Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $22,394 (99.2% shares, 0.8% debt)

Holdings (1,281)

AAPL APPLE INC 4.3%
Value ($000) $965 Shares 3,853,850 Est. Cost $157.98 Unrealized +48.4%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $892 Shares 6,644,713 Est. Cost $102.72 Unrealized +34.1%
MSFT MICROSOFT CORP 3.8%
Value ($000) $861 Shares 2,043,053 Est. Cost $293.20 Unrealized +44.1%
WELL WELLTOWER INC 3.5%
Value ($000) $786 Shares 6,239,086 Est. Cost $62.27 Unrealized +106.7%
DLR DIGITAL RLTY TR INC 3.4%
Value ($000) $753 Shares 4,247,555 Est. Cost $111.42 Unrealized +53.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $672 Shares 3,064,900 Est. Cost $150.96 Unrealized +35.5%
PLD PROLOGIS INC. 2.8%
Value ($000) $620 Shares 5,860,935 Est. Cost $86.54 Unrealized +27.3%
META META PLATFORMS INC 2.3%
Value ($000) $508 Shares 867,401 Est. Cost $343.61 Unrealized +70.2%
SPG SIMON PPTY GROUP INC NEW 2.3%
Value ($000) $507 Shares 2,946,541 Est. Cost $88.60 Unrealized +86.9%
AVGO BROADCOM INC 2.2%
Value ($000) $492 Shares 2,121,147 Est. Cost $152.32 Unrealized +20.1%
EQIX EQUINIX INC 2.2%
Value ($000) $485 Shares 514,823 Est. Cost $550.62 Unrealized +63.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $466 Shares 2,460,722 Est. Cost $137.31 Unrealized +26.8%
KRMA GLOBAL X FDS 2.0%
Value ($000) $456 Shares 11,674,069 Est. Cost $21.80 Unrealized
INVH INVITATION HOMES INC 1.7%
Value ($000) $374 Shares 11,689,281 Est. Cost $31.69 Unrealized +0.6%
NFLX NETFLIX INC 1.6%
Value ($000) $367 Shares 412,200 Est. Cost $53.47 Unrealized +53.9%
VICI VICI PPTYS INC 1.5%
Value ($000) $343 Shares 11,749,367 Est. Cost $25.33 Unrealized +16.4%
PSA PUBLIC STORAGE OPER CO 1.5%
Value ($000) $327 Shares 1,091,240 Est. Cost $247.91 Unrealized +27.5%
EXR EXTRA SPACE STORAGE INC 1.4%
Value ($000) $318 Shares 2,127,067 Est. Cost $115.90 Unrealized +34.0%
NOW SERVICENOW INC 1.4%
Value ($000) $310 Shares 292,770 Est. Cost $164.16 Unrealized +23.4%
IRM IRON MTN INC DEL 1.4%
Value ($000) $310 Shares 2,947,121 Est. Cost $55.04 Unrealized +104.9%
UDR UDR INC 1.4%
Value ($000) $304 Shares 6,998,102 Est. Cost $25.80 Unrealized +63.9%
SUI SUN CMNTYS INC 1.3%
Value ($000) $288 Shares 2,344,020 Est. Cost $57.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $285 Shares 833,390 Est. Cost $283.39 Unrealized +17.3%
HST HOST HOTELS & RESORTS INC 1.2%
Value ($000) $279 Shares 15,899,205 Est. Cost $14.52 Unrealized +14.7%
KIM KIMCO RLTY CORP 1.0%
Value ($000) $219 Shares 9,364,298 Est. Cost $16.82 Unrealized +36.3%
HR HEALTHCARE RLTY TR 0.9%
Value ($000) $208 Shares 12,280,269 Est. Cost $8.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $206 Shares 1,124,633 Est. Cost $193.67 Unrealized +2.4%
TSLA TESLA INC 0.9%
Value ($000) $202 Shares 500,237 Est. Cost $205.18 Unrealized +56.8%
IBN ICICI BANK LIMITED 0.9%
Value ($000) $197 Shares 6,613,009 Est. Cost $1.61 Unrealized
CCI CROWN CASTLE INC 0.9%
Value ($000) $197 Shares 2,173,039 Est. Cost $92.56 Unrealized +6.0%
O REALTY INCOME CORP 0.9%
Value ($000) $194 Shares 3,624,265 Est. Cost $54.57 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $191 Shares 669,314 Est. Cost $203.13 Unrealized +38.9%
GOOG ALPHABET INC 0.8%
Value ($000) $185 Shares 970,989 Est. Cost $124.25 Unrealized +41.4%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value ($000) $183 Shares 4,840,280 Est. Cost $0.52 Unrealized
ADC AGREE RLTY CORP 0.7%
Value ($000) $157 Shares 2,233,377 Est. Cost $31.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $149 Shares 2,244,631 Est. Cost $1.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $137 Shares 4,881,592 Est. Cost $29.75 Unrealized +1.1%
INFY INFOSYS LTD 0.6%
Value ($000) $126 Shares 5,746,100 Est. Cost $0.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $122 Shares 554,290 Est. Cost $192.44 Unrealized +12.4%
EGP EASTGROUP PPTYS INC 0.5%
Value ($000) $114 Shares 707,732 Est. Cost $3.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $110 Shares 905,368 Est. Cost $15.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $109 Shares 456,455 Est. Cost $119.28 Unrealized +91.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $108 Shares 213,016 Est. Cost $352.45 Unrealized +56.9%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $107 Shares 5,000,748 Est. Cost $33.49 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $105 Shares 136,597 Est. Cost $389.02 Unrealized +111.1%
V VISA INC 0.5%
Value ($000) $102 Shares 323,322 Est. Cost $194.97 Unrealized +53.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $101 Shares 110,094 Est. Cost $530.58 Unrealized +73.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $91 Shares 201,440 Est. Cost $316.04 Unrealized +46.1%
IVV ISHARES TR 0.4%
Value ($000) $86 Shares 146,368 Est. Cost $30.38 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $83 Shares 212,445 Est. Cost $224.10 Unrealized +77.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $72 Shares 136,202 Est. Cost $332.19 Unrealized +54.9%
CRM SALESFORCE INC 0.3%
Value ($000) $70 Shares 208,416 Est. Cost $211.54 Unrealized +49.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $67 Shares 117,334 Est. Cost $267.40 Unrealized +103.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $67 Shares 400,549 Est. Cost $122.65 Unrealized +35.1%
WMT WALMART INC 0.3%
Value ($000) $67 Shares 737,090 Est. Cost $54.63 Unrealized +57.1%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $66 Shares 2,156,943 Est. Cost $41.61 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $65 Shares 126,208 Est. Cost $46.88 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $64 Shares 1,080,404 Est. Cost $42.04 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $63 Shares 589,268 Est. Cost $73.72 Unrealized +52.4%
LINE LINEAGE INC 0.3%
Value ($000) $63 Shares 1,070,915 Est. Cost $0.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $61 Shares 420,504 Est. Cost $125.96 Unrealized +18.8%
AMGN AMGEN INC 0.2%
Value ($000) $54 Shares 208,167 Est. Cost $221.10 Unrealized +29.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $54 Shares 148,677 Est. Cost $195.41 Unrealized +95.4%
ADBE ADOBE INC 0.2%
Value ($000) $52 Shares 116,015 Est. Cost $430.24 Unrealized +15.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $51 Shares 175,861 Est. Cost $183.74 Unrealized +58.0%
PEP PEPSICO INC 0.2%
Value ($000) $50 Shares 329,755 Est. Cost $136.55 Unrealized +14.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $48 Shares 310,093 Est. Cost $126.32 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $48 Shares 394,353 Est. Cost $100.54 Unrealized +43.1%
LIN LINDE PLC 0.2%
Value ($000) $47 Shares 113,451 Est. Cost $386.25 Unrealized +16.2%
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $47 Shares 2,033,334 Est. Cost $0.02 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $46 Shares 203,586 Est. Cost $155.32 Unrealized +31.1%
INTU INTUIT 0.2%
Value ($000) $46 Shares 72,869 Est. Cost $465.59 Unrealized +36.3%
ABBV ABBVIE INC 0.2%
Value ($000) $45 Shares 252,759 Est. Cost $119.35 Unrealized +48.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $45 Shares 150,854 Est. Cost $131.05 Unrealized +116.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $44 Shares 200,648 Est. Cost $123.54 Unrealized +75.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $44 Shares 301,855 Est. Cost $106.90 Unrealized +36.1%
MRK MERCK & CO INC 0.2%
Value ($000) $43 Shares 437,097 Est. Cost $79.95 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $43 Shares 8,567 Est. Cost $2946.22 Unrealized +61.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $42 Shares 348,086 Est. Cost $87.18 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $42 Shares 79,858 Est. Cost $328.26 Unrealized +58.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $41 Shares 938,908 Est. Cost $27.79 Unrealized +54.1%
KO COCA COLA CO 0.2%
Value ($000) $41 Shares 660,303 Est. Cost $49.41 Unrealized +27.7%
ETN EATON CORP PLC 0.2%
Value ($000) $40 Shares 120,728 Est. Cost $194.73 Unrealized +78.3%
INTERDIGITAL INC 0.2%
Value ($000) $38 Shares 15,000,000 Est. Cost $0.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37 Shares 196,600 Est. Cost $141.33 Unrealized +36.7%
ORCL ORACLE CORP 0.2%
Value ($000) $37 Shares 220,064 Est. Cost $80.08 Unrealized +119.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $36 Shares 480,809 Est. Cost $31.92 Unrealized +82.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $36 Shares 97,813 Est. Cost $232.84 Unrealized +69.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $36 Shares 105,772 Est. Cost $339.15 Unrealized +9.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $35 Shares 318,128 Est. Cost $102.03 Unrealized +1.5%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $32 Shares 7,000,000 Est. Cost $0.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $32 Shares 146,940 Est. Cost $132.66 Unrealized +68.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $32 Shares 344,783 Est. Cost $67.53 Unrealized +28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32 Shares 105,462 Est. Cost $195.78 Unrealized +48.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $31 Shares 60,428 Est. Cost $452.93 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $31 Shares 447,110 Est. Cost $42.38 Unrealized +57.3%
T AT&T INC 0.1%
Value ($000) $31 Shares 1,339,530 Est. Cost $16.96 Unrealized +26.8%
BA BOEING CO 0.1%
Value ($000) $30 Shares 171,289 Est. Cost $198.40 Unrealized -20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $30 Shares 806,697 Est. Cost $37.46 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $30 Shares 83,930 Est. Cost $238.69 Unrealized +48.6%
AIQ GLOBAL X FDS 0.1%
Value ($000) $29 Shares 763,079 Est. Cost $7.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $28 Shares 389,166 Est. Cost $59.86 Unrealized +25.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27 Shares 168,167 Est. Cost $127.71 Unrealized +40.3%
APP APPLOVIN CORP 0.1%
Value ($000) $27 Shares 83,633 Est. Cost $34.67 Unrealized +629.7%
ABT ABBOTT LABS 0.1%
Value ($000) $27 Shares 239,089 Est. Cost $86.70 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27 Shares 673,079 Est. Cost $36.28 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $27 Shares 146,360 Est. Cost $148.95 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26 Shares 65,728 Est. Cost $341.30 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26 Shares 110,172 Est. Cost $153.87 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26 Shares 87,701 Est. Cost $187.03 Unrealized +53.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $25 Shares 50,780 Est. Cost $360.69 Unrealized +39.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 417,293 Est. Cost $53.88 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25 Shares 104,456 Est. Cost $137.58 Unrealized +78.0%
GE GE AEROSPACE 0.1%
Value ($000) $25 Shares 148,141 Est. Cost $96.90 Unrealized +82.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 25,110,000 Est. Cost $0.00 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $24 Shares 37,609 Est. Cost $384.95 Unrealized +73.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24 Shares 111,003 Est. Cost $155.74 Unrealized +39.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $23 Shares 102,311 Est. Cost $190.81 Unrealized +27.9%
INTC INTEL CORP 0.1%
Value ($000) $23 Shares 1,168,920 Est. Cost $39.04 Unrealized -42.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23 Shares 36,758 Est. Cost $385.78 Unrealized +69.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $23 Shares 72,153 Est. Cost $142.73 Unrealized +125.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $23 Shares 205,984 Est. Cost $102.84 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $23 Shares 53,203 Est. Cost $118.12 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $22 Shares 76,073 Est. Cost $234.11 Unrealized +26.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22 Shares 360,886 Est. Cost $57.33 Unrealized +11.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22 Shares 235,919 Est. Cost $76.20 Unrealized +23.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $21 Shares 295,715 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21 Shares 251,371 Est. Cost $68.25 Unrealized +48.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $21 Shares 172,357 Est. Cost $70.80 Unrealized +66.3%
SRET GLOBAL X FDS 0.1%
Value ($000) $21 Shares 1,040,000 Est. Cost $0.02 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $21 Shares 20,276 Est. Cost $991.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $21 Shares 164,459 Est. Cost $65.99 Unrealized +81.1%
RTX RTX CORPORATION 0.1%
Value ($000) $20 Shares 176,831 Est. Cost $76.28 Unrealized +55.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20 Shares 41,854 Est. Cost $301.48 Unrealized +73.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20 Shares 291,016 Est. Cost $56.10 Unrealized +23.6%
