Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $27.09B

Holdings (1,301)

NVDA NVIDIA CORPORATION 5.0%
Value $1.356B Shares 8,581,093 Est. Cost $108.09 Unrealized +16.4%
MSFT MICROSOFT CORP 4.9%
Value $1.325B Shares 2,663,396 Est. Cost $320.38 Unrealized +35.0%
AAPL APPLE INC 4.3%
Value $1.158B Shares 5,643,060 Est. Cost $176.88 Unrealized +13.9%
AMZN AMAZON COM INC 3.5%
Value $954M Shares 4,348,812 Est. Cost $168.81 Unrealized +17.2%
META META PLATFORMS INC 3.2%
Value $865M Shares 1,171,677 Est. Cost $419.96 Unrealized +46.8%
WELL WELLTOWER INC 3.0%
Value $823M Shares 5,351,531 Est. Cost $62.27 Unrealized +137.5%
AVGO BROADCOM INC 3.0%
Value $812M Shares 2,945,594 Est. Cost $168.49 Unrealized +28.2%
DLR DIGITAL RLTY TR INC 2.7%
Value $720M Shares 4,130,927 Est. Cost $112.99 Unrealized +41.8%
GOOGL ALPHABET INC 2.6%
Value $691M Shares 3,921,058 Est. Cost $151.41 Unrealized +7.8%
NFLX NETFLIX INC 2.5%
Value $690M Shares 515,536 Est. Cost $62.16 Unrealized +81.9%
PLD PROLOGIS INC. 2.3%
Value $611M Shares 5,814,232 Est. Cost $87.83 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value $544M Shares 1,068,776 Est. Cost $306.70 Unrealized +41.4%
NOW SERVICENOW INC 2.0%
Value $544M Shares 529,299 Est. Cost $176.66 Unrealized +6.8%
KRMA GLOBAL X FDS 1.8%
Value $492M Shares 12,175,791 Est. Cost $20.90 Unrealized
INVH INVITATION HOMES INC 1.6%
Value $437M Shares 13,319,490 Est. Cost $31.67 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 1.4%
Value $392M Shares 2,658,747 Est. Cost $122.60 Unrealized +14.9%
EQIX EQUINIX INC 1.4%
Value $382M Shares 479,887 Est. Cost $550.62 Unrealized +51.8%
SUI SUN CMNTYS INC 1.3%
Value $351M Shares 2,775,910 Est. Cost $48.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $329M Shares 2,047,409 Est. Cost $88.60 Unrealized +72.4%
IRM IRON MTN INC DEL 1.1%
Value $303M Shares 2,954,927 Est. Cost $57.57 Unrealized +59.7%
ESS ESSEX PPTY TR INC 1.1%
Value $300M Shares 1,056,887 Est. Cost $229.10 Unrealized +19.2%
CCI CROWN CASTLE INC 1.0%
Value $284M Shares 2,763,126 Est. Cost $92.16 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 1.0%
Value $261M Shares 16,992,714 Est. Cost $14.58 Unrealized -2.7%
PSA PUBLIC STORAGE OPER CO 1.0%
Value $260M Shares 887,359 Est. Cost $252.04 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.9%
Value $255M Shares 12,132,059 Est. Cost $17.68 Unrealized +13.5%
O REALTY INCOME CORP 0.8%
Value $228M Shares 3,953,495 Est. Cost $54.55 Unrealized -0.2%
IBN ICICI BANK LIMITED 0.8%
Value $213M Shares 6,342,086 Est. Cost $1.61 Unrealized
UDR UDR INC 0.8%
Value $213M Shares 5,218,884 Est. Cost $26.15 Unrealized +54.6%
HR HEALTHCARE RLTY TR 0.7%
Value $195M Shares 12,280,355 Est. Cost $8.53 Unrealized
GOOG ALPHABET INC 0.7%
Value $193M Shares 1,085,375 Est. Cost $129.71 Unrealized +27.1%
TSLA TESLA INC 0.7%
Value $184M Shares 579,963 Est. Cost $221.62 Unrealized +35.9%
ADC AGREE RLTY CORP 0.6%
Value $171M Shares 2,347,007 Est. Cost $29.52 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $169M Shares 305,706 Est. Cost $19.66 Unrealized
IVV ISHARES TR 0.6%
Value $166M Shares 266,592 Est. Cost $16.94 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value $158M Shares 1,299,419 Est. Cost $11.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.6%
Value $151M Shares 5,874,092 Est. Cost $29.26 Unrealized -12.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $149M Shares 513,265 Est. Cost $133.91 Unrealized +88.7%
VICI VICI PPTYS INC 0.5%
Value $145M Shares 4,445,762 Est. Cost $25.33 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $132M Shares 133,432 Est. Cost $608.08 Unrealized +62.9%
V VISA INC 0.5%
Value $129M Shares 363,222 Est. Cost $210.16 Unrealized +65.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $123M Shares 522,215 Est. Cost $225.58 Unrealized +0.1%
KRC KILROY RLTY CORP 0.5%
Value $122M Shares 3,562,992 Est. Cost $0.50 Unrealized
EGP EASTGROUP PPTYS INC 0.4%
Value $118M Shares 708,328 Est. Cost $2.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $114M Shares 235,665 Est. Cost $342.11 Unrealized +48.5%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $107M Shares 721,418 Est. Cost $152.83 Unrealized -0.2%
LLY ELI LILLY & CO 0.4%
Value $104M Shares 133,210 Est. Cost $421.21 Unrealized +83.6%
INFY INFOSYS LTD 0.4%
Value $102M Shares 5,511,800 Est. Cost $0.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $93.04M Shares 131,456 Est. Cost $301.69 Unrealized +89.5%
HD HOME DEPOT INC 0.3%
Value $90.11M Shares 245,786 Est. Cost $243.79 Unrealized +46.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $88.72M Shares 899,139 Est. Cost $1.10 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $84.38M Shares 150,149 Est. Cost $352.03 Unrealized +56.7%
CSCO CISCO SYS INC 0.3%
Value $80.24M Shares 1,156,562 Est. Cost $43.53 Unrealized +38.7%
WMT WALMART INC 0.3%
Value $79.2M Shares 809,965 Est. Cost $58.19 Unrealized +62.9%
XOM EXXON MOBIL CORP 0.3%
Value $76.93M Shares 713,598 Est. Cost $79.43 Unrealized +31.6%
BXP BXP INC 0.3%
Value $76.79M Shares 1,138,083 Est. Cost $66.50 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $76.73M Shares 502,314 Est. Cost $130.14 Unrealized +15.9%
CRM SALESFORCE INC 0.3%
Value $75.75M Shares 277,804 Est. Cost $227.74 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $73.68M Shares 462,464 Est. Cost $127.94 Unrealized +25.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $72.37M Shares 530,876 Est. Cost $39.00 Unrealized +200.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.14M Shares 244,714 Est. Cost $144.86 Unrealized +75.2%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $70.86M Shares 4,260,928 Est. Cost $33.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $69.88M Shares 223,981 Est. Cost $356.93 Unrealized +5.0%
HIW HIGHWOODS PPTYS INC 0.3%
Value $68.12M Shares 2,190,938 Est. Cost $41.13 Unrealized
INTU INTUIT 0.2%
Value $64.86M Shares 82,349 Est. Cost $486.34 Unrealized +38.7%
AMGN AMGEN INC 0.2%
Value $64.13M Shares 229,666 Est. Cost $226.83 Unrealized +22.5%
CAT CATERPILLAR INC 0.2%
Value $62.99M Shares 162,260 Est. Cost $208.17 Unrealized +58.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $62.98M Shares 443,864 Est. Cost $101.65 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $62.7M Shares 344,246 Est. Cost $88.20 Unrealized +89.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $60.73M Shares 1,656,965 Est. Cost $0.48 Unrealized
VTR VENTAS INC 0.2%
Value $59.12M Shares 936,149 Est. Cost $59.88 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $59.02M Shares 10,195 Est. Cost $3238.79 Unrealized +57.3%
ABBV ABBVIE INC 0.2%
Value $57.98M Shares 312,361 Est. Cost $131.88 Unrealized +38.5%
ORCL ORACLE CORP 0.2%
Value $57.84M Shares 264,554 Est. Cost $93.73 Unrealized +71.6%
ADBE ADOBE INC 0.2%
Value $56.77M Shares 146,738 Est. Cost $425.96 Unrealized -9.5%
LIN LINDE PLC 0.2%
Value $56.44M Shares 120,304 Est. Cost $389.85 Unrealized +16.0%
MCD MCDONALDS CORP 0.2%
Value $56.44M Shares 193,178 Est. Cost $193.95 Unrealized +56.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $56.43M Shares 176,905 Est. Cost $154.37 Unrealized +81.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $54.87M Shares 889,749 Est. Cost $1.86 Unrealized
QCOM QUALCOMM INC 0.2%
Value $53.06M Shares 333,155 Est. Cost $131.13 Unrealized +10.6%
KO COCA COLA CO 0.2%
Value $52.94M Shares 748,241 Est. Cost $51.74 Unrealized +34.9%
HON HONEYWELL INTL INC 0.2%
Value $52.87M Shares 227,031 Est. Cost $159.81 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $51.88M Shares 95,479 Est. Cost $376.24 Unrealized +39.0%
CURB CURBLINE PPTYS CORP 0.2%
Value $50.59M Shares 2,216,074 Est. Cost $0.02 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $49.96M Shares 1,055,767 Est. Cost $29.47 Unrealized +40.6%
PEP PEPSICO INC 0.2%
Value $49.04M Shares 371,396 Est. Cost $136.65 Unrealized -4.1%
DIS DISNEY WALT CO 0.2%
Value $48.06M Shares 387,523 Est. Cost $102.59 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.2%
Value $47.35M Shares 330,697 Est. Cost $113.73 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.2%
Value $46.81M Shares 225,483 Est. Cost $146.27 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $46.52M Shares 106,351 Est. Cost $243.32 Unrealized +61.5%
CTRE CARETRUST REIT INC 0.2%
Value $46.21M Shares 1,510,264 Est. Cost $0.12 Unrealized
GE GE AEROSPACE 0.2%
Value $46.1M Shares 179,122 Est. Cost $121.85 Unrealized +79.4%
T AT&T INC 0.2%
Value $45.42M Shares 1,569,484 Est. Cost $18.14 Unrealized +48.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $44.25M Shares 473,353 Est. Cost $58.71 Unrealized +40.2%
MRK MERCK & CO INC 0.2%
Value $44.09M Shares 556,980 Est. Cost $81.51 Unrealized -5.1%
TMUS T-MOBILE US INC 0.2%
Value $41.23M Shares 173,068 Est. Cost $149.26 Unrealized +61.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $41.05M Shares 948,706 Est. Cost $37.26 Unrealized +12.2%
BA BOEING CO 0.2%
Value $40.85M Shares 194,951 Est. Cost $196.16 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.31M Shares 117,398 Est. Cost $339.87 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value $40.23M Shares 362,899 Est. Cost $69.57 Unrealized +50.1%
WFC WELLS FARGO CO NEW 0.1%
Value $39.43M Shares 492,097 Est. Cost $45.16 Unrealized +57.6%
MELI MERCADOLIBRE INC 0.1%
Value $39.12M Shares 14,968 Est. Cost $1716.34 Unrealized +36.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.74M Shares 125,731 Est. Cost $209.90 Unrealized +38.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.45M Shares 187,868 Est. Cost $156.93 Unrealized +18.3%
ABT ABBOTT LABS 0.1%
Value $37.79M Shares 277,862 Est. Cost $92.45 Unrealized +41.3%
ETN EATON CORP PLC 0.1%
Value $37.62M Shares 105,391 Est. Cost $194.73 Unrealized +57.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.51M Shares 296,245 Est. Cost $72.23 Unrealized +29.1%
PGR PROGRESSIVE CORP 0.1%
Value $35.02M Shares 131,227 Est. Cost $169.17 Unrealized +52.2%
AMAT APPLIED MATLS INC 0.1%
Value $34.18M Shares 186,695 Est. Cost $131.12 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.76M Shares 75,832 Est. Cost $357.60 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.1%
Value $33.73M Shares 944,951 Est. Cost $37.11 Unrealized -8.6%
LINE LINEAGE INC 0.1%
Value $33.62M Shares 772,484 Est. Cost $0.07 Unrealized
GEV GE VERNOVA INC 0.1%
Value $33.29M Shares 62,916 Est. Cost $177.83 Unrealized +133.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.57M Shares 105,609 Est. Cost $205.56 Unrealized +47.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.47M Shares 80,076 Est. Cost $449.23 Unrealized -7.2%
KLAC KLA CORP 0.1%
Value $31.83M Shares 35,533 Est. Cost $398.73 Unrealized +87.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.08M Shares 116,157 Est. Cost $149.18 Unrealized +74.8%
INTC INTEL CORP 0.1%
Value $30.39M Shares 1,356,845 Est. Cost $36.57 Unrealized -43.3%
PWR QUANTA SVCS INC 0.1%
Value $30.39M Shares 80,374 Est. Cost $167.89 Unrealized +91.1%
ADI ANALOG DEVICES INC 0.1%
Value $30.34M Shares 127,465 Est. Cost $162.51 Unrealized +26.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $30.17M Shares 285,622 Est. Cost $63.46 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $29.98M Shares 100,309 Est. Cost $257.76 Unrealized +17.5%
ADSK AUTODESK INC 0.1%
Value $29.53M Shares 95,396 Est. Cost $244.28 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.21M Shares 271,940 Est. Cost $59.38 Unrealized +70.4%
RTX RTX CORPORATION 0.1%
Value $29.19M Shares 199,927 Est. Cost $82.26 Unrealized +60.2%
NEE NEXTERA ENERGY INC 0.1%
Value $29.05M Shares 419,290 Est. Cost $60.54 Unrealized +12.5%
LRCX LAM RESEARCH CORP 0.1%
Value $29.01M Shares 298,003 Est. Cost $75.07 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.97M Shares 41,474 Est. Cost $414.99 Unrealized +51.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $28.44M Shares 37,061 Est. Cost $486.84 Unrealized +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $27.78M Shares 308,177 Est. Cost $89.22 Unrealized +2.2%
EMR EMERSON ELEC CO 0.1%
Value $26.65M Shares 199,851 Est. Cost $98.06 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.1%
Value $26.64M Shares 50,529 Est. Cost $380.75 Unrealized +30.4%
DHR DANAHER CORPORATION 0.1%
Value $26.59M Shares 134,629 Est. Cost $195.29 Unrealized -1.2%
MS MORGAN STANLEY 0.1%
Value $26.34M Shares 187,020 Est. Cost $72.96 Unrealized +65.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $26.19M Shares 388,386 Est. Cost $57.49 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $26.01M Shares 285,070 Est. Cost $63.69 Unrealized +30.5%
APP APPLOVIN CORP 0.1%
Value $25.84M Shares 73,808 Est. Cost $90.50 Unrealized +258.3%
MMM 3M CO 0.1%
Value $25.72M Shares 168,914 Est. Cost $106.97 Unrealized +32.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $25.58M Shares 41,126 Est. Cost $0.61 Unrealized
C CITIGROUP INC 0.1%
Value $25.57M Shares 300,399 Est. Cost $53.56 Unrealized +32.9%
MDT MEDTRONIC PLC 0.1%
Value $25.12M Shares 288,201 Est. Cost $82.12 Unrealized +1.7%
CI THE CIGNA GROUP 0.1%
Value $24.98M Shares 75,580 Est. Cost $290.73 Unrealized +9.3%
DASH DOORDASH INC 0.1%
Value $24.18M Shares 98,081 Est. Cost $126.68 Unrealized +58.3%
BLK BLACKROCK INC 0.1%
Value $24.12M Shares 22,989 Est. Cost $986.14 Unrealized -5.4%
UNP UNION PAC CORP 0.1%
Value $24.05M Shares 104,545 Est. Cost $182.62 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $24.03M Shares 112,937 Est. Cost $132.72 Unrealized +39.4%
SBUX STARBUCKS CORP 0.1%
Value $24.01M Shares 262,007 Est. Cost $78.23 Unrealized +8.9%
TJX TJX COS INC NEW 0.1%
Value $23.98M Shares 194,166 Est. Cost $77.65 Unrealized +62.1%
CSX CSX CORP 0.1%
Value $23.96M Shares 734,397 Est. Cost $31.14 Unrealized -4.4%
MO ALTRIA GROUP INC 0.1%
Value $23.84M Shares 406,622 Est. Cost $43.02 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.52M Shares 508,086 Est. Cost $49.00 Unrealized -3.7%
AIQ GLOBAL X FDS 0.1%
Value $23.29M Shares 533,079 Est. Cost $7.74 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $23.27M Shares 58,825 Est. Cost $268.04 Unrealized +38.6%
DE DEERE & CO 0.1%
Value $23.03M Shares 45,284 Est. Cost $301.59 Unrealized +60.7%
SHOP SHOPIFY INC 0.1%
Value $22.97M Shares 199,136 Est. Cost $102.59 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.74M Shares 70,453 Est. Cost $134.59 Unrealized +96.0%
SNPS SYNOPSYS INC 0.1%
Value $22.44M Shares 43,774 Est. Cost $309.99 Unrealized +50.3%
MSTR MICROSTRATEGY INC 0.1%
Value $22.32M Shares 54,436 Est. Cost $270.31 Unrealized +34.8%
FTNT FORTINET INC 0.1%
Value $22.29M Shares 210,854 Est. Cost $70.90 Unrealized +42.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $22.24M Shares 329,489 Est. Cost $60.14 Unrealized +10.8%
