Daiwa Securities Group Inc. Diversified Active

Location: Chiyoda-Ku,Tokyo, Japan

CIK: 0001481045 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $31.3B

Holdings (1,360)

NVDA NVIDIA CORPORATION 5.8%
Value $1.808B Shares 9,696,468 Est. Cost $116.55 Unrealized +59.7%
AAPL APPLE INC 5.1%
Value $1.59B Shares 5,848,633 Est. Cost $178.36 Unrealized +50.5%
MSFT MICROSOFT CORP 4.9%
Value $1.53B Shares 3,163,712 Est. Cost $349.45 Unrealized +43.2%
AMZN AMAZON COM INC 4.0%
Value $1.266B Shares 5,482,783 Est. Cost $181.01 Unrealized +26.4%
GOOGL ALPHABET INC 3.6%
Value $1.119B Shares 3,573,641 Est. Cost $151.41 Unrealized +88.6%
AVGO BROADCOM INC 3.5%
Value $1.086B Shares 3,136,360 Est. Cost $187.08 Unrealized +90.8%
META META PLATFORMS INC 3.3%
Value $1.019B Shares 1,543,750 Est. Cost $484.32 Unrealized +37.8%
WELL WELLTOWER INC 2.7%
Value $831M Shares 4,477,906 Est. Cost $62.27 Unrealized +199.5%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value $793M Shares 4,459,068 Est. Cost $163.81 Unrealized +10.5%
NFLX NETFLIX INC 2.5%
Value $783M Shares 8,350,980 Est. Cost $105.15 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $713M Shares 1,520,259 Est. Cost $354.03 Unrealized +43.8%
DLR DIGITAL RLTY TR INC 2.2%
Value $703M Shares 4,546,218 Est. Cost $117.73 Unrealized +38.6%
PLD PROLOGIS INC 2.0%
Value $614M Shares 4,812,501 Est. Cost $87.83 Unrealized +41.0%
CCI CROWN CASTLE INC 1.2%
Value $383M Shares 4,312,955 Est. Cost $93.95 Unrealized -3.0%
EQIX EQUINIX INC 1.2%
Value $380M Shares 496,156 Est. Cost $559.91 Unrealized +39.5%
GOOG ALPHABET INC 1.2%
Value $378M Shares 1,204,856 Est. Cost $143.63 Unrealized +99.3%
VTR VENTAS INC 1.2%
Value $364M Shares 4,705,591 Est. Cost $70.70 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 1.2%
Value $362M Shares 2,776,654 Est. Cost $123.44 Unrealized +9.4%
IRM IRON MTN INC DEL 1.0%
Value $303M Shares 3,654,086 Est. Cost $64.41 Unrealized +44.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $301M Shares 1,626,959 Est. Cost $88.60 Unrealized +103.2%
ESS ESSEX PPTY TR INC 0.9%
Value $289M Shares 1,105,973 Est. Cost $232.24 Unrealized +10.3%
TSLA TESLA INC 0.9%
Value $287M Shares 638,652 Est. Cost $236.95 Unrealized +87.1%
INVH INVITATION HOMES INC 0.9%
Value $271M Shares 9,760,152 Est. Cost $31.55 Unrealized -12.4%
KIM KIMCO RLTY CORP 0.8%
Value $238M Shares 11,731,317 Est. Cost $17.68 Unrealized +16.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value $222M Shares 3,656,490 Est. Cost $0.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.7%
Value $217M Shares 837,705 Est. Cost $255.36 Unrealized +8.6%
BXP BXP INC 0.7%
Value $207M Shares 3,065,995 Est. Cost $68.61 Unrealized +2.6%
UDR UDR INC 0.6%
Value $191M Shares 5,196,447 Est. Cost $26.82 Unrealized +32.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $189M Shares 662,155 Est. Cost $151.08 Unrealized +51.8%
SUI SUN CMNTYS INC 0.6%
Value $187M Shares 1,511,146 Est. Cost $48.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value $185M Shares 10,436,837 Est. Cost $14.58 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $184M Shares 1,287,416 Est. Cost $140.31 Unrealized +4.9%
IVV ISHARES TR 0.6%
Value $180M Shares 262,883 Est. Cost $14.48 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $174M Shares 541,340 Est. Cost $142.78 Unrealized +116.8%
O REALTY INCOME CORP 0.5%
Value $164M Shares 2,910,796 Est. Cost $54.55 Unrealized +5.1%
ADC AGREE RLTY CORP 0.5%
Value $163M Shares 2,262,991 Est. Cost $29.52 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $156M Shares 253,762 Est. Cost $17.40 Unrealized
LLY ELI LILLY & CO 0.5%
Value $148M Shares 137,658 Est. Cost $454.95 Unrealized +110.0%
HR HEALTHCARE RLTY TR 0.5%
Value $146M Shares 8,632,087 Est. Cost $8.53 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $145M Shares 392,161 Est. Cost $268.48 Unrealized +33.0%
IBN ICICI BANK LIMITED 0.5%
Value $145M Shares 4,862,631 Est. Cost $1.54 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $140M Shares 1,107,328 Est. Cost $9.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $136M Shares 270,209 Est. Cost $361.39 Unrealized +37.7%
KRC KILROY RLTY CORP 0.4%
Value $130M Shares 3,491,846 Est. Cost $0.50 Unrealized
V VISA INC 0.4%
Value $130M Shares 370,422 Est. Cost $213.88 Unrealized +59.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $123M Shares 143,184 Est. Cost $629.67 Unrealized +43.8%
EGP EASTGROUP PPTYS INC 0.4%
Value $123M Shares 692,493 Est. Cost $2.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value $119M Shares 3,997,593 Est. Cost $0.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $116M Shares 131,621 Est. Cost $301.69 Unrealized +169.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $115M Shares 800,000 Est. Cost $140.31 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $113M Shares 544,488 Est. Cost $132.86 Unrealized +48.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $110M Shares 513,846 Est. Cost $114.38 Unrealized +96.4%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $108M Shares 2,440,207 Est. Cost $0.28 Unrealized
CAT CATERPILLAR INC 0.3%
Value $98.23M Shares 171,467 Est. Cost $223.86 Unrealized +148.1%
MA MASTERCARD INCORPORATED 0.3%
Value $95.49M Shares 167,269 Est. Cost $374.50 Unrealized +49.3%
CSCO CISCO SYS INC 0.3%
Value $94.22M Shares 1,223,165 Est. Cost $44.69 Unrealized +65.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $94.19M Shares 330,000 Est. Cost $151.08 Unrealized +51.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $94.09M Shares 1,895,000 Est. Cost $0.05 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $94.09M Shares 1,895,000 Est. Cost $0.05 Unrealized
WMT WALMART INC 0.3%
Value $90.32M Shares 810,687 Est. Cost $58.19 Unrealized +84.2%
XOM EXXON MOBIL CORP 0.3%
Value $90.29M Shares 750,258 Est. Cost $81.06 Unrealized +42.5%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $87.49M Shares 3,693,020 Est. Cost $29.26 Unrealized -21.4%
INFY INFOSYS LTD 0.3%
Value $85.47M Shares 4,796,200 Est. Cost $0.74 Unrealized
HD HOME DEPOT INC 0.3%
Value $85.31M Shares 247,926 Est. Cost $245.94 Unrealized +48.2%
CTRE CARETRUST REIT INC 0.3%
Value $83.78M Shares 2,316,967 Est. Cost $0.07 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $81.39M Shares 220,000 Est. Cost $268.48 Unrealized +33.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $79.85M Shares 843,888 Est. Cost $1.10 Unrealized
ABBV ABBVIE INC 0.3%
Value $78.67M Shares 344,320 Est. Cost $138.95 Unrealized +63.8%
AMGN AMGEN INC 0.2%
Value $78.14M Shares 238,742 Est. Cost $229.50 Unrealized +37.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $76.46M Shares 231,613 Est. Cost $355.84 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $69.98M Shares 236,264 Est. Cost $147.85 Unrealized +102.1%
CRM SALESFORCE INC 0.2%
Value $68.05M Shares 256,869 Est. Cost $227.96 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $64.4M Shares 401,515 Est. Cost $98.59 Unrealized +55.8%
LIN LINDE PLC 0.2%
Value $63.49M Shares 148,907 Est. Cost $399.39 Unrealized +7.0%
CURB CURBLINE PPTYS CORP 0.2%
Value $62.75M Shares 2,703,509 Est. Cost $0.02 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $61.97M Shares 1,126,654 Est. Cost $30.72 Unrealized +71.5%
MCD MCDONALDS CORP 0.2%
Value $61.26M Shares 200,443 Est. Cost $197.90 Unrealized +54.2%
ORCL ORACLE CORP 0.2%
Value $61.22M Shares 314,071 Est. Cost $118.49 Unrealized +100.9%
LRCX LAM RESEARCH CORP 0.2%
Value $61.13M Shares 357,094 Est. Cost $82.13 Unrealized +89.2%
GE GE AEROSPACE 0.2%
Value $60.97M Shares 197,921 Est. Cost $141.06 Unrealized +113.2%
GEV GE VERNOVA INC 0.2%
Value $60.93M Shares 93,218 Est. Cost $317.75 Unrealized +91.7%
QCOM QUALCOMM INC 0.2%
Value $60.8M Shares 355,475 Est. Cost $133.12 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.2%
Value $60.02M Shares 393,838 Est. Cost $119.90 Unrealized +26.3%
KO COCA COLA CO 0.2%
Value $58.98M Shares 843,606 Est. Cost $53.67 Unrealized +29.3%
INTC INTEL CORP 0.2%
Value $58.95M Shares 1,597,641 Est. Cost $34.89 Unrealized +8.2%
ADBE ADOBE INC 0.2%
Value $58.41M Shares 166,888 Est. Cost $417.11 Unrealized -18.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.15M Shares 10,859 Est. Cost $3384.95 Unrealized +51.8%
PEP PEPSICO INC 0.2%
Value $57.46M Shares 400,366 Est. Cost $137.16 Unrealized +6.4%
INTU INTUIT 0.2%
Value $57.13M Shares 86,244 Est. Cost $497.83 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $55.74M Shares 98,413 Est. Cost $387.42 Unrealized +37.4%
HIW HIGHWOODS PPTYS INC 0.2%
Value $54.72M Shares 2,119,235 Est. Cost $41.13 Unrealized
APP APPLOVIN CORP 0.2%
Value $54.09M Shares 80,276 Est. Cost $149.34 Unrealized +321.9%
MRK MERCK & CO INC 0.2%
Value $51.84M Shares 492,451 Est. Cost $81.50 Unrealized +14.4%
AMAT APPLIED MATLS INC 0.2%
Value $51.74M Shares 201,342 Est. Cost $137.57 Unrealized +74.1%
KLAC KLA CORP 0.2%
Value $49.28M Shares 40,560 Est. Cost $474.39 Unrealized +147.0%
WFC WELLS FARGO CO NEW 0.2%
Value $48.12M Shares 516,347 Est. Cost $46.94 Unrealized +84.6%
HON HONEYWELL INTL INC 0.2%
Value $47.14M Shares 241,637 Est. Cost $162.28 Unrealized +20.2%
DIS DISNEY WALT CO 0.1%
Value $44.95M Shares 395,144 Est. Cost $103.38 Unrealized +6.0%
BA BOEING CO 0.1%
Value $44.85M Shares 206,589 Est. Cost $197.54 Unrealized +4.1%
T AT&T INC 0.1%
Value $44.65M Shares 1,797,577 Est. Cost $19.32 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $42.73M Shares 1,048,992 Est. Cost $37.79 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.1%
Value $42.71M Shares 246,203 Est. Cost $149.25 Unrealized +14.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.63M Shares 125,383 Est. Cost $339.73 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.1%
Value $40.43M Shares 329,407 Est. Cost $70.97 Unrealized +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $40.19M Shares 69,355 Est. Cost $449.23 Unrealized +25.8%
RTX RTX CORPORATION 0.1%
Value $39.7M Shares 216,470 Est. Cost $88.39 Unrealized +96.1%
ADI ANALOG DEVICES INC 0.1%
Value $39.29M Shares 144,866 Est. Cost $183.61 Unrealized +36.5%
C CITIGROUP INC 0.1%
Value $38.55M Shares 330,380 Est. Cost $57.49 Unrealized +80.3%
SNPS SYNOPSYS INC 0.1%
Value $37.7M Shares 80,268 Est. Cost $420.02 Unrealized +5.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.67M Shares 96,787 Est. Cost $243.32 Unrealized +70.0%
DHR DANAHER CORPORATION 0.1%
Value $37.59M Shares 164,183 Est. Cost $196.45 Unrealized +11.8%
PGR PROGRESSIVE CORP 0.1%
Value $36.99M Shares 162,456 Est. Cost $179.33 Unrealized +18.4%
ABT ABBOTT LABS 0.1%
Value $36.97M Shares 295,075 Est. Cost $94.58 Unrealized +34.6%
TMUS T-MOBILE US INC 0.1%
Value $36.94M Shares 181,918 Est. Cost $155.31 Unrealized +36.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $36.56M Shares 120,304 Est. Cost $1.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $36.12M Shares 449,861 Est. Cost $61.91 Unrealized +33.3%
NOW SERVICENOW INC 0.1%
Value $35.92M Shares 234,475 Est. Cost $178.88 Unrealized -4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.78M Shares 123,340 Est. Cost $154.94 Unrealized +81.1%
APH AMPHENOL CORP NEW 0.1%
Value $35.42M Shares 262,094 Est. Cost $66.05 Unrealized +102.2%
MS MORGAN STANLEY 0.1%
Value $35.21M Shares 198,344 Est. Cost $77.72 Unrealized +114.2%
ETN EATON CORP PLC 0.1%
Value $34.73M Shares 109,046 Est. Cost $206.95 Unrealized +71.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $34.4M Shares 420,932 Est. Cost $58.71 Unrealized +53.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $34.1M Shares 50,000 Est. Cost $0.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.88M Shares 355,299 Est. Cost $69.18 Unrealized +41.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.58M Shares 38,205 Est. Cost $414.99 Unrealized +97.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.38M Shares 106,802 Est. Cost $209.90 Unrealized +55.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $33.35M Shares 333,832 Est. Cost $67.95 Unrealized +39.4%
ADSK AUTODESK INC 0.1%
Value $33.19M Shares 112,125 Est. Cost $253.11 Unrealized +19.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.03M Shares 179,314 Est. Cost $160.22 Unrealized +25.9%
MO ALTRIA GROUP INC 0.1%
Value $33.01M Shares 572,546 Est. Cost $48.12 Unrealized +23.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.05M Shares 267,663 Est. Cost $64.36 Unrealized +78.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.01M Shares 70,595 Est. Cost $361.11 Unrealized +19.4%
TJX TJX COS INC NEW 0.1%
Value $31.3M Shares 203,743 Est. Cost $80.42 Unrealized +83.7%
ANET ARISTA NETWORKS INC 0.1%
Value $30.93M Shares 236,096 Est. Cost $108.84 Unrealized +26.5%
AME AMETEK INC 0.1%
Value $30.89M Shares 150,472 Est. Cost $170.70 Unrealized +13.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $30.21M Shares 1,170,500 Est. Cost $3.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.79M Shares 115,826 Est. Cost $213.15 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.42M Shares 545,396 Est. Cost $48.84 Unrealized -2.7%
SPGI S&P GLOBAL INC 0.1%
Value $29.29M Shares 56,055 Est. Cost $393.32 Unrealized +25.7%
PWR QUANTA SVCS INC 0.1%
Value $28.74M Shares 68,089 Est. Cost $167.89 Unrealized +161.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.95M Shares 242,388 Est. Cost $87.41 Unrealized +34.6%
CMCSA COMCAST CORP NEW 0.1%
Value $27.8M Shares 992,858 Est. Cost $36.49 Unrealized -21.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.77M Shares 114,587 Est. Cost $132.72 Unrealized +67.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $27.71M Shares 78,454 Est. Cost $155.75 Unrealized +133.2%
SHOP SHOPIFY INC 0.1%
Value $27.66M Shares 171,800 Est. Cost $105.89 Unrealized +51.6%
MMM 3M CO 0.1%
Value $27.58M Shares 172,256 Est. Cost $107.53 Unrealized +51.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.32M Shares 101,832 Est. Cost $258.26 Unrealized -1.6%
CB CHUBB LIMITED 0.1%
Value $26.9M Shares 86,185 Est. Cost $217.15 Unrealized +34.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.78M Shares 293,615 Est. Cost $89.48 Unrealized +9.2%
IEMG ISHARES INC 0.1%
Value $26.2M Shares 389,700 Est. Cost $8.81 Unrealized
BLK BLACKROCK INC 0.1%
Value $26.13M Shares 24,416 Est. Cost $992.71 Unrealized +9.7%
CI THE CIGNA GROUP 0.1%
Value $26.11M Shares 94,875 Est. Cost $290.64 Unrealized -3.9%
MDT MEDTRONIC PLC 0.1%
Value $25.61M Shares 266,564 Est. Cost $82.12 Unrealized +18.3%
AMZN AMAZON COM INC 0.1%
Value $25.39M Shares 110,000 Est. Cost $181.01 Unrealized +26.4%
CRH CRH PLC 0.1%
Value $25.16M Shares 201,601 Est. Cost $96.81 Unrealized +23.1%
GOOG ALPHABET INC 0.1%
Value $25.1M Shares 80,000 Est. Cost $143.63 Unrealized +99.3%
ABNB AIRBNB INC 0.1%
Value $24.74M Shares 182,272 Est. Cost $139.05 Unrealized -10.4%
SBUX STARBUCKS CORP 0.1%
Value $24.35M Shares 289,111 Est. Cost $78.96 Unrealized +6.5%
UNP UNION PAC CORP 0.1%
Value $24.27M Shares 104,910 Est. Cost $182.62 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $24.27M Shares 415,674 Est. Cost $75.40 Unrealized -14.0%
MCK MCKESSON CORP 0.1%
Value $24.12M Shares 29,403 Est. Cost $420.01 Unrealized +94.2%
DASH DOORDASH INC 0.1%
Value $24M Shares 105,961 Est. Cost $134.22 Unrealized +74.8%
AVAV AEROVIRONMENT INC 0.1%
Value $23.68M Shares 97,890 Est. Cost $311.08 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.56M Shares 201,010 Est. Cost $97.70 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.98M Shares 29,771 Est. Cost $639.06 Unrealized +6.2%
