Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $21.65B

Holdings (1,278)

WELL WELLTOWER INC 4.0%
Value $858M Shares 6,698,839 Est. Cost $62.27 Unrealized +82.8%
AAPL APPLE INC 3.7%
Value $791M Shares 3,394,287 Est. Cost $147.62 Unrealized +50.4%
DLR DIGITAL RLTY TR INC 3.6%
Value $784M Shares 4,843,432 Est. Cost $111.42 Unrealized +31.8%
MSFT MICROSOFT CORP 3.5%
Value $762M Shares 1,771,812 Est. Cost $273.42 Unrealized +54.7%
PLD PROLOGIS INC. 3.4%
Value $729M Shares 5,775,360 Est. Cost $86.19 Unrealized +37.0%
NVDA NVIDIA CORPORATION 3.3%
Value $705M Shares 5,808,324 Est. Cost $97.67 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 2.7%
Value $588M Shares 3,476,306 Est. Cost $88.60 Unrealized +66.6%
AMZN AMAZON COM INC 2.3%
Value $507M Shares 2,719,714 Est. Cost $144.15 Unrealized +26.6%
EQIX EQUINIX INC 2.3%
Value $506M Shares 570,547 Est. Cost $550.62 Unrealized +44.3%
KRMA GLOBAL X FDS 2.1%
Value $465M Shares 11,874,001 Est. Cost $21.80 Unrealized
META META PLATFORMS INC 2.0%
Value $439M Shares 767,493 Est. Cost $312.23 Unrealized +64.0%
INVH INVITATION HOMES INC 1.9%
Value $414M Shares 11,748,855 Est. Cost $31.69 Unrealized +6.9%
PSA PUBLIC STORAGE OPER CO 1.9%
Value $405M Shares 1,113,799 Est. Cost $247.91 Unrealized +23.7%
VICI VICI PPTYS INC 1.8%
Value $399M Shares 11,987,128 Est. Cost $25.33 Unrealized +15.1%
CCI CROWN CASTLE INC 1.7%
Value $376M Shares 3,166,236 Est. Cost $92.56 Unrealized +10.2%
IRM IRON MTN INC DEL 1.7%
Value $372M Shares 3,126,559 Est. Cost $55.04 Unrealized +85.4%
EXR EXTRA SPACE STORAGE INC 1.7%
Value $364M Shares 2,020,459 Est. Cost $113.82 Unrealized +39.2%
AVGO BROADCOM INC 1.7%
Value $362M Shares 2,098,877 Est. Cost $151.99 Unrealized +4.0%
GOOGL ALPHABET INC 1.7%
Value $357M Shares 2,154,097 Est. Cost $132.07 Unrealized +26.2%
UDR UDR INC 1.5%
Value $322M Shares 7,109,980 Est. Cost $25.80 Unrealized +57.4%
KIM KIMCO RLTY CORP 1.3%
Value $279M Shares 12,025,377 Est. Cost $16.82 Unrealized +23.0%
O REALTY INCOME CORP 1.3%
Value $276M Shares 4,349,721 Est. Cost $54.57 Unrealized +0.8%
NFLX NETFLIX INC 1.2%
Value $268M Shares 378,004 Est. Cost $50.86 Unrealized +31.5%
SUI SUN CMNTYS INC 1.2%
Value $257M Shares 1,901,463 Est. Cost $70.84 Unrealized
HST HOST HOTELS & RESORTS INC 1.1%
Value $240M Shares 13,637,328 Est. Cost $14.17 Unrealized +12.5%
HR HEALTHCARE RLTY TR 1.1%
Value $228M Shares 12,547,682 Est. Cost $8.63 Unrealized
NOW SERVICENOW INC 1.0%
Value $220M Shares 245,525 Est. Cost $156.77 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $212M Shares 755,951 Est. Cost $278.36 Unrealized +2.1%
IVV ISHARES TR 1.0%
Value $208M Shares 360,213 Est. Cost $30.38 Unrealized
IBN ICICI BANK LIMITED 0.9%
Value $203M Shares 6,807,165 Est. Cost $1.61 Unrealized
ESS ESSEX PPTY TR INC 0.9%
Value $202M Shares 684,106 Est. Cost $203.13 Unrealized +35.3%
ADC AGREE RLTY CORP 0.8%
Value $177M Shares 2,350,056 Est. Cost $31.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.8%
Value $166M Shares 2,329,431 Est. Cost $1.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value $161M Shares 3,949,368 Est. Cost $0.63 Unrealized
GOOG ALPHABET INC 0.7%
Value $148M Shares 882,787 Est. Cost $119.12 Unrealized +41.2%
COLD AMERICOLD REALTY TRUST INC 0.7%
Value $145M Shares 5,119,764 Est. Cost $33.49 Unrealized
INFY INFOSYS LTD 0.6%
Value $130M Shares 5,852,900 Est. Cost $0.93 Unrealized
TSLA TESLA INC 0.6%
Value $128M Shares 489,507 Est. Cost $202.63 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $122M Shares 208,493 Est. Cost $348.10 Unrealized +57.5%
LLY ELI LILLY & CO 0.6%
Value $120M Shares 135,365 Est. Cost $389.02 Unrealized +128.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $93.64M Shares 105,621 Est. Cost $513.98 Unrealized +67.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $92.09M Shares 436,730 Est. Cost $114.37 Unrealized +79.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $85.28M Shares 185,297 Est. Cost $303.35 Unrealized +45.8%
V VISA INC 0.4%
Value $83.75M Shares 304,618 Est. Cost $188.62 Unrealized +41.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value $82.3M Shares 365,384 Est. Cost $180.13 Unrealized +14.0%
HD HOME DEPOT INC 0.4%
Value $81.69M Shares 201,599 Est. Cost $214.78 Unrealized +64.2%
QQQ INVESCO QQQ TR 0.4%
Value $79.47M Shares 162,818 Est. Cost $46.88 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value $74.36M Shares 2,195,958 Est. Cost $29.36 Unrealized +0.3%
HIW HIGHWOODS PPTYS INC 0.3%
Value $73.72M Shares 2,199,897 Est. Cost $41.61 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value $72.87M Shares 1,448,419 Est. Cost $2.24 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $68.75M Shares 586,550 Est. Cost $73.72 Unrealized +49.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $66.48M Shares 383,840 Est. Cost $120.78 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $62.34M Shares 384,637 Est. Cost $123.76 Unrealized +23.4%
ADBE ADOBE INC 0.3%
Value $61.19M Shares 118,173 Est. Cost $430.24 Unrealized +27.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $60.59M Shares 369,285 Est. Cost $97.60 Unrealized +55.7%
MA MASTERCARD INCORPORATED 0.3%
Value $60.38M Shares 122,274 Est. Cost $311.41 Unrealized +48.3%
LIN LINDE PLC 0.3%
Value $59.56M Shares 124,898 Est. Cost $386.25 Unrealized +16.0%
CRM SALESFORCE INC 0.3%
Value $59.36M Shares 216,872 Est. Cost $211.54 Unrealized +20.0%
AMGN AMGEN INC 0.3%
Value $58.8M Shares 182,475 Est. Cost $211.95 Unrealized +47.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $58.24M Shares 117,629 Est. Cost $267.40 Unrealized +77.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $58.06M Shares 434,563 Est. Cost $32.82 Unrealized
WMT WALMART INC 0.3%
Value $57.99M Shares 718,194 Est. Cost $53.81 Unrealized +34.7%
CAT CATERPILLAR INC 0.3%
Value $56.46M Shares 144,359 Est. Cost $189.84 Unrealized +78.4%
CSCO CISCO SYS INC 0.2%
Value $53.88M Shares 1,012,313 Est. Cost $41.15 Unrealized +13.7%
MCD MCDONALDS CORP 0.2%
Value $52.99M Shares 174,019 Est. Cost $182.61 Unrealized +46.0%
PEP PEPSICO INC 0.2%
Value $52.4M Shares 308,120 Est. Cost $135.15 Unrealized +20.5%
CPT CAMDEN PPTY TR 0.2%
Value $51.58M Shares 417,529 Est. Cost $125.66 Unrealized -10.9%
KO COCA COLA CO 0.2%
Value $50.55M Shares 703,503 Est. Cost $49.41 Unrealized +32.9%
MRK MERCK & CO INC 0.2%
Value $49.67M Shares 437,391 Est. Cost $79.95 Unrealized +41.3%
QCOM QUALCOMM INC 0.2%
Value $47.34M Shares 278,411 Est. Cost $122.54 Unrealized +39.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $46.96M Shares 201,932 Est. Cost $172.31 Unrealized +22.3%
ABBV ABBVIE INC 0.2%
Value $44.4M Shares 224,822 Est. Cost $112.13 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.04M Shares 194,690 Est. Cost $120.70 Unrealized +56.6%
CVX CHEVRON CORP NEW 0.2%
Value $42.87M Shares 291,083 Est. Cost $105.47 Unrealized +32.7%
EGP EASTGROUP PPTYS INC 0.2%
Value $42.57M Shares 227,859 Est. Cost $9.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $42.38M Shares 86,257 Est. Cost $328.26 Unrealized +41.8%
INTU INTUIT 0.2%
Value $41.21M Shares 66,368 Est. Cost $449.03 Unrealized +41.0%
HON HONEYWELL INTL INC 0.2%
Value $41.03M Shares 198,478 Est. Cost $154.07 Unrealized +22.2%
INTERDIGITAL INC 0.2%
Value $40.85M Shares 22,000,000 Est. Cost $0.00 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $40.02M Shares 147,573 Est. Cost $127.66 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $39.21M Shares 322,963 Est. Cost $84.58 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.2%
Value $38.52M Shares 455,679 Est. Cost $59.86 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.2%
Value $38.19M Shares 184,734 Est. Cost $138.01 Unrealized +39.8%
BAC BANK AMERICA CORP 0.2%
Value $38.05M Shares 958,994 Est. Cost $27.79 Unrealized +39.5%
LINE LINEAGE INC 0.2%
Value $36.47M Shares 465,245 Est. Cost $0.08 Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value $35.86M Shares 10,000,000 Est. Cost $0.00 Unrealized
ETN EATON CORP PLC 0.2%
Value $35.32M Shares 106,574 Est. Cost $174.49 Unrealized +72.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $35.09M Shares 56,728 Est. Cost $446.77 Unrealized +31.9%
ORCL ORACLE CORP 0.2%
Value $34.25M Shares 200,976 Est. Cost $70.99 Unrealized +101.5%
AKAMAI TECHNOLOGIES INC 0.2%
Value $34.04M Shares 33,500,000 Est. Cost $0.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $31.9M Shares 117,708 Est. Cost $195.78 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $31.71M Shares 706,138 Est. Cost $36.28 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.1%
Value $31.54M Shares 156,106 Est. Cost $123.73 Unrealized +63.5%
CMCSA COMCAST CORP NEW 0.1%
Value $30.67M Shares 734,261 Est. Cost $37.21 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.8M Shares 76,660 Est. Cost $188.50 Unrealized +82.0%
DIS DISNEY WALT CO 0.1%
Value $29.44M Shares 306,060 Est. Cost $101.97 Unrealized -11.2%
TMUS T-MOBILE US INC 0.1%
Value $28.83M Shares 139,728 Est. Cost $127.98 Unrealized +46.4%
INTC INTEL CORP 0.1%
Value $28.49M Shares 1,214,358 Est. Cost $39.04 Unrealized -36.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $28.44M Shares 6,752 Est. Cost $2457.54 Unrealized +54.4%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $28.44M Shares 1,295,500 Est. Cost $6.02 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $28.36M Shares 763,079 Est. Cost $7.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.74M Shares 78,465 Est. Cost $230.61 Unrealized +40.0%
DHR DANAHER CORPORATION 0.1%
Value $27.25M Shares 98,024 Est. Cost $188.48 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.91M Shares 57,867 Est. Cost $324.70 Unrealized +47.9%
T AT&T INC 0.1%
Value $26.44M Shares 1,201,821 Est. Cost $16.44 Unrealized +14.2%
GE GE AEROSPACE 0.1%
Value $25.75M Shares 136,532 Est. Cost $90.08 Unrealized +86.4%
KLAC KLA CORP 0.1%
Value $25.72M Shares 33,215 Est. Cost $347.36 Unrealized +123.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $25.64M Shares 106,531 Est. Cost $225.10 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.1%
Value $25.58M Shares 305,083 Est. Cost $65.00 Unrealized +12.4%
ABT ABBOTT LABS 0.1%
Value $25M Shares 219,229 Est. Cost $84.29 Unrealized +27.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.67M Shares 105,387 Est. Cost $137.58 Unrealized +56.5%
ADI ANALOG DEVICES INC 0.1%
Value $24.47M Shares 106,330 Est. Cost $153.06 Unrealized +43.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.31M Shares 71,111 Est. Cost $106.66 Unrealized +57.8%
WFC WELLS FARGO CO NEW 0.1%
Value $24.06M Shares 425,906 Est. Cost $41.17 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.94M Shares 230,851 Est. Cost $65.32 Unrealized +59.2%
PGR PROGRESSIVE CORP 0.1%
Value $23.47M Shares 92,480 Est. Cost $138.93 Unrealized +54.1%
MELI MERCADOLIBRE INC 0.1%
Value $23.42M Shares 11,414 Est. Cost $1488.39 Unrealized +26.5%
SRET GLOBAL X FDS 0.1%
Value $23.38M Shares 1,040,000 Est. Cost $0.02 Unrealized
PFE PFIZER INC 0.1%
Value $23.28M Shares 804,522 Est. Cost $26.15 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.9M Shares 82,736 Est. Cost $180.97 Unrealized +40.1%
BA BOEING CO 0.1%
Value $22.63M Shares 148,852 Est. Cost $204.66 Unrealized -16.2%
SPGI S&P GLOBAL INC 0.1%
Value $22.52M Shares 43,586 Est. Cost $337.18 Unrealized +45.3%
SNPS SYNOPSYS INC 0.1%
Value $22.38M Shares 44,201 Est. Cost $301.48 Unrealized +78.0%
EBIZ GLOBAL X FDS 0.1%
Value $22.04M Shares 802,587 Est. Cost $9.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $22M Shares 225,690 Est. Cost $75.39 Unrealized +9.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $21.73M Shares 278,437 Est. Cost $83.95 Unrealized -20.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.43M Shares 20,384 Est. Cost $653.17 Unrealized +69.4%
NKE NIKE INC 0.1%
Value $21.25M Shares 240,328 Est. Cost $96.27 Unrealized -21.0%
MMM 3M CO 0.1%
Value $20.48M Shares 149,806 Est. Cost $102.62 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.21M Shares 268,887 Est. Cost $44.21 Unrealized +59.3%
SOCL GLOBAL X FDS 0.1%
Value $20.14M Shares 465,000 Est. Cost $13.95 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $20.13M Shares 67,522 Est. Cost $130.49 Unrealized +102.2%
ADSK AUTODESK INC 0.1%
Value $19.98M Shares 72,541 Est. Cost $231.13 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value $19.75M Shares 72,920 Est. Cost $142.33 Unrealized +65.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $19.73M Shares 31,228 Est. Cost $338.08 Unrealized +65.7%
AGNG GLOBAL X FDS 0.1%
Value $19.7M Shares 600,000 Est. Cost $0.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value $19.68M Shares 167,425 Est. Cost $69.42 Unrealized +62.4%
RTX RTX CORPORATION 0.1%
Value $19.66M Shares 162,308 Est. Cost $72.53 Unrealized +53.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.43M Shares 80,957 Est. Cost $184.31 Unrealized +32.4%
GUIDEWIRE SOFTWARE INC 0.1%
Value $19.38M Shares 12,055,000 Est. Cost $0.00 Unrealized
UNP UNION PAC CORP 0.1%
Value $19.11M Shares 77,524 Est. Cost $161.77 Unrealized +45.0%
ARISTA NETWORKS INC 0.1%
Value $18.96M Shares 49,392 Est. Cost $33.34 Unrealized
CI THE CIGNA GROUP 0.1%
Value $18.92M Shares 54,617 Est. Cost $285.52 Unrealized +17.3%
DE DEERE & CO 0.1%
Value $18.47M Shares 44,255 Est. Cost $298.13 Unrealized +23.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.35M Shares 249,067 Est. Cost $54.51 Unrealized +23.2%
SO SOUTHERN CO 0.1%
Value $18.29M Shares 202,816 Est. Cost $62.40 Unrealized +30.8%
SYK STRYKER CORPORATION 0.1%
Value $17.7M Shares 49,003 Est. Cost $247.14 Unrealized +37.8%
COP CONOCOPHILLIPS 0.1%
Value $17.68M Shares 167,966 Est. Cost $75.10 Unrealized +39.9%
BLACKROCK INC 0.1%
Value $17.64M Shares 18,583 Est. Cost $387.33 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $17.48M Shares 268,219 Est. Cost $54.98 Unrealized +16.5%
MS MORGAN STANLEY 0.1%
Value $17.41M Shares 167,076 Est. Cost $65.99 Unrealized +46.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.31M Shares 38,501 Est. Cost $198.96 Unrealized +106.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.22M Shares 107,212 Est. Cost $104.58 Unrealized +45.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.08M Shares 330,191 Est. Cost $47.39 Unrealized -7.9%
URI UNITED RENTALS INC 0.1%
