SBUX STARBUCKS 0.1%
Value $17.7M Shares 184,346 Est. Cost $73.81 Unrealized +24.9%
MU MICRON TECHNOLOGY 0.1%
Value $17.66M Shares 206,934 Est. Cost $60.24 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $17.57M Shares 466,189 Est. Cost $35.57 Unrealized -12.9%
TRV TRAVELERS COMPANIES 0.1%
Value $17.54M Shares 92,084 Est. Cost $127.08 Unrealized +31.1%
ETN EATON CORP 0.1%
Value $17.32M Shares 71,918 Est. Cost $113.03 Unrealized +90.7%
APD AIR PRODS & CHEMS 0.1%
Value $16.67M Shares 60,887 Est. Cost $233.27 Unrealized +11.1%
TMUS T-MOBILE US 0.1%
Value $16.64M Shares 103,770 Est. Cost $113.27 Unrealized +26.4%
WFC WELLS FARGO CO 0.1%
Value $16.39M Shares 332,895 Est. Cost $37.54 Unrealized +9.3%
CNX RES CORP 0.1%
Value $16.24M Shares 10,000,000 Est. Cost $0.00 Unrealized
ORCL ORACLE 0.1%
Value $15.78M Shares 149,630 Est. Cost $51.21 Unrealized +108.4%
COP CONOCOPHILLIPS 0.1%
Value $15.13M Shares 130,355 Est. Cost $65.30 Unrealized +68.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $15.05M Shares 36,987 Est. Cost $246.21 Unrealized +50.0%
DROPBOX INC 0.1%
Value $15.04M Shares 15,000,000 Est. Cost $0.00 Unrealized
DE DEERE & 0.1%
Value $14.91M Shares 37,295 Est. Cost $283.83 Unrealized +28.6%
ADSK AUTODESK 0.1%
Value $14.82M Shares 60,854 Est. Cost $225.61 Unrealized -4.3%
PFE PFIZER 0.1%
Value $14.69M Shares 510,286 Est. Cost $26.34 Unrealized +0.2%
GILD GILEAD SCIENCES 0.1%
Value $14.63M Shares 180,641 Est. Cost $60.17 Unrealized +20.0%
UNP UNION PAC 0.1%
Value $14.5M Shares 59,034 Est. Cost $140.05 Unrealized +49.4%
ON ON SEMICONDUCTOR 0.1%
Value $14.26M Shares 170,761 Est. Cost $40.96 Unrealized +91.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $14.23M Shares 61,102 Est. Cost $159.07 Unrealized +39.6%
PM PHILIP MORRIS INTL 0.1%
Value $13.87M Shares 147,436 Est. Cost $70.56 Unrealized +18.6%
KLAC KLA 0.1%
Value $13.79M Shares 23,720 Est. Cost $200.98 Unrealized +154.2%
DIA SPDR DOW JONES INDL 0.1%
Value $13.68M Shares 36,298 Est. Cost $211.05 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value $13.66M Shares 188,558 Est. Cost $50.47 Unrealized +27.4%
SPGI S&P GLOBAL 0.1%
Value $13.54M Shares 30,732 Est. Cost $288.10 Unrealized +34.8%
MMM 3M 0.1%
Value $13.47M Shares 123,242 Est. Cost $104.12 Unrealized -27.4%
WM WASTE MGMT INC 0.1%
Value $13.28M Shares 74,133 Est. Cost $151.01 Unrealized +7.6%
PWR QUANTA SVCS 0.1%
Value $13.28M Shares 61,519 Est. Cost $107.10 Unrealized +72.0%
REGN REGENERON 0.1%
Value $13.25M Shares 15,086 Est. Cost $525.45 Unrealized +55.9%
APTIV 0.1%
Value $13.24M Shares 147,556 Est. Cost $118.19 Unrealized
GE GENERAL ELECTRIC 0.1%
Value $12.53M Shares 98,149 Est. Cost $65.34 Unrealized +40.0%
LOW LOWES COS 0.1%
Value $12.52M Shares 56,263 Est. Cost $117.08 Unrealized +66.3%
SLB SCHLUMBERGER LTD 0.1%
Value $12.4M Shares 238,314 Est. Cost $40.13 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.1%
Value $12.21M Shares 181,256 Est. Cost $45.66 Unrealized
GLOBAL X FDS 0.1%
Value $12.2M Shares 1,205,000 Est. Cost $17.15 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $11.93M Shares 135,030 Est. Cost $18.49 Unrealized
SCHW SCHWAB CHARLES 0.1%
Value $11.88M Shares 172,672 Est. Cost $58.46 Unrealized -4.0%
LQD ISHARES TR 0.1%
Value $11.75M Shares 106,190 Est. Cost $110.34 Unrealized
BLACKROCK 0.1%
Value $11.74M Shares 14,459 Est. Cost $497.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.61M Shares 73,851 Est. Cost $119.31 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & 0.1%
Value $11.56M Shares 51,412 Est. Cost $142.05 Unrealized +63.6%
MS MORGAN 0.1%
Value $11.56M Shares 123,938 Est. Cost $56.19 Unrealized +33.1%
NXPI NXP SEMICONDUCTORS N 0.1%
Value $11.48M Shares 50,008 Est. Cost $155.08 Unrealized +24.8%
ZTS ZOETIS 0.1%
Value $11.41M Shares 57,812 Est. Cost $152.04 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $11.32M Shares 125,536 Est. Cost $67.95 Unrealized +13.3%
T AT&T 0.1%
Value $11.32M Shares 674,638 Est. Cost $15.17 Unrealized -6.3%
TJX TJX COS INC 0.1%
Value $11.26M Shares 119,994 Est. Cost $55.33 Unrealized +57.7%
CSX CSX 0.1%
Value $11.16M Shares 321,912 Est. Cost $29.80 Unrealized +3.5%
HCA HCA HEALTHCARE 0.1%
Value $11.11M Shares 41,041 Est. Cost $148.80 Unrealized +63.3%
C CITIGROUP 0.1%
Value $10.96M Shares 213,153 Est. Cost $47.92 Unrealized -13.7%
RTX RTX 0.1%
Value $10.95M Shares 130,150 Est. Cost $65.40 Unrealized +15.6%
AVB AVALONBAY CMNTYS 0.1%
Value $10.77M Shares 57,536 Est. Cost $167.17 Unrealized -3.4%
TRMB TRIMBLE 0.1%
Value $10.72M Shares 201,547 Est. Cost $81.13 Unrealized -41.2%
AGG ISHARES TR 0.1%
Value $10.69M Shares 107,690 Est. Cost $105.04 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value $10.63M Shares 22,545 Est. Cost $337.99 Unrealized +32.1%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $10.57M Shares 82,272 Est. Cost $92.23 Unrealized +19.7%
SYK STRYKER 0.1%
Value $10.21M Shares 34,107 Est. Cost $208.70 Unrealized +31.7%
MDT MEDTRONIC 0.1%
Value $10.13M Shares 123,018 Est. Cost $78.96 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $10.01M Shares 4,376 Est. Cost $28.69 Unrealized +45.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $9.978M Shares 25,672 Est. Cost $531.14 Unrealized -23.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value $9.941M Shares 31,749 Est. Cost $142.26 Unrealized +107.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $9.776M Shares 190,525 Est. Cost $50.42 Unrealized -6.7%
AWK AMERICAN WTR WKS CO INC 0.1%
Value $9.758M Shares 73,932 Est. Cost $119.57 Unrealized +0.4%
PH PARKER-HANNIFIN 0.1%
Value $9.747M Shares 21,158 Est. Cost $244.40 Unrealized +66.6%
TTEK TETRA TECH INC 0.1%
Value $9.695M Shares 58,080 Est. Cost $31.85 Unrealized +0.3%
ANSYS 0.1%
Value $9.607M Shares 26,475 Est. Cost $229.66 Unrealized
FTNT FORTINET 0.1%
Value $9.58M Shares 163,676 Est. Cost $58.17 Unrealized -5.0%
CI THE CIGNA 0.1%
Value $9.579M Shares 31,990 Est. Cost $248.42 Unrealized +13.0%
FISV FISERV 0.1%
Value $9.53M Shares 71,740 Est. Cost $103.98 Unrealized +18.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value $9.494M Shares 8,500,000 Est. Cost $0.00 Unrealized
CPRT COPART 0.1%
Value $9.471M Shares 193,296 Est. Cost $37.22 Unrealized +26.9%
PXH INVESCO EXCH TRADED FD 0.1%
Value $9.464M Shares 495,500 Est. Cost $15.72 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.1%
Value $9.387M Shares 135,747 Est. Cost $51.62 Unrealized +19.0%
BSX BOSTON SCIENTIFIC 0.1%
Value $9.176M Shares 158,722 Est. Cost $37.57 Unrealized +42.1%
URI UNITED RENTALS 0.1%
Value $9.158M Shares 15,970 Est. Cost $296.36 Unrealized +56.1%
LMT LOCKHEED MARTIN 0.1%
Value $9.136M Shares 20,157 Est. Cost $338.17 Unrealized +23.4%
BX BLACKSTONE 0.1%
Value $9.095M Shares 69,471 Est. Cost $81.30 Unrealized +25.6%
CVS CVS HEALTH 0.1%
Value $9.088M Shares 115,101 Est. Cost $65.86 Unrealized -0.7%
MOH MOLINA HEALTHCARE 0.1%
Value $8.951M Shares 24,775 Est. Cost $290.22 Unrealized +21.5%
MELI MERCADOLIBRE 0.1%
Value $8.934M Shares 5,685 Est. Cost $1129.91 Unrealized +25.4%
CB CHUBB 0.1%
Value $8.78M Shares 38,849 Est. Cost $148.74 Unrealized +43.7%
FAST FASTENAL 0.1%
Value $8.774M Shares 135,457 Est. Cost $18.95 Unrealized +51.4%
WOLFSPEED Inc. 0.1%
Value $8.745M Shares 13,000,000 Est. Cost $0.00 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value $8.62M Shares 16,860 Est. Cost $301.79 Unrealized +43.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.61M Shares 140,783 Est. Cost $50.82 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $8.592M Shares 45,346 Est. Cost $106.71 Unrealized +75.2%
ORLY OREILLY AUTOMOTIVE 0.1%
Value $8.543M Shares 8,992 Est. Cost $32.89 Unrealized +92.1%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $8.513M Shares 33,340 Est. Cost $141.01 Unrealized +48.5%
PGR PROGRESSIVE 0.1%
Value $8.466M Shares 53,147 Est. Cost $94.07 Unrealized +52.4%
MAR MARRIOTT INTL INC 0.1%
Value $8.466M Shares 37,543 Est. Cost $132.57 Unrealized +49.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.331M Shares 195,701 Est. Cost $31.64 Unrealized +13.5%
EMR EMERSON ELEC 0.1%
Value $8.266M Shares 84,931 Est. Cost $76.56 Unrealized +15.1%
COF CAPITAL ONE FINL 0.1%
Value $8.259M Shares 62,989 Est. Cost $93.25 Unrealized +12.1%
ILMN ILLUMINA 0.1%
Value $8.244M Shares 59,204 Est. Cost $197.83 Unrealized -41.7%
VTR VENTAS 0.1%
Value $8.155M Shares 163,627 Est. Cost $37.05 Unrealized +12.7%
IQV IQVIA HLDGS 0.1%
Value $8.094M Shares 34,983 Est. Cost $187.69 Unrealized +9.4%
ABNB AIRBNB INC 0.1%
Value $8.081M Shares 59,365 Est. Cost $150.32 Unrealized -14.2%
PROGRESS SOFTWARE CORP 0.1%
Value $8.078M Shares 7,650,000 Est. Cost $0.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $8.05M Shares 63,497 Est. Cost $115.46 Unrealized -17.1%
CTAS CINTAS 0.0%
Value $7.997M Shares 13,269 Est. Cost $75.71 Unrealized +73.9%
ROP ROPER TECHNOLOGIES 0.0%
Value $7.986M Shares 14,648 Est. Cost $388.37 Unrealized +30.8%
DHI D R HORTON 0.0%
Value $7.936M Shares 52,219 Est. Cost $91.13 Unrealized +32.3%
NUE NUCOR 0.0%
Value $7.838M Shares 45,038 Est. Cost $88.94 Unrealized +72.4%
HUM HUMANA 0.0%
Value $7.792M Shares 17,021 Est. Cost $428.12 Unrealized +12.1%
ECL ECOLAB 0.0%
Value $7.762M Shares 39,135 Est. Cost $171.02 Unrealized +2.8%
DOW DOW 0.0%
Value $7.555M Shares 137,773 Est. Cost $40.46 Unrealized +10.4%
BDX BECTON DICKINSON & 0.0%
Value $7.41M Shares 30,391 Est. Cost $224.85 Unrealized +5.2%
EOG EOG RES 0.0%
Value $7.333M Shares 60,626 Est. Cost $82.03 Unrealized +40.9%
MLM MARTIN MARIETTA MATLS 0.0%
Value $7.17M Shares 14,371 Est. Cost $300.04 Unrealized +48.4%
PCAR PACCAR 0.0%
Value $7.148M Shares 73,204 Est. Cost $56.28 Unrealized +45.3%
DAR DARLING INGREDIENTS 0.0%
Value $7.082M Shares 142,100 Est. Cost $70.30 Unrealized -35.4%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $7.073M Shares 164,402 Est. Cost $31.69 Unrealized +42.3%
SO SOUTHERN 0.0%
Value $7.064M Shares 100,736 Est. Cost $52.58 Unrealized +21.3%
DXCM DEXCOM 0.0%
Value $7.039M Shares 56,725 Est. Cost $92.33 Unrealized +10.6%
CME CME GROUP 0.0%
Value $7.037M Shares 33,412 Est. Cost $140.96 Unrealized +38.1%
ROK ROCKWELL AUTOMATION 0.0%
Value $7M Shares 22,546 Est. Cost $263.89 Unrealized +2.4%
ITW ILLINOIS TOOL WKS 0.0%
Value $6.944M Shares 26,510 Est. Cost $161.96 Unrealized +40.4%
SHW SHERWIN WILLIAMS 0.0%
Value $6.908M Shares 22,149 Est. Cost $231.87 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO 0.0%
Value $6.859M Shares 84,447 Est. Cost $74.08 Unrealized -3.2%
LKQ LKQ 0.0%
Value $6.854M Shares 143,423 Est. Cost $43.91 Unrealized -0.5%
PDD PDD HOLDINGS INC 0.0%
Value $6.848M Shares 46,803 Est. Cost $41.28 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $6.811M Shares 118,231 Est. Cost $46.12 Unrealized +15.9%
MORN MORNINGSTAR 0.0%
Value $6.757M Shares 23,605 Est. Cost $193.64 Unrealized +34.6%
DUK DUKE ENERGY CORP 0.0%
Value $6.753M Shares 69,586 Est. Cost $71.51 Unrealized +17.3%
PAYX PAYCHEX 0.0%
Value $6.739M Shares 56,575 Est. Cost $90.00 Unrealized +23.4%
APH AMPHENOL CORP 0.0%
Value $6.704M Shares 67,626 Est. Cost $32.53 Unrealized +33.4%
HYG ISHARES TR 0.0%
Value $6.683M Shares 86,350 Est. Cost $64.55 Unrealized
MCO MOODYS 0.0%
Value $6.556M Shares 16,785 Est. Cost $217.96 Unrealized +56.8%
CCI CROWN CASTLE 0.0%
Value $6.545M Shares 56,815 Est. Cost $106.95 Unrealized -15.1%
ROST ROSS STORES 0.0%
Value $6.537M Shares 47,237 Est. Cost $97.45 Unrealized +24.9%
VMC VULCAN MATLS 0.0%
Value $6.512M Shares 28,686 Est. Cost $162.38 Unrealized +28.5%
DASH DOORDASH 0.0%
Value $6.476M Shares 65,488 Est. Cost $91.04 Unrealized -2.7%
IDXX IDEXX LABS 0.0%
Value $6.475M Shares 11,666 Est. Cost $425.80 Unrealized +10.3%
PSX PHILLIPS 0.0%
Value $6.47M Shares 48,601 Est. Cost $80.41 Unrealized +38.1%
TGT TARGET 0.0%
Value $6.466M Shares 45,402 Est. Cost $132.90 Unrealized -14.9%
MO ALTRIA GROUP 0.0%
Value $6.454M Shares 159,992 Est. Cost $33.70 Unrealized +3.3%
IEMG ISHARES INC 0.0%
Value $6.45M Shares 127,530 Est. Cost $39.39 Unrealized
WDAY WORKDAY 0.0%
Value $6.383M Shares 23,122 Est. Cost $189.10 Unrealized +25.9%
GL GLOBE LIFE 0.0%
Value $6.377M Shares 52,391 Est. Cost $94.46 Unrealized +22.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.363M Shares 15,698 Est. Cost $104.96 Unrealized +86.5%
AIG AMERICAN INTL GROUP 0.0%
Value $6.352M Shares 93,758 Est. Cost $46.21 Unrealized +31.6%
XYL XYLEM 0.0%
Value $6.338M Shares 55,425 Est. Cost $95.37 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value $6.311M Shares 104,639 Est. Cost $53.63 Unrealized -0.0%
SRE SEMPRA 0.0%
Value $6.233M Shares 83,400 Est. Cost $64.20 Unrealized +4.0%
EA ELECTRONIC ARTS 0.0%
Value $6.232M Shares 45,557 Est. Cost $119.77 Unrealized +9.2%
FSLR FIRST SOLAR 0.0%
Value $6.227M Shares 36,144 Est. Cost $158.46 Unrealized -3.5%
APP APPLOVIN CORP 0.0%
Value $6.208M Shares 155,776 Est. Cost $26.60 Unrealized +47.3%
MCK MCKESSON 0.0%
Value $6.205M Shares 13,401 Est. Cost $214.26 Unrealized +110.2%
CL COLGATE PALMOLIVE 0.0%