PFE PFIZER INC 0.1%
Value $22.89M Shares 919,171 Est. Cost $25.76 Unrealized -2.8%
CME CME GROUP INC 0.1%
Value $22.68M Shares 83,065 Est. Cost $206.70 Unrealized +31.0%
KRMN KARMAN HLDGS INC 0.1%
Value $22.66M Shares 309,629 Est. Cost $55.99 Unrealized +29.3%
LOW LOWES COS INC 0.1%
Value $22.45M Shares 93,098 Est. Cost $163.89 Unrealized +46.3%
DE DEERE & CO 0.1%
Value $22.09M Shares 47,457 Est. Cost $309.76 Unrealized +51.0%
VICI VICI PPTYS INC 0.1%
Value $22.09M Shares 785,617 Est. Cost $25.51 Unrealized +14.9%
SYK STRYKER CORPORATION 0.1%
Value $22.08M Shares 62,831 Est. Cost $274.91 Unrealized +32.2%
CTAS CINTAS CORP 0.1%
Value $21.89M Shares 116,405 Est. Cost $180.63 Unrealized +4.2%
CSX CSX CORP 0.1%
Value $21.79M Shares 600,990 Est. Cost $31.14 Unrealized +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.72M Shares 283,340 Est. Cost $53.32 Unrealized +34.4%
RGEN REPLIGEN CORP 0.1%
Value $21.35M Shares 130,277 Est. Cost $151.00 Unrealized +3.7%
COP CONOCOPHILLIPS 0.1%
Value $20.98M Shares 224,167 Est. Cost $82.22 Unrealized +9.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $20.88M Shares 443,678 Est. Cost $0.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $20.85M Shares 157,081 Est. Cost $98.06 Unrealized +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.83M Shares 118,641 Est. Cost $192.28 Unrealized -6.2%
GM GENERAL MTRS CO 0.1%
Value $20.32M Shares 249,935 Est. Cost $44.40 Unrealized +58.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $20.31M Shares 1,579,021 Est. Cost $33.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20M Shares 693,877 Est. Cost $12.68 Unrealized +84.4%
FAST FASTENAL CO 0.1%
Value $19.59M Shares 488,187 Est. Cost $33.84 Unrealized +24.2%
AIQ GLOBAL X FDS 0.1%
Value $19.48M Shares 383,079 Est. Cost $7.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.25M Shares 118,835 Est. Cost $115.04 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.18M Shares 224,249 Est. Cost $66.32 Unrealized +20.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $19.16M Shares 169,405 Est. Cost $79.84 Unrealized +62.9%
BX BLACKSTONE INC 0.1%
Value $19.04M Shares 123,521 Est. Cost $108.30 Unrealized +39.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.92M Shares 60,992 Est. Cost $179.70 Unrealized +58.8%
MELI MERCADOLIBRE INC 0.1%
Value $18.86M Shares 9,364 Est. Cost $1716.34 Unrealized +22.4%
BDX BECTON DICKINSON & CO 0.1%
Value $18.75M Shares 96,592 Est. Cost $208.06 Unrealized -8.9%
NKE NIKE INC 0.1%
Value $18.73M Shares 293,920 Est. Cost $90.57 Unrealized -28.3%
HUBB HUBBELL INC 0.1%
Value $18.47M Shares 41,599 Est. Cost $347.94 Unrealized +25.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.35M Shares 340,953 Est. Cost $57.49 Unrealized -0.8%
XEL XCEL ENERGY INC 0.1%
Value $18.2M Shares 246,455 Est. Cost $61.61 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.13M Shares 46,607 Est. Cost $284.64 Unrealized +31.8%
IR INGERSOLL RAND INC 0.1%
Value $18.04M Shares 227,770 Est. Cost $78.24 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.03M Shares 83,053 Est. Cost $192.00 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.1%
Value $17.77M Shares 38,075 Est. Cost $181.98 Unrealized +154.8%
CW CURTISS WRIGHT CORP 0.1%
Value $17.77M Shares 32,235 Est. Cost $381.23 Unrealized +46.3%
NEM NEWMONT CORP 0.1%
Value $17.68M Shares 177,063 Est. Cost $50.01 Unrealized +80.4%
EXC EXELON CORP 0.1%
Value $17.64M Shares 404,791 Est. Cost $38.04 Unrealized +19.5%
EME EMCOR GROUP INC 0.1%
Value $17.41M Shares 28,459 Est. Cost $311.37 Unrealized +108.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $17.37M Shares 76,366 Est. Cost $159.71 Unrealized +44.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $17.35M Shares 158,200 Est. Cost $0.10 Unrealized
ALL ALLSTATE CORP 0.1%
Value $17.21M Shares 82,666 Est. Cost $159.51 Unrealized +28.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $17.05M Shares 224,657 Est. Cost $33.16 Unrealized +146.9%
URI UNITED RENTALS INC 0.1%
Value $17.02M Shares 21,035 Est. Cost $494.23 Unrealized +75.4%
WM WASTE MGMT INC DEL 0.1%
Value $16.91M Shares 76,988 Est. Cost $165.62 Unrealized +28.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.89M Shares 198,794 Est. Cost $66.59 Unrealized +31.4%
SITM SITIME CORP 0.1%
Value $16.54M Shares 46,838 Est. Cost $293.85 Unrealized +6.5%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $16.39M Shares 874,389 Est. Cost $20.38 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $16.27M Shares 204,969 Est. Cost $63.99 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.19M Shares 33,467 Est. Cost $390.67 Unrealized +21.9%
FTNT FORTINET INC 0.1%
Value $16.18M Shares 203,764 Est. Cost $71.49 Unrealized +16.0%
MCO MOODYS CORP 0.1%
Value $16M Shares 31,319 Est. Cost $348.75 Unrealized +39.7%
CAH CARDINAL HEALTH INC 0.1%
Value $15.85M Shares 77,147 Est. Cost $95.24 Unrealized +97.1%
SO SOUTHERN CO 0.1%
Value $15.71M Shares 180,107 Est. Cost $65.92 Unrealized +37.9%
AMCOR PLC 0.0%
Value $15.57M Shares 373,510 Est. Cost $9.12 Unrealized -9.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.33M Shares 267,663 Est. Cost $3.54 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $15.33M Shares 63,142 Est. Cost $199.22 Unrealized +51.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $15.22M Shares 172,020 Est. Cost $3.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $15.21M Shares 22,490 Est. Cost $463.06 Unrealized +47.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.18M Shares 58,643 Est. Cost $187.03 Unrealized +41.3%
AER AERCAP HOLDINGS NV 0.0%
Value $15.11M Shares 105,103 Est. Cost $79.96 Unrealized +65.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.92M Shares 86,613 Est. Cost $77.47 Unrealized +95.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.89M Shares 54,073 Est. Cost $140.75 Unrealized +84.0%
ROST ROSS STORES INC 0.0%
Value $14.74M Shares 81,820 Est. Cost $117.14 Unrealized +42.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.74M Shares 126,967 Est. Cost $59.35 Unrealized +86.2%
NDAQ NASDAQ INC 0.0%
Value $14.68M Shares 151,127 Est. Cost $67.92 Unrealized +32.1%
PCAR PACCAR INC 0.0%
Value $14.45M Shares 131,907 Est. Cost $75.27 Unrealized +34.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.41M Shares 41,115 Est. Cost $381.14 Unrealized -11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $14.33M Shares 25,234 Est. Cost $503.97 Unrealized +23.1%
VMC VULCAN MATLS CO 0.0%
Value $14.21M Shares 49,829 Est. Cost $208.66 Unrealized +40.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.13M Shares 77,931 Est. Cost $191.92 Unrealized -6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.12M Shares 36,836 Est. Cost $268.29 Unrealized +49.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.92M Shares 22,359 Est. Cost $405.55 Unrealized +53.2%
ECL ECOLAB INC 0.0%
Value $13.8M Shares 52,566 Est. Cost $199.81 Unrealized +33.0%
MTZ MASTEC INC 0.0%
Value $13.8M Shares 63,469 Est. Cost $101.54 Unrealized +106.7%
IONIS PHARMACEUTICALS INC 0.0%
Value $13.72M Shares 10,000,000 Est. Cost $0.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.66M Shares 53,345 Est. Cost $168.68 Unrealized +47.8%
EBAY EBAY INC 0.0%
Value $13.56M Shares 155,739 Est. Cost $46.37 Unrealized +86.3%
USB US BANCORP DEL 0.0%
Value $13.56M Shares 254,156 Est. Cost $37.86 Unrealized +28.7%
LQD ISHARES TR 0.0%
Value $13.51M Shares 122,560 Est. Cost $95.40 Unrealized
KKR KKR & CO INC 0.0%
Value $13.48M Shares 105,740 Est. Cost $89.03 Unrealized +39.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $13.31M Shares 168,461 Est. Cost $78.50 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.26M Shares 63,507 Est. Cost $132.38 Unrealized +45.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.08M Shares 38,843 Est. Cost $238.30 Unrealized +43.0%
WMB WILLIAMS COS INC 0.0%
Value $12.97M Shares 215,817 Est. Cost $34.69 Unrealized +73.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.97M Shares 14,310 Est. Cost $698.95 Unrealized +37.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.96M Shares 63,227 Est. Cost $65.41 Unrealized +204.2%
FLS FLOWSERVE CORP 0.0%
Value $12.94M Shares 186,553 Est. Cost $64.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.75M Shares 455,290 Est. Cost $30.20 Unrealized -9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.63M Shares 56,469 Est. Cost $200.30 Unrealized +12.5%
NUE NUCOR CORP 0.0%
Value $12.62M Shares 77,338 Est. Cost $112.50 Unrealized +33.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.59M Shares 89,708 Est. Cost $142.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.45M Shares 21,841 Est. Cost $394.01 Unrealized +46.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.43M Shares 711,275 Est. Cost $1.61 Unrealized
WDAY WORKDAY INC 0.0%
Value $12.37M Shares 57,600 Est. Cost $224.34 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value $12.35M Shares 98,156 Est. Cost $156.81 Unrealized -16.9%
EA ELECTRONIC ARTS INC 0.0%
Value $12.21M Shares 59,748 Est. Cost $133.60 Unrealized +51.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.2M Shares 43,067 Est. Cost $189.42 Unrealized +30.3%
CMI CUMMINS INC 0.0%
Value $12.2M Shares 23,891 Est. Cost $246.05 Unrealized +89.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.13M Shares 192,410 Est. Cost $60.16 Unrealized +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.09M Shares 9,088 Est. Cost $773.07 Unrealized +69.6%
PTC PTC INC 0.0%
Value $12.04M Shares 69,116 Est. Cost $160.70 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.04M Shares 27,044 Est. Cost $455.16 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value $12.01M Shares 173,954 Est. Cost $65.54 Unrealized +6.0%
AON AON PLC 0.0%
Value $12M Shares 34,010 Est. Cost $267.74 Unrealized +30.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.89M Shares 234,190 Est. Cost $35.94 Unrealized +20.5%
KR KROGER CO 0.0%
Value $11.88M Shares 190,170 Est. Cost $52.89 Unrealized +23.3%
SNOW SNOWFLAKE INC 0.0%
Value $11.87M Shares 54,110 Est. Cost $156.91 Unrealized +55.6%
MP MP MATERIALS CORP 0.0%
Value $11.84M Shares 234,407 Est. Cost $48.07 Unrealized +31.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.82M Shares 119,204 Est. Cost $116.68 Unrealized -20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.82M Shares 75,400 Est. Cost $172.74 Unrealized -17.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.8M Shares 42,298 Est. Cost $141.30 Unrealized +99.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.64M Shares 20,050 Est. Cost $486.84 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.63M Shares 136,461 Est. Cost $77.17 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.62M Shares 40,455 Est. Cost $139.66 Unrealized +94.9%
FIX COMFORT SYS USA INC 0.0%
Value $11.53M Shares 12,357 Est. Cost $859.76 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.47M Shares 87,876 Est. Cost $127.84 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.4M Shares 46,294 Est. Cost $197.86 Unrealized +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.29M Shares 247,916 Est. Cost $31.31 Unrealized +51.2%
GLW CORNING INC 0.0%
Value $11.29M Shares 128,917 Est. Cost $35.64 Unrealized +141.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.23M Shares 69,300 Est. Cost $95.50 Unrealized +81.8%
PSX PHILLIPS 66 0.0%
Value $11.22M Shares 86,955 Est. Cost $100.78 Unrealized +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.14M Shares 134,193 Est. Cost $67.72 Unrealized +10.2%
WWD WOODWARD INC 0.0%
Value $11.13M Shares 36,819 Est. Cost $225.88 Unrealized +21.7%
COR CENCORA INC 0.0%
Value $11.02M Shares 32,629 Est. Cost $221.68 Unrealized +53.7%
VST VISTRA CORP 0.0%
Value $10.96M Shares 67,918 Est. Cost $98.81 Unrealized +84.1%
DDOG DATADOG INC 0.0%
Value $10.9M Shares 80,169 Est. Cost $121.33 Unrealized +30.2%
CBRE CBRE GROUP INC 0.0%
Value $10.76M Shares 66,902 Est. Cost $82.68 Unrealized +90.2%
MPC MARATHON PETE CORP 0.0%
Value $10.63M Shares 65,336 Est. Cost $109.00 Unrealized +71.0%
XYL XYLEM INC 0.0%
Value $10.61M Shares 77,875 Est. Cost $112.79 Unrealized +27.3%
F FORD MTR CO 0.0%
Value $10.58M Shares 806,240 Est. Cost $10.31 Unrealized +24.5%
PCG PG&E CORP 0.0%
Value $10.56M Shares 657,085 Est. Cost $15.18 Unrealized +4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.56M Shares 72,948 Est. Cost $115.64 Unrealized +14.6%
FDX FEDEX CORP 0.0%
Value $10.51M Shares 36,382 Est. Cost $214.76 Unrealized +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.5M Shares 36,360 Est. Cost $200.74 Unrealized +43.8%
EOG EOG RES INC 0.0%
Value $10.47M Shares 99,743 Est. Cost $96.11 Unrealized +11.6%
ASML ASML HOLDING N V 0.0%
Value $10.36M Shares 9,680 Est. Cost $122.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.34M Shares 25,999 Est. Cost $303.21 Unrealized +46.0%
SRE SEMPRA 0.0%
Value $10.24M Shares 115,965 Est. Cost $68.25 Unrealized +32.7%
TFC TRUIST FINL CORP 0.0%
Value $10.22M Shares 207,695 Est. Cost $38.94 Unrealized +17.6%
IQV IQVIA HLDGS INC 0.0%
Value $10.16M Shares 45,056 Est. Cost $193.99 Unrealized +12.2%
ESAB ESAB CORPORATION 0.0%
Value $10.12M Shares 90,565 Est. Cost $119.58 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.1M Shares 74,247 Est. Cost $128.12 Unrealized +12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.05M Shares 57,317 Est. Cost $115.45 Unrealized +49.7%
CPRT COPART INC 0.0%
Value $10.03M Shares 256,126 Est. Cost $42.87 Unrealized -3.3%
MET METLIFE INC 0.0%
Value $9.974M Shares 126,348 Est. Cost $62.72 Unrealized +25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.949M Shares 121,299 Est. Cost $77.29 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.883M Shares 47,559 Est. Cost $256.75 Unrealized -29.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.854M Shares 39,890 Est. Cost $233.79 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $9.829M Shares 20,046 Est. Cost $342.31 Unrealized +38.4%
PAYX PAYCHEX INC 0.0%
Value $9.797M Shares 87,334 Est. Cost $104.50 Unrealized +11.5%
HUM HUMANA INC 0.0%
Value $9.65M Shares 37,675 Est. Cost $321.52 Unrealized -18.7%
CGNX COGNEX CORP 0.0%
Value $9.544M Shares 265,268 Est. Cost $40.34 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.539M Shares 347,030 Est. Cost $17.41 Unrealized +54.5%
AA ALCOA CORP 0.0%
Value $9.524M Shares 179,221 Est. Cost $40.88 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $9.476M Shares 206,577 Est. Cost $5.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $9.402M Shares 56,093 Est. Cost $115.26 Unrealized +49.5%
CTVA CORTEVA INC 0.0%
Value $9.371M Shares 139,795 Est. Cost $50.13 Unrealized +28.8%
MSTR STRATEGY INC 0.0%
Value $9.287M Shares 61,118 Est. Cost $258.86 Unrealized -11.1%
CVNA CARVANA CO 0.0%
Value $9.279M Shares 21,987 Est. Cost $295.14 Unrealized +25.9%
SLB SLB LIMITED 0.0%
Value $9.273M Shares 241,599 Est. Cost $39.78 Unrealized -9.3%
AZO AUTOZONE INC 0.0%
Value $9.266M Shares 2,732 Est. Cost $2487.48 Unrealized +51.9%
TGT TARGET CORP 0.0%
Value $9.257M Shares 94,698 Est. Cost $124.84 Unrealized -26.6%
NET CLOUDFLARE INC 0.0%
Value $9.21M Shares 46,716 Est. Cost $139.71 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.204M Shares 144,444 Est. Cost $64.74 Unrealized -5.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.178M Shares 66,603 Est. Cost $90.50 Unrealized +45.4%
STLD STEEL DYNAMICS INC 0.0%
Value $9.111M Shares 53,770 Est. Cost $87.96 Unrealized +80.0%
VLO VALERO ENERGY CORP 0.0%