ABNB AIRBNB INC 0.1%
Value $22.19M Shares 167,683 Est. Cost $140.14 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.1%
Value $21.95M Shares 222,292 Est. Cost $57.11 Unrealized +42.5%
COP CONOCOPHILLIPS 0.1%
Value $21.95M Shares 244,541 Est. Cost $81.68 Unrealized +7.8%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $21.88M Shares 935,500 Est. Cost $4.93 Unrealized
MCK MCKESSON CORP 0.1%
Value $21.5M Shares 29,343 Est. Cost $413.75 Unrealized +70.1%
CB CHUBB LIMITED 0.1%
Value $21.39M Shares 73,840 Est. Cost $206.49 Unrealized +39.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.26M Shares 204,880 Est. Cost $83.36 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.17M Shares 95,784 Est. Cost $193.67 Unrealized +8.6%
EME EMCOR GROUP INC 0.1%
Value $20.98M Shares 39,226 Est. Cost $311.37 Unrealized +41.6%
FAST FASTENAL CO 0.1%
Value $20.88M Shares 497,239 Est. Cost $33.41 Unrealized +20.1%
PFE PFIZER INC 0.1%
Value $20.62M Shares 850,494 Est. Cost $25.86 Unrealized -13.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.49M Shares 173,620 Est. Cost $94.16 Unrealized +22.6%
CTAS CINTAS CORP 0.1%
Value $20.44M Shares 91,708 Est. Cost $175.75 Unrealized +21.8%
NKE NIKE INC 0.1%
Value $19.79M Shares 278,608 Est. Cost $91.71 Unrealized -35.6%
LOW LOWES COS INC 0.1%
Value $19.22M Shares 86,642 Est. Cost $158.04 Unrealized +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.21M Shares 104,737 Est. Cost $108.70 Unrealized +56.8%
ANET ARISTA NETWORKS INC 0.1%
Value $19.18M Shares 187,500 Est. Cost $102.84 Unrealized -15.9%
WM WASTE MGMT INC DEL 0.1%
Value $18.68M Shares 81,648 Est. Cost $165.62 Unrealized +38.6%
CME CME GROUP INC 0.1%
Value $17.91M Shares 64,984 Est. Cost $189.10 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.6M Shares 54,984 Est. Cost $180.41 Unrealized +81.6%
URI UNITED RENTALS INC 0.1%
Value $17.58M Shares 23,337 Est. Cost $453.67 Unrealized +46.7%
BX BLACKSTONE INC 0.1%
Value $17.2M Shares 114,985 Est. Cost $104.20 Unrealized +29.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.14M Shares 230,615 Est. Cost $83.13 Unrealized -17.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.02M Shares 198,863 Est. Cost $62.83 Unrealized +30.5%
SOCL GLOBAL X FDS 0.1%
Value $16.83M Shares 315,000 Est. Cost $13.95 Unrealized
FISV FISERV INC 0.1%
Value $16.62M Shares 96,375 Est. Cost $122.14 Unrealized +48.5%
SNOW SNOWFLAKE INC 0.1%
Value $16.38M Shares 73,198 Est. Cost $156.91 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.29M Shares 74,523 Est. Cost $148.53 Unrealized +50.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.06M Shares 41,289 Est. Cost $381.99 Unrealized +3.8%
MTZ MASTEC INC 0.1%
Value $15.82M Shares 92,800 Est. Cost $101.54 Unrealized +41.8%
EA ELECTRONIC ARTS INC 0.1%
Value $15.7M Shares 98,296 Est. Cost $133.60 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.55M Shares 53,302 Est. Cost $234.39 Unrealized +16.2%
EBIZ GLOBAL X FDS 0.1%
Value $15.38M Shares 502,587 Est. Cost $9.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.35M Shares 198,375 Est. Cost $59.63 Unrealized +4.4%
AGNG GLOBAL X FDS 0.1%
Value $15.32M Shares 480,000 Est. Cost $0.03 Unrealized
SO SOUTHERN CO 0.1%
Value $15.3M Shares 166,660 Est. Cost $63.85 Unrealized +37.8%
SE SEA LTD 0.1%
Value $15.14M Shares 94,690 Est. Cost $34.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.08M Shares 55,206 Est. Cost $169.55 Unrealized +47.0%
EXC EXELON CORP 0.1%
Value $14.99M Shares 345,274 Est. Cost $37.01 Unrealized +17.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.93M Shares 164,288 Est. Cost $77.85 Unrealized +15.7%
CVS CVS HEALTH CORP 0.1%
Value $14.91M Shares 216,152 Est. Cost $63.49 Unrealized +1.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.85M Shares 308,571 Est. Cost $3.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.84M Shares 67,902 Est. Cost $185.38 Unrealized +4.0%
IEMG ISHARES INC 0.1%
Value $14.8M Shares 246,480 Est. Cost $13.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.75M Shares 72,502 Est. Cost $192.44 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value $14.74M Shares 38,469 Est. Cost $178.78 Unrealized +100.6%
ECL ECOLAB INC 0.1%
Value $14.64M Shares 54,325 Est. Cost $199.81 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.6M Shares 31,521 Est. Cost $386.44 Unrealized +18.8%
WEC ENERGY GROUP INC 0.1%
Value $14.43M Shares 12,500,000 Est. Cost $0.00 Unrealized
BLOCK INC 0.1%
Value $14.35M Shares 15,000,000 Est. Cost $0.00 Unrealized
AZO AUTOZONE INC 0.1%
Value $14.15M Shares 3,812 Est. Cost $2487.48 Unrealized +48.2%
ZTS ZOETIS INC 0.1%
Value $14.05M Shares 90,084 Est. Cost $157.78 Unrealized -0.3%
MCO MOODYS CORP 0.1%
Value $14M Shares 27,909 Est. Cost $331.35 Unrealized +39.1%
VMC VULCAN MATLS CO 0.1%
Value $13.98M Shares 53,620 Est. Cost $206.00 Unrealized +24.3%
AXON AXON ENTERPRISE INC 0.1%
Value $13.98M Shares 16,889 Est. Cost $387.31 Unrealized +75.7%
HUBB HUBBELL INC 0.1%
Value $13.98M Shares 34,226 Est. Cost $329.64 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.8M Shares 220,293 Est. Cost $49.67 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.7M Shares 24,169 Est. Cost $450.29 Unrealized +24.8%
CAH CARDINAL HEALTH INC 0.0%
Value $13.46M Shares 80,134 Est. Cost $94.35 Unrealized +55.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.41M Shares 104,403 Est. Cost $79.97 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.34M Shares 31,733 Est. Cost $216.65 Unrealized +91.6%
PAYX PAYCHEX INC 0.0%
Value $13.32M Shares 91,557 Est. Cost $104.50 Unrealized +41.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13.2M Shares 60,598 Est. Cost $192.37 Unrealized -5.4%
XEL XCEL ENERGY INC 0.0%
Value $13.18M Shares 193,482 Est. Cost $58.41 Unrealized +16.1%
MSCI MSCI INC 0.0%
Value $13.14M Shares 22,790 Est. Cost $457.84 Unrealized +19.9%
LQD ISHARES TR 0.0%
Value $13.14M Shares 119,860 Est. Cost $98.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.02M Shares 39,208 Est. Cost $272.56 Unrealized +3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $12.99M Shares 111,069 Est. Cost $78.90 Unrealized +36.6%
AME AMETEK INC 0.0%
Value $12.96M Shares 71,608 Est. Cost $150.34 Unrealized +13.9%
CRH CRH PLC 0.0%
Value $12.96M Shares 141,161 Est. Cost $87.41 Unrealized +4.1%
KKR KKR & CO INC 0.0%
Value $12.95M Shares 97,353 Est. Cost $85.09 Unrealized +37.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.92M Shares 8,496 Est. Cost $733.51 Unrealized +79.2%
WMB WILLIAMS COS INC 0.0%
Value $12.88M Shares 205,114 Est. Cost $33.43 Unrealized +72.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.78M Shares 56,424 Est. Cost $2.77 Unrealized
PTC PTC INC 0.0%
Value $12.78M Shares 74,128 Est. Cost $160.70 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.77M Shares 24,329 Est. Cost $662.11 Unrealized -16.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $12.71M Shares 142,690 Est. Cost $6.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $12.61M Shares 381,573 Est. Cost $30.51 Unrealized +8.2%
IR INGERSOLL RAND INC 0.0%
Value $12.57M Shares 151,157 Est. Cost $77.09 Unrealized +2.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.55M Shares 341,602 Est. Cost $0.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.55M Shares 223,471 Est. Cost $60.65 Unrealized -16.1%
WDAY WORKDAY INC 0.0%
Value $12.49M Shares 52,034 Est. Cost $223.88 Unrealized +8.8%
NDAQ NASDAQ INC 0.0%
Value $12.45M Shares 139,259 Est. Cost $62.40 Unrealized +26.9%
FICO FAIR ISAAC CORP 0.0%
Value $12.28M Shares 6,719 Est. Cost $1318.07 Unrealized +42.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.25M Shares 39,118 Est. Cost $126.75 Unrealized +86.3%
CW CURTISS WRIGHT CORP 0.0%
Value $12.18M Shares 24,924 Est. Cost $346.51 Unrealized +13.8%
EBAY EBAY INC. 0.0%
Value $11.98M Shares 160,887 Est. Cost $43.52 Unrealized +61.4%
ALL ALLSTATE CORP 0.0%
Value $11.84M Shares 58,815 Est. Cost $141.90 Unrealized +38.7%
VLTO VERALTO CORP 0.0%
Value $11.72M Shares 116,062 Est. Cost $84.62 Unrealized +13.6%
SLG SL GREEN RLTY CORP 0.0%
Value $11.67M Shares 188,458 Est. Cost $5.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.51M Shares 47,404 Est. Cost $159.73 Unrealized +41.1%
GLOBAL X FDS 0.0%
Value $11.51M Shares 1,055,000 Est. Cost $17.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11.42M Shares 21,298 Est. Cost $450.55 Unrealized +6.1%
COR CENCORA INC 0.0%
Value $11.41M Shares 38,063 Est. Cost $210.30 Unrealized +36.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.37M Shares 70,066 Est. Cost $174.60 Unrealized -9.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $11.37M Shares 313,858 Est. Cost $0.04 Unrealized
CPRT COPART INC 0.0%
Value $11.33M Shares 230,899 Est. Cost $42.72 Unrealized +31.0%
PCAR PACCAR INC 0.0%
Value $11.22M Shares 117,986 Est. Cost $72.46 Unrealized +24.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.19M Shares 20,374 Est. Cost $386.67 Unrealized +36.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.1M Shares 109,965 Est. Cost $118.90 Unrealized -20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.05M Shares 59,261 Est. Cost $127.93 Unrealized +29.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.03M Shares 26,968 Est. Cost $505.38 Unrealized -24.3%
COIN COINBASE GLOBAL INC 0.0%
Value $11.01M Shares 31,403 Est. Cost $191.36 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $11M Shares 39,006 Est. Cost $233.27 Unrealized +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.96M Shares 58,876 Est. Cost $56.29 Unrealized +172.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.96M Shares 58,686 Est. Cost $115.45 Unrealized +66.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.94M Shares 139,934 Est. Cost $77.03 Unrealized -3.2%
AON AON PLC 0.0%
Value $10.94M Shares 30,662 Est. Cost $257.92 Unrealized +40.1%
KR KROGER CO 0.0%
Value $10.9M Shares 152,031 Est. Cost $49.38 Unrealized +38.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.8M Shares 43,700 Est. Cost $194.51 Unrealized +21.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $10.77M Shares 63,826 Est. Cost $147.47 Unrealized +2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.69M Shares 203,981 Est. Cost $45.82 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.69M Shares 246,593 Est. Cost $35.46 Unrealized +6.3%
USB US BANCORP DEL 0.0%
Value $10.69M Shares 236,200 Est. Cost $37.14 Unrealized +9.8%
EPR EPR PPTYS 0.0%
Value $10.67M Shares 183,125 Est. Cost $3.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.44M Shares 400,790 Est. Cost $0.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.35M Shares 38,872 Est. Cost $135.22 Unrealized +75.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.21M Shares 20,417 Est. Cost $381.78 Unrealized +27.3%
ALV AUTOLIV INC 0.0%
Value $10.2M Shares 91,154 Est. Cost $93.49 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value $10.15M Shares 52,362 Est. Cost $71.98 Unrealized +104.9%
CTVA CORTEVA INC 0.0%
Value $10.01M Shares 134,306 Est. Cost $48.33 Unrealized +36.9%
TOST TOAST INC 0.0%
Value $9.997M Shares 225,709 Est. Cost $34.36 Unrealized +14.4%
EOG EOG RES INC 0.0%
Value $9.967M Shares 83,324 Est. Cost $93.53 Unrealized +19.8%
XYL XYLEM INC 0.0%
Value $9.964M Shares 77,027 Est. Cost $110.32 Unrealized +8.9%
NUE NUCOR CORP 0.0%
Value $9.957M Shares 76,861 Est. Cost $111.06 Unrealized +4.0%
NRG NRG ENERGY INC 0.0%
Value $9.851M Shares 61,348 Est. Cost $72.86 Unrealized +79.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.806M Shares 31,481 Est. Cost $177.71 Unrealized +69.8%
NEM NEWMONT CORP 0.0%
Value $9.789M Shares 168,025 Est. Cost $44.40 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.78M Shares 107,344 Est. Cost $51.19 Unrealized +64.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.657M Shares 328,470 Est. Cost $16.87 Unrealized +58.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.627M Shares 123,381 Est. Cost $67.24 Unrealized +12.8%
MET METLIFE INC 0.0%
Value $9.549M Shares 118,733 Est. Cost $58.55 Unrealized +29.5%
PNR PENTAIR PLC 0.0%
Value $9.549M Shares 93,014 Est. Cost $78.65 Unrealized +18.1%
ROST ROSS STORES INC 0.0%
Value $9.441M Shares 73,999 Est. Cost $113.19 Unrealized +21.7%
ACM AECOM 0.0%
Value $9.401M Shares 83,300 Est. Cost $84.53 Unrealized +21.9%
PSX PHILLIPS 66 0.0%
Value $9.35M Shares 78,377 Est. Cost $97.46 Unrealized +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.285M Shares 131,942 Est. Cost $64.30 Unrealized -16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.207M Shares 30,907 Est. Cost $301.77 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value $9.029M Shares 52,418 Est. Cost $226.11 Unrealized -20.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.028M Shares 63,634 Est. Cost $112.64 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.945M Shares 122,209 Est. Cost $46.93 Unrealized +43.4%
OKE ONEOK INC NEW 0.0%
Value $8.808M Shares 107,904 Est. Cost $60.81 Unrealized +32.7%
MAGNITE INC 0.0%
Value $8.805M Shares 9,125,000 Est. Cost $0.00 Unrealized
EVERGY INC 0.0%
Value $8.783M Shares 7,500,000 Est. Cost $0.00 Unrealized
WAB WABTEC 0.0%
Value $8.729M Shares 41,696 Est. Cost $113.91 Unrealized +68.3%
ENPHASE ENERGY INC 0.0%
Value $8.726M Shares 9,100,000 Est. Cost $0.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.692M Shares 33,957 Est. Cost $195.00 Unrealized +19.5%
TRGP TARGA RES CORP 0.0%
Value $8.596M Shares 49,379 Est. Cost $104.39 Unrealized +58.6%
CSGP COSTAR GROUP INC 0.0%
Value $8.539M Shares 106,213 Est. Cost $78.01 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.53M Shares 222,491 Est. Cost $29.67 Unrealized +25.6%
NTAP NETAPP INC 0.0%
Value $8.485M Shares 79,628 Est. Cost $98.79 Unrealized -5.3%
TFC TRUIST FINL CORP 0.0%
Value $8.438M Shares 196,280 Est. Cost $38.59 Unrealized -1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.402M Shares 262,647 Est. Cost $2.69 Unrealized
DXCM DEXCOM INC 0.0%
Value $8.358M Shares 95,756 Est. Cost $96.92 Unrealized -19.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8.301M Shares 53,868 Est. Cost $113.21 Unrealized +35.3%
SPYD SPDR SERIES TRUST 0.0%
Value $8.258M Shares 194,578 Est. Cost $3.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value $8.203M Shares 65,999 Est. Cost $97.36 Unrealized +24.2%
SRE SEMPRA 0.0%
Value $8.202M Shares 108,255 Est. Cost $67.25 Unrealized +7.9%
CBRE CBRE GROUP INC 0.0%
Value $8.104M Shares 57,838 Est. Cost $71.19 Unrealized +77.6%
STARWOOD PPTY TR INC 0.0%
Value $8.034M Shares 7,500,000 Est. Cost $0.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.006M Shares 67,844 Est. Cost $119.95 Unrealized -8.0%
AFL AFLAC INC 0.0%
Value $7.968M Shares 75,559 Est. Cost $59.43 Unrealized +74.4%