Value $6.177M Shares 77,489 Est. Cost $64.18 Unrealized +11.8%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $6.141M Shares 49,396 Est. Cost $86.13 Unrealized +35.1%
EXC EXELON 0.0%
Value $6.08M Shares 169,344 Est. Cost $32.87 Unrealized +8.0%
NOC NORTHROP GRUMMAN 0.0%
Value $6.063M Shares 12,951 Est. Cost $331.08 Unrealized +36.5%
JCI JOHNSON CTLS INTL 0.0%
Value $6.04M Shares 104,795 Est. Cost $49.90 Unrealized +1.6%
ARM ARM HOLDINGS PLC 0.0%
Value $5.988M Shares 79,699 Est. Cost $0.06 Unrealized
USB US BANCORP 0.0%
Value $5.985M Shares 138,280 Est. Cost $34.01 Unrealized -2.7%
F FORD MTR CO 0.0%
Value $5.969M Shares 489,769 Est. Cost $9.33 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $5.969M Shares 79,030 Est. Cost $63.13 Unrealized +5.7%
GM GENERAL MTRS 0.0%
Value $5.892M Shares 164,050 Est. Cost $34.53 Unrealized -12.4%
AAON AAON INC 0.0%
Value $5.879M Shares 79,588 Est. Cost $46.39 Unrealized +31.8%
KKR KKR & CO 0.0%
Value $5.851M Shares 70,625 Est. Cost $54.41 Unrealized +22.8%
AMRC AMERESCO 0.0%
Value $5.758M Shares 181,800 Est. Cost $55.18 Unrealized -45.4%
FANG DIAMONDBACK ENERGY 0.0%
Value $5.703M Shares 36,780 Est. Cost $118.01 Unrealized +22.3%
AER AERCAP HOLDINGS 0.0%
Value $5.6M Shares 75,360 Est. Cost $55.32 Unrealized +17.5%
CLH CLEAN HARBORS 0.0%
Value $5.574M Shares 31,942 Est. Cost $95.63 Unrealized +71.6%
PNC PNC FINL SVCS GROUP 0.0%
Value $5.519M Shares 35,644 Est. Cost $102.87 Unrealized +16.6%
ARISTA NETWORKS 0.0%
Value $5.514M Shares 23,412 Est. Cost $109.89 Unrealized
FDX FEDEX 0.0%
Value $5.507M Shares 21,768 Est. Cost $189.05 Unrealized +28.2%
MET METLIFE 0.0%
Value $5.507M Shares 83,280 Est. Cost $50.74 Unrealized +15.8%
YUM YUM BRANDS 0.0%
Value $5.461M Shares 41,799 Est. Cost $95.20 Unrealized +25.7%
NEM NEWMONT 0.0%
Value $5.438M Shares 131,382 Est. Cost $44.08 Unrealized -16.5%
AON AON PLC 0.0%
Value $5.39M Shares 18,521 Est. Cost $205.24 Unrealized +53.6%
GD GENERAL DYNAMICS 0.0%
Value $5.383M Shares 20,731 Est. Cost $173.28 Unrealized +35.2%
OKE ONEOK INC 0.0%
Value $5.374M Shares 76,527 Est. Cost $49.12 Unrealized +22.9%
MPC MARATHON PETE 0.0%
Value $5.312M Shares 35,804 Est. Cost $53.28 Unrealized +166.5%
BIIB BIOGEN 0.0%
Value $5.299M Shares 20,479 Est. Cost $276.97 Unrealized -11.3%
TE CONNECTIVITY 0.0%
Value $5.283M Shares 37,597 Est. Cost $78.34 Unrealized
CBRE CBRE GROUP 0.0%
Value $5.28M Shares 56,714 Est. Cost $60.55 Unrealized +28.4%
KDP KEURIG DR PEPPER 0.0%
Value $5.261M Shares 157,893 Est. Cost $28.28 Unrealized +3.3%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.255M Shares 4,000,000 Est. Cost $0.00 Unrealized
CSGP COSTAR GROUP 0.0%
Value $5.241M Shares 59,970 Est. Cost $77.40 Unrealized +4.6%
MSCI MSCI 0.0%
Value $5.229M Shares 9,244 Est. Cost $270.84 Unrealized +85.8%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $5.182M Shares 187,900 Est. Cost $35.72 Unrealized -46.3%
BLD TOPBUILD 0.0%
Value $5.165M Shares 13,800 Est. Cost $217.34 Unrealized +31.8%
CEG CONSTELLATION ENERGY 0.0%
Value $5.133M Shares 43,909 Est. Cost $59.66 Unrealized +93.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.132M Shares 21,274 Est. Cost $211.91 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $5.094M Shares 27,974 Est. Cost $92.13 Unrealized +76.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $5.076M Shares 66,570 Est. Cost $76.94 Unrealized -9.6%
TDG TRANSDIGM GROUP 0.0%
Value $5.04M Shares 4,982 Est. Cost $422.30 Unrealized +90.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.035M Shares 19,847 Est. Cost $271.37 Unrealized -20.5%
XEL XCEL ENERGY 0.0%
Value $5.008M Shares 80,901 Est. Cost $51.58 Unrealized +7.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $5.002M Shares 101,365 Est. Cost $31.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.983M Shares 437,796 Est. Cost $14.56 Unrealized -25.9%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value $4.983M Shares 70,644 Est. Cost $59.18 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $4.974M Shares 30,904 Est. Cost $149.50 Unrealized -0.2%
KHC KRAFT HEINZ 0.0%
Value $4.948M Shares 133,802 Est. Cost $32.62 Unrealized -6.9%
HUBB HUBBELL 0.0%
Value $4.902M Shares 14,901 Est. Cost $200.42 Unrealized +45.9%
MTZ MASTEC 0.0%
Value $4.884M Shares 64,500 Est. Cost $77.20 Unrealized -19.0%
MRNA MODERNA 0.0%
Value $4.863M Shares 48,900 Est. Cost $149.92 Unrealized -43.9%
PTC PTC 0.0%
Value $4.859M Shares 27,770 Est. Cost $134.14 Unrealized +14.3%
EBAY EBAY 0.0%
Value $4.843M Shares 111,025 Est. Cost $41.08 Unrealized -3.0%
NSC NORFOLK SOUTHN 0.0%
Value $4.841M Shares 20,479 Est. Cost $168.71 Unrealized +18.6%
BKR BAKER HUGHES 0.0%
Value $4.824M Shares 141,127 Est. Cost $25.95 Unrealized +25.2%
FDS FACTSET RESH SYS 0.0%
Value $4.792M Shares 10,045 Est. Cost $300.58 Unrealized +46.4%
VRSK VERISK ANALYTICS 0.0%
Value $4.785M Shares 20,034 Est. Cost $128.14 Unrealized +82.2%
PIONEER NAT RES 0.0%
Value $4.732M Shares 21,044 Est. Cost $123.16 Unrealized
TEAM ATLASSIAN 0.0%
Value $4.632M Shares 19,472 Est. Cost $162.42 Unrealized +20.9%
WALGREENS BOOTS ALLIANCE 0.0%
Value $4.632M Shares 177,399 Est. Cost $43.32 Unrealized
CTVA CORTEVA 0.0%
Value $4.618M Shares 96,359 Est. Cost $43.28 Unrealized +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.613M Shares 288,851 Est. Cost $9.90 Unrealized
FTV FORTIVE 0.0%
Value $4.536M Shares 61,613 Est. Cost $46.75 Unrealized +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.529M Shares 58,572 Est. Cost $73.63 Unrealized -5.2%
STLD STEEL DYNAMICS 0.0%
Value $4.505M Shares 38,146 Est. Cost $62.01 Unrealized +74.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $4.496M Shares 261,868 Est. Cost $15.94 Unrealized +11.8%
REXR REXFORD INDL RLTY 0.0%
Value $4.48M Shares 79,851 Est. Cost $39.73 Unrealized
DLTR DOLLAR TREE 0.0%
Value $4.469M Shares 31,464 Est. Cost $109.81 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $4.463M Shares 21,187 Est. Cost $179.30 Unrealized +0.3%
PCG PG&E 0.0%
Value $4.456M Shares 247,181 Est. Cost $12.34 Unrealized +35.3%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $4.428M Shares 223,620 Est. Cost $22.52 Unrealized -31.7%
TFC TRUIST FINL 0.0%
Value $4.424M Shares 119,838 Est. Cost $38.63 Unrealized -27.0%
VERINT SYSTEMS INC 0.0%
Value $4.404M Shares 5,000,000 Est. Cost $0.00 Unrealized
AZO AUTOZONE 0.0%
Value $4.401M Shares 1,702 Est. Cost $1245.45 Unrealized +108.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $4.385M Shares 60,715 Est. Cost $51.62 Unrealized +31.3%
WMB WILLIAMS COS 0.0%
Value $4.372M Shares 125,534 Est. Cost $23.30 Unrealized +38.0%
A AGILENT TECHNOLOGIES 0.0%
Value $4.34M Shares 31,216 Est. Cost $104.70 Unrealized +12.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $4.329M Shares 64,973 Est. Cost $69.45 Unrealized -25.2%
CARR CARRIER GLOBAL 0.0%
Value $4.32M Shares 75,197 Est. Cost $35.25 Unrealized +46.2%
REG REGENCY CTRS 0.0%
Value $4.314M Shares 64,391 Est. Cost $47.68 Unrealized +18.7%
DAVA ENDAVA 0.0%
Value $4.286M Shares 55,059 Est. Cost $0.07 Unrealized
VALE VALE S A 0.0%
Value $4.282M Shares 269,994 Est. Cost $9.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.256M Shares 51,344 Est. Cost $13.68 Unrealized +47.8%
AMH AMERICAN HOMES 4 0.0%
Value $4.222M Shares 117,423 Est. Cost $23.68 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $4.215M Shares 189,008 Est. Cost $22.78 Unrealized
CNC CENTENE CORP 0.0%
Value $4.213M Shares 56,771 Est. Cost $63.77 Unrealized +13.1%
BXP BOSTON PROPERTIES 0.0%
Value $4.204M Shares 59,906 Est. Cost $79.96 Unrealized -34.5%
FOXF FOX FACTORY HLDG 0.0%
Value $4.202M Shares 62,273 Est. Cost $107.52 Unrealized -32.1%
CDW CDW 0.0%
Value $4.176M Shares 18,371 Est. Cost $132.79 Unrealized +55.2%
ACM AECOM 0.0%
Value $4.146M Shares 44,860 Est. Cost $56.14 Unrealized +47.9%
AFL AFLAC 0.0%
Value $4.141M Shares 50,190 Est. Cost $41.10 Unrealized +87.3%
AME AMETEK 0.0%
Value $4.139M Shares 25,099 Est. Cost $106.24 Unrealized +41.5%
VLO VALERO ENERGY 0.0%
Value $4.115M Shares 31,652 Est. Cost $72.45 Unrealized +64.7%
ZS ZSCALER 0.0%
Value $4.082M Shares 18,426 Est. Cost $167.28 Unrealized +10.7%
DPZ DOMINOS PIZZA 0.0%
Value $3.998M Shares 9,698 Est. Cost $373.50 Unrealized -2.7%
KMB KIMBERLY-CLARK 0.0%
Value $3.98M Shares 32,761 Est. Cost $105.98 Unrealized +4.9%
BK BANK NEW YORK MELLON 0.0%
Value $3.95M Shares 75,900 Est. Cost $38.17 Unrealized +14.4%
LNG CHENIERE ENERGY 0.0%
Value $3.926M Shares 23,000 Est. Cost $106.10 Unrealized +61.9%
MKTX MARKETAXESS HLDGS 0.0%
Value $3.916M Shares 13,371 Est. Cost $335.12 Unrealized -30.3%
TSCO TRACTOR SUPPLY 0.0%
Value $3.829M Shares 17,807 Est. Cost $31.01 Unrealized +27.0%
GWW GRAINGER W W 0.0%
Value $3.772M Shares 4,552 Est. Cost $390.11 Unrealized +93.9%
NCNO NCINO 0.0%
Value $3.766M Shares 111,981 Est. Cost $36.45 Unrealized -18.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.743M Shares 46,050 Est. Cost $74.90 Unrealized
DDOG DATADOG INC CL 0.0%
Value $3.725M Shares 30,689 Est. Cost $101.34 Unrealized +1.6%
VLTO VERALTO CORP 0.0%
Value $3.72M Shares 45,224 Est. Cost $73.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $3.717M Shares 51,663 Est. Cost $67.73 Unrealized +8.5%
USMV ISHARES TR 0.0%
Value $3.716M Shares 47,620 Est. Cost $47.08 Unrealized
SPDR S&P 500 ETF 0.0%
Value $3.692M Shares 950 Est. Cost $710.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.677M Shares 47,530 Est. Cost $56.97 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $3.672M Shares 30,622 Est. Cost $95.35 Unrealized +10.2%
ASML ASML HOLDING N V N Y 0.0%
Value $3.642M Shares 4,812 Est. Cost $245.75 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.639M Shares 13,010 Est. Cost $220.08 Unrealized +20.7%
IR INGERSOLL RAND 0.0%
Value $3.639M Shares 47,059 Est. Cost $41.51 Unrealized +64.4%
HESS 0.0%
Value $3.616M Shares 25,080 Est. Cost $27.88 Unrealized
HERO GLOBAL X FDS VDEO 0.0%
Value $3.609M Shares 178,909 Est. Cost $10.21 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $3.597M Shares 14,881 Est. Cost $173.51 Unrealized +31.4%
KVUE KENVUE 0.0%
Value $3.593M Shares 166,852 Est. Cost $20.61 Unrealized -10.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.585M Shares 59,165 Est. Cost $59.47 Unrealized -6.8%
OXY OCCIDENTAL PETE 0.0%
Value $3.585M Shares 60,040 Est. Cost $33.02 Unrealized +77.5%
FIS FIDELITY NATL INFORMATION 0.0%
Value $3.549M Shares 59,079 Est. Cost $85.39 Unrealized -38.7%
LEN LENNAR 0.0%
Value $3.541M Shares 23,760 Est. Cost $82.81 Unrealized +41.1%
AMP AMERIPRISE FINL 0.0%
Value $3.519M Shares 9,264 Est. Cost $173.08 Unrealized +92.7%
FERG1GBX FERGUSON PLC 0.0%
Value $3.518M Shares 18,221 Est. Cost $39.85 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON 0.0%
Value $3.498M Shares 503,347 Est. Cost $9.99 Unrealized
D DOMINION ENERGY 0.0%
Value $3.489M Shares 74,238 Est. Cost $52.80 Unrealized -23.9%
PPG PPG INDS 0.0%
Value $3.455M Shares 23,101 Est. Cost $111.46 Unrealized +15.6%
ENSTAR GROUP 0.0%
Value $3.446M Shares 11,708 Est. Cost $209.65 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value $3.417M Shares 32,948 Est. Cost $69.98 Unrealized +23.8%
KMI KINDER MORGAN INC 0.0%
Value $3.397M Shares 192,598 Est. Cost $13.47 Unrealized +13.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.393M Shares 163,600 Est. Cost $11.88 Unrealized
GIS GENERAL MLS 0.0%
Value $3.378M Shares 51,853 Est. Cost $49.58 Unrealized +20.1%
ENPH ENPHASE ENERGY 0.0%
Value $3.368M Shares 25,494 Est. Cost $192.89 Unrealized -45.0%
GPN GLOBAL PMTS 0.0%
Value $3.356M Shares 26,425 Est. Cost $87.74 Unrealized +29.1%
SYY SYSCO 0.0%
Value $3.348M Shares 45,783 Est. Cost $57.56 Unrealized +12.7%
EIX EDISON 0.0%
Value $3.347M Shares 46,822 Est. Cost $53.81 Unrealized +10.6%
KR KROGER 0.0%
Value $3.344M Shares 73,159 Est. Cost $34.74 Unrealized +22.0%
OTIS OTIS WORLDWIDE 0.0%
Value $3.325M Shares 37,163 Est. Cost $63.77 Unrealized +25.8%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $3.323M Shares 19,907 Est. Cost $87.97 Unrealized +51.1%
CMI CUMMINS 0.0%
Value $3.303M Shares 13,785 Est. Cost $182.19 Unrealized +19.0%
ALL ALLSTATE 0.0%
Value $3.3M Shares 23,576 Est. Cost $86.10 Unrealized +44.9%
SPSC SPS COMM 0.0%
Value $3.292M Shares 16,984 Est. Cost $70.53 Unrealized +147.3%
COR CENCORA 0.0%
Value $3.288M Shares 16,012 Est. Cost $116.02 Unrealized +65.3%
MDB MONGODB 0.0%
Value $3.279M Shares 8,019 Est. Cost $295.25 Unrealized +28.5%
CHE CHEMED CORP 0.0%
Value $3.245M Shares 5,549 Est. Cost $476.54 Unrealized +16.5%
MPWR MONOLITHIC PWR SYS 0.0%
Value $3.232M Shares 5,124 Est. Cost $416.07 Unrealized +23.5%
BILL BILL HOLDINGS 0.0%
Value $3.231M Shares 39,608 Est. Cost $138.50 Unrealized -40.7%
IT GARTNER 0.0%
Value $3.231M Shares 7,162 Est. Cost $193.14 Unrealized +106.8%
RSG REPUBLIC SVCS 0.0%
Value $3.228M Shares 19,572 Est. Cost $99.98 Unrealized +51.3%
ALB ALBEMARLE 0.0%
Value $3.198M Shares 22,134 Est. Cost $156.84 Unrealized -15.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $3.189M Shares 15,500 Est. Cost $125.83 Unrealized +41.6%
CUBE CUBESMART 0.0%
