Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $13,022 (89.7% shares, 10.3% debt)

Holdings (1,318)

PLD PROLOGIS 5.4%
Value ($000) $703 Shares 6,238,559 Est. Cost $82.45 Unrealized +21.5%
WELL WELLTOWER 5.1%
Value ($000) $669 Shares 10,209,872 Est. Cost $62.01 Unrealized -3.9%
O REALTY INCOME 4.4%
Value ($000) $568 Shares 8,954,741 Est. Cost $54.75 Unrealized -4.6%
DLR DIGITAL RLTY TR 4.1%
Value ($000) $540 Shares 5,385,149 Est. Cost $107.64 Unrealized -15.2%
INVH INVITATION HOMES 3.7%
Value ($000) $480 Shares 16,191,571 Est. Cost $31.88 Unrealized -11.3%
SPG SIMON PPTY GROUP INC 3.5%
Value ($000) $453 Shares 3,853,707 Est. Cost $85.02 Unrealized +10.0%
KRMA GLOBAL X FDS 3.3%
Value ($000) $435 Shares 15,720,000 Est. Cost $24.25 Unrealized
PSA PUBLIC 3.3%
Value ($000) $431 Shares 1,539,402 Est. Cost $162.28 Unrealized +58.0%
EQIX EQUINIX 2.6%
Value ($000) $344 Shares 525,366 Est. Cost $461.80 Unrealized +25.4%
MAA MID-AMER APT CMNTYS 2.6%
Value ($000) $342 Shares 2,177,922 Est. Cost $158.33 Unrealized -13.0%
SUI SUN CMNTYS 2.2%
Value ($000) $288 Shares 2,012,163 Est. Cost $135.17 Unrealized
AAPL APPLE 1.8%
Value ($000) $238 Shares 1,831,768 Est. Cost $107.28 Unrealized +31.1%
UDR UDR 1.8%
Value ($000) $236 Shares 6,094,686 Est. Cost $21.79 Unrealized +59.4%
CPT CAMDEN PPTY 1.8%
Value ($000) $235 Shares 2,098,274 Est. Cost $129.63 Unrealized -21.8%
MSFT MICROSOFT 1.8%
Value ($000) $234 Shares 976,543 Est. Cost $171.90 Unrealized +36.2%
COLD AMERICOLD REALTY TRUST 1.8%
Value ($000) $233 Shares 8,220,233 Est. Cost $34.16 Unrealized
HR HEALTHCARE RLTY TR CL 1.7%
Value ($000) $223 Shares 11,549,984 Est. Cost $10.76 Unrealized
KIM KIMCO RLTY 1.6%
Value ($000) $214 Shares 10,095,900 Est. Cost $16.49 Unrealized +9.4%
EXR EXTRA SPACE STORAGE 1.6%
Value ($000) $213 Shares 1,448,044 Est. Cost $94.94 Unrealized +46.7%
HST HOST HOTELS & RESORTS 1.1%
Value ($000) $147 Shares 9,172,997 Est. Cost $12.70 Unrealized +15.3%
REXR REXFORD INDL RLTY 1.1%
Value ($000) $140 Shares 2,558,817 Est. Cost $51.95 Unrealized
AMZN AMAZON COM 1.0%
Value ($000) $131 Shares 1,555,539 Est. Cost $116.34 Unrealized -15.1%
CUZ COUSINS PPTYS 0.9%
Value ($000) $120 Shares 4,735,583 Est. Cost $30.60 Unrealized
SPIRIT RLTY CAP INC 0.9%
Value ($000) $119 Shares 2,984,847 Est. Cost $30.87 Unrealized
LAMR LAMAR ADVERTISING CO 0.8%
Value ($000) $109 Shares 1,151,836 Est. Cost $81.50 Unrealized
APARTMENT INCOME REIT 0.8%
Value ($000) $105 Shares 3,069,859 Est. Cost $41.34 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $82 Shares 154,630 Est. Cost $276.00 Unrealized +81.3%
TSLA TESLA 0.6%
Value ($000) $80 Shares 649,536 Est. Cost $226.23 Unrealized -16.3%
ADC AGREE RLTY 0.6%
Value ($000) $79 Shares 1,108,766 Est. Cost $67.05 Unrealized
GOOGL ALPHABET INC CAP 0.6%
Value ($000) $78 Shares 887,405 Est. Cost $107.51 Unrealized -12.3%
FR FIRST INDL RLTY TR 0.6%
Value ($000) $74 Shares 1,534,849 Est. Cost $44.76 Unrealized
META META PLATFORMS 0.5%
Value ($000) $67 Shares 558,820 Est. Cost $185.12 Unrealized -37.0%
HIW HIGHWOODS PPTYS 0.5%
Value ($000) $63 Shares 2,254,615 Est. Cost $43.47 Unrealized
VICI VICI PPTYS 0.5%
Value ($000) $62 Shares 1,910,732 Est. Cost $17.00 Unrealized +58.7%
DOC HEALTHPEAK PROPERTIES 0.5%