C CITIGROUP INC 0.1%
Value ($000) $20 Shares 285,471 Est. Cost $52.12 Unrealized +25.4%
ABNB AIRBNB INC 0.1%
Value ($000) $20 Shares 152,463 Est. Cost $141.39 Unrealized -4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20 Shares 202,043 Est. Cost $79.69 Unrealized +28.4%
PFE PFIZER INC 0.1%
Value ($000) $20 Shares 744,136 Est. Cost $26.15 Unrealized -4.0%
MMM 3M CO 0.1%
Value ($000) $20 Shares 152,183 Est. Cost $103.02 Unrealized +24.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $19 Shares 58,539 Est. Cost $161.60 Unrealized +93.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19 Shares 41,205 Est. Cost $216.65 Unrealized +116.2%
NKE NIKE INC 0.1%
Value ($000) $19 Shares 250,898 Est. Cost $95.44 Unrealized -19.9%
LOW LOWES COS INC 0.1%
Value ($000) $19 Shares 76,895 Est. Cost $148.49 Unrealized +76.1%
DE DEERE & CO 0.1%
Value ($000) $19 Shares 44,623 Est. Cost $298.13 Unrealized +38.9%
UNP UNION PAC CORP 0.1%
Value ($000) $19 Shares 82,873 Est. Cost $166.19 Unrealized +38.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19 Shares 151,235 Est. Cost $91.66 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19 Shares 209,542 Est. Cost $47.01 Unrealized +87.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19 Shares 51,886 Est. Cost $253.76 Unrealized +44.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19 Shares 216,744 Est. Cost $83.95 Unrealized -0.1%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $18 Shares 895,500 Est. Cost $6.02 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18 Shares 90,370 Est. Cost $165.62 Unrealized +27.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $18 Shares 246,498 Est. Cost $61.21 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18 Shares 321,995 Est. Cost $47.39 Unrealized +10.9%
FISV FISERV INC 0.1%
Value ($000) $18 Shares 88,622 Est. Cost $115.70 Unrealized +76.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18 Shares 244,373 Est. Cost $61.37 Unrealized +20.3%
HUBB HUBBELL INC 0.1%
Value ($000) $18 Shares 42,770 Est. Cost $329.64 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18 Shares 224,590 Est. Cost $57.38 Unrealized +38.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $18 Shares 25,051 Est. Cost $453.67 Unrealized +77.4%
BX BLACKSTONE INC 0.1%
Value ($000) $17 Shares 100,801 Est. Cost $97.92 Unrealized +72.4%
DATADOG INC 0.1%
Value ($000) $17 Shares 11,000,000 Est. Cost $0.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $17 Shares 203,518 Est. Cost $62.40 Unrealized +35.4%
EBIZ GLOBAL X FDS 0.1%
Value ($000) $17 Shares 602,587 Est. Cost $9.91 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17 Shares 9,753 Est. Cost $1488.39 Unrealized +30.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $16 Shares 59,743 Est. Cost $287.74 Unrealized +8.2%
FTNT FORTINET INC 0.1%
Value ($000) $16 Shares 167,708 Est. Cost $63.07 Unrealized +41.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15 Shares 13,069 Est. Cost $45.34 Unrealized +77.8%
SOCL GLOBAL X FDS 0.1%
Value ($000) $15 Shares 365,000 Est. Cost $13.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15 Shares 21,662 Est. Cost $663.87 Unrealized +25.7%
MCK MCKESSON CORP 0.1%
Value ($000) $15 Shares 26,884 Est. Cost $389.04 Unrealized +43.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15 Shares 68,231 Est. Cost $106.95 Unrealized +131.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15 Shares 165,124 Est. Cost $79.08 Unrealized +17.8%
AGNG GLOBAL X FDS 0.1%
Value ($000) $15 Shares 500,000 Est. Cost $0.03 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $15 Shares 31,863 Est. Cost $325.44 Unrealized +45.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15 Shares 135,412 Est. Cost $57.41 Unrealized +61.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15 Shares 98,142 Est. Cost $104.58 Unrealized +49.4%
CSX CSX CORP 0.1%
Value ($000) $14 Shares 449,113 Est. Cost $31.03 Unrealized +8.5%
CPRT COPART INC 0.1%
Value ($000) $14 Shares 251,833 Est. Cost $41.22 Unrealized +38.1%
CB CHUBB LIMITED 0.1%
Value ($000) $14 Shares 51,762 Est. Cost $176.54 Unrealized +59.4%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 61,033 Est. Cost $196.20 Unrealized +25.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14 Shares 177,192 Est. Cost $79.54 Unrealized +5.4%
FAST FASTENAL CO 0.1%
Value ($000) $14 Shares 196,119 Est. Cost $23.90 Unrealized +59.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14 Shares 49,710 Est. Cost $159.23 Unrealized +70.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $14 Shares 30,536 Est. Cost $276.45 Unrealized +70.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14 Shares 64,564 Est. Cost $137.00 Unrealized +59.0%
KKR KKR & CO INC 0.1%
Value ($000) $14 Shares 92,566 Est. Cost $83.34 Unrealized +75.0%
CTAS CINTAS CORP 0.1%
Value ($000) $14 Shares 74,558 Est. Cost $169.84 Unrealized +22.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14 Shares 27,970 Est. Cost $378.04 Unrealized +39.5%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $13 Shares 9,035,000 Est. Cost $0.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13 Shares 46,510 Est. Cost $155.71 Unrealized +85.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13 Shares 62,479 Est. Cost $184.31 Unrealized +20.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $13 Shares 66,855 Est. Cost $141.90 Unrealized +33.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13 Shares 212,509 Est. Cost $61.03 Unrealized -1.2%
LQD ISHARES TR 0.1%
Value ($000) $12 Shares 116,794 Est. Cost $100.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12 Shares 98,355 Est. Cost $120.58 Unrealized +1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $12 Shares 75,874 Est. Cost $157.53 Unrealized +11.9%
AME AMETEK INC 0.1%
Value ($000) $12 Shares 68,304 Est. Cost $148.88 Unrealized +21.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12 Shares 135,292 Est. Cost $76.59 Unrealized +29.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12 Shares 231,800 Est. Cost $36.25 Unrealized +34.7%
VTR VENTAS INC 0.1%
Value ($000) $12 Shares 205,632 Est. Cost $40.34 Unrealized +50.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12 Shares 67,106 Est. Cost $96.91 Unrealized +76.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12 Shares 32,291 Est. Cost $378.10 Unrealized +8.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12 Shares 76,686 Est. Cost $149.31 Unrealized -5.7%
DROPBOX INC 0.1%
Value ($000) $12 Shares 11,500,000 Est. Cost $0.00 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12 Shares 68,509 Est. Cost $115.45 Unrealized +56.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12 Shares 39,018 Est. Cost $173.04 Unrealized +100.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12 Shares 59,093 Est. Cost $3.03 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12 Shares 161,777 Est. Cost $53.36 Unrealized +30.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $11 Shares 81,904 Est. Cost $99.79 Unrealized +37.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11 Shares 5,686 Est. Cost $1218.87 Unrealized +75.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 21,654 Est. Cost $437.63 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11 Shares 38,654 Est. Cost $233.27 Unrealized +30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 63,442 Est. Cost $174.92 Unrealized +15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 102,505 Est. Cost $82.57 Unrealized +31.8%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 47,450 Est. Cost $162.13 Unrealized +35.5%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 105,718 Est. Cost $69.50 Unrealized +49.4%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 42,355 Est. Cost $218.31 Unrealized +17.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 95,947 Est. Cost $77.47 Unrealized +53.0%
DASH DOORDASH INC 0.0%
Value ($000) $11 Shares 64,825 Est. Cost $93.77 Unrealized +75.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 18,268 Est. Cost $371.06 Unrealized +46.6%
PTC PTC INC 0.0%
Value ($000) $11 Shares 58,683 Est. Cost $159.35 Unrealized +19.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 339,217 Est. Cost $1.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 166,825 Est. Cost $45.20 Unrealized +52.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 115,387 Est. Cost $73.38 Unrealized +26.8%
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 1,055,000 Est. Cost $17.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 40,068 Est. Cost $189.72 Unrealized +40.6%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100,376 Est. Cost $82.68 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 52,084 Est. Cost $121.28 Unrealized +56.1%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 162,058 Est. Cost $42.72 Unrealized +46.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 44,222 Est. Cost $225.58 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 66,146 Est. Cost $110.21 Unrealized +31.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 22,306 Est. Cost $428.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 39,198 Est. Cost $188.42 Unrealized +36.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 19,227 Est. Cost $374.15 Unrealized +50.6%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 204,899 Est. Cost $36.26 Unrealized +28.6%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 16,241 Est. Cost $411.91 Unrealized +43.7%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 99,870 Est. Cost $95.28 Unrealized
AON AON PLC 0.0%
Value ($000) $10 Shares 26,890 Est. Cost $241.78 Unrealized +51.1%
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 70,500 Est. Cost $90.37 Unrealized +48.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10 Shares 334,694 Est. Cost $0.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 80,815 Est. Cost $82.94 Unrealized +49.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7,469 Est. Cost $658.39 Unrealized +86.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 122,006 Est. Cost $49.36 Unrealized +53.0%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 275,473 Est. Cost $1.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 172,769 Est. Cost $35.31 Unrealized +46.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 286,328 Est. Cost $29.97 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 55,525 Est. Cost $108.32 Unrealized +44.0%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 74,257 Est. Cost $90.16 Unrealized +36.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 52,210 Est. Cost $196.48 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 26,369 Est. Cost $514.12 Unrealized -29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 23,279 Est. Cost $322.47 Unrealized +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 99,800 Est. Cost $10.14 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 49,562 Est. Cost $100.69 Unrealized +74.0%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 75,047 Est. Cost $99.11 Unrealized +20.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 44,302 Est. Cost $193.99 Unrealized +8.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 160,267 Est. Cost $27.05 Unrealized +91.2%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 60,661 Est. Cost $112.15 Unrealized +22.5%
ETSY INC 0.0%
Value ($000) $9 Shares 10,000,000 Est. Cost $0.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 85,970 Est. Cost $53.83 Unrealized +79.9%
SRE SEMPRA 0.0%
Value ($000) $9 Shares 98,293 Est. Cost $66.49 Unrealized +26.8%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 63,780 Est. Cost $135.58 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 30,636 Est. Cost $210.78 Unrealized +28.9%
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 199,139 Est. Cost $9.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 55,448 Est. Cost $155.93 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 64,744 Est. Cost $69.82 Unrealized +87.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 18,108 Est. Cost $369.64 Unrealized +33.4%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1,032 Est. Cost $7255.34 Unrealized +25.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 32,020 Est. Cost $210.88 Unrealized +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 160,125 Est. Cost $48.07 Unrealized +10.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 108,577 Est. Cost $57.98 Unrealized +31.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 56,605 Est. Cost $124.28 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 107,396 Est. Cost $65.55 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 29,661 Est. Cost $170.52 Unrealized +61.9%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 216,106 Est. Cost $33.42 Unrealized +11.5%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 99,257 Est. Cost $54.35 Unrealized +48.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 32,865 Est. Cost $114.92 Unrealized +112.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8 Shares 33,240 Est. Cost $183.55 Unrealized +24.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 196,988 Est. Cost $28.15 Unrealized +40.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 119,235 Est. Cost $52.63 Unrealized +22.4%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 68,713 Est. Cost $108.64 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 289,877 Est. Cost $15.56 Unrealized +59.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 68,752 Est. Cost $94.67 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 107,499 Est. Cost $51.04 Unrealized +43.6%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 77,621 Est. Cost $75.69 Unrealized +34.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 59,537 Est. Cost $115.85 Unrealized +12.3%