Value $3.154M Shares 68,041 Est. Cost $29.44 Unrealized
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $3.15M Shares 91,291 Est. Cost $27.67 Unrealized +9.7%
DD DUPONT DE NEMOURS 0.0%
Value $3.13M Shares 40,692 Est. Cost $27.17 Unrealized +6.8%
IEX IDEX 0.0%
Value $3.09M Shares 14,236 Est. Cost $196.40 Unrealized -0.2%
WAB WABTEC 0.0%
Value $3.057M Shares 24,093 Est. Cost $78.83 Unrealized +41.7%
EME EMCOR GROUP 0.0%
Value $3.049M Shares 14,150 Est. Cost $138.71 Unrealized +50.6%
EL LAUDER ESTEE COS 0.0%
Value $3.045M Shares 20,819 Est. Cost $177.33 Unrealized -28.3%
ED CONSOLIDATED EDISON 0.0%
Value $3.034M Shares 33,345 Est. Cost $67.83 Unrealized +22.4%
CNP CENTERPOINT ENERGY 0.0%
Value $3.024M Shares 105,822 Est. Cost $25.06 Unrealized +4.9%
ULTA ULTA BEAUTY 0.0%
Value $3.01M Shares 6,142 Est. Cost $336.40 Unrealized +25.4%
SLGN SILGAN HLDGS 0.0%
Value $2.934M Shares 64,830 Est. Cost $43.68 Unrealized -3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.934M Shares 82,578 Est. Cost $18.40 Unrealized +35.2%
FR FIRST INDL RLTY TR 0.0%
Value $2.933M Shares 55,687 Est. Cost $24.08 Unrealized
J JACOBS SOLUTIONS 0.0%
Value $2.932M Shares 22,589 Est. Cost $101.98 Unrealized +4.8%
HAL HALLIBURTON 0.0%
Value $2.929M Shares 81,015 Est. Cost $33.11 Unrealized +10.1%
DG DOLLAR GEN CORP 0.0%
Value $2.903M Shares 21,353 Est. Cost $122.98 Unrealized -5.7%
JBHT HUNT J B TRANS SVCS 0.0%
Value $2.89M Shares 14,471 Est. Cost $129.10 Unrealized +40.3%
XYZ BLOCK 0.0%
Value $2.882M Shares 37,257 Est. Cost $81.25 Unrealized -30.4%
RCL ROYAL CARIBBEAN 0.0%
Value $2.875M Shares 22,199 Est. Cost $81.24 Unrealized +23.3%
ICUI ICU MED 0.0%
Value $2.854M Shares 28,612 Est. Cost $205.29 Unrealized -52.4%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $2.841M Shares 6,365 Est. Cost $234.59 Unrealized +71.1%
HSY HERSHEY 0.0%
Value $2.839M Shares 15,226 Est. Cost $140.34 Unrealized +26.6%
DOV DOVER 0.0%
Value $2.825M Shares 18,366 Est. Cost $110.20 Unrealized +24.0%
WAT WATERS 0.0%
Value $2.813M Shares 8,545 Est. Cost $229.11 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $2.812M Shares 7,987 Est. Cost $251.61 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.807M Shares 26,994 Est. Cost $8.27 Unrealized
SPYD SPDR SER TR PRTFLO 0.0%
Value $2.798M Shares 71,400 Est. Cost $27.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $2.79M Shares 22,919 Est. Cost $112.10 Unrealized -2.5%
SPLUNK 0.0%
Value $2.786M Shares 18,285 Est. Cost $82.82 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $2.776M Shares 36,583 Est. Cost $69.49 Unrealized +8.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.772M Shares 27,452 Est. Cost $98.11 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value $2.765M Shares 27,436 Est. Cost $52.07 Unrealized +83.8%
WEC WEC ENERGY GROUP 0.0%
Value $2.765M Shares 32,847 Est. Cost $68.69 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.754M Shares 45,038 Est. Cost $45.69 Unrealized +25.4%
SHOP SHOPIFY 0.0%
Value $2.754M Shares 35,368 Est. Cost $48.06 Unrealized +32.9%
FRT FEDERAL RLTY INVT TR NEW SH 0.0%
Value $2.742M Shares 26,610 Est. Cost $100.08 Unrealized -14.4%
EFX EQUIFAX 0.0%
Value $2.739M Shares 11,077 Est. Cost $158.91 Unrealized +25.8%
ES EVERSOURCE 0.0%
Value $2.719M Shares 44,067 Est. Cost $64.64 Unrealized -19.5%
CSL CARLISLE COS 0.0%
Value $2.696M Shares 8,630 Est. Cost $227.41 Unrealized +18.1%
AGCO AGCO 0.0%
Value $2.683M Shares 22,100 Est. Cost $120.10 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.666M Shares 22,531 Est. Cost $96.07 Unrealized +15.8%
DVN DEVON ENERGY CORP 0.0%
Value $2.636M Shares 58,183 Est. Cost $28.94 Unrealized +46.5%
FICO FAIR ISAAC 0.0%
Value $2.632M Shares 2,261 Est. Cost $554.62 Unrealized +81.5%
GDDY GODADDY 0.0%
Value $2.619M Shares 24,678 Est. Cost $77.20 Unrealized +15.8%
ASPEN TECHNOLOGY 0.0%
Value $2.605M Shares 11,834 Est. Cost $175.37 Unrealized
COOPER COS 0.0%
Value $2.587M Shares 6,837 Est. Cost $279.56 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.572M Shares 33,925 Est. Cost $65.79 Unrealized +9.8%
KTOS KRATOS DEFENSE & SEC 0.0%
Value $2.572M Shares 126,769 Est. Cost $13.97 Unrealized +31.6%
NNN NNN REIT 0.0%
Value $2.57M Shares 59,626 Est. Cost $33.21 Unrealized
HOLX HOLOGIC 0.0%
Value $2.564M Shares 35,890 Est. Cost $60.15 Unrealized +15.8%
CABLE ONE INC 0.0%
Value $2.557M Shares 3,000,000 Est. Cost $0.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $2.541M Shares 15,974 Est. Cost $116.29 Unrealized +16.8%
HPQ HP 0.0%
Value $2.509M Shares 83,407 Est. Cost $19.65 Unrealized +31.1%
DISCOVER FINL 0.0%
Value $2.509M Shares 22,319 Est. Cost $81.14 Unrealized
USSG DBX ETF TR XTRCKR 0.0%
Value $2.495M Shares 56,400 Est. Cost $24.24 Unrealized
ACGL ARCH CAP GROUP 0.0%
Value $2.492M Shares 33,561 Est. Cost $44.49 Unrealized +74.7%
TRGP TARGA RES 0.0%
Value $2.482M Shares 28,573 Est. Cost $65.08 Unrealized +26.0%
WRB BERKLEY W R 0.0%
Value $2.473M Shares 34,963 Est. Cost $26.06 Unrealized +65.1%
OHI OMEGA HEALTHCARE INVS 0.0%
Value $2.449M Shares 79,876 Est. Cost $29.33 Unrealized
STE STERIS PLC 0.0%
Value $2.434M Shares 11,072 Est. Cost $134.75 Unrealized +54.1%
BBD BANCO BRADESCO SA 0.0%
Value $2.409M Shares 688,345 Est. Cost $7.61 Unrealized
AVAV AEROVIRONMENT 0.0%
Value $2.395M Shares 19,001 Est. Cost $100.96 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value $2.388M Shares 8,714 Est. Cost $375.43 Unrealized -36.9%
MTD METTLER TOLEDO 0.0%
Value $2.381M Shares 1,963 Est. Cost $783.02 Unrealized +38.1%
USPH U S PHYSICAL 0.0%
Value $2.377M Shares 25,522 Est. Cost $102.68 Unrealized -14.3%
BL BLACKLINE 0.0%
Value $2.359M Shares 37,783 Est. Cost $111.81 Unrealized -49.4%
INTERPUBLIC GROUP COS 0.0%
Value $2.356M Shares 72,180 Est. Cost $15.96 Unrealized +73.0%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $2.352M Shares 29,273 Est. Cost $50.64 Unrealized +43.1%
PNR PENTAIR 0.0%
Value $2.347M Shares 32,276 Est. Cost $57.23 Unrealized +10.3%
ATO ATMOS ENERGY 0.0%
Value $2.339M Shares 20,183 Est. Cost $93.38 Unrealized +13.5%
APO APOLLO GLOBAL MGMT 0.0%
Value $2.339M Shares 25,095 Est. Cost $60.74 Unrealized +40.9%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $2.335M Shares 38,199 Est. Cost $55.87 Unrealized -2.2%
GLD SPDR GOLD TR 0.0%
Value $2.332M Shares 12,200 Est. Cost $129.38 Unrealized
AEE AMEREN 0.0%
Value $2.325M Shares 32,134 Est. Cost $67.06 Unrealized +5.8%
RMD RESMED 0.0%
Value $2.314M Shares 13,454 Est. Cost $150.44 Unrealized +0.2%
EXPE EXPEDIA GROUP 0.0%
Value $2.301M Shares 15,156 Est. Cost $120.45 Unrealized +0.9%
WY WEYERHAEUSER CO MTN 0.0%
Value $2.284M Shares 65,685 Est. Cost $26.69 Unrealized +9.1%
NICE NICE LTD 0.0%
Value $2.282M Shares 11,438 Est. Cost $93.36 Unrealized
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $2.279M Shares 34,140 Est. Cost $49.84 Unrealized +15.0%
NDAQ NASDAQ 0.0%
Value $2.265M Shares 38,962 Est. Cost $50.80 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.249M Shares 132,489 Est. Cost $12.35 Unrealized +24.3%
STT STATE STR 0.0%
Value $2.226M Shares 28,733 Est. Cost $62.75 Unrealized +3.3%
TFX TELEFLEX 0.0%
Value $2.218M Shares 8,897 Est. Cost $277.02 Unrealized -24.2%
LNT ALLIANT ENERGY 0.0%
Value $2.218M Shares 43,240 Est. Cost $45.76 Unrealized +1.5%
RBLX ROBLOX 0.0%
Value $2.216M Shares 48,470 Est. Cost $45.05 Unrealized -18.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $2.213M Shares 23,272 Est. Cost $61.52 Unrealized +29.8%
SPLV INVESCO EXCH TRADED FD 0.0%
Value $2.209M Shares 35,260 Est. Cost $43.18 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.206M Shares 2,500,000 Est. Cost $0.29 Unrealized
HUBS HUBSPOT 0.0%
Value $2.192M Shares 3,776 Est. Cost $422.48 Unrealized +13.9%
GLW CORNING 0.0%
Value $2.182M Shares 71,644 Est. Cost $26.83 Unrealized +1.1%
PAYC PAYCOM SOFTWARE 0.0%
Value $2.181M Shares 10,553 Est. Cost $251.81 Unrealized -17.4%
TROW PRICE T ROWE GROUP 0.0%
Value $2.169M Shares 20,143 Est. Cost $113.37 Unrealized -20.9%
HALOZYME THERAPEUTICS INC 0.0%
Value $2.16M Shares 2,500,000 Est. Cost $0.00 Unrealized
VRSN VERISIGN 0.0%
Value $2.154M Shares 10,459 Est. Cost $166.38 Unrealized +24.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.151M Shares 140,800 Est. Cost $5.97 Unrealized
RVTY REVVITY 0.0%
Value $2.117M Shares 19,372 Est. Cost $96.76 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP 0.0%
Value $2.116M Shares 90,941 Est. Cost $15.45 Unrealized
CHD CHURCH & DWIGHT CO 0.0%
Value $2.113M Shares 22,349 Est. Cost $65.84 Unrealized +35.6%
FITB FIFTH THIRD 0.0%
Value $2.11M Shares 61,168 Est. Cost $22.78 Unrealized +12.2%
LABORATORY CORP AMER 0.0%
Value $2.083M Shares 9,163 Est. Cost $141.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2.068M Shares 10,805 Est. Cost $156.44 Unrealized +8.9%
NTAP NETAPP 0.0%
Value $2.068M Shares 23,453 Est. Cost $62.63 Unrealized +23.0%
TRNO TERRENO RLTY 0.0%
Value $2.065M Shares 32,958 Est. Cost $41.94 Unrealized
POOL POOL 0.0%
Value $2.063M Shares 5,173 Est. Cost $353.49 Unrealized -3.8%
NVR NVR 0.0%
Value $2.037M Shares 291 Est. Cost $3770.90 Unrealized +63.6%
PHM PULTE GROUP 0.0%
Value $2.035M Shares 19,718 Est. Cost $36.15 Unrealized +131.3%
DTE DTE ENERGY 0.0%
Value $2.03M Shares 18,414 Est. Cost $90.49 Unrealized +4.9%
NOVT NOVANTA 0.0%
Value $2.026M Shares 12,029 Est. Cost $145.77 Unrealized 0.0%
NI NISOURCE 0.0%
Value $2.026M Shares 76,328 Est. Cost $23.99 Unrealized +0.2%
GPC GENUINE PARTS 0.0%
Value $2.025M Shares 14,619 Est. Cost $101.07 Unrealized +27.1%
AXON AXON ENTERPRISE 0.0%
Value $2.022M Shares 7,827 Est. Cost $201.80 Unrealized +11.7%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $2.018M Shares 18,333 Est. Cost $52.65 Unrealized
SNAP INC 0.0%
Value $2.008M Shares 2,500,000 Est. Cost $0.00 Unrealized
CBOE CBOE GLOBAL MKTS 0.0%
Value $2.008M Shares 11,249 Est. Cost $93.98 Unrealized +78.8%
MTB M & T BK 0.0%
Value $2.008M Shares 14,651 Est. Cost $125.16 Unrealized -6.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $1.997M Shares 83,126 Est. Cost $0.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.995M Shares 11,472 Est. Cost $123.30 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.98M Shares 20,235 Est. Cost $70.11 Unrealized +32.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.965M Shares 17,475 Est. Cost $104.85 Unrealized -13.3%
RJF RAYMOND JAMES FINL 0.0%
Value $1.955M Shares 17,536 Est. Cost $71.56 Unrealized +39.5%
HWM HOWMET AEROSPACE 0.0%
Value $1.927M Shares 35,615 Est. Cost $26.85 Unrealized +82.6%
RVLV REVOLVE GROUP 0.0%
Value $1.927M Shares 116,196 Est. Cost $27.56 Unrealized -46.4%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.922M Shares 19,589 Est. Cost $100.08 Unrealized -19.3%
ETR ENTERGY CORP 0.0%
Value $1.921M Shares 18,989 Est. Cost $42.78 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.909M Shares 19,798 Est. Cost $87.11 Unrealized +1.6%
IFF INTERNATIONAL 0.0%
Value $1.89M Shares 23,347 Est. Cost $104.38 Unrealized -34.1%
PPL PPL 0.0%
Value $1.889M Shares 69,695 Est. Cost $23.56 Unrealized +0.1%
VEEV VEEVA SYS INC CL 0.0%
Value $1.888M Shares 9,806 Est. Cost $139.03 Unrealized +35.5%
WDC WESTERN DIGITAL 0.0%
Value $1.873M Shares 35,765 Est. Cost $36.56 Unrealized -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.838M Shares 21,524 Est. Cost $71.53 Unrealized -1.3%
TER TERADYNE 0.0%
Value $1.832M Shares 16,882 Est. Cost $101.63 Unrealized -7.5%
MIDD MIDDLEBY 0.0%
Value $1.818M Shares 12,356 Est. Cost $169.27 Unrealized -25.0%
LPLA LPL FINL HLDGS 0.0%
Value $1.813M Shares 7,965 Est. Cost $61.92 Unrealized +263.0%
FWONK LIBERTY MEDIA CORP DEL COM 0.0%
Value $1.806M Shares 28,602 Est. Cost $0.06 Unrealized
NDSN NORDSON 0.0%
Value $1.805M Shares 6,833 Est. Cost $208.11 Unrealized +8.3%
FLEETCOR TECHNOLOGIES 0.0%
Value $1.802M Shares 6,375 Est. Cost $130.17 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $1.79M Shares 10,893 Est. Cost $96.30 Unrealized +47.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.781M Shares 19,033 Est. Cost $75.09 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.773M Shares 25,913 Est. Cost $70.10 Unrealized -11.6%
LVS LAS VEGAS SANDS 0.0%
Value $1.771M Shares 35,985 Est. Cost $47.43 Unrealized -4.3%
BAX BAXTER INTL 0.0%
Value $1.768M Shares 45,722 Est. Cost $51.00 Unrealized -34.1%
TXT TEXTRON 0.0%
Value $1.756M Shares 21,840 Est. Cost $53.69 Unrealized +44.1%
CTRA COTERRA ENERGY 0.0%
Value $1.755M Shares 68,768 Est. Cost $17.43 Unrealized +43.1%
CINF CINCINNATI FINL 0.0%
Value $1.75M Shares 16,908 Est. Cost $81.10 Unrealized +18.5%
EEMV ISHARES INC 0.0%
Value $1.742M Shares 31,330 Est. Cost $31.71 Unrealized
KMX CARMAX 0.0%
Value $1.735M Shares 22,609 Est. Cost $88.53 Unrealized -24.1%
FE FIRSTENERGY 0.0%
Value $1.732M Shares 47,254 Est. Cost $32.74 Unrealized +1.3%
CMS CMS ENERGY 0.0%
Value $1.731M Shares 29,819 Est. Cost $53.62 Unrealized -2.5%
GRMN GARMIN 0.0%
Value $1.728M Shares 13,445 Est. Cost $87.88 Unrealized +27.0%
USO UNITED STS OIL FD 0.0%