Value ($000) $59 Shares 2,365,024 Est. Cost $22.85 Unrealized -12.0%
NVDA NVIDIA 0.5%
Value ($000) $59 Shares 403,843 Est. Cost $19.29 Unrealized -24.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $57 Shares 874,734 Est. Cost $75.52 Unrealized -12.6%
ESS ESSEX PPTY TR 0.4%
Value ($000) $51 Shares 241,225 Est. Cost $155.85 Unrealized +23.7%
GOOG ALPHABET INC 0.4%
Value ($000) $50 Shares 566,660 Est. Cost $107.49 Unrealized -11.9%
XOM EXXON MOBIL 0.4%
Value ($000) $48 Shares 433,204 Est. Cost $54.05 Unrealized +78.1%
JNJ JOHNSON & 0.3%
Value ($000) $46 Shares 257,612 Est. Cost $112.22 Unrealized +40.0%
HD HOME DEPOT 0.3%
Value ($000) $44 Shares 140,309 Est. Cost $169.15 Unrealized +66.2%
GLOBAL X FDS TELMDC&DIG 0.3%
Value ($000) $44 Shares 3,805,000 Est. Cost $17.15 Unrealized
V VISA INC 0.3%
Value ($000) $42 Shares 201,417 Est. Cost $154.62 Unrealized +27.4%
CLOU GLOBAL X FDS 0.3%
Value ($000) $42 Shares 2,600,000 Est. Cost $26.03 Unrealized
SITE CTRS 0.3%
Value ($000) $41 Shares 3,019,958 Est. Cost $10.62 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $38 Shares 143,124 Est. Cost $98.79 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value ($000) $38 Shares 280,082 Est. Cost $85.58 Unrealized +37.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $37 Shares 97,236 Est. Cost $168.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $37 Shares 119,888 Est. Cost $239.74 Unrealized +23.9%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $36 Shares 240,474 Est. Cost $104.25 Unrealized +24.5%
NFLX NETFLIX 0.3%
Value ($000) $36 Shares 122,611 Est. Cost $34.71 Unrealized -19.2%
MCD MCDONALDS 0.3%
Value ($000) $36 Shares 135,303 Est. Cost $160.91 Unrealized +52.4%
CVX CHEVRON CORP 0.3%
Value ($000) $35 Shares 192,250 Est. Cost $85.61 Unrealized +79.0%
AMGN AMGEN 0.2%
Value ($000) $31 Shares 119,247 Est. Cost $185.42 Unrealized +30.9%
SCHW SCHWAB CHARLES 0.2%
Value ($000) $31 Shares 374,266 Est. Cost $58.56 Unrealized +26.7%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $30 Shares 86,785 Est. Cost $227.45 Unrealized +41.4%
WMT WALMART 0.2%
Value ($000) $30 Shares 208,349 Est. Cost $38.45 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $30 Shares 53,634 Est. Cost $436.74 Unrealized +20.2%
DIS DISNEY WALT 0.2%
Value ($000) $29 Shares 338,069 Est. Cost $107.76 Unrealized -13.3%
WCN WASTE CONNECTIONS 0.2%
Value ($000) $29 Shares 219,318 Est. Cost $115.45 Unrealized +15.5%
PEP PEPSICO 0.2%
Value ($000) $28 Shares 157,280 Est. Cost $110.15 Unrealized +46.1%
HON HONEYWELL INTL 0.2%
Value ($000) $28 Shares 132,511 Est. Cost $141.06 Unrealized +26.7%
MRK MERCK & CO 0.2%
Value ($000) $28 Shares 250,114 Est. Cost $57.80 Unrealized +60.5%
SNOW SNOWFLAKE 0.2%
Value ($000) $27 Shares 189,014 Est. Cost $160.07 Unrealized -4.7%
AVGO BROADCOM 0.2%
Value ($000) $27 Shares 47,595 Est. Cost $31.17 Unrealized +52.7%
AIQ GLOBAL X FDS 0.2%
Value ($000) $26 Shares 1,313,079 Est. Cost $23.67 Unrealized
LLY LILLY ELI & 0.2%
Value ($000) $26 Shares 72,087 Est. Cost $136.63 Unrealized +153.1%
PALO ALTO NETWORKS INC 0.2%
Value ($000) $26 Shares 17,500,000 Est. Cost $1.42 Unrealized
CSCO CISCO SYS 0.2%
Value ($000) $25 Shares 523,893 Est. Cost $35.12 Unrealized +18.1%