CYBERARK SOFTWARE LTD 0.0%
Value $7.918M Shares 19,459 Est. Cost $21.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $7.899M Shares 32,029 Est. Cost $140.29 Unrealized +74.7%
FDX FEDEX CORP 0.0%
Value $7.887M Shares 34,697 Est. Cost $213.35 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value $7.866M Shares 103,860 Est. Cost $65.86 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.864M Shares 686,219 Est. Cost $12.63 Unrealized -26.1%
DTE DTE ENERGY CO 0.0%
Value $7.83M Shares 59,109 Est. Cost $113.19 Unrealized +16.0%
J JACOBS SOLUTIONS INC 0.0%
Value $7.827M Shares 59,542 Est. Cost $118.36 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.0%
Value $7.805M Shares 14,624 Est. Cost $277.92 Unrealized +76.4%
GDDY GODADDY INC 0.0%
Value $7.773M Shares 43,169 Est. Cost $123.02 Unrealized +45.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.747M Shares 97,725 Est. Cost $75.62 Unrealized +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.739M Shares 104,483 Est. Cost $77.54 Unrealized -10.3%
GM GENERAL MTRS CO 0.0%
Value $7.722M Shares 156,918 Est. Cost $35.31 Unrealized +33.3%
MPC MARATHON PETE CORP 0.0%
Value $7.703M Shares 46,374 Est. Cost $77.75 Unrealized +90.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.662M Shares 164,952 Est. Cost $21.16 Unrealized +71.1%
GWW GRAINGER W W INC 0.0%
Value $7.636M Shares 7,341 Est. Cost $621.81 Unrealized +66.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.578M Shares 86,633 Est. Cost $52.70 Unrealized +58.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.563M Shares 37,242 Est. Cost $187.19 Unrealized +11.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.516M Shares 24,523 Est. Cost $224.43 Unrealized +37.0%
RMD RESMED INC 0.0%
Value $7.506M Shares 29,094 Est. Cost $182.51 Unrealized +30.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.506M Shares 47,635 Est. Cost $193.99 Unrealized -22.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7.469M Shares 58,344 Est. Cost $83.45 Unrealized +51.4%
TRU TRANSUNION 0.0%
Value $7.413M Shares 84,236 Est. Cost $84.37 Unrealized -1.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $7.354M Shares 80,100 Est. Cost $0.08 Unrealized
TGT TARGET CORP 0.0%
Value $7.335M Shares 74,346 Est. Cost $132.87 Unrealized -29.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.302M Shares 490,403 Est. Cost $0.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.22M Shares 226,267 Est. Cost $1.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7.21M Shares 127,562 Est. Cost $51.69 Unrealized +2.8%
VERINT SYSTEMS INC 0.0%
Value $7.188M Shares 7,500,000 Est. Cost $0.00 Unrealized
ZS ZSCALER INC 0.0%
Value $7.151M Shares 23,047 Est. Cost $186.65 Unrealized +33.6%
DDOG DATADOG INC 0.0%
Value $7.078M Shares 52,693 Est. Cost $112.15 Unrealized -1.3%
VRSN VERISIGN INC 0.0%
Value $7.07M Shares 24,479 Est. Cost $213.90 Unrealized +25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.064M Shares 28,163 Est. Cost $189.48 Unrealized +19.8%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.015M Shares 7,500,000 Est. Cost $0.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $7.006M Shares 66,596 Est. Cost $48.32 Unrealized +62.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.993M Shares 70,624 Est. Cost $78.41 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.974M Shares 9,536 Est. Cost $578.99 Unrealized +9.4%
ANSYS INC 0.0%
Value $6.94M Shares 19,761 Est. Cost $154.08 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6.915M Shares 66,069 Est. Cost $29.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.909M Shares 53,589 Est. Cost $116.52 Unrealized +13.0%
SLB SCHLUMBERGER LTD 0.0%
Value $6.904M Shares 204,251 Est. Cost $40.71 Unrealized -16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.899M Shares 50,212 Est. Cost $139.79 Unrealized -2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.863M Shares 54,096 Est. Cost $81.13 Unrealized +51.5%
ASML ASML HOLDING N V 0.0%
Value $6.849M Shares 8,547 Est. Cost $138.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $6.841M Shares 29,590 Est. Cost $154.57 Unrealized +41.6%
ILMN ILLUMINA INC 0.0%
Value $6.8M Shares 71,273 Est. Cost $140.72 Unrealized -42.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.792M Shares 48,714 Est. Cost $120.98 Unrealized +16.7%
KRMN KARMAN HLDGS INC 0.0%
Value $6.789M Shares 134,786 Est. Cost $40.24 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $6.788M Shares 20,726 Est. Cost $216.27 Unrealized +41.3%
CNC CENTENE CORP DEL 0.0%
Value $6.73M Shares 123,990 Est. Cost $67.51 Unrealized -13.1%
F FORD MTR CO 0.0%
Value $6.717M Shares 614,481 Est. Cost $9.65 Unrealized +2.3%
YUM YUM BRANDS INC 0.0%
Value $6.685M Shares 45,112 Est. Cost $102.14 Unrealized +41.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.572M Shares 65,487 Est. Cost $81.66 Unrealized +27.0%
HUM HUMANA INC 0.0%
Value $6.521M Shares 26,672 Est. Cost $346.39 Unrealized -28.8%
PCG PG&E CORP 0.0%
Value $6.52M Shares 467,708 Est. Cost $14.94 Unrealized +8.2%
KVUE KENVUE INC 0.0%
Value $6.506M Shares 310,831 Est. Cost $20.32 Unrealized +9.1%
VLO VALERO ENERGY CORP 0.0%
Value $6.503M Shares 48,376 Est. Cost $92.75 Unrealized +31.8%
EFX EQUIFAX INC 0.0%
Value $6.488M Shares 25,014 Est. Cost $214.76 Unrealized +17.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.472M Shares 52,791 Est. Cost $88.48 Unrealized +14.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.452M Shares 27,662 Est. Cost $178.31 Unrealized +24.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.44M Shares 79,107 Est. Cost $82.05 Unrealized -6.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.287M Shares 34,320 Est. Cost $42.58 Unrealized +150.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.284M Shares 74,650 Est. Cost $57.42 Unrealized +37.4%
GLW CORNING INC 0.0%
Value $6.255M Shares 118,947 Est. Cost $32.44 Unrealized +42.7%
NU NU HLDGS LTD 0.0%
Value $6.246M Shares 455,245 Est. Cost $12.49 Unrealized -4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.212M Shares 354,782 Est. Cost $20.42 Unrealized -16.7%
CPT CAMDEN PPTY TR 0.0%
Value $6.183M Shares 54,867 Est. Cost $124.71 Unrealized -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.169M Shares 37,648 Est. Cost $136.73 Unrealized +11.5%
TRMB TRIMBLE INC 0.0%
Value $6.101M Shares 80,295 Est. Cost $81.13 Unrealized -17.2%
WPC WP CAREY INC 0.0%
Value $6.049M Shares 96,975 Est. Cost $1.27 Unrealized
CDW CDW CORP 0.0%
Value $6.026M Shares 33,739 Est. Cost $164.79 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.975M Shares 25,151 Est. Cost $323.17 Unrealized -14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.932M Shares 24,409 Est. Cost $164.34 Unrealized +43.0%
HESS CORP 0.0%
Value $5.917M Shares 42,710 Est. Cost $16.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.907M Shares 82,933 Est. Cost $61.21 Unrealized +13.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.868M Shares 62,681 Est. Cost $22.75 Unrealized +160.1%
RS RELIANCE INC 0.0%
Value $5.851M Shares 18,640 Est. Cost $247.22 Unrealized +19.4%
LEA LEAR CORP 0.0%
Value $5.794M Shares 61,003 Est. Cost $91.48 Unrealized -5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.713M Shares 122,385 Est. Cost $26.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5.709M Shares 53,134 Est. Cost $84.14 Unrealized +19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.706M Shares 78,569 Est. Cost $111.24 Unrealized -36.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.699M Shares 220,726 Est. Cost $31.97 Unrealized -16.6%
CSL CARLISLE COS INC 0.0%
Value $5.646M Shares 15,120 Est. Cost $314.08 Unrealized +17.0%
HYG ISHARES TR 0.0%
Value $5.641M Shares 69,950 Est. Cost $53.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.63M Shares 10,113 Est. Cost $537.71 Unrealized +8.9%
USSG DBX ETF TR 0.0%
Value $5.559M Shares 97,730 Est. Cost $14.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.503M Shares 79,438 Est. Cost $61.88 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.489M Shares 4,673 Est. Cost $1157.15 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.48M Shares 33,101 Est. Cost $158.80 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.47M Shares 65,808 Est. Cost $61.79 Unrealized +31.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5.459M Shares 22,417 Est. Cost $131.93 Unrealized +75.5%
EIX EDISON INTL 0.0%
Value $5.451M Shares 105,641 Est. Cost $55.82 Unrealized -4.9%
DHI D R HORTON INC 0.0%
Value $5.428M Shares 42,102 Est. Cost $106.16 Unrealized +15.2%
CVNA CARVANA CO 0.0%
Value $5.402M Shares 16,030 Est. Cost $239.56 Unrealized +14.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.312M Shares 782,254 Est. Cost $2.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.303M Shares 10,351 Est. Cost $319.86 Unrealized +50.8%
TTEK TETRA TECH INC NEW 0.0%
Value $5.2M Shares 144,600 Est. Cost $41.83 Unrealized -20.4%
TTD THE TRADE DESK INC 0.0%
Value $5.14M Shares 71,399 Est. Cost $82.43 Unrealized -22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.133M Shares 97,260 Est. Cost $51.32 Unrealized -1.4%
WRB BERKLEY W R CORP 0.0%
Value $5.132M Shares 69,858 Est. Cost $42.34 Unrealized +65.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.11M Shares 56,121 Est. Cost $64.00 Unrealized +44.2%
EQT EQT CORP 0.0%
Value $5.085M Shares 87,185 Est. Cost $38.52 Unrealized +39.1%
IOT SAMSARA INC 0.0%
Value $5.082M Shares 127,763 Est. Cost $44.95 Unrealized -8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.063M Shares 35,081 Est. Cost $79.93 Unrealized +28.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.037M Shares 139,653 Est. Cost $10.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.03M Shares 11,415 Est. Cost $118.12 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $5.019M Shares 5,000,000 Est. Cost $0.00 Unrealized
AEE AMEREN CORP 0.0%
Value $4.995M Shares 52,007 Est. Cost $74.11 Unrealized +28.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.988M Shares 47,866 Est. Cost $76.45 Unrealized +36.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.98M Shares 20,503 Est. Cost $242.37 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.957M Shares 13,221 Est. Cost $194.60 Unrealized +80.0%
OKTA INC 0.0%
Value $4.954M Shares 5,000,000 Est. Cost $0.00 Unrealized
WWD WOODWARD INC 0.0%
Value $4.929M Shares 20,111 Est. Cost $203.79 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $4.914M Shares 39,128 Est. Cost $228.17 Unrealized -45.4%
NET CLOUDFLARE INC 0.0%
Value $4.906M Shares 25,052 Est. Cost $79.86 Unrealized +81.8%
KGC KINROSS GOLD CORP 0.0%
Value $4.885M Shares 312,526 Est. Cost $9.90 Unrealized +47.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.881M Shares 52,641 Est. Cost $58.19 Unrealized +50.7%
GRMN GARMIN LTD 0.0%
Value $4.828M Shares 23,130 Est. Cost $123.80 Unrealized +58.4%
IT GARTNER INC 0.0%
Value $4.798M Shares 11,869 Est. Cost $302.85 Unrealized +38.2%
ESAB ESAB CORPORATION 0.0%
Value $4.791M Shares 39,739 Est. Cost $121.03 Unrealized -0.3%
WAT WATERS CORP 0.0%
Value $4.747M Shares 13,601 Est. Cost $272.46 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.736M Shares 148,882 Est. Cost $33.88 Unrealized -7.8%
MTB M & T BK CORP 0.0%
Value $4.72M Shares 24,333 Est. Cost $139.28 Unrealized +24.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.632M Shares 80,322 Est. Cost $3.05 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.61M Shares 54,736 Est. Cost $121.44 Unrealized -29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.576M Shares 55,271 Est. Cost $63.11 Unrealized +24.6%
STT STATE STR CORP 0.0%
Value $4.572M Shares 42,992 Est. Cost $76.46 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.545M Shares 29,635 Est. Cost $96.65 Unrealized +46.8%
PODD INSULET CORP 0.0%
Value $4.539M Shares 14,447 Est. Cost $219.55 Unrealized +31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.535M Shares 54,690 Est. Cost $61.55 Unrealized
DOV DOVER CORP 0.0%
Value $4.533M Shares 24,739 Est. Cost $129.65 Unrealized +33.2%
PPG PPG INDS INC 0.0%
Value $4.464M Shares 39,241 Est. Cost $116.12 Unrealized -8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.443M Shares 105,767 Est. Cost $41.11 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.433M Shares 83,983 Est. Cost $51.45 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value $4.416M Shares 157,056 Est. Cost $17.48 Unrealized +22.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.309M Shares 62,822 Est. Cost $29.08 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value $4.25M Shares 82,037 Est. Cost $53.91 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.22M Shares 12,941 Est. Cost $169.58 Unrealized +63.2%
STE STERIS PLC 0.0%
Value $4.212M Shares 17,536 Est. Cost $167.92 Unrealized +38.0%
GLD SPDR GOLD TR 0.0%
Value $4.207M Shares 13,800 Est. Cost $104.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.201M Shares 2,147 Est. Cost $1422.51 Unrealized +27.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.198M Shares 85,647 Est. Cost $36.52 Unrealized +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.156M Shares 68,734 Est. Cost $50.16 Unrealized +19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.15M Shares 35,492 Est. Cost $93.27 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.131M Shares 100,427 Est. Cost $28.52 Unrealized +28.2%
ICLR ICON PLC 0.0%
Value $4.094M Shares 28,145 Est. Cost $225.08 Unrealized -37.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.04M Shares 197,575 Est. Cost $14.31 Unrealized +15.1%
SLGN SILGAN HLDGS INC 0.0%
Value $4.017M Shares 74,144 Est. Cost $47.95 Unrealized +10.3%
BRO BROWN & BROWN INC 0.0%
Value $4.009M Shares 36,159 Est. Cost $68.29 Unrealized +63.8%
FTV FORTIVE CORP 0.0%
Value $3.998M Shares 76,699 Est. Cost $49.96 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.998M Shares 108,807 Est. Cost $26.28 Unrealized +39.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.994M Shares 26,818 Est. Cost $96.64 Unrealized +45.8%
MORN MORNINGSTAR INC 0.0%
Value $3.992M Shares 12,717 Est. Cost $193.64 Unrealized +52.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.983M Shares 26,340 Est. Cost $93.92 Unrealized +46.6%
NEXTERA ENERGY INC 0.0%
Value $3.971M Shares 100,000 Est. Cost $0.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.964M Shares 18,183 Est. Cost $124.71 Unrealized +63.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.962M Shares 151,500 Est. Cost $10.74 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.902M Shares 37,335 Est. Cost $0.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.902M Shares 61,331 Est. Cost $63.07 Unrealized -5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.892M Shares 6,565 Est. Cost $421.73 Unrealized +34.3%
