Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $23,655 (99.8% shares, 0.2% debt)

Holdings (1,279)

AAPL APPLE INC 4.5%
Value ($000) $1,075 Shares 4,840,493 Est. Cost $172.82 Unrealized +33.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $959 Shares 2,554,147 Est. Cost $315.58 Unrealized +28.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $890 Shares 8,209,512 Est. Cost $107.29 Unrealized +18.1%
WELL WELLTOWER INC 3.5%
Value ($000) $834 Shares 5,441,253 Est. Cost $62.27 Unrealized +125.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $756 Shares 3,974,329 Est. Cost $166.07 Unrealized +30.7%
META META PLATFORMS INC 2.7%
Value ($000) $638 Shares 1,107,148 Est. Cost $408.50 Unrealized +57.5%
PLD PROLOGIS INC. 2.5%
Value ($000) $597 Shares 5,338,887 Est. Cost $86.54 Unrealized +29.3%
DLR DIGITAL RLTY TR INC 2.4%
Value ($000) $573 Shares 3,997,834 Est. Cost $111.42 Unrealized +41.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $535 Shares 3,457,325 Est. Cost $149.82 Unrealized +20.6%
AVGO BROADCOM INC 2.1%
Value ($000) $487 Shares 2,910,515 Est. Cost $167.91 Unrealized +25.0%
NFLX NETFLIX INC 2.1%
Value ($000) $486 Shares 520,914 Est. Cost $62.16 Unrealized +53.0%
INVH INVITATION HOMES INC 1.9%
Value ($000) $446 Shares 12,805,390 Est. Cost $31.63 Unrealized -1.7%
KRMA GLOBAL X FDS 1.8%
Value ($000) $435 Shares 11,675,330 Est. Cost $21.80 Unrealized
EQIX EQUINIX INC 1.7%
Value ($000) $412 Shares 505,466 Est. Cost $550.62 Unrealized +59.9%
EXR EXTRA SPACE STORAGE INC 1.7%
Value ($000) $409 Shares 2,756,784 Est. Cost $122.60 Unrealized +18.5%
NOW SERVICENOW INC 1.7%
Value ($000) $393 Shares 493,324 Est. Cost $175.78 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $386 Shares 1,094,620 Est. Cost $306.70 Unrealized +24.2%
PSA PUBLIC STORAGE OPER CO 1.5%
Value ($000) $365 Shares 1,218,051 Est. Cost $252.04 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $343 Shares 2,065,018 Est. Cost $88.60 Unrealized +88.4%
SUI SUN CMNTYS INC 1.4%
Value ($000) $341 Shares 2,647,576 Est. Cost $50.91 Unrealized
UDR UDR INC 1.4%
Value ($000) $323 Shares 7,160,287 Est. Cost $26.15 Unrealized +58.3%
CCI CROWN CASTLE INC 1.2%
Value ($000) $277 Shares 2,659,885 Est. Cost $91.93 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $243 Shares 17,124,509 Est. Cost $14.58 Unrealized +5.0%
KIM KIMCO RLTY CORP 1.0%
Value ($000) $238 Shares 11,206,171 Est. Cost $17.49 Unrealized +19.4%
IRM IRON MTN INC DEL 1.0%
Value ($000) $237 Shares 2,752,467 Est. Cost $55.04 Unrealized +69.2%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $218 Shares 712,600 Est. Cost $207.90 Unrealized +35.5%
HR HEALTHCARE RLTY TR 0.9%
Value ($000) $210 Shares 12,426,452 Est. Cost $8.53 Unrealized
IBN ICICI BANK LIMITED 0.9%
Value ($000) $207 Shares 6,564,442 Est. Cost $1.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value ($000) $204 Shares 5,350,355 Est. Cost $0.48 Unrealized
VICI VICI PPTYS INC 0.8%
Value ($000) $200 Shares 6,126,860 Est. Cost $25.33 Unrealized +15.1%
O REALTY INCOME CORP 0.8%
Value ($000) $190 Shares 3,278,203 Est. Cost $54.57 Unrealized -3.6%
ADC AGREE RLTY CORP 0.8%
Value ($000) $182 Shares 2,358,979 Est. Cost $29.52 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $163 Shares 1,043,623 Est. Cost $128.30 Unrealized +42.2%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $154 Shares 5,259,636 Est. Cost $29.69 Unrealized -2.8%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $147 Shares 1,294,339 Est. Cost $11.10 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $145 Shares 558,725 Est. Cost $218.59 Unrealized +52.5%
VTR VENTAS INC 0.6%
Value ($000) $138 Shares 2,013,833 Est. Cost $59.88 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $137 Shares 630,828 Est. Cost $193.67 Unrealized -2.1%
EGP EASTGROUP PPTYS INC 0.6%
Value ($000) $136 Shares 773,274 Est. Cost $2.91 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $133 Shares 236,962 Est. Cost $18.98 Unrealized
V VISA INC 0.5%
Value ($000) $127 Shares 362,239 Est. Cost $210.16 Unrealized +60.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $123 Shares 129,845 Est. Cost $597.51 Unrealized +62.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $122 Shares 147,440 Est. Cost $421.21 Unrealized +96.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $121 Shares 493,505 Est. Cost $129.16 Unrealized +94.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $118 Shares 220,888 Est. Cost $331.02 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $115 Shares 219,104 Est. Cost $356.53 Unrealized +40.1%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $107 Shares 4,999,682 Est. Cost $33.49 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $102 Shares 5,611,500 Est. Cost $0.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $93 Shares 433,669 Est. Cost $192.44 Unrealized +8.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $91 Shares 190,342 Est. Cost $31.25 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $84 Shares 230,398 Est. Cost $236.30 Unrealized +61.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $81 Shares 680,027 Est. Cost $78.19 Unrealized +37.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $79 Shares 144,657 Est. Cost $344.46 Unrealized +57.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $78 Shares 459,381 Est. Cost $127.94 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $76 Shares 459,517 Est. Cost $128.21 Unrealized +18.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $73 Shares 1,177,191 Est. Cost $43.53 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $70 Shares 128,335 Est. Cost $295.12 Unrealized +100.2%
AMGN AMGEN INC 0.3%
Value ($000) $68 Shares 218,519 Est. Cost $224.23 Unrealized +28.1%
WMT WALMART INC 0.3%
Value ($000) $67 Shares 761,065 Est. Cost $55.84 Unrealized +66.5%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $65 Shares 2,182,413 Est. Cost $41.13 Unrealized
LINE LINEAGE INC 0.3%
Value ($000) $63 Shares 1,072,022 Est. Cost $0.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $62 Shares 927,263 Est. Cost $1.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $61 Shares 666,507 Est. Cost $1.45 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $60 Shares 225,109 Est. Cost $218.77 Unrealized +41.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $60 Shares 357,913 Est. Cost $113.73 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $59 Shares 237,005 Est. Cost $141.31 Unrealized +69.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $58 Shares 185,489 Est. Cost $189.40 Unrealized +54.6%
ABBV ABBVIE INC 0.2%
Value ($000) $57 Shares 273,499 Est. Cost $124.66 Unrealized +51.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $56 Shares 355,400 Est. Cost $88.20 Unrealized +55.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $56 Shares 362,270 Est. Cost $131.13 Unrealized +21.8%
LIN LINDE PLC 0.2%
Value ($000) $54 Shares 115,920 Est. Cost $387.49 Unrealized +14.7%
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $53 Shares 2,208,406 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $53 Shares 161,873 Est. Cost $208.17 Unrealized +69.1%
PEP PEPSICO INC 0.2%
Value ($000) $53 Shares 351,024 Est. Cost $136.97 Unrealized +4.8%
ADBE ADOBE INC 0.2%
Value ($000) $51 Shares 133,271 Est. Cost $430.06 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $51 Shares 101,534 Est. Cost $376.24 Unrealized +47.0%
MRK MERCK & CO INC 0.2%
Value ($000) $48 Shares 529,526 Est. Cost $81.73 Unrealized +10.3%
KO COCA COLA CO 0.2%
Value ($000) $47 Shares 662,799 Est. Cost $49.41 Unrealized +31.5%
INTU INTUIT 0.2%
Value ($000) $47 Shares 76,396 Est. Cost $471.68 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $46 Shares 10,057 Est. Cost $3213.32 Unrealized +47.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $46 Shares 218,446 Est. Cost $158.25 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $46 Shares 170,887 Est. Cost $149.97 Unrealized +95.0%
T AT&T INC 0.2%
Value ($000) $45 Shares 1,594,199 Est. Cost $18.14 Unrealized +34.2%
BXP BXP INC 0.2%
Value ($000) $45 Shares 665,862 Est. Cost $67.99 Unrealized -1.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $44 Shares 165,463 Est. Cost $145.02 Unrealized +67.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $44 Shares 428,885 Est. Cost $101.40 Unrealized +9.7%
KRC KILROY RLTY CORP 0.2%
Value ($000) $43 Shares 1,326,453 Est. Cost $1.29 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $43 Shares 1,021,122 Est. Cost $29.07 Unrealized +50.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $43 Shares 938,981 Est. Cost $37.21 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $42 Shares 498,184 Est. Cost $33.87 Unrealized +159.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $41 Shares 367,460 Est. Cost $69.57 Unrealized +44.5%
GE GE AEROSPACE 0.2%
Value ($000) $40 Shares 198,171 Est. Cost $121.85 Unrealized +60.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $39 Shares 111,774 Est. Cost $339.64 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $39 Shares 216,974 Est. Cost $145.17 Unrealized +25.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $36 Shares 365,057 Est. Cost $102.58 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $36 Shares 106,672 Est. Cost $243.32 Unrealized +47.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35 Shares 124,402 Est. Cost $164.33 Unrealized +49.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35 Shares 944,498 Est. Cost $37.11 Unrealized -5.6%
ORCL ORACLE CORP 0.1%
Value ($000) $35 Shares 247,099 Est. Cost $89.00 Unrealized +81.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35 Shares 71,232 Est. Cost $350.94 Unrealized +32.8%
ABT ABBOTT LABS 0.1%
Value ($000) $34 Shares 259,819 Est. Cost $89.80 Unrealized +39.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34 Shares 475,796 Est. Cost $44.27 Unrealized +66.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32 Shares 127,289 Est. Cost $209.90 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $32 Shares 63,757 Est. Cost $457.47 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $32 Shares 101,385 Est. Cost $257.76 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $32 Shares 103,321 Est. Cost $203.41 Unrealized +45.2%
BA BOEING CO 0.1%
Value ($000) $32 Shares 184,754 Est. Cost $196.56 Unrealized -11.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31 Shares 180,272 Est. Cost $155.71 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30 Shares 421,736 Est. Cost $60.54 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $30 Shares 58,813 Est. Cost $380.75 Unrealized +33.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $29 Shares 110,503 Est. Cost $143.48 Unrealized +71.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 392,942 Est. Cost $53.88 Unrealized +33.7%
ETN EATON CORP PLC 0.1%
Value ($000) $29 Shares 105,876 Est. Cost $194.73 Unrealized +58.4%
INTC INTEL CORP 0.1%
Value ($000) $28 Shares 1,247,578 Est. Cost $37.96 Unrealized -42.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26 Shares 387,276 Est. Cost $57.49 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $26 Shares 424,659 Est. Cost $49.35 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26 Shares 177,476 Est. Cost $129.75 Unrealized +28.4%
UNP UNION PAC CORP 0.1%
Value ($000) $26 Shares 108,584 Est. Cost $182.62 Unrealized +29.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $26 Shares 124,503 Est. Cost $195.47 Unrealized +11.0%
RTX RTX CORPORATION 0.1%
Value ($000) $25 Shares 189,045 Est. Cost $79.41 Unrealized +57.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25 Shares 254,798 Est. Cost $78.03 Unrealized +29.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25 Shares 245,049 Est. Cost $54.79 Unrealized +83.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $25 Shares 12,621 Est. Cost $1601.22 Unrealized +24.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $24 Shares 200,185 Est. Cost $77.65 Unrealized +54.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24 Shares 40,093 Est. Cost $407.64 Unrealized +59.1%
ADSK AUTODESK INC 0.1%
Value ($000) $24 Shares 92,365 Est. Cost $242.98 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 274,271 Est. Cost $70.55 Unrealized +35.7%
MMM 3M CO 0.1%
Value ($000) $24 Shares 160,515 Est. Cost $105.18 Unrealized +37.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23 Shares 116,097 Est. Cost $158.25 Unrealized +34.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $23 Shares 71,053 Est. Cost $289.00 Unrealized +2.3%
KLAC KLA CORP 0.1%