CAT CATERPILLAR 0.2%
Value ($000) $25 Shares 104,095 Est. Cost $140.61 Unrealized +46.9%
PYPL PAYPAL HLDGS 0.2%
Value ($000) $24 Shares 342,620 Est. Cost $119.32 Unrealized -33.1%
COST COSTCO WHSL CORP 0.2%
Value ($000) $24 Shares 53,095 Est. Cost $324.11 Unrealized +44.6%
MA MASTERCARD 0.2%
Value ($000) $24 Shares 68,351 Est. Cost $212.00 Unrealized +52.5%
CRM SALESFORCE 0.2%
Value ($000) $24 Shares 177,345 Est. Cost $188.76 Unrealized -23.6%
KO COCA COLA 0.2%
Value ($000) $23 Shares 366,013 Est. Cost $41.67 Unrealized +31.8%
APD AIR PRODS & CHEMS 0.2%
Value ($000) $23 Shares 74,545 Est. Cost $231.77 Unrealized +12.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $23 Shares 68,016 Est. Cost $211.05 Unrealized
PFE PFIZER 0.2%
Value ($000) $22 Shares 419,690 Est. Cost $25.23 Unrealized +59.3%
ABBV ABBVIE 0.2%
Value ($000) $21 Shares 132,279 Est. Cost $82.01 Unrealized +67.3%
IVV ISHARES TR 0.2%
Value ($000) $21 Shares 54,873 Est. Cost $292.50 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $20 Shares 613,334 Est. Cost $24.64 Unrealized +28.7%
TXN TEXAS INSTRS 0.2%
Value ($000) $20 Shares 122,216 Est. Cost $115.88 Unrealized +31.1%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $20 Shares 197,610 Est. Cost $68.57 Unrealized +18.6%
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $20 Shares 59,245 Est. Cost $346.06 Unrealized -7.6%
BA BOEING 0.1%
Value ($000) $19 Shares 101,007 Est. Cost $208.41 Unrealized -21.5%
NKE NIKE INC 0.1%
Value ($000) $19 Shares 162,565 Est. Cost $90.29 Unrealized +5.5%
IBN ICICI BANK 0.1%
Value ($000) $19 Shares 864,217 Est. Cost $12.52 Unrealized
DHR DANAHER 0.1%
Value ($000) $18 Shares 68,840 Est. Cost $169.11 Unrealized +34.9%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $18 Shares 129,668 Est. Cost $103.51 Unrealized +18.9%
HUM HUMANA 0.1%
Value ($000) $18 Shares 35,269 Est. Cost $404.26 Unrealized +25.6%
SNPS SYNOPSYS 0.1%
Value ($000) $18 Shares 55,799 Est. Cost $275.96 Unrealized +13.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $17 Shares 485,390 Est. Cost $36.06 Unrealized -16.7%
SPYD SPDR SER 0.1%
Value ($000) $17 Shares 427,000 Est. Cost $27.49 Unrealized
HERO GLOBAL X FDS 0.1%
Value ($000) $16 Shares 878,909 Est. Cost $16.01 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $16 Shares 164,911 Est. Cost $71.80 Unrealized +21.9%
MTZ MASTEC 0.1%
Value ($000) $16 Shares 189,500 Est. Cost $76.24 Unrealized +7.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $16 Shares 107,287 Est. Cost $107.73 Unrealized +32.1%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $16 Shares 93,895 Est. Cost $167.26 Unrealized -4.7%
DE DEERE & 0.1%
Value ($000) $16 Shares 36,506 Est. Cost $273.58 Unrealized +42.1%
QCOM QUALCOMM 0.1%
Value ($000) $16 Shares 141,150 Est. Cost $94.82 Unrealized +14.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $15 Shares 247,799 Est. Cost $40.96 Unrealized +62.8%
PANDORA MEDIA INC 0.1%
Value ($000) $15 Shares 15,000,000 Est. Cost $0.73 Unrealized
PXH INVESCO EXCH TRADED FD 0.1%
Value ($000) $15 Shares 871,600 Est. Cost $19.79 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $15 Shares 300,000 Est. Cost $24.80 Unrealized
APTIV 0.1%