RGEN REPLIGEN CORP 0.0%
Value $3.88M Shares 31,194 Est. Cost $155.71 Unrealized -18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.869M Shares 57,971 Est. Cost $38.99 Unrealized +41.9%
XYZ BLOCK INC 0.0%
Value $3.868M Shares 56,982 Est. Cost $72.19 Unrealized -19.4%
LEN LENNAR CORP 0.0%
Value $3.867M Shares 34,958 Est. Cost $107.42 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.861M Shares 23,732 Est. Cost $191.70 Unrealized -7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.824M Shares 23,411 Est. Cost $155.84 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.779M Shares 33,036 Est. Cost $114.83 Unrealized -14.6%
CLX CLOROX CO DEL 0.0%
Value $3.778M Shares 31,465 Est. Cost $143.97 Unrealized -9.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.767M Shares 22,882 Est. Cost $146.40 Unrealized +11.6%
PPL PPL CORP 0.0%
Value $3.765M Shares 111,089 Est. Cost $25.58 Unrealized +33.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.755M Shares 37,917 Est. Cost $102.96 Unrealized -16.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.714M Shares 29,290 Est. Cost $79.97 Unrealized +25.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.707M Shares 46,630 Est. Cost $45.81 Unrealized
HSY HERSHEY CO 0.0%
Value $3.692M Shares 22,247 Est. Cost $150.55 Unrealized +7.4%
NTNX NUTANIX INC 0.0%
Value $3.69M Shares 48,263 Est. Cost $65.01 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.681M Shares 57,532 Est. Cost $42.37 Unrealized +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.674M Shares 219,185 Est. Cost $11.57 Unrealized +27.1%
VEEV VEEVA SYS INC 0.0%
Value $3.63M Shares 12,606 Est. Cost $174.62 Unrealized +42.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.603M Shares 37,929 Est. Cost $99.40 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.6M Shares 76,866 Est. Cost $41.86 Unrealized +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.587M Shares 21,265 Est. Cost $131.06 Unrealized +23.1%
USMV ISHARES TR 0.0%
Value $3.567M Shares 38,000 Est. Cost $47.08 Unrealized
HPQ HP INC 0.0%
Value $3.555M Shares 145,337 Est. Cost $24.18 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.547M Shares 36,908 Est. Cost $79.77 Unrealized +22.6%
INCY INCYTE CORP 0.0%
Value $3.531M Shares 51,850 Est. Cost $69.01 Unrealized -8.2%
JBL JABIL INC 0.0%
Value $3.522M Shares 16,150 Est. Cost $119.56 Unrealized +35.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.497M Shares 7,475 Est. Cost $349.68 Unrealized +18.3%
APTV APTIV PLC 0.0%
Value $3.478M Shares 50,985 Est. Cost $61.22 Unrealized +1.2%
CPAY CORPAY INC 0.0%
Value $3.439M Shares 10,365 Est. Cost $298.60 Unrealized +9.2%
CUBE CUBESMART 0.0%
Value $3.412M Shares 80,280 Est. Cost $23.97 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.395M Shares 18,867 Est. Cost $101.13 Unrealized +64.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.341M Shares 18,599 Est. Cost $122.49 Unrealized +40.5%
PHM PULTE GROUP INC 0.0%
Value $3.337M Shares 31,640 Est. Cost $63.30 Unrealized +58.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.329M Shares 64,712 Est. Cost $71.13 Unrealized -29.6%
GPN GLOBAL PMTS INC 0.0%
Value $3.327M Shares 41,577 Est. Cost $93.57 Unrealized -16.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.32M Shares 141,155 Est. Cost $16.54 Unrealized +24.4%
NVR NVR INC 0.0%
Value $3.316M Shares 449 Est. Cost $7252.19 Unrealized -1.2%
RVTY REVVITY INC 0.0%
Value $3.311M Shares 34,234 Est. Cost $98.74 Unrealized -4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.29M Shares 92,487 Est. Cost $2.10 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.282M Shares 12,501 Est. Cost $204.70 Unrealized +18.1%
AZN ASTRAZENECA PLC 0.0%
Value $3.259M Shares 46,642 Est. Cost $26.49 Unrealized
KELLANOVA 0.0%
Value $3.257M Shares 40,951 Est. Cost $57.70 Unrealized +39.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.24M Shares 73,249 Est. Cost $42.07 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3.224M Shares 80,088 Est. Cost $34.96 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.208M Shares 33,245 Est. Cost $108.83 Unrealized -18.5%
OS ONESTREAM INC 0.0%
Value $3.168M Shares 111,950 Est. Cost $27.71 Unrealized -10.1%
STAG STAG INDL INC 0.0%
Value $3.166M Shares 87,278 Est. Cost $1.22 Unrealized
AMCOR PLC 0.0%
Value $3.165M Shares 344,409 Est. Cost $9.17 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value $3.154M Shares 78,171 Est. Cost $24.45 Unrealized +57.9%
MP MP MATERIALS CORP 0.0%
Value $3.151M Shares 94,714 Est. Cost $25.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.145M Shares 10,200 Est. Cost $327.20 Unrealized -17.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.103M Shares 2,937 Est. Cost $292.66 Unrealized +39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.073M Shares 14,045 Est. Cost $271.21 Unrealized -21.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.071M Shares 6,866 Est. Cost $306.86 Unrealized +41.5%
TWLO TWILIO INC 0.0%
Value $3.066M Shares 24,653 Est. Cost $127.44 Unrealized -16.6%
GPC GENUINE PARTS CO 0.0%
Value $3.027M Shares 24,954 Est. Cost $112.45 Unrealized +4.7%
HUDSON PAC PPTYS INC 0.0%
Value $3.023M Shares 1,103,346 Est. Cost $0.95 Unrealized
NNN NNN REIT INC 0.0%
Value $2.987M Shares 69,175 Est. Cost $8.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.986M Shares 63,083 Est. Cost $0.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.965M Shares 18,796 Est. Cost $98.08 Unrealized +49.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.934M Shares 65,564 Est. Cost $31.29 Unrealized +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.922M Shares 20,349 Est. Cost $137.12 Unrealized +0.2%
DT DYNATRACE INC 0.0%
Value $2.917M Shares 52,837 Est. Cost $49.83 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.904M Shares 114,440 Est. Cost $20.85 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.889M Shares 16,678 Est. Cost $96.68 Unrealized +60.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.873M Shares 37,888 Est. Cost $71.16 Unrealized +3.2%
FLEX FLEX LTD 0.0%
Value $2.867M Shares 57,435 Est. Cost $22.47 Unrealized +73.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.864M Shares 15,127 Est. Cost $293.91 Unrealized -39.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.859M Shares 58,129 Est. Cost $45.91 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.841M Shares 35,167 Est. Cost $146.69 Unrealized -56.6%
OC OWENS CORNING NEW 0.0%
Value $2.831M Shares 20,583 Est. Cost $141.72 Unrealized -2.6%
LYFT LYFT INC 0.0%
Value $2.827M Shares 179,400 Est. Cost $14.26 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.826M Shares 38,420 Est. Cost $97.68 Unrealized -24.0%
FFIV F5 INC 0.0%
Value $2.81M Shares 9,549 Est. Cost $191.65 Unrealized +44.1%
DOW DOW INC 0.0%
Value $2.803M Shares 105,868 Est. Cost $40.92 Unrealized -32.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.766M Shares 26,218 Est. Cost $64.44 Unrealized +64.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.737M Shares 40,251 Est. Cost $31.69 Unrealized +117.8%
LII LENNOX INTL INC 0.0%
Value $2.726M Shares 4,756 Est. Cost $476.30 Unrealized +16.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.726M Shares 29,889 Est. Cost $110.72 Unrealized -13.3%
NCNO NCINO INC 0.0%
Value $2.721M Shares 97,283 Est. Cost $33.80 Unrealized -26.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.72M Shares 35,091 Est. Cost $69.45 Unrealized +4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.718M Shares 34,138 Est. Cost $62.93 Unrealized +17.1%
HAL HALLIBURTON CO 0.0%
Value $2.715M Shares 133,217 Est. Cost $31.57 Unrealized -34.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.678M Shares 33,366 Est. Cost $96.29 Unrealized -19.9%
HDB HDFC BANK LTD 0.0%
Value $2.646M Shares 34,510 Est. Cost $0.07 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.643M Shares 45,900 Est. Cost $53.83 Unrealized -7.6%
GEN GEN DIGITAL INC 0.0%
Value $2.635M Shares 89,617 Est. Cost $20.88 Unrealized +29.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.628M Shares 11,357 Est. Cost $223.50 Unrealized +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.576M Shares 32,427 Est. Cost $58.76 Unrealized +27.3%
SNA SNAP ON INC 0.0%
Value $2.572M Shares 8,264 Est. Cost $225.44 Unrealized +38.7%
COO COOPER COS INC 0.0%
Value $2.551M Shares 35,839 Est. Cost $96.17 Unrealized -20.4%
ROL ROLLINS INC 0.0%
Value $2.54M Shares 45,012 Est. Cost $39.26 Unrealized +41.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.534M Shares 13,445 Est. Cost $138.66 Unrealized +34.0%
EVRG EVERGY INC 0.0%
Value $2.532M Shares 36,726 Est. Cost $52.45 Unrealized +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.526M Shares 24,512 Est. Cost $150.51 Unrealized -26.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.52M Shares 5,593 Est. Cost $385.71 Unrealized +20.4%
TSN TYSON FOODS INC 0.0%
Value $2.514M Shares 44,930 Est. Cost $55.74 Unrealized +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.511M Shares 19,053 Est. Cost $69.49 Unrealized +64.8%
KEY KEYCORP 0.0%
Value $2.498M Shares 143,422 Est. Cost $12.82 Unrealized +17.4%
KMX CARMAX INC 0.0%
Value $2.48M Shares 36,901 Est. Cost $82.29 Unrealized -18.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.47M Shares 60,893 Est. Cost $36.79 Unrealized +14.4%
L LOEWS CORP 0.0%
Value $2.461M Shares 26,851 Est. Cost $58.42 Unrealized +50.0%
DUOL DUOLINGO INC 0.0%
Value $2.457M Shares 5,991 Est. Cost $425.65 Unrealized +3.1%
H HYATT HOTELS CORP 0.0%
Value $2.418M Shares 17,312 Est. Cost $123.11 Unrealized +1.1%
APPF APPFOLIO INC 0.0%
Value $2.398M Shares 10,413 Est. Cost $232.34 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.397M Shares 41,416 Est. Cost $67.25 Unrealized -19.1%
PINS PINTEREST INC 0.0%
Value $2.388M Shares 66,596 Est. Cost $33.31 Unrealized -8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.374M Shares 54,558 Est. Cost $46.57 Unrealized -17.4%
IEX IDEX CORP 0.0%
Value $2.373M Shares 13,513 Est. Cost $196.56 Unrealized -10.7%
VNO VORNADO RLTY TR 0.0%
Value $2.372M Shares 62,041 Est. Cost $30.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.36M Shares 20,659 Est. Cost $92.57 Unrealized +19.8%
WIX WIX COM LTD 0.0%
Value $2.354M Shares 14,856 Est. Cost $187.46 Unrealized -14.1%
CNH CNH INDL N V 0.0%
Value $2.344M Shares 180,900 Est. Cost $11.04 Unrealized +10.7%
BAX BAXTER INTL INC 0.0%
Value $2.333M Shares 77,058 Est. Cost $44.20 Unrealized -32.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.325M Shares 58,646 Est. Cost $73.04 Unrealized -36.8%
EG EVEREST GROUP LTD 0.0%
Value $2.314M Shares 6,810 Est. Cost $298.12 Unrealized +15.3%
BALL BALL CORP 0.0%
Value $2.308M Shares 41,150 Est. Cost $53.38 Unrealized -3.1%
CF CF INDS HLDGS INC 0.0%
Value $2.283M Shares 24,818 Est. Cost $57.74 Unrealized +45.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.238M Shares 12,753 Est. Cost $153.66 Unrealized +12.4%
MOO VANECK ETF TRUST 0.0%
Value $2.234M Shares 30,350 Est. Cost $25.26 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.221M Shares 10,362 Est. Cost $216.09 Unrealized -8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.219M Shares 40,360 Est. Cost $74.29 Unrealized -20.7%
HOLX HOLOGIC INC 0.0%
Value $2.198M Shares 33,734 Est. Cost $61.35 Unrealized -2.3%
TXT TEXTRON INC 0.0%
Value $2.188M Shares 27,254 Est. Cost $62.16 Unrealized +16.3%
TER TERADYNE INC 0.0%
Value $2.179M Shares 24,236 Est. Cost $108.33 Unrealized -26.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.126M Shares 29,200 Est. Cost $41.99 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.122M Shares 84,449 Est. Cost $21.51 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.113M Shares 29,373 Est. Cost $72.79 Unrealized -1.2%
NTRA NATERA INC 0.0%
Value $2.101M Shares 12,437 Est. Cost $153.65 Unrealized +1.4%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.081M Shares 71,300 Est. Cost $6.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.057M Shares 17,630 Est. Cost $101.72 Unrealized +13.4%
MKL MARKEL GROUP INC 0.0%
Value $2.057M Shares 1,030 Est. Cost $1181.35 Unrealized +58.7%
MAS MASCO CORP 0.0%
Value $2.049M Shares 31,832 Est. Cost $54.51 Unrealized +14.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.039M Shares 36,372 Est. Cost $33.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.03M Shares 13,378 Est. Cost $165.95 Unrealized -19.6%
FOXA FOX CORP 0.0%
Value $1.998M Shares 35,650 Est. Cost $36.07 Unrealized +45.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.992M Shares 9,005 Est. Cost $121.40 Unrealized +81.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.99M Shares 159,113 Est. Cost $7.00 Unrealized
BBY BEST BUY INC 0.0%
Value $1.984M Shares 29,560 Est. Cost $63.53 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.978M Shares 10,976 Est. Cost $152.20 Unrealized +15.6%
RL RALPH LAUREN CORP 0.0%
Value $1.978M Shares 7,211 Est. Cost $215.70 Unrealized +13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.973M Shares 35,600 Est. Cost $47.80 Unrealized -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.913M Shares 3,954 Est. Cost $448.22 Unrealized +3.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.902M Shares 24,395 Est. Cost $246.49 Unrealized -68.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.895M Shares 24,230 Est. Cost $92.93 Unrealized -20.7%
USO UNITED STS OIL FD LP 0.0%
Value $1.894M Shares 25,900 Est. Cost $27.85 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.892M Shares 44,102 Est. Cost $31.33 Unrealized +14.4%
EASG DBX ETF TR 0.0%
Value $1.888M Shares 56,060 Est. Cost $9.99 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.874M Shares 52,800 Est. Cost $20.43 Unrealized +49.0%
SPSC SPS COMM INC 0.0%
Value $1.873M Shares 13,763 Est. Cost $89.71 Unrealized +54.5%
MDB MONGODB INC 0.0%
Value $1.872M Shares 8,915 Est. Cost $294.83 Unrealized -37.3%
ALLE ALLEGION PLC 0.0%
Value $1.872M Shares 12,986 Est. Cost $118.41 Unrealized +15.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.871M Shares 15,139 Est. Cost $13.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.864M Shares 22,221 Est. Cost $102.34 Unrealized -24.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.845M Shares 32,893 Est. Cost $33.69 Unrealized +50.4%
NWSA NEWS CORP NEW 0.0%
Value $1.842M Shares 61,990 Est. Cost $20.46 Unrealized +33.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.829M Shares 60,458 Est. Cost $33.42 Unrealized -11.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.812M Shares 65,690 Est. Cost $12.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.78M Shares 59,278 Est. Cost $22.95 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.774M Shares 10,965 Est. Cost $0.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.757M Shares 77,577 Est. Cost $2.96 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.755M Shares 87,507 Est. Cost $25.87 Unrealized -21.7%