Value ($000) $23 Shares 34,186 Est. Cost $384.95 Unrealized +85.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23 Shares 212,029 Est. Cost $83.36 Unrealized +18.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $23 Shares 255,022 Est. Cost $81.94 Unrealized +6.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23 Shares 217,126 Est. Cost $80.88 Unrealized +19.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22 Shares 372,106 Est. Cost $41.82 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22 Shares 285,014 Est. Cost $63.69 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $22 Shares 40,456 Est. Cost $486.84 Unrealized +14.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $22 Shares 87,187 Est. Cost $167.89 Unrealized +71.9%
CB CHUBB LIMITED 0.1%
Value ($000) $22 Shares 72,867 Est. Cost $205.42 Unrealized +34.5%
CSX CSX CORP 0.1%
Value ($000) $22 Shares 744,422 Est. Cost $31.14 Unrealized +0.5%
C CITIGROUP INC 0.1%
Value ($000) $22 Shares 305,101 Est. Cost $53.56 Unrealized +39.2%
AIQ GLOBAL X FDS 0.1%
Value ($000) $22 Shares 593,079 Est. Cost $7.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $22 Shares 128,398 Est. Cost $154.40 Unrealized -0.8%
DE DEERE & CO 0.1%
Value ($000) $21 Shares 45,587 Est. Cost $301.59 Unrealized +53.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21 Shares 174,979 Est. Cost $94.16 Unrealized +17.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $21 Shares 290,614 Est. Cost $74.98 Unrealized +4.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21 Shares 192,161 Est. Cost $97.44 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21 Shares 318,724 Est. Cost $57.11 Unrealized +18.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21 Shares 55,986 Est. Cost $262.79 Unrealized +43.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21 Shares 260,056 Est. Cost $60.68 Unrealized +34.5%
MS MORGAN STANLEY 0.1%
Value ($000) $21 Shares 177,306 Est. Cost $70.33 Unrealized +79.0%
BLK BLACKROCK INC 0.1%
Value ($000) $21 Shares 21,818 Est. Cost $988.99 Unrealized -2.7%
PFE PFIZER INC 0.1%
Value ($000) $21 Shares 809,989 Est. Cost $26.03 Unrealized -5.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20 Shares 14,045 Est. Cost $48.24 Unrealized +80.3%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 20,000,000 Est. Cost $0.00 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $20 Shares 206,828 Est. Cost $70.31 Unrealized +44.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20 Shares 85,263 Est. Cost $165.62 Unrealized +31.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $20 Shares 64,116 Est. Cost $177.83 Unrealized +95.8%
CTAS CINTAS CORP 0.1%
Value ($000) $19 Shares 94,535 Est. Cost $175.75 Unrealized +12.5%
LOW LOWES COS INC 0.1%
Value ($000) $19 Shares 82,718 Est. Cost $155.08 Unrealized +56.1%
FISV FISERV INC 0.1%
Value ($000) $19 Shares 86,911 Est. Cost $115.70 Unrealized +89.2%
NKE NIKE INC 0.1%
Value ($000) $19 Shares 298,452 Est. Cost $91.71 Unrealized -21.4%
FAST FASTENAL CO 0.1%
Value ($000) $19 Shares 243,005 Est. Cost $26.40 Unrealized +39.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19 Shares 43,878 Est. Cost $309.99 Unrealized +56.7%
MCK MCKESSON CORP 0.1%
Value ($000) $18 Shares 27,441 Est. Cost $393.65 Unrealized +56.5%
ABNB AIRBNB INC 0.1%
Value ($000) $18 Shares 154,434 Est. Cost $141.30 Unrealized -5.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18 Shares 53,387 Est. Cost $176.01 Unrealized +78.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18 Shares 202,573 Est. Cost $62.83 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17 Shares 70,572 Est. Cost $144.35 Unrealized +54.7%
EBIZ GLOBAL X FDS 0.1%
Value ($000) $17 Shares 602,587 Est. Cost $9.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17 Shares 98,178 Est. Cost $104.58 Unrealized +55.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17 Shares 765,500 Est. Cost $6.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17 Shares 82,512 Est. Cost $134.59 Unrealized +98.1%
ECL ECOLAB INC 0.1%
Value ($000) $17 Shares 65,457 Est. Cost $199.81 Unrealized +24.9%
DASH DOORDASH INC 0.1%
Value ($000) $17 Shares 90,739 Est. Cost $120.70 Unrealized +55.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $16 Shares 38,640 Est. Cost $118.12 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $16 Shares 51,075 Est. Cost $264.12 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16 Shares 36,599 Est. Cost $216.65 Unrealized +103.8%
SOCL GLOBAL X FDS 0.1%
Value ($000) $16 Shares 365,000 Est. Cost $13.95 Unrealized
CPRT COPART INC 0.1%
Value ($000) $16 Shares 279,655 Est. Cost $42.72 Unrealized +31.7%
APP APPLOVIN CORP 0.1%
Value ($000) $16 Shares 59,576 Est. Cost $34.67 Unrealized +894.1%
AGNG GLOBAL X FDS 0.1%
Value ($000) $16 Shares 500,000 Est. Cost $0.03 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $16 Shares 211,687 Est. Cost $61.21 Unrealized +14.5%
MCO MOODYS CORP 0.1%
Value ($000) $15 Shares 33,142 Est. Cost $331.35 Unrealized +44.4%
BX BLACKSTONE INC 0.1%
Value ($000) $15 Shares 109,224 Est. Cost $102.57 Unrealized +54.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $15 Shares 24,301 Est. Cost $453.67 Unrealized +50.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15 Shares 34,893 Est. Cost $379.30 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $15 Shares 166,710 Est. Cost $6.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15 Shares 23,568 Est. Cost $665.54 Unrealized +2.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15 Shares 192,086 Est. Cost $102.84 Unrealized -1.4%
SO SOUTHERN CO 0.1%
Value ($000) $14 Shares 157,263 Est. Cost $62.40 Unrealized +34.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14 Shares 62,888 Est. Cost $226.11 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14 Shares 218,600 Est. Cost $83.95 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14 Shares 151,943 Est. Cost $76.86 Unrealized +14.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14 Shares 40,612 Est. Cost $178.78 Unrealized +78.6%
CME CME GROUP INC 0.1%
Value ($000) $14 Shares 51,751 Est. Cost $168.80 Unrealized +43.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $14 Shares 37,066 Est. Cost $303.82 Unrealized +42.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $14 Shares 88,605 Est. Cost $103.07 Unrealized +38.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 23,173 Est. Cost $445.49 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13 Shares 30,120 Est. Cost $383.06 Unrealized +17.0%
ZTS ZOETIS INC 0.1%
Value ($000) $13 Shares 79,274 Est. Cost $157.83 Unrealized +4.2%
LQD ISHARES TR 0.1%
Value ($000) $13 Shares 117,513 Est. Cost $100.33 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $13 Shares 61,584 Est. Cost $141.90 Unrealized +34.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13 Shares 53,436 Est. Cost $166.92 Unrealized +61.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13 Shares 65,080 Est. Cost $115.45 Unrealized +59.6%
HUBB HUBBELL INC 0.1%
Value ($000) $13 Shares 37,900 Est. Cost $329.64 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 69,738 Est. Cost $100.30 Unrealized +86.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 230,929 Est. Cost $5.08 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $12 Shares 21,986 Est. Cost $454.50 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12 Shares 208,239 Est. Cost $49.01 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12 Shares 64,088 Est. Cost $184.94 Unrealized +13.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12 Shares 170,059 Est. Cost $54.06 Unrealized +25.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12 Shares 178,643 Est. Cost $63.35 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 341,675 Est. Cost $30.21 Unrealized +4.3%
AON AON PLC 0.0%
Value ($000) $12 Shares 29,071 Est. Cost $252.27 Unrealized +51.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 Shares 104,946 Est. Cost $120.08 Unrealized -6.2%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 66,907 Est. Cost $148.88 Unrealized +21.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6,231 Est. Cost $1274.24 Unrealized +45.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 38,817 Est. Cost $233.27 Unrealized +28.8%
CRH CRH PLC 0.0%
Value ($000) $11 Shares 129,461 Est. Cost $87.09 Unrealized +12.1%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 167,930 Est. Cost $43.52 Unrealized +51.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 189,154 Est. Cost $31.39 Unrealized +76.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 140,244 Est. Cost $76.96 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 67,335 Est. Cost $175.24 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 7,998 Est. Cost $697.36 Unrealized +78.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 219,915 Est. Cost $60.80 Unrealized -10.6%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 113,096 Est. Cost $71.68 Unrealized +43.6%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 238,593 Est. Cost $34.08 Unrealized +18.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 46,795 Est. Cost $198.70 Unrealized +26.9%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 46,229 Est. Cost $221.41 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 64,917 Est. Cost $2.77 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 92,255 Est. Cost $83.34 Unrealized +64.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11 Shares 42,666 Est. Cost $193.48 Unrealized +29.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 76,142 Est. Cost $91.59 Unrealized +37.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 51,594 Est. Cost $104.39 Unrealized +86.5%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 80,530 Est. Cost $92.89 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 27,928 Est. Cost $505.38 Unrealized -29.2%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 104,020 Est. Cost $91.48 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 88,100 Est. Cost $99.27 Unrealized +35.9%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 104,913 Est. Cost $83.40 Unrealized +19.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 133,684 Est. Cost $61.70 Unrealized +26.1%
PTC PTC INC 0.0%
Value ($000) $10 Shares 65,342 Est. Cost $160.63 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 30,539 Est. Cost $301.62 Unrealized +0.1%
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 1,055,000 Est. Cost $17.15 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 62,057 Est. Cost $192.37 Unrealized -11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 19,418 Est. Cost $376.41 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 56,317 Est. Cost $125.94 Unrealized +45.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 74,910 Est. Cost $97.36 Unrealized +24.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10 Shares 323,786 Est. Cost $0.02 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10 Shares 229,488 Est. Cost $3.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 97,478 Est. Cost $58.69 Unrealized +61.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 35,461 Est. Cost $215.24 Unrealized +18.8%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 79,578 Est. Cost $111.06 Unrealized +14.2%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 224,224 Est. Cost $36.94 Unrealized +19.6%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 76,503 Est. Cost $97.16 Unrealized +22.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 213,394 Est. Cost $29.35 Unrealized +49.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 45,124 Est. Cost $156.41 Unrealized +27.7%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2,436 Est. Cost $1810.46 Unrealized +90.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 152,001 Est. Cost $67.51 Unrealized -10.5%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 114,312 Est. Cost $57.88 Unrealized +40.2%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 71,439 Est. Cost $112.31 Unrealized +23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 30,459 Est. Cost $173.55 Unrealized +65.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 117,315 Est. Cost $66.79 Unrealized +20.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 18,702 Est. Cost $374.15 Unrealized +35.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 307,660 Est. Cost $16.20 Unrealized +64.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 123,977 Est. Cost $53.14 Unrealized +24.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 49,602 Est. Cost $193.99 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 60,455 Est. Cost $124.93 Unrealized +7.6%
SE SEA LTD 0.0%
Value ($000) $9 Shares 65,915 Est. Cost $49.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 139,282 Est. Cost $58.50 Unrealized +65.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 37,587 Est. Cost $131.71 Unrealized +88.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 101,676 Est. Cost $49.36 Unrealized +67.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 83,329 Est. Cost $69.29 Unrealized +41.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 258,915 Est. Cost $1.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 16,002 Est. Cost $371.06 Unrealized +57.7%