Value ($000) $15 Shares 162,614 Est. Cost $121.49 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value ($000) $15 Shares 183,523 Est. Cost $38.46 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $15 Shares 62,508 Est. Cost $148.80 Unrealized +46.6%
EXC EXELON 0.1%
Value ($000) $15 Shares 346,837 Est. Cost $32.67 Unrealized +7.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $15 Shares 79,960 Est. Cost $120.90 Unrealized +40.1%
NEE NEXTERA ENERGY 0.1%
Value ($000) $15 Shares 176,392 Est. Cost $64.24 Unrealized +14.9%
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $15 Shares 15,000,000 Est. Cost $0.31 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $15 Shares 369,954 Est. Cost $36.85 Unrealized -16.5%
BLOCK INC 0.1%
Value ($000) $15 Shares 14,000,000 Est. Cost $0.17 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $15 Shares 77,625 Est. Cost $226.36 Unrealized -11.3%
TRMB TRIMBLE 0.1%
Value ($000) $14 Shares 283,653 Est. Cost $81.13 Unrealized -31.4%
SRET GLOBAL X FDS SUPERDVDND 0.1%
Value ($000) $14 Shares 650,000 Est. Cost $0.02 Unrealized
ABT ABBOTT 0.1%
Value ($000) $14 Shares 126,169 Est. Cost $69.85 Unrealized +39.8%
INTC INTEL 0.1%
Value ($000) $14 Shares 512,753 Est. Cost $41.97 Unrealized -36.5%
DROPBOX INC 0.1%
Value ($000) $13 Shares 15,000,000 Est. Cost $0.00 Unrealized
TMUS T-MOBILE US 0.1%
Value ($000) $13 Shares 95,324 Est. Cost $109.02 Unrealized +27.3%
ADI ANALOG DEVICES 0.1%
Value ($000) $13 Shares 80,878 Est. Cost $133.92 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $13 Shares 82,164 Est. Cost $133.91 Unrealized +19.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $13 Shares 26,864 Est. Cost $328.62 Unrealized +29.8%
INTU INTUIT 0.1%
Value ($000) $13 Shares 33,321 Est. Cost $331.99 Unrealized +17.1%
CI CIGNA CORP 0.1%
Value ($000) $13 Shares 38,912 Est. Cost $238.94 Unrealized +25.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13 Shares 188,203 Est. Cost $52.54 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $12 Shares 24,237 Est. Cost $302.36 Unrealized +60.2%
XYZ BLOCK 0.1%
Value ($000) $12 Shares 195,093 Est. Cost $85.50 Unrealized -27.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12 Shares 45,927 Est. Cost $171.82 Unrealized +53.7%
MMM 3M 0.1%
Value ($000) $12 Shares 101,422 Est. Cost $110.05 Unrealized -17.6%
ORCL ORACLE 0.1%
Value ($000) $12 Shares 148,421 Est. Cost $46.99 Unrealized +55.8%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $12 Shares 46,823 Est. Cost $142.26 Unrealized +69.4%
LQD ISHARES TR I 0.1%
Value ($000) $12 Shares 114,400 Est. Cost $112.74 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $12 Shares 140,337 Est. Cost $56.73 Unrealized +24.8%
LINDE 0.1%
Value ($000) $12 Shares 36,844 Est. Cost $200.37 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value ($000) $12 Shares 184,800 Est. Cost $72.43 Unrealized -2.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $12 Shares 54,494 Est. Cost $225.56 Unrealized -17.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $12 Shares 48,280 Est. Cost $137.98 Unrealized +66.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11 Shares 214,796 Est. Cost $38.46 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $11 Shares 60,577 Est. Cost $131.99 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11 Shares 96,755 Est. Cost $53.03 Unrealized +106.3%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $11 Shares 157,872 Est. Cost $49.61 Unrealized +31.5%