ALTAIR ENGR INC 0.0%
Value ($000) $8 Shares 5,000,000 Est. Cost $0.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 69,696 Est. Cost $95.55 Unrealized +12.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 33,662 Est. Cost $109.31 Unrealized +99.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 26,600 Est. Cost $215.00 Unrealized +40.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 26,307 Est. Cost $301.55 Unrealized +2.4%
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 97,126 Est. Cost $53.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 125,929 Est. Cost $68.97 Unrealized -9.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 33,130 Est. Cost $154.57 Unrealized +60.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 175,396 Est. Cost $38.33 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 41,174 Est. Cost $152.25 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 24,183 Est. Cost $222.12 Unrealized +36.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 165,314 Est. Cost $63.78 Unrealized -15.9%
WAB WABTEC 0.0%
Value ($000) $7 Shares 39,130 Est. Cost $108.83 Unrealized +76.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 45,144 Est. Cost $138.74 Unrealized +23.2%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 53,625 Est. Cost $58.95 Unrealized +133.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 193,549 Est. Cost $34.83 Unrealized +26.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 107,827 Est. Cost $44.35 Unrealized +67.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 17,748 Est. Cost $448.56 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 13,762 Est. Cost $264.10 Unrealized +99.3%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 195,409 Est. Cost $44.06 Unrealized +1.3%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,267 Est. Cost $1688.20 Unrealized +87.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 19,655 Est. Cost $308.42 Unrealized +39.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 73,641 Est. Cost $113.12 Unrealized -10.2%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 61,549 Est. Cost $106.46 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 96,971 Est. Cost $78.69 Unrealized -11.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 50,177 Est. Cost $146.89 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 51,495 Est. Cost $112.09 Unrealized +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 91,195 Est. Cost $77.08 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 185,853 Est. Cost $40.94 Unrealized -1.0%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 76,911 Est. Cost $79.87 Unrealized +19.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 59,669 Est. Cost $82.12 Unrealized +39.8%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 68,192 Est. Cost $54.62 Unrealized +94.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 423,303 Est. Cost $0.80 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 73,552 Est. Cost $65.44 Unrealized +45.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 83,178 Est. Cost $51.62 Unrealized +63.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 29,769 Est. Cost $189.12 Unrealized +31.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 97,201 Est. Cost $81.13 Unrealized -16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 23,897 Est. Cost $264.97 Unrealized +4.2%
COR CENCORA INC 0.0%
Value ($000) $7 Shares 30,106 Est. Cost $169.72 Unrealized +37.3%
SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 5,000,000 Est. Cost $0.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 168,500 Est. Cost $41.83 Unrealized +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 331,106 Est. Cost $20.56 Unrealized -2.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 19,180 Est. Cost $208.29 Unrealized +64.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 49,887 Est. Cost $115.72 Unrealized +17.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 97,936 Est. Cost $10.70 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 6,284 Est. Cost $553.24 Unrealized +101.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 49,288 Est. Cost $116.18 Unrealized +17.0%
ACM AECOM 0.0%
Value ($000) $7 Shares 60,900 Est. Cost $78.69 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 112,205 Est. Cost $68.77 Unrealized -3.5%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 65,208 Est. Cost $72.66 Unrealized +25.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 603,816 Est. Cost $13.01 Unrealized -28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5,205 Est. Cost $1131.59 Unrealized +15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 110,829 Est. Cost $44.90 Unrealized +30.1%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 80,979 Est. Cost $99.84 Unrealized -25.8%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 311,994 Est. Cost $14.27 Unrealized +41.2%
AAON AAON INC 0.0%
Value ($000) $6 Shares 53,309 Est. Cost $60.54 Unrealized +101.5%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 606,159 Est. Cost $9.64 Unrealized +2.4%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 38,021 Est. Cost $121.37 Unrealized +1.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 199,276 Est. Cost $32.41 Unrealized -5.4%
KR KROGER CO 0.0%
Value ($000) $6 Shares 99,637 Est. Cost $38.87 Unrealized +47.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 85,023 Est. Cost $78.20 Unrealized -3.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 150,421 Est. Cost $11.09 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 116,111 Est. Cost $29.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 29,682 Est. Cost $225.10 Unrealized -2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 43,098 Est. Cost $72.57 Unrealized +105.1%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 78,625 Est. Cost $64.13 Unrealized +15.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 110,380 Est. Cost $51.50 Unrealized +4.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 218,035 Est. Cost $2.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50,814 Est. Cost $125.66 Unrealized -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 47,291 Est. Cost $120.12 Unrealized +9.4%
ANSYS INC 0.0%
Value ($000) $6 Shares 17,441 Est. Cost $174.53 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 29,653 Est. Cost $91.62 Unrealized +99.5%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 272,497 Est. Cost $20.11 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 71,235 Est. Cost $82.84 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 25,119 Est. Cost $174.39 Unrealized +36.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 33,003 Est. Cost $51.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 37,221 Est. Cost $242.30 Unrealized -30.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 28,023 Est. Cost $147.91 Unrealized +22.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 51,952 Est. Cost $45.37 Unrealized +140.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 28,124 Est. Cost $127.62 Unrealized +60.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 116,190 Est. Cost $27.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 46,915 Est. Cost $81.35 Unrealized +43.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 65,543 Est. Cost $54.05 Unrealized +57.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 26,297 Est. Cost $187.33 Unrealized +25.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 56,907 Est. Cost $33.98 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 73,458 Est. Cost $49.58 Unrealized +15.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 40,165 Est. Cost $97.14 Unrealized +36.2%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 38,533 Est. Cost $104.10 Unrealized +58.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 21,128 Est. Cost $208.21 Unrealized +27.6%
BXP BXP INC 0.0%
Value ($000) $5 Shares 70,396 Est. Cost $77.80 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 41,832 Est. Cost $87.51 Unrealized +47.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 8,631 Est. Cost $573.86 Unrealized +24.9%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 10,505 Est. Cost $282.38 Unrealized +82.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 37,802 Est. Cost $174.42 Unrealized -18.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 105,853 Est. Cost $30.55 Unrealized +51.7%
WPC WP CAREY INC 0.0%
Value ($000) $5 Shares 92,072 Est. Cost $1.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 45,793 Est. Cost $75.09 Unrealized +51.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 65,616 Est. Cost $29.18 Unrealized +16.0%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 28,634 Est. Cost $163.27 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 43,383 Est. Cost $69.67 Unrealized +87.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 130,767 Est. Cost $11.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 14,517 Est. Cost $193.64 Unrealized +76.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 52,649 Est. Cost $72.54 Unrealized +35.5%
HESS CORP 0.0%
Value ($000) $5 Shares 36,473 Est. Cost $19.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 23,110 Est. Cost $242.12 Unrealized -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41,851 Est. Cost $84.89 Unrealized +45.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 90,711 Est. Cost $51.19 Unrealized +8.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 6,839 Est. Cost $173.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 22,059 Est. Cost $121.34 Unrealized +67.3%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 59,010 Est. Cost $57.51 Unrealized +37.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 21,135 Est. Cost $193.47 Unrealized +19.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 72,949 Est. Cost $53.62 Unrealized +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 12,005 Est. Cost $328.84 Unrealized +17.8%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 12,303 Est. Cost $263.96 Unrealized +38.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 49,387 Est. Cost $60.14 Unrealized +63.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 21,406 Est. Cost $174.62 Unrealized +25.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $1415.54 Unrealized +47.3%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 23,459 Est. Cost $124.97 Unrealized +54.5%
USSG DBX ETF TR 0.0%
Value ($000) $4 Shares 81,350 Est. Cost $16.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 32,154 Est. Cost $106.81 Unrealized +49.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9,128 Est. Cost $306.86 Unrealized +52.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 24,768 Est. Cost $163.01 Unrealized +22.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 28,367 Est. Cost $146.00 Unrealized +34.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 19,299 Est. Cost $146.03 Unrealized +50.5%
SNAP INC 0.0%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 66,715 Est. Cost $36.83 Unrealized +63.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 53,690 Est. Cost $64.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26,747 Est. Cost $128.77 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 56,274 Est. Cost $58.55 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 85,331 Est. Cost $40.07 Unrealized +22.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 11,863 Est. Cost $355.05 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12,858 Est. Cost $150.03 Unrealized +97.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 20,134 Est. Cost $111.55 Unrealized +72.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 36,945 Est. Cost $94.25 Unrealized +14.5%
MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 2,000,000 Est. Cost $0.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 21,952 Est. Cost $134.74 Unrealized +42.6%
HPQ HP INC 0.0%
Value ($000) $4 Shares 126,460 Est. Cost $23.65 Unrealized +44.6%
BLOCK INC 0.0%
Value ($000) $4 Shares 4,749,000 Est. Cost $0.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 46,070 Est. Cost $74.04 Unrealized +28.0%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 34,297 Est. Cost $116.84 Unrealized +4.0%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 202,262 Est. Cost $6.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 15,875 Est. Cost $402.25 Unrealized -34.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 64,583 Est. Cost $57.29 Unrealized -2.8%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 15,114 Est. Cost $219.01 Unrealized +15.0%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 64,799 Est. Cost $61.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 41,610 Est. Cost $72.68 Unrealized +28.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 43,356 Est. Cost $57.88 Unrealized +57.6%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 46,027 Est. Cost $74.95 Unrealized +9.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 15,704 Est. Cost $148.58 Unrealized +70.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 25,028 Est. Cost $86.78 Unrealized +71.2%
DOW DOW INC 0.0%
Value ($000) $4 Shares 95,553 Est. Cost $42.00 Unrealized +2.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 33,852 Est. Cost $130.68 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8,223 Est. Cost $277.21 Unrealized +68.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 177,526 Est. Cost $13.92 Unrealized +46.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 23,274 Est. Cost $142.09 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 11,513 Est. Cost $277.72 Unrealized +12.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 48,330 Est. Cost $45.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 31,119 Est. Cost $97.42 Unrealized +21.6%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 115,427 Est. Cost $25.08 Unrealized +26.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 88,530 Est. Cost $27.13 Unrealized +58.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 33,355 Est. Cost $99.83 Unrealized +7.1%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 41,836 Est. Cost $69.09 Unrealized +25.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 53,700 Est. Cost $70.76 Unrealized +2.8%
SE SEA LTD 0.0%
Value ($000) $4 Shares 34,447 Est. Cost $94.09 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 136,900 Est. Cost $11.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 141,232 Est. Cost $22.16 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 71,797 Est. Cost $52.19 Unrealized -0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 47,117 Est. Cost $55.34 Unrealized +34.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 58,360 Est. Cost $52.80 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 34,604 Est. Cost $78.67 Unrealized +32.2%
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 39,900 Est. Cost $47.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 61,192 Est. Cost $44.86 Unrealized +12.2%
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 138,314 Est. Cost $0.01 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13,010 Est. Cost $230.08 Unrealized +28.9%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 75,847 Est. Cost $36.54 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 214,612 Est. Cost $11.37 Unrealized +38.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 24,046 Est. Cost $164.17 Unrealized -12.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 59,007 Est. Cost $37.34 Unrealized +55.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 97,430 Est. Cost $26.48 Unrealized +14.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 136,758 Est. Cost $16.71 Unrealized +40.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 23,693 Est. Cost $91.05 Unrealized +56.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 51,000 Est. Cost $54.86 Unrealized +21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18,236 Est. Cost $124.17 Unrealized +37.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 40,138 Est. Cost $99.10 Unrealized -7.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 86,830 Est. Cost $2.24 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 13,850 Est. Cost $106.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 39,291 Est. Cost $69.45 Unrealized +25.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 55,905 Est. Cost $47.86 Unrealized +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 29,186 Est. Cost $110.67 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,712 Est. Cost $398.05 Unrealized +51.8%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 89,226 Est. Cost $24.45 Unrealized +42.5%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 19,349 Est. Cost $149.10 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15,846 Est. Cost $223.50 Unrealized -9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 31,719 Est. Cost $62.24 Unrealized +70.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 55,894 Est. Cost $63.59 Unrealized -7.5%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 74,917 Est. Cost $25.68 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 125,636 Est. Cost $20.48 Unrealized +16.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 121,019 Est. Cost $15.70 Unrealized +63.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 115,912 Est. Cost $32.74 Unrealized -13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 99,257 Est. Cost $25.51 Unrealized +17.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 16,102 Est. Cost $146.84 Unrealized +39.2%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 17,430 Est. Cost $172.20 Unrealized +12.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 29,218 Est. Cost $64.44 Unrealized +69.4%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 33,894 Est. Cost $96.92 Unrealized +5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 21,758 Est. Cost $101.72 Unrealized +74.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 23,160 Est. Cost $93.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 28,096 Est. Cost $58.16 Unrealized +121.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 51,194 Est. Cost $41.75 Unrealized +19.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7,018 Est. Cost $347.94 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 24,170 Est. Cost $108.11 Unrealized +8.9%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8,984 Est. Cost $291.86 Unrealized +20.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 40,043 Est. Cost $57.01 Unrealized +31.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 17,395 Est. Cost $95.92 Unrealized +80.8%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14,632 Est. Cost $156.18 Unrealized +39.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 45,297 Est. Cost $27.28 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 4,862 Est. Cost $474.32 Unrealized +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12,551 Est. Cost $167.10 Unrealized +57.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,283 Est. Cost $136.12 Unrealized +29.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2,658 Est. Cost $278.65 Unrealized +45.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 45,451 Est. Cost $31.69 Unrealized +119.7%
KELLANOVA 0.0%
Value ($000) $3 Shares 35,981 Est. Cost $54.60 Unrealized +43.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 15,480 Est. Cost $112.53 Unrealized +44.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 70,293 Est. Cost $36.79 Unrealized +24.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 4,106 Est. Cost $438.34 Unrealized +46.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 46,849 Est. Cost $44.40 Unrealized +31.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 30,441 Est. Cost $0.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 119,691 Est. Cost $15.60 Unrealized +50.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 26,630 Est. Cost $111.88 Unrealized -5.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 12,240 Est. Cost $202.82 Unrealized +11.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 69,967 Est. Cost $34.34 Unrealized +16.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 99,935 Est. Cost $2.88 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 82,828 Est. Cost $35.98 Unrealized +3.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 30,269 Est. Cost $74.87 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 83,793 Est. Cost $34.23 Unrealized +6.4%
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3 Shares 1,000,000 Est. Cost $0.00 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 24,385 Est. Cost $99.81 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 15,358 Est. Cost $91.22 Unrealized +81.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 20,916 Est. Cost $82.67 Unrealized +52.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 35,513 Est. Cost $71.02 Unrealized +7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 26,412 Est. Cost $77.56 Unrealized +27.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 31,326 Est. Cost $77.89 Unrealized +26.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 65,953 Est. Cost $9.06 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12,934 Est. Cost $169.30 Unrealized +10.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 51,799 Est. Cost $46.85 Unrealized +8.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 11,817 Est. Cost $130.27 Unrealized +72.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 20,594 Est. Cost $122.54 Unrealized +22.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 52,764 Est. Cost $22.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 69,958 Est. Cost $18.32 Unrealized +76.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 33,384 Est. Cost $96.98 Unrealized -12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 22,198 Est. Cost $111.85 Unrealized +7.4%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 10,987 Est. Cost $298.16 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 58,432 Est. Cost $30.09 Unrealized +41.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 34,258 Est. Cost $68.48 Unrealized +10.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 23,552 Est. Cost $76.29 Unrealized +28.1%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 12,106 Est. Cost $197.46 Unrealized +9.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 59,217 Est. Cost $32.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 193,515 Est. Cost $9.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 28,861 Est. Cost $72.83 Unrealized +30.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34,377 Est. Cost $61.43 Unrealized +27.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,148 Est. Cost $93.94 Unrealized +74.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 18,761 Est. Cost $117.47 Unrealized +19.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 50,975 Est. Cost $33.69 Unrealized +33.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 21,853 Est. Cost $69.49 Unrealized +43.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $26.03 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 44,281 Est. Cost $34.46 Unrealized +48.9%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 209,500 Est. Cost $11.04 Unrealized +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 77,572 Est. Cost $36.35 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 6,943 Est. Cost $206.49 Unrealized +58.6%
ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 30,867 Est. Cost $157.71 Unrealized -50.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 41,952 Est. Cost $53.40 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 28,147 Est. Cost $86.22 Unrealized -8.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 68,196 Est. Cost $27.56 Unrealized +12.4%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $214.50 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 26,459 Est. Cost $62.40 Unrealized +37.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 29,295 Est. Cost $56.69 Unrealized +42.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 33,910 Est. Cost $41.81 Unrealized +86.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 81,958 Est. Cost $20.31 Unrealized +38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 23,069 Est. Cost $49.42 Unrealized +71.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12,300 Est. Cost $171.97 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14,751 Est. Cost $110.33 Unrealized +38.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 28,988 Est. Cost $118.97 Unrealized -35.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 29,327 Est. Cost $110.67 Unrealized -38.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 73,300 Est. Cost $20.43 Unrealized +45.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 21,949 Est. Cost $87.75 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10,458 Est. Cost $352.69 Unrealized -36.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5,188 Est. Cost $378.11 Unrealized +13.5%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 59,672 Est. Cost $20.75 Unrealized +69.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 20,830 Est. Cost $43.58 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 126,599 Est. Cost $12.44 Unrealized +36.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 37,584 Est. Cost $55.61 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 14,860 Est. Cost $116.43 Unrealized +12.4%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 51,265 Est. Cost $135.56 Unrealized -64.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30,400 Est. Cost $41.99 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 29,129 Est. Cost $76.85 Unrealized -5.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,422 Est. Cost $167.59 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 9,759 Est. Cost $181.65 Unrealized +5.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 40,052 Est. Cost $43.93 Unrealized +21.4%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 28,673 Est. Cost $52.97 Unrealized +48.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 11,674 Est. Cost $264.73 Unrealized -23.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25,839 Est. Cost $96.82 Unrealized -9.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5,704 Est. Cost $288.82 Unrealized +27.8%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 33,560 Est. Cost $51.20 Unrealized +15.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 66,773 Est. Cost $0.06 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 24,336 Est. Cost $55.54 Unrealized +47.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 18,592 Est. Cost $90.34 Unrealized +30.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 92,965 Est. Cost $6.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,278 Est. Cost $103.89 Unrealized -5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 29,412 Est. Cost $165.69 Unrealized -52.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 161,342 Est. Cost $10.95 Unrealized +6.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 31,050 Est. Cost $26.40 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 41,233 Est. Cost $35.78 Unrealized +24.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 10,834 Est. Cost $70.53 Unrealized +166.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10,615 Est. Cost $148.94 Unrealized +33.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 23,269 Est. Cost $56.32 Unrealized +49.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11,586 Est. Cost $128.57 Unrealized +45.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 22,901 Est. Cost $150.72 Unrealized -35.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 67,448 Est. Cost $46.07 Unrealized -28.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 32,887 Est. Cost $36.74 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 23,822 Est. Cost $249.23 Unrealized -68.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9,270 Est. Cost $217.27 Unrealized +11.7%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 7,679 Est. Cost $170.41 Unrealized +40.3%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $0.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 65,496 Est. Cost $34.48 Unrealized -8.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 24,450 Est. Cost $60.83 Unrealized +37.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 21,006 Est. Cost $103.33 Unrealized -16.1%
HERO GLOBAL X FDS 0.0%
Value ($000) $2 Shares 78,909 Est. Cost $10.21 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $30.57 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 72,871 Est. Cost $3.15 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 177,224 Est. Cost $13.45 Unrealized -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 9,900 Est. Cost $129.19 Unrealized +20.9%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 1,899,000 Est. Cost $0.00 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2 Shares 60,900 Est. Cost $7.38 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 77,704 Est. Cost $21.40 Unrealized +42.8%
AMCOR PLC 0.0%
Value ($000) $2 Shares 190,265 Est. Cost $9.14 Unrealized +10.4%
OS ONESTREAM INC 0.0%
Value ($000) $2 Shares 62,525 Est. Cost $29.47 Unrealized +4.1%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19,161 Est. Cost $69.37 Unrealized +45.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 6,190 Est. Cost $358.55 Unrealized -5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7,510 Est. Cost $270.64 Unrealized -17.8%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 37,752 Est. Cost $37.02 Unrealized +30.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 62,930 Est. Cost $26.84 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 187,426 Est. Cost $9.02 Unrealized +9.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 19,270 Est. Cost $122.85 Unrealized -35.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 7,022 Est. Cost $234.10 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6,049 Est. Cost $203.98 Unrealized +32.5%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,024 Est. Cost $355.12 Unrealized +0.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 990 Est. Cost $1148.10 Unrealized +44.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 4,030 Est. Cost $347.67 Unrealized +25.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 9,097 Est. Cost $121.40 Unrealized +55.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13,693 Est. Cost $88.61 Unrealized +48.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9,608 Est. Cost $149.10 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 53,269 Est. Cost $34.01 Unrealized -11.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 54,044 Est. Cost $25.17 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 30,448 Est. Cost $47.03 Unrealized +16.0%
LGLV SPDR SER TR 0.0%
Value ($000) $2 Shares 9,950 Est. Cost $81.05 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 77,428 Est. Cost $27.05 Unrealized -16.9%
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 1,786,000 Est. Cost $0.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 15,552 Est. Cost $76.36 Unrealized +37.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 23,305 Est. Cost $10.31 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 37,145 Est. Cost $57.13 Unrealized -26.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 42,317 Est. Cost $31.04 Unrealized +27.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 5,804 Est. Cost $214.17 Unrealized +33.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 14,039 Est. Cost $104.58 Unrealized +5.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 55,913 Est. Cost $19.68 Unrealized +40.6%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27,462 Est. Cost $62.13 Unrealized +0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 40,689 Est. Cost $24.62 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21,993 Est. Cost $74.16 Unrealized -3.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 24,804 Est. Cost $58.41 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4,281 Est. Cost $263.87 Unrealized +39.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 20,917 Est. Cost $79.56 Unrealized -8.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 316,480 Est. Cost $3.65 Unrealized +24.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 16,772 Est. Cost $102.68 Unrealized -13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 22,615 Est. Cost $82.73 Unrealized -19.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 74,657 Est. Cost $15.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 43,966 Est. Cost $34.66 Unrealized -10.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 87,093 Est. Cost $0.01 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 47,084 Est. Cost $17.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6,806 Est. Cost $126.83 Unrealized +61.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $144.16 Unrealized -36.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 38,679 Est. Cost $15.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,055 Est. Cost $279.12 Unrealized +26.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 21,678 Est. Cost $80.27 Unrealized -9.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 25,149 Est. Cost $55.25 Unrealized +1.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 15,417 Est. Cost $74.06 Unrealized +31.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $144.52 Unrealized +40.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,760 Est. Cost $311.23 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49,127 Est. Cost $17.77 Unrealized +60.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 21,285 Est. Cost $76.92 Unrealized -1.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 106,300 Est. Cost $14.82 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $155.18 Unrealized +31.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 78,275 Est. Cost $13.47 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3,258 Est. Cost $316.74 Unrealized +39.2%
EASG DBX ETF TR 0.0%
Value ($000) $1 Shares 45,320 Est. Cost $12.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $372.63 Unrealized +35.9%
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 23,080 Est. Cost $17.62 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost $31.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 3,827 Est. Cost $108.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 34,348 Est. Cost $43.83 Unrealized -16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $272.04 Unrealized -29.2%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 36,531 Est. Cost $16.32 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 18,871 Est. Cost $61.26 Unrealized +14.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 5,201 Est. Cost $222.75 Unrealized +24.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 9,754 Est. Cost $0.07 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 93,205 Est. Cost $14.95 Unrealized -6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 41,400 Est. Cost $27.54 Unrealized +2.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $20.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 11,893 Est. Cost $117.80 Unrealized -11.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8,967 Est. Cost $75.69 Unrealized +74.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $145.77 Unrealized +16.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $198.32 Unrealized -11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 17,062 Est. Cost $69.98 Unrealized +5.9%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 30,177 Est. Cost $7.53 Unrealized +391.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 61,779 Est. Cost $23.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 20,396 Est. Cost $30.29 Unrealized +83.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16,486 Est. Cost $68.09 Unrealized +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,045 Est. Cost $318.27 Unrealized -19.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 229,584 Est. Cost $9.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 74,203 Est. Cost $12.14 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 127,194 Est. Cost $9.15 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 59,300 Est. Cost $11.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8,160 Est. Cost $105.25 Unrealized +17.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 25,541 Est. Cost $27.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 25,137 Est. Cost $26.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $112.42 Unrealized +79.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 47,999 Est. Cost $32.36 Unrealized -31.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $70.36 Unrealized +21.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14,880 Est. Cost $60.07 Unrealized +19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $142.51 Unrealized -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12,713 Est. Cost $96.56 Unrealized -3.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 59,311 Est. Cost $4.37 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 6,174 Est. Cost $127.51 Unrealized +47.