Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $29,633 (99.5% shares, 0.5% debt)

Holdings (1,333)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $1,680 Shares 9,006,249 Est. Cost $111.22 Unrealized +56.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,496 Shares 2,888,201 Est. Cost $335.03 Unrealized +51.8%
AAPL APPLE INC 5.0%
Value ($000) $1,482 Shares 5,818,934 Est. Cost $178.36 Unrealized +26.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $1,057 Shares 4,815,760 Est. Cost $174.39 Unrealized +29.8%
AVGO BROADCOM INC 3.1%
Value ($000) $933 Shares 2,827,024 Est. Cost $168.49 Unrealized +81.5%
META META PLATFORMS INC 3.1%
Value ($000) $931 Shares 1,268,047 Est. Cost $444.53 Unrealized +67.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $893 Shares 3,672,502 Est. Cost $151.41 Unrealized +38.2%
WELL WELLTOWER INC 3.0%
Value ($000) $874 Shares 4,907,438 Est. Cost $62.27 Unrealized +162.4%
NFLX NETFLIX INC 2.5%
Value ($000) $731 Shares 609,984 Est. Cost $71.43 Unrealized +70.9%
DLR DIGITAL RLTY TR INC 2.4%
Value ($000) $712 Shares 4,116,711 Est. Cost $112.99 Unrealized +49.3%
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value ($000) $700 Shares 1,426,641 Est. Cost $343.84 Unrealized +32.3%
NOW SERVICENOW INC 2.1%
Value ($000) $624 Shares 678,415 Est. Cost $178.88 Unrealized +4.4%
PLD PROLOGIS INC. 2.1%
Value ($000) $608 Shares 5,309,929 Est. Cost $87.83 Unrealized +23.3%
INVH INVITATION HOMES INC 1.4%
Value ($000) $425 Shares 14,487,603 Est. Cost $31.55 Unrealized -4.3%
KRMA GLOBAL X FDS 1.3%
Value ($000) $392 Shares 9,075,791 Est. Cost $20.90 Unrealized
CCI CROWN CASTLE INC 1.3%
Value ($000) $379 Shares 3,931,258 Est. Cost $94.22 Unrealized +5.2%
EQIX EQUINIX INC 1.3%
Value ($000) $373 Shares 476,169 Est. Cost $550.62 Unrealized +40.6%
EXR EXTRA SPACE STORAGE INC 1.2%
Value ($000) $365 Shares 2,590,092 Est. Cost $122.60 Unrealized +14.7%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $349 Shares 1,861,546 Est. Cost $88.60 Unrealized +90.8%
IRM IRON MTN INC DEL 1.1%
Value ($000) $321 Shares 3,151,088 Est. Cost $59.88 Unrealized +58.2%
ESS ESSEX PPTY TR INC 1.0%
Value ($000) $310 Shares 1,157,617 Est. Cost $232.24 Unrealized +14.2%
TSLA TESLA INC 0.9%
Value ($000) $273 Shares 613,287 Est. Cost $228.42 Unrealized +51.8%
GOOG ALPHABET INC 0.9%
Value ($000) $271 Shares 1,110,719 Est. Cost $131.54 Unrealized +59.6%
KIM KIMCO RLTY CORP 0.9%
Value ($000) $266 Shares 12,195,113 Est. Cost $17.68 Unrealized +20.4%
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $244 Shares 14,344,979 Est. Cost $14.58 Unrealized +10.4%
O REALTY INCOME CORP 0.8%
Value ($000) $241 Shares 3,970,350 Est. Cost $54.55 Unrealized +4.3%
SUI SUN CMNTYS INC 0.8%
Value ($000) $233 Shares 1,805,115 Est. Cost $48.56 Unrealized
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $210 Shares 727,662 Est. Cost $252.04 Unrealized +11.7%
UDR UDR INC 0.7%
Value ($000) $206 Shares 5,518,629 Est. Cost $26.82 Unrealized +43.5%
HR HEALTHCARE RLTY TR 0.7%
Value ($000) $193 Shares 10,699,585 Est. Cost $8.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $191 Shares 3,147,048 Est. Cost $0.57 Unrealized
IBN ICICI BANK LIMITED 0.6%
Value ($000) $184 Shares 4,646,329 Est. Cost $1.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $181 Shares 1,478,299 Est. Cost $9.77 Unrealized
ADC AGREE RLTY CORP 0.6%
Value ($000) $168 Shares 2,362,396 Est. Cost $29.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $165 Shares 522,880 Est. Cost $136.89 Unrealized +116.2%
KRC KILROY RLTY CORP 0.5%
Value ($000) $151 Shares 3,578,185 Est. Cost $0.50 Unrealized
BXP BXP INC 0.5%
Value ($000) $150 Shares 2,012,057 Est. Cost $67.68 Unrealized +2.3%
IVV ISHARES TR 0.5%
Value ($000) $149 Shares 223,024 Est. Cost $16.94 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $149 Shares 4,564,171 Est. Cost $25.51 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $134 Shares 223,589 Est. Cost $19.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $132 Shares 5,318,817 Est. Cost $29.26 Unrealized -13.9%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $129 Shares 3,058,031 Est. Cost $0.28 Unrealized
V VISA INC 0.4%
Value ($000) $128 Shares 373,515 Est. Cost $213.88 Unrealized +61.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $127 Shares 137,130 Est. Cost $617.48 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $125 Shares 247,862 Est. Cost $349.11 Unrealized +38.7%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $120 Shares 711,537 Est. Cost $2.91 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $114 Shares 1,630,141 Est. Cost $62.63 Unrealized +5.9%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $112 Shares 3,238,307 Est. Cost $0.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $110 Shares 604,616 Est. Cost $54.01 Unrealized +200.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $104 Shares 130,602 Est. Cost $301.69 Unrealized +143.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $100 Shares 539,673 Est. Cost $132.86 Unrealized +27.6%
HD HOME DEPOT INC 0.3%
Value ($000) $99 Shares 243,517 Est. Cost $243.79 Unrealized +59.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $98 Shares 128,967 Est. Cost $421.21 Unrealized +76.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $94 Shares 165,088 Est. Cost $372.07 Unrealized +54.1%
INFY INFOSYS LTD 0.3%
Value ($000) $87 Shares 3,791,116 Est. Cost $0.93 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $85 Shares 303,522 Est. Cost $114.33 Unrealized +122.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $85 Shares 754,405 Est. Cost $81.06 Unrealized +35.3%
WMT WALMART INC 0.3%
Value ($000) $84 Shares 813,796 Est. Cost $58.19 Unrealized +70.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $83 Shares 1,215,933 Est. Cost $44.69 Unrealized +50.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $80 Shares 890,190 Est. Cost $1.10 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $79 Shares 166,167 Est. Cost $213.28 Unrealized +99.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $78 Shares 226,674 Est. Cost $356.24 Unrealized -16.1%
ABBV ABBVIE INC 0.3%
Value ($000) $78 Shares 336,622 Est. Cost $136.93 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $77 Shares 476,488 Est. Cost $105.74 Unrealized +52.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $71 Shares 459,525 Est. Cost $127.94 Unrealized +21.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $70 Shares 2,205,348 Est. Cost $41.13 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $66 Shares 235,493 Est. Cost $228.31 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $65 Shares 231,664 Est. Cost $144.86 Unrealized +79.2%
APP APPLOVIN CORP 0.2%
Value ($000) $63 Shares 87,738 Est. Cost $149.34 Unrealized +208.8%
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $62 Shares 2,778,716 Est. Cost $0.02 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $62 Shares 381,216 Est. Cost $95.67 Unrealized +72.7%
LIN LINDE PLC 0.2%
Value ($000) $61 Shares 128,352 Est. Cost $394.92 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $60 Shares 389,258 Est. Cost $119.53 Unrealized +27.4%
CRM SALESFORCE INC 0.2%
Value ($000) $60 Shares 254,067 Est. Cost $227.74 Unrealized +10.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $60 Shares 197,154 Est. Cost $196.11 Unrealized +53.7%
ADBE ADOBE INC 0.2%
Value ($000) $60 Shares 168,989 Est. Cost $417.11 Unrealized -14.0%
INTU INTUIT 0.2%
Value ($000) $59 Shares 86,617 Est. Cost $497.83 Unrealized +44.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $59 Shares 10,879 Est. Cost $3384.95 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $58 Shares 348,289 Est. Cost $80.54 Unrealized +58.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $58 Shares 346,171 Est. Cost $132.11 Unrealized +19.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $57 Shares 1,111,872 Est. Cost $30.42 Unrealized +58.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $57 Shares 171,281 Est. Cost $154.37 Unrealized +105.1%
PEP PEPSICO INC 0.2%
Value ($000) $54 Shares 382,766 Est. Cost $136.76 Unrealized +2.7%
GE GE AEROSPACE 0.2%
Value ($000) $53 Shares 176,675 Est. Cost $121.85 Unrealized +123.8%
INTC INTEL CORP 0.2%
Value ($000) $53 Shares 1,576,016 Est. Cost $34.86 Unrealized -30.5%
KO COCA COLA CO 0.2%
Value ($000) $52 Shares 788,057 Est. Cost $52.56 Unrealized +29.2%
T AT&T INC 0.2%
Value ($000) $49 Shares 1,745,985 Est. Cost $19.15 Unrealized +46.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $49 Shares 233,756 Est. Cost $161.17 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $48 Shares 107,029 Est. Cost $387.42 Unrealized +23.9%
MRK MERCK & CO INC 0.2%
Value ($000) $47 Shares 565,237 Est. Cost $81.50 Unrealized -0.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $47 Shares 409,908 Est. Cost $103.38 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $46 Shares 1,054,679 Est. Cost $37.79 Unrealized +12.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $46 Shares 470,643 Est. Cost $58.71 Unrealized +59.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $46 Shares 342,616 Est. Cost $79.04 Unrealized +33.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $45 Shares 105,534 Est. Cost $243.32 Unrealized +75.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $44 Shares 185,385 Est. Cost $155.31 Unrealized +54.7%
BA BOEING CO 0.1%
Value ($000) $44 Shares 204,633 Est. Cost $197.54 Unrealized +14.1%
EVERGY INC 0.1%
Value ($000) $44 Shares 35,000,000 Est. Cost $0.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $43 Shares 235,510 Est. Cost $148.27 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $43 Shares 176,073 Est. Cost $183.61 Unrealized +30.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $43 Shares 69,535 Est. Cost $218.54 Unrealized +177.1%
ETN EATON CORP PLC 0.1%
Value ($000) $43 Shares 113,631 Est. Cost $206.95 Unrealized +75.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $42 Shares 506,388 Est. Cost $46.15 Unrealized +74.3%
KLAC KLA CORP 0.1%
Value ($000) $42 Shares 38,920 Est. Cost $445.00 Unrealized +109.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42 Shares 375,261 Est. Cost $70.97 Unrealized +58.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41 Shares 119,074 Est. Cost $340.03 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $41 Shares 115,330 Est. Cost $209.90 Unrealized +63.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $39 Shares 191,618 Est. Cost $132.40 Unrealized +36.5%
ABT ABBOTT LABS 0.1%
Value ($000) $38 Shares 286,640 Est. Cost $93.61 Unrealized +39.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $38 Shares 3,114,809 Est. Cost $33.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $38 Shares 76,259 Est. Cost $418.74 Unrealized +35.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $36 Shares 146,821 Est. Cost $175.82 Unrealized +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $35 Shares 72,675 Est. Cost $449.23 Unrealized +3.5%
RTX RTX CORPORATION 0.1%
Value ($000) $35 Shares 209,330 Est. Cost $85.50 Unrealized +80.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34 Shares 122,184 Est. Cost $154.94 Unrealized +71.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $34 Shares 1,335,500 Est. Cost $3.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $34 Shares 166,151 Est. Cost $156.93 Unrealized +22.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $33 Shares 80,780 Est. Cost $167.89 Unrealized +131.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33 Shares 506,332 Est. Cost $46.65 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $33 Shares 113,906 Est. Cost $212.27 Unrealized +40.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33 Shares 268,145 Est. Cost $66.05 Unrealized +65.6%
C CITIGROUP INC 0.1%
Value ($000) $33 Shares 321,764 Est. Cost $56.25 Unrealized +67.3%
ADSK AUTODESK INC 0.1%
Value ($000) $33 Shares 102,353 Est. Cost $248.39 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $32 Shares 291,676 Est. Cost $64.36 Unrealized +66.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $32 Shares 421,864 Est. Cost $60.54 Unrealized +19.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $32 Shares 218,542 Est. Cost $106.52 Unrealized +20.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $32 Shares 41,790 Est. Cost $414.99 Unrealized +77.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $32 Shares 159,469 Est. Cost $195.77 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32 Shares 330,700 Est. Cost $67.95 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $31 Shares 319,015 Est. Cost $65.90 Unrealized +57.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31 Shares 284,676 Est. Cost $89.22 Unrealized +12.7%
MS MORGAN STANLEY 0.1%
Value ($000) $31 Shares 192,753 Est. Cost $75.14 Unrealized +94.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $30 Shares 121,657 Est. Cost $258.26 Unrealized +0.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $29 Shares 201,146 Est. Cost $79.55 Unrealized +66.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29 Shares 920,861 Est. Cost $37.11 Unrealized -10.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $28 Shares 11,888 Est. Cost $1716.34 Unrealized +39.9%
BLK BLACKROCK INC 0.1%
Value ($000) $28 Shares 23,661 Est. Cost $989.62 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $27 Shares 97,411 Est. Cost $1.72 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $27 Shares 98,549 Est. Cost $126.68 Unrealized +98.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27 Shares 236,948 Est. Cost $86.72 Unrealized +24.8%