Value $17.07M Shares 21,083 Est. Cost $387.57 Unrealized +83.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $16.76M Shares 39,614 Est. Cost $158.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.54M Shares 197,333 Est. Cost $44.47 Unrealized +77.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.09M Shares 61,865 Est. Cost $92.46 Unrealized +113.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.96M Shares 155,589 Est. Cost $78.22 Unrealized +19.0%
CTAS CINTAS CORP 0.1%
Value $15.73M Shares 76,111 Est. Cost $169.84 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.39M Shares 26,326 Est. Cost $368.73 Unrealized +40.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.35M Shares 197,806 Est. Cost $54.42 Unrealized +26.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $15.35M Shares 85,839 Est. Cost $115.45 Unrealized +55.6%
FISV FISERV INC 0.1%
Value $15.34M Shares 85,412 Est. Cost $112.37 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.1%
Value $15.24M Shares 37,496 Est. Cost $166.01 Unrealized +118.1%
REG REGENCY CTRS CORP 0.1%
Value $15.22M Shares 210,732 Est. Cost $59.76 Unrealized +9.4%
WM WASTE MGMT INC DEL 0.1%
Value $15.2M Shares 73,222 Est. Cost $154.97 Unrealized +31.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.13M Shares 29,101 Est. Cost $374.68 Unrealized +39.0%
CSX CSX CORP 0.1%
Value $14.96M Shares 433,081 Est. Cost $30.94 Unrealized +7.4%
GEV GE VERNOVA INC 0.1%
Value $14.9M Shares 58,451 Est. Cost $161.60 Unrealized +18.5%
C CITIGROUP INC 0.1%
Value $14.72M Shares 235,108 Est. Cost $49.28 Unrealized +20.6%
DROPBOX INC 0.1%
Value $14.47M Shares 15,000,000 Est. Cost $0.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $14.47M Shares 160,710 Est. Cost $79.10 Unrealized +2.2%
BOFA FIN LLC 0.1%
Value $14.4M Shares 13,000,000 Est. Cost $0.00 Unrealized
BX BLACKSTONE INC 0.1%
Value $14.32M Shares 93,546 Est. Cost $92.42 Unrealized +44.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.3M Shares 220,709 Est. Cost $60.04 Unrealized +7.5%
ZTS ZOETIS INC 0.1%
Value $14.15M Shares 72,453 Est. Cost $156.64 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.13M Shares 12,274 Est. Cost $43.06 Unrealized +70.6%
CB CHUBB LIMITED 0.1%
Value $14M Shares 48,558 Est. Cost $169.62 Unrealized +59.6%
HUBB HUBBELL INC 0.1%
Value $13.98M Shares 32,635 Est. Cost $295.48 Unrealized +27.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.48M Shares 47,910 Est. Cost $155.71 Unrealized +78.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.45M Shares 60,287 Est. Cost $131.27 Unrealized +65.2%
ABNB AIRBNB INC 0.1%
Value $13.31M Shares 103,463 Est. Cost $144.56 Unrealized -10.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $13.21M Shares 386,711 Est. Cost $1.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.18M Shares 228,727 Est. Cost $61.03 Unrealized -9.3%
TETRA TECH INC NEW 0.1%
Value $13.11M Shares 10,000,000 Est. Cost $0.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $13.08M Shares 119,568 Est. Cost $84.41 Unrealized +24.5%
LQD ISHARES TR 0.1%
Value $13.04M Shares 115,390 Est. Cost $101.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.85M Shares 111,429 Est. Cost $82.57 Unrealized +28.3%
XYL XYLEM INC 0.1%
Value $12.83M Shares 95,023 Est. Cost $108.64 Unrealized +21.1%
VTR VENTAS INC 0.1%
Value $12.75M Shares 198,778 Est. Cost $39.64 Unrealized +41.2%
MCO MOODYS CORP 0.1%
Value $12.55M Shares 26,448 Est. Cost $295.19 Unrealized +55.4%
FAST FASTENAL CO 0.1%
Value $12.5M Shares 174,968 Est. Cost $22.18 Unrealized +48.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.44M Shares 91,262 Est. Cost $120.44 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.24M Shares 41,110 Est. Cost $233.27 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.14M Shares 61,140 Est. Cost $173.89 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value $12.09M Shares 47,350 Est. Cost $181.94 Unrealized +32.5%
GLOBAL X FDS 0.1%
Value $12.07M Shares 1,205,000 Est. Cost $17.15 Unrealized
CPRT COPART INC 0.1%
Value $12.05M Shares 229,882 Est. Cost $39.72 Unrealized +30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.95M Shares 321,335 Est. Cost $18.85 Unrealized +62.8%
CME CME GROUP INC 0.1%
Value $11.94M Shares 54,120 Est. Cost $162.13 Unrealized +21.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.88M Shares 159,535 Est. Cost $53.13 Unrealized +28.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.74M Shares 47,238 Est. Cost $153.36 Unrealized +49.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $11.44M Shares 117,470 Est. Cost $10.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.28M Shares 20,270 Est. Cost $430.34 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.22M Shares 29,411 Est. Cost $260.15 Unrealized +32.6%
EME EMCOR GROUP INC 0.1%
Value $11.21M Shares 26,040 Est. Cost $242.66 Unrealized +55.1%
TTD THE TRADE DESK INC 0.1%
Value $11.18M Shares 101,964 Est. Cost $82.94 Unrealized +20.3%
MO ALTRIA GROUP INC 0.1%
Value $11.13M Shares 218,085 Est. Cost $35.46 Unrealized +28.4%
FTNT FORTINET INC 0.1%
Value $11.09M Shares 143,056 Est. Cost $58.61 Unrealized +16.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.08M Shares 152,596 Est. Cost $42.99 Unrealized +69.3%
AGG ISHARES TR 0.1%
Value $11.01M Shares 108,760 Est. Cost $95.28 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $10.98M Shares 105,791 Est. Cost $71.60 Unrealized +38.2%
FICO FAIR ISAAC CORP 0.0%
Value $10.82M Shares 5,569 Est. Cost $1199.60 Unrealized +42.6%
APP APPLOVIN CORP 0.0%
Value $10.61M Shares 81,306 Est. Cost $28.42 Unrealized +221.0%
EBAY EBAY INC. 0.0%
Value $10.59M Shares 162,597 Est. Cost $42.72 Unrealized +31.8%
NVR NVR INC 0.0%
Value $10.5M Shares 1,070 Est. Cost $7255.34 Unrealized +20.3%
ALL ALLSTATE CORP 0.0%
Value $10.48M Shares 55,249 Est. Cost $131.83 Unrealized +31.1%
AAON AAON INC 0.0%
Value $10.41M Shares 96,566 Est. Cost $60.54 Unrealized +50.0%
KKR KKR & CO INC 0.0%
Value $10.34M Shares 79,213 Est. Cost $72.81 Unrealized +61.3%
PAYX PAYCHEX INC 0.0%
Value $10.32M Shares 76,916 Est. Cost $97.36 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.29M Shares 8,418 Est. Cost $0.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $10.09M Shares 213,900 Est. Cost $41.83 Unrealized +6.4%
VLTO VERALTO CORP 0.0%
Value $9.995M Shares 89,350 Est. Cost $79.80 Unrealized +31.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.963M Shares 66,537 Est. Cost $96.91 Unrealized +44.3%
ILMN ILLUMINA INC 0.0%
Value $9.918M Shares 76,058 Est. Cost $174.42 Unrealized -29.3%
NEM NEWMONT CORP 0.0%
Value $9.909M Shares 185,395 Est. Cost $44.02 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.901M Shares 6,938 Est. Cost $614.68 Unrealized +87.5%
PCAR PACCAR INC 0.0%
Value $9.784M Shares 99,145 Est. Cost $67.22 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.68M Shares 36,938 Est. Cost $184.20 Unrealized +28.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.656M Shares 540,653 Est. Cost $0.80 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.643M Shares 153,359 Est. Cost $64.57 Unrealized -14.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.629M Shares 133,517 Est. Cost $56.91 Unrealized +20.8%
STAG STAG INDL INC 0.0%
Value $9.481M Shares 242,533 Est. Cost $1.38 Unrealized
ROST ROSS STORES INC 0.0%
Value $9.386M Shares 62,361 Est. Cost $108.09 Unrealized +34.5%
TGT TARGET CORP 0.0%
Value $9.327M Shares 59,843 Est. Cost $135.51 Unrealized +4.1%
CBRE CBRE GROUP INC 0.0%
Value $9.327M Shares 74,924 Est. Cost $69.82 Unrealized +56.2%
AME AMETEK INC 0.0%
Value $9.247M Shares 53,849 Est. Cost $140.32 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.0%
Value $9.245M Shares 38,347 Est. Cost $225.64 Unrealized +0.9%
DASH DOORDASH INC 0.0%
Value $9.164M Shares 64,204 Est. Cost $93.77 Unrealized +29.3%
DOW DOW INC 0.0%
Value $9.091M Shares 166,420 Est. Cost $42.00 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.987M Shares 180,018 Est. Cost $34.14 Unrealized +29.6%
SPYD SPDR SER TR 0.0%
Value $8.977M Shares 196,653 Est. Cost $10.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.974M Shares 16,994 Est. Cost $361.55 Unrealized +32.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.967M Shares 48,511 Est. Cost $116.27 Unrealized +44.1%
CNC CENTENE CORP DEL 0.0%
Value $8.944M Shares 118,810 Est. Cost $69.37 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.932M Shares 29,557 Est. Cost $204.96 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.0%
Value $8.922M Shares 37,651 Est. Cost $191.00 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value $8.916M Shares 90,827 Est. Cost $65.40 Unrealized +41.9%
PTC PTC INC 0.0%
Value $8.876M Shares 49,132 Est. Cost $153.47 Unrealized +14.5%
SITC SITE CTRS CORP 0.0%
Value $8.844M Shares 749,513 Est. Cost $0.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.757M Shares 34,967 Est. Cost $178.48 Unrealized +37.7%
USB US BANCORP DEL 0.0%
Value $8.711M Shares 190,498 Est. Cost $35.48 Unrealized +15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.708M Shares 54,803 Est. Cost $156.00 Unrealized -7.3%
CSL CARLISLE COS INC 0.0%
Value $8.705M Shares 19,355 Est. Cost $306.54 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.704M Shares 108,410 Est. Cost $68.86 Unrealized +15.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.701M Shares 87,456 Est. Cost $73.48 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.7M Shares 16,164 Est. Cost $338.25 Unrealized +58.5%
AON AON PLC 0.0%
Value $8.649M Shares 24,997 Est. Cost $232.43 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.601M Shares 72,429 Est. Cost $113.31 Unrealized -3.6%
EOG EOG RES INC 0.0%
Value $8.59M Shares 69,879 Est. Cost $88.09 Unrealized +36.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.523M Shares 26,299 Est. Cost $514.12 Unrealized -34.6%
MET METLIFE INC 0.0%
Value $8.393M Shares 101,756 Est. Cost $54.35 Unrealized +32.2%
EXC EXELON CORP 0.0%
Value $8.354M Shares 206,019 Est. Cost $33.23 Unrealized +7.6%
HYG ISHARES TR 0.0%
Value $8.33M Shares 103,731 Est. Cost $53.75 Unrealized
MCK MCKESSON CORP 0.0%
Value $8.329M Shares 16,847 Est. Cost $288.82 Unrealized +91.6%
IDXX IDEXX LABS INC 0.0%
Value $8.316M Shares 16,462 Est. Cost $449.34 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value $8.184M Shares 62,260 Est. Cost $91.82 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.182M Shares 57,505 Est. Cost $115.35 Unrealized +16.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.167M Shares 217,905 Est. Cost $29.15 Unrealized +15.4%
TRMB TRIMBLE INC 0.0%
Value $8.11M Shares 130,606 Est. Cost $81.13 Unrealized -31.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.084M Shares 100,440 Est. Cost $42.14 Unrealized +62.6%
MTZ MASTEC INC 0.0%
Value $8.038M Shares 65,300 Est. Cost $86.89 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.982M Shares 8,634 Est. Cost $573.86 Unrealized +48.7%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.98M Shares 8,000,000 Est. Cost $0.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.897M Shares 151,364 Est. Cost $47.79 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.871M Shares 53,825 Est. Cost $120.12 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.828M Shares 101,420 Est. Cost $64.88 Unrealized +12.3%
FDX FEDEX CORP 0.0%
Value $7.816M Shares 28,559 Est. Cost $206.35 Unrealized +36.3%
NUE NUCOR CORP 0.0%
Value $7.778M Shares 51,739 Est. Cost $99.93 Unrealized +46.9%
SRE SEMPRA 0.0%
Value $7.762M Shares 92,811 Est. Cost $65.43 Unrealized +16.7%
OKE ONEOK INC NEW 0.0%
Value $7.737M Shares 84,908 Est. Cost $53.29 Unrealized +52.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.73M Shares 82,361 Est. Cost $76.25 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $7.704M Shares 53,706 Est. Cost $122.72 Unrealized +17.4%
MSCI MSCI INC 0.0%
Value $7.653M Shares 13,130 Est. Cost $369.31 Unrealized +44.4%
NDAQ NASDAQ INC 0.0%
Value $7.645M Shares 104,708 Est. Cost $57.31 Unrealized +17.0%
CTRE CARETRUST REIT INC 0.0%
Value $7.6M Shares 246,268 Est. Cost $2.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7.589M Shares 180,901 Est. Cost $40.95 Unrealized +4.2%
PDD PDD HOLDINGS INC 0.0%
Value $7.531M Shares 55,862 Est. Cost $34.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.5M Shares 327,921 Est. Cost $20.56 Unrealized -3.8%
GM GENERAL MTRS CO 0.0%
Value $7.482M Shares 166,864 Est. Cost $34.73 Unrealized +31.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.441M Shares 27,769 Est. Cost $163.33 Unrealized +64.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.406M Shares 283,763 Est. Cost $0.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.396M Shares 100,997 Est. Cost $49.61 Unrealized +45.6%
PCG PG&E CORP 0.0%
Value $7.34M Shares 371,311 Est. Cost $14.27 Unrealized +29.8%
XEL XCEL ENERGY INC 0.0%
Value $7.317M Shares 112,057 Est. Cost $51.87 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.313M Shares 26,949 Est. Cost $322.47 Unrealized -17.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.294M Shares 24,763 Est. Cost $222.12 Unrealized +23.8%
WDAY WORKDAY INC 0.0%
Value $7.281M Shares 29,789 Est. Cost $202.64 Unrealized +16.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.244M Shares 21,025 Est. Cost $299.73 Unrealized +10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.229M Shares 47,874 Est. Cost $146.90 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $7.188M Shares 64,290 Est. Cost $51.48 Unrealized +91.8%
WAB WABTEC 0.0%
Value $7.167M Shares 39,431 Est. Cost $108.83 Unrealized +49.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.099M Shares 4,733 Est. Cost $1114.32 Unrealized +26.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.023M Shares 30,470 Est. Cost $104.76 Unrealized +105.9%
WMB WILLIAMS COS INC 0.0%
Value $6.988M Shares 153,081 Est. Cost $25.89 Unrealized +61.3%
TFC TRUIST FINL CORP 0.0%
Value $6.987M Shares 163,373 Est. Cost $38.04 Unrealized +4.0%
APTIV PLC 0.0%
Value $6.98M Shares 96,934 Est. Cost $118.19 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6.974M Shares 50,280 Est. Cost $111.45 Unrealized +11.7%
DHI D R HORTON INC 0.0%
Value $6.936M Shares 36,357 Est. Cost $100.46 Unrealized +72.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.927M Shares 96,396 Est. Cost $42.41 Unrealized +50.6%
VST VISTRA CORP 0.0%
Value $6.921M Shares 58,387 Est. Cost $58.95 Unrealized +42.7%
SLG SL GREEN RLTY CORP 0.0%