DATADOG INC 0.0%
Value ($000) $8 Shares 7,500,000 Est. Cost $0.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 115,459 Est. Cost $77.55 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 199,736 Est. Cost $40.86 Unrealized -2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 53,418 Est. Cost $113.21 Unrealized +26.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 59,800 Est. Cost $111.43 Unrealized +36.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 55,525 Est. Cost $149.31 Unrealized +13.7%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 72,970 Est. Cost $57.86 Unrealized +79.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 100,269 Est. Cost $77.87 Unrealized +10.2%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 77,441 Est. Cost $132.87 Unrealized -9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 23,860 Est. Cost $222.12 Unrealized +45.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 19,178 Est. Cost $447.49 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 36,559 Est. Cost $221.39 Unrealized -7.2%
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 89,727 Est. Cost $93.44 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 32,486 Est. Cost $213.22 Unrealized +18.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 194,581 Est. Cost $45.94 Unrealized +9.6%
AAON AAON INC 0.0%
Value ($000) $8 Shares 101,158 Est. Cost $80.47 Unrealized +27.6%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 65,801 Est. Cost $108.64 Unrealized +12.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 66,302 Est. Cost $29.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 161,880 Est. Cost $64.30 Unrealized -15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 206,205 Est. Cost $35.02 Unrealized +8.0%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 161,504 Est. Cost $44.06 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 24,469 Est. Cost $345.63 Unrealized -2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 164,815 Est. Cost $35.31 Unrealized +38.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 64,049 Est. Cost $118.36 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $8 Shares 83,300 Est. Cost $84.53 Unrealized +18.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 187,703 Est. Cost $38.62 Unrealized +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 48,281 Est. Cost $139.94 Unrealized +12.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 54,283 Est. Cost $146.86 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 32,239 Est. Cost $192.97 Unrealized +24.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 36,980 Est. Cost $120.43 Unrealized +93.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 64,696 Est. Cost $120.41 Unrealized +11.2%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 100,758 Est. Cost $65.70 Unrealized +8.5%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 105,805 Est. Cost $67.13 Unrealized +12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 118,565 Est. Cost $45.96 Unrealized +33.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 117,662 Est. Cost $46.14 Unrealized +42.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6,314 Est. Cost $1157.15 Unrealized +10.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 439,479 Est. Cost $0.77 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 137,130 Est. Cost $24.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 56,435 Est. Cost $69.82 Unrealized +94.6%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 62,740 Est. Cost $71.98 Unrealized +106.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 30,417 Est. Cost $134.73 Unrealized +64.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 84,104 Est. Cost $77.14 Unrealized +22.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 92,594 Est. Cost $78.03 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 51,330 Est. Cost $115.85 Unrealized +12.0%
WAB WABTEC 0.0%
Value ($000) $7 Shares 40,065 Est. Cost $110.74 Unrealized +72.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 55,934 Est. Cost $51.17 Unrealized +147.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 57,782 Est. Cost $83.45 Unrealized +49.7%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 80,400 Est. Cost $76.46 Unrealized +21.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 33,898 Est. Cost $185.11 Unrealized +42.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 76,516 Est. Cost $112.33 Unrealized -18.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 347,569 Est. Cost $20.49 Unrealized -7.0%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 292,573 Est. Cost $20.20 Unrealized +5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 178,045 Est. Cost $3.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 24,436 Est. Cost $324.57 Unrealized +13.0%
COR CENCORA INC 0.0%
Value ($000) $7 Shares 24,872 Est. Cost $169.72 Unrealized +47.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 46,728 Est. Cost $120.12 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 639,073 Est. Cost $12.87 Unrealized -18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 96,681 Est. Cost $75.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 14,016 Est. Cost $268.71 Unrealized +93.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 43,034 Est. Cost $100.11 Unrealized +41.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 6,823 Est. Cost $590.58 Unrealized +73.7%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 25,324 Est. Cost $351.69 Unrealized -24.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 119,311 Est. Cost $51.59 Unrealized +2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 45,364 Est. Cost $76.19 Unrealized +90.5%
KR KROGER CO 0.0%
Value ($000) $7 Shares 97,519 Est. Cost $38.87 Unrealized +60.2%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 75,032 Est. Cost $99.11 Unrealized +9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 96,408 Est. Cost $96.92 Unrealized -15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 91,143 Est. Cost $77.47 Unrealized +37.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 83,681 Est. Cost $51.62 Unrealized +61.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 214,752 Est. Cost $32.12 Unrealized -11.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 52,806 Est. Cost $80.11 Unrealized +41.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 53,275 Est. Cost $125.08 Unrealized -9.5%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 82,319 Est. Cost $53.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 32,723 Est. Cost $154.57 Unrealized +41.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 67,230 Est. Cost $72.86 Unrealized +37.3%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 370,345 Est. Cost $14.62 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 10,910 Est. Cost $0.58 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 39,421 Est. Cost $17.79 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 65,866 Est. Cost $107.80 Unrealized +1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 36,649 Est. Cost $46.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 27,560 Est. Cost $179.46 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 74,915 Est. Cost $57.42 Unrealized +41.1%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 602,907 Est. Cost $9.64 Unrealized -4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 120,824 Est. Cost $26.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 19,547 Est. Cost $210.87 Unrealized +64.1%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 116,283 Est. Cost $5.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 55,185 Est. Cost $77.54 Unrealized +22.8%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 60,990 Est. Cost $112.15 Unrealized +12.5%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 95,540 Est. Cost $1.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 45,493 Est. Cost $90.88 Unrealized +42.3%
ANSYS INC 0.0%
Value ($000) $6 Shares 18,905 Est. Cost $161.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 43,393 Est. Cost $228.17 Unrealized -37.3%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24,094 Est. Cost $213.30 Unrealized +17.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 56,473 Est. Cost $74.14 Unrealized +29.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 98,633 Est. Cost $10.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 24,566 Est. Cost $131.93 Unrealized +70.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 75,887 Est. Cost $82.28 Unrealized -10.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 21,911 Est. Cost $264.97 Unrealized +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 26,940 Est. Cost $187.77 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 50,459 Est. Cost $83.29 Unrealized +30.8%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 76,753 Est. Cost $49.96 Unrealized +17.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 8,400 Est. Cost $141.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 66,633 Est. Cost $84.70 Unrealized +7.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 83,340 Est. Cost $81.13 Unrealized -11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 16,588 Est. Cost $194.60 Unrealized +78.9%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 18,740 Est. Cost $247.22 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 9,229 Est. Cost $577.17 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 21,816 Est. Cost $155.93 Unrealized +48.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 95,480 Est. Cost $51.33 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 114,063 Est. Cost $31.85 Unrealized +52.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 60,908 Est. Cost $60.22 Unrealized +33.6%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 40,608 Est. Cost $105.56 Unrealized +25.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 53,309 Est. Cost $62.51 Unrealized +47.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 135,350 Est. Cost $11.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 64,378 Est. Cost $147.10 Unrealized -26.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 34,175 Est. Cost $143.97 Unrealized +2.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 57,899 Est. Cost $121.44 Unrealized -10.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 27,737 Est. Cost $91.62 Unrealized +108.5%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 31,009 Est. Cost $164.49 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 45,050 Est. Cost $74.71 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 98,482 Est. Cost $41.11 Unrealized +16.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 21,928 Est. Cost $119.84 Unrealized +77.6%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 53,822 Est. Cost $92.19 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11,277 Est. Cost $296.79 Unrealized +66.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 126,400 Est. Cost $34.35 Unrealized +0.7%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 123,140 Est. Cost $45.09 Unrealized +3.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 78,223 Est. Cost $53.92 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 13,670 Est. Cost $308.42 Unrealized +14.7%
USSG DBX ETF TR 0.0%