WFC WELLS FARGO CO 0.1%
Value ($000) $11 Shares 274,649 Est. Cost $36.91 Unrealized +10.6%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $11 Shares 42,431 Est. Cost $297.28 Unrealized -18.0%
AEP AMERICAN ELEC PWR CO 0.1%
Value ($000) $11 Shares 118,555 Est. Cost $74.15 Unrealized +9.1%
AGG ISHARES TR 0.1%
Value ($000) $11 Shares 114,000 Est. Cost $108.35 Unrealized
BLD TOPBUILD 0.1%
Value ($000) $11 Shares 70,300 Est. Cost $217.34 Unrealized -26.8%
UNP UNION PAC 0.1%
Value ($000) $11 Shares 52,795 Est. Cost $129.97 Unrealized +46.3%
RYAN RYAN SPECIALTY HOLDINGS 0.1%
Value ($000) $11 Shares 257,602 Est. Cost $31.69 Unrealized +29.1%
GL GLOBE LIFE 0.1%
Value ($000) $11 Shares 87,876 Est. Cost $93.74 Unrealized +18.9%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $11 Shares 104,346 Est. Cost $60.73 Unrealized +44.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $11 Shares 153,919 Est. Cost $52.11 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $10 Shares 5,173 Est. Cost $1984.08 Unrealized -5.9%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value ($000) $10 Shares 36,315 Est. Cost $250.96 Unrealized +5.7%
T AT&T 0.1%
Value ($000) $10 Shares 551,114 Est. Cost $15.23 Unrealized -0.8%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $10 Shares 151,944 Est. Cost $45.08 Unrealized +28.7%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $10 Shares 160,743 Est. Cost $30.64 Unrealized +111.2%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $10 Shares 38,884 Est. Cost $252.39 Unrealized -5.8%
MO ALTRIA GROUP 0.1%
Value ($000) $10 Shares 217,067 Est. Cost $33.39 Unrealized +4.9%
SOCL GLOBAL X FDS SOCIAL MED 0.1%
Value ($000) $10 Shares 315,000 Est. Cost $68.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10 Shares 55,606 Est. Cost $107.59 Unrealized +37.6%
SPLUNK INC 0.1%
Value ($000) $10 Shares 10,000,000 Est. Cost $0.67 Unrealized
GDDY GODADDY 0.1%
Value ($000) $10 Shares 128,987 Est. Cost $77.20 Unrealized -2.8%
ANSYS 0.1%
Value ($000) $10 Shares 39,505 Est. Cost $229.66 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $10 Shares 102,390 Est. Cost $65.57 Unrealized +31.1%
ETN EATON CORP 0.1%
Value ($000) $10 Shares 60,604 Est. Cost $97.74 Unrealized +50.3%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 9,000,000 Est. Cost $1.18 Unrealized
BLACKROCK 0.1%
Value ($000) $9 Shares 13,235 Est. Cost $542.90 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $9 Shares 17,119 Est. Cost $315.66 Unrealized +56.9%
FISV FISERV 0.1%
Value ($000) $9 Shares 91,725 Est. Cost $102.83 Unrealized -3.2%
LOW LOWES COS 0.1%
Value ($000) $9 Shares 46,345 Est. Cost $98.86 Unrealized +90.3%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $9 Shares 9,000,000 Est. Cost $0.75 Unrealized
CSX CSX 0.1%
Value ($000) $9 Shares 292,961 Est. Cost $29.61 Unrealized -3.0%
AMAT APPLIED MATLS 0.1%
Value ($000) $9 Shares 92,925 Est. Cost $90.77 Unrealized +2.8%
FTV FORTIVE 0.1%