JUNIPER NETWORKS INC 0.0%
Value $1.74M Shares 43,567 Est. Cost $13.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.735M Shares 7,459 Est. Cost $212.04 Unrealized +12.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.72M Shares 341,848 Est. Cost $3.73 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.711M Shares 17,833 Est. Cost $78.88 Unrealized +17.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.687M Shares 21,900 Est. Cost $66.75 Unrealized +6.9%
LGLV SPDR SERIES TRUST 0.0%
Value $1.659M Shares 9,500 Est. Cost $81.05 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.658M Shares 239,199 Est. Cost $0.63 Unrealized
AAON AAON INC 0.0%
Value $1.656M Shares 22,450 Est. Cost $80.47 Unrealized +8.6%
POOL POOL CORP 0.0%
Value $1.649M Shares 5,656 Est. Cost $351.31 Unrealized -14.8%
DAYFORCE INC 0.0%
Value $1.643M Shares 29,669 Est. Cost $76.06 Unrealized -24.9%
RPM RPM INTL INC 0.0%
Value $1.642M Shares 14,948 Est. Cost $91.07 Unrealized +20.7%
DOCU DOCUSIGN INC 0.0%
Value $1.641M Shares 21,074 Est. Cost $120.00 Unrealized -32.6%
BLD TOPBUILD CORP 0.0%
Value $1.635M Shares 5,050 Est. Cost $259.20 Unrealized +14.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.629M Shares 75,700 Est. Cost $17.24 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.625M Shares 21,425 Est. Cost $62.64 Unrealized +13.1%
FOX FOX CORP 0.0%
Value $1.621M Shares 31,409 Est. Cost $36.86 Unrealized +31.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.613M Shares 14,223 Est. Cost $0.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.61M Shares 96,065 Est. Cost $6.77 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.609M Shares 105,048 Est. Cost $0.04 Unrealized
OKTA OKTA INC 0.0%
Value $1.608M Shares 16,088 Est. Cost $158.26 Unrealized -32.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.596M Shares 6,167 Est. Cost $115.05 Unrealized +90.1%
B BARRICK MNG CORP 0.0%
Value $1.593M Shares 76,500 Est. Cost $19.29 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.581M Shares 41,382 Est. Cost $55.36 Unrealized -34.5%
AYI ACUITY INC 0.0%
Value $1.575M Shares 5,280 Est. Cost $307.20 Unrealized -15.9%
SJM SMUCKER J M CO 0.0%
Value $1.572M Shares 16,011 Est. Cost $104.72 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.561M Shares 8,616 Est. Cost $148.19 Unrealized +21.4%
NXT NEXTRACKER INC 0.0%
Value $1.55M Shares 28,500 Est. Cost $48.16 Unrealized +4.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.55M Shares 44,244 Est. Cost $22.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.547M Shares 83,889 Est. Cost $12.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.533M Shares 74,883 Est. Cost $26.34 Unrealized -14.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.532M Shares 86,628 Est. Cost $13.06 Unrealized
SAP SAP SE 0.0%
Value $1.514M Shares 4,980 Est. Cost $0.27 Unrealized
ETSY ETSY INC 0.0%
Value $1.5M Shares 29,900 Est. Cost $58.09 Unrealized -14.4%
MNDY MONDAY COM LTD 0.0%
Value $1.488M Shares 4,731 Est. Cost $240.63 Unrealized +15.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.481M Shares 26,869 Est. Cost $74.87 Unrealized -25.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.47M Shares 36,500 Est. Cost $28.57 Unrealized +32.5%
HAS HASBRO INC 0.0%
Value $1.467M Shares 19,874 Est. Cost $61.81 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value $1.465M Shares 34,991 Est. Cost $30.07 Unrealized +22.2%
QYLD GLOBAL X FDS 0.0%
Value $1.465M Shares 87,610 Est. Cost $0.02 Unrealized
MAC MACERICH CO 0.0%
Value $1.436M Shares 88,724 Est. Cost $6.15 Unrealized
LKQ LKQ CORP 0.0%
Value $1.431M Shares 38,666 Est. Cost $43.24 Unrealized -9.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.429M Shares 93,493 Est. Cost $0.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.41M Shares 4,175 Est. Cost $282.35 Unrealized +9.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.405M Shares 14,100 Est. Cost $90.02 Unrealized +0.2%
XME SPDR SERIES TRUST 0.0%
Value $1.397M Shares 20,780 Est. Cost $16.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.394M Shares 22,700 Est. Cost $60.53 Unrealized -4.0%
VALE VALE S A 0.0%
Value $1.39M Shares 143,194 Est. Cost $8.13 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.386M Shares 15,783 Est. Cost $47.64 Unrealized +57.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.386M Shares 9,467 Est. Cost $78.78 Unrealized +77.1%
AIZ ASSURANT INC 0.0%
Value $1.357M Shares 6,873 Est. Cost $132.24 Unrealized +47.0%
WING WINGSTOP INC 0.0%
Value $1.357M Shares 4,030 Est. Cost $328.57 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.355M Shares 25,500 Est. Cost $71.40 Unrealized -28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.351M Shares 28,108 Est. Cost $55.22 Unrealized -2.9%
ULS UL SOLUTIONS INC 0.0%
Value $1.347M Shares 18,494 Est. Cost $62.11 Unrealized +5.4%
VERX VERTEX INC 0.0%
Value $1.342M Shares 38,000 Est. Cost $38.05 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.334M Shares 60,735 Est. Cost $1.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.329M Shares 65,574 Est. Cost $22.16 Unrealized -19.3%
EEMV ISHARES INC 0.0%
Value $1.313M Shares 20,900 Est. Cost $29.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.307M Shares 39,850 Est. Cost $9.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.292M Shares 3,727 Est. Cost $326.91 Unrealized +12.5%
BC BRUNSWICK CORP 0.0%
Value $1.282M Shares 23,215 Est. Cost $75.47 Unrealized -34.2%
WSO WATSCO INC 0.0%
Value $1.281M Shares 2,900 Est. Cost $376.78 Unrealized +23.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.266M Shares 39,021 Est. Cost $34.34 Unrealized -13.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.236M Shares 16,830 Est. Cost $59.20 Unrealized +10.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.234M Shares 63,700 Est. Cost $11.03 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.226M Shares 13,696 Est. Cost $79.05 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.219M Shares 39,858 Est. Cost $14.96 Unrealized
SNAP INC 0.0%
Value $1.216M Shares 1,342,000 Est. Cost $0.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.213M Shares 17,897 Est. Cost $95.48 Unrealized -34.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.207M Shares 15,900 Est. Cost $20.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.207M Shares 24,510 Est. Cost $34.99 Unrealized +30.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.2M Shares 42,091 Est. Cost $0.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.199M Shares 21,396 Est. Cost $31.47 Unrealized +74.7%
HEI HEICO CORP NEW 0.0%
Value $1.192M Shares 3,635 Est. Cost $147.52 Unrealized +87.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.19M Shares 6,000 Est. Cost $201.48 Unrealized -3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.183M Shares 20,171 Est. Cost $10.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.182M Shares 5,974 Est. Cost $157.59 Unrealized +15.7%
GGG GRACO INC 0.0%
Value $1.178M Shares 13,700 Est. Cost $70.93 Unrealized +15.6%
BBD BANCO BRADESCO S A 0.0%
Value $1.176M Shares 380,435 Est. Cost $2.31 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.169M Shares 12,816 Est. Cost $65.73 Unrealized +33.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.152M Shares 16,431 Est. Cost $48.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.149M Shares 31,896 Est. Cost $37.62 Unrealized -11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.147M Shares 38,300 Est. Cost $28.30 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $1.147M Shares 15,200 Est. Cost $60.97 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $1.144M Shares 23,592 Est. Cost $49.24 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1.137M Shares 4,430 Est. Cost $272.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.119M Shares 15,971 Est. Cost $61.01 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.106M Shares 9,342 Est. Cost $206.39 Unrealized -39.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.104M Shares 80,380 Est. Cost $23.14 Unrealized -41.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.099M Shares 2,050 Est. Cost $365.32 Unrealized +19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.095M Shares 9,530 Est. Cost $142.51 Unrealized -21.7%
LXP INDUSTRIAL TRUST 0.0%
Value $1.094M Shares 132,450 Est. Cost $7.52 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.093M Shares 81,172 Est. Cost $26.52 Unrealized -48.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.088M Shares 8,660 Est. Cost $110.43 Unrealized +3.8%
ENB ENBRIDGE INC 0.0%
Value $1.084M Shares 23,920 Est. Cost $32.51 Unrealized +34.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.072M Shares 10,294 Est. Cost $121.48 Unrealized -10.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.071M Shares 66,731 Est. Cost $14.51 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.068M Shares 10,053 Est. Cost $75.67 Unrealized +35.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.06M Shares 35,203 Est. Cost $37.90 Unrealized -35.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.051M Shares 3,657 Est. Cost $263.87 Unrealized +13.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.035M Shares 5,688 Est. Cost $153.25 Unrealized +3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 26,141 Est. Cost $33.10 Unrealized -1.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.031M Shares 64,100 Est. Cost $15.75 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.008M Shares 17,400 Est. Cost $66.54 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $999K Shares 12,393 Est. Cost $114.57 Unrealized -33.9%
CCK CROWN HLDGS INC 0.0%
Value $986K Shares 9,572 Est. Cost $64.46 Unrealized +46.8%
CG CARLYLE GROUP INC 0.0%
Value $985K Shares 19,173 Est. Cost $31.03 Unrealized +35.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $976K Shares 84,600 Est. Cost $4.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $970K Shares 26,104 Est. Cost $45.28 Unrealized -14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $966K Shares 10,490 Est. Cost $69.45 Unrealized +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $958K Shares 6,200 Est. Cost $198.32 Unrealized -30.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $953K Shares 63,367 Est. Cost $22.73 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $953K Shares 35,409 Est. Cost $13.20 Unrealized
HERO GLOBAL X FDS 0.0%
Value $946K Shares 28,909 Est. Cost $10.21 Unrealized
RDDT REDDIT INC 0.0%
Value $943K Shares 6,265 Est. Cost $121.37 Unrealized -6.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $941K Shares 218,265 Est. Cost $0.37 Unrealized
LDEM ISHARES TR 0.0%
Value $940K Shares 17,430 Est. Cost $0.05 Unrealized
DVA DAVITA INC 0.0%
Value $926K Shares 6,502 Est. Cost $91.70 Unrealized +54.5%
ARGX ARGENX SE 0.0%
Value $923K Shares 1,674 Est. Cost $8.70 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $922K Shares 17,300 Est. Cost $44.14 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $918K Shares 19,870 Est. Cost $7.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $917K Shares 46,932 Est. Cost $28.22 Unrealized -38.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $916K Shares 78,472 Est. Cost $11.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $913K Shares 48,513 Est. Cost $8.19 Unrealized
BEKE KE HLDGS INC 0.0%
Value $909K Shares 51,187 Est. Cost $4.37 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $889K Shares 28,990 Est. Cost $40.36 Unrealized -15.0%
NMIH NMI HLDGS INC 0.0%
Value $882K Shares 20,900 Est. Cost $35.29 Unrealized +6.5%
WEX WEX INC 0.0%
Value $874K Shares 5,949 Est. Cost $127.51 Unrealized +5.3%
YELP YELP INC 0.0%
Value $874K Shares 25,500 Est. Cost $36.13 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $857K Shares 46,139 Est. Cost $12.16 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $855K Shares 9,000 Est. Cost $71.13 Unrealized -0.2%
NOVT NOVANTA INC 0.0%
Value $842K Shares 6,529 Est. Cost $145.77 Unrealized -16.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $831K Shares 3,600 Est. Cost $165.19 Unrealized +5.7%
SNAP SNAP INC 0.0%
Value $831K Shares 95,622 Est. Cost $19.39 Unrealized -57.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $826K Shares 9,200 Est. Cost $84.09 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $824K Shares 44,144 Est. Cost $11.81 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $820K Shares 3,669 Est. Cost $280.82 Unrealized -22.9%
KT KT CORP 0.0%
Value $812K Shares 39,089 Est. Cost $0.02 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $797K Shares 24,900 Est. Cost $25.65 Unrealized +12.3%
MOS MOSAIC CO NEW 0.0%
Value $792K Shares 21,721 Est. Cost $28.55 Unrealized +10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $791K Shares 10,800 Est. Cost $68.13 Unrealized -10.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $789K Shares 48,374 Est. Cost $0.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $787K Shares 9,400 Est. Cost $71.70 Unrealized +3.9%
TPH TRI POINTE HOMES INC 0.0%
Value $780K Shares 24,400 Est. Cost $36.86 Unrealized -16.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $777K Shares 75,977 Est. Cost $13.05 Unrealized
EPP ISHARES INC 0.0%
Value $773K Shares 15,660 Est. Cost $10.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $766K Shares 10,280 Est. Cost $101.08 Unrealized -35.7%
PICK ISHARES INC 0.0%
Value $756K Shares 20,100 Est. Cost $14.45 Unrealized
VTRS VIATRIS INC 0.0%
Value $755K Shares 84,558 Est. Cost $10.89 Unrealized -24.7%
IYM ISHARES TR 0.0%
Value $749K Shares 5,350 Est. Cost $60.68 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $749K Shares 27,325 Est. Cost $19.27 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $748K Shares 7,200 Est. Cost $87.28 Unrealized +13.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $736K Shares 6,824 Est. Cost $90.79 Unrealized +25.5%
BF/B BROWN FORMAN CORP 0.0%
Value $734K Shares 27,279 Est. Cost $48.34 Unrealized -35.1%
GDX VANECK ETF TRUST 0.0%
Value $734K Shares 14,100 Est. Cost $6.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $731K Shares 8,175 Est. Cost $74.34 Unrealized +20.1%
CART MAPLEBEAR INC 0.0%
Value $719K Shares 15,900 Est. Cost $44.42 Unrealized -2.1%
APG API GROUP CORP 0.0%
Value $712K Shares 20,927 Est. Cost $25.84 Unrealized +10.8%
BSY BENTLEY SYS INC 0.0%
Value $691K Shares 12,796 Est. Cost $50.72 Unrealized -9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $691K Shares 5,474 Est. Cost $69.44 Unrealized +72.1%