Value ($000) $5 Shares 91,560 Est. Cost $14.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 33,238 Est. Cost $99.09 Unrealized +24.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 19,606 Est. Cost $174.62 Unrealized +30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 30,046 Est. Cost $132.76 Unrealized +24.4%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 44,694 Est. Cost $70.67 Unrealized +32.6%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,153 Est. Cost $263.96 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 59,471 Est. Cost $29.18 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 25,268 Est. Cost $129.65 Unrealized +46.8%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 75,015 Est. Cost $56.94 Unrealized -3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 50,653 Est. Cost $57.03 Unrealized +39.4%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 82,386 Est. Cost $37.65 Unrealized +34.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 789,618 Est. Cost $2.91 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 2,500,000 Est. Cost $0.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8,611 Est. Cost $287.00 Unrealized +72.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 52,390 Est. Cost $64.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 34,063 Est. Cost $65.61 Unrealized +69.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 144,600 Est. Cost $41.83 Unrealized -19.8%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 23,642 Est. Cost $138.30 Unrealized +33.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 59,149 Est. Cost $37.34 Unrealized +59.9%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 38,057 Est. Cost $116.42 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 22,605 Est. Cost $192.45 Unrealized -7.6%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 23,599 Est. Cost $241.12 Unrealized -19.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45,255 Est. Cost $86.34 Unrealized +20.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13,567 Est. Cost $193.64 Unrealized +62.6%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 15,275 Est. Cost $219.55 Unrealized +23.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 28,439 Est. Cost $94.75 Unrealized +61.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 312,726 Est. Cost $9.90 Unrealized +13.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2,109 Est. Cost $1415.54 Unrealized +43.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 Shares 13,550 Est. Cost $106.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 72,938 Est. Cost $41.64 Unrealized +26.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 73,305 Est. Cost $38.99 Unrealized +56.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 34,629 Est. Cost $150.51 Unrealized +7.3%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 19,429 Est. Cost $174.99 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 33,414 Est. Cost $107.43 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 79,759 Est. Cost $51.65 Unrealized -9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 34,769 Est. Cost $78.67 Unrealized +34.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 266,340 Est. Cost $7.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 105,107 Est. Cost $25.91 Unrealized +26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 69,517 Est. Cost $82.94 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 38,737 Est. Cost $94.68 Unrealized +9.3%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 104,864 Est. Cost $25.08 Unrealized +31.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 143,700 Est. Cost $11.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $4 Shares 136,558 Est. Cost $24.15 Unrealized +25.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25,494 Est. Cost $94.34 Unrealized +45.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 63,889 Est. Cost $71.40 Unrealized -5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 47,430 Est. Cost $45.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 60,233 Est. Cost $63.13 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 95,201 Est. Cost $28.08 Unrealized +44.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 33,463 Est. Cost $92.31 Unrealized +9.4%
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 39,700 Est. Cost $47.08 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 2,805 Est. Cost $287.27 Unrealized +54.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 16,115 Est. Cost $146.84 Unrealized +40.6%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 61,082 Est. Cost $61.22 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 14,271 Est. Cost $174.54 Unrealized +29.1%
RDDT REDDIT INC 0.0%
Value ($000) $4 Shares 34,451 Est. Cost $121.37 Unrealized +36.2%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 21,098 Est. Cost $149.95 Unrealized +6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 121,019 Est. Cost $15.70 Unrealized +93.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 55,777 Est. Cost $47.86 Unrealized +24.5%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 350,183 Est. Cost $12.65 Unrealized -6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 91,431 Est. Cost $2.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,145 Est. Cost $411.84 Unrealized +44.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 17,171 Est. Cost $120.02 Unrealized +57.2%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 15,671 Est. Cost $160.32 Unrealized +36.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 36,175 Est. Cost $99.79 Unrealized -0.5%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 87,663 Est. Cost $24.45 Unrealized +54.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 41,931 Est. Cost $58.17 Unrealized +42.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12,906 Est. Cost $169.58 Unrealized +51.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 59,752 Est. Cost $44.86 Unrealized +40.1%
DOW DOW INC 0.0%
Value ($000) $3 Shares 99,547 Est. Cost $41.76 Unrealized -13.9%
EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 4,250,000 Est. Cost $0.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 46,083 Est. Cost $26.81 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 28,367 Est. Cost $146.00 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19,975 Est. Cost $129.10 Unrealized +40.1%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 9,626 Est. Cost $296.49 Unrealized +21.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 28,418 Est. Cost $64.44 Unrealized +74.1%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 77,419 Est. Cost $24.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15,105 Est. Cost $223.50 Unrealized -6.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 43,651 Est. Cost $31.69 Unrealized +114.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 126,901 Est. Cost $32.12 Unrealized -20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 28,378 Est. Cost $111.51 Unrealized -5.0%
KELLANOVA 0.0%
Value ($000) $3 Shares 38,871 Est. Cost $56.49 Unrealized +41.6%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 88,739 Est. Cost $1.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42,502 Est. Cost $54.86 Unrealized +24.0%
NVR NVR INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $7255.34 Unrealized +4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 20,422 Est. Cost $144.35 Unrealized +3.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6,836 Est. Cost $306.86 Unrealized +46.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 206,320 Est. Cost $11.37 Unrealized +36.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 30,058 Est. Cost $61.36 Unrealized +74.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 37,391 Est. Cost $69.45 Unrealized +22.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 24,046 Est. Cost $164.17 Unrealized -6.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 75,654 Est. Cost $34.65 Unrealized +11.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 347,761 Est. Cost $0.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 24,040 Est. Cost $163.01 Unrealized -4.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 104,452 Est. Cost $20.48 Unrealized +31.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.07 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 22,736 Est. Cost $86.98 Unrealized +56.9%
CNX RES CORP 0.0%
Value ($000) $3 Shares 1,200,000 Est. Cost $0.00 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 34,866 Est. Cost $96.71 Unrealized -7.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 35,712 Est. Cost $71.02 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,141 Est. Cost $491.31 Unrealized +42.8%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 68,798 Est. Cost $8.69 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 65,293 Est. Cost $36.79 Unrealized +20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 134,465 Est. Cost $16.34 Unrealized +37.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 31,542 Est. Cost $109.92 Unrealized -8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 147,589 Est. Cost $17.23 Unrealized +38.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 186,683 Est. Cost $14.19 Unrealized +36.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 33,488 Est. Cost $78.86 Unrealized +17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 12,676 Est. Cost $277.46 Unrealized -1.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 82,848 Est. Cost $36.45 Unrealized +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 17,475 Est. Cost $95.92 Unrealized +76.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 16,386 Est. Cost $152.47 Unrealized +58.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 23,631 Est. Cost $112.15 Unrealized +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 36,226 Est. Cost $99.10 Unrealized -18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 9,908 Est. Cost $328.84 Unrealized +3.9%
SPYD SPDR SER TR 0.0%
Value ($000) $3 Shares 63,167 Est. Cost $9.88 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 31,050 Est. Cost $0.06 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 54,514 Est. Cost $46.18 Unrealized +13.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 104,733 Est. Cost $2.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 24,652 Est. Cost $78.80 Unrealized +68.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 11,899 Est. Cost $202.82 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 28,015 Est. Cost $79.04 Unrealized +30.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 17,468 Est. Cost $155.88 Unrealized +22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 31,197 Est. Cost $115.82 Unrealized -35.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7,405 Est. Cost $349.68 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 25,794 Est. Cost $121.48 Unrealized -3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 5,847 Est. Cost $385.71 Unrealized +15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 15,881 Est. Cost $114.00 Unrealized +42.0%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 25,331 Est. Cost $100.38 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 37,701 Est. Cost $68.51 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,930 Est. Cost $137.09 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 31,231 Est. Cost $58.15 Unrealized +38.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 7,804 Est. Cost $220.30 Unrealized +50.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 18,383 Est. Cost $142.16 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 34,937 Est. Cost $104.38 Unrealized -31.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 4,639 Est. Cost $474.32 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 137,250 Est. Cost $22.16 Unrealized +8.6%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 47,627 Est. Cost $74.94 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 40,526 Est. Cost $55.70 Unrealized +2.1%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 37,489 Est. Cost $52.45 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 62,339 Est. Cost $30.91 Unrealized +39.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 21,828 Est. Cost $121.37 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 12,809 Est. Cost $136.32 Unrealized +52.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 72,518 Est. Cost $45.09 Unrealized -28.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 11,213 Est. Cost $232.34 Unrealized -1.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 32,216 Est. Cost $96.98 Unrealized -25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,246 Est. Cost $96.61 Unrealized +43.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 21,053 Est. Cost $69.49 Unrealized +52.1%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 9,126 Est. Cost $187.73 Unrealized +49.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 19,881 Est. Cost $91.85 Unrealized +23.8%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 41,958 Est. Cost $36.07 Unrealized +45.5%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 25,789 Est. Cost $57.22 Unrealized +49.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 43,532 Est. Cost $38.70 Unrealized +28.4%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 12,995 Est. Cost $197.40 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 15,858 Est. Cost $93.65 Unrealized +79.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 55,875 Est. Cost $18.32 Unrealized +159.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $20.73 Unrealized +30.2%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29,782 Est. Cost $85.89 Unrealized -6.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 27,891 Est. Cost $72.83 Unrealized +10.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 62,005 Est. Cost $30.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 52,565 Est. Cost $45.95 Unrealized +27.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 32,420 Est. Cost $78.06 Unrealized -13.8%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13,859 Est. Cost $189.36 Unrealized +9.