Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $31,302 (99.8% shares, 0.2% debt)

Holdings (1,360)

New Positions (119)

PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $115 Shares 800,000 Est. Cost $140.31 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $94 Shares 330,000 Est. Cost $151.08 Unrealized +51.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $94 Shares 1,895,000 Est. Cost $0.05 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $94 Shares 1,895,000 Est. Cost $0.05 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $81 Shares 220,000 Est. Cost $268.48 Unrealized +33.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $34 Shares 50,000 Est. Cost $0.61 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $25 Shares 110,000 Est. Cost $181.01 Unrealized +26.4%
GOOG ALPHABET INC 0.1%
Value ($000) $25 Shares 80,000 Est. Cost $143.63 Unrealized +99.3%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 874,389 Est. Cost $20.38 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,000,000 Est. Cost $0.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 186,553 Est. Cost $64.09 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 Shares 89,708 Est. Cost $142.29 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 179,221 Est. Cost $40.88 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 26,690 Est. Cost $300.56 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $7 Shares 7,500,000 Est. Cost $0.00 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 140,135 Est. Cost $0.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 32,767 Est. Cost $168.76 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $5 Shares 22,140 Est. Cost $200.29 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60,000 Est. Cost $101.51 Unrealized -19.0%
SPOTIFY USA INC 0.0%
Value ($000) $5 Shares 4,500,000 Est. Cost $0.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5 Shares 400,000 Est. Cost $12.66 Unrealized +13.5%
B BARRICK MNG CORP 0.0%
Value ($000) $3 Shares 70,500 Est. Cost $37.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1186.82 Unrealized +17.7%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3 Shares 33,926 Est. Cost $84.91 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $31.66 Unrealized +39.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2 Shares 43,900 Est. Cost $51.02 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $258.86 Unrealized -11.1%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 197,876 Est. Cost $0.01 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $44.20 Unrealized +16.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $105.07 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2 Shares 80,832 Est. Cost $24.03 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 20,502 Est. Cost $73.92 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $16.36 Unrealized -2.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $81.43 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.31 Unrealized +24.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $56.04 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,065 Est. Cost $258.27 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 139,400 Est. Cost $8.31 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 139,400 Est. Cost $8.31 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $111.52 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost $12.20 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 75,500 Est. Cost $12.20 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost $24.07 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $260.86 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $14.14 Unrealized +13.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 93,100 Est. Cost $7.59 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 92,900 Est. Cost $7.59 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 22,757 Est. Cost $20.06 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 186,000 Est. Cost $0.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $15.92 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $27.13 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 56,400 Est. Cost $9.57 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost $9.57 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $85.35 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 14,166 Est. Cost $28.54 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $179.17 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $42.23 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $301.37 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $98.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $130.57 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6,589 Est. Cost $40.45 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost $6.53 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost $6.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $58.85 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 742 Est. Cost $171.01 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $41.98 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $19.51 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $19.51 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 9,348 Est. Cost $8.03 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $2.55 Unrealized +23.4%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $34.31 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $221.19 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $85.87 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $25.75 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 7,719 Est. Cost $7.11 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $97.68 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $24.89 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $3.82 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $68.13 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 7,469 Est. Cost $0.01 Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 17,267 Est. Cost $4.10 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 32,210 Est. Cost $2.24 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 15,914 Est. Cost $4.44 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $17.44 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 52,340 Est. Cost $1.58 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $2.55 Unrealized +23.4%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $14.74 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $3.77 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $3.77 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $31.09 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $83.24 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.14 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $28.16 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $1.29 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $1.29 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $8.03 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.37 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $32.89 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 213 Est. Cost $24.09 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $37.92 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $20.48 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $24.26 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $24.89 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $23.88 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $31.06 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $17.08 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 207 Est. Cost $13.62 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $10.18 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $12.70 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $9.13 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $7.47 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $3.80 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $17.60 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $2.85 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $2.08 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $8.86 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.00 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 192 Est. Cost $6.92 Unrealized 0.0%

Increased Positions (675)

PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $793 (+618.6%) Shares 4,459,068 (+637.5%) Est. Cost $163.81 Unrealized +10.5%
VTR VENTAS INC 1.2%
Value ($000) $364 (+219.1%) Shares 4,705,591 (+188.7%) Est. Cost $70.70 Unrealized +6.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $1,266 (+19.7%) Shares 5,482,783 (+13.9%) Est. Cost $181.01 Unrealized +26.4%
AVGO BROADCOM INC 3.5%
Value ($000) $1,086 (+16.4%) Shares 3,136,360 (+10.9%) Est. Cost $187.08 Unrealized +90.8%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $189 (+224.3%) Shares 662,155 (+90.1%) Est. Cost $151.08 Unrealized +51.8%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $1,808 (+7.6%) Shares 9,696,468 (+7.7%) Est. Cost $116.55 Unrealized +59.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $119 (+4665.6%) Shares 3,997,593 (+4681.4%) Est. Cost $0.07 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $184 (+161.3%) Shares 1,287,416 (+180.2%) Est. Cost $140.31 Unrealized +4.9%
GOOG ALPHABET INC 1.2%
Value ($000) $378 (+39.8%) Shares 1,204,856 (+8.5%) Est. Cost $143.63 Unrealized +99.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $145 (+155.0%) Shares 392,161 (+129.0%) Est. Cost $268.48 Unrealized +33.0%
META META PLATFORMS INC 3.3%
Value ($000) $1,019 (+9.4%) Shares 1,543,750 (+21.7%) Est. Cost $484.32 Unrealized +37.8%
BXP BXP INC 0.7%
Value ($000) $207 (+38.3%) Shares 3,065,995 (+52.4%) Est. Cost $68.61 Unrealized +2.6%
NFLX NETFLIX INC 2.5%
Value ($000) $783 (+7.1%) Shares 8,350,980 (+1269.0%) Est. Cost $105.15 Unrealized +2.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $148 (+50.3%) Shares 137,658 (+6.7%) Est. Cost $454.95 Unrealized +110.0%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $145 (-21.3%) Shares 4,862,631 (+4.7%) Est. Cost $1.54 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $1,530 (+2.3%) Shares 3,163,712 (+9.5%) Est. Cost $349.45 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $110 (+42.7%) Shares 513,846 (+7.8%) Est. Cost $114.38 Unrealized +96.4%
IVV ISHARES TR 0.6%
Value ($000) $180 (+20.6%) Shares 262,883 (+17.9%) Est. Cost $14.48 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $222 (+16.0%) Shares 3,656,490 (+16.2%) Est. Cost $0.50 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $61 (-28.3%) Shares 314,071 (+3.5%) Est. Cost $118.49 Unrealized +100.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $24 (+1196.8%) Shares 97,890 (+1587.8%) Est. Cost $311.08 Unrealized +1.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $156 (+16.2%) Shares 253,762 (+13.5%) Est. Cost $17.40 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $98 (+23.9%) Shares 171,467 (+3.2%) Est. Cost $223.86 Unrealized +148.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $61 (+42.5%) Shares 93,218 (+34.1%) Est. Cost $317.75 Unrealized +91.7%
IRM IRON MTN INC DEL 1.0%
Value ($000) $303 (-5.6%) Shares 3,654,086 (+16.0%) Est. Cost $64.41 Unrealized +44.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $61 (+33.3%) Shares 357,094 (+4.2%) Est. Cost $82.13 Unrealized +89.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $21 (+211.7%) Shares 130,277 (+154.3%) Est. Cost $151.00 Unrealized +3.7%
TSLA TESLA INC 0.9%
Value ($000) $287 (+5.3%) Shares 638,652 (+4.1%) Est. Cost $236.95 Unrealized +87.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 (-89.8%) Shares 79,977 (+2.9%) Est. Cost $151.82 Unrealized +22.8%
HD HOME DEPOT INC 0.3%
Value ($000) $85 (-13.5%) Shares 247,926 (+1.8%) Est. Cost $245.94 Unrealized +48.2%
SITM SITIME CORP 0.1%
Value ($000) $17 (+398.4%) Shares 46,838 (+325.3%) Est. Cost $293.85 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value ($000) $713 (+1.9%) Shares 1,520,259 (+6.6%) Est. Cost $354.03 Unrealized +43.8%
AMCOR PLC 0.0%
Value ($000) $16 (+429.9%) Shares 373,510 (+4.0%) Est. Cost $9.12 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $52 (+31.9%) Shares 201,342 (+5.1%) Est. Cost $137.57 Unrealized +74.1%
AMGN AMGEN INC 0.2%
Value ($000) $78 (+17.6%) Shares 238,742 (+1.4%) Est. Cost $229.50 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $136 (+9.0%) Shares 270,209 (+9.0%) Est. Cost $361.39 Unrealized +37.7%
AME AMETEK INC 0.1%
Value ($000) $31 (+50.6%) Shares 150,472 (+37.9%) Est. Cost $170.70 Unrealized +13.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 (+897.6%) Shares 12,357 (+782.0%) Est. Cost $859.76 Unrealized +7.4%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $23 (+76.9%) Shares 309,629 (+74.6%) Est. Cost $55.99 Unrealized +29.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $174 (+5.8%) Shares 541,340 (+3.5%) Est. Cost $142.78 Unrealized +116.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $37 (+34.4%) Shares 120,304 (+23.5%) Est. Cost $1.45 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $17 (+106.5%) Shares 158,200 (+97.5%) Est. Cost $0.10 Unrealized
DLR DIGITAL RLTY TR INC 2.2%
Value ($000) $703 (-1.2%) Shares 4,546,218 (+10.4%) Est. Cost $117.73 Unrealized +38.6%
CRH CRH PLC 0.1%
Value ($000) $25 (+46.9%) Shares 201,601 (+41.2%) Est. Cost $96.81 Unrealized +23.1%
CRM SALESFORCE INC 0.2%
Value ($000) $68 (+13.0%) Shares 256,869 (+1.1%) Est. Cost $227.96 Unrealized +8.9%
GE GE AEROSPACE 0.2%
Value ($000) $61 (+14.7%) Shares 197,921 (+12.0%) Est. Cost $141.06 Unrealized +113.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 (+109.0%) Shares 86,613 (+45.7%) Est. Cost $77.47 Unrealized +95.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 (+165.4%) Shares 43,067 (+100.2%) Est. Cost $189.42 Unrealized +30.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $15 (+97.7%) Shares 63,142 (+152.5%) Est. Cost $199.22 Unrealized +51.6%
KLAC KLA CORP 0.2%
Value ($000) $49 (+17.4%) Shares 40,560 (+4.2%) Est. Cost $474.39 Unrealized +147.0%
PSA PUBLIC STORAGE OPER CO 0.7%
Value ($000) $217 (+3.4%) Shares 837,705 (+15.1%) Est. Cost $255.36 Unrealized +8.6%
EQIX EQUINIX INC 1.2%
Value ($000) $380 (+1.9%) Shares 496,156 (+4.2%) Est. Cost $559.91 Unrealized +39.5%
KO COCA COLA CO 0.2%
Value ($000) $59 (+12.8%) Shares 843,606 (+7.0%) Est. Cost $53.67 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24 (+38.1%) Shares 415,674 (+58.6%) Est. Cost $75.40 Unrealized -14.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $20 (+49.0%) Shares 249,935 (+11.7%) Est. Cost $44.40 Unrealized +58.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 (+73.7%) Shares 54,073 (+48.9%) Est. Cost $140.75 Unrealized +84.0%
IEMG ISHARES INC 0.1%
Value ($000) $26 (+31.3%) Shares 389,700 (+28.8%) Est. Cost $8.81 Unrealized
INSM INSMED INC 0.0%
Value ($000) $7 (+1182.7%) Shares 38,251 (+961.6%) Est. Cost $175.34 Unrealized +4.1%
INTC INTEL CORP 0.2%
Value ($000) $59 (+11.5%) Shares 1,597,641 (+1.4%) Est. Cost $34.89 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $15 (+66.0%) Shares 172,020 (+71.5%) Est. Cost $3.60 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $38 (+18.9%) Shares 164,183 (+3.0%) Est. Cost $196.45 Unrealized +11.8%
C CITIGROUP INC 0.1%
Value ($000) $39 (+18.0%) Shares 330,380 (+2.7%) Est. Cost $57.49 Unrealized +80.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $29 (+24.6%) Shares 545,396 (+4.2%) Est. Cost $48.84 Unrealized -2.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 (+92.2%) Shares 173,954 (+103.0%) Est. Cost $65.54 Unrealized +6.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $48 (+13.4%) Shares 516,347 (+2.0%) Est. Cost $46.94 Unrealized +84.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32 (+21.6%) Shares 70,595 (+5.0%) Est. Cost $361.11 Unrealized +19.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $12 (+86.0%) Shares 234,407 (+146.9%) Est. Cost $48.07 Unrealized +31.9%
MSTR STRATEGY INC 0.0%
Value ($000) $9 (-35.9%) Shares 61,118 (+40.0%) Est. Cost $258.86 Unrealized -11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 (+110.7%) Shares 47,559 (+80.4%) Est. Cost $256.75 Unrealized -29.4%
RTX RTX CORPORATION 0.1%
Value ($000) $40 (+13.3%) Shares 216,470 (+3.4%) Est. Cost $88.39 Unrealized +96.1%
T AT&T INC 0.1%
Value ($000) $45 (-9.4%) Shares 1,797,577 (+3.0%) Est. Cost $19.32 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $70 (+7.1%) Shares 236,264 (+2.0%) Est. Cost $147.85 Unrealized +102.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $62 (+8.0%) Shares 1,126,654 (+1.3%) Est. Cost $30.72 Unrealized +71.5%
MS MORGAN STANLEY 0.1%
Value ($000) $35 (+14.9%) Shares 198,344 (+2.9%) Est. Cost $77.72 Unrealized +114.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19 (+31.9%) Shares 96,592 (+27.2%) Est. Cost $208.06 Unrealized -8.9%
CVNA CARVANA CO 0.0%
Value ($000) $9 (+93.1%) Shares 21,987 (+72.6%) Est. Cost $295.14 Unrealized +25.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 (+1599.3%) Shares 30,265 (+1978.6%) Est. Cost $163.00 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17 (+34.8%) Shares 198,794 (+33.3%) Est. Cost $66.59 Unrealized +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22 (+24.9%) Shares 283,340 (+9.6%) Est. Cost $53.32 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $36 (+13.4%) Shares 449,861 (+6.6%) Est. Cost $61.91 Unrealized +33.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 (+51.0%) Shares 56,469 (+69.7%) Est. Cost $200.30 Unrealized +12.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 (+50.0%) Shares 711,275 (+40.6%) Est. Cost $1.61 Unrealized