MMM 3M CO 0.1%
Value ($000) $26 Shares 170,549 Est. Cost $106.97 Unrealized +43.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26 Shares 67,227 Est. Cost $357.60 Unrealized +16.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $26 Shares 275,305 Est. Cost $82.12 Unrealized +11.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $26 Shares 90,837 Est. Cost $291.15 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $26 Shares 187,347 Est. Cost $152.83 Unrealized -6.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26 Shares 52,482 Est. Cost $386.45 Unrealized +38.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $25 Shares 39,044 Est. Cost $311.37 Unrealized +94.7%
FAST FASTENAL CO 0.1%
Value ($000) $25 Shares 513,520 Est. Cost $33.84 Unrealized +38.7%
BENTLEY SYS INC 0.1%
Value ($000) $25 Shares 25,000,000 Est. Cost $0.00 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $25 Shares 104,012 Est. Cost $182.62 Unrealized +22.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $25 Shares 25,738 Est. Cost $494.23 Unrealized +79.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25 Shares 74,580 Est. Cost $144.97 Unrealized +122.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24 Shares 391,214 Est. Cost $57.49 Unrealized +10.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24 Shares 256,416 Est. Cost $82.22 Unrealized +13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24 Shares 113,887 Est. Cost $132.72 Unrealized +64.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24 Shares 195,506 Est. Cost $97.03 Unrealized +23.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $24 Shares 162,007 Est. Cost $102.59 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24 Shares 523,542 Est. Cost $48.89 Unrealized -6.9%
CB CHUBB LIMITED 0.1%
Value ($000) $23 Shares 82,115 Est. Cost $213.42 Unrealized +29.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23 Shares 273,930 Est. Cost $78.68 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value ($000) $23 Shares 90,309 Est. Cost $161.54 Unrealized +51.2%
PFE PFIZER INC 0.1%
Value ($000) $23 Shares 890,276 Est. Cost $25.78 Unrealized -6.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $23 Shares 61,175 Est. Cost $272.52 Unrealized +41.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22 Shares 170,496 Est. Cost $98.06 Unrealized +38.2%
MCK MCKESSON CORP 0.1%
Value ($000) $22 Shares 28,945 Est. Cost $413.75 Unrealized +69.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $22 Shares 147,293 Est. Cost $95.50 Unrealized +39.6%
CME CME GROUP INC 0.1%
Value ($000) $22 Shares 80,684 Est. Cost $204.81 Unrealized +31.8%
AIQ GLOBAL X FDS 0.1%
Value ($000) $21 Shares 433,079 Est. Cost $7.74 Unrealized
DE DEERE & CO 0.1%
Value ($000) $21 Shares 46,520 Est. Cost $306.58 Unrealized +59.7%
CSX CSX CORP 0.1%
Value ($000) $21 Shares 595,374 Est. Cost $31.14 Unrealized +9.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $21 Shares 147,429 Est. Cost $72.36 Unrealized +50.7%
ABNB AIRBNB INC 0.1%
Value ($000) $21 Shares 173,536 Est. Cost $139.78 Unrealized -7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $21 Shares 102,343 Est. Cost $179.60 Unrealized +18.5%
BX BLACKSTONE INC 0.1%
Value ($000) $21 Shares 120,725 Est. Cost $107.30 Unrealized +57.9%
AME AMETEK INC 0.1%
Value ($000) $21 Shares 109,118 Est. Cost $161.73 Unrealized +13.4%
NKE NIKE INC 0.1%
Value ($000) $20 Shares 287,228 Est. Cost $91.17 Unrealized -19.1%
IEMG ISHARES INC 0.1%
Value ($000) $20 Shares 302,600 Est. Cost $11.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $20 Shares 253,073 Est. Cost $66.32 Unrealized +19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $20 Shares 217,052 Est. Cost $31.45 Unrealized +103.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20 Shares 101,599 Est. Cost $194.29 Unrealized +5.3%
MTZ MASTEC INC 0.1%
Value ($000) $19 Shares 89,547 Est. Cost $101.54 Unrealized +80.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19 Shares 231,673 Est. Cost $60.54 Unrealized +17.8%
WEC ENERGY GROUP INC 0.1%
Value ($000) $18 Shares 15,000,000 Est. Cost $0.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18 Shares 80,890 Est. Cost $191.42 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18 Shares 108,623 Est. Cost $111.17 Unrealized +59.9%
NEM NEWMONT CORP 0.1%
Value ($000) $18 Shares 216,635 Est. Cost $50.01 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18 Shares 31,829 Est. Cost $639.06 Unrealized -11.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18 Shares 57,241 Est. Cost $185.14 Unrealized +62.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $18 Shares 419,090 Est. Cost $0.02 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18 Shares 262,047 Est. Cost $81.60 Unrealized -13.8%
EXC EXELON CORP 0.1%
Value ($000) $17 Shares 387,860 Est. Cost $37.71 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 258,485 Est. Cost $51.55 Unrealized +21.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17 Shares 78,505 Est. Cost $165.62 Unrealized +35.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $17 Shares 24,103 Est. Cost $498.50 Unrealized +52.2%
CRH CRH PLC 0.1%
Value ($000) $17 Shares 142,800 Est. Cost $87.62 Unrealized +20.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $17 Shares 332,474 Est. Cost $3.54 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $17 Shares 55,529 Est. Cost $208.66 Unrealized +35.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $17 Shares 31,410 Est. Cost $376.60 Unrealized +30.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17 Shares 39,070 Est. Cost $181.98 Unrealized +112.4%
SO SOUTHERN CO 0.1%
Value ($000) $17 Shares 174,339 Est. Cost $65.10 Unrealized +41.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16 Shares 32,696 Est. Cost $388.65 Unrealized +15.3%
FTNT FORTINET INC 0.1%
Value ($000) $16 Shares 193,744 Est. Cost $70.90 Unrealized +25.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $16 Shares 72,360 Est. Cost $197.63 Unrealized +13.7%
HUBB HUBBELL INC 0.1%
Value ($000) $16 Shares 37,762 Est. Cost $338.87 Unrealized +26.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16 Shares 45,399 Est. Cost $282.23 Unrealized +21.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16 Shares 191,521 Est. Cost $78.11 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16 Shares 77,730 Est. Cost $150.82 Unrealized +35.3%
SOCL GLOBAL X FDS 0.1%
Value ($000) $15 Shares 255,000 Est. Cost $13.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $15 Shares 104,038 Est. Cost $156.81 Unrealized -4.0%
AZO AUTOZONE INC 0.1%
Value ($000) $15 Shares 3,535 Est. Cost $2487.48 Unrealized +61.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $15 Shares 171,025 Est. Cost $67.92 Unrealized +35.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15 Shares 58,060 Est. Cost $174.37 Unrealized +53.4%
SE SEA LTD 0.1%
Value ($000) $15 Shares 84,480 Est. Cost $34.32 Unrealized
AGNG GLOBAL X FDS 0.1%
Value ($000) $15 Shares 450,000 Est. Cost $0.03 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $15 Shares 54,570 Est. Cost $199.81 Unrealized +35.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15 Shares 198,236 Est. Cost $63.49 Unrealized +6.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15 Shares 67,541 Est. Cost $150.36 Unrealized +33.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 23,150 Est. Cost $463.06 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15 Shares 181,609 Est. Cost $78.50 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 75,006 Est. Cost $192.40 Unrealized -0.6%
MSTR STRATEGY INC 0.0%
Value ($000) $14 Shares 43,663 Est. Cost $270.31 Unrealized +37.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 75,941 Est. Cost $213.09 Unrealized -13.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 65,990 Est. Cost $148.24 Unrealized +35.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 722,804 Est. Cost $12.68 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 20,070 Est. Cost $486.84 Unrealized +43.6%
PTC PTC INC 0.0%
Value ($000) $14 Shares 68,543 Est. Cost $160.70 Unrealized +26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 22,005 Est. Cost $402.08 Unrealized +47.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14 Shares 114,285 Est. Cost $79.96 Unrealized +45.9%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 28,765 Est. Cost $336.44 Unrealized +49.4%
FISV FISERV INC 0.0%
Value ($000) $14 Shares 106,248 Est. Cost $124.11 Unrealized +15.5%
VLTO VERALTO CORP 0.0%
Value ($000) $14 Shares 127,993 Est. Cost $86.55 Unrealized +21.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 223,686 Est. Cost $41.35 Unrealized +34.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 41,558 Est. Cost $138.81 Unrealized +139.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 211,214 Est. Cost $34.13 Unrealized +69.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 51,739 Est. Cost $166.18 Unrealized +42.4%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 102,431 Est. Cost $87.89 Unrealized +61.2%
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 118,860 Est. Cost $98.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 65,631 Est. Cost $133.60 Unrealized +23.7%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 145,377 Est. Cost $43.52 Unrealized +102.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 121,305 Est. Cost $56.96 Unrealized +77.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $13 Shares 40,348 Est. Cost $381.99 Unrealized -19.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $13 Shares 345,631 Est. Cost $0.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 53,953 Est. Cost $224.14 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 21,285 Est. Cost $389.18 Unrealized +44.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $13 Shares 177,356 Est. Cost $43.74 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 81,359 Est. Cost $95.24 Unrealized +61.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $13 Shares 54,795 Est. Cost $226.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 37,416 Est. Cost $234.39 Unrealized +33.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 25,578 Est. Cost $454.76 Unrealized +16.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 149,080 Est. Cost $59.63 Unrealized +23.3%
HERO GLOBAL X FDS 0.0%
Value ($000) $12 Shares 368,909 Est. Cost $0.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 84,566 Est. Cost $112.79 Unrealized +22.4%
BLOCK INC 0.0%
Value ($000) $12 Shares 12,800,000 Est. Cost $0.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 61,749 Est. Cost $130.66 Unrealized +49.8%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 124,739 Est. Cost $73.78 Unrealized +31.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 53,810 Est. Cost $156.91 Unrealized +36.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 26,505 Est. Cost $216.65 Unrealized +106.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 61,481 Est. Cost $61.62 Unrealized +195.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 201,575 Est. Cost $5.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 88,532 Est. Cost $100.78 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 184,593 Est. Cost $60.14 Unrealized +6.5%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 246,636 Est. Cost $37.53 Unrealized +23.5%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 77,859 Est. Cost $114.63 Unrealized +24.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 45,464 Est. Cost $196.95 Unrealized +30.7%
AON AON PLC 0.0%
Value ($000) $12 Shares 32,966 Est. Cost $265.16 Unrealized +36.3%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 59,455 Est. Cost $86.97 Unrealized +127.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 8,824 Est. Cost $756.98 Unrealized +80.3%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 256,288 Est. Cost $40.34 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 33,975 Est. Cost $202.54 Unrealized +67.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 234,607 Est. Cost $30.40 Unrealized +44.2%
KR KROGER CO 0.0%
Value ($000) $11 Shares 168,649 Est. Cost $51.32 Unrealized +34.6%
EPR EPR PPTYS 0.0%
Value ($000) $11 Shares 195,590 Est. Cost $3.48 Unrealized
ACM AECOM 0.0%
Value ($000) $11 Shares 86,900 Est. Cost $86.01 Unrealized +39.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 408,866 Est. Cost $0.72 Unrealized
HEAL GLOBAL X FDS 0.0%
Value ($000) $11 Shares 351,666 Est. Cost $0.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11 Shares 88,550 Est. Cost $104.50 Unrealized +31.3%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 78,492 Est. Cost $120.55 Unrealized +14.2%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 242,992 Est. Cost $42.94 Unrealized +9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11 Shares 35,240 Est. Cost $197.95 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 38,763 Est. Cost $233.27 Unrealized +22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 409,610 Est. Cost $30.53 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 40,197 Est. Cost $139.66 Unrealized +93.4%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 94,005 Est. Cost $78.95 Unrealized +34.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 132,845 Est. Cost $77.03 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 262,968 Est. Cost $35.94 Unrealized +20.2%