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30,200 Est. Cost $41.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 47,744 Est. Cost $49.81 Unrealized +9.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 32,352 Est. Cost $62.33 Unrealized +51.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6,139 Est. Cost $293.13 Unrealized +19.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 54,888 Est. Cost $42.12 Unrealized +12.2%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $53.38 Unrealized -3.1%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 179,800 Est. Cost $11.04 Unrealized +11.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 32,450 Est. Cost $25.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 17,552 Est. Cost $101.72 Unrealized +43.0%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,000,000 Est. Cost $0.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 33,127 Est. Cost $151.81 Unrealized -53.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 28,197 Est. Cost $95.48 Unrealized -15.4%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 135,503 Est. Cost $12.69 Unrealized +28.0%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost $307.20 Unrealized -1.8%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 15,834 Est. Cost $118.72 Unrealized +29.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 34,087 Est. Cost $35.45 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $2 Shares 100,866 Est. Cost $28.02 Unrealized -8.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 203,800 Est. Cost $15.06 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 78,028 Est. Cost $35.98 Unrealized -12.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 25,844 Est. Cost $108.33 Unrealized +2.9%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 63,972 Est. Cost $21.88 Unrealized +71.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 40,693 Est. Cost $33.69 Unrealized +52.4%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 30,419 Est. Cost $54.15 Unrealized +35.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 33,910 Est. Cost $41.81 Unrealized +101.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 11,840 Est. Cost $152.19 Unrealized +18.5%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 28,326 Est. Cost $63.45 Unrealized +23.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 9,148 Est. Cost $121.40 Unrealized +74.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2 Shares 66,900 Est. Cost $6.72 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 26,900 Est. Cost $27.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 53,470 Est. Cost $46.74 Unrealized -7.2%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 11,702 Est. Cost $294.83 Unrealized -17.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,118 Est. Cost $216.55 Unrealized -3.6%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 9,000,000 Est. Cost $0.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4,154 Est. Cost $448.22 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost $328.57 Unrealized -20.8%
AMCOR PLC 0.0%
Value ($000) $2 Shares 204,401 Est. Cost $9.18 Unrealized +5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 31,967 Est. Cost $61.43 Unrealized +7.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $2 Shares 78,909 Est. Cost $10.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,646 Est. Cost $103.00 Unrealized -12.9%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $214.50 Unrealized +3.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,040 Est. Cost $1181.35 Unrealized +55.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 24,622 Est. Cost $57.74 Unrealized +42.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5,970 Est. Cost $365.32 Unrealized +10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,372 Est. Cost $150.82 Unrealized +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 70,843 Est. Cost $26.57 Unrealized -8.2%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 26,112 Est. Cost $61.72 Unrealized +21.1%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 30,685 Est. Cost $72.91 Unrealized -4.4%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 13,913 Est. Cost $89.71 Unrealized +75.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 11,855 Est. Cost $171.97 Unrealized +3.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 64,391 Est. Cost $2.12 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 31,111 Est. Cost $76.06 Unrealized -15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 57,886 Est. Cost $33.59 Unrealized -14.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 91,558 Est. Cost $0.05 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,214 Est. Cost $246.49 Unrealized -67.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 15,067 Est. Cost $104.56 Unrealized -0.2%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 12,562 Est. Cost $153.65 Unrealized +4.6%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 148,000 Est. Cost $14.31 Unrealized -9.1%
LGLV SPDR SER TR 0.0%
Value ($000) $2 Shares 10,020 Est. Cost $81.05 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 24,784 Est. Cost $58.41 Unrealized +18.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 63,426 Est. Cost $12.78 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,420 Est. Cost $353.58 Unrealized -5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16,802 Est. Cost $78.05 Unrealized +26.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 75,804 Est. Cost $21.40 Unrealized +9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24,100 Est. Cost $71.70 Unrealized -6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 20,963 Est. Cost $120.00 Unrealized -27.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 57,570 Est. Cost $23.63 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 14,557 Est. Cost $90.57 Unrealized +34.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 53,300 Est. Cost $20.43 Unrealized +54.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 75,191 Est. Cost $3.05 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 78,900 Est. Cost $14.34 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 28,969 Est. Cost $74.87 Unrealized -2.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 4,908 Est. Cost $84.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 26,961 Est. Cost $55.28 Unrealized +0.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 59,823 Est. Cost $20.21 Unrealized +37.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 48,193 Est. Cost $34.34 Unrealized -9.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12,336 Est. Cost $117.47 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10,076 Est. Cost $352.69 Unrealized -44.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6,638 Est. Cost $208.87 Unrealized +24.1%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 36,968 Est. Cost $43.44 Unrealized -11.6%
EASG DBX ETF TR 0.0%
Value ($000) $2 Shares 51,010 Est. Cost $10.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8,307 Est. Cost $147.01 Unrealized +23.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 42,672 Est. Cost $23.47 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 20,800 Est. Cost $66.54 Unrealized +10.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 20,246 Est. Cost $62.16 Unrealized +19.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 71,093 Est. Cost $0.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 7,305 Est. Cost $132.24 Unrealized +55.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 3,652 Est. Cost $326.07 Unrealized +23.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 14,153 Est. Cost $0.08 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 333,412 Est. Cost $3.71 Unrealized +25.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 173,170 Est. Cost $10.89 Unrealized -8.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 9,100 Est. Cost $49.31 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 40,740 Est. Cost $55.66 Unrealized -27.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 23,512 Est. Cost $10.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 41,252 Est. Cost $14.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 47,696 Est. Cost $34.48 Unrealized -1.7%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $376.78 Unrealized +30.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13,958 Est. Cost $166.11 Unrealized -41.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22,710 Est. Cost $101.08 Unrealized -27.4%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 85,123 Est. Cost $6.41 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $27.76 Unrealized +7.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 67,296 Est. Cost $27.56 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 93,565 Est. Cost $6.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 16,272 Est. Cost $74.92 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 43,134 Est. Cost $31.23 Unrealized +31.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 52,624 Est. Cost $18.35 Unrealized +44.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 81,332 Est. Cost $12.96 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 14,453 Est. Cost $142.34 Unrealized -16.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9,367 Est. Cost $78.13 Unrealized +70.1%
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $29.84 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 48,290 Est. Cost $135.56 Unrealized -73.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $66.51 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 20,896 Est. Cost $30.91 Unrealized +81.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 8,051 Est. Cost $267.28 Unrealized -17.5%
VALE VALE S A 0.0%
Value ($000) $1 Shares 135,194 Est. Cost $8.61 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 24,080 Est. Cost $16.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 218,614 Est. Cost $0.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6,167 Est. Cost $115.05 Unrealized +68.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $60.65 Unrealized +2.6%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 38,011 Est. Cost $15.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $148.53 Unrealized +3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14,609 Est. Cost $114.57 Unrealized -12.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 78,828 Est. Cost $26.91 Unrealized -29.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 41,050 Est. Cost $9.73 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,280 Est. Cost $282.35 Unrealized +20.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 22,955 Est. Cost $75.77 Unrealized -19.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 23,241 Est. Cost $32.78 Unrealized +50.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 63,700 Est. Cost $11.03 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 36,877 Est. Cost $13.28 Unrealized +195.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $90.01 Unrealized +0.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $20.73 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 29,800 Est. Cost $26.48 Unrealized +44.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 16,717 Est. Cost $150.72 Unrealized -47.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,760 Est. Cost $110.43 Unrealized +14.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 194,200 Est. Cost $4.97 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 4,362 Est. Cost $0.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $68.78 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 16,072 Est. Cost $102.68 Unrealized -18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 103,193 Est. Cost $33.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $51.50 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $70.93 Unrealized +17.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 130,009 Est. Cost $7.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,647 Est. Cost $263.87 Unrealized +29.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $201.81 Unrealized +2.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 64,860 Est. Cost $14.92 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 27,611 Est. Cost $40.66 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 16,859 Est. Cost $69.98 Unrealized -5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 32,000 Est. Cost $52.80 Unrealized -6.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 24,800 Est. Cost $57.29 Unrealized +5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5,443 Est. Cost $155.18 Unrealized +40.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13,051 Est. Cost $96.25 Unrealized -12.