CCI CROWN CASTLE INC 1.2%
Value ($000) $383 (+1.0%) Shares 4,312,955 (+9.7%) Est. Cost $93.95 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27 (-12.7%) Shares 293,615 (+3.1%) Est. Cost $89.48 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 (+61.5%) Shares 74,247 (+52.4%) Est. Cost $128.12 Unrealized +12.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $4 (+2556.4%) Shares 46,367 (+2280.2%) Est. Cost $0.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19 (+25.1%) Shares 60,992 (+5.0%) Est. Cost $179.70 Unrealized +58.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29 (+14.7%) Shares 56,055 (+6.8%) Est. Cost $393.32 Unrealized +25.7%
CB CHUBB LIMITED 0.1%
Value ($000) $27 (+16.1%) Shares 86,185 (+5.0%) Est. Cost $217.15 Unrealized +34.7%
PEP PEPSICO INC 0.2%
Value ($000) $57 (+6.9%) Shares 400,366 (+4.6%) Est. Cost $137.16 Unrealized +6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 (+195.7%) Shares 29,946 (+229.7%) Est. Cost $171.53 Unrealized +12.7%
ABNB AIRBNB INC 0.1%
Value ($000) $25 (+17.4%) Shares 182,272 (+5.0%) Est. Cost $139.05 Unrealized -10.4%
FER FERROVIAL SE 0.0%
Value ($000) $4 (+610.7%) Shares 65,776 (+544.7%) Est. Cost $61.33 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30 (-10.9%) Shares 115,826 (+1.7%) Est. Cost $213.15 Unrealized +24.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 (+86.9%) Shares 102,211 (+94.6%) Est. Cost $7.92 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6 (-37.7%) Shares 73,477 (+6.4%) Est. Cost $54.34 Unrealized +95.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $28 (+14.9%) Shares 171,800 (+6.0%) Est. Cost $105.89 Unrealized +51.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 (+37.7%) Shares 14,310 (+39.9%) Est. Cost $698.95 Unrealized +37.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 (-30.7%) Shares 35,126 (+3.4%) Est. Cost $205.67 Unrealized +44.9%
EXR EXTRA SPACE STORAGE INC 1.2%
Value ($000) $362 (-1.0%) Shares 2,776,654 (+7.2%) Est. Cost $123.44 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $123 (-2.7%) Shares 143,184 (+4.4%) Est. Cost $629.67 Unrealized +43.8%
CUBE CUBESMART 0.0%
Value ($000) $9 (+58.6%) Shares 248,608 (+78.9%) Est. Cost $7.77 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $21 (+18.6%) Shares 443,678 (+5.9%) Est. Cost $0.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+46.3%) Shares 25,999 (+67.8%) Est. Cost $303.21 Unrealized +46.0%
PCG PG&E CORP 0.0%
Value ($000) $11 (+44.2%) Shares 657,085 (+35.3%) Est. Cost $15.18 Unrealized +4.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $61 (+5.6%) Shares 355,475 (+2.7%) Est. Cost $133.12 Unrealized +28.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28 (+12.9%) Shares 78,454 (+5.2%) Est. Cost $155.75 Unrealized +133.2%
CMI CUMMINS INC 0.0%
Value ($000) $12 (+33.3%) Shares 23,891 (+10.3%) Est. Cost $246.05 Unrealized +89.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $17 (+21.5%) Shares 82,666 (+25.3%) Est. Cost $159.51 Unrealized +28.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 (-17.1%) Shares 25,234 (+4.7%) Est. Cost $503.97 Unrealized +23.1%
CIEN CIENA CORP 0.0%
Value ($000) $3 (+10062.1%) Shares 12,600 (+6200.0%) Est. Cost $192.06 Unrealized +1.0%
ROST ROSS STORES INC 0.0%
Value ($000) $15 (+24.2%) Shares 81,820 (+5.1%) Est. Cost $117.14 Unrealized +42.2%
NU NU HLDGS LTD 0.0%
Value ($000) $6 (+98.1%) Shares 340,882 (+89.4%) Est. Cost $14.18 Unrealized +13.3%
DASH DOORDASH INC 0.1%
Value ($000) $24 (-10.5%) Shares 105,961 (+7.5%) Est. Cost $134.22 Unrealized +74.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $17 (-14.0%) Shares 224,657 (+3.5%) Est. Cost $33.16 Unrealized +146.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34 (+8.8%) Shares 355,299 (+11.4%) Est. Cost $69.18 Unrealized +41.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 (-38.7%) Shares 85,505 (+4.3%) Est. Cost $107.71 Unrealized -46.1%
F FORD MTR CO 0.0%
Value ($000) $11 (+32.7%) Shares 806,240 (+21.0%) Est. Cost $10.31 Unrealized +24.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 (+146.1%) Shares 9,112 (+137.5%) Est. Cost $50.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 (+88.1%) Shares 34,182 (+86.0%) Est. Cost $127.68 Unrealized +21.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 (-21.4%) Shares 206,577 (+2.5%) Est. Cost $5.14 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $64 (+4.2%) Shares 401,515 (+5.3%) Est. Cost $98.59 Unrealized +55.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 (-14.4%) Shares 58,643 (+2.4%) Est. Cost $187.03 Unrealized +41.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17 (+17.2%) Shares 76,366 (+13.1%) Est. Cost $159.71 Unrealized +44.8%
NUE NUCOR CORP 0.0%
Value ($000) $13 (+25.1%) Shares 77,338 (+3.9%) Est. Cost $112.50 Unrealized +33.1%
LIN LINDE PLC 0.2%
Value ($000) $63 (+4.1%) Shares 148,907 (+16.0%) Est. Cost $399.39 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 (+28.9%) Shares 134,193 (+4.1%) Est. Cost $67.72 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 (-46.6%) Shares 67,864 (+3.5%) Est. Cost $29.44 Unrealized +27.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 (+49.0%) Shares 7,500,000 (+50.0%) Est. Cost $0.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 (+22.0%) Shares 455,290 (+11.2%) Est. Cost $30.20 Unrealized -9.8%
MCO MOODYS CORP 0.1%
Value ($000) $16 (+16.7%) Shares 31,319 (+8.9%) Est. Cost $348.75 Unrealized +39.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18 (+14.3%) Shares 46,607 (+2.7%) Est. Cost $284.64 Unrealized +31.8%
HUBB HUBBELL INC 0.1%
Value ($000) $18 (+13.7%) Shares 41,599 (+10.2%) Est. Cost $347.94 Unrealized +25.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $31 (+7.6%) Shares 203,743 (+1.3%) Est. Cost $80.42 Unrealized +83.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 (+23.1%) Shares 119,204 (+3.7%) Est. Cost $116.68 Unrealized -20.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $18 (+14.0%) Shares 227,770 (+18.9%) Est. Cost $78.24 Unrealized +0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 (+31.0%) Shares 46,716 (+42.6%) Est. Cost $139.71 Unrealized +51.4%
PCAR PACCAR INC 0.0%
Value ($000) $14 (+17.8%) Shares 131,907 (+5.7%) Est. Cost $75.27 Unrealized +34.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 (+23.3%) Shares 87,876 (+31.2%) Est. Cost $127.84 Unrealized +4.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 (+25.7%) Shares 9,680 (+13.7%) Est. Cost $122.07 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $11 (+25.2%) Shares 36,382 (+2.2%) Est. Cost $214.76 Unrealized +21.8%
CGNX COGNEX CORP 0.0%
Value ($000) $10 (-17.8%) Shares 265,268 (+3.5%) Est. Cost $40.34 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 (+29.3%) Shares 53,770 (+6.4%) Est. Cost $87.96 Unrealized +80.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $47 (-4.2%) Shares 241,637 (+3.4%) Est. Cost $162.28 Unrealized +20.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 (+406.7%) Shares 17,820 (+413.2%) Est. Cost $147.66 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 (+16.5%) Shares 36,836 (+39.0%) Est. Cost $268.29 Unrealized +49.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9 (+30.3%) Shares 576,043 (+33.1%) Est. Cost $0.53 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 (+289.2%) Shares 15,813 (+358.1%) Est. Cost $166.67 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $19 (-9.2%) Shares 169,405 (+14.9%) Est. Cost $79.84 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $76 (-2.3%) Shares 231,613 (+2.2%) Est. Cost $355.84 Unrealized -5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 (+112.4%) Shares 7,021 (+82.7%) Est. Cost $357.16 Unrealized +30.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 (+25.2%) Shares 43,721 (+7.8%) Est. Cost $142.25 Unrealized +30.4%
MCK MCKESSON CORP 0.1%
Value ($000) $24 (+7.9%) Shares 29,403 (+1.6%) Est. Cost $420.01 Unrealized +94.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 (+75.0%) Shares 92,588 (+58.6%) Est. Cost $38.76 Unrealized +5.1%
NBIS NEBIUS GROUP N.V 0.0%
Value ($000) $2 (+1401.6%) Shares 22,421 (+1909.1%) Est. Cost $100.19 Unrealized +3.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9 (+23.4%) Shares 66,603 (+19.4%) Est. Cost $90.50 Unrealized +45.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 (-22.8%) Shares 28,002 (+1.7%) Est. Cost $496.57 Unrealized -54.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 (+69.4%) Shares 52,020 (+71.0%) Est. Cost $74.05 Unrealized +2.3%
COR CENCORA INC 0.0%
Value ($000) $11 (+18.4%) Shares 32,629 (+9.6%) Est. Cost $221.68 Unrealized +53.7%
MET METLIFE INC 0.0%
Value ($000) $10 (+20.5%) Shares 126,348 (+25.7%) Est. Cost $62.72 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 (+28.9%) Shares 5,380 (+13.5%) Est. Cost $1186.82 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value ($000) $5 (+43.8%) Shares 28,281 (+2.2%) Est. Cost $109.81 Unrealized +56.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 (-12.3%) Shares 42,298 (+1.8%) Est. Cost $141.30 Unrealized +99.3%
USB US BANCORP DEL 0.0%
Value ($000) $14 (+13.8%) Shares 254,156 (+3.0%) Est. Cost $37.86 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $95 (+1.7%) Shares 167,269 (+1.3%) Est. Cost $374.50 Unrealized +49.3%
BX BLACKSTONE INC 0.1%
Value ($000) $19 (-7.7%) Shares 123,521 (+2.3%) Est. Cost $108.30 Unrealized +39.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 (+15.1%) Shares 75,400 (+3.4%) Est. Cost $172.74 Unrealized -17.1%
INFY INFOSYS LTD 0.3%
Value ($000) $85 (-1.8%) Shares 4,796,200 (+26.5%) Est. Cost $0.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 (+16.9%) Shares 72,948 (+7.6%) Est. Cost $115.64 Unrealized +14.6%
FLEX FLEX LTD 0.0%
Value ($000) $5 (+46.5%) Shares 79,733 (+40.6%) Est. Cost $33.82 Unrealized +82.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 (+11.5%) Shares 126,967 (+4.7%) Est. Cost $59.35 Unrealized +86.2%
BLK BLACKROCK INC 0.1%
Value ($000) $26 (-5.3%) Shares 24,416 (+3.2%) Est. Cost $992.71 Unrealized +9.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 (-34.8%) Shares 92,901 (+6.8%) Est. Cost $36.98 Unrealized +11.3%
GRMN GARMIN LTD 0.0%
Value ($000) $8 (-15.7%) Shares 38,340 (+2.3%) Est. Cost $165.29 Unrealized +31.1%
ABT ABBOTT LABS 0.1%
Value ($000) $37 (-3.7%) Shares 295,075 (+2.9%) Est. Cost $94.58 Unrealized +34.6%
RKT ROCKET COS INC 0.0%
Value ($000) $2 (+597.4%) Shares 84,329 (+599.0%) Est. Cost $17.34 Unrealized +3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 (+15.0%) Shares 65,336 (+36.3%) Est. Cost $109.00 Unrealized +71.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14 (+10.6%) Shares 41,115 (+1.9%) Est. Cost $381.14 Unrealized -11.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 (+18.6%) Shares 47,471 (+7.7%) Est. Cost $108.94 Unrealized +54.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $61 (+2.2%) Shares 200,443 (+1.7%) Est. Cost $197.90 Unrealized +54.2%
TRU TRANSUNION 0.0%
Value ($000) $9 (+18.5%) Shares 100,045 (+15.8%) Est. Cost $84.19 Unrealized -2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 (-41.8%) Shares 157,123 (+182.1%) Est. Cost $2.49 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 (+29.0%) Shares 57,900 (+24.8%) Est. Cost $86.46 Unrealized +19.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16 (+8.8%) Shares 204,969 (+3.4%) Est. Cost $63.99 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 (+12.6%) Shares 136,461 (+2.7%) Est. Cost $77.17 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 (+19.7%) Shares 90,670 (+25.3%) Est. Cost $80.82 Unrealized +10.4%
NKE NIKE INC 0.1%
Value ($000) $19 (-6.5%) Shares 293,920 (+2.3%) Est. Cost $90.57 Unrealized -28.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $28 (+4.9%) Shares 242,388 (+2.3%) Est. Cost $87.41 Unrealized +34.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21 (+6.6%) Shares 118,641 (+16.8%) Est. Cost $192.28 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 (+14.9%) Shares 121,299 (+5.2%) Est. Cost $77.29 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 (-13.2%) Shares 124,503 (+8.9%) Est. Cost $78.10 Unrealized -9.3%
SLB SLB LIMITED 0.0%
Value ($000) $9 (+15.2%) Shares 241,599 (+3.2%) Est. Cost $39.78 Unrealized -9.3%
TGT TARGET CORP 0.0%
Value ($000) $9 (+14.9%) Shares 94,698 (+5.5%) Est. Cost $124.84 Unrealized -26.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 (+31.3%) Shares 121,679 (+13.9%) Est. Cost $63.84 Unrealized -41.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 (+31.4%) Shares 54,060 (+9.7%) Est. Cost $22.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 (+171.4%) Shares 13,244 (+55.6%) Est. Cost $134.79 Unrealized -16.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24 (+5.1%) Shares 289,111 (+5.5%) Est. Cost $78.96 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 (+95.5%) Shares 16,917 (+93.6%) Est. Cost $127.08 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 (+383.1%) Shares 8,583 (+274.6%) Est. Cost $144.70 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 (-15.2%) Shares 63,222 (+4.5%) Est. Cost $117.30 Unrealized -7.6%
WAT WATERS CORP 0.0%
Value ($000) $5 (+30.9%) Shares 12,723 (+3.4%) Est. Cost $275.57 Unrealized +33.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 (+56.5%) Shares 100,865 (+1.3%) Est. Cost $6.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $28 (-3.9%) Shares 992,858 (+7.8%) Est. Cost $36.49 Unrealized -21.8%
ICLR ICON PLC 0.0%
Value ($000) $6 (+21.6%) Shares 34,994 (+16.7%) Est. Cost $215.32 Unrealized -17.3%
ZS ZSCALER INC 0.0%
Value ($000) $6 (-16.9%) Shares 24,747 (+10.7%) Est. Cost $195.92 Unrealized +44.1%
MMM 3M CO 0.1%
Value ($000) $28 (+4.2%) Shares 172,256 (+1.0%) Est. Cost $107.53 Unrealized +51.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (+298.4%) Shares 8,534 (+277.3%) Est. Cost $165.18 Unrealized -0.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5 (+28.6%) Shares 2,219 (+7.1%) Est. Cost $1453.26 Unrealized +29.6%
GLW CORNING INC 0.0%
Value ($000) $11 (+10.3%) Shares 128,917 (+3.4%) Est. Cost $35.64 Unrealized +141.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 (+639.5%) Shares 104,530 (+550.5%) Est. Cost $12.66 Unrealized +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 (+27.3%) Shares 16,528 (+21.3%) Est. Cost $271.60 Unrealized +0.7%
MSCI MSCI INC 0.0%
Value ($000) $8 (+13.0%) Shares 14,654 (+11.8%) Est. Cost $468.62 Unrealized +19.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 (+27.8%) Shares 63,558 (+4.5%) Est. Cost $47.09 Unrealized +32.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 (+29.5%) Shares 40,081 (+9.0%) Est. Cost $140.24 Unrealized -31.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 (+21.0%) Shares 96,343 (+13.5%) Est. Cost $0.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19 (+5.2%) Shares 118,835 (+9.4%) Est. Cost $115.04 Unrealized +35.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 (+9.6%) Shares 66,902 (+7.4%) Est. Cost $82.68 Unrealized +90.2%
MDB MONGODB INC 0.0%
Value ($000) $3 (+37.0%) Shares 8,131 (+1.3%) Est. Cost $295.71 Unrealized +23.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 (+9.8%) Shares 207,695 (+2.0%) Est. Cost $38.94 Unrealized +17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 (+37.0%) Shares 20,917 (+12.8%) Est. Cost $87.92 Unrealized +67.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $31 (-2.9%) Shares 236,096 (+8.0%) Est. Cost $108.84 Unrealized +26.5%
CPRT COPART INC 0.0%
Value ($000) $10 (-8.2%) Shares 256,126 (+5.4%) Est. Cost $42.87 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 (+7.5%) Shares 63,227 (+2.8%) Est. Cost $65.41 Unrealized +204.2%
CTAS CINTAS CORP 0.1%
Value ($000) $22 (+4.2%) Shares 116,405 (+13.7%) Est. Cost $180.63 Unrealized +4.2%
CME CME GROUP INC 0.1%
Value ($000) $23 (+4.1%) Shares 83,065 (+3.0%) Est. Cost $206.70 Unrealized +31.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $6 (+18.2%) Shares 14,100 (+6.0%) Est. Cost $98.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 (-12.8%) Shares 26,975 (+3.1%) Est. Cost $216.39 Unrealized +1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 (+36.9%) Shares 21,930 (+31.1%) Est. Cost $139.27 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 (+6.8%) Shares 63,507 (+2.8%) Est. Cost $132.38 Unrealized +45.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 (-12.1%) Shares 383,093 (+4.7%) Est. Cost $20.20 Unrealized -13.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 (+119.7%) Shares 21,637 (+320.0%) Est. Cost $105.42 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 (-15.5%) Shares 23,556 (+2.2%) Est. Cost $136.39 Unrealized +54.0%
LEA LEAR CORP 0.0%
Value ($000) $5 (+22.6%) Shares 39,716 (+7.7%) Est. Cost $92.53 Unrealized +14.9%
DE DEERE & CO 0.1%
Value ($000) $22 (+3.9%) Shares 47,457 (+2.0%) Est. Cost $309.76 Unrealized +51.0%
SO SOUTHERN CO 0.1%
Value ($000) $16 (-4.9%) Shares 180,107 (+3.3%) Est. Cost $65.92 Unrealized +37.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 (+10.6%) Shares 55,945 (+5.3%) Est. Cost $140.21 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33 (-2.4%) Shares 179,314 (+7.9%) Est. Cost $160.22 Unrealized +25.9%
EOG EOG RES INC 0.0%
Value ($000) $10 (+8.2%) Shares 99,743 (+15.5%) Est. Cost $96.11 Unrealized +11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 (+12.1%) Shares 64,506 (+3.0%) Est. Cost $87.60 Unrealized +21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 (+66.7%) Shares 112,700 (+67.5%) Est. Cost $22.95 Unrealized -23.0%
HUM HUMANA INC 0.0%
Value ($000) $10 (+8.8%) Shares 37,675 (+10.5%) Est. Cost $321.52 Unrealized -18.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $37 (+2.0%) Shares 162,456 (+10.6%) Est. Cost $179.33 Unrealized +18.4%