Value $6.908M Shares 99,239 Est. Cost $10.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.887M Shares 42,276 Est. Cost $71.08 Unrealized +130.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.871M Shares 27,648 Est. Cost $184.57 Unrealized +26.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.778M Shares 34,138 Est. Cost $197.54 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $6.763M Shares 2,147 Est. Cost $1605.59 Unrealized +91.2%
CRH CRH PLC 0.0%
Value $6.762M Shares 72,911 Est. Cost $79.02 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.696M Shares 185,227 Est. Cost $27.43 Unrealized +24.4%
AER AERCAP HOLDINGS NV 0.0%
Value $6.611M Shares 69,796 Est. Cost $63.84 Unrealized +45.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.579M Shares 27,657 Est. Cost $187.33 Unrealized +19.9%
KHC KRAFT HEINZ CO 0.0%
Value $6.575M Shares 187,277 Est. Cost $32.53 Unrealized -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.474M Shares 82,612 Est. Cost $51.62 Unrealized +35.8%
CTVA CORTEVA INC 0.0%
Value $6.338M Shares 107,810 Est. Cost $44.52 Unrealized +20.8%
CMI CUMMINS INC 0.0%
Value $6.323M Shares 19,528 Est. Cost $208.29 Unrealized +38.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.309M Shares 42,486 Est. Cost $113.03 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value $6.144M Shares 53,396 Est. Cost $108.73 Unrealized +7.5%
BIIB BIOGEN INC 0.0%
Value $6.124M Shares 31,594 Est. Cost $255.42 Unrealized -18.1%
CDW CDW CORP 0.0%
Value $6.11M Shares 26,999 Est. Cost $161.59 Unrealized +34.6%
GWW GRAINGER W W INC 0.0%
Value $6.096M Shares 5,868 Est. Cost $513.34 Unrealized +86.4%
FTV FORTIVE CORP 0.0%
Value $6.083M Shares 77,075 Est. Cost $49.58 Unrealized +10.3%
IEMG ISHARES INC 0.0%
Value $6.027M Shares 104,980 Est. Cost $32.52 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $6.01M Shares 155,291 Est. Cost $11.09 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.003M Shares 79,579 Est. Cost $78.38 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.983M Shares 270,880 Est. Cost $14.90 Unrealized +33.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.98M Shares 23,975 Est. Cost $161.82 Unrealized +39.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.976M Shares 116,145 Est. Cost $27.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.947M Shares 90,122 Est. Cost $79.36 Unrealized -8.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.917M Shares 70,643 Est. Cost $82.84 Unrealized -7.5%
D DOMINION ENERGY INC 0.0%
Value $5.916M Shares 102,366 Est. Cost $51.30 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.867M Shares 34,029 Est. Cost $128.23 Unrealized +44.4%
KVUE KENVUE INC 0.0%
Value $5.862M Shares 253,455 Est. Cost $20.00 Unrealized -1.8%
PNR PENTAIR PLC 0.0%
Value $5.856M Shares 59,880 Est. Cost $68.06 Unrealized +24.1%
RMD RESMED INC 0.0%
Value $5.81M Shares 23,799 Est. Cost $170.84 Unrealized +29.2%
WPC WP CAREY INC 0.0%
Value $5.753M Shares 92,347 Est. Cost $1.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5.731M Shares 38,723 Est. Cost $79.84 Unrealized +71.4%
PACIRA BIOSCIENCES INC 0.0%
Value $5.73M Shares 6,000,000 Est. Cost $0.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.723M Shares 37,233 Est. Cost $150.01 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.703M Shares 51,603 Est. Cost $77.01 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.688M Shares 21,190 Est. Cost $263.55 Unrealized -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.683M Shares 85,596 Est. Cost $31.69 Unrealized +97.1%
LEN LENNAR CORP 0.0%
Value $5.677M Shares 30,278 Est. Cost $103.53 Unrealized +58.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5.676M Shares 12,081 Est. Cost $227.60 Unrealized +87.4%
KR KROGER CO 0.0%
Value $5.627M Shares 98,207 Est. Cost $38.60 Unrealized +35.1%
NU NU HLDGS LTD 0.0%
Value $5.626M Shares 412,170 Est. Cost $13.45 Unrealized 0.0%
BXP BXP INC 0.0%
Value $5.568M Shares 69,201 Est. Cost $77.83 Unrealized -14.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.499M Shares 31,006 Est. Cost $99.98 Unrealized +59.3%
YUM YUM BRANDS INC 0.0%
Value $5.497M Shares 39,347 Est. Cost $96.41 Unrealized +34.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.465M Shares 61,328 Est. Cost $28.85 Unrealized +14.3%
ASML ASML HOLDING N V 0.0%
Value $5.46M Shares 6,553 Est. Cost $180.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.43M Shares 60,864 Est. Cost $51.65 Unrealized +47.8%
LNG CHENIERE ENERGY INC 0.0%
Value $5.411M Shares 30,088 Est. Cost $121.34 Unrealized +48.2%
VLO VALERO ENERGY CORP 0.0%
Value $5.362M Shares 39,708 Est. Cost $85.29 Unrealized +63.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.346M Shares 44,143 Est. Cost $79.13 Unrealized +39.7%
RSG REPUBLIC SVCS INC 0.0%
Value $5.284M Shares 26,310 Est. Cost $122.34 Unrealized +61.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.25M Shares 32,926 Est. Cost $147.91 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value $5.225M Shares 42,302 Est. Cost $83.61 Unrealized +44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.225M Shares 49,800 Est. Cost $99.10 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value $5.207M Shares 49,166 Est. Cost $90.77 Unrealized +4.5%
ANSYS INC 0.0%
Value $5.19M Shares 16,289 Est. Cost $186.85 Unrealized
DXCM DEXCOM INC 0.0%
Value $5.169M Shares 77,099 Est. Cost $101.14 Unrealized -18.8%
COR CENCORA INC 0.0%
Value $5.162M Shares 22,935 Est. Cost $149.90 Unrealized +53.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.157M Shares 17,726 Est. Cost $33.76 Unrealized +55.6%
F FORD MTR CO 0.0%
Value $5.156M Shares 488,177 Est. Cost $9.59 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.117M Shares 45,738 Est. Cost $57.11 Unrealized +73.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.111M Shares 49,173 Est. Cost $70.72 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.071M Shares 19,678 Est. Cost $190.67 Unrealized +26.0%
GDDY GODADDY INC 0.0%
Value $5.033M Shares 32,104 Est. Cost $91.62 Unrealized +66.9%
GIS GENERAL MLS INC 0.0%
Value $5.03M Shares 68,110 Est. Cost $52.88 Unrealized +24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.997M Shares 130,162 Est. Cost $11.56 Unrealized
IT GARTNER INC 0.0%
Value $4.975M Shares 9,818 Est. Cost $266.06 Unrealized +80.7%
EIX EDISON INTL 0.0%
Value $4.942M Shares 56,751 Est. Cost $56.65 Unrealized +34.1%
PPG PPG INDS INC 0.0%
Value $4.94M Shares 37,292 Est. Cost $116.84 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.926M Shares 39,073 Est. Cost $62.96 Unrealized +88.8%
CLH CLEAN HARBORS INC 0.0%
Value $4.918M Shares 20,348 Est. Cost $95.63 Unrealized +145.8%
DISCOVER FINL SVCS 0.0%
Value $4.896M Shares 34,900 Est. Cost $51.94 Unrealized
WORLD KINECT CORPORATION 0.0%
Value $4.87M Shares 4,000,000 Est. Cost $0.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.838M Shares 48,260 Est. Cost $40.49 Unrealized +122.1%
MORN MORNINGSTAR INC 0.0%
Value $4.823M Shares 15,115 Est. Cost $193.64 Unrealized +60.5%
SYY SYSCO CORP 0.0%
Value $4.727M Shares 60,557 Est. Cost $61.20 Unrealized +17.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.696M Shares 59,130 Est. Cost $45.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.694M Shares 569,009 Est. Cost $13.24 Unrealized -41.0%
MRNA MODERNA INC 0.0%
Value $4.691M Shares 70,191 Est. Cost $135.56 Unrealized -32.3%
HUM HUMANA INC 0.0%
Value $4.676M Shares 14,762 Est. Cost $412.71 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.641M Shares 23,938 Est. Cost $101.72 Unrealized +63.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.633M Shares 35,390 Est. Cost $107.31 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.631M Shares 22,605 Est. Cost $146.84 Unrealized +32.3%
HESS CORP 0.0%
Value $4.601M Shares 33,878 Est. Cost $20.68 Unrealized
STT STATE STR CORP 0.0%
Value $4.516M Shares 51,039 Est. Cost $67.51 Unrealized +16.7%
EFX EQUIFAX INC 0.0%
Value $4.462M Shares 15,184 Est. Cost $185.74 Unrealized +50.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.462M Shares 42,857 Est. Cost $72.49 Unrealized +30.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.421M Shares 52,790 Est. Cost $65.35 Unrealized
GLW CORNING INC 0.0%
Value $4.393M Shares 97,294 Est. Cost $29.16 Unrealized +40.1%
XYZ BLOCK INC 0.0%
Value $4.392M Shares 65,442 Est. Cost $74.95 Unrealized -13.8%
HERO GLOBAL X FDS 0.0%
Value $4.355M Shares 178,909 Est. Cost $10.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.325M Shares 20,114 Est. Cost $146.03 Unrealized +40.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.323M Shares 55,490 Est. Cost $27.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.323M Shares 36,753 Est. Cost $65.59 Unrealized +63.2%
HPQ HP INC 0.0%
Value $4.284M Shares 119,442 Est. Cost $23.03 Unrealized +44.3%
DOV DOVER CORP 0.0%
Value $4.246M Shares 22,145 Est. Cost $120.93 Unrealized +48.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.229M Shares 35,675 Est. Cost $78.26 Unrealized +45.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.206M Shares 81,606 Est. Cost $39.65 Unrealized +39.7%
ACM AECOM 0.0%
Value $4.172M Shares 40,400 Est. Cost $63.92 Unrealized +44.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.113M Shares 8,943 Est. Cost $303.50 Unrealized +37.8%
CLOU GLOBAL X FDS 0.0%
Value $4.11M Shares 200,000 Est. Cost $26.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.099M Shares 2,227 Est. Cost $1415.54 Unrealized +34.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.049M Shares 25,478 Est. Cost $127.15 Unrealized +11.9%
CUBE CUBESMART 0.0%
Value $4.045M Shares 75,135 Est. Cost $25.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.021M Shares 23,148 Est. Cost $7.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.009M Shares 67,105 Est. Cost $52.22 Unrealized +10.8%
USSG DBX ETF TR 0.0%
Value $3.977M Shares 74,650 Est. Cost $18.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.967M Shares 9,927 Est. Cost $225.80 Unrealized +52.7%
CCL CARNIVAL CORP 0.0%
Value $3.88M Shares 209,971 Est. Cost $16.71 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.855M Shares 56,651 Est. Cost $63.59 Unrealized -5.1%
WAT WATERS CORP 0.0%
Value $3.85M Shares 10,697 Est. Cost $248.67 Unrealized +30.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.837M Shares 30,720 Est. Cost $69.83 Unrealized +62.2%
PHM PULTE GROUP INC 0.0%
Value $3.797M Shares 26,455 Est. Cost $53.79 Unrealized +133.8%
VEEV VEEVA SYS INC 0.0%
Value $3.779M Shares 18,006 Est. Cost $166.06 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value $3.756M Shares 29,249 Est. Cost $96.08 Unrealized +19.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.75M Shares 32,616 Est. Cost $99.67 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.716M Shares 23,399 Est. Cost $164.44 Unrealized +0.0%
USMV ISHARES TR 0.0%
Value $3.712M Shares 40,650 Est. Cost $47.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.703M Shares 38,499 Est. Cost $71.01 Unrealized +19.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.685M Shares 15,841 Est. Cost $150.03 Unrealized +50.2%
ZS ZSCALER INC 0.0%
Value $3.668M Shares 21,460 Est. Cost $172.20 Unrealized +6.1%
PPL PPL CORP 0.0%
Value $3.666M Shares 110,824 Est. Cost $24.81 Unrealized +17.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.664M Shares 106,300 Est. Cost $35.14 Unrealized -15.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.658M Shares 140,200 Est. Cost $11.88 Unrealized
MTB M & T BK CORP 0.0%
Value $3.642M Shares 20,445 Est. Cost $130.51 Unrealized +21.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.627M Shares 92,700 Est. Cost $34.23 Unrealized +23.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.604M Shares 250,100 Est. Cost $9.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.594M Shares 50,887 Est. Cost $54.86 Unrealized +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.588M Shares 45,557 Est. Cost $54.68 Unrealized +34.3%
TSN TYSON FOODS INC 0.0%
Value $3.569M Shares 59,916 Est. Cost $55.61 Unrealized +4.6%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.567M Shares 3,000,000 Est. Cost $0.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.566M Shares 83,238 Est. Cost $26.12 Unrealized +47.7%
COO COOPER COS INC 0.0%
Value $3.51M Shares 31,811 Est. Cost $96.59 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.493M Shares 34,101 Est. Cost $93.11 Unrealized +9.7%
LKQ LKQ CORP 0.0%
Value $3.488M Shares 87,355 Est. Cost $43.83 Unrealized -10.2%
HSY HERSHEY CO 0.0%
Value $3.476M Shares 18,127 Est. Cost $147.50 Unrealized +26.1%
AEE AMEREN CORP 0.0%
Value $3.453M Shares 39,487 Est. Cost $68.06 Unrealized +12.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.446M Shares 26,185 Est. Cost $45.45 Unrealized +24.6%
AMRC AMERESCO INC 0.0%
Value $3.441M Shares 90,700 Est. Cost $54.16 Unrealized -42.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.428M Shares 7,833 Est. Cost $267.81 Unrealized +54.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.39M Shares 30,002 Est. Cost $165.69 Unrealized -32.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.368M Shares 164,619 Est. Cost $13.41 Unrealized +37.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.361M Shares 41,773 Est. Cost $69.45 Unrealized +6.8%
WRB BERKLEY W R CORP 0.0%
Value $3.353M Shares 59,115 Est. Cost $37.34 Unrealized +44.3%
STE STERIS PLC 0.0%
Value $3.329M Shares 13,724 Est. Cost $152.13 Unrealized +51.9%
GRMN GARMIN LTD 0.0%
Value $3.323M Shares 18,877 Est. Cost $106.16 Unrealized +59.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.32M Shares 12,072 Est. Cost $163.30 Unrealized +59.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.302M Shares 8,917 Est. Cost $308.55 Unrealized +8.9%
RS RELIANCE INC 0.0%
Value $3.271M Shares 11,310 Est. Cost $220.08 Unrealized +30.1%
ICUI ICU MED INC 0.0%
Value $3.269M Shares 17,942 Est. Cost $205.29 Unrealized -27.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.263M Shares 10,870 Est. Cost $275.60 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.253M Shares 53,600 Est. Cost $47.40 Unrealized +14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.242M Shares 46,150 Est. Cost $70.44 Unrealized -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.239M Shares 64,937 Est. Cost $36.19 Unrealized +30.5%
NRG NRG ENERGY INC 0.0%
Value $3.223M Shares 35,380 Est. Cost $50.36 Unrealized +54.9%
GLD SPDR GOLD TR 0.0%
Value $3.221M Shares 13,250 Est. Cost $110.80 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.206M Shares 57,277 Est. Cost $22.05 Unrealized