Value $1.72M Shares 25,800 Est. Cost $35.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.715M Shares 56,400 Est. Cost $75.35 Unrealized -66.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.702M Shares 133,748 Est. Cost $10.08 Unrealized -1.0%
CCL CARNIVAL CORP 0.0%
Value $1.702M Shares 91,811 Est. Cost $17.06 Unrealized -14.9%
POWI POWER INTEGRATIONS 0.0%
Value $1.683M Shares 20,500 Est. Cost $92.54 Unrealized -19.8%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.675M Shares 13,170 Est. Cost $78.58 Unrealized +46.0%
BALL BALL 0.0%
Value $1.662M Shares 28,902 Est. Cost $49.51 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.65M Shares 20,972 Est. Cost $48.85 Unrealized +37.0%
TYL TYLER TECHNOLOGIES 0.0%
Value $1.648M Shares 3,941 Est. Cost $341.86 Unrealized +16.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.645M Shares 84,903 Est. Cost $13.77 Unrealized +9.3%
CLX CLOROX CO 0.0%
Value $1.633M Shares 11,449 Est. Cost $131.05 Unrealized -5.4%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $1.611M Shares 21,150 Est. Cost $38.72 Unrealized
LGLV SPDR SER TR SSGA 0.0%
Value $1.605M Shares 11,070 Est. Cost $82.71 Unrealized
BRO BROWN & BROWN 0.0%
Value $1.601M Shares 22,503 Est. Cost $49.59 Unrealized +42.3%
BSY BENTLEY SYS INC 0.0%
Value $1.595M Shares 30,562 Est. Cost $50.92 Unrealized -0.3%
CF CF INDS HLDGS 0.0%
Value $1.589M Shares 19,982 Est. Cost $52.58 Unrealized +43.7%
EPAM EPAM SYS 0.0%
Value $1.579M Shares 5,309 Est. Cost $289.99 Unrealized -12.5%
NTRS NORTHERN TR 0.0%
Value $1.579M Shares 18,715 Est. Cost $74.48 Unrealized -7.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.578M Shares 11,830 Est. Cost $81.26 Unrealized
BNO UNITED STS BRENT OIL FD 0.0%
Value $1.557M Shares 57,000 Est. Cost $9.06 Unrealized
CNQ CANADIAN NAT RES 0.0%
Value $1.542M Shares 23,541 Est. Cost $29.83 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.54M Shares 112,079 Est. Cost $15.66 Unrealized -19.8%
AVTR AVANTOR 0.0%
Value $1.534M Shares 67,168 Est. Cost $27.48 Unrealized -25.4%
OLED UNIVERSAL DISPLAY 0.0%
Value $1.53M Shares 8,000 Est. Cost $198.32 Unrealized -18.6%
OMC OMNICOM GROUP 0.0%
Value $1.524M Shares 17,615 Est. Cost $61.62 Unrealized +18.8%
CERIDIAN HCM HLDG 0.0%
Value $1.521M Shares 22,649 Est. Cost $81.08 Unrealized -15.8%
KRG KITE RLTY GROUP 0.0%
Value $1.517M Shares 66,363 Est. Cost $17.75 Unrealized
SYF SYNCHRONY 0.0%
Value $1.516M Shares 39,693 Est. Cost $32.98 Unrealized -8.1%
VNO VORNADO RLTY TR 0.0%
Value $1.513M Shares 53,556 Est. Cost $36.67 Unrealized
JBL JABIL 0.0%
Value $1.494M Shares 11,728 Est. Cost $113.72 Unrealized +11.5%
AVY AVERY DENNISON 0.0%
Value $1.487M Shares 7,357 Est. Cost $123.22 Unrealized +45.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $1.487M Shares 20,681 Est. Cost $275.74 Unrealized -76.0%
GGG GRACO 0.0%
Value $1.484M Shares 17,100 Est. Cost $68.94 Unrealized +10.8%
ENTG ENTEGRIS 0.0%
Value $1.483M Shares 12,379 Est. Cost $117.45 Unrealized -14.4%
ETSY ETSY 0.0%
Value $1.476M Shares 18,209 Est. Cost $114.21 Unrealized -37.4%
NET CLOUDFLARE INC CL 0.0%
Value $1.47M Shares 17,652 Est. Cost $73.09 Unrealized -4.3%
UNITED STS NAT GAS FD LP 0.0%
Value $1.449M Shares 285,875 Est. Cost $2.08 Unrealized
INCY INCYTE 0.0%
Value $1.448M Shares 23,064 Est. Cost $80.49 Unrealized -29.7%
DOX AMDOCS 0.0%
Value $1.439M Shares 16,370 Est. Cost $57.62 Unrealized +37.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.428M Shares 25,013 Est. Cost $51.11 Unrealized +6.5%
TWLO TWILIO 0.0%
Value $1.428M Shares 18,813 Est. Cost $145.83 Unrealized -57.3%
CE CELANESE CORP 0.0%
Value $1.421M Shares 9,145 Est. Cost $94.51 Unrealized +34.8%
DECK DECKERS OUTDOOR 0.0%
Value $1.421M Shares 2,126 Est. Cost $83.77 Unrealized +21.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.419M Shares 23,207 Est. Cost $58.10 Unrealized -3.6%
SIRIUS XM HOLDINGS 0.0%
Value $1.418M Shares 259,231 Est. Cost $4.27 Unrealized
PODD INSULET 0.0%
Value $1.417M Shares 6,531 Est. Cost $232.45 Unrealized -26.2%
OC OWENS CORNING 0.0%
Value $1.414M Shares 9,543 Est. Cost $116.82 Unrealized +13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.409M Shares 60,057 Est. Cost $36.17 Unrealized -48.0%
CFG CITIZENS FINL GROUP 0.0%
Value $1.407M Shares 42,457 Est. Cost $27.80 Unrealized -9.3%
EG EVEREST GROUP 0.0%
Value $1.4M Shares 3,961 Est. Cost $253.28 Unrealized +47.8%
KELLANOVA 0.0%
Value $1.398M Shares 25,009 Est. Cost $51.71 Unrealized -5.7%
LW LAMB WESTON HLDGS 0.0%
Value $1.393M Shares 12,884 Est. Cost $81.37 Unrealized +13.1%
TSN TYSON FOODS 0.0%
Value $1.391M Shares 25,876 Est. Cost $56.20 Unrealized -19.8%
EQT EQT 0.0%
Value $1.389M Shares 35,924 Est. Cost $38.71 Unrealized +1.5%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.388M Shares 10,070 Est. Cost $96.54 Unrealized +30.8%
LECO LINCOLN ELEC HLDGS 0.0%
Value $1.381M Shares 6,350 Est. Cost $138.71 Unrealized +39.1%
PINS PINTEREST 0.0%
Value $1.378M Shares 37,196 Est. Cost $29.10 Unrealized +8.0%
SNA SNAP ON 0.0%
Value $1.368M Shares 4,737 Est. Cost $172.55 Unrealized +47.7%
BBY BEST BUY 0.0%
Value $1.366M Shares 17,456 Est. Cost $53.82 Unrealized +17.9%
LXP INDUSTRIAL 0.0%
Value $1.36M Shares 137,141 Est. Cost $8.26 Unrealized
NRC NATIONAL RESH 0.0%
Value $1.358M Shares 34,318 Est. Cost $55.42 Unrealized -24.5%
LAD LITHIA MTRS 0.0%
Value $1.345M Shares 4,084 Est. Cost $274.37 Unrealized 0.0%
MAS MASCO 0.0%
Value $1.337M Shares 19,956 Est. Cost $43.06 Unrealized +30.1%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.328M Shares 12,266 Est. Cost $73.94 Unrealized +34.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.316M Shares 36,086 Est. Cost $28.84 Unrealized
INNOVIVA INC 0.0%
Value $1.315M Shares 1,500,000 Est. Cost $0.00 Unrealized
OFLX OMEGA FLEX 0.0%
Value $1.307M Shares 18,534 Est. Cost $117.95 Unrealized -36.7%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $1.304M Shares 83,900 Est. Cost $15.13 Unrealized 0.0%
MARATHON OIL 0.0%
Value $1.3M Shares 53,803 Est. Cost $18.67 Unrealized
KRC KILROY RLTY 0.0%
Value $1.293M Shares 32,465 Est. Cost $54.95 Unrealized
PKG PACKAGING CORP 0.0%
Value $1.292M Shares 7,929 Est. Cost $102.83 Unrealized +44.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.289M Shares 8,438 Est. Cost $116.10 Unrealized +21.7%
CYBERARK SOFTWARE 0.0%
Value $1.283M Shares 5,856 Est. Cost $122.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $1.278M Shares 4,674 Est. Cost $299.28 Unrealized -23.7%
RUN SUNRUN 0.0%
Value $1.276M Shares 65,000 Est. Cost $12.69 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $1.273M Shares 9,050 Est. Cost $120.72 Unrealized -1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.269M Shares 16,577 Est. Cost $34.51 Unrealized +97.8%
AMCOR 0.0%
Value $1.264M Shares 131,072 Est. Cost $8.94 Unrealized -5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.264M Shares 10,628 Est. Cost $70.98 Unrealized +44.4%
WEX WEX 0.0%
Value $1.263M Shares 6,494 Est. Cost $126.02 Unrealized +43.9%
OLO 0.0%
Value $1.253M Shares 219,043 Est. Cost $7.25 Unrealized
VTRS VIATRIS 0.0%
Value $1.251M Shares 115,551 Est. Cost $10.88 Unrealized -20.1%
SJM SMUCKER J M 0.0%
Value $1.248M Shares 9,869 Est. Cost $101.97 Unrealized +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.243M Shares 35,263 Est. Cost $29.54 Unrealized +13.3%
OKTA OKTA 0.0%
Value $1.232M Shares 13,614 Est. Cost $185.64 Unrealized -58.9%
BC BRUNSWICK 0.0%
Value $1.225M Shares 12,660 Est. Cost $77.67 Unrealized -2.8%
KEY KEYCORP 0.0%
Value $1.222M Shares 84,852 Est. Cost $11.26 Unrealized -5.4%
SNAP SNAP 0.0%
Value $1.222M Shares 72,140 Est. Cost $27.11 Unrealized -54.8%
RPM RPM INTL 0.0%
Value $1.217M Shares 10,903 Est. Cost $81.96 Unrealized +23.2%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $1.212M Shares 47,407 Est. Cost $15.59 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $1.204M Shares 42,016 Est. Cost $26.75 Unrealized -6.9%
GEN GEN DIGITAL 0.0%
Value $1.201M Shares 52,612 Est. Cost $18.60 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.195M Shares 19,529 Est. Cost $54.44 Unrealized +2.8%
APA APA 0.0%
Value $1.193M Shares 33,246 Est. Cost $35.58 Unrealized -2.7%
WIX WIX COM 0.0%
Value $1.19M Shares 9,675 Est. Cost $173.25 Unrealized -44.3%
EQNR EQUINOR ASA 0.0%
Value $1.186M Shares 37,489 Est. Cost $0.03 Unrealized
DT DYNATRACE 0.0%
Value $1.185M Shares 21,664 Est. Cost $42.32 Unrealized +19.4%
L LOEWS 0.0%
Value $1.171M Shares 16,833 Est. Cost $45.83 Unrealized +44.1%
AES AES 0.0%
Value $1.17M Shares 60,763 Est. Cost $14.31 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $1.165M Shares 111,523 Est. Cost $8.24 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.158M Shares 84,412 Est. Cost $11.76 Unrealized +16.7%
ROL ROLLINS 0.0%
Value $1.152M Shares 26,389 Est. Cost $32.87 Unrealized +15.3%
TRU TRANSUNION 0.0%
Value $1.146M Shares 16,676 Est. Cost $67.66 Unrealized -11.0%
SUPER MICRO COMPUTER 0.0%
Value $1.144M Shares 4,025 Est. Cost $0.27 Unrealized
MAX MEDIAALPHA 0.0%
Value $1.129M Shares 101,286 Est. Cost $30.12 Unrealized -67.1%
MGM MGM RESORTS 0.0%
Value $1.128M Shares 25,239 Est. Cost $32.18 Unrealized +21.9%
KBR KBR 0.0%
Value $1.125M Shares 20,303 Est. Cost $58.47 Unrealized -8.0%
CUZ COUSINS PPTYS 0.0%
Value $1.123M Shares 46,118 Est. Cost $30.60 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.122M Shares 14,000 Est. Cost $92.08 Unrealized
BURL BURLINGTON STORES 0.0%
Value $1.114M Shares 5,728 Est. Cost $180.18 Unrealized -17.2%
TECH BIO-TECHNE 0.0%
Value $1.113M Shares 14,422 Est. Cost $82.46 Unrealized -21.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.11M Shares 23,100 Est. Cost $42.45 Unrealized 0.0%
MKL MARKEL GROUP 0.0%
Value $1.108M Shares 780 Est. Cost $1047.38 Unrealized +35.5%
HRL HORMEL FOODS 0.0%
Value $1.108M Shares 34,513 Est. Cost $35.90 Unrealized -15.9%
XME SPDR SER TR S&P METALS 0.0%
Value $1.106M Shares 18,480 Est. Cost $21.99 Unrealized
EPR EPR PPTYS COM 0.0%
Value $1.106M Shares 22,834 Est. Cost $32.17 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $1.106M Shares 30,596 Est. Cost $32.27 Unrealized -1.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.105M Shares 27,461 Est. Cost $41.61 Unrealized -14.8%
PK PARK HOTELS & RESORTS 0.0%
Value $1.102M Shares 72,023 Est. Cost $15.07 Unrealized
CATALENT 0.0%
Value $1.096M Shares 24,380 Est. Cost $63.99 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $1.094M Shares 5,083 Est. Cost $198.67 Unrealized +6.5%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.085M Shares 6,642 Est. Cost $140.96 Unrealized +5.6%
HLLY HOLLEY 0.0%
Value $1.085M Shares 222,868 Est. Cost $9.50 Unrealized -53.5%
EVRG EVERGY 0.0%
Value $1.082M Shares 20,728 Est. Cost $49.81 Unrealized -7.8%
CRL CHARLES RIV LABS INTL 0.0%
Value $1.075M Shares 4,549 Est. Cost $299.75 Unrealized -34.4%
APLE APPLE HOSPITALITY REIT 0.0%
Value $1.074M Shares 64,659 Est. Cost $14.03 Unrealized
U UNITY SOFTWARE 0.0%
Value $1.069M Shares 26,140 Est. Cost $54.22 Unrealized -43.2%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $1.066M Shares 751 Est. Cost $859.64 Unrealized +62.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.063M Shares 69,800 Est. Cost $3.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $1.061M Shares 8,294 Est. Cost $71.68 Unrealized +66.3%
MOS MOSAIC CO 0.0%
Value $1.05M Shares 29,399 Est. Cost $28.58 Unrealized +15.8%
IRT INDEPENDENCE RLTY TR 0.0%
Value $1.043M Shares 68,181 Est. Cost $17.30 Unrealized
NRG NRG ENERGY 0.0%
Value $1.035M Shares 20,010 Est. Cost $32.98 Unrealized +31.8%
QRVO QORVO 0.0%
Value $1.033M Shares 9,175 Est. Cost $108.37 Unrealized -10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.029M Shares 36,643 Est. Cost $39.48 Unrealized -30.4%
MRCY MERCURY SYS 0.0%
Value $1.021M Shares 27,911 Est. Cost $40.82 Unrealized -11.6%
MTCH MATCH GROUP INC 0.0%
Value $1.015M Shares 27,812 Est. Cost $108.00 Unrealized -69.4%
MAC MACERICH 0.0%
Value $1.009M Shares 65,407 Est. Cost $20.56 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $1.003M Shares 70,297 Est. Cost $15.55 Unrealized
NWSA NEWS CORP 0.0%
Value $996K Shares 40,552 Est. Cost $17.12 Unrealized +25.0%
WESTROCK 0.0%
Value $984K Shares 23,710 Est. Cost $30.92 Unrealized
GGB GERDAU SA 0.0%
Value $982K Shares 202,465 Est. Cost $3.48 Unrealized
BNL BROADSTONE NET LEASE 0.0%
Value $981K Shares 56,963 Est. Cost $17.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $974K Shares 23,475 Est. Cost $34.11 Unrealized
NTES NETEASE INC 0.0%
Value $973K Shares 10,444 Est. Cost $69.88 Unrealized
LOGI LOGITECH INTL S 0.0%
Value $971K Shares 10,214 Est. Cost $68.80 Unrealized +15.8%
LII LENNOX INTL 0.0%
Value $971K Shares 2,170 Est. Cost $303.34 Unrealized +28.9%
ALLE ALLEGION PLC 0.0%
Value $968K Shares 7,644 Est. Cost $90.37 Unrealized +15.2%
PHYSICIANS RLTY 0.0%
Value $964K Shares 72,463 Est. Cost $14.61 Unrealized
BCE BCE 0.0%
Value $963K Shares 24,450 Est. Cost $32.46 Unrealized 0.0%
EMN EASTMAN CHEM 0.0%
Value $949K Shares 10,569 Est. Cost $65.90 Unrealized +11.0%
FLEX FLEX 0.0%