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 41,050 Est. Cost $9.73 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 25,665 Est. Cost $40.87 Unrealized +5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 32,834 Est. Cost $95.61 Unrealized -65.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 75,631 Est. Cost $13.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13,385 Est. Cost $169.04 Unrealized -54.1%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 97,911 Est. Cost $19.39 Unrealized -41.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 29,969 Est. Cost $33.59 Unrealized +12.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 14,971 Est. Cost $53.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 53,332 Est. Cost $28.22 Unrealized -29.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 41,699 Est. Cost $28.23 Unrealized -10.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 126,007 Est. Cost $7.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22,021 Est. Cost $31.87 Unrealized +30.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 14,437 Est. Cost $108.55 Unrealized -11.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 62,547 Est. Cost $15.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $142.34 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,208 Est. Cost $201.91 Unrealized +4.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 18,870 Est. Cost $50.71 Unrealized +6.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 39,552 Est. Cost $14.18 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $65.62 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $78.81 Unrealized -3.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23,991 Est. Cost $50.59 Unrealized -15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 17,873 Est. Cost $29.96 Unrealized +63.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 96,137 Est. Cost $35.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $59.89 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5,981 Est. Cost $86.36 Unrealized +81.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 41,057 Est. Cost $12.69 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 23,224 Est. Cost $29.99 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 47,558 Est. Cost $11.95 Unrealized +46.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 31,950 Est. Cost $14.62 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 23,743 Est. Cost $46.01 Unrealized -15.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $144.80 Unrealized +78.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 46,063 Est. Cost $0.24 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $50.26 Unrealized -17.1%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 2,000,000 Est. Cost $0.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 209,554 Est. Cost $0.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $217.34 Unrealized +68.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $43.74 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 18,492 Est. Cost $27.67 Unrealized +57.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $30.44 Unrealized +28.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $168.99 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 12,515 Est. Cost $40.52 Unrealized +32.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $218.88 Unrealized -18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14,447 Est. Cost $87.17 Unrealized -28.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $57.62 Unrealized +47.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 67,026 Est. Cost $8.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 38,866 Est. Cost $24.07 Unrealized -18.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 30,496 Est. Cost $37.88 Unrealized -30.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 58,397 Est. Cost $26.78 Unrealized -57.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,372 Est. Cost $63.99 Unrealized +40.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 21,409 Est. Cost $24.26 Unrealized +43.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $198.62 Unrealized +9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 25,463 Est. Cost $20.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 41,813 Est. Cost $9.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $132.91 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1,240 Est. Cost $11.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 8,790 Est. Cost $0.09 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $59.08 Unrealized +20.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $76.74 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5,474 Est. Cost $67.55 Unrealized +86.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 62,600 Est. Cost $5.87 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $35.76 Unrealized +37.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 42,459 Est. Cost $13.38 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 18,160 Est. Cost $8.85 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 17,114 Est. Cost $110.08 Unrealized -55.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 49,800 Est. Cost $2.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4,595 Est. Cost $165.50 Unrealized +4.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 27,487 Est. Cost $29.00 Unrealized +14.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 18,779 Est. Cost $24.31 Unrealized +57.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $49.58 Unrealized +55.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $88.99 Unrealized +2.5%
LDEM ISHARES TR 0.0%
Value ($000) $1 Shares 14,960 Est. Cost $0.05 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $6.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 14,260 Est. Cost $27.34 Unrealized +73.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12,497 Est. Cost $44.44 Unrealized +20.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $15.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $56.02 Unrealized +39.4%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $14.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 21,567 Est. Cost $107.52 Unrealized -68.0%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $64.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $120.10 Unrealized -20.6%
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $15.95 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 14,530 Est. Cost $12.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,471 Est. Cost $242.49 Unrealized +9.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $106.72 Unrealized -21.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 68,893 Est. Cost $7.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 9,308 Est. Cost $107.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $138.71 Unrealized +45.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6,583 Est. Cost $66.95 Unrealized +34.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 26,635 Est. Cost $18.90 Unrealized +22.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12,330 Est. Cost $27.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $62.47 Unrealized +25.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 32,968 Est. Cost $53.63 Unrealized -64.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost $19.40 Unrealized -6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 12,396 Est. Cost $50.92 Unrealized -4.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $96.47 Unrealized +28.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $70.30 Unrealized -46.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $38.64 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20,481 Est. Cost $47.50 Unrealized -31.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $117.90 Unrealized +31.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 39,916 Est. Cost $21.61 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,641 Est. Cost $403.92 Unrealized -16.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $56.38 Unrealized +58.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $169.26 Unrealized +9.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 11,749 Est. Cost $56.40 Unrealized -16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6,106 Est. Cost $69.69 Unrealized +21.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 50,579 Est. Cost $13.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $110.08 Unrealized -27.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 14,767 Est. Cost $29.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.96 Unrealized -6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 16,764 Est. Cost $17.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 33,831 Est. Cost $14.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $146.76 Unrealized +42.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $58.93 Unrealized +11.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 27,130 Est. Cost $0.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $34.58 Unrealized +12.3%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 161,868 Est. Cost $9.50 Unrealized -70.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 65,913 Est. Cost $6.00 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.06 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $103.52 Unrealized +37.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 45,102 Est. Cost $11.89 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.02 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 24,240 Est. Cost $8.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $84.48 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 29,372 Est. Cost $19.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7,361 Est. Cost $52.87 Unrealized +15.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $89.07 Unrealized -2.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 8,136 Est. Cost $51.67 Unrealized +3.7%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 154,536 Est. Cost $2.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 46,322 Est. Cost $17.61 Unrealized -32.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $49.90 Unrealized -22.6%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 8,685 Est. Cost $42.26 Unrealized +25.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 11,219 Est. Cost $39.99 Unrealized +2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $50.91 Unrealized +12.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $76.87 Unrealized +5.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $36.35 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18,101 Est. Cost $0.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $47.99 Unrealized +1.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $168.88 Unrealized +1.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $71.42 Unrealized +3.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $62.48 Unrealized -11.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $64.65 Unrealized -2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,015 Est. Cost $44.27 Unrealized +33.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $39.21 Unrealized +15.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 11,602 Est. Cost $34.91 Unrealized +12.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $186.00 Unrealized -1.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 79,085 Est. Cost $0.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $11.88 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 28,185 Est. Cost $26.25 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 24,269 Est. Cost $13.18 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $85.50 Unrealized -13.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 24,137 Est. Cost $15.78 Unrealized +7.5%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $23.77 Unrealized +0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 19,032 Est. Cost $18.73 Unrealized +31.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 15,774 Est. Cost $22.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $205.29 Unrealized -17.6%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 11,586 Est. Cost $0.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $69.88 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43,244 Est. Cost $5.04 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $72.05 Unrealized +25.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 11,411 Est. Cost $70.86 Unrealized -44.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 41,288 Est. Cost $8.80 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $5.23 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $73.04 Unrealized +11.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 26,383 Est. Cost $10.