STT STATE STR CORP 0.0%
Value ($000) $6 (+14.3%) Shares 45,526 (+2.8%) Est. Cost $78.57 Unrealized +51.4%
ABBV ABBVIE INC 0.3%
Value ($000) $79 (+0.9%) Shares 344,320 (+2.3%) Est. Cost $138.95 Unrealized +63.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 (+21.6%) Shares 36,531 (+4.9%) Est. Cost $65.33 Unrealized +54.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 (-6.8%) Shares 39,890 (+2.9%) Est. Cost $233.79 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 (-5.6%) Shares 27,044 (+5.7%) Est. Cost $455.16 Unrealized +1.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $18 (+4.2%) Shares 32,235 (+2.6%) Est. Cost $381.23 Unrealized +46.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 (+75.8%) Shares 84,251 (+30.8%) Est. Cost $21.43 Unrealized -25.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 (-9.4%) Shares 129,744 (+2.4%) Est. Cost $47.86 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 (+564.8%) Shares 4,900 (+562.2%) Est. Cost $156.78 Unrealized +7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 (+11.2%) Shares 95,355 (+12.5%) Est. Cost $75.40 Unrealized -2.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 (+8.4%) Shares 38,124 (+7.4%) Est. Cost $172.40 Unrealized +32.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 (+23.4%) Shares 24,434 (+1.5%) Est. Cost $96.80 Unrealized +40.1%
VST VISTRA CORP 0.0%
Value ($000) $11 (-5.9%) Shares 67,918 (+14.2%) Est. Cost $98.81 Unrealized +84.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 (+16.2%) Shares 8,071 (+5.0%) Est. Cost $363.47 Unrealized +51.2%
ADSK AUTODESK INC 0.1%
Value ($000) $33 (+2.1%) Shares 112,125 (+9.5%) Est. Cost $253.11 Unrealized +19.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 (+68.3%) Shares 67,313 (+27.9%) Est. Cost $0.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 (+35.5%) Shares 59,803 (+4.6%) Est. Cost $33.78 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 (-10.3%) Shares 10,967 (+3.0%) Est. Cost $332.05 Unrealized +58.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24 (-2.6%) Shares 201,010 (+2.8%) Est. Cost $97.70 Unrealized +24.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 (+12.0%) Shares 36,648 (+20.4%) Est. Cost $109.03 Unrealized +47.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 (-13.5%) Shares 50,133 (+1.8%) Est. Cost $76.10 Unrealized +9.5%
WDAY WORKDAY INC 0.0%
Value ($000) $12 (-4.8%) Shares 57,600 (+6.8%) Est. Cost $224.34 Unrealized +1.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 (+25.9%) Shares 25,400 (+19.8%) Est. Cost $94.33 Unrealized +13.5%
USSG DBX ETF TR 0.0%
Value ($000) $5 (+12.8%) Shares 83,853 (+9.0%) Est. Cost $12.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41 (-1.5%) Shares 125,383 (+5.3%) Est. Cost $339.73 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 (-8.6%) Shares 50,636 (+2.9%) Est. Cost $89.97 Unrealized +56.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+68.8%) Shares 118,059 (+34.2%) Est. Cost $10.81 Unrealized -0.8%
SNAP SNAP INC 0.0%
Value ($000) $2 (+50.9%) Shares 219,769 (+44.1%) Est. Cost $13.01 Unrealized -39.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8 (+8.4%) Shares 1,065,538 (+386.4%) Est. Cost $0.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 (+18.5%) Shares 14,876 (+23.5%) Est. Cost $290.90 Unrealized -17.3%
COO COOPER COS INC 0.0%
Value ($000) $3 (+23.1%) Shares 38,134 (+3.0%) Est. Cost $94.76 Unrealized -21.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 (+17.0%) Shares 140,800 (+1.8%) Est. Cost $31.13 Unrealized -15.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 (-6.2%) Shares 76,875 (+9.4%) Est. Cost $25.09 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 (+44.4%) Shares 12,953 (+1.6%) Est. Cost $127.38 Unrealized -2.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $43 (-1.3%) Shares 246,203 (+4.5%) Est. Cost $149.25 Unrealized +14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 (+22.6%) Shares 18,671 (+60.1%) Est. Cost $206.04 Unrealized -14.1%
WIX WIX COM LTD 0.0%
Value ($000) $1 (-35.6%) Shares 9,479 (+10.1%) Est. Cost $181.38 Unrealized -33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 (-9.9%) Shares 118,109 (+3.5%) Est. Cost $41.38 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 (+37.1%) Shares 31,024 (+66.5%) Est. Cost $80.95 Unrealized -14.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22 (-2.3%) Shares 62,831 (+2.7%) Est. Cost $274.91 Unrealized +32.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 (+13.4%) Shares 12,473 (+5.7%) Est. Cost $203.12 Unrealized +74.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 (-4.0%) Shares 21,841 (+2.6%) Est. Cost $394.01 Unrealized +46.9%
KR KROGER CO 0.0%
Value ($000) $12 (+4.5%) Shares 190,170 (+12.8%) Est. Cost $52.89 Unrealized +23.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 (+37.3%) Shares 24,438 (+39.6%) Est. Cost $69.12 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 (+36.9%) Shares 56,950 (+49.7%) Est. Cost $50.76 Unrealized -35.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 (-8.1%) Shares 13,878 (+7.1%) Est. Cost $522.42 Unrealized -20.7%
ROKU ROKU INC 0.0%
Value ($000) $2 (+37.1%) Shares 16,632 (+26.5%) Est. Cost $92.27 Unrealized +10.0%
XYZ BLOCK INC 0.0%
Value ($000) $6 (-7.8%) Shares 88,462 (+2.4%) Est. Cost $73.00 Unrealized -5.5%
FOX FOX CORP 0.0%
Value ($000) $3 (+23.7%) Shares 38,928 (+9.1%) Est. Cost $40.38 Unrealized +44.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18 (-2.6%) Shares 246,455 (+6.4%) Est. Cost $61.61 Unrealized +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 (+12.1%) Shares 254,847 (+11.6%) Est. Cost $12.25 Unrealized +33.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 (+13.3%) Shares 69,670 (+3.1%) Est. Cost $32.48 Unrealized +65.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 (+8.8%) Shares 337,334 (+2.4%) Est. Cost $20.21 Unrealized -19.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 (+17.0%) Shares 86,274 (+9.4%) Est. Cost $0.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11 (-3.8%) Shares 46,294 (+1.8%) Est. Cost $197.86 Unrealized +25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 (+3.9%) Shares 9,088 (+3.0%) Est. Cost $773.07 Unrealized +69.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 (-12.1%) Shares 83,199 (+3.6%) Est. Cost $42.08 Unrealized -2.9%
EVOLENT HEALTH INC 0.0%
Value ($000) $2 (+29.7%) Shares 2,862,000 (+53.7%) Est. Cost $0.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 (+9.7%) Shares 85,479 (+3.8%) Est. Cost $67.10 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 (+25.7%) Shares 11,751 (+2.6%) Est. Cost $153.08 Unrealized +8.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33 (-1.3%) Shares 572,546 (+13.1%) Est. Cost $48.12 Unrealized +23.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1 (+87.8%) Shares 12,200 (+110.3%) Est. Cost $82.99 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-12.0%) Shares 6,941 (+1.5%) Est. Cost $428.07 Unrealized +11.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 (-16.0%) Shares 22,344 (+2.8%) Est. Cost $143.00 Unrealized -24.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 (+7.1%) Shares 67,109 (+1.3%) Est. Cost $68.23 Unrealized +34.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+76.2%) Shares 21,912 (+44.2%) Est. Cost $43.35 Unrealized -5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 (+15.0%) Shares 123,378 (+3.4%) Est. Cost $21.11 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $60 (-0.7%) Shares 393,838 (+1.2%) Est. Cost $119.90 Unrealized +26.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 (-7.4%) Shares 39,878 (+9.1%) Est. Cost $178.08 Unrealized -20.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (+666.1%) Shares 45,000 (+1638.8%) Est. Cost $16.36 Unrealized -2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 (-3.0%) Shares 215,817 (+2.2%) Est. Cost $34.69 Unrealized +73.2%
PODD INSULET CORP 0.0%
Value ($000) $5 (+8.1%) Shares 19,071 (+17.4%) Est. Cost $242.19 Unrealized +29.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 (-9.3%) Shares 33,188 (+2.2%) Est. Cost $66.09 Unrealized +85.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 (+5.9%) Shares 43,936 (+4.3%) Est. Cost $185.24 Unrealized -15.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (+20.5%) Shares 33,833 (+27.0%) Est. Cost $102.13 Unrealized -32.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18 (-2.1%) Shares 83,053 (+2.7%) Est. Cost $192.00 Unrealized +11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 (+20.0%) Shares 124,390 (+18.0%) Est. Cost $8.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 (+14.2%) Shares 150,753 (+3.4%) Est. Cost $13.09 Unrealized +41.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 (+12.1%) Shares 40,002 (+2.2%) Est. Cost $93.74 Unrealized -2.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 (-10.2%) Shares 13,440 (+2.8%) Est. Cost $208.99 Unrealized +26.9%
HPQ HP INC 0.0%
Value ($000) $4 (-8.3%) Shares 188,024 (+12.1%) Est. Cost $24.53 Unrealized +2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 (+8.0%) Shares 106,812 (+2.8%) Est. Cost $29.40 Unrealized +48.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (+24.2%) Shares 63,613 (+39.7%) Est. Cost $0.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 (+7.5%) Shares 172,604 (+1.8%) Est. Cost $18.59 Unrealized +50.0%
NVR NVR INC 0.0%
Value ($000) $4 (-8.2%) Shares 562 (+1.1%) Est. Cost $7387.47 Unrealized +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 (-4.5%) Shares 274,432 (+2.3%) Est. Cost $2.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 (+11.6%) Shares 59,446 (+3.3%) Est. Cost $55.42 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 (-2.5%) Shares 77,931 (+3.9%) Est. Cost $191.92 Unrealized -6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 (+15.6%) Shares 7,458 (+2.5%) Est. Cost $218.70 Unrealized +55.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 (+1112.9%) Shares 4,917 (+718.1%) Est. Cost $61.00 Unrealized +7.6%
EBAY EBAY INC 0.0%
Value ($000) $14 (+2.6%) Shares 155,739 (+7.1%) Est. Cost $46.37 Unrealized +86.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 (-7.6%) Shares 23,279 (+1.1%) Est. Cost $156.18 Unrealized +19.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 (+3.5%) Shares 90,565 (+3.5%) Est. Cost $119.58 Unrealized -4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 (-13.7%) Shares 64,701 (+5.1%) Est. Cost $29.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 (-3.8%) Shares 25,594 (+1.1%) Est. Cost $228.57 Unrealized +42.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 (+13.4%) Shares 41,586 (+3.6%) Est. Cost $95.28 Unrealized -32.4%
DROPBOX INC 0.0%
Value ($000) $8 (+4.5%) Shares 7,500,000 (+7.1%) Est. Cost $0.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (+33.3%) Shares 19,394 (+45.3%) Est. Cost $64.25 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 (+13.6%) Shares 35,874 (+2.9%) Est. Cost $61.84 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 (+2.5%) Shares 38,843 (+3.8%) Est. Cost $238.30 Unrealized +43.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 (+14.7%) Shares 13,439 (+2.3%) Est. Cost $154.57 Unrealized +11.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 (+3.8%) Shares 116,471 (+3.1%) Est. Cost $61.72 Unrealized +14.2%
BBY BEST BUY INC 0.0%
Value ($000) $3 (+12.4%) Shares 42,541 (+27.0%) Est. Cost $66.66 Unrealized +13.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (+1956.3%) Shares 11,759 (+2165.7%) Est. Cost $29.88 Unrealized +0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 (+4.3%) Shares 49,672 (+4.8%) Est. Cost $106.25 Unrealized +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 (+5.8%) Shares 98,481 (+9.9%) Est. Cost $52.53 Unrealized +13.2%
LYFT LYFT INC 0.0%
Value ($000) $3 (-9.5%) Shares 150,904 (+2.8%) Est. Cost $14.44 Unrealized +44.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 (+519.0%) Shares 3,030 (+558.7%) Est. Cost $121.32 Unrealized +1.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 (+16.2%) Shares 121,710 (+11.9%) Est. Cost $0.02 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $9 (+3.4%) Shares 513,365 (+5.9%) Est. Cost $0.57 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 (+5.8%) Shares 59,350 (+5.5%) Est. Cost $61.85 Unrealized +44.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 (-12.9%) Shares 25,809 (+1.1%) Est. Cost $58.85 Unrealized +39.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 (+120.7%) Shares 22,400 (+21.1%) Est. Cost $17.55 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 (+2.2%) Shares 53,345 (+3.1%) Est. Cost $168.68 Unrealized +47.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 (+5.6%) Shares 21,252 (+3.2%) Est. Cost $180.52 Unrealized +37.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 (-8.1%) Shares 26,158 (+3.6%) Est. Cost $113.24 Unrealized +13.6%
DDOG DATADOG INC 0.0%
Value ($000) $11 (-2.5%) Shares 80,169 (+2.1%) Est. Cost $121.33 Unrealized +30.2%
STE STERIS PLC 0.0%
Value ($000) $5 (+6.1%) Shares 18,850 (+3.5%) Est. Cost $173.28 Unrealized +44.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 (+6.3%) Shares 177,600 (+11.5%) Est. Cost $9.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (+18.7%) Shares 22,810 (+1.1%) Est. Cost $75.39 Unrealized -10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-25.9%) Shares 68,388 (+4.9%) Est. Cost $21.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 (+43.1%) Shares 4,245 (+5.3%) Est. Cost $259.10 Unrealized -31.2%
STAG STAG INDL INC 0.0%
Value ($000) $3 (+8.2%) Shares 92,657 (+3.9%) Est. Cost $1.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $14 (+1.9%) Shares 122,560 (+3.1%) Est. Cost $95.40 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 (+19.5%) Shares 40,396 (+7.3%) Est. Cost $30.35 Unrealized +21.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 (-30.9%) Shares 50,000 (+5.3%) Est. Cost $14.14 Unrealized +13.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 (+3.7%) Shares 20,654 (+7.0%) Est. Cost $324.11 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 (-13.6%) Shares 82,823 (+2.9%) Est. Cost $42.73 Unrealized -53.2%
AON AON PLC 0.0%
Value ($000) $12 (+2.1%) Shares 34,010 (+3.2%) Est. Cost $267.74 Unrealized +30.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 (-9.4%) Shares 54,453 (+1.3%) Est. Cost $49.81 Unrealized -6.4%
LOW LOWES COS INC 0.1%
Value ($000) $22 (-1.1%) Shares 93,098 (+3.1%) Est. Cost $163.89 Unrealized +46.3%
BPOP POPULAR INC 0.0%
Value ($000) $0 (+215.9%) Shares 2,864 (+222.5%) Est. Cost $117.83 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $5 (+4.7%) Shares 101,155 (+6.3%) Est. Cost $40.68 Unrealized +38.0%
RMD RESMED INC 0.0%
Value ($000) $8 (-3.0%) Shares 32,776 (+10.2%) Est. Cost $191.03 Unrealized +33.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 (+50.3%) Shares 11,626 (+58.7%) Est. Cost $58.71 Unrealized -3.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 (-5.7%) Shares 86,324 (+2.3%) Est. Cost $53.64 Unrealized -11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 (-9.5%) Shares 34,200 (+13.2%) Est. Cost $57.30 Unrealized +45.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 (-15.2%) Shares 266,755 (+2.3%) Est. Cost $3.77 Unrealized +46.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 (+20.2%) Shares 36,298 (+9.7%) Est. Cost $37.61 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2 (+14.0%) Shares 7,948 (+2.5%) Est. Cost $142.15 Unrealized +56.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 (+6.2%) Shares 439,526 (+11.3%) Est. Cost $1.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 (+5.2%) Shares 28,115 (+1.9%) Est. Cost $99.31 Unrealized +62.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7 (+3.5%) Shares 100,574 (+5.0%) Est. Cost $95.39 Unrealized -32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 (-3.9%) Shares 52,414 (+4.4%) Est. Cost $79.24 Unrealized +39.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 (+8.0%) Shares 34,156 (+1.5%) Est. Cost $59.85 Unrealized +40.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 (-7.5%) Shares 9,450 (+200.7%) Est. Cost $301.38 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 (-2.4%) Shares 55,881 (+2.1%) Est. Cost $100.59 Unrealized +67.8%
W WAYFAIR INC 0.0%
Value ($000) $1 (+32.2%) Shares 8,868 (+17.7%) Est. Cost $63.20 Unrealized +52.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 (+37.2%) Shares 17,300 (+55.9%) Est. Cost $48.36 Unrealized +6.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 (+59.1%) Shares 6,597 (+4.3%) Est. Cost $67.09 Unrealized +13.1%
L LOEWS CORP 0.0%
Value ($000) $3 (+7.7%) Shares 28,050 (+2.7%) Est. Cost $60.19 Unrealized +71.5%
ROL ROLLINS INC 0.0%
Value ($000) $3 (+7.2%) Shares 51,536 (+4.9%) Est. Cost $41.55 Unrealized +41.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (-26.1%) Shares 24,392 (+6.3%) Est. Cost $28.72 Unrealized -6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (+25.5%) Shares 3,015 (+6.3%) Est. Cost $213.11 Unrealized +45.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 (-11.6%) Shares 14,177 (+14.4%) Est. Cost $0.09 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $23 (+0.9%) Shares 919,171 (+3.2%) Est. Cost $25.76 Unrealized -2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 (+19.8%) Shares 54,813 (+8.3%) Est. Cost $7.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 (+7.9%) Shares 6,630 (+1.1%) Est. Cost $292.86 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 (-6.0%) Shares 18,105 (+3.2%) Est. Cost $124.34 Unrealized +46.4%
EASG DBX ETF TR 0.0%