Value ($000) $9 Shares 138,978 Est. Cost $45.35 Unrealized +5.4%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $9 Shares 96,073 Est. Cost $107.52 Unrealized -13.5%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $9 Shares 33,036 Est. Cost $184.69 Unrealized +57.5%
REGN REGENERON 0.1%
Value ($000) $9 Shares 12,025 Est. Cost $460.85 Unrealized +59.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $9 Shares 29,662 Est. Cost $224.49 Unrealized +35.8%
SAIC SCIENCE APPLICATIONS INTL 0.1%
Value ($000) $8 Shares 75,185 Est. Cost $84.52 Unrealized +24.7%
MS MORGAN 0.1%
Value ($000) $8 Shares 98,067 Est. Cost $49.92 Unrealized +53.8%
PFGC PERFORMANCE FOOD GROUP 0.1%
Value ($000) $8 Shares 139,705 Est. Cost $47.29 Unrealized +15.2%
EBIZ GLOBAL X FDS 0.1%
Value ($000) $8 Shares 502,587 Est. Cost $32.54 Unrealized
CLH CLEAN HARBORS 0.1%
Value ($000) $8 Shares 71,145 Est. Cost $89.69 Unrealized +30.3%
SPGI S&P GLOBAL 0.1%
Value ($000) $8 Shares 24,077 Est. Cost $266.13 Unrealized +20.7%
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $8 Shares 49,044 Est. Cost $168.79 Unrealized -10.2%
TJX TJX COS INC 0.1%
Value ($000) $8 Shares 99,097 Est. Cost $49.13 Unrealized +43.9%
CTVA CORTEVA 0.1%
Value ($000) $8 Shares 133,376 Est. Cost $43.28 Unrealized +41.3%
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $8 Shares 133,242 Est. Cost $49.66 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $8 Shares 52,622 Est. Cost $114.61 Unrealized +7.5%
LKQ LKQ 0.1%
Value ($000) $8 Shares 142,953 Est. Cost $43.31 Unrealized +12.0%
MDT MEDTRONIC 0.1%
Value ($000) $8 Shares 97,414 Est. Cost $80.10 Unrealized -8.3%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.1%
Value ($000) $8 Shares 107,800 Est. Cost $78.67 Unrealized -4.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $7 Shares 21,534 Est. Cost $565.94 Unrealized -37.9%
POWI POWER INTEGRATIONS 0.1%
Value ($000) $7 Shares 101,500 Est. Cost $92.54 Unrealized -26.0%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $7 Shares 105,494 Est. Cost $89.91 Unrealized -27.2%
MRNA MODERNA 0.1%
Value ($000) $7 Shares 39,398 Est. Cost $159.31 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7 Shares 119,926 Est. Cost $49.82 Unrealized +9.8%
CB CHUBB 0.1%
Value ($000) $7 Shares 31,656 Est. Cost $136.36 Unrealized +46.6%
C CITIGROUP 0.1%
Value ($000) $7 Shares 153,894 Est. Cost $50.50 Unrealized -19.7%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $7 Shares 139,225 Est. Cost $58.97 Unrealized -8.7%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $7 Shares 290,000 Est. Cost $43.04 Unrealized
EMR EMERSON ELEC 0.1%
Value ($000) $7 Shares 71,192 Est. Cost $69.53 Unrealized +21.6%
KLAC KLA 0.1%
Value ($000) $7 Shares 18,045 Est. Cost $121.77 Unrealized +177.5%
OC OWENS CORNING 0.1%
Value ($000) $7 Shares 79,683 Est. Cost $89.82 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $7 Shares 4,884 Est. Cost $28.66 Unrealized +4.2%
LAM RESEARCH 0.1%
Value ($000) $7 Shares 15,953 Est. Cost $325.60 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $7 Shares 86,562 Est. Cost $68.09 Unrealized
BLACK KNIGHT 0.1%
Value ($000) $7 Shares 106,945 Est. Cost $65.10 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $7 Shares 365,500 Est. Cost $14.65 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $7 Shares 12,872 Est. Cost $472.01 Unrealized +2.0%