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11,745 Est. Cost $34.02 Unrealized -1.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 32,659 Est. Cost $15.28 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $64.19 Unrealized -8.4%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.25 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $101.44 Unrealized -22.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 13,833 Est. Cost $1.17 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $60.48 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $0.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 21,776 Est. Cost $12.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $479.54 Unrealized +1.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $0.13 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $6.20 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $119.89 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $119.70 Unrealized +21.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $140.75 Unrealized -0.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 31,951 Est. Cost $15.29 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $81.22 Unrealized -32.5%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $22.37 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 56,900 Est. Cost $6.48 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 57,705 Est. Cost $11.04 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $25.46 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $91.53 Unrealized -41.7%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $25.22 Unrealized +110.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $50.53 Unrealized +96.5%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $128.31 Unrealized +11.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $144.34 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $29.09 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $42.44 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $38.10 Unrealized +24.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 61,756 Est. Cost $7.93 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $67.47 Unrealized +16.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 15,393 Est. Cost $0.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $0.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,133 Est. Cost $22.68 Unrealized +32.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $35.78 Unrealized +5.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $24.28 Unrealized +13.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $32.68 Unrealized +70.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 26,230 Est. Cost $7.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $122.99 Unrealized -0.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 133,435 Est. Cost $7.32 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 36,885 Est. Cost $4.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $46.06 Unrealized +22.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $148.69 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $4.55 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $145.85 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $0.01 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $160.92 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $13.76 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 123,000 Est. Cost $0.00 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 16,385 Est. Cost $0.02 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $20.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $19.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $68.66 Unrealized +62.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $33.66 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $14.90 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,791 Est. Cost $10.15 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.03 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $16.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $186.80 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $31.62 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $0.06 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $82.06 Unrealized +11.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $57.01 Unrealized +63.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.02 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 73,275 Est. Cost $0.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 17,375 Est. Cost $1.43 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $16.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 73,616 Est. Cost $3.02 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $10.07 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $46.68 Unrealized +8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $66.27 Unrealized -10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $26.98 Unrealized +297.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 8,323 Est. Cost $27.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $54.66 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 20,268 Est. Cost $10.72 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $0.02 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 395 Est. Cost $268.61 Unrealized +32.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $30.39 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.10 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $97.81 Unrealized -46.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $152.20 Unrealized -21.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 16,529 Est. Cost $12.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $112.55 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 57,332 Est. Cost $15.67 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $0.06 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.01 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $21.11 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $26.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 46,527 Est. Cost $22.48 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $271.14 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $51.66 Unrealized -42.6%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $46.21 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $14.08 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $19.28 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $97.41 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $48.06 Unrealized +102.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $85.43 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $0.02 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $30.36 Unrealized +22.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $4.64 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $279.37 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $19.23 Unrealized +15.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 11,132 Est. Cost $16.50 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $6.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $101.16 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $37.59 Unrealized +9.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $28.95 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $4.88 Unrealized +45.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $33.15 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $283.50 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 41,500 Est. Cost $2.76 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $45.29 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20,865 Est. Cost $3.24 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $0.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $201.83 Unrealized -9.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $23.27 Unrealized -44.6%
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $0.06 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $37.86 Unrealized +37.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $57.23 Unrealized -48.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,178 Est. Cost $11.54 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $4.65 Unrealized +154.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 39,150 Est. Cost $7.14 Unrealized -67.3%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 6,977 Est. Cost $5.78 Unrealized +52.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.03 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 27,649 Est. Cost $9.82 Unrealized
EPR PPTYS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $47.37 Unrealized +76.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $14.73 Unrealized +62.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $37.21 Unrealized +155.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $109.28 Unrealized +191.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 12,170 Est. Cost $0.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $34.45 Unrealized -17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $0.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $19.22 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $0.01 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $9.30 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 17,009 Est. Cost $4.01 Unrealized -22.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,135 Est. Cost $7.16 Unrealized -6.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $110.52 Unrealized +38.7%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $9.61 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $18.88 Unrealized +3.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $85.17 Unrealized -25.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,931 Est. Cost $3.93 Unrealized -37.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $71.76 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $77.94 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $17.31 Unrealized +141.4%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.72 Unrealized +33.9%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $151.70 Unrealized +3.8%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $0.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $723.26 Unrealized +19.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,837 Est. Cost $11.06 Unrealized -16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $123.50 Unrealized -7.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $189.24 Unrealized +2.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $14.28 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $14.88 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $22.18 Unrealized +15.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $68.94 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $31.79 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $51.67 Unrealized +0.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $0.63 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 34,237 Est. Cost $23.34 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 14,897 Est. Cost $5.83 Unrealized -29.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $32.10 Unrealized -51.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7,705 Est. Cost $9.02 Unrealized -11.2%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $0.02 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 16,117 Est. Cost $17.29 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $11.81 Unrealized -29.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 9,191 Est. Cost $3.21 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 18,611 Est. Cost $3.61 Unrealized -27.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $49.84 Unrealized -55.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 23,743 Est. Cost $0.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $54.36 Unrealized -70.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $18.88 Unrealized -0.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 9,921 Est. Cost $8.03 Unrealized -2.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $0.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $23.18 Unrealized +169.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,751 Est. Cost $4.30 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $8.45 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $40.90 Unrealized +15.4%
SNY SANOFI 0.0%