SRE SEMPRA 0.0%
Value ($000) $10 Shares 114,165 Est. Cost $67.90 Unrealized +17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 72,937 Est. Cost $173.74 Unrealized -12.2%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 124,732 Est. Cost $33.95 Unrealized +91.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 159,072 Est. Cost $64.74 Unrealized +3.3%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 40,342 Est. Cost $225.88 Unrealized +9.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 57,936 Est. Cost $115.45 Unrealized +57.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10 Shares 15,230 Est. Cost $0.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 74,456 Est. Cost $111.06 Unrealized +26.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 20,234 Est. Cost $342.31 Unrealized +49.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 145,249 Est. Cost $50.13 Unrealized +44.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 62,284 Est. Cost $77.15 Unrealized +100.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 198,381 Est. Cost $45.82 Unrealized +14.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 Shares 87,499 Est. Cost $119.76 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 247,499 Est. Cost $59.13 Unrealized -23.9%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 86,329 Est. Cost $94.38 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 114,352 Est. Cost $78.75 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 114,947 Est. Cost $117.56 Unrealized -25.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 338,719 Est. Cost $17.18 Unrealized +57.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 69,029 Est. Cost $51.00 Unrealized +143.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 67,427 Est. Cost $115.86 Unrealized +16.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 55,208 Est. Cost $114.34 Unrealized +40.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10,229 Est. Cost $594.51 Unrealized +35.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 90,074 Est. Cost $54.51 Unrealized +83.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 62,461 Est. Cost $119.52 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 54,717 Est. Cost $99.13 Unrealized +49.1%
COR CENCORA INC 0.0%
Value ($000) $9 Shares 29,780 Est. Cost $210.30 Unrealized +39.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 203,532 Est. Cost $38.80 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 66,976 Est. Cost $126.17 Unrealized +11.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 70,285 Est. Cost $27.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 47,919 Est. Cost $80.87 Unrealized +115.7%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 37,474 Est. Cost $164.10 Unrealized +39.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 100,300 Est. Cost $6.11 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 21,658 Est. Cost $223.34 Unrealized +70.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 48,053 Est. Cost $193.99 Unrealized -6.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 56,122 Est. Cost $72.86 Unrealized +113.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 67,765 Est. Cost $114.35 Unrealized +23.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 63,163 Est. Cost $97.36 Unrealized +38.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 29,392 Est. Cost $192.90 Unrealized +40.7%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 34,095 Est. Cost $327.84 Unrealized -20.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 38,299 Est. Cost $155.51 Unrealized +50.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $9 Shares 484,948 Est. Cost $0.60 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 25,316 Est. Cost $227.49 Unrealized +41.6%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 78,044 Est. Cost $60.86 Unrealized +71.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 115,321 Est. Cost $77.25 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 128,878 Est. Cost $67.43 Unrealized +6.5%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 104,755 Est. Cost $65.86 Unrealized +19.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 36,321 Est. Cost $82.99 Unrealized +104.5%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 71,636 Est. Cost $98.79 Unrealized +12.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 80,100 Est. Cost $0.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 35,594 Est. Cost $213.73 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 33,271 Est. Cost $182.87 Unrealized +49.6%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 29,857 Est. Cost $225.47 Unrealized +23.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 505,769 Est. Cost $2.25 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8 Shares 100,510 Est. Cost $58.55 Unrealized +33.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 113,014 Est. Cost $61.46 Unrealized +22.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 35,512 Est. Cost $168.28 Unrealized +40.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 8,510 Est. Cost $138.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 133,685 Est. Cost $52.00 Unrealized +12.1%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 29,730 Est. Cost $184.43 Unrealized +47.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 326,926 Est. Cost $10.31 Unrealized +86.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 268,183 Est. Cost $2.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 89,787 Est. Cost $126.66 Unrealized -23.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 234,187 Est. Cost $39.90 Unrealized -13.9%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 666,144 Est. Cost $9.78 Unrealized +15.9%
STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 7,500,000 Est. Cost $0.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 40,634 Est. Cost $273.59 Unrealized -32.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 Shares 25,010 Est. Cost $42.58 Unrealized +419.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 53,140 Est. Cost $139.85 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 27,528 Est. Cost $501.25 Unrealized -39.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 126,759 Est. Cost $47.68 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 60,516 Est. Cost $117.70 Unrealized +7.7%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 44,317 Est. Cost $108.68 Unrealized +44.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 55,771 Est. Cost $82.52 Unrealized +54.3%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13,108 Est. Cost $457.84 Unrealized +22.9%
WAB WABTEC 0.0%
Value ($000) $7 Shares 36,842 Est. Cost $113.91 Unrealized +72.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 44,080 Est. Cost $104.39 Unrealized +58.2%
ETSY INC 0.0%
Value ($000) $7 Shares 8,000,000 Est. Cost $0.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 485,759 Est. Cost $14.92 Unrealized -2.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7,608 Est. Cost $635.10 Unrealized +57.6%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 86,394 Est. Cost $84.52 Unrealized +7.2%
DROPBOX INC 0.0%
Value ($000) $7 Shares 7,000,000 Est. Cost $0.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 47,384 Est. Cost $104.25 Unrealized +40.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 59,457 Est. Cost $43.64 Unrealized +87.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 85,403 Est. Cost $60.61 Unrealized +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 40,559 Est. Cost $138.87 Unrealized +20.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 15,496 Est. Cost $208.76 Unrealized +95.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 50,530 Est. Cost $83.45 Unrealized +56.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 219,082 Est. Cost $2.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 32,752 Est. Cost $109.08 Unrealized +87.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 365,727 Est. Cost $20.33 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 49,195 Est. Cost $88.48 Unrealized +46.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 51,238 Est. Cost $142.31 Unrealized -14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 68,087 Est. Cost $82.32 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 31,004 Est. Cost $158.80 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 81,968 Est. Cost $109.85 Unrealized -29.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 63,367 Est. Cost $122.43 Unrealized -12.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19,295 Est. Cost $323.68 Unrealized +4.3%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 99,736 Est. Cost $1.23 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 42,122 Est. Cost $186.46 Unrealized -3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 26,163 Est. Cost $216.32 Unrealized +15.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 91,532 Est. Cost $63.10 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 22,348 Est. Cost $186.65 Unrealized +52.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 72,369 Est. Cost $78.69 Unrealized +14.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 432,831 Est. Cost $0.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 27,482 Est. Cost $173.61 Unrealized +42.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69,929 Est. Cost $63.28 Unrealized +37.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 62,630 Est. Cost $87.04 Unrealized +18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 95,807 Est. Cost $96.92 Unrealized -18.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 94,935 Est. Cost $25.52 Unrealized +146.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 84,785 Est. Cost $75.62 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 48,732 Est. Cost $119.95 Unrealized +0.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 85,697 Est. Cost $61.49 Unrealized +13.8%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 86,417 Est. Cost $73.09 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,650 Est. Cost $326.25 Unrealized +67.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 75,918 Est. Cost $81.13 Unrealized +0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 44,075 Est. Cost $217.73 Unrealized -37.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 234,733 Est. Cost $31.65 Unrealized -16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 12,958 Est. Cost $530.10 Unrealized -5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 66,238 Est. Cost $67.92 Unrealized +32.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 128,665 Est. Cost $25.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 86,814 Est. Cost $56.64 Unrealized +10.9%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 47,927 Est. Cost $93.49 Unrealized +27.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4,740 Est. Cost $1158.51 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 3,885 Est. Cost $1318.07 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 50,192 Est. Cost $77.87 Unrealized +37.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 54,019 Est. Cost $95.27 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 100,025 Est. Cost $51.52 Unrealized +13.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 36,566 Est. Cost $181.43 Unrealized -0.2%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 54,271 Est. Cost $75.13 Unrealized +31.2%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 138,933 Est. Cost $13.87 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6 Shares 35,363 Est. Cost $164.97 Unrealized +2.3%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 68,450 Est. Cost $53.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 23,060 Est. Cost $134.81 Unrealized +74.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 154,514 Est. Cost $33.87 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 81,992 Est. Cost $81.70 Unrealized -11.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 114,093 Est. Cost $41.38 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 89,595 Est. Cost $51.84 Unrealized +11.4%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 329,441 Est. Cost $20.30 Unrealized -1.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 17,676 Est. Cost $205.25 Unrealized +37.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 30,431 Est. Cost $98.43 Unrealized +67.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 68,544 Est. Cost $42.34 Unrealized +65.3%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 143,826 Est. Cost $34.36 Unrealized +26.3%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 29,976 Est. Cost $221.55 Unrealized -24.5%