Value $9.096M Shares 55,881 Est. Cost $100.59 Unrealized +67.8%
NTST NETSTREIT CORP 0.0%
Value $9.056M Shares 513,365 Est. Cost $0.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.971M Shares 64,583 Est. Cost $152.83 Unrealized -13.0%
CUBE CUBESMART 0.0%
Value $8.962M Shares 248,608 Est. Cost $7.77 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $8.939M Shares 38,124 Est. Cost $172.40 Unrealized +32.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $8.925M Shares 288,469 Est. Cost $0.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.894M Shares 30,296 Est. Cost $195.75 Unrealized +47.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.884M Shares 43,721 Est. Cost $142.25 Unrealized +30.4%
TRGP TARGA RES CORP 0.0%
Value $8.758M Shares 47,471 Est. Cost $108.94 Unrealized +54.3%
AFL AFLAC INC 0.0%
Value $8.743M Shares 79,284 Est. Cost $61.62 Unrealized +78.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.736M Shares 161,341 Est. Cost $45.82 Unrealized +11.9%
PDD PDD HOLDINGS INC 0.0%
Value $8.717M Shares 76,875 Est. Cost $25.09 Unrealized
TRU TRANSUNION 0.0%
Value $8.579M Shares 100,045 Est. Cost $84.19 Unrealized -2.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.572M Shares 576,043 Est. Cost $0.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value $8.561M Shares 116,471 Est. Cost $61.72 Unrealized +14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.41M Shares 25,594 Est. Cost $228.57 Unrealized +42.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.41M Shares 55,945 Est. Cost $140.21 Unrealized +4.9%
MSCI MSCI INC 0.0%
Value $8.408M Shares 14,654 Est. Cost $468.62 Unrealized +19.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.403M Shares 26,690 Est. Cost $300.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $8.371M Shares 124,503 Est. Cost $78.10 Unrealized -9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.245M Shares 222,849 Est. Cost $59.13 Unrealized -38.8%
GL GLOBE LIFE INC 0.0%
Value $8.219M Shares 58,761 Est. Cost $97.36 Unrealized +39.1%
D DOMINION ENERGY INC 0.0%
Value $8.096M Shares 138,180 Est. Cost $52.25 Unrealized +14.4%
COIN COINBASE GLOBAL INC 0.0%
Value $7.944M Shares 35,126 Est. Cost $205.67 Unrealized +44.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.92M Shares 90,670 Est. Cost $80.82 Unrealized +10.4%
RMD RESMED INC 0.0%
Value $7.895M Shares 32,776 Est. Cost $191.03 Unrealized +33.7%
NRG NRG ENERGY INC 0.0%
Value $7.876M Shares 49,461 Est. Cost $72.86 Unrealized +126.9%
FSLR FIRST SOLAR INC 0.0%
Value $7.806M Shares 29,881 Est. Cost $158.80 Unrealized +58.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.806M Shares 102,211 Est. Cost $7.92 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $7.779M Shares 7,500,000 Est. Cost $0.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.778M Shares 38,340 Est. Cost $165.29 Unrealized +31.1%
SYY SYSCO CORP 0.0%
Value $7.768M Shares 105,414 Est. Cost $65.86 Unrealized +14.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.742M Shares 274,432 Est. Cost $2.57 Unrealized
WAB WABTEC 0.0%
Value $7.741M Shares 36,265 Est. Cost $113.91 Unrealized +80.3%
GWW WW GRAINGER INC 0.0%
Value $7.725M Shares 7,656 Est. Cost $635.10 Unrealized +52.6%
PNR PENTAIR PLC 0.0%
Value $7.677M Shares 73,720 Est. Cost $78.95 Unrealized +35.2%
KGC KINROSS GOLD CORP 0.0%
Value $7.673M Shares 272,475 Est. Cost $10.31 Unrealized +151.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7.629M Shares 1,065,538 Est. Cost $0.60 Unrealized
DROPBOX INC 0.0%
Value $7.564M Shares 7,500,000 Est. Cost $0.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $7.514M Shares 49,672 Est. Cost $106.25 Unrealized +39.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.5M Shares 5,380 Est. Cost $1186.82 Unrealized +17.7%
DROPBOX INC 0.0%
Value $7.443M Shares 7,500,000 Est. Cost $0.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $7.391M Shares 55,800 Est. Cost $119.52 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.281M Shares 64,506 Est. Cost $87.60 Unrealized +21.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.277M Shares 32,685 Est. Cost $197.63 Unrealized +20.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.266M Shares 80,808 Est. Cost $54.51 Unrealized +77.2%
RSG REPUBLIC SVCS INC 0.0%
Value $7.208M Shares 34,009 Est. Cost $155.51 Unrealized +38.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.153M Shares 7,500,000 Est. Cost $0.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.124M Shares 43,936 Est. Cost $185.24 Unrealized -15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.105M Shares 88,477 Est. Cost $61.32 Unrealized +32.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.021M Shares 95,355 Est. Cost $75.40 Unrealized -2.4%
EG EVEREST GROUP LTD 0.0%
Value $7.009M Shares 20,654 Est. Cost $324.11 Unrealized +1.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6.948M Shares 140,135 Est. Cost $0.05 Unrealized
VLTO VERALTO CORP 0.0%
Value $6.919M Shares 69,344 Est. Cost $86.55 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.874M Shares 69,206 Est. Cost $82.59 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.855M Shares 129,744 Est. Cost $47.86 Unrealized +16.0%
SE SEA LTD 0.0%
Value $6.709M Shares 52,585 Est. Cost $34.32 Unrealized
WPC WP CAREY INC 0.0%
Value $6.697M Shares 104,056 Est. Cost $1.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.688M Shares 72,360 Est. Cost $64.33 Unrealized +47.0%
DXCM DEXCOM INC 0.0%
Value $6.675M Shares 100,574 Est. Cost $95.39 Unrealized -32.2%
INSM INSMED INC 0.0%
Value $6.657M Shares 38,251 Est. Cost $175.34 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value $6.531M Shares 26,881 Est. Cost $225.47 Unrealized +11.2%
HERO GLOBAL X FDS 0.0%
Value $6.514M Shares 218,909 Est. Cost $0.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.509M Shares 3,850 Est. Cost $1318.07 Unrealized +30.6%
FISV FISERV INC 0.0%
Value $6.492M Shares 96,650 Est. Cost $124.11 Unrealized -32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.437M Shares 67,109 Est. Cost $68.23 Unrealized +34.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.378M Shares 63,222 Est. Cost $117.30 Unrealized -7.6%
ICLR ICON PLC 0.0%
Value $6.377M Shares 34,994 Est. Cost $215.32 Unrealized -17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.374M Shares 50,636 Est. Cost $89.97 Unrealized +56.4%
CMS CMS ENERGY CORP 0.0%
Value $6.334M Shares 90,574 Est. Cost $63.10 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value $6.311M Shares 43,815 Est. Cost $108.68 Unrealized +39.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.287M Shares 36,233 Est. Cost $273.59 Unrealized -39.9%
CPT CAMDEN PPTY TR 0.0%
Value $6.249M Shares 56,765 Est. Cost $122.43 Unrealized -15.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.16M Shares 383,093 Est. Cost $20.20 Unrealized -13.6%
KHC KRAFT HEINZ CO 0.0%
Value $6.055M Shares 249,690 Est. Cost $31.22 Unrealized -21.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.025M Shares 134,827 Est. Cost $23.92 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.954M Shares 73,477 Est. Cost $54.34 Unrealized +95.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.904M Shares 57,900 Est. Cost $86.46 Unrealized +19.8%
TRMB TRIMBLE INC 0.0%
Value $5.89M Shares 75,176 Est. Cost $81.13 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.885M Shares 36,648 Est. Cost $109.03 Unrealized +47.6%
ALV AUTOLIV INC 0.0%
Value $5.875M Shares 49,495 Est. Cost $94.32 Unrealized +26.6%
STT STATE STR CORP 0.0%
Value $5.873M Shares 45,526 Est. Cost $78.57 Unrealized +51.4%
EFX EQUIFAX INC 0.0%
Value $5.853M Shares 26,975 Est. Cost $216.39 Unrealized +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.847M Shares 90,928 Est. Cost $57.10 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.846M Shares 28,002 Est. Cost $496.57 Unrealized -54.7%
KVUE KENVUE INC 0.0%
Value $5.819M Shares 337,334 Est. Cost $20.21 Unrealized -19.5%
SOCL GLOBAL X FDS 0.0%
Value $5.797M Shares 105,000 Est. Cost $13.95 Unrealized
XYZ BLOCK INC 0.0%
Value $5.758M Shares 88,462 Est. Cost $73.00 Unrealized -5.5%
NU NU HLDGS LTD 0.0%
Value $5.706M Shares 340,882 Est. Cost $14.18 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.662M Shares 98,481 Est. Cost $52.53 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.609M Shares 112,157 Est. Cost $51.75 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.601M Shares 10,967 Est. Cost $332.05 Unrealized +58.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.59M Shares 84,113 Est. Cost $81.29 Unrealized -19.3%
GLD SPDR GOLD TR 0.0%
Value $5.588M Shares 14,100 Est. Cost $98.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.569M Shares 13,878 Est. Cost $522.42 Unrealized -20.7%
ZS ZSCALER INC 0.0%
Value $5.566M Shares 24,747 Est. Cost $195.92 Unrealized +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.556M Shares 29,946 Est. Cost $171.53 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value $5.552M Shares 55,599 Est. Cost $75.77 Unrealized +34.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.532M Shares 151,015 Est. Cost $33.87 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.528M Shares 52,414 Est. Cost $79.24 Unrealized +39.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.525M Shares 34,182 Est. Cost $127.68 Unrealized +21.4%
TER TERADYNE INC 0.0%
Value $5.474M Shares 28,281 Est. Cost $109.81 Unrealized +56.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.455M Shares 96,343 Est. Cost $0.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.439M Shares 32,767 Est. Cost $168.76 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $5.422M Shares 101,155 Est. Cost $40.68 Unrealized +38.0%
PODD INSULET CORP 0.0%
Value $5.421M Shares 19,071 Est. Cost $242.19 Unrealized +29.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.383M Shares 59,350 Est. Cost $61.85 Unrealized +44.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.367M Shares 24,050 Est. Cost $173.61 Unrealized +30.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.334M Shares 21,252 Est. Cost $180.52 Unrealized +37.8%
USSG DBX ETF TR 0.0%
Value $5.325M Shares 83,853 Est. Cost $12.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.271M Shares 172,604 Est. Cost $18.59 Unrealized +50.0%
TRI THOMSON REUTERS CORP 0.0%
Value $5.26M Shares 39,878 Est. Cost $178.08 Unrealized -20.7%
SNDK SANDISK CORP 0.0%
Value $5.255M Shares 22,140 Est. Cost $200.29 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $5.252M Shares 40,723 Est. Cost $115.86 Unrealized +16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.235M Shares 60,000 Est. Cost $101.51 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.126M Shares 213,418 Est. Cost $14.94 Unrealized +56.9%
APTV APTIV PLC 0.0%
Value $5.126M Shares 67,378 Est. Cost $65.15 Unrealized +23.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.121M Shares 18,215 Est. Cost $242.37 Unrealized +8.6%
SPOTIFY USA INC 0.0%
Value $5.109M Shares 4,500,000 Est. Cost $0.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5.102M Shares 22,851 Est. Cost $218.86 Unrealized +21.2%
MTB M & T BK CORP 0.0%
Value $5.067M Shares 25,151 Est. Cost $140.61 Unrealized +35.2%
DOV DOVER CORP 0.0%
Value $5.056M Shares 25,898 Est. Cost $131.72 Unrealized +38.0%
TECH BIO-TECHNE CORP 0.0%
Value $5.027M Shares 85,479 Est. Cost $67.10 Unrealized -9.5%
CNC CENTENE CORP DEL 0.0%
Value $5.007M Shares 121,679 Est. Cost $63.84 Unrealized -41.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5M Shares 106,812 Est. Cost $29.40 Unrealized +48.5%
AZN ASTRAZENECA PLC 0.0%
Value $4.97M Shares 54,060 Est. Cost $22.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.946M Shares 59,280 Est. Cost $45.02 Unrealized +69.5%
HYG ISHARES TR 0.0%
Value $4.898M Shares 60,750 Est. Cost $53.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.887M Shares 152,242 Est. Cost $9.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.883M Shares 8,071 Est. Cost $363.47 Unrealized +51.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.857M Shares 118,109 Est. Cost $41.38 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value $4.833M Shares 12,723 Est. Cost $275.57 Unrealized +33.5%
FLEX FLEX LTD 0.0%
Value $4.817M Shares 79,733 Est. Cost $33.82 Unrealized +82.6%
NTAP NETAPP INC 0.0%
Value $4.815M Shares 44,966 Est. Cost $98.79 Unrealized +15.0%
STE STERIS PLC 0.0%
Value $4.779M Shares 18,850 Est. Cost $173.28 Unrealized +44.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.763M Shares 2,219 Est. Cost $1453.26 Unrealized +29.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.739M Shares 35,691 Est. Cost $113.68 Unrealized -1.9%
HEAL GLOBAL X FDS 0.0%
Value $4.723M Shares 161,666 Est. Cost $0.03 Unrealized
ACM AECOM 0.0%
Value $4.719M Shares 49,500 Est. Cost $86.01 Unrealized +36.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.707M Shares 30,265 Est. Cost $163.00 Unrealized -0.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.674M Shares 37,993 Est. Cost $102.96 Unrealized +4.1%
ETSY INC 0.0%
Value $4.637M Shares 5,000,000 Est. Cost $0.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.637M Shares 42,013 Est. Cost $95.27 Unrealized +16.1%
BIIB BIOGEN INC 0.0%
Value $4.624M Shares 26,277 Est. Cost $217.73 Unrealized -25.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.592M Shares 28,115 Est. Cost $99.31 Unrealized +62.3%
GDDY GODADDY INC 0.0%
Value $4.585M Shares 36,958 Est. Cost $123.02 Unrealized +5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.584M Shares 400,000 Est. Cost $12.66 Unrealized +13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.58M Shares 54,690 Est. Cost $60.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.579M Shares 23,556 Est. Cost $136.39 Unrealized +54.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.555M Shares 67,649 Est. Cost $63.31 Unrealized +9.9%
LEA LEAR CORP 0.0%
Value $4.551M Shares 39,716 Est. Cost $92.53 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.548M Shares 16,528 Est. Cost $271.60 Unrealized +0.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.532M Shares 177,600 Est. Cost $9.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.48M Shares 68,909 Est. Cost $50.77 Unrealized +31.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.46M Shares 116,325 Est. Cost $27.00 Unrealized +43.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.455M Shares 12,473 Est. Cost $203.12 Unrealized +74.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.437M Shares 50,755 Est. Cost $63.11 Unrealized +35.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.422M Shares 254,847 Est. Cost $12.25 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.411M Shares 63,558 Est. Cost $47.09 Unrealized +32.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.379M Shares 9,112 Est. Cost $50.00 Unrealized
HSY HERSHEY CO 0.0%
Value $4.35M Shares 23,901 Est. Cost $152.63 Unrealized +19.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.314M Shares 22,304 Est. Cost $225.01 Unrealized -14.4%
TPR TAPESTRY INC 0.0%
Value $4.271M Shares 33,425 Est. Cost $77.17 Unrealized +47.8%
PPG PPG INDS INC 0.0%
Value $4.265M Shares 41,625 Est. Cost $115.60 Unrealized -13.4%
WRB BERKLEY W R CORP 0.0%
Value $4.254M Shares 60,658 Est. Cost $42.34 Unrealized +71.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.25M Shares 21,866 Est. Cost $138.76 Unrealized +23.6%
FER FERROVIAL SE 0.0%