Value $942K Shares 42,525 Est. Cost $7.53 Unrealized +166.0%
FFIV F5 0.0%
Value $941K Shares 5,259 Est. Cost $158.25 Unrealized +3.1%
SE SEA LTD 0.0%
Value $936K Shares 23,100 Est. Cost $146.11 Unrealized
EASG DBX ETF TR XTRACKERS 0.0%
Value $930K Shares 31,510 Est. Cost $17.74 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value $910K Shares 37,832 Est. Cost $32.82 Unrealized -27.2%
HII HUNTINGTON INGALLS INDS 0.0%
Value $910K Shares 3,505 Est. Cost $180.63 Unrealized +23.2%
AOS SMITH A O 0.0%
Value $906K Shares 10,991 Est. Cost $64.48 Unrealized +10.1%
BIDU BAIDU INC 0.0%
Value $903K Shares 7,584 Est. Cost $22.37 Unrealized
IDV ISHARES TR I 0.0%
Value $902K Shares 32,210 Est. Cost $16.92 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $901K Shares 10,430 Est. Cost $70.65 Unrealized +12.4%
AA ALCOA 0.0%
Value $900K Shares 26,485 Est. Cost $44.19 Unrealized -40.3%
WSO WATSCO 0.0%
Value $900K Shares 2,100 Est. Cost $341.39 Unrealized +13.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $894K Shares 19,067 Est. Cost $84.24 Unrealized -47.3%
CELH CELSIUS HLDGS 0.0%
Value $892K Shares 16,375 Est. Cost $47.31 Unrealized +12.8%
SKT TANGER 0.0%
Value $885K Shares 31,914 Est. Cost $18.97 Unrealized
WTRG ESSENTIAL UTILS 0.0%
Value $885K Shares 23,699 Est. Cost $46.59 Unrealized -25.1%
PSMT PRICESMART 0.0%
Value $885K Shares 11,679 Est. Cost $66.95 Unrealized +1.5%
DOCU DOCUSIGN 0.0%
Value $884K Shares 14,872 Est. Cost $140.94 Unrealized -67.5%
SLG SL GREEN RLTY 0.0%
Value $882K Shares 19,517 Est. Cost $69.83 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $882K Shares 48,200 Est. Cost $15.09 Unrealized
BEKE KE HLDGS INC 0.0%
Value $877K Shares 54,114 Est. Cost $5.85 Unrealized
HSIC HENRY SCHEIN 0.0%
Value $877K Shares 11,590 Est. Cost $66.65 Unrealized +5.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $875K Shares 34,145 Est. Cost $24.64 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $874K Shares 259,415 Est. Cost $3.65 Unrealized -11.5%
EXAS EXACT SCIENCES 0.0%
Value $869K Shares 11,747 Est. Cost $94.04 Unrealized -30.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $854K Shares 8,467 Est. Cost $123.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $854K Shares 6,481 Est. Cost $79.30 Unrealized +45.1%
AIZ ASSURANT 0.0%
Value $853K Shares 5,061 Est. Cost $107.07 Unrealized +43.6%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $852K Shares 22,670 Est. Cost $47.50 Unrealized -27.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $843K Shares 5,532 Est. Cost $125.15 Unrealized +6.6%
BBWI BATH & BODY WORKS 0.0%
Value $840K Shares 19,465 Est. Cost $52.89 Unrealized -40.1%
ROKU ROKU INC 0.0%
Value $837K Shares 9,137 Est. Cost $82.95 Unrealized +0.8%
JUNIPER NETWORKS 0.0%
Value $834K Shares 28,274 Est. Cost $21.04 Unrealized
RHI ROBERT HALF 0.0%
Value $830K Shares 9,446 Est. Cost $66.88 Unrealized +18.8%
DEI DOUGLAS EMMETT 0.0%
Value $829K Shares 57,200 Est. Cost $26.29 Unrealized
CNH CNH INDL N 0.0%
Value $822K Shares 67,500 Est. Cost $10.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value $821K Shares 16,096 Est. Cost $25.08 Unrealized +54.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $820K Shares 40,150 Est. Cost $22.25 Unrealized -23.1%
AI C3 AI 0.0%
Value $818K Shares 28,478 Est. Cost $29.56 Unrealized -6.9%
CRBG COREBRIDGE FINL 0.0%
Value $817K Shares 37,700 Est. Cost $14.07 Unrealized +32.8%
FOXA FOX CORP CL 0.0%
Value $815K Shares 27,470 Est. Cost $32.76 Unrealized -10.0%
WYNN WYNN RESORTS 0.0%
Value $813K Shares 8,918 Est. Cost $99.65 Unrealized -13.0%
STNG SCORPIO TANKERS 0.0%
Value $811K Shares 13,338 Est. Cost $0.05 Unrealized
CTRE CARETRUST REIT 0.0%
Value $801K Shares 35,774 Est. Cost $15.08 Unrealized
ROCKET LAB USA 0.0%
Value $798K Shares 144,372 Est. Cost $0.01 Unrealized
VST VISTRA 0.0%
Value $796K Shares 20,657 Est. Cost $17.95 Unrealized +89.9%
BEN FRANKLIN RESOURCES 0.0%
Value $775K Shares 26,027 Est. Cost $25.41 Unrealized -13.6%
TCOM TRIP COM GROUP 0.0%
Value $774K Shares 21,489 Est. Cost $13.29 Unrealized
NBIS YANDEX N V 0.0%
Value $773K Shares 40,795 Est. Cost $65.17 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $769K Shares 17,779 Est. Cost $38.69 Unrealized -1.5%
BWA BORGWARNER 0.0%
Value $751K Shares 20,939 Est. Cost $34.59 Unrealized +0.1%
NHI NATIONAL HEALTH INVS 0.0%
Value $734K Shares 13,134 Est. Cost $63.82 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value $726K Shares 21,793 Est. Cost $20.13 Unrealized +38.5%
MTN VAIL RESORTS 0.0%
Value $721K Shares 3,378 Est. Cost $249.54 Unrealized -12.2%
TOST TOAST 0.0%
Value $719K Shares 39,372 Est. Cost $17.00 Unrealized -3.5%
ENB ENBRIDGE 0.0%
Value $710K Shares 19,700 Est. Cost $30.44 Unrealized -3.4%
LUV SOUTHWEST AIRLS 0.0%
Value $708K Shares 24,531 Est. Cost $39.37 Unrealized -37.2%
HEI/A HEICO CORP 0.0%
Value $707K Shares 4,967 Est. Cost $97.71 Unrealized +38.2%
OVV OVINTIV 0.0%
Value $707K Shares 16,100 Est. Cost $51.50 Unrealized -11.4%
TPL TEXAS PACIFIC LAND 0.0%
Value $706K Shares 449 Est. Cost $189.13 Unrealized -2.3%
ALV AUTOLIV 0.0%
Value $705K Shares 6,400 Est. Cost $90.43 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $702K Shares 3,192 Est. Cost $241.54 Unrealized -4.6%
FMC FMC 0.0%
Value $697K Shares 11,053 Est. Cost $93.59 Unrealized -43.9%
FCPT FOUR CORNERS PPTY TR 0.0%
Value $696K Shares 27,524 Est. Cost $17.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value $694K Shares 4,400 Est. Cost $0.16 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value $691K Shares 10,370 Est. Cost $69.01 Unrealized -1.9%
TW TRADEWEB MKTS 0.0%
Value $690K Shares 7,593 Est. Cost $66.73 Unrealized +33.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $689K Shares 63,000 Est. Cost $0.01 Unrealized
CCK CROWN HLDGS 0.0%
Value $688K Shares 7,472 Est. Cost $59.17 Unrealized +39.9%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $676K Shares 63,004 Est. Cost $9.31 Unrealized
WCC WESCO INTL 0.0%
Value $661K Shares 3,800 Est. Cost $138.51 Unrealized +6.0%
UE URBAN EDGE 0.0%
Value $653K Shares 35,692 Est. Cost $16.73 Unrealized
ATEN A10 NETWORKS 0.0%
Value $642K Shares 48,733 Est. Cost $13.94 Unrealized -16.1%
HAS HASBRO 0.0%
Value $637K Shares 12,483 Est. Cost $64.66 Unrealized -28.7%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $634K Shares 10,997 Est. Cost $43.38 Unrealized +17.2%
TTC TORO 0.0%
Value $634K Shares 6,600 Est. Cost $109.77 Unrealized -22.0%
PARAMOUNT GLOBAL CLASS 0.0%
Value $628K Shares 42,470 Est. Cost $25.87 Unrealized
LNN LINDSAY 0.0%
Value $628K Shares 4,860 Est. Cost $119.97 Unrealized -0.4%
BIO BIO RAD LABS 0.0%
Value $614K Shares 1,902 Est. Cost $418.71 Unrealized -25.1%
TD TORONTO DOMINION BK 0.0%
Value $614K Shares 9,500 Est. Cost $59.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM 0.0%
Value $608K Shares 7,545 Est. Cost $133.17 Unrealized -41.0%
ALLY ALLY FINL 0.0%
Value $608K Shares 17,409 Est. Cost $21.33 Unrealized +21.6%
EQUITY COMWLTH COM 0.0%
Value $605K Shares 31,527 Est. Cost $26.64 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $602K Shares 4,100 Est. Cost $127.50 Unrealized -9.3%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $602K Shares 7,900 Est. Cost $52.30 Unrealized +21.1%
PATH UIPATH 0.0%
Value $599K Shares 24,100 Est. Cost $16.55 Unrealized +18.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $598K Shares 63,676 Est. Cost $8.43 Unrealized
RGEN REPLIGEN 0.0%
Value $593K Shares 3,300 Est. Cost $179.43 Unrealized -13.2%
VYM VANGUARD WHITEHALL 0.0%
Value $591K Shares 5,290 Est. Cost $12.67 Unrealized
PICK ISHARES INC MSCI GBL 0.0%
Value $590K Shares 13,700 Est. Cost $21.18 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value $588K Shares 59,101 Est. Cost $6.99 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $586K Shares 8,500 Est. Cost $0.10 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $586K Shares 21,521 Est. Cost $96.94 Unrealized -74.5%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $584K Shares 30,145 Est. Cost $13.17 Unrealized
ARGX ARGENX SE 0.0%
Value $582K Shares 1,530 Est. Cost $18.11 Unrealized
PEB PEBBLEBROOK HOTEL 0.0%
Value $582K Shares 36,439 Est. Cost $24.60 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value $582K Shares 16,356 Est. Cost $50.37 Unrealized -37.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $579K Shares 4,707 Est. Cost $147.49 Unrealized -15.4%
EXE CHESAPEAKE ENERGY 0.0%
Value $578K Shares 7,513 Est. Cost $86.41 Unrealized -10.8%
EMBJ EMBRAER S.A. 0.0%
Value $572K Shares 31,000 Est. Cost $0.02 Unrealized
VFC V F 0.0%
Value $570K Shares 30,298 Est. Cost $55.07 Unrealized -68.8%
CG CARLYLE GROUP 0.0%
Value $556K Shares 13,673 Est. Cost $26.71 Unrealized +15.0%
RLJ RLJ LODGING 0.0%
Value $553K Shares 47,184 Est. Cost $15.77 Unrealized
IYM ISHARES TR 0.0%
Value $553K Shares 4,000 Est. Cost $81.12 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value $544K Shares 4,574 Est. Cost $58.18 Unrealized +66.3%
ERIE ERIE INDTY 0.0%
Value $542K Shares 1,619 Est. Cost $190.81 Unrealized +53.1%
SLV ISHARES SILVER 0.0%
Value $541K Shares 24,850 Est. Cost $16.06 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value $538K Shares 38,372 Est. Cost $15.23 Unrealized
ARMK ARMARK HLDGS CORP 0.0%
Value $537K Shares 19,108 Est. Cost $23.52 Unrealized +12.1%
USRT ISHARES TR 0.0%
Value $536K Shares 9,882 Est. Cost $18.39 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $534K Shares 9,236 Est. Cost $58.69 Unrealized -24.9%
TFII TFI INTL 0.0%
Value $528K Shares 3,880 Est. Cost $103.52 Unrealized +14.5%
LEA LEAR 0.0%
Value $526K Shares 3,728 Est. Cost $131.63 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR 0.0%
Value $522K Shares 15,782 Est. Cost $27.34 Unrealized +14.2%
IVT INVENTRUST PPTYS 0.0%
Value $522K Shares 20,590 Est. Cost $26.14 Unrealized
SAPIENS INTL CORP N 0.0%
Value $519K Shares 17,944 Est. Cost $20.48 Unrealized
DINO HF SINCLAIR 0.0%
Value $511K Shares 9,200 Est. Cost $50.59 Unrealized -1.8%
RPT REALTY 7.25 0.0%
Value $510K Shares 8,927 Est. Cost $7.05 Unrealized
HEI HEICO CORP 0.0%
Value $507K Shares 2,835 Est. Cost $124.38 Unrealized +36.1%
NTRA NATERA 0.0%
Value $507K Shares 8,100 Est. Cost $51.00 Unrealized -2.0%
DVA DAVITA 0.0%
Value $503K Shares 4,802 Est. Cost $72.77 Unrealized +27.0%
SPHD INVESCO EXCH TRADED FD 0.0%
Value $500K Shares 11,800 Est. Cost $31.99 Unrealized
GMED GLOBUS MED 0.0%
Value $496K Shares 9,300 Est. Cost $55.92 Unrealized -12.8%
AKR ACADIA RLTY TR 0.0%
Value $492K Shares 28,949 Est. Cost $19.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $487K Shares 27,400 Est. Cost $7.53 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $485K Shares 21,100 Est. Cost $19.54 Unrealized +6.0%
ABEV AMBEV SA 0.0%
Value $484K Shares 173,000 Est. Cost $0.00 Unrealized
ONON ON HLDG AG 0.0%
Value $481K Shares 17,825 Est. Cost $25.22 Unrealized +8.0%
CPNG COUPANG 0.0%
Value $480K Shares 29,650 Est. Cost $18.15 Unrealized -9.1%
W WAYFAIR 0.0%
Value $476K Shares 7,714 Est. Cost $56.24 Unrealized -7.1%
NVEC NVE 0.0%
Value $475K Shares 6,054 Est. Cost $67.47 Unrealized +9.8%
DBX DROPBOX 0.0%
Value $473K Shares 16,050 Est. Cost $24.81 Unrealized +11.9%
CHGG CHEGG 0.0%
Value $473K Shares 41,595 Est. Cost $15.98 Unrealized -40.6%
CMPR CIMPRESS PLC 0.0%
Value $468K Shares 5,843 Est. Cost $101.44 Unrealized -31.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $466K Shares 11,327 Est. Cost $58.46 Unrealized -32.3%
SEIC SEI INVTS 0.0%
Value $464K Shares 7,300 Est. Cost $47.18 Unrealized +19.8%
FOX FOX CORP CL 0.0%
Value $463K Shares 16,727 Est. Cost $30.83 Unrealized -11.3%
PCTY PAYLOCITY HLDG 0.0%
Value $462K Shares 2,800 Est. Cost $211.60 Unrealized -20.4%
VSAT VIASAT 0.0%
Value $457K Shares 16,366 Est. Cost $35.48 Unrealized -41.1%
JBGS JBG SMITH 0.0%
Value $451K Shares 26,508 Est. Cost $30.16 Unrealized
LI LI AUTO INC 0.0%
Value $449K Shares 12,000 Est. Cost $0.03 Unrealized
ICLR ICON 0.0%
Value $447K Shares 1,579 Est. Cost $245.70 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $445K Shares 34,960 Est. Cost $10.66 Unrealized -6.8%
XHR XENIA HOTELS & RESORTS 0.0%
Value $443K Shares 32,528 Est. Cost $16.40 Unrealized
EWC ISHARES INC 0.0%
Value $443K Shares 12,090 Est. Cost $15.53 Unrealized
WHR WHIRLPOOL 0.0%
Value $438K Shares 3,595 Est. Cost $166.49 Unrealized -30.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $433K Shares 15,800 Est. Cost $25.46 Unrealized -19.4%
TAL TAL EDUCATION GROUP 0.0%
Value $430K Shares 34,075 Est. Cost $1.49 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $430K Shares 50,402 Est. Cost $18.40 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $425K Shares 14,838 Est. Cost $0.03 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $421K Shares 22,134 Est. Cost $15.25 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $417K Shares 14,274 Est. Cost $21.11 Unrealized
CHWY CHEWY 0.0%
Value $415K Shares 17,555 Est. Cost $34.47 Unrealized -42.8%
EPP ISHARES INC 0.0%
Value $415K Shares 9,570 Est. Cost $21.62 Unrealized
RBA RB GLOBAL 0.0%