SE SEA LTD 0.0%
Value $3.172M Shares 33,647 Est. Cost $96.32 Unrealized
NNN NNN REIT INC 0.0%
Value $3.165M Shares 65,262 Est. Cost $9.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.139M Shares 108,054 Est. Cost $33.06 Unrealized -8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.135M Shares 29,939 Est. Cost $74.71 Unrealized +35.0%
HOLX HOLOGIC INC 0.0%
Value $3.129M Shares 38,405 Est. Cost $61.43 Unrealized +30.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.091M Shares 73,793 Est. Cost $36.79 Unrealized +8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.083M Shares 5,282 Est. Cost $381.26 Unrealized +47.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.08M Shares 19,493 Est. Cost $95.92 Unrealized +52.9%
SNOW SNOWFLAKE INC 0.0%
Value $3.073M Shares 26,756 Est. Cost $165.19 Unrealized -25.6%
NI NISOURCE INC 0.0%
Value $3.064M Shares 88,441 Est. Cost $24.45 Unrealized +25.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.064M Shares 27,973 Est. Cost $75.47 Unrealized +31.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.064M Shares 44,874 Est. Cost $40.58 Unrealized +24.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.062M Shares 22,496 Est. Cost $88.34 Unrealized +41.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.05M Shares 31,802 Est. Cost $67.93 Unrealized +25.3%
BRO BROWN & BROWN INC 0.0%
Value $3.045M Shares 29,394 Est. Cost $58.78 Unrealized +67.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.032M Shares 18,204 Est. Cost $223.50 Unrealized -29.1%
RVTY REVVITY INC 0.0%
Value $3.01M Shares 23,562 Est. Cost $99.20 Unrealized +18.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.984M Shares 14,884 Est. Cost $100.96 Unrealized +78.4%
WOLFSPEED INC 0.0%
Value $2.974M Shares 8,000,000 Est. Cost $0.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.954M Shares 27,122 Est. Cost $110.79 Unrealized -7.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.947M Shares 30,489 Est. Cost $98.17 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.929M Shares 199,277 Est. Cost $11.04 Unrealized +21.6%
TER TERADYNE INC 0.0%
Value $2.917M Shares 21,780 Est. Cost $107.05 Unrealized +25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.916M Shares 39,301 Est. Cost $56.68 Unrealized +25.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.898M Shares 41,216 Est. Cost $110.67 Unrealized -17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.884M Shares 23,550 Est. Cost $82.90 Unrealized +38.1%
PODD INSULET CORP 0.0%
Value $2.881M Shares 12,378 Est. Cost $211.75 Unrealized -3.0%
FE FIRSTENERGY CORP 0.0%
Value $2.877M Shares 64,864 Est. Cost $33.90 Unrealized +17.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.861M Shares 16,602 Est. Cost $134.46 Unrealized +23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.834M Shares 18,030 Est. Cost $142.51 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.829M Shares 28,379 Est. Cost $164.75 Unrealized -44.0%
GPC GENUINE PARTS CO 0.0%
Value $2.827M Shares 20,238 Est. Cost $111.04 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.822M Shares 25,622 Est. Cost $96.82 Unrealized -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.801M Shares 100,552 Est. Cost $2.88 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.797M Shares 31,318 Est. Cost $64.44 Unrealized +22.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.793M Shares 11,295 Est. Cost $266.81 Unrealized -13.7%
MDB MONGODB INC 0.0%
Value $2.791M Shares 10,323 Est. Cost $299.17 Unrealized -13.2%
VALE VALE S A 0.0%
Value $2.791M Shares 238,994 Est. Cost $9.15 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.789M Shares 419,347 Est. Cost $9.99 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.765M Shares 18,580 Est. Cost $170.28 Unrealized -15.8%
EQT EQT CORP 0.0%
Value $2.75M Shares 75,047 Est. Cost $36.49 Unrealized -8.5%
NCNO NCINO INC 0.0%
Value $2.745M Shares 86,885 Est. Cost $35.98 Unrealized -12.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.726M Shares 33,120 Est. Cost $70.65 Unrealized +6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.713M Shares 25,133 Est. Cost $112.22 Unrealized -4.1%
BALL BALL CORP 0.0%
Value $2.709M Shares 39,904 Est. Cost $53.05 Unrealized +17.2%
KELLANOVA 0.0%
Value $2.689M Shares 33,316 Est. Cost $52.72 Unrealized +29.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.681M Shares 91,130 Est. Cost $25.11 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.67M Shares 25,825 Est. Cost $70.24 Unrealized +30.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.639M Shares 83,446 Est. Cost $17.77 Unrealized +63.2%
CPAY CORPAY INC 0.0%
Value $2.609M Shares 8,343 Est. Cost $287.28 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.607M Shares 15,996 Est. Cost $88.87 Unrealized +67.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.596M Shares 71,704 Est. Cost $20.64 Unrealized +48.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.596M Shares 111,293 Est. Cost $15.00 Unrealized +37.4%
COIN COINBASE GLOBAL INC 0.0%
Value $2.577M Shares 14,464 Est. Cost $139.55 Unrealized +43.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.562M Shares 17,310 Est. Cost $121.67 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value $2.554M Shares 24,720 Est. Cost $60.75 Unrealized +38.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.539M Shares 11,361 Est. Cost $200.99 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.533M Shares 6,509 Est. Cost $344.86 Unrealized +8.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.511M Shares 31,569 Est. Cost $74.87 Unrealized +11.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.493M Shares 9,804 Est. Cost $361.32 Unrealized -34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.485M Shares 49,368 Est. Cost $46.66 Unrealized -14.5%
CLX CLOROX CO DEL 0.0%
Value $2.483M Shares 15,240 Est. Cost $134.04 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value $2.453M Shares 11,432 Est. Cost $196.40 Unrealized +0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.449M Shares 105,087 Est. Cost $14.19 Unrealized +52.4%
RBLX ROBLOX CORP 0.0%
Value $2.445M Shares 55,239 Est. Cost $44.27 Unrealized -5.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2.441M Shares 14,478 Est. Cost $143.08 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value $2.43M Shares 9,254 Est. Cost $217.27 Unrealized +10.3%
OC OWENS CORNING NEW 0.0%
Value $2.399M Shares 13,586 Est. Cost $128.57 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.385M Shares 14,534 Est. Cost $109.27 Unrealized +33.2%
PSTG PURE STORAGE INC 0.0%
Value $2.376M Shares 47,280 Est. Cost $57.88 Unrealized -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.364M Shares 27,523 Est. Cost $55.15 Unrealized +38.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.357M Shares 10,941 Est. Cost $122.72 Unrealized +56.3%
VNO VORNADO RLTY TR 0.0%
Value $2.356M Shares 59,792 Est. Cost $32.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.353M Shares 61,960 Est. Cost $47.23 Unrealized -24.4%
ALTAIR ENGR INC 0.0%
Value $2.34M Shares 24,500 Est. Cost $0.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.332M Shares 9,768 Est. Cost $167.59 Unrealized
CNH CNH INDL N V 0.0%
Value $2.329M Shares 209,800 Est. Cost $11.04 Unrealized -9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.326M Shares 14,928 Est. Cost $89.08 Unrealized +56.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.323M Shares 32,390 Est. Cost $41.99 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.323M Shares 12,229 Est. Cost $168.29 Unrealized +6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.311M Shares 29,846 Est. Cost $0.06 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $2.309M Shares 2,500,000 Est. Cost $0.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.298M Shares 5,650 Est. Cost $217.34 Unrealized +85.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.277M Shares 26,919 Est. Cost $122.22 Unrealized -13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.271M Shares 17,285 Est. Cost $88.29 Unrealized +36.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.263M Shares 33,857 Est. Cost $36.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.261M Shares 55,044 Est. Cost $29.33 Unrealized +31.0%
MAS MASCO CORP 0.0%
Value $2.254M Shares 26,854 Est. Cost $51.24 Unrealized +44.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.241M Shares 23,053 Est. Cost $69.49 Unrealized +38.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.221M Shares 24,668 Est. Cost $76.04 Unrealized +10.5%
HUBS HUBSPOT INC 0.0%
Value $2.215M Shares 4,166 Est. Cost $438.34 Unrealized +14.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.208M Shares 8,381 Est. Cost $203.98 Unrealized +26.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.189M Shares 9,914 Est. Cost $145.39 Unrealized +44.4%
OS ONESTREAM INC 0.0%
Value $2.17M Shares 64,025 Est. Cost $29.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.168M Shares 21,953 Est. Cost $103.33 Unrealized -2.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.165M Shares 90,377 Est. Cost $19.14 Unrealized +23.0%
SPSC SPS COMM INC 0.0%
Value $2.142M Shares 11,034 Est. Cost $70.53 Unrealized +178.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.135M Shares 19,906 Est. Cost $45.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.126M Shares 19,419 Est. Cost $79.34 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.126M Shares 57,200 Est. Cost $70.30 Unrealized -46.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.126M Shares 13,692 Est. Cost $107.06 Unrealized +36.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.114M Shares 50,947 Est. Cost $107.52 Unrealized -59.7%
EG EVEREST GROUP LTD 0.0%
Value $2.113M Shares 5,392 Est. Cost $284.18 Unrealized +31.3%
GEN GEN DIGITAL INC 0.0%
Value $2.106M Shares 76,774 Est. Cost $19.78 Unrealized +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.103M Shares 20,835 Est. Cost $103.89 Unrealized -6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.103M Shares 41,398 Est. Cost $42.57 Unrealized +0.7%
KMX CARMAX INC 0.0%
Value $2.092M Shares 27,036 Est. Cost $86.54 Unrealized -8.6%
USO UNITED STS OIL FD LP 0.0%
Value $2.091M Shares 29,900 Est. Cost $30.57 Unrealized
PINS PINTEREST INC 0.0%
Value $2.076M Shares 64,161 Est. Cost $34.55 Unrealized -1.6%
ALB ALBEMARLE CORP 0.0%
Value $2.066M Shares 21,810 Est. Cost $153.40 Unrealized -43.7%
ENSTAR GROUP LIMITED 0.0%
Value $2.055M Shares 6,390 Est. Cost $209.65 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $2.05M Shares 27,150 Est. Cost $30.18 Unrealized
TXT TEXTRON INC 0.0%
Value $2.049M Shares 23,131 Est. Cost $59.53 Unrealized +48.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.049M Shares 39,033 Est. Cost $43.68 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.046M Shares 4,757 Est. Cost $373.50 Unrealized +13.8%
QRVO QORVO INC 0.0%
Value $2.008M Shares 19,442 Est. Cost $110.08 Unrealized +2.0%
AMCOR PLC 0.0%
Value $2.001M Shares 176,613 Est. Cost $9.07 Unrealized +11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2M Shares 40,947 Est. Cost $33.08 Unrealized +33.6%
WING WINGSTOP INC 0.0%
Value $1.985M Shares 4,770 Est. Cost $364.08 Unrealized +6.7%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.985M Shares 70,100 Est. Cost $7.38 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.968M Shares 76,082 Est. Cost $27.13 Unrealized -9.5%
EVRG EVERGY INC 0.0%
Value $1.961M Shares 31,634 Est. Cost $50.72 Unrealized +8.6%
TRU TRANSUNION 0.0%
Value $1.955M Shares 18,666 Est. Cost $68.54 Unrealized +30.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.946M Shares 73,264 Est. Cost $3.15 Unrealized
KEY KEYCORP 0.0%
Value $1.917M Shares 114,475 Est. Cost $11.96 Unrealized +24.3%
CF CF INDS HLDGS INC 0.0%
Value $1.909M Shares 22,246 Est. Cost $55.04 Unrealized +36.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.902M Shares 58,495 Est. Cost $26.87 Unrealized +5.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.895M Shares 34,553 Est. Cost $41.81 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.869M Shares 13,076 Est. Cost $0.07 Unrealized
SNA SNAP ON INC 0.0%
Value $1.869M Shares 6,453 Est. Cost $197.30 Unrealized +34.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.854M Shares 12,000 Est. Cost $125.14 Unrealized +8.4%
CERENCE INC 0.0%
Value $1.853M Shares 3,500,000 Est. Cost $0.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.84M Shares 22,752 Est. Cost $75.54 Unrealized +6.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.832M Shares 63,934 Est. Cost $24.49 Unrealized +15.8%
MARATHON OIL CORP 0.0%
Value $1.825M Shares 68,524 Est. Cost $14.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.809M Shares 13,306 Est. Cost $109.65 Unrealized +18.7%
RVLV REVOLVE GROUP INC 0.0%
Value $1.789M Shares 72,196 Est. Cost $27.56 Unrealized -23.9%
L LOEWS CORP 0.0%
Value $1.789M Shares 22,632 Est. Cost $53.54 Unrealized +45.9%
ROL ROLLINS INC 0.0%
Value $1.761M Shares 34,824 Est. Cost $36.07 Unrealized +34.6%
POOL POOL CORP 0.0%
Value $1.75M Shares 4,645 Est. Cost $354.89 Unrealized -4.6%
EEMV ISHARES INC 0.0%
Value $1.737M Shares 27,700 Est. Cost $31.71 Unrealized
AES AES CORP 0.0%
Value $1.735M Shares 86,513 Est. Cost $15.02 Unrealized +9.4%
VTRS VIATRIS INC 0.0%
Value $1.733M Shares 149,232 Est. Cost $10.90 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.707M Shares 8,855 Est. Cost $119.57 Unrealized +53.1%
DAYFORCE INC 0.0%
Value $1.689M Shares 27,574 Est. Cost $77.10 Unrealized -28.5%
LGLV SPDR SER TR 0.0%
Value $1.684M Shares 9,950 Est. Cost $81.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.681M Shares 7,340 Est. Cost $141.27 Unrealized +51.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.679M Shares 8,000 Est. Cost $198.32 Unrealized +0.4%
JBL JABIL INC 0.0%
Value $1.658M Shares 13,833 Est. Cost $115.36 Unrealized -6.1%
ERIE ERIE INDTY CO 0.0%
Value $1.657M Shares 3,070 Est. Cost $309.14 Unrealized +44.7%
RPM RPM INTL INC 0.0%
Value $1.621M Shares 13,397 Est. Cost $87.65 Unrealized +32.0%
TOST TOAST INC 0.0%
Value $1.613M Shares 56,972 Est. Cost $20.07 Unrealized +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.612M Shares 89,465 Est. Cost $7.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.61M Shares 14,384 Est. Cost $72.39 Unrealized +30.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.609M Shares 50,759 Est. Cost $34.21 Unrealized -11.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.607M Shares 121,800 Est. Cost $5.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.603M Shares 22,982 Est. Cost $255.47 Unrealized -75.5%