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 60,824 Est. Cost $63.52 Unrealized +18.8%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 38,070 Est. Cost $123.02 Unrealized +25.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 105,877 Est. Cost $76.25 Unrealized -16.8%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 95,124 Est. Cost $39.70 Unrealized +32.5%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 44,277 Est. Cost $77.43 Unrealized +42.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 65,546 Est. Cost $29.16 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 56,252 Est. Cost $60.32 Unrealized +51.4%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 91,496 Est. Cost $55.82 Unrealized -4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20,585 Est. Cost $178.31 Unrealized +34.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 70,907 Est. Cost $45.02 Unrealized +60.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 205,029 Est. Cost $14.59 Unrealized +50.0%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 16,238 Est. Cost $229.89 Unrealized +36.3%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 39,710 Est. Cost $109.35 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24,941 Est. Cost $140.61 Unrealized +37.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 55,354 Est. Cost $63.11 Unrealized +37.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 169,571 Est. Cost $18.42 Unrealized +63.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 146,226 Est. Cost $10.34 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 12,740 Est. Cost $239.56 Unrealized +49.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 21,919 Est. Cost $145.37 Unrealized +49.7%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 56,062 Est. Cost $69.76 Unrealized +13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 49,054 Est. Cost $93.02 Unrealized +7.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $5 Shares 13,300 Est. Cost $104.10 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $5 Shares 76,920 Est. Cost $14.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 26,367 Est. Cost $317.51 Unrealized -36.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 65,865 Est. Cost $63.15 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 103,875 Est. Cost $29.00 Unrealized +48.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 18,215 Est. Cost $242.37 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 45,569 Est. Cost $131.36 Unrealized -17.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 49,258 Est. Cost $75.97 Unrealized +27.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 21,511 Est. Cost $131.85 Unrealized +51.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 82,358 Est. Cost $67.34 Unrealized -20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 46,400 Est. Cost $82.20 Unrealized +5.2%
HPQ HP INC 0.0%
Value ($000) $5 Shares 167,721 Est. Cost $24.44 Unrealized +6.9%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 14,118 Est. Cost $230.93 Unrealized +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 116,406 Est. Cost $27.00 Unrealized +38.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 84,916 Est. Cost $0.05 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 18,211 Est. Cost $170.55 Unrealized +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 23,027 Est. Cost $155.84 Unrealized +22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 53,490 Est. Cost $61.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 66,405 Est. Cost $50.16 Unrealized +27.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,750,000 Est. Cost $0.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $7386.51 Unrealized +7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 27,600 Est. Cost $98.16 Unrealized +53.1%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 23,224 Est. Cost $151.77 Unrealized +18.4%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 25,832 Est. Cost $131.72 Unrealized +35.6%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 57,928 Est. Cost $66.41 Unrealized +10.5%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 40,914 Est. Cost $115.87 Unrealized -5.1%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 115,548 Est. Cost $25.96 Unrealized +36.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 32,477 Est. Cost $64.86 Unrealized +90.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 26,089 Est. Cost $93.92 Unrealized +68.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 159,300 Est. Cost $10.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 84,394 Est. Cost $53.78 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 41,090 Est. Cost $113.68 Unrealized -4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 21,920 Est. Cost $225.58 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7,686 Est. Cost $354.15 Unrealized +44.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 466,723 Est. Cost $2.14 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 52,526 Est. Cost $15.34 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 87,011 Est. Cost $36.69 Unrealized +30.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 30,193 Est. Cost $81.39 Unrealized +56.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 94,215 Est. Cost $48.04 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 19,386 Est. Cost $103.64 Unrealized +88.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 39,034 Est. Cost $99.26 Unrealized -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 228,317 Est. Cost $11.78 Unrealized +42.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 11,805 Est. Cost $194.60 Unrealized +86.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 95,016 Est. Cost $2.05 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13,731 Est. Cost $247.22 Unrealized +21.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 48,230 Est. Cost $44.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 145,598 Est. Cost $16.82 Unrealized +51.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 83,581 Est. Cost $35.26 Unrealized +19.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 36,526 Est. Cost $0.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 106,851 Est. Cost $67.51 Unrealized -55.3%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 27,660 Est. Cost $108.42 Unrealized +0.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 49,289 Est. Cost $25.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 43,012 Est. Cost $81.69 Unrealized +14.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 13,080 Est. Cost $207.44 Unrealized +28.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 33,147 Est. Cost $77.17 Unrealized +34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 27,808 Est. Cost $138.76 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 80,301 Est. Cost $42.13 Unrealized +13.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 19,661 Est. Cost $101.39 Unrealized +71.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 36,886 Est. Cost $91.48 Unrealized +12.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 Shares 2,071 Est. Cost $1422.51 Unrealized +38.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 394,910 Est. Cost $1.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,309 Est. Cost $272.46 Unrealized +10.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 38,256 Est. Cost $102.96 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 18,933 Est. Cost $127.85 Unrealized +59.4%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 83,192 Est. Cost $25.45 Unrealized +61.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 67,553 Est. Cost $31.82 Unrealized +54.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,841 Est. Cost $427.36 Unrealized +31.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 13,625 Est. Cost $271.21 Unrealized -10.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 42,975 Est. Cost $93.25 Unrealized -10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 34,341 Est. Cost $108.63 Unrealized -5.4%
KELLANOVA 0.0%
Value ($000) $4 Shares 42,784 Est. Cost $58.59 Unrealized +34.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 25,254 Est. Cost $112.68 Unrealized +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 21,300 Est. Cost $102.07 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 60,816 Est. Cost $46.39 Unrealized +22.5%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 35,800 Est. Cost $47.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 138,278 Est. Cost $31.22 Unrealized -29.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 34,809 Est. Cost $63.57 Unrealized +51.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 17,541 Est. Cost $122.49 Unrealized +44.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6,281 Est. Cost $501.73 Unrealized +15.8%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 11,014 Est. Cost $231.82 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 56,708 Est. Cost $22.47 Unrealized +136.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 9,920 Est. Cost $314.08 Unrealized +20.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 1,180,045 Est. Cost $0.89 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 36,767 Est. Cost $144.16 Unrealized -38.6%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 146,804 Est. Cost $14.26 Unrealized +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 10,805 Est. Cost $326.76 Unrealized -2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 55,697 Est. Cost $7.00 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 39,124 Est. Cost $93.78 Unrealized -15.5%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 12,048 Est. Cost $302.69 Unrealized -3.6%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 89,179 Est. Cost $1.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 57,532 Est. Cost $55.45 Unrealized -1.9%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 10,844 Est. Cost $299.49 Unrealized +6.4%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 35,326 Est. Cost $98.49 Unrealized -7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 22,974 Est. Cost $191.70 Unrealized -17.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14,090 Est. Cost $141.65 Unrealized +44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 30,966 Est. Cost $110.30 Unrealized -10.6%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43,179 Est. Cost $58.55 Unrealized +19.4%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 71,272 Est. Cost $8.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 55,943 Est. Cost $46.72 Unrealized +11.9%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 8,554 Est. Cost $228.78 Unrealized +41.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 24,072 Est. Cost $96.22 Unrealized +22.9%
AMCOR PLC 0.0%
Value ($000) $3 Shares 359,288 Est. Cost $9.16 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 18,378 Est. Cost $104.23 Unrealized +71.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3,143 Est. Cost $294.05 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 38,215 Est. Cost $53.14 Unrealized +32.2%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 49,117 Est. Cost $40.71 Unrealized +39.1%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 179,949 Est. Cost $12.49 Unrealized +11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 26,022 Est. Cost $146.29 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 119,365 Est. Cost $20.98 Unrealized +13.5%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 63,714 Est. Cost $3.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 33,652 Est. Cost $59.49 Unrealized +32.2%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 27,325 Est. Cost $59.05 Unrealized +59.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11,800 Est. Cost $193.64 Unrealized +37.7%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 145,853 Est. Cost $12.91 Unrealized +40.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 78,880 Est. Cost $0.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 21,741 Est. Cost $143.97 Unrealized -15.1%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 83,296 Est. Cost $33.90 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,164 Est. Cost $391.74 Unrealized +15.1%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 9,617 Est. Cost $232.34 Unrealized +16.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 93,290 Est. Cost $21.23 Unrealized +39.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 39,585 Est. Cost $71.07 Unrealized -2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 32,566 Est. Cost $69.45 Unrealized +18.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 78,519 Est. Cost $41.83 Unrealized -13.1%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 53,772 Est. Cost $49.85 Unrealized +1.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 53,129 Est. Cost $49.96 Unrealized -1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 6,560 Est. Cost $291.41 Unrealized +37.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 110,923 Est. Cost $40.17 Unrealized -39.5%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 37,032 Est. Cost $95.35 Unrealized -25.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 95,900 Est. Cost $23.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33,505 Est. Cost $64.29 Unrealized +8.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 30,200 Est. Cost $53.83 Unrealized +23.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 17,782 Est. Cost $123.64 Unrealized +15.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 61,546 Est. Cost $30.57 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8,027 Est. Cost $294.83 Unrealized -12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 83,607 Est. Cost $1.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 30,417 Est. Cost $72.84 Unrealized +2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 40,138 Est. Cost $96.40 Unrealized -29.