Value ($000) $2 (+13.1%) Shares 49,370 (+11.3%) Est. Cost $8.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (-9.3%) Shares 44,498 (+2.7%) Est. Cost $66.08 Unrealized -32.7%
CPAY CORPAY INC 0.0%
Value ($000) $3 (+6.3%) Shares 11,035 (+1.8%) Est. Cost $299.34 Unrealized -3.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 (+11.0%) Shares 82,440 (+3.3%) Est. Cost $2.79 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 (+15.7%) Shares 1,681 (+1.5%) Est. Cost $8.58 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 (+8.8%) Shares 39,420 (+5.2%) Est. Cost $30.66 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18 (+1.1%) Shares 404,791 (+4.4%) Est. Cost $38.04 Unrealized +19.5%
RPM RPM INTL INC 0.0%
Value ($000) $2 (-10.4%) Shares 15,281 (+1.6%) Est. Cost $91.34 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 (+4.8%) Shares 148,457 (+2.0%) Est. Cost $16.98 Unrealized +49.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 (+12.8%) Shares 26,012 (+4.3%) Est. Cost $36.30 Unrealized +63.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 (+3.4%) Shares 84,113 (+2.6%) Est. Cost $81.29 Unrealized -19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 (+1.5%) Shares 192,410 (+4.2%) Est. Cost $60.16 Unrealized +0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 (+8.8%) Shares 25,515 (+4.1%) Est. Cost $240.15 Unrealized -64.9%
BALL BALL CORP 0.0%
Value ($000) $2 (+7.7%) Shares 45,451 (+2.5%) Est. Cost $53.29 Unrealized -7.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 (+2.6%) Shares 72,360 (+3.5%) Est. Cost $64.33 Unrealized +47.0%
KKR KKR & CO INC 0.0%
Value ($000) $13 (+1.3%) Shares 105,740 (+3.2%) Est. Cost $89.03 Unrealized +39.6%
IOT SAMSARA INC 0.0%
Value ($000) $1 (+19.1%) Shares 29,800 (+25.2%) Est. Cost $43.69 Unrealized -11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 (-5.5%) Shares 32,066 (+3.6%) Est. Cost $109.76 Unrealized -13.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 (-3.1%) Shares 22,851 (+29.3%) Est. Cost $218.86 Unrealized +21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (-5.7%) Shares 33,522 (+28.8%) Est. Cost $133.63 Unrealized -32.9%
MAS MASCO CORP 0.0%
Value ($000) $3 (-5.3%) Shares 45,366 (+5.1%) Est. Cost $58.85 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 (+21.5%) Shares 34,210 (+6.1%) Est. Cost $16.39 Unrealized +48.4%
AYI ACUITY INC 0.0%
Value ($000) $2 (+7.5%) Shares 6,189 (+2.8%) Est. Cost $310.02 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 (-4.8%) Shares 12,590 (+16.5%) Est. Cost $318.35 Unrealized -16.0%
DOW DOW INC 0.0%
Value ($000) $3 (+5.9%) Shares 115,181 (+3.8%) Est. Cost $39.52 Unrealized -42.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 (+8.2%) Shares 26,842 (+9.3%) Est. Cost $65.02 Unrealized +9.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 (+13.7%) Shares 36,461 (+4.3%) Est. Cost $37.65 Unrealized -15.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 (+9.1%) Shares 48,019 (+5.3%) Est. Cost $20.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 (+3.5%) Shares 30,798 (+2.0%) Est. Cost $82.36 Unrealized +58.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 (-1.2%) Shares 247,916 (+5.7%) Est. Cost $31.31 Unrealized +51.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 (+5.3%) Shares 40,947 (+3.4%) Est. Cost $70.90 Unrealized -7.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $3 (+5.8%) Shares 34,650 (+6.8%) Est. Cost $22.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-23.4%) Shares 10,707 (+6.2%) Est. Cost $75.69 Unrealized -22.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (-19.6%) Shares 3,811 (+5.5%) Est. Cost $236.84 Unrealized -28.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+5.4%) Shares 102,000 (+6.4%) Est. Cost $23.98 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16 (-0.8%) Shares 33,467 (+2.4%) Est. Cost $390.67 Unrealized +21.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 (+12.7%) Shares 15,155 (+1.3%) Est. Cost $62.35 Unrealized +28.8%
MAC MACERICH CO 0.0%
Value ($000) $2 (+8.0%) Shares 97,685 (+6.5%) Est. Cost $5.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 (-7.3%) Shares 17,223 (+2.9%) Est. Cost $104.76 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 (+4.3%) Shares 23,382 (+1.8%) Est. Cost $190.74 Unrealized -28.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 (-2.8%) Shares 67,649 (+2.7%) Est. Cost $63.31 Unrealized +9.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 (+21.7%) Shares 24,981 (+4.3%) Est. Cost $0.03 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 (+24.1%) Shares 4,733 (+4.3%) Est. Cost $174.38 Unrealized -23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 (+3.2%) Shares 40,508 (+3.8%) Est. Cost $99.19 Unrealized -1.8%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2 (+6.1%) Shares 78,000 (+12.6%) Est. Cost $5.60 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 (-2.1%) Shares 90,928 (+4.7%) Est. Cost $57.10 Unrealized +17.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 (+20.7%) Shares 15,686 (+4.7%) Est. Cost $39.45 Unrealized +3.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 (+9.4%) Shares 4,255 (+4.0%) Est. Cost $283.71 Unrealized +11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 (-3.1%) Shares 97,754 (+2.9%) Est. Cost $1.99 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5 (-2.3%) Shares 67,378 (+10.8%) Est. Cost $65.15 Unrealized +23.2%
TFII TFI INTL INC 0.0%
Value ($000) $1 (+22.4%) Shares 6,243 (+4.4%) Est. Cost $95.50 Unrealized -2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 (+121.9%) Shares 4,675 (+98.2%) Est. Cost $39.39 Unrealized +6.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 (+4.9%) Shares 28,629 (+1.6%) Est. Cost $63.12 Unrealized +32.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (+32.9%) Shares 10,083 (+3.8%) Est. Cost $39.75 Unrealized +12.5%
NTES NETEASE INC 0.0%
Value ($000) $1 (+17.2%) Shares 5,700 (+29.5%) Est. Cost $53.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 (-2.0%) Shares 55,599 (+2.4%) Est. Cost $75.77 Unrealized +34.6%
NOBL PROSHARES TR 0.0%
Value ($000) $0 (+35.9%) Shares 4,113 (+34.6%) Est. Cost $0.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 (-3.0%) Shares 37,581 (+2.9%) Est. Cost $0.07 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 (-6.3%) Shares 64,143 (+5.1%) Est. Cost $21.21 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 (+4.6%) Shares 15,844 (+16.5%) Est. Cost $127.06 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value ($000) $1 (+15.1%) Shares 10,243 (+6.4%) Est. Cost $62.79 Unrealized +24.3%
FTNT FORTINET INC 0.1%
Value ($000) $16 (-0.7%) Shares 203,764 (+5.2%) Est. Cost $71.49 Unrealized +16.0%
AES AES CORP 0.0%
Value ($000) $1 (+15.8%) Shares 54,721 (+6.3%) Est. Cost $14.37 Unrealized -2.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (+31.3%) Shares 3,125 (+11.9%) Est. Cost $0.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 (-21.2%) Shares 23,140 (+2.9%) Est. Cost $24.59 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 (-13.8%) Shares 27,902 (+17.8%) Est. Cost $22.74 Unrealized +25.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 (+8.9%) Shares 6,275 (+2.8%) Est. Cost $201.09 Unrealized -3.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 (+27.6%) Shares 16,300 (+21.6%) Est. Cost $0.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 (+26.8%) Shares 6,980 (+4.9%) Est. Cost $55.32 Unrealized +12.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-24.2%) Shares 23,874 (+6.9%) Est. Cost $14.58 Unrealized +6.8%
PPL PPL CORP 0.0%
Value ($000) $4 (-2.4%) Shares 119,718 (+3.6%) Est. Cost $26.31 Unrealized +36.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (-7.8%) Shares 4,150 (+2.3%) Est. Cost $327.59 Unrealized -8.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 (+12.6%) Shares 7,330 (+20.1%) Est. Cost $101.01 Unrealized +22.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (+20.5%) Shares 27,860 (+6.2%) Est. Cost $11.48 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 (+26.8%) Shares 17,600 (+18.1%) Est. Cost $9.51 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 (-4.9%) Shares 61,642 (+1.0%) Est. Cost $22.30 Unrealized +37.0%
LDEM ISHARES TR 0.0%
Value ($000) $1 (+11.9%) Shares 15,550 (+13.4%) Est. Cost $0.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (-11.8%) Shares 4,050 (+4.4%) Est. Cost $210.28 Unrealized -13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 (+2.4%) Shares 49,530 (+2.7%) Est. Cost $43.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 (+15.5%) Shares 76,562 (+2.6%) Est. Cost $6.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 (+1.8%) Shares 213,418 (+4.1%) Est. Cost $14.94 Unrealized +56.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 (-0.8%) Shares 36,360 (+3.2%) Est. Cost $200.74 Unrealized +43.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 (-2.4%) Shares 20,106 (+2.3%) Est. Cost $103.33 Unrealized +83.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (+17.4%) Shares 7,689 (+3.2%) Est. Cost $68.22 Unrealized +3.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+4150.0%) Shares 20,265 (+2762.3%) Est. Cost $3.91 Unrealized -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-0.9%) Shares 30,296 (+3.1%) Est. Cost $195.75 Unrealized +47.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 (-1.0%) Shares 138,180 (+3.4%) Est. Cost $52.25 Unrealized +14.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 (-2.7%) Shares 14,495 (+2.9%) Est. Cost $143.35 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 (+2.3%) Shares 35,224 (+2.6%) Est. Cost $108.47 Unrealized -5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 (+1.8%) Shares 54,690 (+2.2%) Est. Cost $60.20 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 (-2.1%) Shares 43,986 (+2.3%) Est. Cost $81.77 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 (-1.4%) Shares 112,157 (+12.1%) Est. Cost $51.75 Unrealized +3.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $38 (+0.2%) Shares 80,268 (+5.3%) Est. Cost $420.02 Unrealized +5.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 (+18.4%) Shares 17,495 (+12.7%) Est. Cost $28.03 Unrealized -2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 (+122.2%) Shares 820 (+60.8%) Est. Cost $142.08 Unrealized +11.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 (-20.7%) Shares 49,692 (+6.0%) Est. Cost $4.41 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 (+5.5%) Shares 43,934 (+7.0%) Est. Cost $13.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 (+1.8%) Shares 22,304 (+1.8%) Est. Cost $225.01 Unrealized -14.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (+40.1%) Shares 3,535 (+5.6%) Est. Cost $61.62 Unrealized +6.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $26 (-0.3%) Shares 94,875 (+4.4%) Est. Cost $290.64 Unrealized -3.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-26.9%) Shares 64,985 (+4.2%) Est. Cost $9.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 (+7.1%) Shares 49,948 (+5.0%) Est. Cost $11.23 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 (+19.2%) Shares 6,332 (+5.3%) Est. Cost $51.96 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 (+20.6%) Shares 681 (+6.4%) Est. Cost $409.64 Unrealized +22.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (+12.3%) Shares 15,769 (+6.8%) Est. Cost $33.73 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value ($000) $3 (+2.1%) Shares 8,779 (+2.6%) Est. Cost $231.64 Unrealized +47.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (+35.3%) Shares 3,518 (+4.4%) Est. Cost $91.15 Unrealized -36.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (+5.7%) Shares 5,094 (+2.1%) Est. Cost $154.08 Unrealized +25.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 (-0.9%) Shares 249,690 (+6.4%) Est. Cost $31.22 Unrealized -21.1%
NVS NOVARTIS AG 0.0%
Value ($000) $0 (+29.6%) Shares 1,749 (+20.3%) Est. Cost $0.13 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-44.7%) Shares 7,536 (+5.8%) Est. Cost $23.00 Unrealized -40.1%
NVMI NOVA LTD 0.0%
Value ($000) $0 (+94.7%) Shares 339 (+89.4%) Est. Cost $297.54 Unrealized +8.0%
NNN NNN REIT INC 0.0%
Value ($000) $3 (-1.7%) Shares 75,228 (+5.6%) Est. Cost $7.99 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (+15.3%) Shares 82,348 (+4.8%) Est. Cost $2.70 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 (+13.5%) Shares 26,664 (+19.6%) Est. Cost $27.21 Unrealized -33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 (+0.4%) Shares 22,359 (+1.6%) Est. Cost $405.55 Unrealized +53.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 (-1.4%) Shares 19,307 (+2.0%) Est. Cost $128.90 Unrealized +41.3%
EVRG EVERGY INC 0.0%
Value ($000) $3 (-1.8%) Shares 39,363 (+3.0%) Est. Cost $53.79 Unrealized +40.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (+8.9%) Shares 74,170 (+2.9%) Est. Cost $5.28 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (+9.9%) Shares 23,627 (+6.6%) Est. Cost $23.60 Unrealized -4.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 (+30.0%) Shares 5,981 (+7.5%) Est. Cost $21.70 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 (+11.7%) Shares 30,562 (+4.4%) Est. Cost $6.90 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 (+2500.0%) Shares 309 (+2475.0%) Est. Cost $0.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 (-0.5%) Shares 347,030 (+2.5%) Est. Cost $17.41 Unrealized +54.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 (+9.5%) Shares 20,265 (+7.3%) Est. Cost $14.42 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 (+62.3%) Shares 1,360 (+83.8%) Est. Cost $86.80 Unrealized +13.4%
OKTA OKTA INC 0.0%
Value ($000) $1 (-3.7%) Shares 14,395 (+2.1%) Est. Cost $156.78 Unrealized -44.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (-26.4%) Shares 5,143 (+5.6%) Est. Cost $30.16 Unrealized +12.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 (+4.1%) Shares 9,675 (+4.3%) Est. Cost $202.84 Unrealized -40.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 (+1.2%) Shares 86,568 (+3.6%) Est. Cost $35.62 Unrealized +28.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 (+2300.0%) Shares 6,370 (+3362.0%) Est. Cost $10.08 Unrealized +0.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (+104.7%) Shares 1,195 (+100.8%) Est. Cost $62.66 Unrealized +13.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 (+3.5%) Shares 6,680 (+16.2%) Est. Cost $165.91 Unrealized +30.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-10.9%) Shares 21,000 (+18.6%) Est. Cost $0.01 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 (+28.3%) Shares 1,879 (+22.8%) Est. Cost $86.67 Unrealized +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (-8.1%) Shares 10,577 (+3.9%) Est. Cost $94.56 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $6 (-0.7%) Shares 49,495 (+3.3%) Est. Cost $94.32 Unrealized +26.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4.2%) Shares 47,000 (+3.5%) Est. Cost $17.50 Unrealized +42.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 (-5.2%) Shares 44,200 (+5.2%) Est. Cost $3.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 (+5.4%) Shares 9,197 (+6.5%) Est. Cost $75.97 Unrealized +17.5%
WPC WP CAREY INC 0.0%
Value ($000) $7 (-0.6%) Shares 104,056 (+4.3%) Est. Cost $1.19 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 (-11.0%) Shares 52,166 (+4.7%) Est. Cost $10.28 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 (+186.4%) Shares 5,750 (+194.9%) Est. Cost $0.49 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $0 (+90.9%) Shares 1,798 (+72.2%) Est. Cost $39.86 Unrealized +8.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+20.6%) Shares 16,854 (+6.4%) Est. Cost $8.92 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-19.2%) Shares 7,279 (+5.4%) Est. Cost $31.48 Unrealized +4.5%
USRT ISHARES TR 0.0%
Value ($000) $0 (+97.5%) Shares 1,389 (+106.1%) Est. Cost $2.57 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 (+7.2%) Shares 33,421 (+3.8%) Est. Cost $17.18 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 (+6.2%) Shares 27,260 (+5.4%) Est. Cost $30.33 Unrealized -20.5%
SAP SAP SE 0.0%
Value ($000) $1 (+2.8%) Shares 5,743 (+13.1%) Est. Cost $0.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 (-2.8%) Shares 14,845 (+6.7%) Est. Cost $109.78 Unrealized -21.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 (+3.7%) Shares 86,600 (+8.8%) Est. Cost $4.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $10 (-0.3%) Shares 115,965 (+1.6%) Est. Cost $68.25 Unrealized +32.7%
PPG PPG INDS INC 0.0%
Value ($000) $4 (-0.8%) Shares 41,625 (+1.7%) Est. Cost $115.60 Unrealized -13.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 (+9.1%) Shares 56,309 (+5.3%) Est. Cost $12.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 (-1.0%) Shares 85,423 (+2.7%) Est. Cost $25.90 Unrealized +64.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 (+3.5%) Shares 84,013 (+4.8%) Est. Cost $10.72 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $0 (-34.0%) Shares 4,561 (+2.3%) Est. Cost $0.01 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 (-23.4%) Shares 5,600 (+14.3%) Est. Cost $0.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 (-1.4%) Shares 5,242 (+6.8%) Est. Cost $20.28 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 (-6.8%) Shares 6,115 (+2.5%) Est. Cost $87.12 Unrealized -12.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (+73.3%) Shares 5,929 (+115.7%) Est. Cost $20.17 Unrealized -32.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 (+3.5%) Shares 195,363 (+5.0%) Est. Cost $0.36 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 (+3.0%) Shares 10,815 (+8.4%) Est. Cost $77.68 Unrealized +30.8%
IQ IQIYI INC 0.0%