LII LENNOX INTL INC 0.0%
Value $1.602M Shares 2,650 Est. Cost $354.26 Unrealized +58.9%
ETSY ETSY INC 0.0%
Value $1.596M Shares 28,743 Est. Cost $91.53 Unrealized -38.0%
WCC WESCO INTL INC 0.0%
Value $1.596M Shares 9,500 Est. Cost $167.53 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.594M Shares 9,794 Est. Cost $91.64 Unrealized +61.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.592M Shares 598,345 Est. Cost $7.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.591M Shares 14,414 Est. Cost $74.11 Unrealized +26.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.589M Shares 54,500 Est. Cost $17.22 Unrealized +57.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.581M Shares 8,953 Est. Cost $147.13 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value $1.578M Shares 13,034 Est. Cost $104.16 Unrealized +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.577M Shares 5,604 Est. Cost $211.64 Unrealized +20.2%
ALLE ALLEGION PLC 0.0%
Value $1.576M Shares 10,811 Est. Cost $100.94 Unrealized +29.3%
FFIV F5 INC 0.0%
Value $1.574M Shares 7,148 Est. Cost $165.31 Unrealized +17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.567M Shares 39,966 Est. Cost $30.53 Unrealized +18.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.565M Shares 21,952 Est. Cost $0.06 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.553M Shares 990 Est. Cost $1148.10 Unrealized +36.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.54M Shares 40,835 Est. Cost $24.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.537M Shares 74,996 Est. Cost $15.15 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.535M Shares 92,800 Est. Cost $2.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.533M Shares 13,621 Est. Cost $117.80 Unrealized -0.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.531M Shares 19,153 Est. Cost $80.17 Unrealized -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.503M Shares 9,700 Est. Cost $128.63 Unrealized +9.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.497M Shares 50,776 Est. Cost $26.79 Unrealized
ROCKET LAB USA INC 0.0%
Value $1.477M Shares 151,754 Est. Cost $0.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.476M Shares 4,119 Est. Cost $259.79 Unrealized +30.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.455M Shares 78,188 Est. Cost $13.47 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.452M Shares 88,893 Est. Cost $0.01 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.437M Shares 15,998 Est. Cost $69.70 Unrealized +15.7%
DT DYNATRACE INC 0.0%
Value $1.421M Shares 26,579 Est. Cost $45.93 Unrealized +3.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.421M Shares 35,292 Est. Cost $57.93 Unrealized -19.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.419M Shares 16,772 Est. Cost $102.68 Unrealized -13.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.414M Shares 23,787 Est. Cost $10.31 Unrealized
XME SPDR SER TR 0.0%
Value $1.413M Shares 22,180 Est. Cost $18.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.411M Shares 7,089 Est. Cost $273.51 Unrealized -26.7%
JUNIPER NETWORKS INC 0.0%
Value $1.406M Shares 36,081 Est. Cost $16.49 Unrealized
HAS HASBRO INC 0.0%
Value $1.393M Shares 19,264 Est. Cost $62.05 Unrealized -1.1%
NOVT NOVANTA INC 0.0%
Value $1.392M Shares 7,779 Est. Cost $145.77 Unrealized +19.2%
AA ALCOA CORP 0.0%
Value $1.385M Shares 35,900 Est. Cost $37.59 Unrealized -10.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.385M Shares 28,312 Est. Cost $40.87 Unrealized +13.1%
ROKU ROKU INC 0.0%
Value $1.384M Shares 18,549 Est. Cost $78.81 Unrealized -18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.374M Shares 23,872 Est. Cost $55.22 Unrealized -7.8%
NWSA NEWS CORP NEW 0.0%
Value $1.373M Shares 51,571 Est. Cost $19.01 Unrealized +41.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.369M Shares 1,547 Est. Cost $187.20 Unrealized +45.5%
INCY INCYTE CORP 0.0%
Value $1.365M Shares 20,649 Est. Cost $74.35 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.36M Shares 11,798 Est. Cost $105.25 Unrealized +30.2%
EASG DBX ETF TR 0.0%
Value $1.352M Shares 41,070 Est. Cost $13.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.339M Shares 20,680 Est. Cost $80.64 Unrealized -20.8%
CATALENT INC 0.0%
Value $1.333M Shares 22,011 Est. Cost $59.10 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.333M Shares 52,207 Est. Cost $0.07 Unrealized
WSO WATSCO INC 0.0%
Value $1.328M Shares 2,700 Est. Cost $367.67 Unrealized +30.7%
FOXA FOX CORP 0.0%
Value $1.32M Shares 31,172 Est. Cost $32.92 Unrealized +16.3%
MAC MACERICH CO 0.0%
Value $1.315M Shares 72,080 Est. Cost $17.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.304M Shares 63,599 Est. Cost $18.37 Unrealized -1.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.288M Shares 3,300 Est. Cost $327.83 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.286M Shares 30,593 Est. Cost $26.11 Unrealized +52.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.273M Shares 4,816 Est. Cost $201.24 Unrealized +27.2%
LXP INDUSTRIAL TRUST 0.0%
Value $1.271M Shares 126,483 Est. Cost $7.90 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.271M Shares 9,443 Est. Cost $107.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.266M Shares 18,006 Est. Cost $86.76 Unrealized -3.7%
WEX WEX INC 0.0%
Value $1.263M Shares 6,024 Est. Cost $126.02 Unrealized +47.9%
AIZ ASSURANT INC 0.0%
Value $1.261M Shares 6,341 Est. Cost $121.15 Unrealized +47.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.252M Shares 6,355 Est. Cost $277.85 Unrealized -25.2%
BEKE KE HLDGS INC 0.0%
Value $1.249M Shares 62,717 Est. Cost $4.37 Unrealized
EPR EPR PPTYS 0.0%
Value $1.237M Shares 25,230 Est. Cost $26.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.236M Shares 211,296 Est. Cost $0.39 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.236M Shares 40,741 Est. Cost $19.87 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.234M Shares 3,885 Est. Cost $275.92 Unrealized +1.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.229M Shares 17,623 Est. Cost $60.64 Unrealized -0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.22M Shares 14,515 Est. Cost $55.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.216M Shares 19,596 Est. Cost $29.25 Unrealized +76.1%
SKT TANGER INC 0.0%
Value $1.209M Shares 36,423 Est. Cost $16.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.207M Shares 26,725 Est. Cost $27.05 Unrealized
OKTA OKTA INC 0.0%
Value $1.198M Shares 16,115 Est. Cost $169.04 Unrealized -48.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.194M Shares 4,662 Est. Cost $323.26 Unrealized -29.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.191M Shares 62,873 Est. Cost $15.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.182M Shares 31,245 Est. Cost $98.77 Unrealized -65.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.175M Shares 5,767 Est. Cost $109.33 Unrealized +73.1%
RUN SUNRUN INC 0.0%
Value $1.174M Shares 65,000 Est. Cost $12.69 Unrealized +40.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.169M Shares 29,305 Est. Cost $27.67 Unrealized +44.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.168M Shares 49,910 Est. Cost $12.70 Unrealized +65.9%
AGCO AGCO CORP 0.0%
Value $1.167M Shares 11,930 Est. Cost $120.10 Unrealized -23.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.156M Shares 12,058 Est. Cost $96.74 Unrealized -18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.149M Shares 38,795 Est. Cost $35.14 Unrealized -23.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.142M Shares 20,022 Est. Cost $44.07 Unrealized +5.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.141M Shares 35,390 Est. Cost $28.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.14M Shares 15,636 Est. Cost $67.89 Unrealized +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.14M Shares 7,175 Est. Cost $165.50 Unrealized -10.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.121M Shares 53,900 Est. Cost $13.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.121M Shares 23,248 Est. Cost $29.99 Unrealized
GGG GRACO INC 0.0%
Value $1.12M Shares 12,800 Est. Cost $70.01 Unrealized +14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.117M Shares 293,826 Est. Cost $3.59 Unrealized -4.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.114M Shares 29,487 Est. Cost $29.00 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.113M Shares 28,466 Est. Cost $33.37 Unrealized +18.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.11M Shares 74,732 Est. Cost $12.14 Unrealized
APA APA CORPORATION 0.0%
Value $1.105M Shares 45,194 Est. Cost $33.00 Unrealized -20.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.101M Shares 3,774 Est. Cost $109.87 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.097M Shares 8,867 Est. Cost $75.06 Unrealized +51.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.096M Shares 31,000 Est. Cost $0.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.095M Shares 22,266 Est. Cost $51.21 Unrealized -15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.094M Shares 62,251 Est. Cost $23.85 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.091M Shares 77,369 Est. Cost $13.74 Unrealized
GGB GERDAU SA 0.0%
Value $1.083M Shares 309,558 Est. Cost $2.22 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.057M Shares 17,840 Est. Cost $55.70 Unrealized -1.4%
FLEX FLEX LTD 0.0%
Value $1.055M Shares 31,558 Est. Cost $7.53 Unrealized +308.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.054M Shares 53,332 Est. Cost $28.22 Unrealized -38.3%
MOS MOSAIC CO NEW 0.0%
Value $1.035M Shares 38,639 Est. Cost $28.47 Unrealized -7.6%
ICLR ICON PLC 0.0%
Value $1.02M Shares 3,550 Est. Cost $289.50 Unrealized +8.9%
DVA DAVITA INC 0.0%
Value $1.014M Shares 6,187 Est. Cost $86.36 Unrealized +71.1%
POWL POWELL INDS INC 0.0%
Value $1.013M Shares 4,563 Est. Cost $154.04 Unrealized +5.3%
SNAP SNAP INC 0.0%
Value $1.011M Shares 94,464 Est. Cost $19.69 Unrealized -42.1%
BC BRUNSWICK CORP 0.0%
Value $980K Shares 11,690 Est. Cost $77.67 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $964K Shares 14,147 Est. Cost $87.70 Unrealized -35.6%
DOCU DOCUSIGN INC 0.0%
Value $964K Shares 15,533 Est. Cost $133.20 Unrealized -57.9%
ELF E L F BEAUTY INC 0.0%
Value $944K Shares 8,660 Est. Cost $152.20 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $939K Shares 4,500 Est. Cost $139.42 Unrealized +48.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $939K Shares 83,716 Est. Cost $26.78 Unrealized -46.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $923K Shares 23,923 Est. Cost $46.01 Unrealized -14.6%
TWLO TWILIO INC 0.0%
Value $916K Shares 14,048 Est. Cost $144.16 Unrealized -58.5%
EQNR EQUINOR ASA 0.0%
Value $908K Shares 35,842 Est. Cost $0.03 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $908K Shares 30,973 Est. Cost $15.08 Unrealized
HEI HEICO CORP NEW 0.0%
Value $898K Shares 3,435 Est. Cost $141.48 Unrealized +71.0%
SLV ISHARES SILVER TR 0.0%
Value $896K Shares 31,550 Est. Cost $12.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $879K Shares 9,172 Est. Cost $63.42 Unrealized +33.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $868K Shares 30,694 Est. Cost $37.88 Unrealized -26.9%
UE URBAN EDGE PPTYS 0.0%
Value $864K Shares 40,398 Est. Cost $12.90 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $859K Shares 9,600 Est. Cost $56.02 Unrealized +33.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $858K Shares 26,872 Est. Cost $48.86 Unrealized -35.5%
NYT NEW YORK TIMES CO 0.0%
Value $845K Shares 15,170 Est. Cost $49.97 Unrealized +5.8%
OUTFRONT MEDIA INC 0.0%
Value $841K Shares 45,749 Est. Cost $0.24 Unrealized
DOX AMDOCS LTD 0.0%
Value $841K Shares 9,617 Est. Cost $57.62 Unrealized +40.9%
OFLX OMEGA FLEX INC 0.0%
Value $841K Shares 16,853 Est. Cost $111.03 Unrealized -55.6%
MNDY MONDAY COM LTD 0.0%
Value $836K Shares 3,011 Est. Cost $183.29 Unrealized +35.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $836K Shares 11,900 Est. Cost $57.99 Unrealized +10.5%
BSY BENTLEY SYS INC 0.0%
Value $833K Shares 16,386 Est. Cost $50.92 Unrealized -4.1%
WIX WIX COM LTD 0.0%
Value $832K Shares 4,975 Est. Cost $172.55 Unrealized -6.8%
AKR ACADIA RLTY TR 0.0%
Value $826K Shares 35,174 Est. Cost $15.94 Unrealized
IDV ISHARES TR 0.0%
Value $823K Shares 27,240 Est. Cost $14.88 Unrealized
EWC ISHARES INC 0.0%
Value $812K Shares 19,560 Est. Cost $8.85 Unrealized
INNOVIVA INC 0.0%
Value $808K Shares 833,000 Est. Cost $0.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $807K Shares 31,709 Est. Cost $27.13 Unrealized -3.2%
ENB ENBRIDGE INC 0.0%
Value $788K Shares 19,400 Est. Cost $30.44 Unrealized +16.7%
FOX FOX CORP 0.0%
Value $781K Shares 20,125 Est. Cost $30.95 Unrealized +14.7%
OVV OVINTIV INC 0.0%
Value $774K Shares 20,200 Est. Cost $50.38 Unrealized -14.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $773K Shares 86,248 Est. Cost $39.79 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $770K Shares 17,873 Est. Cost $29.96 Unrealized +34.0%
PARAMOUNT GLOBAL 0.0%
Value $763K Shares 71,874 Est. Cost $15.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $763K Shares 45,952 Est. Cost $11.76 Unrealized +30.0%
IOT SAMSARA INC 0.0%
Value $760K Shares 15,800 Est. Cost $34.82 Unrealized +16.4%
MTH MERITAGE HOMES CORP 0.0%
Value $759K Shares 3,700 Est. Cost $85.77 Unrealized +10.1%
NRC NATIONAL RESH CORP 0.0%
Value $754K Shares 32,968 Est. Cost $53.63 Unrealized -57.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $754K Shares 21,033 Est. Cost $47.50 Unrealized -21.6%
EPP ISHARES INC 0.0%
Value $751K Shares 15,370 Est. Cost $12.15 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $751K Shares 37,413 Est. Cost $10.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $749K Shares 11,736 Est. Cost $57.01 Unrealized -5.8%
ARMK ARAMARK 0.0%
Value $747K Shares 19,286 Est. Cost $24.31 Unrealized +42.6%
ALLY ALLY FINL INC 0.0%
Value $744K Shares 20,909 Est. Cost $24.01 Unrealized +58.4%
PICK ISHARES INC 0.0%