EPAM EPAM SYS INC 0.0%
Value $686K Shares 3,879 Est. Cost $267.28 Unrealized -37.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $684K Shares 3,300 Est. Cost $138.71 Unrealized +37.9%
MRNA MODERNA INC 0.0%
Value $680K Shares 24,647 Est. Cost $135.56 Unrealized -80.6%
ADT ADT INC DEL 0.0%
Value $680K Shares 80,300 Est. Cost $8.04 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $670K Shares 19,407 Est. Cost $14.88 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $654K Shares 11,500 Est. Cost $0.04 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $654K Shares 30,400 Est. Cost $19.41 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $649K Shares 2,686 Est. Cost $203.84 Unrealized +8.1%
TRI THOMSON REUTERS CORP 0.0%
Value $646K Shares 3,211 Est. Cost $184.35 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $645K Shares 3,737 Est. Cost $86.94 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $643K Shares 21,700 Est. Cost $31.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $641K Shares 16,900 Est. Cost $70.30 Unrealized -53.2%
MTN VAIL RESORTS INC 0.0%
Value $639K Shares 4,065 Est. Cost $218.88 Unrealized -32.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $632K Shares 42,000 Est. Cost $3.83 Unrealized
RY ROYAL BK CDA 0.0%
Value $631K Shares 4,800 Est. Cost $96.47 Unrealized +26.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $620K Shares 25,322 Est. Cost $18.35 Unrealized +29.6%
PSMT PRICESMART INC 0.0%
Value $618K Shares 5,883 Est. Cost $66.95 Unrealized +49.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $612K Shares 70,517 Est. Cost $7.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $609K Shares 8,341 Est. Cost $68.15 Unrealized +1.0%
ICUI ICU MED INC 0.0%
Value $604K Shares 4,570 Est. Cost $176.13 Unrealized -23.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $603K Shares 35,315 Est. Cost $47.55 Unrealized -10.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $595K Shares 12,500 Est. Cost $27.21 Unrealized
NTES NETEASE INC 0.0%
Value $592K Shares 4,400 Est. Cost $69.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $590K Shares 7,904 Est. Cost $74.92 Unrealized +1.4%
GNRC GENERAC HLDGS INC 0.0%
Value $580K Shares 4,047 Est. Cost $161.40 Unrealized -24.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $579K Shares 24,117 Est. Cost $0.03 Unrealized
FER FERROVIAL SE 0.0%
Value $575K Shares 10,742 Est. Cost $48.49 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $566K Shares 16,346 Est. Cost $26.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $565K Shares 6,030 Est. Cost $96.25 Unrealized -12.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $564K Shares 49,140 Est. Cost $33.25 Unrealized
AGCO AGCO CORP 0.0%
Value $562K Shares 5,450 Est. Cost $120.10 Unrealized -21.3%
EAT BRINKER INTL INC 0.0%
Value $559K Shares 3,100 Est. Cost $148.53 Unrealized +5.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $558K Shares 72,809 Est. Cost $7.17 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $554K Shares 8,400 Est. Cost $64.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $551K Shares 12,128 Est. Cost $47.37 Unrealized -1.3%
CHWY CHEWY INC 0.0%
Value $546K Shares 12,800 Est. Cost $39.84 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $545K Shares 9,878 Est. Cost $101.25 Unrealized
TFII TFI INTL INC 0.0%
Value $540K Shares 6,026 Est. Cost $95.60 Unrealized -11.5%
AWR AMER STATES WTR CO 0.0%
Value $538K Shares 7,022 Est. Cost $76.60 Unrealized +0.8%
PARAMOUNT GLOBAL 0.0%
Value $531K Shares 41,185 Est. Cost $11.87 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $528K Shares 4,300 Est. Cost $15.88 Unrealized
CPNG COUPANG INC 0.0%
Value $528K Shares 17,633 Est. Cost $18.81 Unrealized +36.2%
HTO H2O AMERICA 0.0%
Value $522K Shares 10,052 Est. Cost $60.98 Unrealized -12.8%
AOS SMITH A O CORP 0.0%
Value $522K Shares 7,963 Est. Cost $69.98 Unrealized -7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $519K Shares 16,804 Est. Cost $90.23 Unrealized -67.2%
INGR INGREDION INC 0.0%
Value $515K Shares 3,800 Est. Cost $134.09 Unrealized +0.7%
AES AES CORP 0.0%
Value $513K Shares 48,741 Est. Cost $14.48 Unrealized -28.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $512K Shares 67,823 Est. Cost $5.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value $510K Shares 9,300 Est. Cost $56.45 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $509K Shares 10,789 Est. Cost $43.60 Unrealized +8.9%
MYRG MYR GROUP INC DEL 0.0%
Value $508K Shares 2,800 Est. Cost $146.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $506K Shares 21,229 Est. Cost $23.64 Unrealized -16.3%
ALB ALBEMARLE CORP 0.0%
Value $505K Shares 8,056 Est. Cost $150.72 Unrealized -61.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $501K Shares 9,666 Est. Cost $77.72 Unrealized -32.1%
ELME ELME COMMUNITIES 0.0%
Value $500K Shares 31,470 Est. Cost $18.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $497K Shares 17,981 Est. Cost $16.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $496K Shares 5,855 Est. Cost $52.87 Unrealized +52.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $496K Shares 2,873 Est. Cost $184.86 Unrealized -6.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $495K Shares 5,636 Est. Cost $33.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $495K Shares 8,832 Est. Cost $51.71 Unrealized +9.2%
TNC TENNANT CO 0.0%
Value $493K Shares 6,363 Est. Cost $87.39 Unrealized -16.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $493K Shares 7,935 Est. Cost $46.03 Unrealized +25.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $492K Shares 12,379 Est. Cost $40.11 Unrealized +3.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $491K Shares 9,055 Est. Cost $63.86 Unrealized -7.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $489K Shares 13,433 Est. Cost $35.18 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value $489K Shares 2,919 Est. Cost $167.37 Unrealized -6.5%
ESTC ELASTIC N V 0.0%
Value $489K Shares 5,800 Est. Cost $84.54 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $489K Shares 15,114 Est. Cost $106.90 Unrealized -69.9%
SCL STEPAN CO 0.0%
Value $488K Shares 8,936 Est. Cost $78.73 Unrealized -32.9%
NTST NETSTREIT CORP 0.0%
Value $487K Shares 28,791 Est. Cost $9.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $487K Shares 14,162 Est. Cost $33.59 Unrealized -5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $483K Shares 8,296 Est. Cost $51.74 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $483K Shares 30,644 Est. Cost $15.67 Unrealized -10.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 7,800 Est. Cost $0.06 Unrealized
FUL FULLER H B CO 0.0%
Value $479K Shares 7,966 Est. Cost $68.49 Unrealized -20.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $472K Shares 24,287 Est. Cost $29.00 Unrealized -34.8%
CLOU GLOBAL X FDS 0.0%
Value $467K Shares 20,000 Est. Cost $26.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $463K Shares 25,974 Est. Cost $12.31 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $460K Shares 19,448 Est. Cost $0.02 Unrealized
UMH UMH PPTYS INC 0.0%
Value $459K Shares 27,334 Est. Cost $7.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $455K Shares 3,414 Est. Cost $11.38 Unrealized
APA APA CORPORATION 0.0%
Value $452K Shares 24,729 Est. Cost $31.12 Unrealized -45.8%
JBGS JBG SMITH PPTYS 0.0%
Value $447K Shares 25,832 Est. Cost $25.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $440K Shares 34,979 Est. Cost $14.36 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $437K Shares 8,037 Est. Cost $58.82 Unrealized -5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $437K Shares 6,300 Est. Cost $60.82 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $436K Shares 25,968 Est. Cost $53.63 Unrealized -74.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $418K Shares 41,830 Est. Cost $20.62 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $416K Shares 17,814 Est. Cost $11.95 Unrealized +79.4%
NGD NEW GOLD INC CDA 0.0%
Value $407K Shares 82,200 Est. Cost $3.04 Unrealized +35.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $405K Shares 14,250 Est. Cost $62.78 Unrealized -56.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $403K Shares 46,591 Est. Cost $4.68 Unrealized
VEON VEON LTD 0.0%
Value $403K Shares 8,737 Est. Cost $0.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $392K Shares 1,531 Est. Cost $249.19 Unrealized -8.0%
PARAMOUNT GROUP INC 0.0%
Value $390K Shares 64,009 Est. Cost $7.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $390K Shares 48,182 Est. Cost $11.13 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $381K Shares 21,704 Est. Cost $0.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $381K Shares 52,269 Est. Cost $13.41 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $374K Shares 2,144 Est. Cost $163.04 Unrealized +4.7%
MHK MOHAWK INDS INC 0.0%
Value $373K Shares 3,554 Est. Cost $134.87 Unrealized -22.7%
UNITI GROUP INC 0.0%
Value $363K Shares 84,017 Est. Cost $0.00 Unrealized
CSR CENTERSPACE 0.0%
Value $359K Shares 5,972 Est. Cost $54.69 Unrealized
NWS NEWS CORP NEW 0.0%
Value $359K Shares 10,449 Est. Cost $23.79 Unrealized +32.7%
W WAYFAIR INC 0.0%
Value $352K Shares 6,882 Est. Cost $55.85 Unrealized -33.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $345K Shares 17,700 Est. Cost $0.01 Unrealized
SARO STANDARDAERO INC 0.0%
Value $337K Shares 10,650 Est. Cost $28.17 Unrealized -0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $336K Shares 3,424 Est. Cost $70.77 Unrealized +42.5%
BWA BORGWARNER INC 0.0%
Value $335K Shares 10,000 Est. Cost $30.35 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $330K Shares 14,852 Est. Cost $0.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $328K Shares 16,585 Est. Cost $21.24 Unrealized
PCVX VAXCYTE INC 0.0%
Value $326K Shares 10,038 Est. Cost $39.56 Unrealized -17.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $320K Shares 43,865 Est. Cost $8.29 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $316K Shares 14,900 Est. Cost $11.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $312K Shares 6,969 Est. Cost $41.25 Unrealized +8.4%
ESLT ELBIT SYS LTD 0.0%
Value $309K Shares 687 Est. Cost $403.82 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $308K Shares 21,491 Est. Cost $11.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value $298K Shares 5,051 Est. Cost $69.00 Unrealized -6.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $288K Shares 7,835 Est. Cost $42.51 Unrealized -9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $287K Shares 4,300 Est. Cost $66.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $283K Shares 554 Est. Cost $408.03 Unrealized +12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $281K Shares 9,900 Est. Cost $25.88 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $278K Shares 3,396 Est. Cost $92.58 Unrealized -5.1%
NVEC NVE CORP 0.0%
Value $277K Shares 3,767 Est. Cost $68.10 Unrealized -2.9%
BILL BILL HOLDINGS INC 0.0%
Value $273K Shares 350 Est. Cost $44.20 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $273K Shares 76,216 Est. Cost $2.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $265K Shares 61,660 Est. Cost $10.29 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $259K Shares 3,751 Est. Cost $32.68 Unrealized +58.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $258K Shares 5,285 Est. Cost $46.91 Unrealized +1.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $253K Shares 7,602 Est. Cost $28.20 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $251K Shares 2,642 Est. Cost $0.07 Unrealized
BCO BRINKS CO 0.0%
Value $250K Shares 2,800 Est. Cost $86.29 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $248K Shares 15,930 Est. Cost $0.03 Unrealized
AROC ARCHROCK INC 0.0%
Value $241K Shares 9,700 Est. Cost $22.10 Unrealized +7.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $235K Shares 1,346 Est. Cost $172.99 Unrealized -0.4%
KSPI KASPI KZ JSC 0.0%
Value $235K Shares 2,774 Est. Cost $0.12 Unrealized
JD JD.COM INC 0.0%
Value $233K Shares 7,137 Est. Cost $0.03 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 10,100 Est. Cost $4.55 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $231K Shares 4,907 Est. Cost $101.44 Unrealized -56.9%
XOP SPDR SERIES TRUST 0.0%
Value $230K Shares 1,825 Est. Cost $26.44 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $230K Shares 3,900 Est. Cost $57.26 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $225K Shares 5,600 Est. Cost $16.42 Unrealized
IQ IQIYI INC 0.0%
Value $223K Shares 126,000 Est. Cost $0.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $221K Shares 13,734 Est. Cost $13.26 Unrealized
IXC ISHARES TR 0.0%
Value $220K Shares 5,600 Est. Cost $14.90 Unrealized
WULF TERAWULF INC 0.0%
Value $219K Shares 50,000 Est. Cost $3.42 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $215K Shares 73,536 Est. Cost $2.22 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $212K Shares 4,900 Est. Cost $0.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 2,500 Est. Cost $33.66 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $211K Shares 11,830 Est. Cost $0.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $209K Shares 4,025 Est. Cost $54.67 Unrealized +4.1%
HLLY HOLLEY INC 0.0%
Value $209K Shares 104,625 Est. Cost $9.50 Unrealized -77.7%
ROKU ROKU INC 0.0%
Value $207K Shares 2,359 Est. Cost $78.84 Unrealized -11.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $207K Shares 1,502 Est. Cost $142.09 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $204K Shares 18,500 Est. Cost $16.66 Unrealized -41.9%
DTM DT MIDSTREAM INC 0.0%
Value $204K Shares 1,855 Est. Cost $99.18 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $203K Shares 13,400 Est. Cost $0.03 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $200K Shares 869 Est. Cost $0.19 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $199K Shares 1,900 Est. Cost $60.27 Unrealized +57.3%
WSR WHITESTONE REIT 0.0%
Value $197K Shares 15,806 Est. Cost $9.50 Unrealized
BNTX BIONTECH SE 0.0%
Value $196K Shares 1,839 Est. Cost $20.33 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $196K Shares 38,521 Est. Cost $4.58 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $195K Shares 28,312 Est. Cost $7.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $192K Shares 5,900 Est. Cost $32.31 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $191K Shares 1,750 Est. Cost $82.95 Unrealized +20.7%
SITC SITE CTRS CORP 0.0%