Value $414K Shares 6,188 Est. Cost $56.38 Unrealized +14.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $407K Shares 5,782 Est. Cost $56.99 Unrealized -4.5%
UNITI GROUP 0.0%
Value $407K Shares 70,379 Est. Cost $0.00 Unrealized
LTC LTC PPTYS 0.0%
Value $404K Shares 12,582 Est. Cost $34.56 Unrealized
EMCS DBX ETF TR XTKR 0.0%
Value $403K Shares 16,860 Est. Cost $15.01 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $402K Shares 4,700 Est. Cost $40.49 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $398K Shares 23,973 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $390K Shares 26,745 Est. Cost $22.72 Unrealized
VRE VERIS RESIDENTIAL 0.0%
Value $383K Shares 24,340 Est. Cost $17.50 Unrealized
EASTERLY GOVT PPTYS 0.0%
Value $382K Shares 28,421 Est. Cost $17.45 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $378K Shares 13,907 Est. Cost $10.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value $378K Shares 2,900 Est. Cost $111.77 Unrealized +0.6%
ESRT EMPIRE ST RLTY TR 0.0%
Value $376K Shares 38,772 Est. Cost $13.86 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value $363K Shares 8,788 Est. Cost $43.24 Unrealized -9.1%
NTST NETSTREIT 0.0%
Value $360K Shares 20,179 Est. Cost $13.98 Unrealized
HUDSON PAC PPTYS 0.0%
Value $357K Shares 38,315 Est. Cost $28.37 Unrealized
CROX CROCS 0.0%
Value $352K Shares 3,770 Est. Cost $88.27 Unrealized +4.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $351K Shares 5,832 Est. Cost $1.50 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $349K Shares 22,471 Est. Cost $12.40 Unrealized +0.6%
AAT AMERICAN ASSETS TR 0.0%
Value $348K Shares 15,471 Est. Cost $32.98 Unrealized
WLK WESTLAKE 0.0%
Value $339K Shares 2,424 Est. Cost $115.06 Unrealized +5.7%
INMD INMODE 0.0%
Value $336K Shares 15,111 Est. Cost $36.01 Unrealized -37.7%
LUCID GROUP 0.0%
Value $332K Shares 78,805 Est. Cost $16.19 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $331K Shares 2,630 Est. Cost $144.34 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value $325K Shares 41,494 Est. Cost $5.37 Unrealized
SNY SANOFI 0.0%
Value $325K Shares 6,541 Est. Cost $44.28 Unrealized
RY ROYAL BK 0.0%
Value $319K Shares 3,150 Est. Cost $92.84 Unrealized -5.1%
SAFE SAFEHOLD 0.0%
Value $316K Shares 13,514 Est. Cost $0.03 Unrealized
VAC MARRIOTT VACATIONS 0.0%
Value $314K Shares 3,700 Est. Cost $85.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM 0.0%
Value $313K Shares 10,868 Est. Cost $0.03 Unrealized
MNDY MONDAY COM 0.0%
Value $300K Shares 1,600 Est. Cost $153.92 Unrealized +4.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $300K Shares 42,194 Est. Cost $15.99 Unrealized
CGNX COGNEX 0.0%
Value $298K Shares 7,140 Est. Cost $53.03 Unrealized -28.8%
LBTYK LIBERTY GLOBAL LTD COM 0.0%
Value $296K Shares 15,885 Est. Cost $9.07 Unrealized 0.0%
PLNT PLANET FITNESS 0.0%
Value $293K Shares 4,020 Est. Cost $82.06 Unrealized -25.1%
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value $291K Shares 1,546 Est. Cost $218.94 Unrealized -20.2%
PTON PELOTON INTERACTIVE INC CL 0.0%
Value $285K Shares 46,865 Est. Cost $5.39 Unrealized 0.0%
UMH UMH PPTYS 0.0%
Value $281K Shares 18,334 Est. Cost $11.49 Unrealized
BDN BRANDYWINE RLTY TR SH 0.0%
Value $278K Shares 51,523 Est. Cost $12.69 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value $268K Shares 20,242 Est. Cost $14.65 Unrealized
BABA ALIBARA GROUP HLDG LTD 0.0%
Value $268K Shares 3,467 Est. Cost $0.11 Unrealized
JD JD.COM INC SPON 0.0%
Value $266K Shares 9,198 Est. Cost $42.07 Unrealized
NXT NEXTRACKER INC CLASS 0.0%
Value $265K Shares 5,659 Est. Cost $39.13 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $264K Shares 4,542 Est. Cost $73.49 Unrealized
CFLT CONFLUENT INC CLASS 0.0%
Value $264K Shares 11,300 Est. Cost $32.93 Unrealized -26.6%
TNC TENNANT 0.0%
Value $263K Shares 2,831 Est. Cost $75.48 Unrealized +6.8%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $262K Shares 2,712 Est. Cost $118.71 Unrealized -19.2%
PLYM PLYMOUTH INDL REIT 0.0%
Value $262K Shares 10,899 Est. Cost $17.17 Unrealized
PARAMOUNT GROUP 0.0%
Value $261K Shares 50,466 Est. Cost $9.77 Unrealized
DSGX DESCARTES SYS GROUP 0.0%
Value $252K Shares 3,000 Est. Cost $68.66 Unrealized +13.5%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $249K Shares 20,157 Est. Cost $10.67 Unrealized
MZTI LANCASTER COLONY 0.0%
Value $248K Shares 1,489 Est. Cost $184.99 Unrealized -9.2%
VRNS VARONIS SYS 0.0%
Value $247K Shares 5,453 Est. Cost $51.67 Unrealized -27.2%
MMYT MAKEMYTRIP LIMITED 0.0%
Value $246K Shares 5,238 Est. Cost $26.98 Unrealized +56.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $246K Shares 65,652 Est. Cost $3.41 Unrealized
SCL STEPAN 0.0%
Value $245K Shares 2,590 Est. Cost $90.39 Unrealized -11.6%
UVV UNIVERSAL CORP 0.0%
Value $245K Shares 3,646 Est. Cost $50.29 Unrealized +6.5%
BKH BLACK HILLS 0.0%
Value $245K Shares 4,550 Est. Cost $51.66 Unrealized -10.7%
NFG NATIONAL FUEL GAS 0.0%
Value $244K Shares 4,859 Est. Cost $52.60 Unrealized -1.9%
PCVX VAXCYTE 0.0%
Value $244K Shares 3,886 Est. Cost $50.53 Unrealized +2.8%
MSA MSA SAFETY 0.0%
Value $244K Shares 1,445 Est. Cost $159.24 Unrealized +2.1%
NWN NORTHWEST NAT HLDG 0.0%
Value $243K Shares 6,233 Est. Cost $42.03 Unrealized -9.6%
AWR AMER STATES WTR 0.0%
Value $242K Shares 3,008 Est. Cost $81.17 Unrealized -6.3%
HTO SJW 0.0%
Value $242K Shares 3,707 Est. Cost $69.76 Unrealized -9.1%
CWT CALIFORNIA WTR SVC 0.0%
Value $242K Shares 4,662 Est. Cost $49.46 Unrealized -4.1%
LEG LEGGETT & PLATT 0.0%
Value $242K Shares 9,263 Est. Cost $28.78 Unrealized -14.8%
ABM ABM INDS 0.0%
Value $241K Shares 5,381 Est. Cost $40.92 Unrealized -1.6%
CBSH COMMERCE BANCSHARES 0.0%
Value $241K Shares 4,507 Est. Cost $41.69 Unrealized -0.6%
TIMB TIM S A 0.0%
Value $240K Shares 13,000 Est. Cost $6.93 Unrealized
NYT NEW YORK TIMES 0.0%
Value $239K Shares 4,880 Est. Cost $40.58 Unrealized +6.0%
FUL FULLER H B 0.0%
Value $239K Shares 2,938 Est. Cost $65.80 Unrealized +8.8%
MSEX MIDDLESEX WTR 0.0%
Value $238K Shares 3,631 Est. Cost $75.20 Unrealized -12.4%
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value $235K Shares 6,826 Est. Cost $32.43 Unrealized
ALRM ALARM COM HLDGS 0.0%
Value $235K Shares 3,630 Est. Cost $66.84 Unrealized -14.2%
GLBE GLOBAL E ONLINE 0.0%
Value $234K Shares 5,900 Est. Cost $40.26 Unrealized -10.6%
STNE STONECO LTD 0.0%
Value $233K Shares 12,945 Est. Cost $0.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $228K Shares 11,399 Est. Cost $21.02 Unrealized -23.7%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $227K Shares 2,430 Est. Cost $265.28 Unrealized -65.7%
TPR TAPESTRY 0.0%
Value $226K Shares 6,141 Est. Cost $36.53 Unrealized -20.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $221K Shares 11,926 Est. Cost $57.52 Unrealized -72.7%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $219K Shares 33,400 Est. Cost $9.64 Unrealized
ELF E L F BEAUTY 0.0%
Value $219K Shares 1,515 Est. Cost $96.26 Unrealized +19.9%
PNW PINNACLE WEST CAP 0.0%
Value $218K Shares 3,039 Est. Cost $63.59 Unrealized +5.7%
VEON VEON LTD 0.0%
Value $218K Shares 11,089 Est. Cost $0.02 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $216K Shares 32,122 Est. Cost $5.71 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $216K Shares 10,837 Est. Cost $0.02 Unrealized
IVZ INVESCO 0.0%
Value $215K Shares 12,046 Est. Cost $16.15 Unrealized -19.1%
GNRC GENERAC HLDGS 0.0%
Value $213K Shares 1,646 Est. Cost $232.75 Unrealized -52.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $213K Shares 14,150 Est. Cost $14.35 Unrealized 0.0%
GLOBAL MED REIT 0.0%
Value $208K Shares 18,718 Est. Cost $11.60 Unrealized
ZD ZIFF DAVIS 0.0%
Value $207K Shares 3,078 Est. Cost $97.81 Unrealized -35.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value $204K Shares 8,675 Est. Cost $6.82 Unrealized
HQY HEALTHEQUITY 0.0%
Value $203K Shares 3,060 Est. Cost $54.00 Unrealized +28.4%
LXP INDUSTRIAL TRUST PFD 0.0%
Value $203K Shares 4,198 Est. Cost $0.05 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $200K Shares 7,525 Est. Cost $31.56 Unrealized
COTY COTY INC 0.0%
Value $199K Shares 16,045 Est. Cost $10.58 Unrealized +2.1%
CMA COMERICA 0.0%
Value $197K Shares 3,534 Est. Cost $53.25 Unrealized -23.6%
CAVA CAVA GROUP 0.0%
Value $196K Shares 4,550 Est. Cost $43.64 Unrealized -20.1%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value $196K Shares 2,150 Est. Cost $58.11 Unrealized
FUTU FUTU HLDGS LTD SPON 0.0%
Value $191K Shares 3,500 Est. Cost $140.53 Unrealized
GDX VANECK ETF TRUST GOLD MINERS 0.0%
Value $189K Shares 6,100 Est. Cost $22.49 Unrealized
CHRD CHORD ENERGY 0.0%
Value $183K Shares 1,102 Est. Cost $144.27 Unrealized 0.0%
MARRIOTT VACATIONS 0.0%
Value $182K Shares 300 Est. Cost $0.61 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $181K Shares 7,396 Est. Cost $28.12 Unrealized
NIKE 0.0%
Value $181K Shares 500 Est. Cost $0.36 Unrealized
WSR WHITESTONE 0.0%
Value $180K Shares 14,662 Est. Cost $10.56 Unrealized
GUNR FLEXSHARES 0.0%
Value $176K Shares 4,300 Est. Cost $21.37 Unrealized
ZION ZIONS BANCORPORATION N 0.0%
Value $174K Shares 3,970 Est. Cost $46.82 Unrealized -22.9%
NWS NEWS CORP 0.0%
Value $174K Shares 6,755 Est. Cost $20.70 Unrealized +7.8%
FPI FARMLAND PARTNERS 0.0%
Value $170K Shares 13,596 Est. Cost $10.59 Unrealized
RLJ LODGING TR CUM 0.0%
Value $170K Shares 6,801 Est. Cost $9.61 Unrealized
XOP SPDR SER TR S&P 0.0%
Value $168K Shares 1,225 Est. Cost $39.33 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value $168K Shares 2,000 Est. Cost $42.49 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $166K Shares 3,844 Est. Cost $60.19 Unrealized
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $163K Shares 6,700 Est. Cost $6.85 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $160K Shares 6,300 Est. Cost $0.02 Unrealized
CLDT CHATHAM LODGING 0.0%
Value $160K Shares 14,960 Est. Cost $14.07 Unrealized
BFS SAUL CTRS 0.0%
Value $159K Shares 4,061 Est. Cost $31.18 Unrealized
IXC ISHARES TR 0.0%
Value $156K Shares 4,000 Est. Cost $20.84 Unrealized
RL RALPH LAUREN 0.0%
Value $154K Shares 1,065 Est. Cost $113.74 Unrealized +5.2%
MHK MOHAWK INDS 0.0%
Value $147K Shares 1,416 Est. Cost $153.63 Unrealized -43.0%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $145K Shares 33,128 Est. Cost $2.24 Unrealized +11.1%
LAND GLADSTONE LD 0.0%
Value $145K Shares 10,032 Est. Cost $18.30 Unrealized
TME TENCENT MUSIC ENTMT 0.0%
Value $141K Shares 15,600 Est. Cost $0.01 Unrealized
RRX REGAL REXNORD 0.0%
Value $140K Shares 948 Est. Cost $137.47 Unrealized -8.2%
ALX ALEXANDERS 0.0%
Value $138K Shares 645 Est. Cost $306.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value $136K Shares 2,025 Est. Cost $0.07 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value $131K Shares 11,637 Est. Cost $4.65 Unrealized +109.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $129K Shares 3,500 Est. Cost $47.75 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $125K Shares 7,900 Est. Cost $0.02 Unrealized
FTDR FRONTDOOR 0.0%
Value $124K Shares 3,528 Est. Cost $32.28 Unrealized +3.0%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $119K Shares 5,872 Est. Cost $17.50 Unrealized -24.8%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $116K Shares 45,713 Est. Cost $2.85 Unrealized -32.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $116K Shares 11,759 Est. Cost $7.29 Unrealized -2.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $115K Shares 38,500 Est. Cost $7.22 Unrealized -82.0%
IBB ISHARES TR 0.0%
Value $115K Shares 849 Est. Cost $56.63 Unrealized
WOLFSPEED 0.0%
Value $113K Shares 1,750 Est. Cost $0.11 Unrealized
TOL TOLL BROTHERS 0.0%
Value $113K Shares 1,100 Est. Cost $83.33 Unrealized 0.0%
CSIQ CANADIAN SOLAR 0.0%
Value $113K Shares 4,300 Est. Cost $27.53 Unrealized -19.8%
CCJ CAMECO 0.0%
Value $112K Shares 2,600 Est. Cost $41.63 Unrealized 0.0%
DUOL DUOLINGO INC CL 0.0%
Value $110K Shares 486 Est. Cost $109.28 Unrealized +77.9%
SOHO HOUSE & CO INC 0.0%
Value $108K Shares 15,100 Est. Cost $5.28 Unrealized
OPITQ OFFICE PPTYS INCOME 0.0%
Value $107K Shares 14,550 Est. Cost $23.98 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value $106K Shares 62,943 Est. Cost $1.37 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $106K Shares 31,593 Est. Cost $0.00 Unrealized
MEDP MEDPACE HLDGS 0.0%
Value $105K Shares 345 Est. Cost $218.85 Unrealized +23.3%
ALLO ALLOGENE THERAPEUTICS 0.0%
Value $104K Shares 32,498 Est. Cost $4.31 Unrealized -34.2%
LRN STRIDE 0.0%
Value $104K Shares 1,760 Est. Cost $37.21 Unrealized +47.1%
OLP ONE LIBERTY PPTYS 0.0%
Value $104K Shares 4,729 Est. Cost $23.34 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value $104K Shares 6,017 Est. Cost $24.29 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $103K Shares 10,371 Est. Cost $7.95 Unrealized 0.0%
FISKER INC 0.0%
Value $102K Shares 58,032 Est. Cost $1.18 Unrealized
VIRGIN GALACTIC HOLDINGS 0.0%
Value $99,000 Shares 40,508 Est. Cost $3.43 Unrealized