Value ($000) $0 Shares 994 Est. Cost $44.28 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 415 Est. Cost $101.47 Unrealized +18.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 34,087 Est. Cost $2.34 Unrealized -55.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $2.95 Unrealized +557.9%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $12.97 Unrealized +25.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $85.18 Unrealized +6.1%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $29.18 Unrealized +146.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $0.02 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 17,182 Est. Cost $3.41 Unrealized -15.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 13,988 Est. Cost $2.87 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $324.59 Unrealized +4.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $21.65 Unrealized +49.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 18,265 Est. Cost $3.53 Unrealized -55.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $27.24 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 146 Est. Cost $32.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.06 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $12.55 Unrealized -35.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $143.56 Unrealized -17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $129.41 Unrealized +117.3%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $34.15 Unrealized +50.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $49.87 Unrealized -25.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $78.30 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $17.45 Unrealized -55.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $31.56 Unrealized +64.5%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $29.11 Unrealized +220.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $27.13 Unrealized -4.8%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.09 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 304 Est. Cost $24.78 Unrealized +125.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 534 Est. Cost $28.02 Unrealized +2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $65.99 Unrealized +168.8%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.08 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost $8.30 Unrealized +53.3%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.11 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.89 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $23.98 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $46.01 Unrealized +99.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $42.45 Unrealized -29.2%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $28.93 Unrealized +198.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $21.17 Unrealized +53.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $3.41 Unrealized +451.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 305 Est. Cost $61.37 Unrealized -19.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $35.90 Unrealized +19.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $99.92 Unrealized -71.8%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 881 Est. Cost $12.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $24.73 Unrealized +14.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 357 Est. Cost $21.70 Unrealized -2.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.14 Unrealized +34.5%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 282 Est. Cost $61.70 Unrealized -23.5%
MERUS N V 0.0%
Value ($000) $0 Shares 251 Est. Cost $15.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $22.99 Unrealized +140.2%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.10 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $33.24 Unrealized -23.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $25.06 Unrealized +65.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $47.54 Unrealized -5.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $22.87 Unrealized -29.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -29.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.78 Unrealized +142.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $14.69 Unrealized +116.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $18.60 Unrealized +59.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $37.18 Unrealized +36.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $11.32 Unrealized -8.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $39.02 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $12.70 Unrealized +248.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $8.39 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $2.61 Unrealized +53.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.59 Unrealized +99.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $33.76 Unrealized +4.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $27.30 Unrealized +59.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $22.06 Unrealized +88.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 305 Est. Cost $21.24 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.08 Unrealized -42.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized +56.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized +39.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $49.17 Unrealized +17.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 185 Est. Cost $24.65 Unrealized +85.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $5.76 Unrealized -27.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 189 Est. Cost $42.12 Unrealized -18.4%
BCE BCE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $32.46 Unrealized -19.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $65.40 Unrealized -61.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -12.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $11.38 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.04 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $30.57 Unrealized -36.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 533 Est. Cost $11.98 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $34.21 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 503 Est. Cost $15.13 Unrealized -11.8%
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $16.48 Unrealized -33.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.09 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $16.55 Unrealized +174.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.12 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $85.04 Unrealized -88.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -20.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -24.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $10.10 Unrealized -3.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $28.42 Unrealized -19.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $11.26 Unrealized -27.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $55.02 Unrealized -55.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 62 Est. Cost $72.36 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized +57.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -17.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized +82.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -32.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.06 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +227.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +52.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $16.46 Unrealized +16.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -41.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $33.76 Unrealized -76.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $7.97 Unrealized +75.5%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized +270.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $20.85 Unrealized -17.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $28.71 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $30.48 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 139 Est. Cost $18.73 Unrealized +21.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized -59.2%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $7.53 Unrealized -63.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -65.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -39.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $10.53 Unrealized -61.5%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $9.58 Unrealized +46.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $20.51 Unrealized -29.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $10.50 Unrealized -5.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $15.34 Unrealized +69.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.02 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -77.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -83.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.14 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -80.1%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 159 Est. Cost $17.03 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.01 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $19.96 Unrealized -27.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -53.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -79.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $6.15 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $22.97 Unrealized -47.9%
CUREVAC N V 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.83 Unrealized -9.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized -34.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -50.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $12.35 Unrealized +5.9%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $20.25 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 909 Est. Cost $5.73 Unrealized -66.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.22 Unrealized +0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -40.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $9.31 Unrealized -2.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $24.40 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $11.88 Unrealized -22.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized +17.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.18 Unrealized +1.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $7.64 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.92 Unrealized -19.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.86 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $16.30 Unrealized -24.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $22.16 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $12.29 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -83.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -64.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.01 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.99 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.70 Unrealized -54.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $6.99 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -83.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.80 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.41 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.33 Unrealized -22.3%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -83.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $7.50 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -78.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -84.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $11.18 Unrealized -16.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $4.12 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized -34.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $10.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.06 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $3.73 Unrealized -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -73.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -80.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $36.37 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $77.92 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $2.08 Unrealized -0.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized +35.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -86.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.01 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized +1.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -64.3%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $5.71 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -64.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized +25.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -73.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 130 Est. Cost $17.72 Unrealized -66.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $2.76 Unrealized -56.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $19.57 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.44 Unrealized -25.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized +36.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.58 Unrealized -73.4%