Value $4.25M Shares 65,776 Est. Cost $61.33 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value $4.207M Shares 30,798 Est. Cost $82.36 Unrealized +58.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.201M Shares 52,020 Est. Cost $74.05 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4.197M Shares 40,081 Est. Cost $140.24 Unrealized -31.0%
PPL PPL CORP 0.0%
Value $4.193M Shares 119,718 Est. Cost $26.31 Unrealized +36.2%
HPQ HP INC 0.0%
Value $4.189M Shares 188,024 Est. Cost $24.53 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.185M Shares 85,505 Est. Cost $107.71 Unrealized -46.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.158M Shares 23,279 Est. Cost $156.18 Unrealized +19.9%
INCY INCYTE CORP 0.0%
Value $4.115M Shares 41,666 Est. Cost $69.76 Unrealized +38.7%
NVR NVR INC 0.0%
Value $4.099M Shares 562 Est. Cost $7387.47 Unrealized +1.2%
U UNITY SOFTWARE INC 0.0%
Value $4.089M Shares 92,588 Est. Cost $38.76 Unrealized +5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.085M Shares 36,531 Est. Cost $65.33 Unrealized +54.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.083M Shares 40,508 Est. Cost $99.19 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.069M Shares 69,670 Est. Cost $32.48 Unrealized +65.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.023M Shares 148,457 Est. Cost $16.98 Unrealized +49.4%
GIS GENERAL MLS INC 0.0%
Value $4.014M Shares 86,324 Est. Cost $53.64 Unrealized -11.5%
BRO BROWN & BROWN INC 0.0%
Value $3.996M Shares 50,133 Est. Cost $76.10 Unrealized +9.5%
HAL HALLIBURTON CO 0.0%
Value $3.979M Shares 140,800 Est. Cost $31.13 Unrealized -15.5%
GLDM WORLD GOLD TR 0.0%
Value $3.958M Shares 46,367 Est. Cost $0.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.949M Shares 49,530 Est. Cost $43.13 Unrealized
JBL JABIL INC 0.0%
Value $3.947M Shares 17,309 Est. Cost $145.37 Unrealized +46.7%
EIX EDISON INTL 0.0%
Value $3.942M Shares 65,681 Est. Cost $55.82 Unrealized +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.929M Shares 439,526 Est. Cost $1.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.891M Shares 33,188 Est. Cost $66.09 Unrealized +85.3%
FE FIRSTENERGY CORP 0.0%
Value $3.876M Shares 86,568 Est. Cost $35.62 Unrealized +28.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.785M Shares 97,754 Est. Cost $1.99 Unrealized
RS RELIANCE INC 0.0%
Value $3.758M Shares 13,010 Est. Cost $247.22 Unrealized +13.7%
IT GARTNER INC 0.0%
Value $3.753M Shares 14,876 Est. Cost $290.90 Unrealized -17.3%
CDW CDW CORP 0.0%
Value $3.725M Shares 27,349 Est. Cost $164.97 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.713M Shares 26,062 Est. Cost $93.92 Unrealized +53.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.702M Shares 37,581 Est. Cost $0.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.689M Shares 43,986 Est. Cost $81.77 Unrealized +4.3%
CCK CROWN HLDGS INC 0.0%
Value $3.656M Shares 35,502 Est. Cost $93.02 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value $3.643M Shares 35,435 Est. Cost $109.35 Unrealized +10.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.641M Shares 24,434 Est. Cost $96.80 Unrealized +40.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.627M Shares 20,106 Est. Cost $103.33 Unrealized +83.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.606M Shares 35,224 Est. Cost $108.47 Unrealized -5.8%
NI NISOURCE INC 0.0%
Value $3.567M Shares 85,423 Est. Cost $25.90 Unrealized +64.6%
BG BUNGE GLOBAL SA 0.0%
Value $3.563M Shares 40,002 Est. Cost $93.74 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.552M Shares 19,307 Est. Cost $128.90 Unrealized +41.3%
TSN TYSON FOODS INC 0.0%
Value $3.485M Shares 59,446 Est. Cost $55.42 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.421M Shares 7,021 Est. Cost $357.16 Unrealized +30.4%
MDB MONGODB INC 0.0%
Value $3.412M Shares 8,131 Est. Cost $295.71 Unrealized +23.0%
STAG STAG INDL INC 0.0%
Value $3.406M Shares 92,657 Est. Cost $1.15 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.399M Shares 19,513 Est. Cost $103.64 Unrealized +76.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.372M Shares 13,440 Est. Cost $208.99 Unrealized +26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.363M Shares 20,917 Est. Cost $87.92 Unrealized +67.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.325M Shares 51,079 Est. Cost $46.72 Unrealized +31.0%
CPAY CORPAY INC 0.0%
Value $3.321M Shares 11,035 Est. Cost $299.34 Unrealized -3.0%
USMV ISHARES TR 0.0%
Value $3.285M Shares 34,890 Est. Cost $47.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.281M Shares 31,651 Est. Cost $131.36 Unrealized -28.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.277M Shares 83,199 Est. Cost $42.08 Unrealized -2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.247M Shares 123,378 Est. Cost $21.11 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.226M Shares 23,382 Est. Cost $190.74 Unrealized -28.3%
GPC GENUINE PARTS CO 0.0%
Value $3.216M Shares 26,158 Est. Cost $113.24 Unrealized +13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.176M Shares 21,930 Est. Cost $139.27 Unrealized +3.9%
HDB HDFC BANK LTD 0.0%
Value $3.152M Shares 86,274 Est. Cost $0.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.151M Shares 6,941 Est. Cost $428.07 Unrealized +11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.148M Shares 100,865 Est. Cost $6.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.142M Shares 18,105 Est. Cost $124.34 Unrealized +46.4%
COO COOPER COS INC 0.0%
Value $3.125M Shares 38,134 Est. Cost $94.76 Unrealized -21.0%
KEY KEYCORP 0.0%
Value $3.112M Shares 150,753 Est. Cost $13.09 Unrealized +41.2%
ROL ROLLINS INC 0.0%
Value $3.093M Shares 51,536 Est. Cost $41.55 Unrealized +41.2%
TOST TOAST INC 0.0%
Value $3.09M Shares 87,026 Est. Cost $34.36 Unrealized +4.9%
B BARRICK MNG CORP 0.0%
Value $3.07M Shares 70,500 Est. Cost $37.42 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.061M Shares 116,751 Est. Cost $0.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.057M Shares 12,590 Est. Cost $318.35 Unrealized -16.0%
SNA SNAP ON INC 0.0%
Value $3.025M Shares 8,779 Est. Cost $231.64 Unrealized +47.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.013M Shares 34,156 Est. Cost $59.85 Unrealized +40.1%
TTD THE TRADE DESK INC 0.0%
Value $2.998M Shares 78,974 Est. Cost $76.25 Unrealized -41.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.993M Shares 38,669 Est. Cost $93.25 Unrealized -13.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.989M Shares 14,495 Est. Cost $143.35 Unrealized +41.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.985M Shares 25,400 Est. Cost $94.33 Unrealized +13.5%
NTRA NATERA INC 0.0%
Value $2.985M Shares 13,028 Est. Cost $153.81 Unrealized +35.6%
NNN NNN REIT INC 0.0%
Value $2.981M Shares 75,228 Est. Cost $7.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.976M Shares 18,671 Est. Cost $206.04 Unrealized -14.1%
L LOEWS CORP 0.0%
Value $2.954M Shares 28,050 Est. Cost $60.19 Unrealized +71.5%
CIEN CIENA CORP 0.0%
Value $2.947M Shares 12,600 Est. Cost $192.06 Unrealized +1.0%
LYFT LYFT INC 0.0%
Value $2.923M Shares 150,904 Est. Cost $14.44 Unrealized +44.0%
FTV FORTIVE CORP 0.0%
Value $2.913M Shares 52,767 Est. Cost $49.96 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.883M Shares 32,066 Est. Cost $109.76 Unrealized -13.8%
MAS MASCO CORP 0.0%
Value $2.879M Shares 45,366 Est. Cost $58.85 Unrealized +10.0%
H HYATT HOTELS CORP 0.0%
Value $2.866M Shares 17,877 Est. Cost $123.64 Unrealized +23.9%
EVRG EVERGY INC 0.0%
Value $2.853M Shares 39,363 Est. Cost $53.79 Unrealized +40.3%
BBY BEST BUY INC 0.0%
Value $2.848M Shares 42,541 Est. Cost $66.66 Unrealized +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.802M Shares 41,586 Est. Cost $95.28 Unrealized -32.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.789M Shares 40,947 Est. Cost $70.90 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.788M Shares 2,000 Est. Cost $1186.82 Unrealized +17.7%
Q QNITY ELECTRONICS INC 0.0%
Value $2.77M Shares 33,926 Est. Cost $84.91 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $2.766M Shares 6,630 Est. Cost $292.86 Unrealized +46.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.728M Shares 67,864 Est. Cost $29.44 Unrealized +27.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.719M Shares 92,901 Est. Cost $36.98 Unrealized +11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.714M Shares 9,450 Est. Cost $301.38 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value $2.701M Shares 36,969 Est. Cost $37.19 Unrealized +75.7%
SPYD SPDR SERIES TRUST 0.0%
Value $2.695M Shares 62,306 Est. Cost $3.24 Unrealized
DOW DOW INC 0.0%
Value $2.693M Shares 115,181 Est. Cost $39.52 Unrealized -42.4%
HOLX HOLOGIC INC 0.0%
Value $2.672M Shares 35,874 Est. Cost $61.84 Unrealized +18.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.671M Shares 33,522 Est. Cost $133.63 Unrealized -32.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.67M Shares 102,000 Est. Cost $23.98 Unrealized +16.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.651M Shares 6,358 Est. Cost $392.47 Unrealized +5.9%
RL RALPH LAUREN CORP 0.0%
Value $2.637M Shares 7,458 Est. Cost $218.70 Unrealized +55.5%
ALAB ASTERA LABS INC 0.0%
Value $2.631M Shares 15,813 Est. Cost $166.67 Unrealized +0.4%
RKLB ROCKET LAB CORP 0.0%
Value $2.609M Shares 37,400 Est. Cost $44.17 Unrealized +29.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.564M Shares 17,820 Est. Cost $147.66 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value $2.564M Shares 19,549 Est. Cost $140.72 Unrealized -16.6%
RVTY REVVITY INC 0.0%
Value $2.554M Shares 26,397 Est. Cost $98.49 Unrealized -2.5%
FOX FOX CORP 0.0%
Value $2.528M Shares 38,928 Est. Cost $40.38 Unrealized +44.6%
ALLE ALLEGION PLC 0.0%
Value $2.523M Shares 15,844 Est. Cost $127.06 Unrealized +31.2%
MOO VANECK ETF TRUST 0.0%
Value $2.522M Shares 34,650 Est. Cost $22.13 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.513M Shares 10,454 Est. Cost $216.09 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value $2.496M Shares 28,629 Est. Cost $63.12 Unrealized +32.5%
LII LENNOX INTL INC 0.0%
Value $2.488M Shares 5,123 Est. Cost $501.73 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value $2.472M Shares 13,891 Est. Cost $195.60 Unrealized -12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.471M Shares 59,803 Est. Cost $33.78 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.445M Shares 13,439 Est. Cost $154.57 Unrealized +11.5%
BALL BALL CORP 0.0%
Value $2.407M Shares 45,451 Est. Cost $53.29 Unrealized -7.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.406M Shares 50,000 Est. Cost $31.66 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.399M Shares 16,917 Est. Cost $127.08 Unrealized +14.0%
GEN GEN DIGITAL INC 0.0%
Value $2.374M Shares 87,325 Est. Cost $21.23 Unrealized +26.5%
AMRZ AMRIZE LTD 0.0%
Value $2.374M Shares 43,900 Est. Cost $51.02 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2.372M Shares 9,292 Est. Cost $230.93 Unrealized +16.5%
DT DYNATRACE INC 0.0%
Value $2.36M Shares 54,453 Est. Cost $49.81 Unrealized -6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.356M Shares 124,390 Est. Cost $8.48 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.352M Shares 27,000 Est. Cost $49.33 Unrealized +83.8%
CYBERARK SOFTWARE LTD 0.0%
Value $2.338M Shares 5,242 Est. Cost $20.28 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.322M Shares 1,080 Est. Cost $1210.48 Unrealized +67.4%
DOCU DOCUSIGN INC 0.0%
Value $2.314M Shares 33,833 Est. Cost $102.13 Unrealized -32.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.314M Shares 39,420 Est. Cost $30.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.291M Shares 34,200 Est. Cost $57.30 Unrealized +45.8%
MSTR STRATEGY INC 0.0%
Value $2.279M Shares 15,000 Est. Cost $258.86 Unrealized -11.1%
CLX CLOROX CO DEL 0.0%
Value $2.253M Shares 22,344 Est. Cost $143.00 Unrealized -24.3%
CCJ CAMECO CORP 0.0%
Value $2.232M Shares 24,400 Est. Cost $77.39 Unrealized +16.2%
AYI ACUITY INC 0.0%
Value $2.228M Shares 6,189 Est. Cost $310.02 Unrealized +16.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.209M Shares 78,000 Est. Cost $5.60 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.202M Shares 25,515 Est. Cost $240.15 Unrealized -64.9%
DAYFORCE INC 0.0%
Value $2.195M Shares 31,747 Est. Cost $75.01 Unrealized -8.2%
CSL CARLISLE COS INC 0.0%
Value $2.188M Shares 6,840 Est. Cost $314.08 Unrealized +2.7%
VNO VORNADO RLTY TR 0.0%
Value $2.153M Shares 64,701 Est. Cost $29.08 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $2.151M Shares 121,710 Est. Cost $0.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.144M Shares 11,751 Est. Cost $153.08 Unrealized +8.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.143M Shares 29,686 Est. Cost $3.05 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value $2.143M Shares 197,876 Est. Cost $0.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.141M Shares 30,840 Est. Cost $56.09 Unrealized +10.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.131M Shares 7,378 Est. Cost $212.64 Unrealized +27.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.112M Shares 29,420 Est. Cost $69.45 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.099M Shares 62,600 Est. Cost $41.83 Unrealized -19.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.06M Shares 27,675 Est. Cost $70.51 Unrealized +2.1%
NCNO NCINO INC 0.0%
Value $2.044M Shares 79,715 Est. Cost $33.80 Unrealized -24.9%
RDDT REDDIT INC 0.0%
Value $2.02M Shares 8,787 Est. Cost $150.42 Unrealized +39.8%
CF CF INDS HLDGS INC 0.0%
Value $1.996M Shares 25,809 Est. Cost $58.85 Unrealized +39.2%
APPF APPFOLIO INC 0.0%
Value $1.993M Shares 8,566 Est. Cost $232.34 Unrealized +2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.977M Shares 26,842 Est. Cost $65.02 Unrealized +9.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.976M Shares 82,440 Est. Cost $2.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.967M Shares 31,024 Est. Cost $80.95 Unrealized -14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.964M Shares 27,500 Est. Cost $41.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.959M Shares 112,700 Est. Cost $22.95 Unrealized -23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.949M Shares 8,941 Est. Cost $149.45 Unrealized +47.8%
EVOLENT HEALTH INC 0.0%
Value $1.945M Shares 2,862,000 Est. Cost $0.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.945M Shares 50,860 Est. Cost $36.79 Unrealized +7.6%
USO UNITED STS OIL FD LP 0.0%
Value $1.93M Shares 27,900 Est. Cost $25.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.927M Shares 44,498 Est. Cost $66.08 Unrealized -32.7%
AIZ ASSURANT INC 0.0%
Value $1.914M Shares 7,948 Est. Cost $142.15 Unrealized +56.7%
BILL BILL HOLDINGS INC 0.0%
Value $1.909M Shares 35,000 Est. Cost $44.20 Unrealized +16.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.905M Shares 3,392 Est. Cost $433.37 Unrealized +31.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.901M Shares 63,613 Est. Cost $0.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.878M Shares 23,705 Est. Cost $63.66 Unrealized +20.3%
NBIS NEBIUS GROUP N.V 0.0%
Value $1.877M Shares 22,421 Est. Cost $100.19 Unrealized +3.4%
ALB ALBEMARLE CORP 0.0%