UPST UPSTART HLDGS 0.0%
Value $98,000 Shares 2,395 Est. Cost $23.00 Unrealized +32.4%
COUR COURSERA 0.0%
Value $97,000 Shares 4,990 Est. Cost $19.74 Unrealized -3.2%
S SENTINELONE 0.0%
Value $96,000 Shares 3,509 Est. Cost $22.37 Unrealized -13.4%
RNAM AVIDITY BIOSCIENCES 0.0%
Value $95,000 Shares 10,537 Est. Cost $15.28 Unrealized -56.2%
SQUARESPACE 0.0%
Value $94,000 Shares 2,841 Est. Cost $16.92 Unrealized
AFYA AFYA LTD CL 0.0%
Value $94,000 Shares 4,300 Est. Cost $12.97 Unrealized +40.0%
VERVE THERAPEUTICS 0.0%
Value $94,000 Shares 6,772 Est. Cost $1.18 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $93,000 Shares 30,375 Est. Cost $0.00 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value $93,000 Shares 3,056 Est. Cost $45.39 Unrealized -36.7%
COUCHBASE 0.0%
Value $92,000 Shares 4,106 Est. Cost $0.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $92,000 Shares 1,465 Est. Cost $62.81 Unrealized -12.4%
ONL ORION OFFICE REIT 0.0%
Value $92,000 Shares 16,117 Est. Cost $17.29 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%
Value $91,000 Shares 19,278 Est. Cost $19.22 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $90,000 Shares 11,133 Est. Cost $7.11 Unrealized -8.3%
AMBA AMBARELLA 0.0%
Value $88,000 Shares 1,433 Est. Cost $85.17 Unrealized -35.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $88,000 Shares 9,071 Est. Cost $8.34 Unrealized +11.5%
FSLY FASTLY 0.0%
Value $86,000 Shares 4,827 Est. Cost $13.75 Unrealized +22.8%
BILI BILIBILI INC SPONS 0.0%
Value $85,000 Shares 6,970 Est. Cost $0.02 Unrealized
DIREXION SHS ETF TR MOONSHOT 0.0%
Value $85,000 Shares 7,488 Est. Cost $1.77 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $85,000 Shares 35,412 Est. Cost $2.87 Unrealized
NLOP NET LEASE OFFICE 0.0%
Value $83,000 Shares 4,486 Est. Cost $0.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,000 Shares 74,387 Est. Cost $1.93 Unrealized -24.5%
PSTL POSTAL REALTY TRUST 0.0%
Value $81,000 Shares 5,565 Est. Cost $14.88 Unrealized
EH EHANG HLDGS 0.0%
Value $81,000 Shares 4,796 Est. Cost $0.01 Unrealized
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value $81,000 Shares 10,206 Est. Cost $0.01 Unrealized
INSTRUCTURE HLDGS 0.0%
Value $80,000 Shares 2,950 Est. Cost $19.74 Unrealized
ASAN ASANA 0.0%
Value $80,000 Shares 4,213 Est. Cost $64.78 Unrealized -70.0%
TEEKAY TANKERS 0.0%
Value $80,000 Shares 1,600 Est. Cost $0.05 Unrealized
RUM RUMBLE INC 0.0%
Value $80,000 Shares 17,827 Est. Cost $4.88 Unrealized 0.0%
DCBO DOCEBO 0.0%
Value $78,000 Shares 1,620 Est. Cost $40.90 Unrealized +9.0%
MVIS MICROVISION INC 0.0%
Value $78,000 Shares 29,406 Est. Cost $3.71 Unrealized -38.2%
EDIT EDITAS MEDICINE 0.0%
Value $77,000 Shares 7,642 Est. Cost $9.58 Unrealized -8.3%
CVSA ADTALEM GLOBAL ED 0.0%
Value $75,000 Shares 1,280 Est. Cost $35.09 Unrealized +52.0%
REKR REKOR SYSTEMS 0.0%
Value $73,000 Shares 21,992 Est. Cost $2.85 Unrealized 0.0%
NIKOLA 0.0%
Value $73,000 Shares 83,292 Est. Cost $0.00 Unrealized
FSP FRANKLIN STR PPTYS 0.0%
Value $73,000 Shares 28,415 Est. Cost $8.45 Unrealized
OUST OUSTER 0.0%
Value $70,000 Shares 9,157 Est. Cost $5.24 Unrealized 0.0%
UDMY UDEMY 0.0%
Value $70,000 Shares 4,730 Est. Cost $12.55 Unrealized -0.8%
PL PLANET LABS PBC 0.0%
Value $69,000 Shares 28,009 Est. Cost $4.01 Unrealized -41.0%
CITY OFFICE REIT 0.0%
Value $68,000 Shares 11,062 Est. Cost $10.56 Unrealized
VIMEO INC 0.0%
Value $68,000 Shares 17,240 Est. Cost $3.28 Unrealized
WING WINGSTOP 0.0%
Value $67,000 Shares 260 Est. Cost $172.81 Unrealized +25.0%
LOPE GRAND CANYON ED 0.0%
Value $66,000 Shares 497 Est. Cost $110.52 Unrealized +17.7%
BRT BRT APARTMENTS 0.0%
Value $66,000 Shares 3,558 Est. Cost $14.88 Unrealized
NEXTERA ENERGY PARTNERS 0.0%
Value $65,000 Shares 108 Est. Cost $0.24 Unrealized
CARG CARGURUS INC 0.0%
Value $65,000 Shares 2,700 Est. Cost $20.09 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM 0.0%
Value $65,000 Shares 1,123 Est. Cost $0.06 Unrealized
LANZATECH GLOBAL 0.0%
Value $63,000 Shares 12,580 Est. Cost $0.01 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value $62,000 Shares 700 Est. Cost $71.15 Unrealized 0.0%
VISHAY INTERTECHNOLOGY 0.0%
Value $62,000 Shares 809 Est. Cost $0.08 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $61,000 Shares 17,199 Est. Cost $0.00 Unrealized
PINE ALPINE INCOME PPTY TR 0.0%
Value $59,000 Shares 3,483 Est. Cost $15.51 Unrealized
SSTK SHUTTERSTOCK 0.0%
Value $58,000 Shares 1,200 Est. Cost $63.71 Unrealized -33.8%
KBH KB 0.0%
Value $56,000 Shares 900 Est. Cost $49.60 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $56,000 Shares 52,209 Est. Cost $3.61 Unrealized -72.6%
AXS AXIS CAP HLDGS 0.0%
Value $55,000 Shares 1,000 Est. Cost $53.40 Unrealized 0.0%
MTH MERITAGE HOMES 0.0%
Value $52,000 Shares 300 Est. Cost $68.94 Unrealized 0.0%
FHN FIRST HORIZON 0.0%
Value $51,000 Shares 3,600 Est. Cost $20.96 Unrealized -46.7%
CNO CNO FINL GROUP 0.0%
Value $50,000 Shares 1,800 Est. Cost $24.16 Unrealized 0.0%
ALKS ALKERMES 0.0%
Value $49,000 Shares 1,761 Est. Cost $30.32 Unrealized -14.3%
KARUNA THERAPEUTICS 0.0%
Value $49,000 Shares 154 Est. Cost $90.36 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value $48,000 Shares 900 Est. Cost $44.70 Unrealized 0.0%
HRB BLOCK H & R 0.0%
Value $48,000 Shares 1,000 Est. Cost $41.91 Unrealized 0.0%
SIRIUS XM HOLDINGS 0.0%
Value $47,000 Shares 297 Est. Cost $35.34 Unrealized
WU WESTERN UN 0.0%
Value $46,000 Shares 3,900 Est. Cost $0.01 Unrealized
FARFETCH LTD 0.0%
Value $45,000 Shares 3,000,000 Est. Cost $0.00 Unrealized
XPER XPERI INC 0.0%
Value $44,000 Shares 3,993 Est. Cost $10.84 Unrealized -11.1%
YELP YELP 0.0%
Value $43,000 Shares 900 Est. Cost $44.14 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $41,000 Shares 393 Est. Cost $115.02 Unrealized
MLKN MILLERKNOLL 0.0%
Value $40,000 Shares 1,500 Est. Cost $23.74 Unrealized 0.0%
RNR RENAISSANCERE HLDGS 0.0%
Value $39,000 Shares 200 Est. Cost $207.88 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $38,000 Shares 15,251 Est. Cost $5.01 Unrealized
BLDP BALLARD PWR SYS INC 0.0%
Value $38,000 Shares 10,262 Est. Cost $4.56 Unrealized -22.0%
CCS CENTURY CMNTYS 0.0%
Value $36,000 Shares 400 Est. Cost $69.19 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $36,000 Shares 700 Est. Cost $40.60 Unrealized 0.0%
UNM UNUM 0.0%
Value $36,000 Shares 800 Est. Cost $45.55 Unrealized 0.0%
BTU PEABODY ENERGY 0.0%
Value $36,000 Shares 1,500 Est. Cost $23.39 Unrealized 0.0%
TPH TRI POINTE HOMES 0.0%
Value $35,000 Shares 1,000 Est. Cost $29.05 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $34,000 Shares 980 Est. Cost $38.08 Unrealized
MASONITE INTL 0.0%
Value $34,000 Shares 400 Est. Cost $0.09 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $34,000 Shares 1,627 Est. Cost $17.16 Unrealized 0.0%
UPWK UPWORK 0.0%
Value $33,000 Shares 2,200 Est. Cost $12.90 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $33,000 Shares 4,900 Est. Cost $6.07 Unrealized 0.0%
IMMUNOGEN 0.0%
Value $32,000 Shares 1,094 Est. Cost $4.49 Unrealized
CYTK CYTOKINETICS 0.0%
Value $32,000 Shares 381 Est. Cost $27.56 Unrealized +31.4%
ONC BEIGENE LTD 0.0%
Value $31,000 Shares 172 Est. Cost $32.82 Unrealized
EXEL EXELIXIS 0.0%
Value $31,000 Shares 1,272 Est. Cost $21.65 Unrealized +0.4%
VUZI VUZIX 0.0%
Value $30,000 Shares 14,466 Est. Cost $7.15 Unrealized -61.9%
IONS IONIS PHARMACEUTICALS 0.0%
Value $30,000 Shares 587 Est. Cost $49.87 Unrealized -3.9%
CMC COMMERCIAL METALS 0.0%
Value $30,000 Shares 600 Est. Cost $44.20 Unrealized 0.0%
SLM SLM 0.0%
Value $29,000 Shares 1,500 Est. Cost $15.10 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $29,000 Shares 485 Est. Cost $42.45 Unrealized +19.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,473 Est. Cost $10.47 Unrealized -5.5%
MYRG MYR GROUP INC 0.0%
Value $29,000 Shares 200 Est. Cost $128.84 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA 0.0%
Value $29,000 Shares 711 Est. Cost $16.02 Unrealized +87.5%
WLY WILEY JOHN & SONS 0.0%
Value $29,000 Shares 900 Est. Cost $28.86 Unrealized 0.0%
INTRA-CELLULAR THERAPIES 0.0%
Value $28,000 Shares 394 Est. Cost $30.01 Unrealized
NMIH NMI HLDGS 0.0%
Value $27,000 Shares 900 Est. Cost $27.91 Unrealized 0.0%
IMVT IMMUNOVANT 0.0%
Value $25,000 Shares 592 Est. Cost $24.73 Unrealized +48.8%
BLUEBIRD BIO 0.0%
Value $24,000 Shares 17,274 Est. Cost $0.05 Unrealized
OSK OSHKOSH 0.0%
Value $22,000 Shares 200 Est. Cost $92.94 Unrealized 0.0%
BLUEPRINT MEDICINES 0.0%
Value $22,000 Shares 241 Est. Cost $78.30 Unrealized
KGC KINROSS GOLD 0.0%
Value $22,000 Shares 3,600 Est. Cost $5.47 Unrealized 0.0%
TSPH TUSIMPLE HLDGS 0.0%
Value $22,000 Shares 25,278 Est. Cost $2.89 Unrealized
STRA STRATEGIC ED 0.0%
Value $22,000 Shares 240 Est. Cost $69.20 Unrealized +18.2%
MFC MANULIFE FINL 0.0%
Value $22,000 Shares 1,000 Est. Cost $19.02 Unrealized +1.0%
HURN HURON CONSULTING GROUP 0.0%
Value $21,000 Shares 200 Est. Cost $102.67 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $21,000 Shares 1,000 Est. Cost $17.39 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS 0.0%
Value $20,000 Shares 540 Est. Cost $34.15 Unrealized +10.3%
EWW ISHARES INC 0.0%
Value $20,000 Shares 300 Est. Cost $48.89 Unrealized
ACAD ACADIA PHARMACEUTICALS 0.0%
Value $20,000 Shares 651 Est. Cost $23.88 Unrealized -0.0%
CLPR CLIPPER RLTY 0.0%
Value $20,000 Shares 3,778 Est. Cost $10.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19,000 Shares 100 Est. Cost $152.19 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $19,000 Shares 81 Est. Cost $114.03 Unrealized +53.5%
FORWARD AIR 0.0%
Value $19,000 Shares 300 Est. Cost $0.06 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value $19,000 Shares 670 Est. Cost $26.93 Unrealized -10.8%
HCC WARRIOR MET COAL 0.0%
Value $18,000 Shares 300 Est. Cost $52.78 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $18,000 Shares 9,201 Est. Cost $13.29 Unrealized
TEEKAY 0.0%
Value $18,000 Shares 2,500 Est. Cost $0.01 Unrealized
RDN RADIAN GROUP 0.0%
Value $17,000 Shares 600 Est. Cost $24.67 Unrealized 0.0%
MIRATI THERAPEUTICS 0.0%
Value $17,000 Shares 287 Est. Cost $71.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $17,000 Shares 185 Est. Cost $72.87 Unrealized +17.0%
NUVL NUVALENT 0.0%
Value $17,000 Shares 234 Est. Cost $29.11 Unrealized +112.6%
ARCH RESOURCES 0.0%
Value $17,000 Shares 100 Est. Cost $0.17 Unrealized
INSM INSMED INC 0.0%
Value $17,000 Shares 545 Est. Cost $24.38 Unrealized +6.4%
OGE OGE ENERGY 0.0%
Value $16,000 Shares 450 Est. Cost $36.88 Unrealized -6.4%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $16,000 Shares 336 Est. Cost $62.94 Unrealized -38.4%
ATKR ATKORE 0.0%
Value $16,000 Shares 100 Est. Cost $133.07 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS 0.0%
Value $16,000 Shares 1,130 Est. Cost $11.32 Unrealized +0.3%
TDOC TELADOC HEALTH 0.0%
Value $15,000 Shares 700 Est. Cost $18.45 Unrealized 0.0%
OUTFRONT MEDIA 0.0%
Value $15,000 Shares 1,053 Est. Cost $10.93 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value $14,000 Shares 175 Est. Cost $46.01 Unrealized +45.3%
IBRX IMMUNITYBIO 0.0%
Value $14,000 Shares 2,730 Est. Cost $5.76 Unrealized -45.5%
KRYS KRYSTAL BIOTECH 0.0%
Value $14,000 Shares 115 Est. Cost $65.99 Unrealized +68.0%
OSIS OSI SYSTEMS 0.0%
Value $13,000 Shares 100 Est. Cost $119.08 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $13,000 Shares 426 Est. Cost $36.08 Unrealized -26.4%
BCC BOISE CASCADE CO 0.0%
Value $13,000 Shares 100 Est. Cost $98.76 Unrealized 0.0%
SSRM SSR MINING 0.0%
Value $13,000 Shares 1,200 Est. Cost $12.15 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $13,000 Shares 363 Est. Cost $30.57 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $13,000 Shares 100 Est. Cost $137.83 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $13,000 Shares 300 Est. Cost $44.96 Unrealized 0.0%
XENE XENON PHARMACEUTICALS 0.0%
Value $12,000 Shares 252 Est. Cost $22.88 Unrealized +54.4%
MTG MGIC INVT CORP 0.0%
Value $12,000 Shares 600 Est. Cost $17.70 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $12,000 Shares 194 Est. Cost $20.77 Unrealized +152.9%
BMO BANK MONTREAL 0.0%
Value $12,000 Shares 120 Est. Cost $83.67 Unrealized -8.5%
DNLI DENALI THERAPEUTICS 0.0%
Value $12,000 Shares 546 Est. Cost $33.24 Unrealized -40.4%
SPHERE ENTERTAINMENT 0.0%
Value $12,000 Shares 250 Est. Cost $0.05 Unrealized
GH GUARDANT HEALTH 0.0%
Value $11,000 Shares 412 Est. Cost $109.66 Unrealized -76.1%
CYMABAY THERAPEUTICS 0.0%
Value $11,000 Shares 464 Est. Cost $2.82 Unrealized
BRF SA 0.0%
Value $11,000 Shares 4,100 Est. Cost $5.73 Unrealized
AERWINS TECHNOLOGIES 0.0%
Value $11,000 Shares 75,506 Est. Cost $0.00 Unrealized
ACLX ARCELLX INC 0.0%
Value $10,000 Shares 176 Est. Cost $22.94 Unrealized +96.7%
CACI CACI INTL 0.0%