Value ($000) $0 (-9.9%) Shares 151,600 (+20.3%) Est. Cost $0.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 (-1.9%) Shares 67,193 (+2.4%) Est. Cost $32.71 Unrealized -28.8%
R RYDER SYS INC 0.0%
Value ($000) $0 (+7.2%) Shares 2,400 (+5.9%) Est. Cost $180.34 Unrealized -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+6.5%) Shares 35,817 (+3.4%) Est. Cost $13.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 (+0.4%) Shares 69,206 (+1.6%) Est. Cost $82.59 Unrealized +19.6%
VUZI VUZIX CORP 0.0%
Value ($000) $0 (+58.8%) Shares 21,302 (+31.3%) Est. Cost $2.55 Unrealized +23.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 (-1.6%) Shares 4,731 (+7.0%) Est. Cost $446.03 Unrealized -8.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 (+29.0%) Shares 18,400 (+12.2%) Est. Cost $7.07 Unrealized -10.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-6.2%) Shares 15,100 (+6.1%) Est. Cost $39.76 Unrealized -24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 (+0.5%) Shares 134,827 (+4.8%) Est. Cost $23.92 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-32.1%) Shares 6,850 (+18.8%) Est. Cost $8.22 Unrealized +30.9%
DBX DROPBOX INC 0.0%
Value ($000) $1 (-2.9%) Shares 32,258 (+5.6%) Est. Cost $28.34 Unrealized +2.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-5.4%) Shares 10,822 (+3.0%) Est. Cost $43.61 Unrealized +0.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (+21.7%) Shares 9,073 (+18.3%) Est. Cost $9.13 Unrealized
MKSI MKS INC 0.0%
Value ($000) $0 (+44.1%) Shares 530 (+10.4%) Est. Cost $110.26 Unrealized +34.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 (+31.7%) Shares 4,842 (+38.0%) Est. Cost $23.45 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-7.6%) Shares 26,814 (+2.9%) Est. Cost $14.43 Unrealized -18.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 (+0.5%) Shares 152,242 (+4.1%) Est. Cost $9.94 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $9 (+0.3%) Shares 79,284 (+1.6%) Est. Cost $61.62 Unrealized +78.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 (+8.9%) Shares 3,518 (+5.6%) Est. Cost $79.62 Unrealized +0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (+20.9%) Shares 13,863 (+8.6%) Est. Cost $10.40 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 (-0.3%) Shares 56,093 (+1.6%) Est. Cost $115.26 Unrealized +49.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 (+2.0%) Shares 72,089 (+4.9%) Est. Cost $13.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+8.8%) Shares 5,077 (+6.1%) Est. Cost $60.94 Unrealized -9.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 (+1.5%) Shares 132,193 (+8.2%) Est. Cost $0.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (-5.0%) Shares 8,710 (+8.4%) Est. Cost $46.64 Unrealized +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (-2.9%) Shares 34,980 (+7.1%) Est. Cost $22.09 Unrealized -4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (+1.7%) Shares 18,020 (+1.8%) Est. Cost $95.03 Unrealized -26.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-8.9%) Shares 17,092 (+2.9%) Est. Cost $0.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 (-0.3%) Shares 88,477 (+3.6%) Est. Cost $61.32 Unrealized +32.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+65.7%) Shares 4,339 (+79.5%) Est. Cost $14.77 Unrealized -3.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 (-4.6%) Shares 20,496 (+2.6%) Est. Cost $0.02 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 (+7.2%) Shares 4,937 (+1.4%) Est. Cost $100.99 Unrealized -32.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 (+220.0%) Shares 299 (+202.0%) Est. Cost $104.79 Unrealized +7.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 (-4.7%) Shares 46,683 (+2.9%) Est. Cost $7.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (+11.5%) Shares 5,257 (+6.5%) Est. Cost $33.01 Unrealized +2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (-7.2%) Shares 23,076 (+7.1%) Est. Cost $10.81 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 (-4.0%) Shares 8,679 (+1.6%) Est. Cost $51.87 Unrealized +2.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (-6.7%) Shares 671 (+5.7%) Est. Cost $362.76 Unrealized +7.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 (+600.0%) Shares 72 (+16.1%) Est. Cost $88.17 Unrealized +111.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 (-3.8%) Shares 5,700 (+11.1%) Est. Cost $55.82 Unrealized +47.6%
GGG GRACO INC 0.0%
Value ($000) $2 (-1.0%) Shares 21,046 (+2.6%) Est. Cost $75.74 Unrealized +8.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (+12.3%) Shares 9,449 (+4.8%) Est. Cost $24.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (+5.6%) Shares 7,611 (+5.1%) Est. Cost $49.30 Unrealized -17.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+31.5%) Shares 4,231 (+11.8%) Est. Cost $12.77 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 (+16.8%) Shares 7,972 (+8.1%) Est. Cost $0.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (-8.1%) Shares 39,775 (+3.3%) Est. Cost $4.44 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (+1.4%) Shares 16,500 (+3.8%) Est. Cost $19.98 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 (+37.2%) Shares 340 (+41.7%) Est. Cost $163.71 Unrealized +8.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (+9.2%) Shares 4,838 (+8.7%) Est. Cost $48.05 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 (+8.6%) Shares 3,972 (+5.6%) Est. Cost $45.71 Unrealized +0.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (-8.8%) Shares 5,629 (+4.7%) Est. Cost $0.02 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 (+28.9%) Shares 9,254 (+47.8%) Est. Cost $5.52 Unrealized +24.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 (-1.4%) Shares 48,043 (+5.1%) Est. Cost $10.85 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-7.1%) Shares 2,883 (+5.6%) Est. Cost $66.97 Unrealized -11.7%
WEX WEX INC 0.0%
Value ($000) $1 (-1.3%) Shares 6,161 (+4.3%) Est. Cost $128.47 Unrealized +17.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-4.3%) Shares 8,056 (+2.7%) Est. Cost $26.62 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (+22.9%) Shares 15,385 (+18.1%) Est. Cost $0.01 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $0 (+7.2%) Shares 4,827 (+7.4%) Est. Cost $0.03 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 (+20.0%) Shares 4,396 (+40.0%) Est. Cost $19.97 Unrealized -18.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+1000.0%) Shares 260 (+72.2%) Est. Cost $13.55 Unrealized +70.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 (+20.0%) Shares 1,372 (+40.7%) Est. Cost $33.94 Unrealized +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 (+3.4%) Shares 546 (+5.6%) Est. Cost $415.55 Unrealized +32.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-6.4%) Shares 15,084 (+5.5%) Est. Cost $9.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 (-0.4%) Shares 6,358 (+3.1%) Est. Cost $392.47 Unrealized +5.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 (-2.8%) Shares 16,427 (+5.3%) Est. Cost $0.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-0.9%) Shares 81,463 (+5.0%) Est. Cost $12.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (-1.1%) Shares 28,840 (+2.8%) Est. Cost $47.26 Unrealized -40.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (-3.9%) Shares 795 (+3.8%) Est. Cost $237.74 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 (+6.4%) Shares 12,756 (+6.2%) Est. Cost $14.40 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-2.4%) Shares 2,718 (+4.5%) Est. Cost $0.07 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 (+50.0%) Shares 475 (+51.3%) Est. Cost $0.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 (+0.1%) Shares 23,901 (+2.9%) Est. Cost $152.63 Unrealized +19.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (+11.1%) Shares 459 (+10.9%) Est. Cost $124.29 Unrealized +5.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+1.2%) Shares 11,266 (+99.9%) Est. Cost $16.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+300.0%) Shares 135 (+229.3%) Est. Cost $0.06 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 (+166.7%) Shares 258 (+25.2%) Est. Cost $21.88 Unrealized +19.4%
WB WEIBO CORP 0.0%
Value ($000) $0 (-6.9%) Shares 6,549 (+13.0%) Est. Cost $0.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (+0.8%) Shares 18,044 (+8.1%) Est. Cost $24.11 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 (+200.0%) Shares 338 (+38.0%) Est. Cost $24.55 Unrealized -41.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 (-1.2%) Shares 17,959 (+6.0%) Est. Cost $19.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 (+0.8%) Shares 43,644 (+1.4%) Est. Cost $19.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 (+0.1%) Shares 68,909 (+3.8%) Est. Cost $50.77 Unrealized +31.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+7.1%) Shares 20,885 (+1.5%) Est. Cost $3.66 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (-1.3%) Shares 4,108 (+2.9%) Est. Cost $82.00 Unrealized -13.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 (+1.5%) Shares 30,569 (+7.9%) Est. Cost $6.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 (+5.9%) Shares 535 (+13.8%) Est. Cost $105.73 Unrealized -4.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 (+60.0%) Shares 424 (+14.3%) Est. Cost $18.64 Unrealized +1.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $0 (+150.0%) Shares 276 (+91.7%) Est. Cost $12.61 Unrealized +12.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 (+0.3%) Shares 40,206 (+6.1%) Est. Cost $11.62 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-1.6%) Shares 5,919 (+7.0%) Est. Cost $18.65 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (+28.6%) Shares 710 (+19.7%) Est. Cost $10.44 Unrealized +16.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 (+3.3%) Shares 4,816 (+47.6%) Est. Cost $0.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (+0.3%) Shares 36,757 (+6.1%) Est. Cost $25.84 Unrealized -31.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (+3.6%) Shares 37,638 (+6.0%) Est. Cost $0.94 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 (+0.1%) Shares 36,242 (+4.3%) Est. Cost $30.40 Unrealized +24.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 (+0.6%) Shares 16,535 (+2.6%) Est. Cost $11.02 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 (+66.7%) Shares 427 (+40.0%) Est. Cost $6.71 Unrealized +72.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 (+0.4%) Shares 5,459 (+8.1%) Est. Cost $90.50 Unrealized -1.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-3.2%) Shares 72,491 (+45.2%) Est. Cost $1.62 Unrealized -34.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 (-3.2%) Shares 26,086 (+85.1%) Est. Cost $3.31 Unrealized -55.5%
BNTX BIONTECH SE 0.0%
Value ($000) $0 (+0.6%) Shares 1,785 (+4.1%) Est. Cost $19.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+100.0%) Shares 52 (+372.7%) Est. Cost $0.05 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (+12.5%) Shares 235 (+18.1%) Est. Cost $17.24 Unrealized +132.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 (+11.1%) Shares 239 (+2.1%) Est. Cost $32.52 Unrealized +27.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+0.4%) Shares 5,000 (+100.0%) Est. Cost $16.85 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 (+3.4%) Shares 370 (+8.8%) Est. Cost $84.72 Unrealized -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (-0.6%) Shares 1,744 (+3.2%) Est. Cost $90.82 Unrealized +1.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 (0.0%) Shares 22,227 (+5.7%) Est. Cost $16.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 58 (+100.0%) Est. Cost $0.19 Unrealized

Exited Positions (92)

EVERGY INC 0.1%
Value ($000) $44 Shares 35,000,000 Est. Cost $0.00 Unrealized
BENTLEY SYS INC 0.1%
Value ($000) $25 Shares 25,000,000 Est. Cost $0.00 Unrealized
WEC ENERGY GROUP INC 0.1%
Value ($000) $18 Shares 15,000,000 Est. Cost $0.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $13 Shares 54,795 Est. Cost $226.24 Unrealized -2.5%
BLOCK INC 0.0%
Value ($000) $12 Shares 12,800,000 Est. Cost $0.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10 Shares 15,230 Est. Cost $0.61 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,750,000 Est. Cost $0.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 466,723 Est. Cost $2.14 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 94,215 Est. Cost $48.04 Unrealized -15.5%
KELLANOVA 0.0%
Value ($000) $4 Shares 42,784 Est. Cost $58.59 Unrealized +41.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 1,180,045 Est. Cost $0.89 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 194,800 Est. Cost $8.30 Unrealized -0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $90.02 Unrealized -3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $49.18 Unrealized -11.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $172.96 Unrealized +14.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $61.59 Unrealized -26.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 38,300 Est. Cost $28.30 Unrealized -23.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 9,003 Est. Cost $89.71 Unrealized +3.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 99,200 Est. Cost $0.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $152.73 Unrealized -14.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $29.43 Unrealized +42.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $38.05 Unrealized -43.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 26,501 Est. Cost $18.68 Unrealized +39.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 21,271 Est. Cost $35.86 Unrealized -5.3%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 2,080 Est. Cost $312.02 Unrealized +2.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10,230 Est. Cost $69.45 Unrealized -25.1%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $0.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $198.32 Unrealized -34.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $145.77 Unrealized -21.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $168.53 Unrealized -16.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $146.94 Unrealized +48.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $131.45 Unrealized -2.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18,611 Est. Cost $43.24 Unrealized -30.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $19.41 Unrealized -9.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8,304 Est. Cost $74.59 Unrealized -18.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $134.22 Unrealized -14.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $31.97 Unrealized -42.2%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $40.79 Unrealized -5.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $65.73 Unrealized +21.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 67,451 Est. Cost $7.28 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $58.62 Unrealized -17.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $92.32 Unrealized -8.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost $11.82 Unrealized +31.6%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $86.29 Unrealized +32.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.20 Unrealized +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $66.27 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $134.09 Unrealized -15.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $32.53 Unrealized +22.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $18.23 Unrealized +6.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 41,524 Est. Cost $5.60 Unrealized -14.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $280.82 Unrealized -39.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $38.13 Unrealized -50.3%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $53.41 Unrealized -26.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $32.31 Unrealized -9.2%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $65.24 Unrealized -5.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,043 Est. Cost $19.89 Unrealized +30.9%
VIMEO INC 0.0%
Value ($000) $0 Shares 12,706 Est. Cost $2.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $21.52 Unrealized +21.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $15.06 Unrealized -9.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $58.09 Unrealized +5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 998 Est. Cost $55.71 Unrealized -4.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $68.94 Unrealized +2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $16.46 Unrealized +18.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 405 Est. Cost $70.77 Unrealized +15.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.06 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,252 Est. Cost $3.80 Unrealized -68.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $176.90 Unrealized -45.9%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $22.09 Unrealized +7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $32.58 Unrealized +3.0%
MERUS N V 0.0%
Value ($000) $0 Shares 246 Est. Cost $15.96 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $10.96 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 151 Est. Cost $88.30 Unrealized -7.5%
89BIO INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $0.01 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.02 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $2.76 Unrealized -50.3%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -92.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $36.37 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $20.25 Unrealized -60.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.01 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -85.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -93.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized -76.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -93.3%