Value $1.873M Shares 13,244 Est. Cost $134.79 Unrealized -16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.864M Shares 9,346 Est. Cost $165.95 Unrealized +9.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.862M Shares 157,123 Est. Cost $2.49 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.861M Shares 29,711 Est. Cost $71.82 Unrealized -22.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.86M Shares 61,642 Est. Cost $22.30 Unrealized +37.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.85M Shares 4,731 Est. Cost $446.03 Unrealized -8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.845M Shares 7,700 Est. Cost $193.26 Unrealized +22.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.842M Shares 17,898 Est. Cost $102.62 Unrealized +9.5%
TWLO TWILIO INC 0.0%
Value $1.842M Shares 12,953 Est. Cost $127.38 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.841M Shares 24,438 Est. Cost $69.12 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.839M Shares 56,950 Est. Cost $50.76 Unrealized -35.3%
ROKU ROKU INC 0.0%
Value $1.804M Shares 16,632 Est. Cost $92.27 Unrealized +10.0%
MAC MACERICH CO 0.0%
Value $1.803M Shares 97,685 Est. Cost $5.58 Unrealized
VALE VALE S A 0.0%
Value $1.775M Shares 136,194 Est. Cost $7.55 Unrealized
SNAP SNAP INC 0.0%
Value $1.773M Shares 219,769 Est. Cost $13.01 Unrealized -39.2%
EASG DBX ETF TR 0.0%
Value $1.737M Shares 49,370 Est. Cost $8.97 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.733M Shares 33,564 Est. Cost $31.69 Unrealized +73.1%
GGG GRACO INC 0.0%
Value $1.725M Shares 21,046 Est. Cost $75.74 Unrealized +8.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.708M Shares 48,019 Est. Cost $20.86 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.693M Shares 22,810 Est. Cost $75.39 Unrealized -10.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.686M Shares 19,400 Est. Cost $105.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.685M Shares 17,223 Est. Cost $104.76 Unrealized -1.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.684M Shares 21,566 Est. Cost $92.93 Unrealized -12.7%
OS ONESTREAM INC 0.0%
Value $1.677M Shares 91,247 Est. Cost $27.71 Unrealized -31.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.661M Shares 84,251 Est. Cost $21.43 Unrealized -25.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.654M Shares 64,143 Est. Cost $21.21 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.645M Shares 80,832 Est. Cost $24.03 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.632M Shares 84,329 Est. Cost $17.34 Unrealized +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.632M Shares 6,467 Est. Cost $121.30 Unrealized +103.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.625M Shares 26,012 Est. Cost $36.30 Unrealized +63.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.622M Shares 67,313 Est. Cost $0.02 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.621M Shares 132,193 Est. Cost $0.01 Unrealized
TTC TORO CO 0.0%
Value $1.614M Shares 20,502 Est. Cost $73.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.599M Shares 79,977 Est. Cost $151.82 Unrealized +22.8%
NWSA NEWS CORP NEW 0.0%
Value $1.594M Shares 61,009 Est. Cost $20.75 Unrealized +26.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.592M Shares 67,193 Est. Cost $32.71 Unrealized -28.8%
RPM RPM INTL INC 0.0%
Value $1.589M Shares 15,281 Est. Cost $91.34 Unrealized +18.5%
BAX BAXTER INTL INC 0.0%
Value $1.583M Shares 82,823 Est. Cost $42.73 Unrealized -53.2%
CNH CNH INDL N V 0.0%
Value $1.579M Shares 171,200 Est. Cost $11.12 Unrealized -10.2%
SLV ISHARES SILVER TR 0.0%
Value $1.569M Shares 24,350 Est. Cost $9.73 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.55M Shares 14,177 Est. Cost $0.09 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.549M Shares 21,637 Est. Cost $105.42 Unrealized -3.8%
APG API GROUP CORP 0.0%
Value $1.546M Shares 40,396 Est. Cost $30.35 Unrealized +21.8%
NTNX NUTANIX INC 0.0%
Value $1.541M Shares 29,805 Est. Cost $66.41 Unrealized -8.0%
LGLV SPDR SERIES TRUST 0.0%
Value $1.533M Shares 8,730 Est. Cost $81.05 Unrealized
EPR EPR PPTYS 0.0%
Value $1.524M Shares 30,543 Est. Cost $3.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.516M Shares 34,609 Est. Cost $39.71 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value $1.496M Shares 17,700 Est. Cost $89.04 Unrealized -0.9%
LCID LUCID GROUP INC 0.0%
Value $1.48M Shares 140,000 Est. Cost $16.36 Unrealized -2.3%
VTRS VIATRIS INC 0.0%
Value $1.47M Shares 118,059 Est. Cost $10.81 Unrealized -0.8%
SKT TANGER INC 0.0%
Value $1.466M Shares 43,934 Est. Cost $13.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.466M Shares 24,680 Est. Cost $74.06 Unrealized -26.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.461M Shares 63,700 Est. Cost $11.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.459M Shares 9,340 Est. Cost $293.91 Unrealized -51.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.459M Shares 8,583 Est. Cost $144.70 Unrealized +6.0%
FCN FTI CONSULTING INC 0.0%
Value $1.458M Shares 8,534 Est. Cost $165.18 Unrealized -0.2%
AAON AAON INC 0.0%
Value $1.456M Shares 19,100 Est. Cost $80.47 Unrealized +14.7%
AGNG GLOBAL X FDS 0.0%
Value $1.436M Shares 40,000 Est. Cost $0.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.414M Shares 4,255 Est. Cost $283.71 Unrealized +11.9%
ARGX ARGENX SE 0.0%
Value $1.413M Shares 1,681 Est. Cost $8.58 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.407M Shares 13,580 Est. Cost $16.89 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.403M Shares 36,298 Est. Cost $37.61 Unrealized +1.4%
SAP SAP SE 0.0%
Value $1.395M Shares 5,743 Est. Cost $0.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.393M Shares 12,707 Est. Cost $69.49 Unrealized +73.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.39M Shares 14,755 Est. Cost $59.20 Unrealized +42.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.339M Shares 18,020 Est. Cost $95.03 Unrealized -26.4%
ARMK ARAMARK 0.0%
Value $1.336M Shares 36,242 Est. Cost $30.40 Unrealized +24.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.331M Shares 266,755 Est. Cost $3.77 Unrealized +46.5%
SATS ECHOSTAR CORP 0.0%
Value $1.326M Shares 12,200 Est. Cost $81.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.322M Shares 6,680 Est. Cost $165.91 Unrealized +30.9%
PINS PINTEREST INC 0.0%
Value $1.318M Shares 50,896 Est. Cost $33.90 Unrealized -15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.313M Shares 38,100 Est. Cost $31.33 Unrealized +5.0%
F FORD MTR CO 0.0%
Value $1.312M Shares 100,000 Est. Cost $10.31 Unrealized +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.305M Shares 19,394 Est. Cost $64.25 Unrealized +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.277M Shares 6,275 Est. Cost $201.09 Unrealized -3.8%
WSO WATSCO INC 0.0%
Value $1.259M Shares 3,736 Est. Cost $388.52 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value $1.253M Shares 27,800 Est. Cost $36.34 Unrealized +20.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.252M Shares 72,089 Est. Cost $13.43 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.252M Shares 16,500 Est. Cost $19.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.251M Shares 26,000 Est. Cost $31.66 Unrealized +39.1%
ENTG ENTEGRIS INC 0.0%
Value $1.251M Shares 14,845 Est. Cost $109.78 Unrealized -21.0%
OKTA OKTA INC 0.0%
Value $1.245M Shares 14,395 Est. Cost $156.78 Unrealized -44.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.226M Shares 54,813 Est. Cost $7.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.215M Shares 3,755 Est. Cost $156.42 Unrealized +102.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.214M Shares 36,461 Est. Cost $37.65 Unrealized -15.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.21M Shares 25,393 Est. Cost $33.69 Unrealized +40.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.209M Shares 70,717 Est. Cost $21.51 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.206M Shares 22,096 Est. Cost $34.66 Unrealized +58.0%
EEMV ISHARES INC 0.0%
Value $1.198M Shares 18,700 Est. Cost $29.84 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.198M Shares 104,530 Est. Cost $12.66 Unrealized +13.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.196M Shares 43,004 Est. Cost $12.34 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.195M Shares 15,155 Est. Cost $62.35 Unrealized +28.8%
ERIE ERIE INDTY CO 0.0%
Value $1.19M Shares 4,150 Est. Cost $327.59 Unrealized -8.9%
BBD BANCO BRADESCO S A 0.0%
Value $1.184M Shares 355,435 Est. Cost $2.31 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.181M Shares 9,675 Est. Cost $202.84 Unrealized -40.3%
CG CARLYLE GROUP INC 0.0%
Value $1.169M Shares 19,773 Est. Cost $31.96 Unrealized +76.1%
IONQ IONQ INC 0.0%
Value $1.158M Shares 25,800 Est. Cost $56.04 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.113M Shares 46,672 Est. Cost $1.85 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.113M Shares 10,815 Est. Cost $77.68 Unrealized +30.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.1M Shares 47,000 Est. Cost $17.50 Unrealized +42.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.065M Shares 5,094 Est. Cost $154.08 Unrealized +25.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.061M Shares 9,867 Est. Cost $80.80 Unrealized +32.9%
EBIZ GLOBAL X FDS 0.0%
Value $1.059M Shares 32,587 Est. Cost $9.91 Unrealized
IOT SAMSARA INC 0.0%
Value $1.056M Shares 29,800 Est. Cost $43.69 Unrealized -11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.054M Shares 4,065 Est. Cost $258.27 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $1.026M Shares 19,018 Est. Cost $7.07 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.026M Shares 49,948 Est. Cost $11.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.025M Shares 3,015 Est. Cost $213.11 Unrealized +45.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.017M Shares 33,675 Est. Cost $25.87 Unrealized -6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.016M Shares 9,200 Est. Cost $71.70 Unrealized +52.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.013M Shares 26,408 Est. Cost $45.15 Unrealized -12.8%
Z ZILLOW GROUP INC 0.0%
Value $999K Shares 14,644 Est. Cost $63.80 Unrealized +13.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $996K Shares 84,013 Est. Cost $10.72 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $992K Shares 13,800 Est. Cost $10.31 Unrealized
WIX WIX COM LTD 0.0%
Value $985K Shares 9,479 Est. Cost $181.38 Unrealized -33.3%
CART MAPLEBEAR INC 0.0%
Value $985K Shares 21,912 Est. Cost $43.35 Unrealized -5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $977K Shares 195,363 Est. Cost $0.36 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $976K Shares 86,600 Est. Cost $4.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $964K Shares 11,053 Est. Cost $101.51 Unrealized -19.0%
VG VENTURE GLOBAL INC 0.0%
Value $951K Shares 139,400 Est. Cost $8.31 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $950K Shares 139,400 Est. Cost $8.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $941K Shares 8,400 Est. Cost $141.72 Unrealized -17.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $936K Shares 4,900 Est. Cost $185.53 Unrealized +2.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $927K Shares 40,206 Est. Cost $11.62 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $922K Shares 48,043 Est. Cost $10.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value $922K Shares 19,270 Est. Cost $32.51 Unrealized +44.9%
ESTC ELASTIC N V 0.0%
Value $920K Shares 12,200 Est. Cost $82.99 Unrealized -1.7%
WEX WEX INC 0.0%
Value $918K Shares 6,161 Est. Cost $128.47 Unrealized +17.3%
PICK ISHARES INC 0.0%
Value $909K Shares 17,700 Est. Cost $14.45 Unrealized
LDEM ISHARES TR 0.0%
Value $904K Shares 15,550 Est. Cost $0.05 Unrealized
EMBJ EMBRAER S.A 0.0%
Value $901K Shares 14,000 Est. Cost $0.04 Unrealized
IVZ INVESCO LTD 0.0%
Value $899K Shares 34,210 Est. Cost $16.39 Unrealized +48.4%
DBX DROPBOX INC 0.0%
Value $896K Shares 32,258 Est. Cost $28.34 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $893K Shares 41,132 Est. Cost $28.22 Unrealized -27.3%
W WAYFAIR INC 0.0%
Value $890K Shares 8,868 Est. Cost $63.20 Unrealized +52.2%
GNRC GENERAC HLDGS INC 0.0%
Value $888K Shares 6,509 Est. Cost $167.79 Unrealized -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $885K Shares 10,494 Est. Cost $121.17 Unrealized -27.0%
GDX VANECK ETF TRUST 0.0%
Value $883K Shares 10,300 Est. Cost $6.13 Unrealized
AOS SMITH A O CORP 0.0%
Value $883K Shares 13,193 Est. Cost $70.35 Unrealized -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $882K Shares 7,330 Est. Cost $101.01 Unrealized +22.3%
NGD NEW GOLD INC CDA 0.0%
Value $872K Shares 100,100 Est. Cost $3.47 Unrealized +117.3%
EPAM EPAM SYS INC 0.0%
Value $870K Shares 4,245 Est. Cost $259.10 Unrealized -31.2%
NMIH NMI HLDGS INC 0.0%
Value $853K Shares 20,900 Est. Cost $35.29 Unrealized +7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $852K Shares 81,463 Est. Cost $12.17 Unrealized
HAS HASBRO INC 0.0%
Value $840K Shares 10,243 Est. Cost $62.79 Unrealized +24.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $836K Shares 29,644 Est. Cost $17.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $835K Shares 2,879 Est. Cost $309.14 Unrealized -9.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $831K Shares 4,900 Est. Cost $156.78 Unrealized +7.1%
MRNA MODERNA INC 0.0%
Value $823K Shares 27,895 Est. Cost $112.06 Unrealized -75.8%
FUTU FUTU HLDGS LTD 0.0%
Value $821K Shares 5,000 Est. Cost $13.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $816K Shares 9,197 Est. Cost $75.97 Unrealized +17.5%
AGCO AGCO CORP 0.0%
Value $798K Shares 7,650 Est. Cost $115.42 Unrealized -8.2%
DINO HF SINCLAIR CORP 0.0%
Value $797K Shares 17,300 Est. Cost $48.36 Unrealized +6.1%
AES AES CORP 0.0%
Value $785K Shares 54,721 Est. Cost $14.37 Unrealized -2.3%
INDIVIOR PLC 0.0%
Value $785K Shares 21,890 Est. Cost $0.02 Unrealized
NTES NETEASE INC 0.0%
Value $784K Shares 5,700 Est. Cost $53.97 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $782K Shares 44,200 Est. Cost $3.64 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $781K Shares 68,280 Est. Cost $14.83 Unrealized -25.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $781K Shares 34,980 Est. Cost $22.09 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $776K Shares 5,674 Est. Cost $71.48 Unrealized +86.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $771K Shares 7,200 Est. Cost $87.28 Unrealized +13.8%
LINE LINEAGE INC 0.0%
Value $766K Shares 21,887 Est. Cost $0.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $761K Shares 3,501 Est. Cost $193.64 Unrealized +11.8%
EPP ISHARES INC 0.0%
Value $758K Shares 15,011 Est. Cost $10.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $752K Shares 28,840 Est. Cost $47.26 Unrealized -40.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $752K Shares 68,388 Est. Cost $21.06 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $736K Shares 24,981 Est. Cost $0.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $720K Shares 11,626 Est. Cost $58.71 Unrealized -3.4%
ALLY ALLY FINL INC 0.0%
Value $710K Shares 15,686 Est. Cost $39.45 Unrealized +3.4%
OKLO OKLO INC 0.0%