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,545 Est. Cost $80.33 Unrealized +45.0%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 90,077 Est. Cost $33.80 Unrealized -13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 17,183 Est. Cost $141.72 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 11,663 Est. Cost $223.53 Unrealized +0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 13,602 Est. Cost $120.53 Unrealized +37.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 32,450 Est. Cost $23.63 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 28,173 Est. Cost $62.79 Unrealized +29.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,463 Est. Cost $216.09 Unrealized +1.4%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 37,602 Est. Cost $37.19 Unrealized +55.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 21,200 Est. Cost $91.80 Unrealized +6.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 4,908 Est. Cost $21.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34,861 Est. Cost $61.51 Unrealized +7.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 58,384 Est. Cost $37.59 Unrealized -1.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 56,727 Est. Cost $36.79 Unrealized +9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 16,730 Est. Cost $137.58 Unrealized -4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 25,538 Est. Cost $58.61 Unrealized +50.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 7,278 Est. Cost $215.70 Unrealized +37.4%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 13,985 Est. Cost $195.60 Unrealized -14.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 30,700 Est. Cost $49.33 Unrealized +30.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 64,137 Est. Cost $69.97 Unrealized -46.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 44,323 Est. Cost $53.40 Unrealized +0.6%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 9,656 Est. Cost $150.42 Unrealized +35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 40,889 Est. Cost $74.06 Unrealized -22.8%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 32,116 Est. Cost $75.01 Unrealized -17.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 18,157 Est. Cost $102.62 Unrealized +29.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 13,140 Est. Cost $154.16 Unrealized +10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 29,152 Est. Cost $70.51 Unrealized +7.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 37,471 Est. Cost $32.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 43,318 Est. Cost $66.67 Unrealized -18.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 37,447 Est. Cost $31.69 Unrealized +86.9%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 194,400 Est. Cost $11.12 Unrealized +9.8%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2 Shares 69,300 Est. Cost $6.30 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 12,909 Est. Cost $153.81 Unrealized +2.9%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6,020 Est. Cost $308.58 Unrealized +3.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 27,900 Est. Cost $25.86 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 28,000 Est. Cost $41.99 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 78,961 Est. Cost $21.51 Unrealized +27.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $77.39 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,070 Est. Cost $1210.48 Unrealized +62.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 35,679 Est. Cost $38.74 Unrealized +35.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 21,443 Est. Cost $140.72 Unrealized -29.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 7,088 Est. Cost $309.14 Unrealized +22.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 24,518 Est. Cost $246.49 Unrealized -68.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 99,565 Est. Cost $6.54 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 15,407 Est. Cost $69.49 Unrealized +91.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 63,996 Est. Cost $20.75 Unrealized +42.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 105,375 Est. Cost $10.01 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 61,009 Est. Cost $22.22 Unrealized +51.7%
OS ONESTREAM INC 0.0%
Value ($000) $2 Shares 105,086 Est. Cost $27.71 Unrealized -20.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 26,633 Est. Cost $111.04 Unrealized -30.6%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,530 Est. Cost $80.47 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7,534 Est. Cost $212.64 Unrealized +27.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 22,363 Est. Cost $92.93 Unrealized -13.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 39,462 Est. Cost $44.17 Unrealized +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4,421 Est. Cost $448.72 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 9,082 Est. Cost $121.40 Unrealized +66.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 30,800 Est. Cost $3.05 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 108,810 Est. Cost $0.02 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 52,587 Est. Cost $9.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8,974 Est. Cost $149.45 Unrealized +20.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 80,461 Est. Cost $43.40 Unrealized -41.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,977 Est. Cost $101.51 Unrealized -24.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 24,560 Est. Cost $64.44 Unrealized +36.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 5,800 Est. Cost $258.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 57,147 Est. Cost $33.74 Unrealized -3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11,633 Est. Cost $165.95 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 16,739 Est. Cost $104.82 Unrealized +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7,700 Est. Cost $193.26 Unrealized +21.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 61,588 Est. Cost $12.34 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 31,040 Est. Cost $56.09 Unrealized +1.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 79,810 Est. Cost $2.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2 Shares 3,836 Est. Cost $118.12 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 15,045 Est. Cost $91.07 Unrealized +31.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 61,010 Est. Cost $22.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14,068 Est. Cost $293.91 Unrealized -46.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 12,397 Est. Cost $0.09 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 3,398 Est. Cost $433.37 Unrealized +0.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 20,514 Est. Cost $75.58 Unrealized +12.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 23,705 Est. Cost $63.66 Unrealized +15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11,456 Est. Cost $152.74 Unrealized +8.0%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 194,800 Est. Cost $8.30 Unrealized +2.2%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,454 Est. Cost $351.31 Unrealized -11.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 7,751 Est. Cost $140.10 Unrealized +43.9%
VALE VALE S A 0.0%
Value ($000) $2 Shares 154,194 Est. Cost $7.55 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 91,724 Est. Cost $5.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 44,504 Est. Cost $31.33 Unrealized +41.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 33,229 Est. Cost $71.82 Unrealized -18.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6,467 Est. Cost $121.30 Unrealized +106.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 65,602 Est. Cost $32.94 Unrealized -17.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 24,701 Est. Cost $33.10 Unrealized +47.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 45,012 Est. Cost $53.77 Unrealized -33.6%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 17,700 Est. Cost $89.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 3,842 Est. Cost $267.36 Unrealized +25.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 122,193 Est. Cost $0.01 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 8,900 Est. Cost $81.05 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 260,692 Est. Cost $3.73 Unrealized +42.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 73,480 Est. Cost $25.87 Unrealized -15.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 45,597 Est. Cost $21.97 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $2 Shares 44,340 Est. Cost $9.99 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 36,150 Est. Cost $9.73 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 45,541 Est. Cost $0.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 8,612 Est. Cost $187.46 Unrealized -19.7%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 3,772 Est. Cost $388.52 Unrealized +10.1%
EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 1,862,000 Est. Cost $0.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $60.53 Unrealized +8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 24,733 Est. Cost $34.66 Unrealized +59.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15,780 Est. Cost $16.89 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 24,932 Est. Cost $35.30 Unrealized +51.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18,638 Est. Cost $88.59 Unrealized -17.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 34,646 Est. Cost $39.71 Unrealized +1.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 22,555 Est. Cost $75.47 Unrealized -18.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18,465 Est. Cost $63.80 Unrealized +28.1%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 41,070 Est. Cost $14.52 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,279 Est. Cost $425.65 Unrealized -21.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 18,083 Est. Cost $10.31 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 Shares 5,079 Est. Cost $0.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 38,032 Est. Cost $59.67 Unrealized -40.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $66.75 Unrealized +19.1%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 34,736 Est. Cost $30.07 Unrealized +33.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $90.02 Unrealized +14.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 29,231 Est. Cost $54.96 Unrealized -11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $49.18 Unrealized -6.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,144 Est. Cost $89.82 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17,702 Est. Cost $95.48 Unrealized -24.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 63,700 Est. Cost $11.03 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 37,644 Est. Cost $29.86 Unrealized +16.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $158.26 Unrealized -41.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $46.75 Unrealized +27.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,090 Est. Cost $282.35 Unrealized +14.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4,055 Est. Cost $328.27 Unrealized +4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 25,393 Est. Cost $33.69 Unrealized +56.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13,915 Est. Cost $111.32 Unrealized -23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5,747 Est. Cost $157.59 Unrealized +36.8%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12,753 Est. Cost $127.44 Unrealized -11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $172.96 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,546 Est. Cost $167.79 Unrealized +4.4%