Decreased Positions (326)

NOW SERVICENOW INC 0.1%
Value ($000) $36 (-94.2%) Shares 234,475 (-65.4%) Est. Cost $178.88 Unrealized -4.1%
KRMA GLOBAL X FDS 0.0%
Value ($000) $0 (-99.9%) Shares 5,791 (-99.9%) Est. Cost $20.90 Unrealized
GOOGL ALPHABET INC 3.6%
Value ($000) $1,119 (+25.3%) Shares 3,573,641 (-2.7%) Est. Cost $151.41 Unrealized +88.6%
INVH INVITATION HOMES INC 0.9%
Value ($000) $271 (-36.2%) Shares 9,760,152 (-32.6%) Est. Cost $31.55 Unrealized -12.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $22 (-85.2%) Shares 785,617 (-82.8%) Est. Cost $25.51 Unrealized +14.9%
O REALTY INCOME CORP 0.5%
Value ($000) $164 (-32.0%) Shares 2,910,796 (-26.7%) Est. Cost $54.55 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $185 (-24.2%) Shares 10,436,837 (-27.2%) Est. Cost $14.58 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $301 (-13.8%) Shares 1,626,959 (-12.6%) Est. Cost $88.60 Unrealized +103.2%
HR HEALTHCARE RLTY TR 0.5%
Value ($000) $146 (-24.2%) Shares 8,632,087 (-19.3%) Est. Cost $8.53 Unrealized
SUI SUN CMNTYS INC 0.6%
Value ($000) $187 (-19.6%) Shares 1,511,146 (-16.3%) Est. Cost $48.56 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $87 (-33.6%) Shares 3,693,020 (-30.6%) Est. Cost $29.26 Unrealized -21.4%
WELL WELLTOWER INC 2.7%
Value ($000) $831 (-4.9%) Shares 4,477,906 (-8.8%) Est. Cost $62.27 Unrealized +199.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $140 (-22.5%) Shares 1,107,328 (-25.1%) Est. Cost $9.77 Unrealized
KIM KIMCO RLTY CORP 0.8%
Value ($000) $238 (-10.8%) Shares 11,731,317 (-3.8%) Est. Cost $17.68 Unrealized +16.3%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $84 (-25.4%) Shares 2,316,967 (-28.5%) Est. Cost $0.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $108 (-16.2%) Shares 2,440,207 (-20.2%) Est. Cost $0.28 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $130 (-13.7%) Shares 3,491,846 (-2.4%) Est. Cost $0.50 Unrealized
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $289 (-6.6%) Shares 1,105,973 (-4.5%) Est. Cost $232.24 Unrealized +10.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $20 (-46.7%) Shares 1,579,021 (-49.3%) Est. Cost $33.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 (-65.7%) Shares 64,583 (-65.5%) Est. Cost $152.83 Unrealized -13.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $55 (-22.0%) Shares 2,119,235 (-3.9%) Est. Cost $41.13 Unrealized
UDR UDR INC 0.6%
Value ($000) $191 (-7.3%) Shares 5,196,447 (-5.8%) Est. Cost $26.82 Unrealized +32.4%
AGNG GLOBAL X FDS 0.0%
Value ($000) $1 (-90.5%) Shares 40,000 (-91.1%) Est. Cost $0.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34 (-25.4%) Shares 420,932 (-10.6%) Est. Cost $58.71 Unrealized +53.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 (-49.5%) Shares 69,300 (-53.0%) Est. Cost $95.50 Unrealized +81.8%
EPR EPR PPTYS 0.0%
Value ($000) $2 (-86.6%) Shares 30,543 (-84.4%) Est. Cost $3.48 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $6 (-62.6%) Shares 105,000 (-58.8%) Est. Cost $13.95 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7 (-55.2%) Shares 32,685 (-54.8%) Est. Cost $197.63 Unrealized +20.4%
APP APPLOVIN CORP 0.2%
Value ($000) $54 (-14.2%) Shares 80,276 (-8.5%) Est. Cost $149.34 Unrealized +321.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19 (-32.1%) Shares 9,364 (-21.2%) Est. Cost $1716.34 Unrealized +22.4%
SE SEA LTD 0.0%
Value ($000) $7 (-55.6%) Shares 52,585 (-37.8%) Est. Cost $34.32 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 (-73.0%) Shares 116,751 (-71.4%) Est. Cost $0.72 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $17 (-31.3%) Shares 28,459 (-27.1%) Est. Cost $311.37 Unrealized +108.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $56 (+16.4%) Shares 98,413 (-8.1%) Est. Cost $387.42 Unrealized +37.4%
ETN EATON CORP PLC 0.1%
Value ($000) $35 (-18.3%) Shares 109,046 (-4.0%) Est. Cost $206.95 Unrealized +71.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $17 (-30.7%) Shares 21,035 (-18.3%) Est. Cost $494.23 Unrealized +75.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $37 (-16.8%) Shares 181,918 (-1.9%) Est. Cost $155.31 Unrealized +36.1%
FISV FISERV INC 0.0%
Value ($000) $6 (-52.6%) Shares 96,650 (-9.0%) Est. Cost $124.11 Unrealized -32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33 (-17.6%) Shares 106,802 (-7.4%) Est. Cost $209.90 Unrealized +55.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $38 (-15.4%) Shares 96,787 (-8.3%) Est. Cost $243.32 Unrealized +70.0%
VLTO VERALTO CORP 0.0%
Value ($000) $7 (-49.3%) Shares 69,344 (-45.8%) Est. Cost $86.55 Unrealized +16.7%
ACM AECOM 0.0%
Value ($000) $5 (-58.4%) Shares 49,500 (-43.0%) Est. Cost $86.01 Unrealized +36.3%
HEAL GLOBAL X FDS 0.0%
Value ($000) $5 (-58.0%) Shares 161,666 (-54.0%) Est. Cost $0.03 Unrealized
PLD PROLOGIS INC 2.0%
Value ($000) $614 (+1.0%) Shares 4,812,501 (-9.4%) Est. Cost $87.83 Unrealized +41.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18 (-24.9%) Shares 340,953 (-12.8%) Est. Cost $57.49 Unrealized -0.8%
HERO GLOBAL X FDS 0.0%
Value ($000) $7 (-47.9%) Shares 218,909 (-40.7%) Est. Cost $0.83 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $9 (-38.9%) Shares 2,732 (-22.7%) Est. Cost $2487.48 Unrealized +51.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20 (+41.7%) Shares 693,877 (-4.0%) Est. Cost $12.68 Unrealized +84.4%
FAST FASTENAL CO 0.1%
Value ($000) $20 (-22.2%) Shares 488,187 (-4.9%) Est. Cost $33.84 Unrealized +24.2%
MTZ MASTEC INC 0.0%
Value ($000) $14 (-27.6%) Shares 63,469 (-29.1%) Est. Cost $101.54 Unrealized +106.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23 (+28.4%) Shares 29,771 (-6.5%) Est. Cost $639.06 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $40 (+14.0%) Shares 69,355 (-4.6%) Est. Cost $449.23 Unrealized +25.8%
ADC AGREE RLTY CORP 0.5%
Value ($000) $163 (-2.9%) Shares 2,262,991 (-4.2%) Est. Cost $29.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $29 (-14.2%) Shares 68,089 (-15.7%) Est. Cost $167.89 Unrealized +161.6%
MRK MERCK & CO INC 0.2%
Value ($000) $52 (+9.3%) Shares 492,451 (-12.9%) Est. Cost $81.50 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 (-44.9%) Shares 40,723 (-39.6%) Est. Cost $115.86 Unrealized +16.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $9 (-31.4%) Shares 288,469 (-16.5%) Est. Cost $0.04 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39 (-9.2%) Shares 144,866 (-17.7%) Est. Cost $183.61 Unrealized +36.5%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $30 (-11.0%) Shares 1,170,500 (-12.4%) Est. Cost $3.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 (-43.3%) Shares 44,966 (-37.2%) Est. Cost $98.79 Unrealized +15.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21 (-13.5%) Shares 224,167 (-12.6%) Est. Cost $82.22 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16 (+24.2%) Shares 77,147 (-5.2%) Est. Cost $95.24 Unrealized +97.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (-88.9%) Shares 1,042 (-95.1%) Est. Cost $102.07 Unrealized +151.6%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $123 (+2.4%) Shares 692,493 (-2.7%) Est. Cost $2.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $12 (-18.9%) Shares 98,156 (-5.7%) Est. Cost $156.81 Unrealized -16.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 (-16.8%) Shares 49,829 (-10.3%) Est. Cost $208.66 Unrealized +40.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (-64.2%) Shares 29,805 (-48.5%) Est. Cost $66.41 Unrealized -8.0%
ETSY INC 0.0%
Value ($000) $5 (-37.2%) Shares 5,000,000 (-37.5%) Est. Cost $0.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8 (-26.3%) Shares 73,720 (-21.6%) Est. Cost $78.95 Unrealized +35.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $27 (-8.9%) Shares 101,832 (-16.3%) Est. Cost $258.26 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35 (+6.8%) Shares 262,094 (-2.3%) Est. Cost $66.05 Unrealized +102.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 (-42.2%) Shares 78,974 (-25.4%) Est. Cost $76.25 Unrealized -41.9%
FFIV F5 INC 0.0%
Value ($000) $2 (-48.0%) Shares 9,292 (-34.2%) Est. Cost $230.93 Unrealized +16.5%
TOST TOAST INC 0.0%
Value ($000) $3 (-41.2%) Shares 87,026 (-39.5%) Est. Cost $34.36 Unrealized +4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 (-22.5%) Shares 80,808 (-10.3%) Est. Cost $54.51 Unrealized +77.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $45 (-4.2%) Shares 395,144 (-3.6%) Est. Cost $103.38 Unrealized +6.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-72.2%) Shares 3,501 (-70.3%) Est. Cost $193.64 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 (-21.0%) Shares 55,800 (-10.7%) Est. Cost $119.52 Unrealized +22.5%
AIQ GLOBAL X FDS 0.1%
Value ($000) $19 (-8.9%) Shares 383,079 (-11.5%) Est. Cost $7.74 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4 (-33.9%) Shares 27,349 (-22.7%) Est. Cost $164.97 Unrealized -10.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $34 (+6.0%) Shares 38,205 (-8.6%) Est. Cost $414.99 Unrealized +97.1%
XYL XYLEM INC 0.0%
Value ($000) $11 (-15.0%) Shares 77,875 (-7.9%) Est. Cost $112.79 Unrealized +27.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7 (-21.8%) Shares 26,881 (-10.0%) Est. Cost $225.47 Unrealized +11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $15 (-10.4%) Shares 267,663 (-19.5%) Est. Cost $3.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-71.9%) Shares 19,823 (-69.1%) Est. Cost $69.97 Unrealized -53.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 (+15.3%) Shares 234,190 (-10.9%) Est. Cost $35.94 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 (-18.0%) Shares 34,009 (-11.2%) Est. Cost $155.51 Unrealized +38.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-97.6%) Shares 481 (-98.1%) Est. Cost $33.10 Unrealized +127.5%
BIIB BIOGEN INC 0.0%
Value ($000) $5 (-25.1%) Shares 26,277 (-40.4%) Est. Cost $217.73 Unrealized -25.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21 (-6.8%) Shares 157,081 (-7.9%) Est. Cost $98.06 Unrealized +35.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 (-61.3%) Shares 8,400 (-51.1%) Est. Cost $141.72 Unrealized -17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 (-19.1%) Shares 36,233 (-10.8%) Est. Cost $273.59 Unrealized -39.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 (-15.0%) Shares 222,849 (-10.0%) Est. Cost $59.13 Unrealized -38.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 (-12.7%) Shares 87,334 (-1.4%) Est. Cost $104.50 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $4 (-27.2%) Shares 35,435 (-10.8%) Est. Cost $109.35 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 (-50.8%) Shares 50,896 (-38.9%) Est. Cost $33.90 Unrealized -15.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 (-29.0%) Shares 31,651 (-30.5%) Est. Cost $131.36 Unrealized -28.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 (-96.5%) Shares 271 (-93.7%) Est. Cost $425.65 Unrealized -44.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 (-82.3%) Shares 8,154 (-81.9%) Est. Cost $53.77 Unrealized -33.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15 (+9.3%) Shares 105,103 (-8.0%) Est. Cost $79.96 Unrealized +65.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $40 (-2.9%) Shares 329,407 (-12.2%) Est. Cost $70.97 Unrealized +70.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 (-13.3%) Shares 49,461 (-11.9%) Est. Cost $72.86 Unrealized +126.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 (-8.3%) Shares 168,461 (-7.2%) Est. Cost $78.50 Unrealized -0.2%
ADBE ADOBE INC 0.2%
Value ($000) $58 (-2.0%) Shares 166,888 (-1.2%) Est. Cost $417.11 Unrealized -18.5%
DHI D R HORTON INC 0.0%
Value ($000) $6 (-16.0%) Shares 43,815 (-1.1%) Est. Cost $108.68 Unrealized +39.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 (-58.9%) Shares 2,879 (-59.4%) Est. Cost $309.14 Unrealized -9.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 (-92.3%) Shares 1,388 (-93.3%) Est. Cost $46.75 Unrealized +36.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 (-18.0%) Shares 24,050 (-12.5%) Est. Cost $173.61 Unrealized +30.9%
ECL ECOLAB INC 0.0%
Value ($000) $14 (-7.7%) Shares 52,566 (-3.7%) Est. Cost $199.81 Unrealized +33.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18 (+6.7%) Shares 38,075 (-2.5%) Est. Cost $181.98 Unrealized +154.8%
EIX EDISON INTL 0.0%
Value ($000) $4 (-22.1%) Shares 65,681 (-28.2%) Est. Cost $55.82 Unrealized +2.7%
POOL POOL CORP 0.0%
Value ($000) $1 (-65.9%) Shares 2,519 (-53.8%) Est. Cost $351.31 Unrealized -26.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 (-19.2%) Shares 42,013 (-22.2%) Est. Cost $95.27 Unrealized +16.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-73.3%) Shares 6,800 (-70.0%) Est. Cost $60.53 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 (-22.8%) Shares 35,502 (-27.6%) Est. Cost $93.02 Unrealized +4.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 (-32.9%) Shares 6,840 (-31.0%) Est. Cost $314.08 Unrealized +2.7%
RBRK RUBRIK INC 0.0%
Value ($000) $0 (-94.9%) Shares 745 (-94.5%) Est. Cost $79.05 Unrealized -3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 (-10.7%) Shares 161,341 (-18.7%) Est. Cost $45.82 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 (-7.8%) Shares 59,748 (-9.0%) Est. Cost $133.60 Unrealized +51.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 (+11.3%) Shares 45,056 (-6.2%) Est. Cost $193.99 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 (-9.9%) Shares 144,444 (-9.2%) Est. Cost $64.74 Unrealized -5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 (-19.0%) Shares 60,658 (-11.5%) Est. Cost $42.34 Unrealized +71.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 (+14.2%) Shares 29,881 (-3.6%) Est. Cost $158.80 Unrealized +58.8%
WWD WOODWARD INC 0.0%
Value ($000) $11 (+9.2%) Shares 36,819 (-8.7%) Est. Cost $225.88 Unrealized +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-47.3%) Shares 11,053 (-51.9%) Est. Cost $101.51 Unrealized -19.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (-40.9%) Shares 70,717 (-10.4%) Est. Cost $21.51 Unrealized -4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2 (-25.2%) Shares 5,123 (-18.4%) Est. Cost $501.73 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $11 (-6.8%) Shares 86,955 (-1.8%) Est. Cost $100.78 Unrealized +33.0%
JBL JABIL INC 0.0%
Value ($000) $4 (-17.1%) Shares 17,309 (-21.0%) Est. Cost $145.37 Unrealized +46.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 (-9.0%) Shares 58,761 (-7.0%) Est. Cost $97.36 Unrealized +39.1%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $1 (-42.5%) Shares 32,587 (-38.0%) Est. Cost $9.91 Unrealized
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $63 (+1.3%) Shares 2,703,509 (-2.7%) Est. Cost $0.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 (-33.8%) Shares 24,680 (-39.6%) Est. Cost $74.06 Unrealized -26.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 (+38.0%) Shares 37,400 (-5.2%) Est. Cost $44.17 Unrealized +29.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19 (-3.5%) Shares 224,249 (-11.4%) Est. Cost $66.32 Unrealized +20.2%
HYG ISHARES TR 0.0%
Value ($000) $5 (-11.9%) Shares 60,750 (-11.2%) Est. Cost $53.75 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 (-24.8%) Shares 8,566 (-10.9%) Est. Cost $232.34 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $4 (-13.4%) Shares 41,666 (-25.7%) Est. Cost $69.76 Unrealized +38.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (-47.4%) Shares 14,908 (-49.0%) Est. Cost $54.96 Unrealized -16.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 (-12.0%) Shares 36,958 (-2.9%) Est. Cost $123.02 Unrealized +5.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $26 (-2.3%) Shares 266,564 (-3.2%) Est. Cost $82.12 Unrealized +18.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 (-33.2%) Shares 43,004 (-30.2%) Est. Cost $12.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 (-29.6%) Shares 12,707 (-17.5%) Est. Cost $69.49 Unrealized +73.5%
NEM NEWMONT CORP 0.1%
Value ($000) $18 (-3.2%) Shares 177,063 (-18.3%) Est. Cost $50.01 Unrealized +80.4%
KMX CARMAX INC 0.0%
Value ($000) $0 (-54.0%) Shares 12,878 (-46.6%) Est. Cost $82.29 Unrealized -51.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 (-16.2%) Shares 38,669 (-10.0%) Est. Cost $93.25 Unrealized -13.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 (-35.0%) Shares 33,675 (-54.2%) Est. Cost $25.87 Unrealized -6.6%
RVTY REVVITY INC 0.0%
Value ($000) $3 (-17.5%) Shares 26,397 (-25.3%) Est. Cost $98.49 Unrealized -2.5%
CNH CNH INDL N V 0.0%
Value ($000) $2 (-25.1%) Shares 171,200 (-11.9%) Est. Cost $11.12 Unrealized -10.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 (+25.9%) Shares 19,549 (-8.8%) Est. Cost $140.72 Unrealized -16.6%
IYM ISHARES TR 0.0%
Value ($000) $0 (-66.1%) Shares 1,750 (-67.3%) Est. Cost $60.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 (-19.9%) Shares 62,600 (-20.3%) Est. Cost $41.83 Unrealized -19.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 (+13.9%) Shares 21,866 (-21.4%) Est. Cost $138.76 Unrealized +23.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 (-7.6%) Shares 56,765 (-10.4%) Est. Cost $122.43 Unrealized -15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 (-19.5%) Shares 29,420 (-9.7%) Est. Cost $69.45 Unrealized +5.1%
DVA DAVITA INC 0.0%