CCI CROWN CASTLE 0.1%
Value ($000) $7 Shares 48,291 Est. Cost $109.79 Unrealized +3.5%
NSC NORFOLK SOUTHN 0.0%
Value ($000) $6 Shares 26,258 Est. Cost $166.29 Unrealized +32.6%
CPRT COPART 0.0%
Value ($000) $6 Shares 106,153 Est. Cost $29.38 Unrealized +1.9%
AAON AAON INC 0.0%
Value ($000) $6 Shares 84,759 Est. Cost $42.21 Unrealized +8.9%
SYK STRYKER 0.0%
Value ($000) $6 Shares 25,970 Est. Cost $188.76 Unrealized +16.4%
VTR VENTAS 0.0%
Value ($000) $6 Shares 140,821 Est. Cost $35.93 Unrealized +5.1%
LCI INDS 0.0%
Value ($000) $6 Shares 7,500,000 Est. Cost $0.87 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $6 Shares 136,437 Est. Cost $35.39 Unrealized +22.3%
NOW SERVICENOW 0.0%
Value ($000) $6 Shares 16,262 Est. Cost $81.92 Unrealized -4.6%
BILL BILL COM HLDGS 0.0%
Value ($000) $6 Shares 57,628 Est. Cost $138.50 Unrealized -13.3%
ZTS ZOETIS 0.0%
Value ($000) $6 Shares 42,237 Est. Cost $140.96 Unrealized +1.6%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 39,756 Est. Cost $61.45 Unrealized +13.6%
AMRC AMERESCO 0.0%
Value ($000) $6 Shares 107,300 Est. Cost $65.80 Unrealized -7.4%
PWR QUANTA SVCS 0.0%
Value ($000) $6 Shares 42,880 Est. Cost $62.46 Unrealized +126.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $6 Shares 36,134 Est. Cost $88.91 Unrealized +75.4%
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $6 Shares 7,023 Est. Cost $24.87 Unrealized +116.2%
DOW DOW 0.0%
Value ($000) $6 Shares 117,439 Est. Cost $39.40 Unrealized +2.8%
DXCM DEXCOM 0.0%
Value ($000) $6 Shares 52,163 Est. Cost $89.70 Unrealized +22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 81,394 Est. Cost $13.68 Unrealized +34.2%
TE CONNECTIVITY 0.0%
Value ($000) $6 Shares 51,234 Est. Cost $78.34 Unrealized
ICUI ICU MED 0.0%
Value ($000) $6 Shares 36,855 Est. Cost $208.57 Unrealized -27.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $6 Shares 55,824 Est. Cost $85.89 Unrealized +11.2%
EOG EOG RES 0.0%
Value ($000) $6 Shares 43,407 Est. Cost $71.98 Unrealized +63.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6 Shares 54,535 Est. Cost $67.71 Unrealized +25.3%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $6 Shares 193,400 Est. Cost $38.87 Unrealized -38.1%
FDS FACTSET RESH SYS 0.0%
Value ($000) $6 Shares 13,910 Est. Cost $300.58 Unrealized +37.4%
PGR PROGRESSIVE 0.0%
Value ($000) $6 Shares 42,939 Est. Cost $76.93 Unrealized +50.4%
AER AERCAP HOLDINGS 0.0%
Value ($000) $6 Shares 94,798 Est. Cost $54.44 Unrealized -0.1%
SO SOUTHERN 0.0%
Value ($000) $6 Shares 77,407 Est. Cost $44.44 Unrealized +34.2%
PH PARKER-HANNIFIN 0.0%
Value ($000) $6 Shares 18,928 Est. Cost $222.40 Unrealized +23.9%
YUM YUM BRANDS 0.0%
Value ($000) $5 Shares 42,449 Est. Cost $93.69 Unrealized +21.7%
WPC WP CAREY 0.0%
Value ($000) $5 Shares 68,974 Est. Cost $67.10 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 73,100 Est. Cost $80.46 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $5 Shares 143,011 Est. Cost $53.32 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 113,910 Est. Cost $47.20 Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $5 Shares 33,641 Est. Cost $138.03 Unrealized +8.2%
NOMD NOMAD FOODS LTD USD 0.0%