Value $739K Shares 17,100 Est. Cost $16.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $737K Shares 5,474 Est. Cost $67.55 Unrealized +72.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $721K Shares 35,806 Est. Cost $24.45 Unrealized -19.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $720K Shares 25,365 Est. Cost $20.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $719K Shares 2,666 Est. Cost $242.49 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $712K Shares 1,315 Est. Cost $11.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $700K Shares 67,830 Est. Cost $8.19 Unrealized
EQUITY COMWLTH 0.0%
Value $699K Shares 35,105 Est. Cost $23.34 Unrealized
PSMT PRICESMART INC 0.0%
Value $696K Shares 7,579 Est. Cost $66.95 Unrealized +26.2%
KGC KINROSS GOLD CORP 0.0%
Value $695K Shares 74,200 Est. Cost $7.75 Unrealized +15.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $692K Shares 8,413 Est. Cost $85.36 Unrealized -14.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $690K Shares 14,644 Est. Cost $27.34 Unrealized +51.5%
TTC TORO CO 0.0%
Value $676K Shares 7,800 Est. Cost $106.72 Unrealized -15.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $672K Shares 42,741 Est. Cost $13.38 Unrealized
W WAYFAIR INC 0.0%
Value $666K Shares 11,863 Est. Cost $56.40 Unrealized -14.6%
IYM ISHARES TR 0.0%
Value $661K Shares 4,400 Est. Cost $73.76 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $658K Shares 12,197 Est. Cost $44.22 Unrealized +14.7%
EMCS DBX ETF TR 0.0%
Value $658K Shares 23,130 Est. Cost $10.95 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $651K Shares 7,250 Est. Cost $17.30 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $644K Shares 34,000 Est. Cost $65.17 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $644K Shares 20,556 Est. Cost $51.66 Unrealized -18.7%
VICTORY PORTFOLIOS II 0.0%
Value $644K Shares 20,608 Est. Cost $5.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $634K Shares 3,300 Est. Cost $138.71 Unrealized +38.3%
RY ROYAL BK CDA 0.0%
Value $617K Shares 4,950 Est. Cost $96.47 Unrealized +19.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $610K Shares 2,800 Est. Cost $193.07 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $601K Shares 9,500 Est. Cost $59.96 Unrealized -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $600K Shares 68,728 Est. Cost $7.58 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $599K Shares 4,600 Est. Cost $161.15 Unrealized -11.7%
MTN VAIL RESORTS INC 0.0%
Value $599K Shares 3,435 Est. Cost $229.64 Unrealized -22.1%
SEIC SEI INVTS CO 0.0%
Value $581K Shares 8,400 Est. Cost $49.58 Unrealized +32.3%
TPH TRI POINTE HOMES INC 0.0%
Value $580K Shares 12,800 Est. Cost $37.95 Unrealized +12.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $558K Shares 66,214 Est. Cost $6.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $549K Shares 1,641 Est. Cost $403.92 Unrealized -21.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $547K Shares 4,270 Est. Cost $11.88 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $539K Shares 12,100 Est. Cost $50.46 Unrealized -11.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 10,630 Est. Cost $31.99 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $534K Shares 40,328 Est. Cost $21.61 Unrealized
H HYATT HOTELS CORP 0.0%
Value $533K Shares 3,500 Est. Cost $117.90 Unrealized +24.5%
LTC LTC PPTYS INC 0.0%
Value $532K Shares 14,497 Est. Cost $30.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $529K Shares 16,635 Est. Cost $17.42 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $519K Shares 29,500 Est. Cost $19.55 Unrealized
ABEV AMBEV SA 0.0%
Value $517K Shares 212,000 Est. Cost $0.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $508K Shares 27,500 Est. Cost $19.49 Unrealized -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $507K Shares 7,037 Est. Cost $58.26 Unrealized +11.6%
JBGS JBG SMITH PPTYS 0.0%
Value $503K Shares 28,791 Est. Cost $26.25 Unrealized
TPR TAPESTRY INC 0.0%
Value $499K Shares 10,619 Est. Cost $38.20 Unrealized +5.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $498K Shares 44,950 Est. Cost $11.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $498K Shares 33,728 Est. Cost $14.94 Unrealized
TFII TFI INTL INC 0.0%
Value $493K Shares 3,601 Est. Cost $103.52 Unrealized +42.6%
BRBR BELLRING BRANDS INC 0.0%
Value $492K Shares 8,100 Est. Cost $56.27 Unrealized -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $490K Shares 3,929 Est. Cost $122.99 Unrealized +12.4%
RBA RB GLOBAL INC 0.0%
Value $484K Shares 6,007 Est. Cost $56.38 Unrealized +43.9%
HLLY HOLLEY INC 0.0%
Value $478K Shares 161,868 Est. Cost $9.50 Unrealized -64.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $477K Shares 10,100 Est. Cost $47.34 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $477K Shares 24,000 Est. Cost $0.02 Unrealized
NTES NETEASE INC 0.0%
Value $476K Shares 5,090 Est. Cost $69.88 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $474K Shares 26,280 Est. Cost $0.02 Unrealized
BIDU BAIDU INC 0.0%
Value $474K Shares 4,500 Est. Cost $22.37 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $474K Shares 21,835 Est. Cost $17.97 Unrealized +10.1%
LOGI LOGITECH INTL S A 0.0%
Value $473K Shares 5,270 Est. Cost $73.04 Unrealized +18.4%
RLJ RLJ LODGING TR 0.0%
Value $471K Shares 51,323 Est. Cost $13.86 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $470K Shares 6,085 Est. Cost $57.82 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $467K Shares 24,318 Est. Cost $13.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $467K Shares 8,619 Est. Cost $47.90 Unrealized +6.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $467K Shares 7,698 Est. Cost $52.87 Unrealized +10.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $465K Shares 7,127 Est. Cost $64.96 Unrealized -4.6%
AWR AMER STATES WTR CO 0.0%
Value $464K Shares 5,571 Est. Cost $76.79 Unrealized +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $464K Shares 5,238 Est. Cost $67.16 Unrealized +20.5%
ABM ABM INDS INC 0.0%
Value $463K Shares 8,773 Est. Cost $42.26 Unrealized +21.1%
HTO SJW GROUP 0.0%
Value $463K Shares 7,968 Est. Cost $63.37 Unrealized -7.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $462K Shares 11,322 Est. Cost $39.99 Unrealized -2.3%
GDX VANECK ETF TRUST 0.0%
Value $462K Shares 11,600 Est. Cost $10.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $457K Shares 12,328 Est. Cost $34.91 Unrealized +4.5%
BKH BLACK HILLS CORP 0.0%
Value $457K Shares 7,482 Est. Cost $50.84 Unrealized +7.0%
UVV UNIVERSAL CORP VA 0.0%
Value $454K Shares 8,543 Est. Cost $51.67 Unrealized +0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $454K Shares 3,024 Est. Cost $119.89 Unrealized +16.1%
LEG LEGGETT & PLATT INC 0.0%
Value $454K Shares 33,343 Est. Cost $19.80 Unrealized -36.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $453K Shares 4,700 Est. Cost $40.49 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $453K Shares 11,000 Est. Cost $33.65 Unrealized +14.6%
TNC TENNANT CO 0.0%
Value $451K Shares 4,699 Est. Cost $89.49 Unrealized +6.8%
SCL STEPAN CO 0.0%
Value $451K Shares 5,834 Est. Cost $87.10 Unrealized -9.0%
UNITI GROUP INC 0.0%
Value $450K Shares 79,700 Est. Cost $0.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $449K Shares 7,557 Est. Cost $44.27 Unrealized +22.3%
UMH UMH PPTYS INC 0.0%
Value $448K Shares 22,773 Est. Cost $9.25 Unrealized
MSA MSA SAFETY INC 0.0%
Value $448K Shares 2,527 Est. Cost $168.75 Unrealized +7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $447K Shares 2,532 Est. Cost $186.00 Unrealized -1.1%
FUL FULLER H B CO 0.0%
Value $446K Shares 5,621 Est. Cost $71.07 Unrealized +11.7%
PCVX VAXCYTE INC 0.0%
Value $445K Shares 3,894 Est. Cost $50.53 Unrealized +78.4%
CMPR CIMPRESS PLC 0.0%
Value $444K Shares 5,422 Est. Cost $101.44 Unrealized -12.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $441K Shares 32,458 Est. Cost $15.28 Unrealized
BRKR BRUKER CORP 0.0%
Value $435K Shares 6,300 Est. Cost $64.19 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $425K Shares 17,307 Est. Cost $18.15 Unrealized +22.5%
NTST NETSTREIT CORP 0.0%
Value $423K Shares 25,594 Est. Cost $11.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $420K Shares 3,000 Est. Cost $137.86 Unrealized +10.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $419K Shares 41,454 Est. Cost $8.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $416K Shares 9,978 Est. Cost $75.35 Unrealized -50.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $414K Shares 15,504 Est. Cost $22.72 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $411K Shares 4,300 Est. Cost $104.67 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $407K Shares 13,000 Est. Cost $55.35 Unrealized -53.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $406K Shares 2,300 Est. Cost $165.19 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $394K Shares 15,600 Est. Cost $0.02 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $393K Shares 15,000 Est. Cost $26.26 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $391K Shares 14,893 Est. Cost $0.03 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $388K Shares 42,923 Est. Cost $5.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $388K Shares 2,417 Est. Cost $140.91 Unrealized +2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $385K Shares 24,500 Est. Cost $6.55 Unrealized
BWA BORGWARNER INC 0.0%
Value $381K Shares 10,506 Est. Cost $34.08 Unrealized -5.2%
FMC FMC CORP 0.0%
Value $380K Shares 5,758 Est. Cost $85.56 Unrealized -33.3%
NVEC NVE CORP 0.0%
Value $380K Shares 4,754 Est. Cost $67.47 Unrealized +17.6%
GAP GAP INC 0.0%
Value $377K Shares 17,100 Est. Cost $21.23 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $377K Shares 12,300 Est. Cost $25.46 Unrealized +0.0%
KSPI KASPI KZ JSC 0.0%
Value $376K Shares 3,550 Est. Cost $0.13 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 6,100 Est. Cost $0.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value $371K Shares 13,241 Est. Cost $28.02 Unrealized -4.9%
ONON ON HLDG AG 0.0%
Value $364K Shares 7,256 Est. Cost $25.22 Unrealized +70.1%
IVZ INVESCO LTD 0.0%
Value $364K Shares 20,756 Est. Cost $15.58 Unrealized -0.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $361K Shares 12,100 Est. Cost $0.02 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $359K Shares 14,409 Est. Cost $0.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $358K Shares 1,848 Est. Cost $136.16 Unrealized +24.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $356K Shares 14,560 Est. Cost $14.73 Unrealized +52.6%
CSR CENTERSPACE 0.0%
Value $355K Shares 5,032 Est. Cost $64.89 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $346K Shares 21,304 Est. Cost $12.53 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $346K Shares 2,317 Est. Cost $144.34 Unrealized
APG API GROUP CORP 0.0%
Value $345K Shares 10,461 Est. Cost $23.77 Unrealized -1.3%
GNW GENWORTH FINL INC 0.0%
Value $343K Shares 50,000 Est. Cost $6.34 Unrealized +3.8%
DBX DROPBOX INC 0.0%
Value $335K Shares 13,154 Est. Cost $24.28 Unrealized -3.1%
TIMB TIM S A 0.0%
Value $327K Shares 19,000 Est. Cost $4.10 Unrealized
VEON VEON LTD 0.0%
Value $318K Shares 10,439 Est. Cost $0.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $317K Shares 7,201 Est. Cost $29.77 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $317K Shares 3,840 Est. Cost $69.75 Unrealized +21.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $314K Shares 57,633 Est. Cost $11.04 Unrealized
SNY SANOFI 0.0%
Value $311K Shares 5,392 Est. Cost $44.28 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 3,800 Est. Cost $86.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $304K Shares 6,745 Est. Cost $38.10 Unrealized -12.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $300K Shares 7,800 Est. Cost $39.06 Unrealized -9.9%
PARAMOUNT GROUP INC 0.0%
Value $294K Shares 59,856 Est. Cost $8.19 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $294K Shares 70,216 Est. Cost $3.17 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $293K Shares 16,875 Est. Cost $0.02 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $290K Shares 12,834 Est. Cost $14.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $286K Shares 2,300 Est. Cost $132.41 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $282K Shares 1,200 Est. Cost $233.97 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $281K Shares 4,569 Est. Cost $7.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $278K Shares 67,570 Est. Cost $10.53 Unrealized -48.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $274K Shares 8,700 Est. Cost $28.82 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $268K Shares 9,913 Est. Cost $49.18 Unrealized -48.1%
MATX MATSON INC 0.0%
Value $257K Shares 1,800 Est. Cost $124.13 Unrealized +4.1%
YELP YELP INC 0.0%
Value $256K Shares 7,300 Est. Cost $39.18 Unrealized -10.8%
LU LUFAX HOLDING LTD 0.0%
Value $256K Shares 73,275 Est. Cost $0.00 Unrealized
UGI UGI CORP NEW 0.0%
Value $250K Shares 10,000 Est. Cost $24.17 Unrealized -0.3%
SVC SERVICE PPTYS TR 0.0%
Value $246K Shares 54,032 Est. Cost $16.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $245K Shares 35,785 Est. Cost $4.93 Unrealized
CVNA CARVANA CO 0.0%
Value $244K Shares 1,400 Est. Cost $143.59 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $241K Shares 22,272 Est. Cost $9.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value $241K Shares 3,846 Est. Cost $0.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $240K Shares 19,900 Est. Cost $0.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $236K Shares 8,800 Est. Cost $19.01 Unrealized
ITRI ITRON INC 0.0%
Value $235K Shares 2,200 Est. Cost $100.85 Unrealized +0.3%
NTRA NATERA INC 0.0%
Value $232K Shares 1,826 Est. Cost $114.81 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $231K Shares 9,557 Est. Cost $1.67 Unrealized
CROX CROCS INC 0.0%
Value $230K Shares 1,586 Est. Cost $88.27 Unrealized +54.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $228K Shares 6,420 Est. Cost $0.02 Unrealized
IXC ISHARES TR 0.0%
Value $227K Shares 5,600 Est. Cost $14.90 Unrealized
NWS NEWS CORP NEW 0.0%
Value $223K Shares 7,986 Est. Cost $21.63 Unrealized +29.2%
HUDSON PAC PPTYS INC 0.0%
Value $222K Shares 46,527 Est. Cost $22.48 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $222K Shares 4,198 Est. Cost $0.05 Unrealized