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $29.84 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 19,773 Est. Cost $31.96 Unrealized +92.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,835 Est. Cost $156.42 Unrealized +103.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 49,691 Est. Cost $1.85 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $20.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 68,709 Est. Cost $14.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8,738 Est. Cost $110.43 Unrealized +22.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $36.34 Unrealized +9.3%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $8.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 23,920 Est. Cost $32.51 Unrealized +41.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 355,435 Est. Cost $2.31 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $59.20 Unrealized +26.8%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 152,472 Est. Cost $15.25 Unrealized -45.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 67,300 Est. Cost $26.50 Unrealized -6.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6,105 Est. Cost $201.31 Unrealized -4.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 33,088 Est. Cost $37.56 Unrealized -3.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,401 Est. Cost $365.32 Unrealized +85.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 9,273 Est. Cost $206.39 Unrealized -41.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $61.59 Unrealized +5.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 13,635 Est. Cost $79.05 Unrealized +8.7%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 28,914 Est. Cost $0.07 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $80.80 Unrealized +59.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 24,130 Est. Cost $82.29 Unrealized -27.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 9,979 Est. Cost $75.67 Unrealized +48.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 34,946 Est. Cost $37.90 Unrealized -16.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $115.42 Unrealized -4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 26,591 Est. Cost $45.15 Unrealized -15.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,961 Est. Cost $62.11 Unrealized +9.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $31.66 Unrealized +0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45,400 Est. Cost $17.24 Unrealized +25.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10,494 Est. Cost $121.17 Unrealized -13.2%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 20,330 Est. Cost $7.07 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 5,892 Est. Cost $13.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50,613 Est. Cost $7.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 65,173 Est. Cost $22.10 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 13,761 Est. Cost $70.35 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,989 Est. Cost $153.25 Unrealized +18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $28.30 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,345 Est. Cost $62.88 Unrealized +5.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 52,623 Est. Cost $0.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 80,138 Est. Cost $11.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $185.53 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 47,561 Est. Cost $11.80 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $6.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 64,397 Est. Cost $23.14 Unrealized -42.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 186,141 Est. Cost $0.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 79,600 Est. Cost $4.35 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 9,003 Est. Cost $89.71 Unrealized +32.7%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 38,790 Est. Cost $0.02 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 45,695 Est. Cost $11.41 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5,905 Est. Cost $127.51 Unrealized +29.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 37,878 Est. Cost $12.34 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 30,548 Est. Cost $28.29 Unrealized +1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 44,932 Est. Cost $28.22 Unrealized -27.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 99,200 Est. Cost $0.04 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $14.45 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $152.73 Unrealized +2.2%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $44.95 Unrealized -17.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $71.70 Unrealized +25.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $29.43 Unrealized +9.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 87,957 Est. Cost $10.84 Unrealized -11.8%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $38.05 Unrealized -23.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 77,613 Est. Cost $12.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.04 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 29,479 Est. Cost $17.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5,674 Est. Cost $71.48 Unrealized +78.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $3.83 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 68,280 Est. Cost $14.83 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 15,850 Est. Cost $10.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,837 Est. Cost $207.06 Unrealized +27.7%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6,143 Est. Cost $91.70 Unrealized +49.7%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 31,530 Est. Cost $112.06 Unrealized -75.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $14.04 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value ($000) $1 Shares 13,710 Est. Cost $0.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 32,650 Est. Cost $22.16 Unrealized +9.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $35.29 Unrealized +10.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,881 Est. Cost $211.48 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 22,950 Est. Cost $28.84 Unrealized +17.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $36.13 Unrealized -9.3%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $60.68 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $96.48 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 8,636 Est. Cost $75.11 Unrealized +18.2%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 23,681 Est. Cost $21.73 Unrealized +39.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 28,058 Est. Cost $47.80 Unrealized -40.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 13,958 Est. Cost $51.05 Unrealized +7.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 26,501 Est. Cost $18.68 Unrealized +37.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 32,253 Est. Cost $15.91 Unrealized +28.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3,688 Est. Cost $86.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,628 Est. Cost $61.81 Unrealized +23.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 100,100 Est. Cost $3.47 Unrealized +56.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 21,271 Est. Cost $35.86 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $96.47 Unrealized +42.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 5,152 Est. Cost $118.31 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $25.65 Unrealized +15.4%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $14.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 2,080 Est. Cost $312.02 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,611 Est. Cost $240.63 Unrealized -4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8,509 Est. Cost $146.78 Unrealized -47.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $87.28 Unrealized +11.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 51,487 Est. Cost $14.39 Unrealized -11.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3,452 Est. Cost $164.44 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 7,532 Est. Cost $57.35 Unrealized +27.7%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $69.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10,230 Est. Cost $69.45 Unrealized -0.6%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $0.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $198.32 Unrealized -27.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 5,238 Est. Cost $66.95 Unrealized +64.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 34,636 Est. Cost $26.34 Unrealized -29.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 25,869 Est. Cost $30.66 Unrealized -32.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10,918 Est. Cost $55.10 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16,694 Est. Cost $26.06 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $15.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,030 Est. Cost $263.41 Unrealized -37.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 23,941 Est. Cost $0.03 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $145.77 Unrealized -18.3%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 10,203 Est. Cost $48.49 Unrealized +11.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $168.53 Unrealized +7.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 74,588 Est. Cost $7.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 14,988 Est. Cost $39.39 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 72,061 Est. Cost $5.44 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10,085 Est. Cost $76.74 Unrealized -29.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3,890 Est. Cost $218.88 Unrealized -29.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $146.94 Unrealized +27.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $46.72 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $27.21 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $61.95 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $131.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18,611 Est. Cost $43.24 Unrealized -25.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $44.42 Unrealized +3.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $19.41 Unrealized -0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10,180 Est. Cost $98.24 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4,536 Est. Cost $176.13 Unrealized -28.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 32,190 Est. Cost $17.84 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 5,982 Est. Cost $95.60 Unrealized -4.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,304 Est. Cost $74.59 Unrealized -8.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 3,603 Est. Cost $106.65 Unrealized +14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 22,160 Est. Cost $23.66 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,769 Est. Cost $33.72 Unrealized +8.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 18,886 Est. Cost $15.47 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $122.39 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 10,356 Est. Cost $60.66 Unrealized -17.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5,636 Est. Cost $33.78 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 19,967 Est. Cost $0.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 10,924 Est. Cost $47.37 Unrealized -4.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 22,485 Est. Cost $25.31 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $4.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 7,453 Est. Cost $68.15 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 43,056 Est. Cost $20.03 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $68.16 Unrealized -12.6%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $84.54 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $97.73 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $111.84 Unrealized +14.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $76.60 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $134.22 Unrealized -7.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7,893 Est. Cost $51.71 Unrealized +11.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 8,986 Est. Cost $63.86 Unrealized -16.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 10,179 Est. Cost $75.45 Unrealized -31.2%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 10,502 Est. Cost $43.60 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $167.37 Unrealized +3.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $87.39 Unrealized -7.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 10,768 Est. Cost $40.11 Unrealized +3.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $184.86 Unrealized -3.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $31.97 Unrealized -19.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,033 Est. Cost $46.18 Unrealized +26.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,327 Est. Cost $59.90 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 12,872 Est. Cost $35.18 Unrealized +6.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 8,541 Est. Cost $51.85 Unrealized +6.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 26,240 Est. Cost $12.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $11.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $90.59 Unrealized +12.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 34,634 Est. Cost $14.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $52.87 Unrealized +64.9%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $40.79 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $26.03 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 149,536 Est. Cost $1.09 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $65.73 Unrealized +30.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.06 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 14,228 Est. Cost $40.36 Unrealized -20.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,451 Est. Cost $7.28 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 21,704 Est. Cost $0.02 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 14,084 Est. Cost $106.90 Unrealized -68.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 29,277 Est. Cost $7.20 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $180.37 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 15,526 Est. Cost $28.13 Unrealized -0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $58.62 Unrealized -9.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 22,323 Est. Cost $14.51 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $92.32 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $0.01 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 45,362 Est. Cost $8.01 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 22,287 Est. Cost $29.00 Unrealized -32.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 53,485 Est. Cost $13.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 49,836 Est. Cost $10.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $54.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $70.30 Unrealized -52.