Value $703K Shares 9,800 Est. Cost $111.52 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $702K Shares 4,050 Est. Cost $210.28 Unrealized -13.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $696K Shares 14,908 Est. Cost $54.96 Unrealized -16.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $686K Shares 76,562 Est. Cost $6.82 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $685K Shares 75,900 Est. Cost $12.20 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $682K Shares 75,500 Est. Cost $12.20 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $682K Shares 20,500 Est. Cost $25.65 Unrealized +28.7%
ICUI ICU MED INC 0.0%
Value $675K Shares 4,733 Est. Cost $174.38 Unrealized -23.2%
APA APA CORPORATION 0.0%
Value $667K Shares 27,260 Est. Cost $30.33 Unrealized -20.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $662K Shares 3,104 Est. Cost $86.94 Unrealized
CPNG COUPANG INC 0.0%
Value $658K Shares 27,902 Est. Cost $22.74 Unrealized +25.1%
IDV ISHARES TR 0.0%
Value $653K Shares 16,552 Est. Cost $14.88 Unrealized
TFII TFI INTL INC 0.0%
Value $645K Shares 6,243 Est. Cost $95.50 Unrealized -2.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $638K Shares 19,823 Est. Cost $69.97 Unrealized -53.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $638K Shares 74,170 Est. Cost $5.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $636K Shares 36,757 Est. Cost $25.84 Unrealized -31.8%
FRPT FRESHPET INC 0.0%
Value $633K Shares 10,400 Est. Cost $61.95 Unrealized -8.4%
GAP GAP INC 0.0%
Value $627K Shares 24,500 Est. Cost $24.07 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $620K Shares 18,044 Est. Cost $24.11 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $615K Shares 3,300 Est. Cost $15.88 Unrealized
PSMT PRICESMART INC 0.0%
Value $614K Shares 5,004 Est. Cost $66.95 Unrealized +81.4%
RY ROYAL BK CDA 0.0%
Value $614K Shares 3,600 Est. Cost $96.47 Unrealized +59.2%
MOS MOSAIC CO NEW 0.0%
Value $588K Shares 24,392 Est. Cost $28.72 Unrealized -6.8%
ELME ELME COMMUNITIES 0.0%
Value $582K Shares 33,421 Est. Cost $17.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $581K Shares 7,689 Est. Cost $68.22 Unrealized +3.1%
POOL POOL CORP 0.0%
Value $576K Shares 2,519 Est. Cost $351.31 Unrealized -26.1%
GMED GLOBUS MED INC 0.0%
Value $576K Shares 6,597 Est. Cost $67.09 Unrealized +13.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $575K Shares 27,860 Est. Cost $11.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $575K Shares 15,769 Est. Cost $33.73 Unrealized +0.6%
PRI PRIMERICA INC 0.0%
Value $568K Shares 2,200 Est. Cost $260.86 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $564K Shares 23,627 Est. Cost $23.60 Unrealized -4.0%
MNDY MONDAY COM LTD 0.0%
Value $562K Shares 3,811 Est. Cost $236.84 Unrealized -28.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $562K Shares 11,700 Est. Cost $27.21 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $561K Shares 50,000 Est. Cost $14.14 Unrealized +13.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $560K Shares 50,000 Est. Cost $14.14 Unrealized +13.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $555K Shares 20,265 Est. Cost $14.42 Unrealized
YELP YELP INC 0.0%
Value $550K Shares 18,100 Est. Cost $36.13 Unrealized -14.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $545K Shares 6,835 Est. Cost $42.51 Unrealized +54.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $532K Shares 22,400 Est. Cost $17.55 Unrealized +24.2%
BSY BENTLEY SYS INC 0.0%
Value $515K Shares 13,496 Est. Cost $51.05 Unrealized -10.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 11,266 Est. Cost $16.92 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $506K Shares 35,817 Est. Cost $13.89 Unrealized
SARO STANDARDAERO INC 0.0%
Value $502K Shares 17,495 Est. Cost $28.03 Unrealized -2.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $501K Shares 10,577 Est. Cost $94.56 Unrealized
KMX CARMAX INC 0.0%
Value $498K Shares 12,878 Est. Cost $82.29 Unrealized -51.4%
MTN VAIL RESORTS INC 0.0%
Value $495K Shares 3,725 Est. Cost $218.88 Unrealized -32.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $494K Shares 43,644 Est. Cost $19.76 Unrealized
UMH UMH PPTYS INC 0.0%
Value $486K Shares 30,562 Est. Cost $6.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $483K Shares 6,980 Est. Cost $55.32 Unrealized +12.8%
HTO H2O AMERICA 0.0%
Value $482K Shares 9,831 Est. Cost $60.66 Unrealized -20.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $481K Shares 16,300 Est. Cost $0.03 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $478K Shares 5,459 Est. Cost $90.50 Unrealized -1.2%
SILA SILA REALTY TRUST INC 0.0%
Value $478K Shares 20,496 Est. Cost $0.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $477K Shares 11,015 Est. Cost $47.37 Unrealized -4.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $476K Shares 93,100 Est. Cost $7.59 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $476K Shares 92,900 Est. Cost $7.59 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $475K Shares 45,000 Est. Cost $16.36 Unrealized -2.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $472K Shares 22,757 Est. Cost $20.06 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $465K Shares 10,083 Est. Cost $39.75 Unrealized +12.5%
SCL STEPAN CO 0.0%
Value $464K Shares 9,800 Est. Cost $75.45 Unrealized -39.3%
BKH BLACK HILLS CORP 0.0%
Value $462K Shares 6,655 Est. Cost $51.71 Unrealized +28.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $460K Shares 9,848 Est. Cost $40.11 Unrealized +16.3%
ABEV AMBEV SA 0.0%
Value $459K Shares 186,000 Est. Cost $0.00 Unrealized
R RYDER SYS INC 0.0%
Value $459K Shares 2,400 Est. Cost $180.34 Unrealized -0.4%
AWR AMER STATES WTR CO 0.0%
Value $458K Shares 6,316 Est. Cost $76.60 Unrealized -4.2%
ABM ABM INDS INC 0.0%
Value $458K Shares 10,822 Est. Cost $43.61 Unrealized +0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $458K Shares 8,679 Est. Cost $51.87 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value $457K Shares 26,200 Est. Cost $15.92 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $457K Shares 2,781 Est. Cost $184.86 Unrealized -9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $456K Shares 8,710 Est. Cost $46.64 Unrealized +11.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $456K Shares 5,700 Est. Cost $55.82 Unrealized +47.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $454K Shares 17,600 Est. Cost $9.51 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $452K Shares 8,966 Est. Cost $63.86 Unrealized -15.8%
CLOU GLOBAL X FDS 0.0%
Value $452K Shares 20,000 Est. Cost $26.03 Unrealized
TNC TENNANT CO 0.0%
Value $451K Shares 6,115 Est. Cost $87.12 Unrealized -12.5%
FUL FULLER H B CO 0.0%
Value $451K Shares 7,586 Est. Cost $68.16 Unrealized -14.2%
MSA MSA SAFETY INC 0.0%
Value $451K Shares 2,815 Est. Cost $167.37 Unrealized -2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $449K Shares 10,707 Est. Cost $75.69 Unrealized -22.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $449K Shares 7,200 Est. Cost $0.06 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $449K Shares 17,200 Est. Cost $27.13 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $449K Shares 3,125 Est. Cost $0.12 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $448K Shares 11,678 Est. Cost $35.18 Unrealized +5.8%
RCAT RED CAT HLDGS INC 0.0%
Value $447K Shares 56,400 Est. Cost $9.57 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $447K Shares 26,664 Est. Cost $27.21 Unrealized -33.5%
RCAT RED CAT HLDGS INC 0.0%
Value $446K Shares 56,200 Est. Cost $9.57 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $439K Shares 12,200 Est. Cost $70.30 Unrealized -51.9%
NOBL PROSHARES TR 0.0%
Value $428K Shares 4,113 Est. Cost $0.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $428K Shares 2,982 Est. Cost $11.38 Unrealized
CSR CENTERSPACE 0.0%
Value $422K Shares 6,332 Est. Cost $51.96 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $421K Shares 15,100 Est. Cost $39.76 Unrealized -24.4%
RLJ RLJ LODGING TR 0.0%
Value $420K Shares 56,309 Est. Cost $12.45 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $417K Shares 22,236 Est. Cost $53.63 Unrealized -71.9%
PEBBLEBROOK HOTEL TR 0.0%
Value $414K Shares 21,704 Est. Cost $0.02 Unrealized
IRMD IRADIMED CORP 0.0%
Value $412K Shares 4,239 Est. Cost $85.35 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $400K Shares 6,800 Est. Cost $60.53 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $399K Shares 82,348 Est. Cost $2.70 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $394K Shares 23,140 Est. Cost $24.59 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $393K Shares 681 Est. Cost $409.64 Unrealized +22.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $389K Shares 46,683 Est. Cost $7.79 Unrealized
RHI ROBERT HALF INC 0.0%
Value $385K Shares 14,166 Est. Cost $28.54 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $385K Shares 13,064 Est. Cost $106.90 Unrealized -73.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $384K Shares 1,042 Est. Cost $102.07 Unrealized +151.6%
ITT ITT INC 0.0%
Value $382K Shares 2,200 Est. Cost $179.17 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $376K Shares 4,917 Est. Cost $61.00 Unrealized +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $375K Shares 2,614 Est. Cost $97.73 Unrealized +35.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $368K Shares 21,000 Est. Cost $0.01 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $362K Shares 16,535 Est. Cost $11.02 Unrealized
GGB GERDAU SA 0.0%
Value $360K Shares 97,536 Est. Cost $1.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $359K Shares 3,030 Est. Cost $121.32 Unrealized +1.5%
BPOP POPULAR INC 0.0%
Value $357K Shares 2,864 Est. Cost $117.83 Unrealized -0.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $348K Shares 16,427 Est. Cost $0.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $340K Shares 17,959 Est. Cost $19.62 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $340K Shares 52,166 Est. Cost $10.28 Unrealized
MDLN MEDLINE INC 0.0%
Value $337K Shares 8,020 Est. Cost $42.23 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $329K Shares 4,937 Est. Cost $100.99 Unrealized -32.8%
ALKS ALKERMES PLC 0.0%
Value $329K Shares 11,759 Est. Cost $29.88 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value $322K Shares 7,611 Est. Cost $49.30 Unrealized -17.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $320K Shares 23,874 Est. Cost $14.58 Unrealized +6.8%
GNTX GENTEX CORP 0.0%
Value $309K Shares 13,300 Est. Cost $26.57 Unrealized -9.3%
DVA DAVITA INC 0.0%
Value $308K Shares 2,713 Est. Cost $91.70 Unrealized +32.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $306K Shares 26,814 Est. Cost $14.43 Unrealized -18.7%
HBM HUDBAY MINERALS INC 0.0%
Value $304K Shares 15,300 Est. Cost $11.45 Unrealized +47.7%
WLK WESTLAKE CORPORATION 0.0%
Value $304K Shares 4,108 Est. Cost $82.00 Unrealized -13.7%
CASY CASEYS GEN STORES INC 0.0%
Value $302K Shares 546 Est. Cost $415.55 Unrealized +32.3%
CLS CELESTICA INC 0.0%
Value $299K Shares 1,000 Est. Cost $301.37 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $296K Shares 5,077 Est. Cost $60.94 Unrealized -9.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $295K Shares 49,692 Est. Cost $4.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $294K Shares 3,518 Est. Cost $79.62 Unrealized +0.0%
IQ IQIYI INC 0.0%
Value $291K Shares 151,600 Est. Cost $0.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $285K Shares 8,154 Est. Cost $53.77 Unrealized -33.8%
NWS NEWS CORP NEW 0.0%
Value $281K Shares 9,485 Est. Cost $24.00 Unrealized +24.2%
BEKE KE HLDGS INC 0.0%
Value $274K Shares 17,400 Est. Cost $4.37 Unrealized
IYM ISHARES TR 0.0%
Value $269K Shares 1,750 Est. Cost $60.68 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $262K Shares 3,535 Est. Cost $61.62 Unrealized +6.5%
DRS LEONARDO DRS INC 0.0%
Value $257K Shares 7,533 Est. Cost $43.41 Unrealized -15.1%
GUNR FLEXSHARES TR 0.0%
Value $257K Shares 5,600 Est. Cost $16.42 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $252K Shares 671 Est. Cost $362.76 Unrealized +7.1%
CNO CNO FINL GROUP INC 0.0%
Value $251K Shares 5,900 Est. Cost $37.91 Unrealized +7.1%
KRMA GLOBAL X FDS 0.0%
Value $251K Shares 5,791 Est. Cost $20.90 Unrealized
BIDU BAIDU INC 0.0%
Value $248K Shares 1,900 Est. Cost $22.37 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $246K Shares 23,076 Est. Cost $10.81 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $245K Shares 2,300 Est. Cost $98.91 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $242K Shares 8,056 Est. Cost $26.62 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $242K Shares 2,718 Est. Cost $0.07 Unrealized
NVS NOVARTIS AG 0.0%
Value $241K Shares 1,749 Est. Cost $0.13 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $237K Shares 1,909 Est. Cost $130.57 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 10,100 Est. Cost $4.55 Unrealized
IXC ISHARES TR 0.0%
Value $235K Shares 5,600 Est. Cost $14.90 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $234K Shares 17,092 Est. Cost $0.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $234K Shares 3,518 Est. Cost $91.15 Unrealized -36.2%
WSR WHITESTONE REIT 0.0%
Value $234K Shares 16,854 Est. Cost $8.92 Unrealized
TREX TREX CO INC 0.0%
Value $231K Shares 6,589 Est. Cost $40.45 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $230K Shares 1,825 Est. Cost $26.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $224K Shares 2,798 Est. Cost $76.62 Unrealized +4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 5,000 Est. Cost $16.85 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $224K Shares 41,400 Est. Cost $6.53 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $223K Shares 41,400 Est. Cost $6.53 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $221K Shares 5,981 Est. Cost $21.70 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $213K Shares 4,675 Est. Cost $39.39 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.0%
Value $204K Shares 1,879 Est. Cost $86.67 Unrealized +18.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $202K Shares 30,569 Est. Cost $6.77 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $197K Shares 10,691 Est. Cost $13.68 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $194K Shares 39,775 Est. Cost $4.44 Unrealized
CNA CNA FINL CORP 0.0%
Value $190K Shares 3,972 Est. Cost $45.71 Unrealized +0.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $190K Shares 4,838 Est. Cost $48.05 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $190K Shares 64,985 Est. Cost $9.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $188K Shares 3,142 Est. Cost $55.10 Unrealized +6.3%
NTR NUTRIEN LTD 0.0%
Value $185K Shares 3,000 Est. Cost $58.85 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $184K Shares 5,257 Est. Cost $33.01 Unrealized +2.9%
NVEC NVE CORP 0.0%
Value $176K Shares 2,959 Est. Cost $68.10 Unrealized -1.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $175K Shares 12,193 Est. Cost $0.02 Unrealized
ALX ALEXANDERS INC 0.0%
Value $173K Shares 795 Est. Cost $237.74 Unrealized
BNTX BIONTECH SE 0.0%
Value $170K Shares 1,785 Est. Cost $19.53 Unrealized
TNET TRINET GROUP INC 0.0%
Value $170K Shares 2,883 Est. Cost $66.97 Unrealized -11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $168K Shares 7,279 Est. Cost $31.48 Unrealized +4.5%
XRN GLOBAL MED REIT INC 0.0%