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $243.38 Unrealized +31.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 53,690 Est. Cost $4.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15,646 Est. Cost $60.87 Unrealized +25.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 40,243 Est. Cost $0.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 23,920 Est. Cost $32.51 Unrealized +27.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15,925 Est. Cost $0.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 64,827 Est. Cost $22.73 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $142.51 Unrealized -18.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 57,418 Est. Cost $1.96 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16,830 Est. Cost $59.20 Unrealized -1.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 31,846 Est. Cost $37.62 Unrealized -15.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 76,750 Est. Cost $11.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 24,830 Est. Cost $45.60 Unrealized -19.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 34,181 Est. Cost $13.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6,364 Est. Cost $90.62 Unrealized +73.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,635 Est. Cost $147.52 Unrealized +65.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6,174 Est. Cost $127.51 Unrealized +29.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,479 Est. Cost $145.77 Unrealized -1.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 423,435 Est. Cost $2.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 31,571 Est. Cost $33.59 Unrealized +0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $158.59 Unrealized -12.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 45,213 Est. Cost $8.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $249.19 Unrealized +5.6%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 22,230 Est. Cost $7.24 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 12,726 Est. Cost $41.09 Unrealized +81.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,710 Est. Cost $78.84 Unrealized +1.5%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $50.15 Unrealized -14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $198.32 Unrealized -25.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $214.17 Unrealized -2.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 52,040 Est. Cost $0.02 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 41,180 Est. Cost $13.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 25,406 Est. Cost $49.59 Unrealized -33.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $57.62 Unrealized +47.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,572 Est. Cost $64.46 Unrealized +34.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 79,635 Est. Cost $13.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3,852 Est. Cost $189.84 Unrealized +28.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $6.13 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 95,571 Est. Cost $19.39 Unrealized -46.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $5.78 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 47,932 Est. Cost $28.22 Unrealized -31.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 43,078 Est. Cost $12.10 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 13,177 Est. Cost $165.69 Unrealized -61.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 42,330 Est. Cost $23.64 Unrealized -20.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 18,673 Est. Cost $30.74 Unrealized +56.6%
LDEM ISHARES TR 0.0%
Value ($000) $1 Shares 16,570 Est. Cost $0.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 22,009 Est. Cost $24.57 Unrealized +44.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 26,602 Est. Cost $19.79 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,211 Est. Cost $222.75 Unrealized +18.6%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 17,430 Est. Cost $10.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $25.65 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 60,497 Est. Cost $26.29 Unrealized -52.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 46,666 Est. Cost $0.02 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 36,741 Est. Cost $11.95 Unrealized +61.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,435 Est. Cost $264.73 Unrealized -39.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5,674 Est. Cost $69.44 Unrealized +74.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost $37.18 Unrealized -8.2%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 23,490 Est. Cost $14.88 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $15.88 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $14.45 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1,209 Est. Cost $11.83 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.16 Unrealized +3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $50.61 Unrealized +57.0%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $64.92 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost $19.41 Unrealized +2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,141 Est. Cost $33.17 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $71.80 Unrealized +20.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $218.88 Unrealized -24.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $86.00 Unrealized +6.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 18,779 Est. Cost $24.31 Unrealized +49.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 68,447 Est. Cost $8.02 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14,847 Est. Cost $86.18 Unrealized -41.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $44.42 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 14,260 Est. Cost $27.34 Unrealized +79.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $150.96 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $138.71 Unrealized +41.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 17,914 Est. Cost $106.90 Unrealized -63.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12,330 Est. Cost $27.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $56.41 Unrealized +16.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,080 Est. Cost $62.47 Unrealized +20.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $56.38 Unrealized +69.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6,583 Est. Cost $66.95 Unrealized +31.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $4.37 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10,288 Est. Cost $60.98 Unrealized -16.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 11,386 Est. Cost $47.41 Unrealized -7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 68,482 Est. Cost $5.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 70,929 Est. Cost $7.36 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,435 Est. Cost $28.18 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 43,712 Est. Cost $14.95 Unrealized -26.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $96.47 Unrealized +22.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 17,242 Est. Cost $16.94 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.04 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 30,380 Est. Cost $18.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost $70.30 Unrealized -50.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 19,528 Est. Cost $28.23 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 7,665 Est. Cost $68.09 Unrealized +8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 9,671 Est. Cost $103.41 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1 Shares 26,287 Est. Cost $29.00 Unrealized -22.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $120.10 Unrealized -19.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 12,796 Est. Cost $50.72 Unrealized -12.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $0.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2,318 Est. Cost $318.27 Unrealized -35.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $0.06 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6,323 Est. Cost $76.54 Unrealized -3.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 20,481 Est. Cost $47.50 Unrealized -41.7%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 8,062 Est. Cost $62.13 Unrealized -6.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $64.65 Unrealized -16.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $40.01 Unrealized +1.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $43.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $201.91 Unrealized -7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 9,366 Est. Cost $41.25 Unrealized +16.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $51.24 Unrealized +10.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $52.87 Unrealized +36.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 15,437 Est. Cost $95.61 Unrealized -66.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,702 Est. Cost $45.67 Unrealized +31.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 22,744 Est. Cost $32.36 Unrealized -35.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 13,758 Est. Cost $35.18 Unrealized +4.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 8,499 Est. Cost $51.74 Unrealized +3.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $185.56 Unrealized -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $272.04 Unrealized -38.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 29,234 Est. Cost $25.31 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $43.28 Unrealized +16.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 25,146 Est. Cost $8.38 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $0.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 8,769 Est. Cost $80.27 Unrealized -31.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8,325 Est. Cost $68.49 Unrealized -15.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $165.50 Unrealized -13.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $88.73 Unrealized -6.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $167.37 Unrealized -4.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $80.44 Unrealized -24.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $98.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $58.93 Unrealized +6.2%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $69.88 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $36.35 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $253.13 Unrealized -2.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 27,846 Est. Cost $10.13 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 36,577 Est. Cost $13.36 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12,176 Est. Cost $23.83 Unrealized +5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 25,090 Est. Cost $12.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $72.05 Unrealized +42.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $117.90 Unrealized +21.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 19,393 Est. Cost $18.81 Unrealized +23.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $11.88 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $44.46 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $26.03 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $0.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 27,541 Est. Cost $15.86 Unrealized +3.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 82,388 Est. Cost $0.00 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $0.12 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 35,201 Est. Cost $14.36 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $70.76 Unrealized -11.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 40,760 Est. Cost $21.16 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 52,256 Est. Cost $13.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $403.92 Unrealized -25.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 11,064 Est. Cost $1.17 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 45,250 Est. Cost $14.86 Unrealized +0.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 30,968 Est. Cost $53.63 Unrealized -70.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 44,727 Est. Cost $4.87 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 149,868 Est. Cost $9.50 Unrealized -70.5%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $31.41 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 47,153 Est. Cost $11.37 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $205.29 Unrealized -24.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $138.03 Unrealized -13.6%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $58.17 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 34,127 Est. Cost $14.63 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $144.34 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $83.47 Unrealized -38.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 23,063 Est. Cost $11.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 13,063 Est. Cost $66.01 Unrealized -50.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 16,174 Est. Cost $21.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $178.41 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $0.03 Unrealized