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $0.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $26.57 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 46,899 Est. Cost $4.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 10,666 Est. Cost $24.00 Unrealized +40.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $166.08 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $66.71 Unrealized -13.7%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $11.82 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 16,123 Est. Cost $11.30 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $11.23 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 15,605 Est. Cost $0.02 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 6,015 Est. Cost $54.69 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 9,714 Est. Cost $39.56 Unrealized -16.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 78,545 Est. Cost $2.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 16,943 Est. Cost $20.79 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 7,533 Est. Cost $43.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $0.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 26,047 Est. Cost $14.51 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $172.02 Unrealized +11.7%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $86.29 Unrealized +20.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 640 Est. Cost $403.82 Unrealized +15.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 126,000 Est. Cost $0.00 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.20 Unrealized +5.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 25,111 Est. Cost $53.63 Unrealized -72.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6,837 Est. Cost $42.51 Unrealized -7.9%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $0.10 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7,628 Est. Cost $45.36 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $66.27 Unrealized +12.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $82.33 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $101.44 Unrealized -44.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 7,242 Est. Cost $49.73 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $121.05 Unrealized -0.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,775 Est. Cost $32.66 Unrealized +23.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $408.03 Unrealized +27.9%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $134.09 Unrealized -3.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $174.49 Unrealized +10.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $32.53 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,783 Est. Cost $61.29 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $361.29 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $79.61 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 21,541 Est. Cost $11.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $22.81 Unrealized +6.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $18.23 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 62,366 Est. Cost $10.17 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 16,605 Est. Cost $0.03 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $27.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $22.37 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $0.07 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $16.42 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $16.66 Unrealized -28.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $26.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $76.62 Unrealized +1.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $4.55 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $14.08 Unrealized +23.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $14.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $37.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $11.45 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $33.66 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 41,524 Est. Cost $5.60 Unrealized +5.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 38,521 Est. Cost $4.58 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 6,908 Est. Cost $31.41 Unrealized -4.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 28,330 Est. Cost $7.31 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 16,992 Est. Cost $0.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $68.10 Unrealized -0.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 6,891 Est. Cost $29.13 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 15,835 Est. Cost $9.50 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $105.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $280.82 Unrealized -31.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $61.40 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.13 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $67.41 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $38.13 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $246.73 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $29.94 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $45.70 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $13.68 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $52.25 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $92.58 Unrealized -32.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $53.41 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 19,038 Est. Cost $0.01 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $60.27 Unrealized +56.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $23.32 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $20.33 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.19 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $32.95 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $32.31 Unrealized -10.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 60,248 Est. Cost $14.91 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 12,138 Est. Cost $23.18 Unrealized -39.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16,068 Est. Cost $3.24 Unrealized +111.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 12,193 Est. Cost $0.02 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $0.02 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $82.95 Unrealized +28.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $90.79 Unrealized +12.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $10.07 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $0.03 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $0.08 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $27.31 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 9,017 Est. Cost $25.33 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 10,389 Est. Cost $4.01 Unrealized +92.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $53.50 Unrealized +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $16.56 Unrealized +32.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 740 Est. Cost $94.57 Unrealized +44.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $34.43 Unrealized +101.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 21,027 Est. Cost $17.62 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $23.53 Unrealized -47.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $19.95 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $10.81 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $65.24 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 17,744 Est. Cost $11.87 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $10.51 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $118.24 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $19.89 Unrealized +43.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 12,006 Est. Cost $15.30 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $66.27 Unrealized -15.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $42.30 Unrealized +35.7%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $6.02 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 7,375 Est. Cost $0.01 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $7.16 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $0.01 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $97.81 Unrealized -64.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $0.05 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 12,706 Est. Cost $2.04 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $8.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $36.73 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 33,580 Est. Cost $2.39 Unrealized -14.3%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.03 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $17.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $78.23 Unrealized -7.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $11.95 Unrealized +119.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.04 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $7.75 Unrealized +54.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $20.97 Unrealized -5.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $24.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $21.52 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $733.38 Unrealized +40.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $37.21 Unrealized +294.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $32.33 Unrealized -25.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 740 Est. Cost $77.09 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $48.81 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $5.78 Unrealized +382.3%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $0.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $10.79 Unrealized +0.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 17,466 Est. Cost $5.01 Unrealized -17.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $99.18 Unrealized +4.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 21,820 Est. Cost $2.17 Unrealized +30.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $15.06 Unrealized -18.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $5.56 Unrealized +19.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $3.33 Unrealized +10.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 41,179 Est. Cost $1.05 Unrealized +20.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,281 Est. Cost $6.60 Unrealized -22.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $41.25 Unrealized +10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 510 Est. Cost $131.97 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.08 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $13.25 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 49,924 Est. Cost $1.87 Unrealized -36.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $22.60 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $1.40 Unrealized +168.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $0.01 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 480 Est. Cost $106.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $111.36 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $6.65 Unrealized -21.1%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 179 Est. Cost $276.13 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,585 Est. Cost $3.71 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 35,498 Est. Cost $1.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $21.40 Unrealized -16.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $14.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $123.50 Unrealized +10.3%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $58.09 Unrealized +2.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 998 Est. Cost $55.71 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $68.94 Unrealized +14.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 18,780 Est. Cost $14.83 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 470 Est. Cost $106.40 Unrealized +8.8%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 16,229 Est. Cost $2.36 Unrealized -0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $29.01 Unrealized +142.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $20.11 Unrealized +0.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 13,028 Est. Cost $0.01 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $0.02 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $27.72 Unrealized -36.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $8.45 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $4.88 Unrealized +67.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $16.46 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $37.53 Unrealized +26.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $54.21 Unrealized +29.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 595 Est. Cost $54.29 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $157.69 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 843 Est. Cost $8.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 674 Est. Cost $5.23 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 405 Est. Cost $70.77 Unrealized +37.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $31.47 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $15.20 Unrealized +24.7%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $28.