Value $163K Shares 4,827 Est. Cost $0.03 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $158K Shares 601 Est. Cost $0.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $157K Shares 1,744 Est. Cost $90.82 Unrealized +1.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $155K Shares 9,449 Est. Cost $24.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $151K Shares 1,650 Est. Cost $60.27 Unrealized +58.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $146K Shares 15,084 Est. Cost $9.55 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $146K Shares 9,073 Est. Cost $9.13 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $145K Shares 5,629 Est. Cost $0.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $140K Shares 820 Est. Cost $142.08 Unrealized +11.7%
HUN HUNTSMAN CORP 0.0%
Value $139K Shares 13,863 Est. Cost $10.40 Unrealized -12.0%
BFS SAUL CTRS INC 0.0%
Value $139K Shares 4,410 Est. Cost $27.31 Unrealized
RH RH 0.0%
Value $133K Shares 742 Est. Cost $171.01 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $131K Shares 5,143 Est. Cost $30.16 Unrealized +12.9%
UNIT UNITI GROUP LLC 0.0%
Value $129K Shares 18,400 Est. Cost $7.07 Unrealized -10.4%
VRNS VARONIS SYS INC 0.0%
Value $128K Shares 3,899 Est. Cost $41.98 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $125K Shares 1,360 Est. Cost $86.80 Unrealized +13.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $124K Shares 3,176 Est. Cost $45.36 Unrealized -15.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $123K Shares 22,227 Est. Cost $16.67 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $122K Shares 1,885 Est. Cost $53.50 Unrealized +17.4%
SITC SITE CTRS CORP 0.0%
Value $122K Shares 19,038 Est. Cost $0.01 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $121K Shares 17,744 Est. Cost $11.87 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $120K Shares 5,919 Est. Cost $18.65 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $118K Shares 7,972 Est. Cost $0.01 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $117K Shares 12,756 Est. Cost $14.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $114K Shares 3,950 Est. Cost $29.13 Unrealized -2.2%
SVC SERVICE PPTYS TR 0.0%
Value $111K Shares 60,248 Est. Cost $14.91 Unrealized
NVMI NOVA LTD 0.0%
Value $111K Shares 339 Est. Cost $297.54 Unrealized +8.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $108K Shares 4,842 Est. Cost $23.45 Unrealized -6.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $108K Shares 5,600 Est. Cost $0.02 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $107K Shares 10,000 Est. Cost $0.01 Unrealized
FRMI FERMI INC 0.0%
Value $106K Shares 13,300 Est. Cost $19.51 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $106K Shares 2,070 Est. Cost $66.27 Unrealized -23.1%
FRMI FERMI INC 0.0%
Value $106K Shares 13,300 Est. Cost $19.51 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $102K Shares 5,177 Est. Cost $4.01 Unrealized +257.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $99,000 Shares 1,372 Est. Cost $32.66 Unrealized +97.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $99,000 Shares 1,388 Est. Cost $46.75 Unrealized +36.5%
CITY OFFICE REIT INC 0.0%
Value $97,000 Shares 13,925 Est. Cost $8.39 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $93,000 Shares 2,632 Est. Cost $97.81 Unrealized -64.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 1,377 Est. Cost $16.56 Unrealized +196.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $91,000 Shares 281 Est. Cost $0.27 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $90,000 Shares 9,348 Est. Cost $8.03 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $89,000 Shares 1,881 Est. Cost $0.05 Unrealized
SMTC SEMTECH CORP 0.0%
Value $88,000 Shares 1,195 Est. Cost $62.66 Unrealized +13.2%
VUZI VUZIX CORP 0.0%
Value $86,000 Shares 22,700 Est. Cost $2.55 Unrealized +23.4%
PGEN PRECIGEN INC 0.0%
Value $85,000 Shares 20,265 Est. Cost $3.91 Unrealized -1.1%
MKSI MKS INC 0.0%
Value $85,000 Shares 530 Est. Cost $110.26 Unrealized +34.4%
ONON ON HLDG AG 0.0%
Value $84,000 Shares 1,798 Est. Cost $39.86 Unrealized +8.1%
AS AMER SPORTS INC 0.0%
Value $84,000 Shares 2,236 Est. Cost $34.31 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $81,000 Shares 21,302 Est. Cost $2.55 Unrealized +23.4%
USRT ISHARES TR 0.0%
Value $79,000 Shares 1,389 Est. Cost $2.57 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $78,000 Shares 2,325 Est. Cost $11.95 Unrealized +158.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $78,000 Shares 5,929 Est. Cost $20.17 Unrealized -32.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $78,000 Shares 2,258 Est. Cost $32.33 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $76,000 Shares 380 Est. Cost $221.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $76,000 Shares 1,449 Est. Cost $42.30 Unrealized +41.6%
RLJ LODGING TR 0.0%
Value $75,000 Shares 3,000 Est. Cost $6.02 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $74,000 Shares 887 Est. Cost $85.87 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $74,000 Shares 67 Est. Cost $733.38 Unrealized +45.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $72,000 Shares 2,732 Est. Cost $25.75 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $72,000 Shares 1,500 Est. Cost $41.25 Unrealized +11.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $71,000 Shares 4,231 Est. Cost $12.77 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $70,000 Shares 7,719 Est. Cost $7.11 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $68,000 Shares 1,404 Est. Cost $48.81 Unrealized -0.3%
TTAN SERVICETITAN INC 0.0%
Value $68,000 Shares 643 Est. Cost $97.68 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $68,000 Shares 7,536 Est. Cost $23.00 Unrealized -40.1%
WB WEIBO CORP 0.0%
Value $67,000 Shares 6,549 Est. Cost $0.01 Unrealized
S SENTINELONE INC 0.0%
Value $66,000 Shares 4,396 Est. Cost $19.97 Unrealized -18.0%
NGNE NEUROGENE INC 0.0%
Value $66,000 Shares 3,227 Est. Cost $24.89 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $66,000 Shares 14,377 Est. Cost $3.82 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $66,000 Shares 4,561 Est. Cost $0.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $66,000 Shares 5,317 Est. Cost $0.00 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $66,000 Shares 841 Est. Cost $68.13 Unrealized 0.0%
VTEX VTEX 0.0%
Value $65,000 Shares 17,267 Est. Cost $4.10 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $65,000 Shares 10,763 Est. Cost $6.60 Unrealized -9.7%
WRD WERIDE INC 0.0%
Value $65,000 Shares 7,469 Est. Cost $0.01 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $63,000 Shares 4,816 Est. Cost $0.01 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $63,000 Shares 5,750 Est. Cost $0.49 Unrealized
ASAN ASANA INC 0.0%
Value $63,000 Shares 4,595 Est. Cost $23.18 Unrealized -40.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $61,000 Shares 24,099 Est. Cost $2.39 Unrealized +29.9%
DTM DT MIDSTREAM INC 0.0%
Value $60,000 Shares 503 Est. Cost $99.18 Unrealized +15.2%
MVIS MICROVISION INC DEL 0.0%
Value $60,000 Shares 72,491 Est. Cost $1.62 Unrealized -34.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $60,000 Shares 459 Est. Cost $124.29 Unrealized +5.8%
UPST UPSTART HLDGS INC 0.0%
Value $60,000 Shares 1,372 Est. Cost $33.94 Unrealized +35.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $60,000 Shares 20,885 Est. Cost $3.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value $60,000 Shares 848 Est. Cost $78.23 Unrealized +3.3%
BRT BRT APARTMENTS CORP 0.0%
Value $59,000 Shares 3,994 Est. Cost $13.25 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $59,000 Shares 15,385 Est. Cost $0.01 Unrealized
PI IMPINJ INC 0.0%
Value $59,000 Shares 340 Est. Cost $163.71 Unrealized +8.8%
LI LI AUTO INC 0.0%
Value $59,000 Shares 3,500 Est. Cost $0.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $58,000 Shares 351 Est. Cost $172.02 Unrealized +5.1%
SES SES AI CORPORATION 0.0%
Value $58,000 Shares 32,210 Est. Cost $2.24 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $58,000 Shares 37,638 Est. Cost $0.94 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 4,339 Est. Cost $14.77 Unrealized -3.6%
RUM RUMBLE INC 0.0%
Value $58,000 Shares 9,254 Est. Cost $5.52 Unrealized +24.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $57,000 Shares 524 Est. Cost $0.08 Unrealized
RBRK RUBRIK INC 0.0%
Value $57,000 Shares 745 Est. Cost $79.05 Unrealized -3.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $57,000 Shares 6,850 Est. Cost $8.22 Unrealized +30.9%
OUST OUSTER INC 0.0%
Value $56,000 Shares 2,605 Est. Cost $5.78 Unrealized +356.8%
SLDP SOLID POWER INC 0.0%
Value $56,000 Shares 13,085 Est. Cost $1.40 Unrealized +293.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,000 Shares 15,192 Est. Cost $5.01 Unrealized -12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54,000 Shares 535 Est. Cost $105.73 Unrealized -4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $53,000 Shares 515 Est. Cost $111.84 Unrealized +2.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $53,000 Shares 2,057 Est. Cost $20.11 Unrealized +11.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $52,000 Shares 15,914 Est. Cost $4.44 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $52,000 Shares 309 Est. Cost $0.97 Unrealized
SONO SONOS INC 0.0%
Value $50,000 Shares 2,826 Est. Cost $17.44 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $48,000 Shares 6,370 Est. Cost $10.08 Unrealized +0.6%
REKR REKOR SYSTEMS INC 0.0%
Value $48,000 Shares 34,894 Est. Cost $1.05 Unrealized +94.3%
DUOL DUOLINGO INC 0.0%
Value $48,000 Shares 271 Est. Cost $425.65 Unrealized -44.6%
HTHT H WORLD GROUP LTD 0.0%
Value $47,000 Shares 1,000 Est. Cost $0.03 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $46,000 Shares 3,168 Est. Cost $0.02 Unrealized
VUZI VUZIX CORP 0.0%
Value $45,000 Shares 12,000 Est. Cost $2.55 Unrealized +23.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $45,000 Shares 52,340 Est. Cost $1.58 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $45,000 Shares 2,065 Est. Cost $4.65 Unrealized +324.2%
COUR COURSERA INC 0.0%
Value $45,000 Shares 6,140 Est. Cost $10.79 Unrealized -19.3%
AFYA AFYA LTD 0.0%
Value $43,000 Shares 2,800 Est. Cost $14.74 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43,000 Shares 13,400 Est. Cost $3.77 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43,000 Shares 13,400 Est. Cost $3.77 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $42,000 Shares 1,228 Est. Cost $28.35 Unrealized +4.5%
ONL ORION PROPERTIES INC 0.0%
Value $42,000 Shares 18,780 Est. Cost $14.83 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $41,000 Shares 1,325 Est. Cost $31.09 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $40,000 Shares 390 Est. Cost $99.92 Unrealized -10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 68 Est. Cost $140.35 Unrealized +263.9%
SNY SANOFI SA 0.0%
Value $38,000 Shares 783 Est. Cost $8.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,157 Est. Cost $22.81 Unrealized -17.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 481 Est. Cost $33.10 Unrealized +127.5%
COHR COHERENT CORP 0.0%
Value $37,000 Shares 200 Est. Cost $73.80 Unrealized +102.7%
BOKF BOK FINL CORP 0.0%
Value $37,000 Shares 310 Est. Cost $105.50 Unrealized +5.5%
MASS 908 DEVICES INC 0.0%
Value $35,000 Shares 6,750 Est. Cost $5.56 Unrealized +25.8%
GRND GRINDR INC 0.0%
Value $34,000 Shares 2,542 Est. Cost $17.53 Unrealized -22.5%
CAMT CAMTEK LTD 0.0%
Value $32,000 Shares 299 Est. Cost $104.79 Unrealized +7.2%
TEM TEMPUS AI INC 0.0%
Value $30,000 Shares 513 Est. Cost $54.21 Unrealized +44.3%
STRA STRATEGIC ED INC 0.0%
Value $30,000 Shares 370 Est. Cost $84.72 Unrealized -6.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30,000 Shares 26,086 Est. Cost $3.31 Unrealized -55.5%
LRN STRIDE INC 0.0%
Value $30,000 Shares 460 Est. Cost $37.21 Unrealized +144.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $29,000 Shares 356 Est. Cost $83.24 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $28,000 Shares 91 Est. Cost $31.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $27,000 Shares 519 Est. Cost $49.91 Unrealized +0.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $27,000 Shares 28,415 Est. Cost $8.45 Unrealized
SR SPIRE INC 0.0%
Value $26,000 Shares 311 Est. Cost $0.07 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $26,000 Shares 145 Est. Cost $51.76 Unrealized +169.7%
UDMY UDEMY INC 0.0%
Value $24,000 Shares 4,100 Est. Cost $11.03 Unrealized -47.1%
ABVX ABIVAX SA 0.0%
Value $23,000 Shares 170 Est. Cost $0.14 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $23,000 Shares 850 Est. Cost $28.16 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $22,000 Shares 351 Est. Cost $31.86 Unrealized +95.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 201 Est. Cost $27.34 Unrealized +288.1%
NUVL NUVALENT INC 0.0%
Value $21,000 Shares 209 Est. Cost $33.16 Unrealized +197.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $21,000 Shares 72 Est. Cost $88.17 Unrealized +111.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21,000 Shares 86 Est. Cost $72.99 Unrealized +188.4%
USHY ISHARES TR 0.0%
Value $18,000 Shares 475 Est. Cost $0.04 Unrealized
EWZ ISHARES INC 0.0%
Value $18,000 Shares 580 Est. Cost $38.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $17,000 Shares 230 Est. Cost $46.91 Unrealized +54.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17,000 Shares 215 Est. Cost $47.54 Unrealized +42.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $17,000 Shares 190 Est. Cost $27.30 Unrealized +199.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,000 Shares 275 Est. Cost $0.06 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $16,000 Shares 13,900 Est. Cost $1.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $15,000 Shares 416 Est. Cost $10.50 Unrealized +167.8%
CGC CANOPY GROWTH CORP 0.0%
Value $15,000 Shares 13,900 Est. Cost $1.29 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 530 Est. Cost $22.49 Unrealized +6.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13,000 Shares 296 Est. Cost $22.13 Unrealized +69.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $13,000 Shares 166 Est. Cost $28.21 Unrealized +123.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $13,000 Shares 186 Est. Cost $0.04 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $13,000 Shares 501 Est. Cost $24.09 Unrealized -7.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 916 Est. Cost $11.32 Unrealized -13.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 282 Est. Cost $24.78 Unrealized +79.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 158 Est. Cost $25.84 Unrealized +177.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12,000 Shares 670 Est. Cost $4.96 Unrealized +240.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 933 Est. Cost $8.39 Unrealized +36.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $12,000 Shares 335 Est. Cost $21.42 Unrealized +69.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 260 Est. Cost $13.55 Unrealized +70.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 58 Est. Cost $81.35 Unrealized +136.2%
ONDS ONDAS HLDGS INC 0.0%
Value $11,000 Shares 1,100 Est. Cost $8.03 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 137 Est. Cost $23.75 Unrealized +214.4%
ACLX ARCELLX INC 0.0%
Value $11,000 Shares 174 Est. Cost $32.30 Unrealized +147.0%
GRAL GRAIL INC 0.0%
Value $10,000 Shares 116 Est. Cost $21.02 Unrealized +311.0%
VCYT VERACYTE INC 0.0%