Value $190K Shares 16,778 Est. Cost $0.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $187K Shares 6,200 Est. Cost $44.17 Unrealized -41.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $178K Shares 4,456 Est. Cost $52.25 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $178K Shares 1,750 Est. Cost $68.66 Unrealized +53.6%
NYT NEW YORK TIMES CO 0.0%
Value $176K Shares 3,140 Est. Cost $50.71 Unrealized +3.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $175K Shares 10,162 Est. Cost $14.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $175K Shares 500 Est. Cost $29.20 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $173K Shares 766 Est. Cost $246.73 Unrealized
RKT ROCKET COS INC 0.0%
Value $171K Shares 12,065 Est. Cost $14.08 Unrealized -7.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $170K Shares 5,603 Est. Cost $19.89 Unrealized +49.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $168K Shares 12,710 Est. Cost $0.02 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $168K Shares 5,152 Est. Cost $0.02 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $165K Shares 14,296 Est. Cost $10.07 Unrealized
BIDU BAIDU INC 0.0%
Value $163K Shares 1,900 Est. Cost $22.37 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $147K Shares 25,000 Est. Cost $6.07 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $142K Shares 4,162 Est. Cost $28.93 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $141K Shares 8,486 Est. Cost $26.91 Unrealized
TIMB TIM S A 0.0%
Value $141K Shares 7,000 Est. Cost $0.02 Unrealized
ONON ON HLDG AG 0.0%
Value $139K Shares 2,661 Est. Cost $37.53 Unrealized +35.8%
SVC SERVICE PPTYS TR 0.0%
Value $137K Shares 57,332 Est. Cost $15.67 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $134K Shares 2,370 Est. Cost $66.27 Unrealized -16.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $132K Shares 5,534 Est. Cost $19.95 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $126K Shares 17,200 Est. Cost $4.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $125K Shares 393 Est. Cost $0.27 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $123K Shares 6,504 Est. Cost $17.16 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $122K Shares 4,815 Est. Cost $26.94 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $118K Shares 10,000 Est. Cost $0.01 Unrealized
IBB ISHARES TR 0.0%
Value $117K Shares 924 Est. Cost $20.78 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $115K Shares 16,529 Est. Cost $12.74 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $113K Shares 11,132 Est. Cost $16.50 Unrealized
HSAI HESAI GROUP 0.0%
Value $108K Shares 4,923 Est. Cost $0.02 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $106K Shares 7,178 Est. Cost $11.54 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $100K Shares 2,648 Est. Cost $15.20 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $97,000 Shares 17,302 Est. Cost $3.24 Unrealized +51.5%
LI LI AUTO INC 0.0%
Value $95,000 Shares 3,500 Est. Cost $0.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $95,000 Shares 2,048 Est. Cost $0.05 Unrealized
RLJ LODGING TR 0.0%
Value $95,000 Shares 4,000 Est. Cost $6.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $88,000 Shares 740 Est. Cost $94.57 Unrealized +21.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $88,000 Shares 19,278 Est. Cost $19.22 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $88,000 Shares 1,800 Est. Cost $42.30 Unrealized -8.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $81,000 Shares 635 Est. Cost $47.37 Unrealized +149.6%
RKLB ROCKET LAB CORP 0.0%
Value $80,000 Shares 2,243 Est. Cost $24.48 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $80,000 Shares 552 Est. Cost $37.21 Unrealized +288.7%
ZD ZIFF DAVIS INC 0.0%
Value $80,000 Shares 2,652 Est. Cost $97.81 Unrealized -67.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $79,000 Shares 745 Est. Cost $0.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $77,000 Shares 951 Est. Cost $0.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $77,000 Shares 7,550 Est. Cost $1.43 Unrealized
COUCHBASE INC 0.0%
Value $77,000 Shares 3,166 Est. Cost $0.02 Unrealized
AMBA AMBARELLA INC 0.0%
Value $76,000 Shares 1,143 Est. Cost $78.23 Unrealized -32.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $75,000 Shares 18,618 Est. Cost $0.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $73,000 Shares 388 Est. Cost $114.84 Unrealized +61.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $73,000 Shares 7,771 Est. Cost $23.53 Unrealized -65.1%
OUST OUSTER INC 0.0%
Value $73,000 Shares 3,014 Est. Cost $5.78 Unrealized +110.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $71,000 Shares 6,320 Est. Cost $7.75 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $70,000 Shares 939 Est. Cost $73.69 Unrealized -2.2%
PL PLANET LABS PBC 0.0%
Value $69,000 Shares 11,301 Est. Cost $4.01 Unrealized +1.9%
UPST UPSTART HLDGS INC 0.0%
Value $69,000 Shares 1,068 Est. Cost $29.01 Unrealized +69.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $68,000 Shares 19,136 Est. Cost $5.01 Unrealized -49.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $68,000 Shares 1,222 Est. Cost $34.43 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $67,000 Shares 71 Est. Cost $733.38 Unrealized +27.7%
CITY OFFICE REIT INC 0.0%
Value $67,000 Shares 12,562 Est. Cost $9.30 Unrealized
USRT ISHARES TR 0.0%
Value $67,000 Shares 1,176 Est. Cost $5.23 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $67,000 Shares 2,348 Est. Cost $18.01 Unrealized +65.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $66,000 Shares 3,141 Est. Cost $32.33 Unrealized -40.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $66,000 Shares 450 Est. Cost $123.50 Unrealized -4.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $66,000 Shares 5,681 Est. Cost $15.06 Unrealized -32.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 4,189 Est. Cost $16.56 Unrealized -13.3%
MQ MARQETA INC 0.0%
Value $66,000 Shares 11,238 Est. Cost $4.74 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $65,000 Shares 3,817 Est. Cost $20.97 Unrealized -17.0%
FVR FRONTVIEW REIT INC 0.0%
Value $65,000 Shares 5,431 Est. Cost $0.01 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 12,706 Est. Cost $6.65 Unrealized -26.2%
COUR COURSERA INC 0.0%
Value $64,000 Shares 7,330 Est. Cost $10.79 Unrealized -24.1%
PONY PONY AI INC 0.0%
Value $64,000 Shares 4,886 Est. Cost $0.01 Unrealized
INSM INSMED INC 0.0%
Value $64,000 Shares 635 Est. Cost $32.53 Unrealized +135.1%
S SENTINELONE INC 0.0%
Value $63,000 Shares 3,442 Est. Cost $21.40 Unrealized -14.5%
NNDM NANO DIMENSION LTD 0.0%
Value $63,000 Shares 38,893 Est. Cost $1.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $62,000 Shares 54,699 Est. Cost $1.87 Unrealized -38.2%
EH EHANG HLDGS LTD 0.0%
Value $62,000 Shares 3,549 Est. Cost $0.01 Unrealized
DBX DROPBOX INC 0.0%
Value $62,000 Shares 2,163 Est. Cost $24.28 Unrealized +16.6%
BRT BRT APARTMENTS CORP 0.0%
Value $62,000 Shares 3,994 Est. Cost $13.25 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $62,000 Shares 12,308 Est. Cost $6.60 Unrealized -18.7%
MASS 908 DEVICES INC 0.0%
Value $61,000 Shares 8,490 Est. Cost $5.56 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $61,000 Shares 6,353 Est. Cost $0.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $61,000 Shares 2,533 Est. Cost $48.83 Unrealized -54.9%
RUM RUMBLE INC 0.0%
Value $61,000 Shares 6,811 Est. Cost $4.88 Unrealized +75.2%
INSP INSPIRE MED SYS INC 0.0%
Value $60,000 Shares 466 Est. Cost $176.90 Unrealized -18.0%
LUCID GROUP INC 0.0%
Value $59,000 Shares 28,035 Est. Cost $9.34 Unrealized
ASAN ASANA INC 0.0%
Value $59,000 Shares 4,371 Est. Cost $39.26 Unrealized -60.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $58,000 Shares 36,792 Est. Cost $2.39 Unrealized -44.0%
VIMEO INC 0.0%
Value $56,000 Shares 13,921 Est. Cost $2.04 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $56,000 Shares 3,783 Est. Cost $14.28 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,564 Est. Cost $17.14 Unrealized +33.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $55,000 Shares 23,841 Est. Cost $2.17 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54,000 Shares 440 Est. Cost $105.76 Unrealized +16.0%
NJR NEW JERSEY RES CORP 0.0%
Value $54,000 Shares 1,204 Est. Cost $45.56 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $54,000 Shares 18,902 Est. Cost $3.80 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $54,000 Shares 3,012 Est. Cost $27.72 Unrealized -21.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $53,000 Shares 12,699 Est. Cost $0.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $53,000 Shares 774 Est. Cost $68.94 Unrealized -3.9%
REKR REKOR SYSTEMS INC 0.0%
Value $52,000 Shares 45,117 Est. Cost $1.05 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $52,000 Shares 17,781 Est. Cost $2.36 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $50,000 Shares 699 Est. Cost $75.12 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,000 Shares 15,844 Est. Cost $3.33 Unrealized -0.3%
SR SPIRE INC 0.0%
Value $48,000 Shares 663 Est. Cost $0.07 Unrealized
SNY SANOFI 0.0%
Value $48,000 Shares 989 Est. Cost $8.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $47,000 Shares 28,415 Est. Cost $8.45 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $43,000 Shares 17,751 Est. Cost $4.30 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $43,000 Shares 845 Est. Cost $52.44 Unrealized +2.1%
EXEL EXELIXIS INC 0.0%
Value $42,000 Shares 952 Est. Cost $22.61 Unrealized +76.8%
SLDP SOLID POWER INC 0.0%
Value $42,000 Shares 19,119 Est. Cost $1.40 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $40,000 Shares 1,164 Est. Cost $32.95 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $37,000 Shares 2,656 Est. Cost $0.02 Unrealized
TEM TEMPUS AI INC 0.0%
Value $37,000 Shares 590 Est. Cost $54.21 Unrealized +5.8%
STRA STRATEGIC ED INC 0.0%
Value $36,000 Shares 425 Est. Cost $85.18 Unrealized -2.1%
ONC BEONE MEDICINES LTD 0.0%
Value $35,000 Shares 145 Est. Cost $31.47 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $34,000 Shares 16,117 Est. Cost $17.29 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $34,000 Shares 1,000 Est. Cost $0.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,000 Shares 541 Est. Cost $0.06 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $31,000 Shares 98 Est. Cost $324.59 Unrealized -7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $30,000 Shares 381 Est. Cost $0.06 Unrealized
UDMY UDEMY INC 0.0%
Value $29,000 Shares 4,180 Est. Cost $11.03 Unrealized -37.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29,000 Shares 664 Est. Cost $27.69 Unrealized +31.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $29,000 Shares 225 Est. Cost $73.09 Unrealized
EWZ ISHARES INC 0.0%
Value $28,000 Shares 980 Est. Cost $38.08 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $27,000 Shares 2,402 Est. Cost $4.65 Unrealized +133.0%
COHR COHERENT CORP 0.0%
Value $27,000 Shares 300 Est. Cost $73.80 Unrealized -2.5%
VERONA PHARMA PLC 0.0%
Value $25,000 Shares 269 Est. Cost $0.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23,000 Shares 215 Est. Cost $131.77 Unrealized -17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 77 Est. Cost $140.35 Unrealized +112.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21,000 Shares 171 Est. Cost $123.83 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $21,000 Shares 408 Est. Cost $99.92 Unrealized -55.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18,000 Shares 177 Est. Cost $51.76 Unrealized +104.6%
NUVL NUVALENT INC 0.0%
Value $18,000 Shares 239 Est. Cost $33.16 Unrealized +120.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,000 Shares 298 Est. Cost $0.06 Unrealized
EWW ISHARES INC 0.0%
Value $18,000 Shares 300 Est. Cost $48.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value $17,000 Shares 593 Est. Cost $28.20 Unrealized +5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $16,000 Shares 858 Est. Cost $4.96 Unrealized +311.4%
CIEN CIENA CORP 0.0%
Value $16,000 Shares 200 Est. Cost $71.76 Unrealized -0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $15,000 Shares 228 Est. Cost $0.06 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 272 Est. Cost $10.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 229 Est. Cost $27.34 Unrealized +124.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14,000 Shares 104 Est. Cost $72.99 Unrealized +101.2%
CYTK CYTOKINETICS INC 0.0%
Value $14,000 Shares 429 Est. Cost $31.86 Unrealized +9.2%
MERUS N V 0.0%
Value $13,000 Shares 246 Est. Cost $15.96 Unrealized
ACLX ARCELLX INC 0.0%
Value $13,000 Shares 198 Est. Cost $32.30 Unrealized +92.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 602 Est. Cost $22.49 Unrealized -17.4%
USHY ISHARES TR 0.0%
Value $12,000 Shares 328 Est. Cost $0.04 Unrealized
DCBO DOCEBO INC 0.0%
Value $12,000 Shares 420 Est. Cost $40.90 Unrealized -30.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12,000 Shares 215 Est. Cost $27.30 Unrealized +75.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12,000 Shares 341 Est. Cost $22.13 Unrealized +41.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12,000 Shares 340 Est. Cost $58.76 Unrealized -38.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $11,000 Shares 245 Est. Cost $47.54 Unrealized -27.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,000 Shares 3,020 Est. Cost $12.32 Unrealized -64.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,000 Shares 294 Est. Cost $0.54 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $9,000 Shares 581 Est. Cost $24.09 Unrealized -37.2%
ALVO ALVOTECH 0.0%
Value $9,000 Shares 1,030 Est. Cost $12.29 Unrealized -23.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 304 Est. Cost $24.78 Unrealized +24.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 178 Est. Cost $25.84 Unrealized +72.3%
IBRX IMMUNITYBIO INC 0.0%
Value $8,000 Shares 3,173 Est. Cost $5.22 Unrealized -48.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 252 Est. Cost $25.06 Unrealized +30.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,023 Est. Cost $8.39 Unrealized -10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,000 Shares 210 Est. Cost $63.66 Unrealized -45.7%
VCEL VERICEL CORP 0.0%
Value $7,000 Shares 163 Est. Cost $37.18 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 27 Est. Cost $0.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 209 Est. Cost $33.76 Unrealized -5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 63 Est. Cost $81.35 Unrealized +31.4%
VCYT VERACYTE INC 0.0%
Value $7,000 Shares 266 Est. Cost $28.14 Unrealized +2.9%
GRAL GRAIL INC 0.0%