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.06 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,252 Est. Cost $3.80 Unrealized -35.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $4.65 Unrealized +166.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $140.35 Unrealized +165.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $176.90 Unrealized -42.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 14,094 Est. Cost $4.88 Unrealized -41.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $27.69 Unrealized +76.1%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.07 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $85.18 Unrealized -6.7%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $71.76 Unrealized +41.9%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $11.03 Unrealized -36.4%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $49.91 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $22.09 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $99.92 Unrealized -45.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.06 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 246 Est. Cost $15.96 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $32.58 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $1.43 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $73.80 Unrealized +35.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $27.34 Unrealized +239.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $31.86 Unrealized +29.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $51.76 Unrealized +117.6%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $33.16 Unrealized +138.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $72.99 Unrealized +105.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 519 Est. Cost $28.20 Unrealized -0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $46.91 Unrealized +11.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $32.30 Unrealized +122.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 304 Est. Cost $24.78 Unrealized +29.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 151 Est. Cost $88.30 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $10.96 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $27.30 Unrealized +108.2%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.04 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $25.84 Unrealized +146.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $47.54 Unrealized -5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized +82.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $22.49 Unrealized +5.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $22.13 Unrealized +58.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $4.96 Unrealized +245.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 375 Est. Cost $21.42 Unrealized +11.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $8.39 Unrealized +7.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $25.06 Unrealized +40.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $42.45 Unrealized -45.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $89.58 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.14 Unrealized +1.9%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -52.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $24.09 Unrealized -32.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $32.33 Unrealized -10.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -29.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -56.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $33.76 Unrealized +19.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $5.22 Unrealized -50.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $23.75 Unrealized +107.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $75.12 Unrealized -0.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.54 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $13.10 Unrealized +65.1%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $12.29 Unrealized -30.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.23 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $21.02 Unrealized +81.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $11.32 Unrealized -37.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $28.21 Unrealized +35.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $49.17 Unrealized +21.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $16.48 Unrealized -4.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $33.24 Unrealized -56.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $48.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $10.10 Unrealized +18.4%
89BIO INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -67.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -12.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.06 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -52.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.12 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +117.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $10.50 Unrealized +12.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $14.69 Unrealized -3.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $47.55 Unrealized -62.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $7.97 Unrealized +79.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.14 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -17.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.06 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $11.26 Unrealized -3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $20.85 Unrealized -37.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.17 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 159 Est. Cost $17.03 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.78 Unrealized +11.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 139 Est. Cost $18.73 Unrealized +73.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 357 Est. Cost $21.70 Unrealized -38.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $12.70 Unrealized +82.1%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $37.18 Unrealized -3.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $18.60 Unrealized -38.7%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized +215.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 189 Est. Cost $42.12 Unrealized -18.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized +86.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $22.16 Unrealized -19.5%
CUREVAC N V 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +222.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $24.65 Unrealized +4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized +65.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -73.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $16.46 Unrealized +18.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 503 Est. Cost $15.13 Unrealized -46.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $12.29 Unrealized +39.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -51.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.04 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $30.48 Unrealized +20.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $85.04 Unrealized -90.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $12.61 Unrealized +3.4%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 330 Est. Cost $11.05 Unrealized -28.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $2.61 Unrealized -48.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $19.96 Unrealized -64.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $16.30 Unrealized -36.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $22.97 Unrealized -21.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $30.57 Unrealized -75.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 62 Est. Cost $72.36 Unrealized -33.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $9.31 Unrealized +35.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $4.77 Unrealized +57.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.71 Unrealized +8.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -88.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -70.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -66.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -38.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $15.34 Unrealized +31.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized +180.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.03 Unrealized +42.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $11.88 Unrealized -11.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -76.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.75 Unrealized +19.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized -3.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $20.81 Unrealized -21.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.83 Unrealized -22.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.67 Unrealized -24.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $7.50 Unrealized -29.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.95 Unrealized +26.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $24.40 Unrealized -39.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -60.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $28.42 Unrealized -63.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.33 Unrealized +3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.06 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized +79.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -44.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $2.76 Unrealized -59.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.70 Unrealized -47.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.78 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized -80.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $12.94 Unrealized -11.9%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 184 Est. Cost $8.03 Unrealized -25.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.18 Unrealized -71.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.44 Unrealized -55.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $11.06 Unrealized -78.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized +55.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $20.29 Unrealized +47.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.99 Unrealized +21.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $55.02 Unrealized -86.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $28.71 Unrealized -31.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.28 Unrealized +36.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized -43.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -66.5%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $7.53 Unrealized -78.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 650 Est. Cost $7.14 Unrealized -72.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.39 Unrealized -36.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $9.58 Unrealized -18.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $11.18 Unrealized +3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $10.53 Unrealized -90.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $20.51 Unrealized -64.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -75.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -81.3%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.11 Unrealized -42.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $7.64 Unrealized -49.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $3.93 Unrealized -69.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -87.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.10 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -78.1%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $6.15 Unrealized -59.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.77 Unrealized +5.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $4.12 Unrealized -33.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.58 Unrealized -70.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.01 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.07 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.06 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.92 Unrealized -62.8%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.86 Unrealized -42.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -74.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $32.59 Unrealized -36.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 533 Est. Cost $11.98 Unrealized -86.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $36.37 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.41 Unrealized -30.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $20.25 Unrealized -44.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -80.2%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -90.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 909 Est. Cost $5.73 Unrealized -76.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -93.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.11 Unrealized +25.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -93.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized -68.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -93.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -83.8%