R RYDER SYS INC 0.0%
Value $219K Shares 1,500 Est. Cost $135.53 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $218K Shares 2,120 Est. Cost $68.66 Unrealized +44.8%
CW CURTISS WRIGHT CORP 0.0%
Value $217K Shares 661 Est. Cost $283.23 Unrealized +4.1%
BNTX BIONTECH SE 0.0%
Value $215K Shares 1,810 Est. Cost $21.76 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $214K Shares 5,900 Est. Cost $35.09 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $214K Shares 10,500 Est. Cost $0.03 Unrealized
KIMCO RLTY CORP 0.0%
Value $210K Shares 3,427 Est. Cost $0.06 Unrealized
VCYT VERACYTE INC 0.0%
Value $207K Shares 6,087 Est. Cost $28.14 Unrealized -0.0%
WSR WHITESTONE REIT 0.0%
Value $206K Shares 15,262 Est. Cost $10.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $201K Shares 16,975 Est. Cost $1.46 Unrealized
XOP SPDR SER TR 0.0%
Value $201K Shares 1,525 Est. Cost $31.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $198K Shares 4,300 Est. Cost $42.27 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $197K Shares 8,300 Est. Cost $5.53 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $195K Shares 19,000 Est. Cost $0.01 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $194K Shares 4,233 Est. Cost $54.66 Unrealized
GLOBAL MED REIT INC 0.0%
Value $194K Shares 19,568 Est. Cost $11.10 Unrealized
KBH KB HOME 0.0%
Value $189K Shares 2,200 Est. Cost $60.32 Unrealized +29.9%
UNM UNUM GROUP 0.0%
Value $188K Shares 3,157 Est. Cost $48.48 Unrealized +12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $188K Shares 18,282 Est. Cost $28.26 Unrealized -63.0%
FLS FLOWSERVE CORP 0.0%
Value $186K Shares 3,600 Est. Cost $43.77 Unrealized +7.6%
RNG RINGCENTRAL INC 0.0%
Value $180K Shares 5,700 Est. Cost $31.62 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $180K Shares 2,245 Est. Cost $48.06 Unrealized +43.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $178K Shares 4,355 Est. Cost $32.07 Unrealized +3.4%
PLNT PLANET FITNESS INC 0.0%
Value $177K Shares 2,180 Est. Cost $82.06 Unrealized -4.5%
GUNR FLEXSHARES TR 0.0%
Value $177K Shares 4,300 Est. Cost $21.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 2,000 Est. Cost $42.05 Unrealized
ALX ALEXANDERS INC 0.0%
Value $169K Shares 697 Est. Cost $271.14 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $164K Shares 12,010 Est. Cost $0.02 Unrealized
BFS SAUL CTRS INC 0.0%
Value $162K Shares 3,862 Est. Cost $31.18 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $156K Shares 3,207 Est. Cost $1.38 Unrealized
SG SWEETGREEN INC 0.0%
Value $155K Shares 4,375 Est. Cost $30.36 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $152K Shares 4,952 Est. Cost $0.02 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $151K Shares 8,323 Est. Cost $27.44 Unrealized
IBB ISHARES TR 0.0%
Value $150K Shares 1,028 Est. Cost $46.80 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $149K Shares 8,900 Est. Cost $23.27 Unrealized -37.2%
HQY HEALTHEQUITY INC 0.0%
Value $147K Shares 1,800 Est. Cost $54.00 Unrealized +42.9%
LAND GLADSTONE LD CORP 0.0%
Value $146K Shares 10,532 Est. Cost $17.44 Unrealized
STNE STONECO LTD 0.0%
Value $146K Shares 12,945 Est. Cost $0.02 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $144K Shares 1,400 Est. Cost $93.57 Unrealized 0.0%
RH RH 0.0%
Value $142K Shares 425 Est. Cost $268.61 Unrealized +2.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $142K Shares 13,596 Est. Cost $10.59 Unrealized
CACI CACI INTL INC 0.0%
Value $141K Shares 280 Est. Cost $463.04 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $139K Shares 2,858 Est. Cost $97.81 Unrealized -51.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $138K Shares 5,029 Est. Cost $21.95 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $136K Shares 1,467 Est. Cost $26.98 Unrealized +249.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $135K Shares 2,470 Est. Cost $66.81 Unrealized -8.1%
CLDT CHATHAM LODGING TR 0.0%
Value $133K Shares 15,629 Est. Cost $13.47 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $126K Shares 905 Est. Cost $13.68 Unrealized +124.6%
RLJ LODGING TR 0.0%
Value $125K Shares 4,801 Est. Cost $9.61 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $125K Shares 6,548 Est. Cost $22.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $125K Shares 600 Est. Cost $201.83 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $124K Shares 1,005 Est. Cost $43.64 Unrealized +132.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $123K Shares 1,718 Est. Cost $0.06 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $121K Shares 4,815 Est. Cost $26.94 Unrealized
KBR KBR INC 0.0%
Value $111K Shares 1,700 Est. Cost $63.92 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $109K Shares 1,100 Est. Cost $101.16 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $106K Shares 2,213 Est. Cost $50.88 Unrealized -9.3%
BILI BILIBILI INC 0.0%
Value $104K Shares 4,430 Est. Cost $0.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $103K Shares 5,100 Est. Cost $19.23 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $103K Shares 3,500 Est. Cost $8.30 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $102K Shares 2,552 Est. Cost $23.18 Unrealized +43.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $100K Shares 3,300 Est. Cost $57.23 Unrealized -52.4%
ULS UL SOLUTIONS INC 0.0%
Value $99,000 Shares 1,999 Est. Cost $37.86 Unrealized +28.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $99,000 Shares 8,618 Est. Cost $4.65 Unrealized +144.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $98,000 Shares 6,678 Est. Cost $12.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $97,000 Shares 2,107 Est. Cost $15.28 Unrealized +184.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $92,000 Shares 19,278 Est. Cost $19.22 Unrealized
EPR PPTYS 0.0%
Value $90,000 Shares 4,000 Est. Cost $0.02 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $88,000 Shares 17,200 Est. Cost $4.64 Unrealized
MHO M/I HOMES INC 0.0%
Value $86,000 Shares 500 Est. Cost $151.70 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $85,000 Shares 24,103 Est. Cost $11.26 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $85,000 Shares 1,499 Est. Cost $51.67 Unrealized +1.8%
RDDT REDDIT INC 0.0%
Value $85,000 Shares 1,285 Est. Cost $61.82 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $84,000 Shares 3,522 Est. Cost $22.18 Unrealized +1.8%
DUOL DUOLINGO INC 0.0%
Value $83,000 Shares 293 Est. Cost $109.28 Unrealized +87.7%
LRN STRIDE INC 0.0%
Value $83,000 Shares 975 Est. Cost $37.21 Unrealized +107.7%
U UNITY SOFTWARE INC 0.0%
Value $81,000 Shares 3,560 Est. Cost $49.84 Unrealized -65.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $81,000 Shares 8,656 Est. Cost $11.10 Unrealized -14.6%
VIMEO INC 0.0%
Value $80,000 Shares 15,898 Est. Cost $3.21 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $80,000 Shares 381 Est. Cost $189.24 Unrealized -8.2%
LI LI AUTO INC 0.0%
Value $77,000 Shares 3,000 Est. Cost $0.03 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $76,000 Shares 1,010 Est. Cost $47.37 Unrealized +55.7%
ITT ITT INC 0.0%
Value $75,000 Shares 500 Est. Cost $136.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $75,000 Shares 535 Est. Cost $101.47 Unrealized +27.5%
CITY OFFICE REIT INC 0.0%
Value $73,000 Shares 12,562 Est. Cost $9.30 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $71,000 Shares 61,895 Est. Cost $2.34 Unrealized -55.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $71,000 Shares 25,341 Est. Cost $4.31 Unrealized -38.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $70,000 Shares 1,860 Est. Cost $30.06 Unrealized +7.7%
SQUARESPACE INC 0.0%
Value $68,000 Shares 1,457 Est. Cost $16.92 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $67,000 Shares 10,729 Est. Cost $0.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $65,000 Shares 79 Est. Cost $723.26 Unrealized +3.7%
ONL ORION OFFICE REIT INC 0.0%
Value $64,000 Shares 16,117 Est. Cost $17.29 Unrealized
FSLY FASTLY INC 0.0%
Value $64,000 Shares 8,500 Est. Cost $11.81 Unrealized -41.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $63,000 Shares 3,483 Est. Cost $15.51 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $63,000 Shares 3,558 Est. Cost $14.88 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $63,000 Shares 38,500 Est. Cost $7.22 Unrealized -72.0%
AMBA AMBARELLA INC 0.0%
Value $63,000 Shares 1,110 Est. Cost $85.17 Unrealized -37.5%
LOPE GRAND CANYON ED INC 0.0%
Value $62,000 Shares 437 Est. Cost $110.52 Unrealized +30.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $62,000 Shares 3,772 Est. Cost $18.88 Unrealized -7.4%
COHR COHERENT CORP 0.0%
Value $62,000 Shares 700 Est. Cost $74.72 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $61,000 Shares 4,279 Est. Cost $0.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $61,000 Shares 1,939 Est. Cost $37.15 Unrealized +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $60,000 Shares 523 Est. Cost $123.50 Unrealized -9.6%
RUM RUMBLE INC 0.0%
Value $59,000 Shares 10,973 Est. Cost $4.88 Unrealized +20.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,852 Est. Cost $45.39 Unrealized -49.2%
NNDM NANO DIMENSION LTD 0.0%
Value $59,000 Shares 23,953 Est. Cost $2.87 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,659 Est. Cost $2.95 Unrealized +374.7%
BAND BANDWIDTH INC 0.0%
Value $57,000 Shares 3,269 Est. Cost $18.88 Unrealized -6.2%
AFYA AFYA LTD 0.0%
Value $56,000 Shares 3,280 Est. Cost $12.97 Unrealized +31.9%
IRBTQ IROBOT CORP 0.0%
Value $56,000 Shares 6,479 Est. Cost $9.21 Unrealized -6.0%
VERVE THERAPEUTICS INC 0.0%
Value $56,000 Shares 11,626 Est. Cost $0.63 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $55,000 Shares 15,264 Est. Cost $0.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $55,000 Shares 30,816 Est. Cost $3.61 Unrealized -65.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55,000 Shares 17,751 Est. Cost $4.30 Unrealized
COUCHBASE INC 0.0%
Value $55,000 Shares 3,422 Est. Cost $0.02 Unrealized
ASAN ASANA INC 0.0%
Value $55,000 Shares 4,786 Est. Cost $54.36 Unrealized -75.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 7,900 Est. Cost $7.29 Unrealized -1.6%
DCBO DOCEBO INC 0.0%
Value $51,000 Shares 1,160 Est. Cost $40.90 Unrealized +0.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $50,000 Shares 28,415 Est. Cost $8.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $48,000 Shares 939 Est. Cost $0.04 Unrealized
PL PLANET LABS PBC 0.0%
Value $46,000 Shares 20,601 Est. Cost $4.01 Unrealized -44.6%
INSM INSMED INC 0.0%
Value $46,000 Shares 635 Est. Cost $29.18 Unrealized +152.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $45,000 Shares 2,656 Est. Cost $0.02 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $44,000 Shares 480 Est. Cost $85.18 Unrealized +14.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $42,000 Shares 23,099 Est. Cost $3.53 Unrealized -43.3%
OCGN OCUGEN INC 0.0%
Value $41,000 Shares 41,398 Est. Cost $1.56 Unrealized -11.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 43,967 Est. Cost $0.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $39,000 Shares 117 Est. Cost $324.59 Unrealized +17.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $38,000 Shares 46,401 Est. Cost $2.66 Unrealized -71.4%
OUST OUSTER INC 0.0%
Value $37,000 Shares 5,914 Est. Cost $5.24 Unrealized +81.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $35,000 Shares 6,466 Est. Cost $0.00 Unrealized
ONC BEIGENE LTD 0.0%
Value $35,000 Shares 158 Est. Cost $32.82 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $34,000 Shares 8,534 Est. Cost $7.11 Unrealized -31.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $32,000 Shares 11,768 Est. Cost $3.65 Unrealized -17.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $31,000 Shares 14,296 Est. Cost $23.98 Unrealized
CANOO INC 0.0%
Value $31,000 Shares 31,405 Est. Cost $0.00 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $30,000 Shares 25,741 Est. Cost $2.60 Unrealized -43.4%
MFC MANULIFE FINL CORP 0.0%
Value $30,000 Shares 1,000 Est. Cost $19.02 Unrealized +41.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $29,000 Shares 400 Est. Cost $27.24 Unrealized
EWZ ISHARES INC 0.0%
Value $29,000 Shares 980 Est. Cost $38.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $28,000 Shares 232 Est. Cost $0.12 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $28,000 Shares 609 Est. Cost $26.93 Unrealized +61.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27,000 Shares 469 Est. Cost $34.15 Unrealized +67.9%
EXEL EXELIXIS INC 0.0%
Value $27,000 Shares 1,052 Est. Cost $21.65 Unrealized +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26,000 Shares 237 Est. Cost $143.56 Unrealized -23.7%
CYTK CYTOKINETICS INC 0.0%
Value $23,000 Shares 434 Est. Cost $31.56 Unrealized +76.6%
NUVL NUVALENT INC 0.0%
Value $22,000 Shares 217 Est. Cost $29.11 Unrealized +185.0%
UDMY UDEMY INC 0.0%
Value $22,000 Shares 2,980 Est. Cost $12.55 Unrealized -35.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $22,000 Shares 237 Est. Cost $78.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 541 Est. Cost $49.87 Unrealized -6.7%
COUR COURSERA INC 0.0%
Value $20,000 Shares 2,580 Est. Cost $17.45 Unrealized -54.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19,000 Shares 105 Est. Cost $65.99 Unrealized +192.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19,000 Shares 350 Est. Cost $61.37 Unrealized -17.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 83 Est. Cost $129.41 Unrealized +97.7%
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 450 Est. Cost $36.88 Unrealized +5.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $18,000 Shares 886 Est. Cost $3.41 Unrealized +355.6%
IEF ISHARES TR 0.0%
Value $18,000 Shares 184 Est. Cost $0.10 Unrealized
ACLX ARCELLX INC 0.0%
Value $17,000 Shares 204 Est. Cost $28.93 Unrealized +130.2%
EWW ISHARES INC 0.0%
Value $16,000 Shares 300 Est. Cost $48.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16,000 Shares 546 Est. Cost $33.24 Unrealized -25.4%
BCE BCE INC 0.0%
Value $16,000 Shares 450 Est. Cost $32.46 Unrealized -6.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 304 Est. Cost $24.78 Unrealized +108.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 71 Est. Cost $0.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16,000 Shares 175 Est. Cost $46.01 Unrealized +89.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15,000 Shares 327 Est. Cost $61.70 Unrealized -17.8%