Value $10,000 Shares 30 Est. Cost $318.08 Unrealized +2.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $10,000 Shares 273 Est. Cost $21.74 Unrealized +41.1%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value $10,000 Shares 227 Est. Cost $22.99 Unrealized +37.2%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value $9,000 Shares 909 Est. Cost $14.68 Unrealized -44.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $9,000 Shares 304 Est. Cost $25.59 Unrealized -13.8%
IMCR IMMUNOCORE HLDGS 0.0%
Value $9,000 Shares 138 Est. Cost $0.06 Unrealized
SPRINGWORKS THERAPEUTICS 0.0%
Value $9,000 Shares 251 Est. Cost $45.24 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value $9,000 Shares 13 Est. Cost $573.58 Unrealized +6.4%
IDYA IDEAYA BIOSCIENCES 0.0%
Value $9,000 Shares 264 Est. Cost $21.55 Unrealized +38.5%
ARVN ARVINAS 0.0%
Value $8,000 Shares 198 Est. Cost $58.10 Unrealized -59.8%
SPIRIT AIRLS 0.0%
Value $8,000 Shares 100 Est. Cost $0.08 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value $8,000 Shares 283 Est. Cost $65.40 Unrealized -62.0%
CVLT COMMVAULT SYS 0.0%
Value $8,000 Shares 100 Est. Cost $71.47 Unrealized 0.0%
TWST TWIST BIOSCIENCE 0.0%
Value $8,000 Shares 210 Est. Cost $63.66 Unrealized -63.7%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value $8,000 Shares 239 Est. Cost $42.12 Unrealized -33.7%
PTCT PTC THERAPEUTICS 0.0%
Value $8,000 Shares 289 Est. Cost $35.90 Unrealized -36.3%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $7,000 Shares 2,728 Est. Cost $2.95 Unrealized -30.2%
VCYT VERACYTE 0.0%
Value $7,000 Shares 266 Est. Cost $28.34 Unrealized -14.8%
ABCL ABCELLERA BIOLOGICS 0.0%
Value $7,000 Shares 1,151 Est. Cost $13.50 Unrealized -65.7%
PRTA PROTHENA CORP 0.0%
Value $7,000 Shares 195 Est. Cost $38.67 Unrealized -0.5%
VCEL VERICEL 0.0%
Value $7,000 Shares 195 Est. Cost $34.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES 0.0%
Value $7,000 Shares 529 Est. Cost $0.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $7,000 Shares 877 Est. Cost $14.41 Unrealized -63.7%
INHIBRX 0.0%
Value $7,000 Shares 175 Est. Cost $28.58 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $6,000 Shares 153 Est. Cost $0.04 Unrealized
IRON DISC MEDICINE 0.0%
Value $6,000 Shares 99 Est. Cost $51.20 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6,000 Shares 217 Est. Cost $34.61 Unrealized -23.4%
MYGN MYRIAD GENETICS 0.0%
Value $6,000 Shares 326 Est. Cost $30.58 Unrealized -43.4%
KYMR KYMERA THERAPEUTICS 0.0%
Value $6,000 Shares 221 Est. Cost $48.10 Unrealized -62.8%
NVCR NOVOCURE LTD 0.0%
Value $6,000 Shares 422 Est. Cost $99.64 Unrealized -86.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $6,000 Shares 169 Est. Cost $50.52 Unrealized -42.1%
XNCR XENCOR 0.0%
Value $5,000 Shares 222 Est. Cost $28.99 Unrealized -34.4%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value $5,000 Shares 242 Est. Cost $20.42 Unrealized -24.7%
GMAB GENMAB A/S 0.0%
Value $5,000 Shares 172 Est. Cost $26.54 Unrealized
GRFS GRIFOLS S A SP ADR 0.0%
Value $5,000 Shares 398 Est. Cost $18.56 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $5,000 Shares 528 Est. Cost $11.26 Unrealized -26.8%
VERONA PHARMA PLC 0.0%
Value $5,000 Shares 244 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY 0.0%
Value $5,000 Shares 535 Est. Cost $33.76 Unrealized -72.9%
ARDX ARDELYX 0.0%
Value $5,000 Shares 754 Est. Cost $1.69 Unrealized +166.2%
APGE APOGEE THERAPEUTICS 0.0%
Value $5,000 Shares 196 Est. Cost $20.05 Unrealized 0.0%
RLAY RELAY THERAPEUTICS 0.0%
Value $5,000 Shares 486 Est. Cost $33.04 Unrealized -74.5%
ZLAB ZAI LAB 0.0%
Value $5,000 Shares 193 Est. Cost $81.75 Unrealized
ALPINE IMMUNE SCIENCES 0.0%
Value $5,000 Shares 238 Est. Cost $4.22 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value $5,000 Shares 204 Est. Cost $53.40 Unrealized -58.0%
SAGE THERAPEUTICS 0.0%
Value $5,000 Shares 239 Est. Cost $77.92 Unrealized
MERUS N 0.0%
Value $5,000 Shares 186 Est. Cost $21.51 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $4,000 Shares 127 Est. Cost $21.01 Unrealized +19.2%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $4,000 Shares 266 Est. Cost $35.49 Unrealized -56.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4,000 Shares 692 Est. Cost $10.07 Unrealized -42.5%
KROS KEROS THERAPEUTICS 0.0%
Value $4,000 Shares 111 Est. Cost $49.57 Unrealized -36.7%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $4,000 Shares 163 Est. Cost $27.32 Unrealized -36.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value $4,000 Shares 272 Est. Cost $22.30 Unrealized
MNKD MANNKIND 0.0%
Value $4,000 Shares 1,058 Est. Cost $4.28 Unrealized -10.7%
SRRK SCHOLAR ROCK HLDG 0.0%
Value $4,000 Shares 208 Est. Cost $15.63 Unrealized -20.5%
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value $4,000 Shares 296 Est. Cost $20.54 Unrealized -41.0%
AMBRX BIOPHARMA 0.0%
Value $4,000 Shares 258 Est. Cost $0.02 Unrealized
TNGX TANGO THERAPEUTICS 0.0%
Value $4,000 Shares 355 Est. Cost $7.03 Unrealized +23.4%
DBC INVESCO DB COMMDY 0.0%
Value $4,000 Shares 200 Est. Cost $9.01 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4,000 Shares 63 Est. Cost $81.35 Unrealized -27.5%
INVA INNOVIVA 0.0%
Value $4,000 Shares 260 Est. Cost $15.50 Unrealized -9.8%
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $4,000 Shares 575 Est. Cost $0.01 Unrealized
MORPHIC HLDG 0.0%
Value $4,000 Shares 155 Est. Cost $32.27 Unrealized
PLRX PLIANT THERAPEUTICS 0.0%
Value $4,000 Shares 196 Est. Cost $22.42 Unrealized -32.2%
CABA CABALETTA BIO 0.0%
Value $4,000 Shares 175 Est. Cost $16.81 Unrealized 0.0%
ADMA ADMA BIOLOGICS 0.0%
Value $4,000 Shares 791 Est. Cost $1.96 Unrealized +89.2%
ANIP ANI PHARMACEUTICALS 0.0%
Value $4,000 Shares 70 Est. Cost $37.56 Unrealized +46.6%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $4,000 Shares 148 Est. Cost $17.23 Unrealized +75.6%
AKERO THERAPEUTICS 0.0%
Value $4,000 Shares 188 Est. Cost $15.85 Unrealized
PRME PRIME MEDICINE 0.0%
Value $4,000 Shares 398 Est. Cost $7.70 Unrealized 0.0%
SVRA SAVARA 0.0%
Value $3,000 Shares 553 Est. Cost $3.83 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 245 Est. Cost $4.09 Unrealized
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $3,000 Shares 314 Est. Cost $16.56 Unrealized -58.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3,000 Shares 530 Est. Cost $27.69 Unrealized -83.5%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $3,000 Shares 212 Est. Cost $42.05 Unrealized -65.3%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $3,000 Shares 254 Est. Cost $14.26 Unrealized -50.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,000 Shares 490 Est. Cost $38.60 Unrealized -83.3%
RAPT THERAPEUTICS 0.0%
Value $3,000 Shares 101 Est. Cost $26.08 Unrealized
ACELYRIN 0.0%
Value $3,000 Shares 398 Est. Cost $0.01 Unrealized
GERN GERON 0.0%
Value $3,000 Shares 1,407 Est. Cost $1.83 Unrealized +6.1%
RGNX REGENXBIO 0.0%
Value $3,000 Shares 146 Est. Cost $35.86 Unrealized -50.9%
ICOSAVAX 0.0%
Value $3,000 Shares 205 Est. Cost $0.01 Unrealized
SANA SANA BIOTECHNOLOGY 0.0%
Value $3,000 Shares 767 Est. Cost $15.23 Unrealized -75.8%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $3,000 Shares 144 Est. Cost $11.18 Unrealized 0.0%
ZYME ZYMEWORKS 0.0%
Value $3,000 Shares 286 Est. Cost $7.97 Unrealized 0.0%
CUREVAC N 0.0%
Value $3,000 Shares 697 Est. Cost $12.71 Unrealized
OABI OMNIAB 0.0%
Value $3,000 Shares 475 Est. Cost $4.92 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS 0.0%
Value $3,000 Shares 90 Est. Cost $28.51 Unrealized -16.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $3,000 Shares 185 Est. Cost $36.37 Unrealized
VERA VERA THERAPEUTICS 0.0%
Value $3,000 Shares 182 Est. Cost $12.70 Unrealized 0.0%
REVANCE THERAPEUTICS 0.0%
Value $3,000 Shares 331 Est. Cost $19.57 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value $3,000 Shares 210 Est. Cost $13.34 Unrealized -26.8%
KURA KURA ONCOLOGY 0.0%
Value $3,000 Shares 227 Est. Cost $19.87 Unrealized -50.5%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $3,000 Shares 224 Est. Cost $13.44 Unrealized 0.0%
EOLS EVOLUS 0.0%
Value $2,000 Shares 162 Est. Cost $6.86 Unrealized +30.3%
ANAB ANAPTYSBIO 0.0%
Value $2,000 Shares 105 Est. Cost $67.80 Unrealized -74.6%
SPRY ARS PHARMACEUTICALS 0.0%
Value $2,000 Shares 367 Est. Cost $7.68 Unrealized -43.0%
SIGA SIGA TECHNOLOGIES 0.0%
Value $2,000 Shares 270 Est. Cost $5.16 Unrealized -12.4%
CSTL CASTLE BIOSCIENCES 0.0%
Value $2,000 Shares 86 Est. Cost $51.23 Unrealized -65.6%
NRIX NURIX THERAPEUTICS 0.0%
Value $2,000 Shares 152 Est. Cost $31.95 Unrealized -78.6%
REPL REPLIMUNE GROUP 0.0%
Value $2,000 Shares 200 Est. Cost $34.09 Unrealized -66.0%
ALEC ALECTOR 0.0%
Value $2,000 Shares 277 Est. Cost $22.60 Unrealized -73.8%
BNS BANK NOVA SCOTIA 0.0%
Value $2,000 Shares 50 Est. Cost $42.73 Unrealized -7.5%
COGT COGENT BIOSCIENCES 0.0%
Value $2,000 Shares 281 Est. Cost $10.87 Unrealized -29.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 103 Est. Cost $38.85 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 139 Est. Cost $7.20 Unrealized
BMEA BIOMEA FUSION 0.0%
Value $2,000 Shares 109 Est. Cost $5.85 Unrealized +107.5%
TVTX TRAVERE THERAPEUTICS 0.0%
Value $2,000 Shares 258 Est. Cost $21.42 Unrealized -66.0%
89BIO 0.0%
Value $2,000 Shares 187 Est. Cost $0.01 Unrealized
TBPH THERAVANCE BIOPHARMA 0.0%
Value $2,000 Shares 215 Est. Cost $17.99 Unrealized -44.0%
ALXO ALX ONCOLOGY HLDGS 0.0%
Value $2,000 Shares 138 Est. Cost $64.14 Unrealized -85.2%
MGNX MACROGENICS 0.0%
Value $2,000 Shares 209 Est. Cost $22.96 Unrealized -69.9%
PETIQ INC 0.0%
Value $2,000 Shares 99 Est. Cost $24.72 Unrealized
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $2,000 Shares 167 Est. Cost $17.59 Unrealized -51.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 211 Est. Cost $0.00 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value $2,000 Shares 349 Est. Cost $15.92 Unrealized -66.4%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2,000 Shares 107 Est. Cost $16.55 Unrealized +0.9%
LYELL IMMUNOPHARMA 0.0%
Value $2,000 Shares 917 Est. Cost $6.99 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 51 Est. Cost $70.69 Unrealized
HUMA HUMACYTE 0.0%
Value $1,000 Shares 301 Est. Cost $9.89 Unrealized -74.1%
NVAX NOVAVAX 0.0%
Value $1,000 Shares 291 Est. Cost $176.88 Unrealized -96.5%
QURE UNIQURE 0.0%
Value $1,000 Shares 158 Est. Cost $38.18 Unrealized -82.7%
CHRS COHERUS BIOSCIENCES 0.0%
Value $1,000 Shares 262 Est. Cost $13.08 Unrealized -79.5%
OCUL OCULAR THERAPEUTIX 0.0%
Value $1,000 Shares 262 Est. Cost $13.08 Unrealized -77.4%
CGEM CULLINAN ONCOLOGY 0.0%
Value $1,000 Shares 127 Est. Cost $19.95 Unrealized -55.6%
FULC FULCRUM THERAPEUTICS 0.0%
Value $1,000 Shares 138 Est. Cost $16.07 Unrealized -72.4%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 245 Est. Cost $22.37 Unrealized -87.8%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $1,000 Shares 176 Est. Cost $19.45 Unrealized -74.6%
ITEOS THERAPEUTICS 0.0%
Value $1,000 Shares 121 Est. Cost $27.80 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value $1,000 Shares 100 Est. Cost $0.01 Unrealized
PGEN PRECIGEN 0.0%
Value $1,000 Shares 708 Est. Cost $5.06 Unrealized -76.8%
MXCT MAXCYTE 0.0%
Value $1,000 Shares 293 Est. Cost $10.74 Unrealized -63.7%
TERN TERNS PHARMACEUTICALS 0.0%
Value $1,000 Shares 151 Est. Cost $6.66 Unrealized -20.6%
ERAS ERASCA 0.0%
Value $1,000 Shares 354 Est. Cost $17.12 Unrealized -87.7%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $1,000 Shares 434 Est. Cost $4.86 Unrealized -75.5%
VNDA VANDA PHARMACEUTICALS 0.0%
Value $1,000 Shares 191 Est. Cost $18.01 Unrealized -77.6%
MARINUS PHARMACEUTICALS 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
URGN UROGEN PHARMA 0.0%
Value $1,000 Shares 48 Est. Cost $41.92 Unrealized -69.0%
AMARIN CORP 0.0%
Value $1,000 Shares 1,336 Est. Cost $5.71 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $1,000 Shares 362 Est. Cost $5.35 Unrealized -46.5%
VTYX VENTYX BIOSCIENCES 0.0%
Value $1,000 Shares 228 Est. Cost $29.62 Unrealized -67.9%
ATAI LIFE SCIENCES 0.0%
Value $1,000 Shares 468 Est. Cost $0.19 Unrealized
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $1,000 Shares 404 Est. Cost $2.37 Unrealized -22.2%
AVIR ATEA PHARMACEUTICALS 0.0%
Value $1,000 Shares 242 Est. Cost $15.58 Unrealized -80.6%
HALOZYME THERAPEUTICS 0.0%
Value $1,000 Shares 21 Est. Cost $0.05 Unrealized
MGTX MEIRAGTX HLDGS 0.0%
Value $1,000 Shares 130 Est. Cost $17.72 Unrealized -72.1%
23ANDME HOLDING CO CLASS 0.0%
Value $1,000 Shares 956 Est. Cost $0.00 Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value $1,000 Shares 395 Est. Cost $3.73 Unrealized -47.5%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 146 Est. Cost $13.85 Unrealized
HROW HARROW 0.0%
Value $1,000 Shares 110 Est. Cost $11.95 Unrealized -1.0%
TIL INSTIL BIO 0.0%
Value $0 Shares 18 Est. Cost $7.23 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value $0 Shares 38 Est. Cost $18.39 Unrealized -38.6%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $0 Shares 66 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value $0 Shares 248 Est. Cost $14.83 Unrealized -79.4%