Value $10,000 Shares 226 Est. Cost $28.14 Unrealized +43.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 229 Est. Cost $25.06 Unrealized +67.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 358 Est. Cost $16.48 Unrealized +55.4%
CGON CG ONCOLOGY INC 0.0%
Value $10,000 Shares 239 Est. Cost $32.52 Unrealized +27.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10,000 Shares 258 Est. Cost $21.42 Unrealized +51.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9,000 Shares 503 Est. Cost $15.13 Unrealized -32.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 176 Est. Cost $33.76 Unrealized +44.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $9,000 Shares 183 Est. Cost $12.70 Unrealized +179.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9,000 Shares 344 Est. Cost $14.69 Unrealized +36.7%
IRON DISC MEDICINE INC 0.0%
Value $9,000 Shares 113 Est. Cost $49.17 Unrealized +71.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $9,000 Shares 235 Est. Cost $17.24 Unrealized +132.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9,000 Shares 710 Est. Cost $10.44 Unrealized +16.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 369 Est. Cost $42.45 Unrealized -44.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 135 Est. Cost $0.06 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8,000 Shares 258 Est. Cost $21.88 Unrealized +19.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,000 Shares 117 Est. Cost $0.06 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $8,000 Shares 424 Est. Cost $18.64 Unrealized +1.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,000 Shares 475 Est. Cost $33.24 Unrealized -49.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 58 Est. Cost $0.19 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,000 Shares 302 Est. Cost $20.97 Unrealized +21.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,000 Shares 210 Est. Cost $63.66 Unrealized -51.0%
OGS ONE GAS INC 0.0%
Value $7,000 Shares 86 Est. Cost $75.12 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7,000 Shares 189 Est. Cost $42.12 Unrealized -21.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,712 Est. Cost $6.65 Unrealized -25.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 413 Est. Cost $11.26 Unrealized +25.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,000 Shares 430 Est. Cost $27.69 Unrealized -41.1%
EWW ISHARES INC 0.0%
Value $7,000 Shares 100 Est. Cost $48.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 315 Est. Cost $47.55 Unrealized -55.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7,000 Shares 160 Est. Cost $34.37 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $7,000 Shares 294 Est. Cost $0.01 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $6,000 Shares 370 Est. Cost $12.61 Unrealized +19.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 204 Est. Cost $53.40 Unrealized -34.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $6,000 Shares 179 Est. Cost $32.89 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $6,000 Shares 163 Est. Cost $37.18 Unrealized -1.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,000 Shares 338 Est. Cost $24.55 Unrealized -41.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 224 Est. Cost $13.44 Unrealized +32.4%
IBRX IMMUNITYBIO INC 0.0%
Value $6,000 Shares 3,173 Est. Cost $5.22 Unrealized -56.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 409 Est. Cost $0.01 Unrealized
MNKD MANNKIND CORP 0.0%
Value $6,000 Shares 1,058 Est. Cost $4.28 Unrealized +28.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 70 Est. Cost $37.56 Unrealized +130.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6,000 Shares 175 Est. Cost $12.29 Unrealized +144.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $6,000 Shares 149 Est. Cost $37.92 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6,000 Shares 139 Est. Cost $18.73 Unrealized +114.1%
FTRE FORTREA HLDGS INC 0.0%
Value $6,000 Shares 328 Est. Cost $30.57 Unrealized -59.6%
PHVS PHARVARIS N V 0.0%
Value $6,000 Shares 213 Est. Cost $24.09 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 254 Est. Cost $0.54 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $5,000 Shares 180 Est. Cost $24.89 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 244 Est. Cost $20.85 Unrealized -16.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $5,000 Shares 150 Est. Cost $24.26 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 138 Est. Cost $0.06 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 357 Est. Cost $21.70 Unrealized -40.9%
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 238 Est. Cost $16.46 Unrealized +18.7%
GMAB GENMAB A/S 0.0%
Value $5,000 Shares 159 Est. Cost $17.03 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5,000 Shares 173 Est. Cost $12.94 Unrealized +41.9%
KOD KODIAK SCIENCES INC 0.0%
Value $5,000 Shares 177 Est. Cost $20.48 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $5,000 Shares 186 Est. Cost $7.97 Unrealized +173.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 692 Est. Cost $10.07 Unrealized -28.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 44 Est. Cost $0.09 Unrealized
EYPT EYEPOINT INC 0.0%
Value $5,000 Shares 276 Est. Cost $12.61 Unrealized +12.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5,000 Shares 427 Est. Cost $6.71 Unrealized +72.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 34 Est. Cost $0.12 Unrealized
ALVO ALVOTECH 0.0%
Value $5,000 Shares 1,030 Est. Cost $12.29 Unrealized -48.6%
HROW HARROW INC 0.0%
Value $5,000 Shares 110 Est. Cost $11.95 Unrealized +251.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4,000 Shares 116 Est. Cost $24.40 Unrealized +14.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4,000 Shares 691 Est. Cost $2.17 Unrealized +123.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 135 Est. Cost $24.65 Unrealized +4.5%
SEPN SEPTERNA INC 0.0%
Value $4,000 Shares 149 Est. Cost $23.88 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $4,000 Shares 75 Est. Cost $67.80 Unrealized -42.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 260 Est. Cost $16.30 Unrealized -12.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4,000 Shares 200 Est. Cost $9.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,000 Shares 1,151 Est. Cost $13.50 Unrealized -66.9%
USIG ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $0.05 Unrealized
QURE UNIQURE NV 0.0%
Value $4,000 Shares 158 Est. Cost $38.18 Unrealized +1.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $4,000 Shares 121 Est. Cost $22.16 Unrealized +24.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4,000 Shares 486 Est. Cost $33.04 Unrealized -78.4%
URGN UROGEN PHARMA LTD 0.0%
Value $4,000 Shares 160 Est. Cost $22.97 Unrealized -5.5%
ERAS ERASCA INC 0.0%
Value $4,000 Shares 1,074 Est. Cost $7.53 Unrealized -62.7%
ARDX ARDELYX INC 0.0%
Value $4,000 Shares 754 Est. Cost $1.69 Unrealized +230.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 367 Est. Cost $7.68 Unrealized +26.6%
GRFS GRIFOLS S A 0.0%
Value $4,000 Shares 398 Est. Cost $18.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 72 Est. Cost $0.04 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 92 Est. Cost $31.06 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3,000 Shares 296 Est. Cost $20.54 Unrealized -59.3%
MIND MEDICINE MINDMED INC 0.0%
Value $3,000 Shares 242 Est. Cost $0.01 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $3,000 Shares 297 Est. Cost $19.96 Unrealized -47.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3,000 Shares 203 Est. Cost $7.50 Unrealized +79.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 67 Est. Cost $21.01 Unrealized +99.1%
GERN GERON CORP 0.0%
Value $3,000 Shares 2,247 Est. Cost $2.61 Unrealized -51.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,000 Shares 86 Est. Cost $51.23 Unrealized -37.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 133 Est. Cost $51.18 Unrealized -65.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3,000 Shares 355 Est. Cost $7.03 Unrealized +22.5%
XNCR XENCOR INC 0.0%
Value $3,000 Shares 222 Est. Cost $28.99 Unrealized -48.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,000 Shares 404 Est. Cost $2.37 Unrealized +231.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 19 Est. Cost $0.14 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 492 Est. Cost $85.04 Unrealized -91.1%
ZLAB ZAI LAB LTD 0.0%
Value $3,000 Shares 150 Est. Cost $1.17 Unrealized
SVRA SAVARA INC 0.0%
Value $3,000 Shares 553 Est. Cost $3.83 Unrealized +27.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3,000 Shares 187 Est. Cost $21.78 Unrealized +8.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 767 Est. Cost $15.23 Unrealized -70.6%
OMER OMEROS CORP 0.0%
Value $3,000 Shares 191 Est. Cost $6.86 Unrealized +25.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 182 Est. Cost $17.08 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $3,000 Shares 207 Est. Cost $13.62 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $3,000 Shares 252 Est. Cost $55.02 Unrealized -80.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,000 Shares 128 Est. Cost $50.52 Unrealized -52.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 330 Est. Cost $11.05 Unrealized -24.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Est. Cost $3.03 Unrealized +105.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 266 Est. Cost $35.49 Unrealized -61.7%
ALMS ALUMIS INC 0.0%
Value $3,000 Shares 347 Est. Cost $7.11 Unrealized -1.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 1,006 Est. Cost $11.06 Unrealized -79.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,000 Shares 395 Est. Cost $3.33 Unrealized +35.0%
PSNL PERSONALIS INC 0.0%
Value $2,000 Shares 200 Est. Cost $4.75 Unrealized +84.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 180 Est. Cost $10.18 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $2,000 Shares 352 Est. Cost $6.15 Unrealized -37.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,000 Shares 218 Est. Cost $20.51 Unrealized -56.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2,000 Shares 243 Est. Cost $9.13 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 564 Est. Cost $3.80 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 115 Est. Cost $9.31 Unrealized +78.1%
ABSI ABSCI CORPORATION 0.0%
Value $2,000 Shares 600 Est. Cost $3.67 Unrealized -0.7%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,000 Shares 100 Est. Cost $0.02 Unrealized
MESO MESOBLAST LTD 0.0%
Value $2,000 Shares 105 Est. Cost $0.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 191 Est. Cost $18.01 Unrealized -69.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 573 Est. Cost $10.53 Unrealized -75.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 40 Est. Cost $20.29 Unrealized +85.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 29 Est. Cost $0.06 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,000 Shares 490 Est. Cost $38.60 Unrealized -91.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 96 Est. Cost $12.70 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost $34.09 Unrealized -75.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 152 Est. Cost $15.34 Unrealized +29.8%
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 146 Est. Cost $35.86 Unrealized -65.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,000 Shares 150 Est. Cost $0.01 Unrealized
IVVD INVIVYD INC 0.0%
Value $2,000 Shares 923 Est. Cost $2.08 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2,000 Shares 238 Est. Cost $7.47 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $2,000 Shares 119 Est. Cost $8.86 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2,000 Shares 80 Est. Cost $32.59 Unrealized -43.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2,000 Shares 771 Est. Cost $2.85 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 154 Est. Cost $13.33 Unrealized -0.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 650 Est. Cost $7.14 Unrealized -54.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 249 Est. Cost $11.88 Unrealized -3.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2,000 Shares 182 Est. Cost $7.95 Unrealized +19.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 89 Est. Cost $17.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 52 Est. Cost $0.05 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2,000 Shares 111 Est. Cost $28.71 Unrealized -27.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 909 Est. Cost $5.73 Unrealized -66.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 270 Est. Cost $5.16 Unrealized +37.9%
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 51 Est. Cost $70.69 Unrealized
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 262 Est. Cost $9.58 Unrealized -29.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,000 Shares 327 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.99 Unrealized +10.7%
PRTA PROTHENA CORP PLC 0.0%
Value $2,000 Shares 195 Est. Cost $38.67 Unrealized -73.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 225 Est. Cost $4.71 Unrealized +67.4%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $1,000 Shares 346 Est. Cost $0.00 Unrealized
OABI OMNIAB INC 0.0%
Value $1,000 Shares 475 Est. Cost $4.92 Unrealized -64.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.77 Unrealized +64.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,000 Shares 575 Est. Cost $0.00 Unrealized
KMDA KAMADA LTD 0.0%
Value $1,000 Shares 192 Est. Cost $6.92 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 38 Est. Cost $18.39 Unrealized +120.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1,000 Shares 45 Est. Cost $9.11 Unrealized +145.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,000 Shares 277 Est. Cost $9.58 Unrealized -69.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 90 Est. Cost $28.51 Unrealized -62.1%
IEUR ISHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $0.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 21 Est. Cost $0.06 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,000 Shares 314 Est. Cost $16.56 Unrealized -63.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 242 Est. Cost $15.58 Unrealized -79.6%
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 235 Est. Cost $7.64 Unrealized -42.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1,000 Shares 533 Est. Cost $11.98 Unrealized -81.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 304 Est. Cost $25.59 Unrealized -86.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,000 Shares 165 Est. Cost $9.41 Unrealized -36.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 103 Est. Cost $38.85 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,000 Shares 91 Est. Cost $30.48 Unrealized -4.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1,000 Shares 300 Est. Cost $7.39 Unrealized -34.2%
PRME PRIME MEDICINE INC 0.0%
Value $1,000 Shares 398 Est. Cost $7.70 Unrealized -42.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,000 Shares 231 Est. Cost $4.28 Unrealized +26.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 535 Est. Cost $3.93 Unrealized -66.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 201 Est. Cost $0.01 Unrealized
CDXS CODEXIS INC 0.0%
Value $0 Shares 269 Est. Cost $4.12 Unrealized -50.5%
HUMA HUMACYTE INC 0.0%
Value $0 Shares 301 Est. Cost $9.89 Unrealized -85.7%