Value ($000) $0 (-62.3%) Shares 2,713 (-55.8%) Est. Cost $91.70 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 (+11.6%) Shares 35,691 (-13.1%) Est. Cost $113.68 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 (-9.7%) Shares 50,755 (-8.3%) Est. Cost $63.11 Unrealized +35.1%
AAON AAON INC 0.0%
Value ($000) $1 (-24.1%) Shares 19,100 (-7.0%) Est. Cost $80.47 Unrealized +14.7%
CTVA CORTEVA INC 0.0%
Value ($000) $9 (-4.6%) Shares 139,795 (-3.8%) Est. Cost $50.13 Unrealized +28.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 (-5.6%) Shares 272,475 (-16.7%) Est. Cost $10.31 Unrealized +151.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $15 (-3.0%) Shares 151,127 (-11.6%) Est. Cost $67.92 Unrealized +32.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (-70.1%) Shares 3,142 (-71.2%) Est. Cost $55.10 Unrealized +6.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 (-89.1%) Shares 515 (-83.7%) Est. Cost $111.84 Unrealized +2.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 (+2.9%) Shares 22,490 (-2.9%) Est. Cost $463.06 Unrealized +47.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-29.8%) Shares 14,644 (-20.7%) Est. Cost $63.80 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17 (-2.4%) Shares 76,988 (-1.9%) Est. Cost $165.62 Unrealized +28.3%
NCNO NCINO INC 0.0%
Value ($000) $2 (-16.3%) Shares 79,715 (-11.5%) Est. Cost $33.80 Unrealized -24.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 (-16.4%) Shares 50,860 (-10.3%) Est. Cost $36.79 Unrealized +7.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 (-17.9%) Shares 33,564 (-10.4%) Est. Cost $31.69 Unrealized +73.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-29.7%) Shares 6,509 (-13.7%) Est. Cost $167.79 Unrealized -3.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 (-5.5%) Shares 90,574 (-1.0%) Est. Cost $63.10 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 (-18.9%) Shares 61,009 (-4.7%) Est. Cost $20.75 Unrealized +26.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 (-27.1%) Shares 13,800 (-23.7%) Est. Cost $10.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 (-16.3%) Shares 17,898 (-1.4%) Est. Cost $102.62 Unrealized +9.5%
WAB WABTEC 0.0%
Value ($000) $8 (+4.8%) Shares 36,265 (-1.6%) Est. Cost $113.91 Unrealized +80.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 (-21.1%) Shares 38,100 (-14.4%) Est. Cost $31.33 Unrealized +5.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 (-31.4%) Shares 21,887 (-24.3%) Est. Cost $0.07 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 (+13.9%) Shares 36,969 (-1.7%) Est. Cost $37.19 Unrealized +75.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 (+10.5%) Shares 51,079 (-8.7%) Est. Cost $46.72 Unrealized +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 (-17.2%) Shares 9,340 (-33.6%) Est. Cost $293.91 Unrealized -51.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 (-19.4%) Shares 22,096 (-10.7%) Est. Cost $34.66 Unrealized +58.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 (+15.5%) Shares 29,686 (-3.6%) Est. Cost $3.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 (-23.6%) Shares 19,270 (-19.4%) Est. Cost $32.51 Unrealized +44.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 (-10.4%) Shares 87,325 (-6.4%) Est. Cost $21.23 Unrealized +26.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 (-82.3%) Shares 351 (-76.5%) Est. Cost $172.02 Unrealized +5.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 (-25.1%) Shares 7,650 (-23.1%) Est. Cost $115.42 Unrealized -8.2%
OS ONESTREAM INC 0.0%
Value ($000) $2 (-13.4%) Shares 91,247 (-13.2%) Est. Cost $27.71 Unrealized -31.2%
YELP YELP INC 0.0%
Value ($000) $1 (-30.9%) Shares 18,100 (-29.0%) Est. Cost $36.13 Unrealized -14.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (-31.3%) Shares 13,496 (-3.3%) Est. Cost $51.05 Unrealized -10.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (-85.5%) Shares 2,157 (-83.0%) Est. Cost $22.81 Unrealized -17.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 (-45.0%) Shares 17,400 (-33.6%) Est. Cost $4.37 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 (-11.4%) Shares 21,566 (-3.6%) Est. Cost $92.93 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 (+11.1%) Shares 7,378 (-2.1%) Est. Cost $212.64 Unrealized +27.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 (-19.9%) Shares 5,000 (-15.1%) Est. Cost $13.95 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2 (-9.0%) Shares 8,787 (-9.0%) Est. Cost $150.42 Unrealized +39.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 (+11.9%) Shares 29,711 (-10.6%) Est. Cost $71.82 Unrealized -22.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 (-66.4%) Shares 1,372 (-79.7%) Est. Cost $32.66 Unrealized +97.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 (+18.2%) Shares 26,000 (-16.1%) Est. Cost $31.66 Unrealized +39.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (-60.1%) Shares 3,176 (-58.4%) Est. Cost $45.36 Unrealized -15.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 (-80.7%) Shares 310 (-82.0%) Est. Cost $105.50 Unrealized +5.5%
INDIVIOR PLC 0.0%
Value ($000) $1 (-16.0%) Shares 21,890 (-43.6%) Est. Cost $0.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 (-1.3%) Shares 57,317 (-1.1%) Est. Cost $115.45 Unrealized +49.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 (-66.5%) Shares 5,317 (-68.7%) Est. Cost $0.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 (-12.6%) Shares 13,193 (-4.1%) Est. Cost $70.35 Unrealized -4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 (-10.0%) Shares 46,672 (-6.1%) Est. Cost $1.85 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3 (-3.6%) Shares 34,890 (-2.5%) Est. Cost $47.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 (+2.1%) Shares 151,015 (-2.3%) Est. Cost $33.87 Unrealized +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 (-23.2%) Shares 2,614 (-34.9%) Est. Cost $97.73 Unrealized +35.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3 (-3.9%) Shares 62,306 (-2.2%) Est. Cost $3.24 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 (-22.4%) Shares 97,536 (-34.8%) Est. Cost $1.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 (+6.0%) Shares 136,194 (-11.7%) Est. Cost $7.55 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 (-61.1%) Shares 4,595 (-62.1%) Est. Cost $23.18 Unrealized -40.7%
RS RELIANCE INC 0.0%
Value ($000) $4 (-2.5%) Shares 13,010 (-5.3%) Est. Cost $247.22 Unrealized +13.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $80 (+0.1%) Shares 843,888 (-5.2%) Est. Cost $1.10 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (+29.9%) Shares 22,236 (-11.4%) Est. Cost $53.63 Unrealized -71.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1 (-13.2%) Shares 3,600 (-25.0%) Est. Cost $96.47 Unrealized +59.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 (-4.5%) Shares 27,500 (-1.8%) Est. Cost $41.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 (-1.8%) Shares 59,280 (-16.4%) Est. Cost $45.02 Unrealized +69.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-23.8%) Shares 9,485 (-11.1%) Est. Cost $24.00 Unrealized +24.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-14.9%) Shares 3,725 (-4.2%) Est. Cost $218.88 Unrealized -32.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $2 (+3.6%) Shares 27,000 (-12.1%) Est. Cost $49.33 Unrealized +83.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 (-41.5%) Shares 3,950 (-42.7%) Est. Cost $29.13 Unrealized -2.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 (-90.5%) Shares 302 (-91.3%) Est. Cost $20.97 Unrealized +21.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 (-9.7%) Shares 3,104 (-15.8%) Est. Cost $86.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 (-3.3%) Shares 27,675 (-5.1%) Est. Cost $70.51 Unrealized +2.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 (-94.4%) Shares 691 (-96.8%) Est. Cost $2.17 Unrealized +123.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 (-6.8%) Shares 10,300 (-16.9%) Est. Cost $6.13 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1 (-4.4%) Shares 13,580 (-13.9%) Est. Cost $16.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (-97.0%) Shares 395 (-97.3%) Est. Cost $3.33 Unrealized +35.0%
EPP ISHARES INC 0.0%
Value ($000) $1 (-7.2%) Shares 15,011 (-5.3%) Est. Cost $10.02 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 (-61.4%) Shares 2,542 (-56.4%) Est. Cost $17.53 Unrealized -22.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-12.3%) Shares 13,064 (-7.2%) Est. Cost $106.90 Unrealized -73.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $2 (-3.3%) Shares 8,730 (-1.9%) Est. Cost $81.05 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 (-4.2%) Shares 18,700 (-4.6%) Est. Cost $29.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-87.7%) Shares 1,712 (-85.4%) Est. Cost $6.65 Unrealized -25.5%
IDV ISHARES TR 0.0%
Value ($000) $1 (-7.1%) Shares 16,552 (-14.0%) Est. Cost $14.88 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 (-62.0%) Shares 460 (-13.2%) Est. Cost $37.21 Unrealized +144.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (-10.1%) Shares 2,982 (-11.6%) Est. Cost $11.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 (+2.4%) Shares 9,346 (-19.7%) Est. Cost $165.95 Unrealized +9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-30.5%) Shares 1,377 (-63.8%) Est. Cost $16.56 Unrealized +196.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 (-8.0%) Shares 7,586 (-8.3%) Est. Cost $68.16 Unrealized -14.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 (+2.4%) Shares 24,350 (-32.6%) Est. Cost $9.73 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 (-24.4%) Shares 5,177 (-50.2%) Est. Cost $4.01 Unrealized +257.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-48.5%) Shares 6,750 (-12.9%) Est. Cost $5.56 Unrealized +25.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-29.0%) Shares 1,449 (-11.9%) Est. Cost $42.30 Unrealized +41.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 (-6.5%) Shares 11,678 (-9.3%) Est. Cost $35.18 Unrealized +5.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 (-33.0%) Shares 24,099 (-28.2%) Est. Cost $2.39 Unrealized +29.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 (-6.0%) Shares 6,316 (-4.9%) Est. Cost $76.60 Unrealized -4.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 (-30.2%) Shares 848 (-18.7%) Est. Cost $78.23 Unrealized +3.3%
RLJ LODGING TR 0.0%
Value ($000) $0 (-25.7%) Shares 3,000 (-25.0%) Est. Cost $6.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 (-5.0%) Shares 9,848 (-8.5%) Est. Cost $40.11 Unrealized +16.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 (-4.9%) Shares 6,655 (-15.7%) Est. Cost $51.71 Unrealized +28.5%
HTO H2O AMERICA 0.0%
Value ($000) $0 (-4.6%) Shares 9,831 (-5.1%) Est. Cost $60.66 Unrealized -20.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 (-1.9%) Shares 3,755 (-2.1%) Est. Cost $156.42 Unrealized +102.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-2.4%) Shares 41,132 (-8.5%) Est. Cost $28.22 Unrealized -27.3%
SCL STEPAN CO 0.0%
Value ($000) $0 (-4.5%) Shares 9,800 (-3.7%) Est. Cost $75.45 Unrealized -39.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (-3.3%) Shares 5,004 (-4.5%) Est. Cost $66.95 Unrealized +81.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (-3.0%) Shares 20,500 (-17.7%) Est. Cost $25.65 Unrealized +28.7%
NVEC NVE CORP 0.0%
Value ($000) $0 (-10.2%) Shares 2,959 (-1.7%) Est. Cost $68.10 Unrealized -1.8%
OUST OUSTER INC 0.0%
Value ($000) $0 (-25.3%) Shares 2,605 (-6.0%) Est. Cost $5.78 Unrealized +356.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 (-11.2%) Shares 1,650 (-7.8%) Est. Cost $60.27 Unrealized +58.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $32 (-0.1%) Shares 267,663 (-8.2%) Est. Cost $64.36 Unrealized +78.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (-23.9%) Shares 15,192 (-13.0%) Est. Cost $5.01 Unrealized -12.4%
DAYFORCE INC 0.0%
Value ($000) $2 (-0.8%) Shares 31,747 (-1.1%) Est. Cost $75.01 Unrealized -8.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (-26.2%) Shares 34,894 (-15.3%) Est. Cost $1.05 Unrealized +94.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 (-6.7%) Shares 2,798 (-8.6%) Est. Cost $76.62 Unrealized +4.6%
PICK ISHARES INC 0.0%
Value ($000) $1 (+1.7%) Shares 17,700 (-11.9%) Est. Cost $14.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 (+60.0%) Shares 390 (-4.4%) Est. Cost $99.92 Unrealized -10.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 (-30.2%) Shares 513 (-3.2%) Est. Cost $54.21 Unrealized +44.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+40.6%) Shares 2,065 (-3.7%) Est. Cost $4.65 Unrealized +324.2%
EWZ ISHARES INC 0.0%
Value ($000) $0 (-40.0%) Shares 580 (-40.8%) Est. Cost $38.08 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 (-15.5%) Shares 503 (-20.0%) Est. Cost $99.18 Unrealized +15.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 (-7.6%) Shares 1,885 (-16.4%) Est. Cost $53.50 Unrealized +17.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 (-6.0%) Shares 601 (-15.4%) Est. Cost $0.19 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 (-9.2%) Shares 1,881 (-8.2%) Est. Cost $0.05 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 (-9.3%) Shares 2,325 (-15.1%) Est. Cost $11.95 Unrealized +158.2%
MRNA MODERNA INC 0.0%
Value ($000) $1 (+1.0%) Shares 27,895 (-11.5%) Est. Cost $112.06 Unrealized -75.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+25.0%) Shares 68 (-2.9%) Est. Cost $140.35 Unrealized +263.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 (-10.5%) Shares 1,404 (-12.0%) Est. Cost $48.81 Unrealized -0.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-33.3%) Shares 275 (-31.4%) Est. Cost $0.06 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 (-22.2%) Shares 91 (-14.2%) Est. Cost $31.47 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (-46.7%) Shares 117 (-48.7%) Est. Cost $0.06 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 (+116.7%) Shares 186 (-17.7%) Est. Cost $0.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 (-8.6%) Shares 67 (-2.9%) Est. Cost $733.38 Unrealized +45.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 (-6.2%) Shares 281 (-6.0%) Est. Cost $0.27 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 (+30.0%) Shares 145 (-12.1%) Est. Cost $51.76 Unrealized +169.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 (-9.5%) Shares 524 (-13.0%) Est. Cost $0.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+62.5%) Shares 916 (-7.1%) Est. Cost $11.32 Unrealized -13.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 (+31.3%) Shares 86 (-5.5%) Est. Cost $72.99 Unrealized +188.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (-8.2%) Shares 13,085 (-25.0%) Est. Cost $1.40 Unrealized +293.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-66.7%) Shares 29 (-73.1%) Est. Cost $0.06 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 (+8.2%) Shares 2,057 (-24.1%) Est. Cost $20.11 Unrealized +11.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 (+44.4%) Shares 501 (-13.8%) Est. Cost $24.09 Unrealized -7.4%
SR SPIRE INC 0.0%
Value ($000) $0 (-13.3%) Shares 311 (-15.5%) Est. Cost $0.07 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 (-0.2%) Shares 19,018 (-6.5%) Est. Cost $7.07 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 (+13.3%) Shares 230 (-8.0%) Est. Cost $46.91 Unrealized +54.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-40.0%) Shares 19 (-42.4%) Est. Cost $0.14 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $0 (-5.0%) Shares 783 (-7.1%) Est. Cost $8.00 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 (+25.0%) Shares 116 (-10.1%) Est. Cost $21.02 Unrealized +311.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+20.0%) Shares 933 (-8.8%) Est. Cost $8.39 Unrealized +36.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-50.0%) Shares 231 (-42.3%) Est. Cost $4.28 Unrealized +26.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-33.3%) Shares 225 (-43.8%) Est. Cost $4.71 Unrealized +67.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 (-12.5%) Shares 86 (-9.5%) Est. Cost $75.12 Unrealized +7.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-16.7%) Shares 34 (-10.5%) Est. Cost $0.12 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 (-33.3%) Shares 200 (-50.0%) Est. Cost $4.75 Unrealized +84.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+1.6%) Shares 10,763 (-4.6%) Est. Cost $6.60 Unrealized -9.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 (+1.3%) Shares 2,258 (-20.5%) Est. Cost $32.33 Unrealized -1.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-25.0%) Shares 67 (-47.2%) Est. Cost $21.01 Unrealized +99.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-25.0%) Shares 128 (-24.3%) Est. Cost $50.52 Unrealized -52.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (+11.1%) Shares 226 (-15.0%) Est. Cost $28.14 Unrealized +43.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 (+9.1%) Shares 335 (-10.7%) Est. Cost $21.42 Unrealized +69.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (+4.8%) Shares 351 (-6.6%) Est. Cost $31.86 Unrealized +95.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+9.1%) Shares 670 (-10.7%) Est. Cost $4.96 Unrealized +240.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 (-12.5%) Shares 430 (-18.9%) Est. Cost $27.69 Unrealized -41.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 (+0.2%) Shares 3,300 (-23.3%) Est. Cost $15.88 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 (+33.3%) Shares 75 (-28.6%) Est. Cost $67.80 Unrealized -42.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-10.0%) Shares 369 (-14.0%) Est. Cost $42.45 Unrealized -44.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 (-33.3%) Shares 115 (-46.5%) Est. Cost $9.31 Unrealized +78.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 58 (-7.9%) Est. Cost $81.35 Unrealized +136.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 229 (-9.1%) Est. Cost $25.06 Unrealized +67.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 40 (-50.0%) Est. Cost $20.29 Unrealized +85.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 (0.0%) Shares 282 (-7.2%) Est. Cost $24.78 Unrealized +79.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 244 (-22.3%) Est. Cost $20.85 Unrealized -16.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 (0.0%) Shares 186 (-35.0%) Est. Cost $7.97 Unrealized +173.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 201 (-5.6%) Est. Cost $27.34 Unrealized +288.1%