SNY SANOFI 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $8.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 41,288 Est. Cost $8.80 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $119.89 Unrealized -9.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,895 Est. Cost $23.36 Unrealized +34.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $28.20 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $39.45 Unrealized +24.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $0.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $22.37 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 126,000 Est. Cost $0.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $5.23 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $11.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $161.28 Unrealized +2.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $17.14 Unrealized +17.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $103.52 Unrealized +6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $63.32 Unrealized +63.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 61,909 Est. Cost $7.93 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $68.10 Unrealized +5.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 7,726 Est. Cost $0.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $408.03 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 69,100 Est. Cost $2.84 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 57,466 Est. Cost $11.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.01 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 14,704 Est. Cost $0.02 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $4.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $131.77 Unrealized -1.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $0.03 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 12,543 Est. Cost $0.02 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $26.44 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $14.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $33.66 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $101.44 Unrealized -44.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 15,191 Est. Cost $9.88 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $16.42 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 9,261 Est. Cost $107.52 Unrealized -75.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $13.76 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $56.40 Unrealized -26.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $21.75 Unrealized +19.7%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 73,536 Est. Cost $2.22 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $82.95 Unrealized +21.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $0.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 36,885 Est. Cost $4.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $32.68 Unrealized +81.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 26,230 Est. Cost $7.89 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $68.66 Unrealized +61.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $284.12 Unrealized +0.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $0.19 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $60.27 Unrealized +70.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 73,616 Est. Cost $3.02 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $96.78 Unrealized -3.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $54.66 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $20.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $44.17 Unrealized -33.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $19.89 Unrealized +47.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $16.87 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $28.26 Unrealized -5.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $0.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $132.08 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 12,710 Est. Cost $0.02 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $16.66 Unrealized -36.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $10.07 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 577 Est. Cost $0.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $50.71 Unrealized -2.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $26.91 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 57,332 Est. Cost $15.67 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $41.76 Unrealized +27.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $46.15 Unrealized -12.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $14.08 Unrealized -12.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $271.14 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 49,027 Est. Cost $21.33 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $50.53 Unrealized +58.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $30.39 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 10,750 Est. Cost $1.43 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $0.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $122.99 Unrealized -14.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $21.11 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $66.27 Unrealized -9.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $26.94 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 16,529 Est. Cost $12.74 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 11,132 Est. Cost $16.50 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $140.77 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $4.64 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,178 Est. Cost $11.54 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $97.81 Unrealized -51.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $0.05 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $82.63 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.03 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $0.01 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $30.36 Unrealized -9.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $37.21 Unrealized +239.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 740 Est. Cost $94.57 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $47.37 Unrealized +110.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 481 Est. Cost $174.10 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $130.27 Unrealized +162.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 7,755 Est. Cost $4.65 Unrealized +132.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $114.84 Unrealized +51.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20,131 Est. Cost $3.24 Unrealized +50.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $733.38 Unrealized +25.9%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $0.04 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $0.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $19.22 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 520 Est. Cost $105.76 Unrealized +16.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 26,675 Est. Cost $9.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $9.30 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $17.31 Unrealized +79.9%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $0.02 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $14.28 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $25.22 Unrealized +108.4%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $0.02 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $9.61 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $14.88 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $5.78 Unrealized +70.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 4,712 Est. Cost $0.01 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $24.28 Unrealized +19.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $68.94 Unrealized +7.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $123.50 Unrealized +9.4%
RH RH 0.0%
Value ($000) $0 Shares 240 Est. Cost $268.61 Unrealized +28.9%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 7,968 Est. Cost $4.88 Unrealized +113.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $74.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $51.67 Unrealized -16.8%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 34,237 Est. Cost $23.34 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $4.01 Unrealized +16.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $93.85 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $189.24 Unrealized -4.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $37.89 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 414 Est. Cost $46.21 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9,823 Est. Cost $7.16 Unrealized +1.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 8,892 Est. Cost $6.11 Unrealized +31.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $8.45 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $0.01 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $22.18 Unrealized -2.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $0.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $49.84 Unrealized -54.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 12,489 Est. Cost $0.01 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $26.86 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $3.21 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $30.35 Unrealized +152.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,825 Est. Cost $3.93 Unrealized -52.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $85.17 Unrealized -19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $34.45 Unrealized -38.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17,751 Est. Cost $4.30 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $0.02 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 17,956 Est. Cost $3.61 Unrealized -0.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 32,886 Est. Cost $2.34 Unrealized -40.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $18.88 Unrealized -13.4%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $54.36 Unrealized -65.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $11.81 Unrealized -29.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $23.18 Unrealized +168.2%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $32.82 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $12.97 Unrealized +27.1%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $11.03 Unrealized -22.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $85.18 Unrealized +4.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 629 Est. Cost $52.06 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $12.32 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22,927 Est. Cost $0.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $32.10 Unrealized -68.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $31.79 Unrealized -11.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 16,117 Est. Cost $17.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $21.65 Unrealized +64.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 9,578 Est. Cost $8.03 Unrealized -41.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $324.59 Unrealized +3.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $18.88 Unrealized -16.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 13,647 Est. Cost $0.00 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $5.83 Unrealized -40.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.57 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $11.06 Unrealized -53.4%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $40.90 Unrealized -7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.06 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $53.98 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.06 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $34.15 Unrealized +70.1%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $129.41 Unrealized +153.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $71.76 Unrealized +10.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $27.13 Unrealized +24.