IMVT IMMUNOVANT INC 0.0%
Value $15,000 Shares 537 Est. Cost $24.73 Unrealized +19.3%
EMB ISHARES TR 0.0%
Value $14,000 Shares 152 Est. Cost $0.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 447 Est. Cost $42.45 Unrealized -12.8%
MERUS N V 0.0%
Value $13,000 Shares 251 Est. Cost $15.96 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $13,000 Shares 371 Est. Cost $18.60 Unrealized +114.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12,000 Shares 245 Est. Cost $47.54 Unrealized -7.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 227 Est. Cost $22.99 Unrealized +108.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,130 Est. Cost $11.32 Unrealized -3.8%
MASS 908 DEVICES INC 0.0%
Value $12,000 Shares 3,372 Est. Cost $6.04 Unrealized -26.5%
BMO BANK MONTREAL QUE 0.0%
Value $11,000 Shares 120 Est. Cost $83.67 Unrealized -3.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 289 Est. Cost $35.90 Unrealized -6.8%
GH GUARDANT HEALTH INC 0.0%
Value $11,000 Shares 468 Est. Cost $99.92 Unrealized -71.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 288 Est. Cost $25.06 Unrealized +60.9%
GERN GERON CORP 0.0%
Value $10,000 Shares 2,247 Est. Cost $2.61 Unrealized +74.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 641 Est. Cost $22.87 Unrealized -27.1%
IBRX IMMUNITYBIO INC 0.0%
Value $10,000 Shares 2,620 Est. Cost $5.76 Unrealized -19.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,000 Shares 215 Est. Cost $27.30 Unrealized +48.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10,000 Shares 171 Est. Cost $25.59 Unrealized +87.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10,000 Shares 226 Est. Cost $0.04 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9,000 Shares 210 Est. Cost $63.66 Unrealized -25.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9,000 Shares 344 Est. Cost $14.69 Unrealized +35.4%
SILA SILA REALTY TRUST INC 0.0%
Value $9,000 Shares 362 Est. Cost $0.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 185 Est. Cost $24.65 Unrealized +78.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 204 Est. Cost $53.40 Unrealized -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 326 Est. Cost $30.58 Unrealized -11.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9,000 Shares 291 Est. Cost $39.02 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $8,000 Shares 133 Est. Cost $51.18 Unrealized -3.5%
NVAX NOVAVAX INC 0.0%
Value $8,000 Shares 652 Est. Cost $85.04 Unrealized -84.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $8,000 Shares 182 Est. Cost $12.70 Unrealized +198.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $8,000 Shares 187 Est. Cost $21.78 Unrealized +99.8%
AKERO THERAPEUTICS INC 0.0%
Value $8,000 Shares 262 Est. Cost $11.38 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 426 Est. Cost $36.08 Unrealized -32.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8,000 Shares 189 Est. Cost $42.12 Unrealized -16.6%
VCEL VERICEL CORP 0.0%
Value $8,000 Shares 190 Est. Cost $37.18 Unrealized +28.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,000 Shares 283 Est. Cost $65.40 Unrealized -60.5%
MNKD MANNKIND CORP 0.0%
Value $7,000 Shares 1,058 Est. Cost $4.28 Unrealized +34.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 209 Est. Cost $33.76 Unrealized -7.6%
NVCR NOVOCURE LTD 0.0%
Value $7,000 Shares 422 Est. Cost $21.70 Unrealized -16.5%
FTRE FORTREA HLDGS INC 0.0%
Value $7,000 Shares 328 Est. Cost $30.57 Unrealized -23.2%
VERONA PHARMA PLC 0.0%
Value $7,000 Shares 244 Est. Cost $0.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 188 Est. Cost $22.06 Unrealized +80.9%
IRON DISC MEDICINE INC 0.0%
Value $6,000 Shares 113 Est. Cost $49.17 Unrealized -4.5%
KURA KURA ONCOLOGY INC 0.0%
Value $6,000 Shares 297 Est. Cost $19.96 Unrealized +1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 134 Est. Cost $0.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 529 Est. Cost $0.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,000 Shares 245 Est. Cost $28.42 Unrealized -20.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 314 Est. Cost $20.85 Unrealized -0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 304 Est. Cost $25.59 Unrealized -20.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 63 Est. Cost $81.35 Unrealized +23.8%
ARVN ARVINAS INC 0.0%
Value $6,000 Shares 252 Est. Cost $55.02 Unrealized -52.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 367 Est. Cost $7.68 Unrealized +54.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 692 Est. Cost $10.07 Unrealized -24.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 260 Est. Cost $16.30 Unrealized -14.3%
ARDX ARDELYX INC 0.0%
Value $5,000 Shares 754 Est. Cost $1.69 Unrealized +250.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 127 Est. Cost $21.01 Unrealized +69.7%
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 238 Est. Cost $16.46 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 31 Est. Cost $0.14 Unrealized
HROW HARROW INC 0.0%
Value $5,000 Shares 110 Est. Cost $11.95 Unrealized +182.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 593 Est. Cost $10.10 Unrealized -18.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 528 Est. Cost $11.26 Unrealized -44.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4,000 Shares 296 Est. Cost $20.54 Unrealized -30.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 70 Est. Cost $37.56 Unrealized +62.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,000 Shares 416 Est. Cost $10.50 Unrealized -7.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 535 Est. Cost $33.76 Unrealized -74.3%
GRFS GRIFOLS S A 0.0%
Value $4,000 Shares 398 Est. Cost $18.56 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 332 Est. Cost $0.02 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 152 Est. Cost $15.34 Unrealized +50.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,000 Shares 258 Est. Cost $21.42 Unrealized -51.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 107 Est. Cost $16.55 Unrealized +69.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4,000 Shares 138 Est. Cost $0.06 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4,000 Shares 218 Est. Cost $20.51 Unrealized -13.5%
GMAB GENMAB A/S 0.0%
Value $4,000 Shares 159 Est. Cost $17.03 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4,000 Shares 200 Est. Cost $9.01 Unrealized
EOLS EVOLUS INC 0.0%
Value $4,000 Shares 262 Est. Cost $9.58 Unrealized +46.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 439 Est. Cost $16.48 Unrealized -40.1%
ANAB ANAPTYSBIO INC 0.0%
Value $4,000 Shares 105 Est. Cost $67.80 Unrealized -49.6%
ZYME ZYMEWORKS INC 0.0%
Value $4,000 Shares 286 Est. Cost $7.97 Unrealized +36.6%
XNCR XENCOR INC 0.0%
Value $4,000 Shares 222 Est. Cost $28.99 Unrealized -35.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4,000 Shares 490 Est. Cost $38.60 Unrealized -77.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,000 Shares 349 Est. Cost $15.92 Unrealized -62.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3,000 Shares 355 Est. Cost $7.03 Unrealized +35.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 32 Est. Cost $0.06 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 767 Est. Cost $15.23 Unrealized -65.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 486 Est. Cost $33.04 Unrealized -77.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 55 Est. Cost $0.06 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,000 Shares 50 Est. Cost $42.73 Unrealized +7.0%
PETIQ INC 0.0%
Value $3,000 Shares 99 Est. Cost $24.72 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,000 Shares 169 Est. Cost $50.52 Unrealized -66.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 249 Est. Cost $11.88 Unrealized -16.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 224 Est. Cost $13.44 Unrealized -4.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,000 Shares 530 Est. Cost $27.69 Unrealized -84.3%
ERAS ERASCA INC 0.0%
Value $3,000 Shares 1,074 Est. Cost $7.53 Unrealized -62.6%
89BIO INC 0.0%
Value $3,000 Shares 344 Est. Cost $0.01 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3,000 Shares 139 Est. Cost $18.73 Unrealized +30.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3,000 Shares 195 Est. Cost $38.67 Unrealized -44.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 211 Est. Cost $0.00 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,000 Shares 1,151 Est. Cost $13.50 Unrealized -79.5%
URGN UROGEN PHARMA LTD 0.0%
Value $2,000 Shares 160 Est. Cost $22.97 Unrealized -35.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 909 Est. Cost $5.73 Unrealized -71.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 103 Est. Cost $38.85 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,000 Shares 196 Est. Cost $22.42 Unrealized -44.2%
THIRD HARMONIC BIO INC 0.0%
Value $2,000 Shares 149 Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,000 Shares 90 Est. Cost $28.51 Unrealized -25.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2,000 Shares 152 Est. Cost $12.35 Unrealized -2.0%
PRME PRIME MEDICINE INC 0.0%
Value $2,000 Shares 398 Est. Cost $7.70 Unrealized -39.9%
ACELYRIN INC 0.0%
Value $2,000 Shares 398 Est. Cost $0.01 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2,000 Shares 184 Est. Cost $17.50 Unrealized -5.2%
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 146 Est. Cost $35.86 Unrealized -66.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,000 Shares 86 Est. Cost $51.23 Unrealized -50.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost $34.09 Unrealized -70.2%
REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 331 Est. Cost $19.57 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,000 Shares 395 Est. Cost $3.73 Unrealized +2.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $2,000 Shares 85 Est. Cost $36.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 215 Est. Cost $9.31 Unrealized -7.0%
HUMA HUMACYTE INC 0.0%
Value $2,000 Shares 301 Est. Cost $9.89 Unrealized -33.3%
SAGE THERAPEUTICS INC 0.0%
Value $2,000 Shares 239 Est. Cost $77.92 Unrealized
SVRA SAVARA INC 0.0%
Value $2,000 Shares 553 Est. Cost $3.83 Unrealized +15.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 208 Est. Cost $15.63 Unrealized -43.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 154 Est. Cost $13.33 Unrealized -5.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 314 Est. Cost $16.56 Unrealized -65.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,369 Est. Cost $2.76 Unrealized -35.6%
CUREVAC N V 0.0%
Value $2,000 Shares 697 Est. Cost $12.71 Unrealized
TOURMALINE BIO INC 0.0%
Value $2,000 Shares 95 Est. Cost $0.02 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 270 Est. Cost $5.16 Unrealized +53.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $2,000 Shares 162 Est. Cost $0.02 Unrealized
OABI OMNIAB INC 0.0%
Value $2,000 Shares 475 Est. Cost $4.92 Unrealized -12.1%
MXCT MAXCYTE INC 0.0%
Value $1,000 Shares 293 Est. Cost $10.74 Unrealized -60.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $1,000 Shares 917 Est. Cost $6.99 Unrealized
AMARIN CORP PLC 0.0%
Value $1,000 Shares 1,336 Est. Cost $5.71 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 404 Est. Cost $2.37 Unrealized +8.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 151 Est. Cost $6.66 Unrealized +23.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,000 Shares 130 Est. Cost $17.72 Unrealized -75.6%
ALEC ALECTOR INC 0.0%
Value $1,000 Shares 277 Est. Cost $22.60 Unrealized -76.3%
ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 121 Est. Cost $27.80 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 191 Est. Cost $18.01 Unrealized -70.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 266 Est. Cost $35.49 Unrealized -93.7%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 98 Est. Cost $16.22 Unrealized -6.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 6 Est. Cost $0.17 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 691 Est. Cost $2.08 Unrealized +5.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 144 Est. Cost $11.18 Unrealized -21.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 212 Est. Cost $42.05 Unrealized -91.4%
ATAI LIFE SCIENCES NV 0.0%
Value $1,000 Shares 468 Est. Cost $0.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 10 Est. Cost $0.10 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1,000 Shares 51 Est. Cost $70.69 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 242 Est. Cost $15.58 Unrealized -76.7%
BMEA BIOMEA FUSION INC 0.0%
Value $1,000 Shares 109 Est. Cost $5.85 Unrealized +11.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 201 Est. Cost $0.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 277 Est. Cost $9.58 Unrealized -54.5%
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 175 Est. Cost $16.81 Unrealized -65.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 38 Est. Cost $18.39 Unrealized +5.0%
QURE UNIQURE NV 0.0%
Value $1,000 Shares 158 Est. Cost $38.18 Unrealized -82.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 362 Est. Cost $5.35 Unrealized -51.6%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 209 Est. Cost $22.96 Unrealized -83.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 14 Est. Cost $0.07 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 708 Est. Cost $5.06 Unrealized -75.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $0 Shares 138 Est. Cost $16.07 Unrealized -53.8%
BLUEBIRD BIO INC 0.0%
Value $0 Shares 333 Est. Cost $0.05 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 202 Est. Cost $4.96 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $0 Shares 176 Est. Cost $19.45 Unrealized -89.5%
23ANDME HOLDING CO 0.0%
Value $0 Shares 956 Est. Cost $0.00 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 228 Est. Cost $29.62 Unrealized -92.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 248 Est. Cost $14.83 Unrealized -91.7%
RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 101 Est. Cost $26.08 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 138 Est. Cost $64.14 Unrealized -94.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 262 Est. Cost $13.08 Unrealized -89.5%