Unchanged Positions (240)

AAPL APPLE INC 5.1%
Value ($000) $1,590 Shares 5,848,633 Est. Cost $178.36 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $113 Shares 544,488 Est. Cost $132.86 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $116 Shares 131,621 Est. Cost $301.69 Unrealized +169.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $94 Shares 1,223,165 Est. Cost $44.69 Unrealized +65.1%
WMT WALMART INC 0.3%
Value ($000) $90 Shares 810,687 Est. Cost $58.19 Unrealized +84.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $90 Shares 750,258 Est. Cost $81.06 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $43 Shares 1,048,992 Est. Cost $37.79 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28 Shares 114,587 Est. Cost $132.72 Unrealized +67.4%
V VISA INC 0.4%
Value ($000) $130 Shares 370,422 Est. Cost $213.88 Unrealized +59.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 20,050 Est. Cost $486.84 Unrealized +28.4%
INTU INTUIT 0.2%
Value ($000) $57 Shares 86,244 Est. Cost $497.83 Unrealized +32.7%
PTC PTC INC 0.0%
Value ($000) $12 Shares 69,116 Est. Cost $160.70 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $33 Shares 333,832 Est. Cost $67.95 Unrealized +39.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $36 Shares 123,340 Est. Cost $154.94 Unrealized +81.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 40,455 Est. Cost $139.66 Unrealized +94.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 37,993 Est. Cost $102.96 Unrealized +4.1%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 13,028 Est. Cost $153.81 Unrealized +35.6%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 105,414 Est. Cost $65.86 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 25,898 Est. Cost $131.72 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 3,850 Est. Cost $1318.07 Unrealized +30.6%
BA BOEING CO 0.1%
Value ($000) $45 Shares 206,589 Est. Cost $197.54 Unrealized +4.1%
CSX CSX CORP 0.1%
Value ($000) $22 Shares 600,990 Est. Cost $31.14 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58 Shares 10,859 Est. Cost $3384.95 Unrealized +51.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 19,513 Est. Cost $103.64 Unrealized +76.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 26,062 Est. Cost $93.92 Unrealized +53.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 33,425 Est. Cost $77.17 Unrealized +47.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 18,215 Est. Cost $242.37 Unrealized +8.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 Shares 7,656 Est. Cost $635.10 Unrealized +52.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 30,840 Est. Cost $56.09 Unrealized +10.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 17,877 Est. Cost $123.64 Unrealized +23.9%
UNP UNION PAC CORP 0.1%
Value ($000) $24 Shares 104,910 Est. Cost $182.62 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 52,767 Est. Cost $49.96 Unrealized +3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 75,176 Est. Cost $81.13 Unrealized -1.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,080 Est. Cost $1210.48 Unrealized +67.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 Shares 54,110 Est. Cost $156.91 Unrealized +55.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3,736 Est. Cost $388.52 Unrealized -8.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 6,835 Est. Cost $42.51 Unrealized +54.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 14,755 Est. Cost $59.20 Unrealized +42.6%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 13,891 Est. Cost $195.60 Unrealized -12.7%
STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 7,500,000 Est. Cost $0.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $77.39 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10,494 Est. Cost $121.17 Unrealized -27.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 3,392 Est. Cost $433.37 Unrealized +31.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 100,100 Est. Cost $3.47 Unrealized +117.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 63,700 Est. Cost $11.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 23,705 Est. Cost $63.66 Unrealized +20.3%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25,151 Est. Cost $140.61 Unrealized +35.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10,454 Est. Cost $216.09 Unrealized +8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $71.70 Unrealized +52.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 27,900 Est. Cost $25.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $89.04 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8,941 Est. Cost $149.45 Unrealized +47.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 20,046 Est. Cost $342.31 Unrealized +38.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 34,609 Est. Cost $39.71 Unrealized +4.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 7,533 Est. Cost $43.41 Unrealized -15.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $87.28 Unrealized +13.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 25,393 Est. Cost $33.69 Unrealized +40.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $11.45 Unrealized +47.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 19,773 Est. Cost $31.96 Unrealized +76.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $26.57 Unrealized -9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $70.30 Unrealized -51.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $61.95 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 116,325 Est. Cost $27.00 Unrealized +43.9%
EMBJ EMBRAER S.A 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.04 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $35.29 Unrealized +7.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 60,248 Est. Cost $14.91 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5,674 Est. Cost $71.48 Unrealized +86.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 19,038 Est. Cost $0.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 26,408 Est. Cost $45.15 Unrealized -12.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 68,280 Est. Cost $14.83 Unrealized -25.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $80.80 Unrealized +32.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 8,966 Est. Cost $63.86 Unrealized -15.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $167.37 Unrealized -2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $36.34 Unrealized +20.2%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7,700 Est. Cost $193.26 Unrealized +22.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $10.79 Unrealized -19.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $184.86 Unrealized -9.7%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 21,704 Est. Cost $0.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $47.37 Unrealized -4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $185.53 Unrealized +2.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $13.68 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $8.45 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $37.91 Unrealized +7.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 355,435 Est. Cost $2.31 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $27.21 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 12,193 Est. Cost $0.02 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $73.80 Unrealized +102.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $26.03 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $16.42 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $26.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6,467 Est. Cost $121.30 Unrealized +103.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.06 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 18,780 Est. Cost $14.83 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $10.50 Unrealized +167.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $41.25 Unrealized +11.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $28.35 Unrealized +4.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 29,644 Est. Cost $17.86 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $97.81 Unrealized -64.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $28.21 Unrealized +123.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 503 Est. Cost $15.13 Unrealized -32.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized +1.1%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $11.03 Unrealized -47.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $47.54 Unrealized +42.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.44 Unrealized +32.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $13.25 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $27.30 Unrealized +199.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized +51.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $66.27 Unrealized -23.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $12.70 Unrealized +179.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $12.94 Unrealized +41.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $14.69 Unrealized +36.7%
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $12.29 Unrealized -48.6%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $32.30 Unrealized +147.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $30.57 Unrealized -59.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $16.48 Unrealized +55.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $23.75 Unrealized +214.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $30.48 Unrealized -4.4%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $33.16 Unrealized +197.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $22.49 Unrealized +6.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $12.29 Unrealized +144.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $5.22 Unrealized -56.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.78 Unrealized +8.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.17 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 189 Est. Cost $42.12 Unrealized -21.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 17,744 Est. Cost $11.87 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $22.37 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -63.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $27.31 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.54 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $6.86 Unrealized +25.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $12.61 Unrealized +19.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $24.40 Unrealized +14.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -34.3%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.11 Unrealized -1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $11.26 Unrealized +25.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $49.17 Unrealized +71.8%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $7.53 Unrealized -62.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -66.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $22.13 Unrealized +69.5%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $14.90 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -51.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.39 Unrealized -34.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -37.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized -62.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $16.30 Unrealized -12.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $20.51 Unrealized -56.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $16.46 Unrealized +18.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $7.50 Unrealized +79.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $11.88 Unrealized -3.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -75.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -65.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -91.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.70 Unrealized -42.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $33.24 Unrealized -49.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $37.18 Unrealized -1.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $22.97 Unrealized -5.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $10.53 Unrealized -75.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.18 Unrealized -65.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $4.12 Unrealized -50.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -69.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -85.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $11.06 Unrealized -79.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -61.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 909 Est. Cost $5.73 Unrealized -66.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $33.76 Unrealized +44.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $85.04 Unrealized -91.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $4.55 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $6.15 Unrealized -37.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $32.59 Unrealized -43.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $15.34 Unrealized +29.8%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.83 Unrealized +27.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -78.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 139 Est. Cost $18.73 Unrealized +114.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -59.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized +120.8%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $55.02 Unrealized -80.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $47.55 Unrealized -55.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.92 Unrealized -64.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.06 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $25.84 Unrealized +177.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +230.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $19.96 Unrealized -47.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.95 Unrealized +19.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.03 Unrealized +105.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 357 Est. Cost $21.70 Unrealized -40.9%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $48.89 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.01 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 650 Est. Cost $7.14 Unrealized -54.7%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized +251.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $11.98 Unrealized -81.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -48.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -79.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.58 Unrealized -69.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized +26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized +37.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.77 Unrealized +64.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $28.71 Unrealized -27.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized +231.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized +22.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $3.93 Unrealized -66.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $9.58 Unrealized -29.3%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $2.61 Unrealized -51.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -28.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.67 Unrealized -0.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 135 Est. Cost $24.65 Unrealized +4.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized +28.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized -73.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $7.64 Unrealized -42.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.07 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.11 Unrealized +145.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.41 Unrealized -36.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -86.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +130.5%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 159 Est. Cost $17.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.04 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $22.16 Unrealized +24.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $49.91 Unrealized +0.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $0.02 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 330 Est. Cost $11.05 Unrealized -24.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $8.39 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.33 Unrealized -0.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.99 Unrealized +10.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -70.6%