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 13,496 Est. Cost $2.87 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 7,434 Est. Cost $9.02 Unrealized -19.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $78.30 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $15.05 Unrealized -47.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 17,622 Est. Cost $3.53 Unrealized -60.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $46.01 Unrealized +147.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 534 Est. Cost $28.02 Unrealized +16.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $65.99 Unrealized +154.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 16,577 Est. Cost $3.41 Unrealized -54.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $99.92 Unrealized -56.8%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $31.56 Unrealized +45.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $3.41 Unrealized +406.7%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.09 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.89 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $29.11 Unrealized +168.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $77.94 Unrealized -1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $35.90 Unrealized +39.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $74.72 Unrealized +10.9%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $28.93 Unrealized +134.2%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $5.71 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.11 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 305 Est. Cost $61.37 Unrealized -32.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $39.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $10.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $22.99 Unrealized +141.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $27.30 Unrealized +53.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 304 Est. Cost $24.78 Unrealized +50.7%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $12.29 Unrealized -1.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $21.17 Unrealized +81.8%
MERUS N V 0.0%
Value ($000) $0 Shares 246 Est. Cost $15.96 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 282 Est. Cost $61.70 Unrealized -31.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $24.09 Unrealized -13.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $22.87 Unrealized -20.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $42.45 Unrealized -34.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $8.39 Unrealized -0.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $11.32 Unrealized -18.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -29.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $14.69 Unrealized +78.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $25.06 Unrealized +51.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $5.76 Unrealized -47.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 375 Est. Cost $21.42 Unrealized +3.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.14 Unrealized +35.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $33.76 Unrealized +5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $22.06 Unrealized +113.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $23.75 Unrealized +108.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $37.18 Unrealized +44.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized +39.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $23.98 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $47.54 Unrealized -23.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $16.48 Unrealized -14.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 357 Est. Cost $21.70 Unrealized +4.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $33.24 Unrealized -42.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 189 Est. Cost $42.12 Unrealized -14.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -37.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $49.17 Unrealized +13.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $65.40 Unrealized -59.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $34.21 Unrealized -17.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized +31.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.78 Unrealized +73.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -5.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized +56.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $25.59 Unrealized +51.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +59.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.08 Unrealized -49.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 185 Est. Cost $24.65 Unrealized +29.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -19.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.09 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +218.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $11.26 Unrealized -28.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $12.70 Unrealized +153.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -52.6%
89BIO INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.01 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $10.10 Unrealized -23.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.06 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.01 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $16.46 Unrealized +8.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $18.60 Unrealized -23.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $2.61 Unrealized -6.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.04 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $20.85 Unrealized -32.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $85.04 Unrealized -90.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 503 Est. Cost $15.13 Unrealized -27.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -72.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized +45.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.22 Unrealized +90.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized +150.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -78.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $33.76 Unrealized -73.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $12.61 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 139 Est. Cost $18.73 Unrealized +9.9%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 159 Est. Cost $17.03 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $7.97 Unrealized +71.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $15.34 Unrealized +40.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $28.42 Unrealized -41.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $20.81 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $9.58 Unrealized +36.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.02 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -43.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $55.02 Unrealized -71.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $28.71 Unrealized -14.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -61.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -75.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $10.50 Unrealized -25.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized -63.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -63.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 62 Est. Cost $72.36 Unrealized -13.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $16.30 Unrealized -62.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $19.96 Unrealized -61.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $12.35 Unrealized -6.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized +70.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $30.57 Unrealized -53.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.39 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $22.97 Unrealized -53.6%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -63.3%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.08 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -51.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.67 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $12.94 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $4.77 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.33 Unrealized -23.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $77.92 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.83 Unrealized -28.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $30.48 Unrealized -19.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 330 Est. Cost $11.05 Unrealized -39.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.86 Unrealized +28.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $9.31 Unrealized -0.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $20.51 Unrealized -53.2%
CUREVAC N V 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -47.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -43.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -89.8%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $32.59 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $20.25 Unrealized -11.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.18 Unrealized -77.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $12.29 Unrealized -24.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.01 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $4.77 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $24.40 Unrealized -48.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $2.76 Unrealized -77.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.80 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $2.08 Unrealized -19.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $10.53 Unrealized -77.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -74.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -63.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.06 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 533 Est. Cost $11.98 Unrealized -85.7%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 909 Est. Cost $5.73 Unrealized -73.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.44 Unrealized -62.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.99 Unrealized +3.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.71 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $7.50 Unrealized -18.3%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.92 Unrealized -33.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $36.37 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -62.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $7.64 Unrealized -17.1%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $10.02 Unrealized -42.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.95 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $11.88 Unrealized -26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -81.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -90.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $11.18 Unrealized -37.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.41 Unrealized -19.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -80.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $6.15 Unrealized -45.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.01 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 650 Est. Cost $7.14 Unrealized -74.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized -44.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized +4.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $7.53 Unrealized -77.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $3.73 Unrealized -10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.03 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $4.12 Unrealized -5.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.75 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -79.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -68.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.70 Unrealized -66.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $22.16 Unrealized -41.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $20.29 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -88.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized +21.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -72.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized -41.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $6.99 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized -38.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized -65.1%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -92.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -88.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.58 Unrealized -84.6%