Value $7,000 Shares 129 Est. Cost $21.02 Unrealized +72.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,000 Shares 475 Est. Cost $33.24 Unrealized -57.7%
ZLAB ZAI LAB LTD 0.0%
Value $7,000 Shares 193 Est. Cost $1.17 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $7,000 Shares 274 Est. Cost $32.33 Unrealized -25.5%
INDIVIOR PLC 0.0%
Value $7,000 Shares 450 Est. Cost $0.01 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7,000 Shares 166 Est. Cost $28.21 Unrealized +34.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 429 Est. Cost $42.45 Unrealized -56.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 204 Est. Cost $53.40 Unrealized -43.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $7,000 Shares 375 Est. Cost $21.42 Unrealized -14.9%
USIG ISHARES TR 0.0%
Value $6,000 Shares 113 Est. Cost $0.05 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $6,000 Shares 113 Est. Cost $49.17 Unrealized -4.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,000 Shares 530 Est. Cost $27.69 Unrealized -67.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6,000 Shares 593 Est. Cost $10.10 Unrealized -22.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 38 Est. Cost $0.12 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6,000 Shares 986 Est. Cost $11.32 Unrealized -43.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 367 Est. Cost $7.68 Unrealized +87.8%
NVCR NOVOCURE LTD 0.0%
Value $6,000 Shares 357 Est. Cost $21.70 Unrealized -19.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6,000 Shares 189 Est. Cost $42.12 Unrealized -23.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 439 Est. Cost $16.48 Unrealized -14.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 692 Est. Cost $10.07 Unrealized -7.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 137 Est. Cost $23.75 Unrealized +89.5%
89BIO INC 0.0%
Value $5,000 Shares 499 Est. Cost $0.01 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5,000 Shares 344 Est. Cost $14.69 Unrealized -1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 42 Est. Cost $0.09 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5,000 Shares 226 Est. Cost $0.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 70 Est. Cost $37.56 Unrealized +73.3%
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 238 Est. Cost $16.46 Unrealized +16.9%
ZYME ZYMEWORKS INC 0.0%
Value $4,000 Shares 286 Est. Cost $7.97 Unrealized +49.5%
MNKD MANNKIND CORP 0.0%
Value $4,000 Shares 1,058 Est. Cost $4.28 Unrealized +3.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,000 Shares 169 Est. Cost $50.52 Unrealized -50.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4,000 Shares 138 Est. Cost $0.06 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $4,000 Shares 182 Est. Cost $12.70 Unrealized +77.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4,000 Shares 183 Est. Cost $19.69 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $4,000 Shares 370 Est. Cost $12.61 Unrealized -27.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 127 Est. Cost $21.01 Unrealized +35.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,000 Shares 1,151 Est. Cost $13.50 Unrealized -81.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 185 Est. Cost $24.65 Unrealized +0.7%
VERVE THERAPEUTICS INC 0.0%
Value $4,000 Shares 321 Est. Cost $0.63 Unrealized
GRFS GRIFOLS S A 0.0%
Value $4,000 Shares 398 Est. Cost $18.56 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4,000 Shares 200 Est. Cost $9.01 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $4,000 Shares 187 Est. Cost $21.78 Unrealized +21.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,000 Shares 258 Est. Cost $21.42 Unrealized -22.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 72 Est. Cost $0.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 652 Est. Cost $85.04 Unrealized -92.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 33 Est. Cost $0.14 Unrealized
CUREVAC N V 0.0%
Value $4,000 Shares 697 Est. Cost $12.71 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4,000 Shares 139 Est. Cost $18.73 Unrealized +35.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 528 Est. Cost $11.26 Unrealized -28.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4,000 Shares 371 Est. Cost $18.60 Unrealized -40.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 409 Est. Cost $0.01 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 294 Est. Cost $0.01 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3,000 Shares 206 Est. Cost $20.81 Unrealized -28.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 249 Est. Cost $11.88 Unrealized -43.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,000 Shares 503 Est. Cost $15.13 Unrealized -56.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 314 Est. Cost $20.85 Unrealized -47.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 152 Est. Cost $15.34 Unrealized +23.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3,000 Shares 234 Est. Cost $13.10 Unrealized +10.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3,000 Shares 91 Est. Cost $30.48 Unrealized -10.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 332 Est. Cost $0.02 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,000 Shares 416 Est. Cost $10.50 Unrealized -47.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3,000 Shares 62 Est. Cost $72.36 Unrealized -47.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 245 Est. Cost $28.42 Unrealized -62.0%
GMAB GENMAB A/S 0.0%
Value $3,000 Shares 159 Est. Cost $17.03 Unrealized
ARDX ARDELYX INC 0.0%
Value $3,000 Shares 754 Est. Cost $1.69 Unrealized +144.7%
GERN GERON CORP 0.0%
Value $3,000 Shares 2,247 Est. Cost $2.61 Unrealized -45.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,000 Shares 314 Est. Cost $16.56 Unrealized -48.5%
PSNL PERSONALIS INC 0.0%
Value $3,000 Shares 400 Est. Cost $4.75 Unrealized -2.3%
HROW HARROW INC 0.0%
Value $3,000 Shares 110 Est. Cost $11.95 Unrealized +124.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 296 Est. Cost $20.54 Unrealized -66.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 173 Est. Cost $12.94 Unrealized -26.6%
MIND MEDICINE MINDMED INC 0.0%
Value $2,000 Shares 242 Est. Cost $0.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 270 Est. Cost $5.16 Unrealized +12.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2,000 Shares 305 Est. Cost $4.77 Unrealized +30.4%
TOURMALINE BIO INC 0.0%
Value $2,000 Shares 95 Est. Cost $0.02 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2,000 Shares 328 Est. Cost $30.57 Unrealized -82.4%
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 262 Est. Cost $9.58 Unrealized +6.8%
KURA KURA ONCOLOGY INC 0.0%
Value $2,000 Shares 297 Est. Cost $19.96 Unrealized -69.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,000 Shares 218 Est. Cost $20.51 Unrealized -60.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Est. Cost $4.71 Unrealized -22.8%
XNCR XENCOR INC 0.0%
Value $2,000 Shares 222 Est. Cost $28.99 Unrealized -69.0%
CRMD CORMEDIX INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.99 Unrealized +10.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 260 Est. Cost $16.30 Unrealized -66.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,000 Shares 404 Est. Cost $2.37 Unrealized +93.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2,000 Shares 80 Est. Cost $32.59 Unrealized -37.8%
QURE UNIQURE NV 0.0%
Value $2,000 Shares 158 Est. Cost $38.18 Unrealized -64.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,000 Shares 86 Est. Cost $51.23 Unrealized -63.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2,000 Shares 355 Est. Cost $7.03 Unrealized -64.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,000 Shares 486 Est. Cost $33.04 Unrealized -91.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost $34.09 Unrealized -74.4%
SAGE THERAPEUTICS INC 0.0%
Value $2,000 Shares 239 Est. Cost $77.92 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 767 Est. Cost $15.23 Unrealized -86.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2,000 Shares 330 Est. Cost $11.05 Unrealized -46.6%
ARVN ARVINAS INC 0.0%
Value $2,000 Shares 252 Est. Cost $55.02 Unrealized -86.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 20 Est. Cost $0.07 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2,000 Shares 111 Est. Cost $28.71 Unrealized -27.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 215 Est. Cost $9.31 Unrealized +4.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost $3.03 Unrealized -5.2%
ABSI ABSCI CORPORATION 0.0%
Value $2,000 Shares 600 Est. Cost $3.67 Unrealized -23.3%
ANAB ANAPTYSBIO INC 0.0%
Value $2,000 Shares 105 Est. Cost $67.80 Unrealized -69.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 266 Est. Cost $35.49 Unrealized -86.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,000 Shares 175 Est. Cost $12.29 Unrealized -22.7%
URGN UROGEN PHARMA LTD 0.0%
Value $2,000 Shares 160 Est. Cost $22.97 Unrealized -58.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 20 Est. Cost $0.10 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,000 Shares 400 Est. Cost $4.28 Unrealized -17.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 154 Est. Cost $13.33 Unrealized -8.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 182 Est. Cost $7.95 Unrealized +2.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,000 Shares 133 Est. Cost $51.18 Unrealized -73.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 1,006 Est. Cost $11.06 Unrealized -77.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 80 Est. Cost $20.29 Unrealized -6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 21 Est. Cost $0.06 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $1,000 Shares 300 Est. Cost $7.39 Unrealized -20.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 277 Est. Cost $9.58 Unrealized -82.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,000 Shares 575 Est. Cost $0.00 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 150 Est. Cost $0.01 Unrealized
ERAS ERASCA INC 0.0%
Value $1,000 Shares 1,074 Est. Cost $7.53 Unrealized -82.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 650 Est. Cost $7.14 Unrealized -86.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,000 Shares 165 Est. Cost $9.41 Unrealized -37.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 242 Est. Cost $15.58 Unrealized -80.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 535 Est. Cost $3.93 Unrealized -66.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 186 Est. Cost $0.01 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $1,000 Shares 149 Est. Cost $0.01 Unrealized
SVRA SAVARA INC 0.0%
Value $1,000 Shares 553 Est. Cost $3.83 Unrealized -29.0%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 146 Est. Cost $35.86 Unrealized -76.7%
OABI OMNIAB INC 0.0%
Value $1,000 Shares 475 Est. Cost $4.92 Unrealized -66.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 103 Est. Cost $38.85 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 235 Est. Cost $7.64 Unrealized -29.2%
OMER OMEROS CORP 0.0%
Value $1,000 Shares 191 Est. Cost $6.86 Unrealized -27.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 84 Est. Cost $20.25 Unrealized -47.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 304 Est. Cost $25.59 Unrealized -80.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1,000 Shares 195 Est. Cost $38.67 Unrealized -80.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 144 Est. Cost $11.18 Unrealized -38.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 191 Est. Cost $18.01 Unrealized -75.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 90 Est. Cost $28.51 Unrealized -58.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 224 Est. Cost $13.44 Unrealized -66.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,000 Shares 184 Est. Cost $8.03 Unrealized -56.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 201 Est. Cost $0.01 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1,000 Shares 51 Est. Cost $70.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,000 Shares 490 Est. Cost $38.60 Unrealized -94.6%
ANNX ANNEXON INC 0.0%
Value $1,000 Shares 352 Est. Cost $6.15 Unrealized -67.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 203 Est. Cost $7.50 Unrealized -40.6%
ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 121 Est. Cost $27.80 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,369 Est. Cost $2.76 Unrealized -76.6%
HUMA HUMACYTE INC 0.0%
Value $1,000 Shares 301 Est. Cost $9.89 Unrealized -80.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 85 Est. Cost $36.37 Unrealized
MESO MESOBLAST LTD 0.0%
Value $1,000 Shares 105 Est. Cost $0.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 38 Est. Cost $18.39 Unrealized +18.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,000 Shares 327 Est. Cost $0.00 Unrealized
CDXS CODEXIS INC 0.0%
Value $1,000 Shares 269 Est. Cost $4.12 Unrealized -43.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 162 Est. Cost $0.02 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 151 Est. Cost $6.66 Unrealized -53.1%
IEUR ISHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $0.07 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 708 Est. Cost $5.06 Unrealized -71.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 350 Est. Cost $4.77 Unrealized -21.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 909 Est. Cost $5.73 Unrealized -79.9%
MXCT MAXCYTE INC 0.0%
Value $1,000 Shares 293 Est. Cost $10.74 Unrealized -77.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 116 Est. Cost $24.40 Unrealized -57.3%
AMRN AMARIN CORP PLC 0.0%
Value $1,000 Shares 66 Est. Cost $0.02 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $1,000 Shares 152 Est. Cost $0.01 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1,000 Shares 398 Est. Cost $7.70 Unrealized -80.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,000 Shares 121 Est. Cost $22.16 Unrealized -52.1%
ALMS ALUMIS INC 0.0%
Value $1,000 Shares 347 Est. Cost $7.11 Unrealized -33.5%
ALEC ALECTOR INC 0.0%
Value $0 Shares 277 Est. Cost $22.60 Unrealized -94.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 533 Est. Cost $11.98 Unrealized -93.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 45 Est. Cost $9.11 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $0 Shares 109 Est. Cost $5.85 Unrealized -67.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 573 Est. Cost $10.53 Unrealized -92.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 196 Est. Cost $22.42 Unrealized -93.7%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 209 Est. Cost $22.96 Unrealized -93.7%