Value ($000) $5 Shares 308,323 Est. Cost $22.75 Unrealized -30.4%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $5 Shares 75,399 Est. Cost $62.75 Unrealized +1.8%
SNAP INC 0.0%
Value ($000) $5 Shares 7,500,000 Est. Cost $0.00 Unrealized
BDX BECTON DICKINSON & 0.0%
Value ($000) $5 Shares 20,444 Est. Cost $213.98 Unrealized +4.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $5 Shares 75,403 Est. Cost $71.03 Unrealized -1.0%
MORN MORNINGSTAR 0.0%
Value ($000) $5 Shares 23,886 Est. Cost $191.81 Unrealized +18.8%
ENSTAR GROUP 0.0%
Value ($000) $5 Shares 22,364 Est. Cost $209.65 Unrealized
TGT TARGET 0.0%
Value ($000) $5 Shares 34,305 Est. Cost $132.73 Unrealized +6.2%
IRM IRON MTN INC 0.0%
Value ($000) $5 Shares 102,550 Est. Cost $24.17 Unrealized +86.1%
MET METLIFE 0.0%
Value ($000) $5 Shares 70,295 Est. Cost $47.56 Unrealized +36.9%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $5 Shares 18,222 Est. Cost $335.12 Unrealized -26.5%
GE GENERAL ELECTRIC 0.0%
Value ($000) $5 Shares 77,486 Est. Cost $60.96 Unrealized -20.6%
PAYX PAYCHEX 0.0%
Value ($000) $5 Shares 43,658 Est. Cost $84.22 Unrealized +26.5%
GM GENERAL MTRS 0.0%
Value ($000) $5 Shares 147,239 Est. Cost $34.26 Unrealized +4.4%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $5 Shares 33,057 Est. Cost $115.28 Unrealized +29.4%
GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 4,000,000 Est. Cost $1.32 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $5 Shares 39,685 Est. Cost $118.57 Unrealized +4.1%
WM WASTE MGMT INC 0.0%
Value ($000) $5 Shares 30,658 Est. Cost $136.59 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5 Shares 47,308 Est. Cost $36.32 Unrealized +33.3%
FAST FASTENAL 0.0%
Value ($000) $5 Shares 101,277 Est. Cost $16.16 Unrealized +40.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 17,017 Est. Cost $293.44 Unrealized -10.2%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $5 Shares 21,491 Est. Cost $147.30 Unrealized +34.1%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $5 Shares 29,747 Est. Cost $99.22 Unrealized +40.3%
CTAS CINTAS 0.0%
Value ($000) $5 Shares 10,380 Est. Cost $62.34 Unrealized +68.8%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $5 Shares 59,225 Est. Cost $62.10 Unrealized +12.3%
XEL XCEL ENERGY 0.0%
Value ($000) $5 Shares 66,225 Est. Cost $50.47 Unrealized +18.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5 Shares 18,903 Est. Cost $212.35 Unrealized +3.2%
HUBB HUBBELL 0.0%
Value ($000) $5 Shares 19,585 Est. Cost $179.15 Unrealized +28.1%
HEI/A HEICO CORP 0.0%
Value ($000) $5 Shares 38,243 Est. Cost $94.43 Unrealized +28.7%
ILMN ILLUMINA 0.0%
Value ($000) $5 Shares 22,586 Est. Cost $296.71 Unrealized -30.2%
ALB ALBEMARLE 0.0%
Value ($000) $5 Shares 21,052 Est. Cost $150.45 Unrealized +69.2%
FTNT FORTINET 0.0%
Value ($000) $5 Shares 93,102 Est. Cost $54.93 Unrealized -5.1%
EL LAUDER ESTEE COS 0.0%
Value ($000) $5 Shares 18,271 Est. Cost $171.97 Unrealized +22.7%
AON AON PLC 0.0%
Value ($000) $5 Shares 15,063 Est. Cost $179.98 Unrealized +58.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $5 Shares 86,757 Est. Cost $38.26 Unrealized
BIIB BIOGEN 0.0%
Value ($000) $5 Shares 16,270 Est. Cost $281.28 Unrealized +0.4%
WMB WILLIAMS COS 0.0%
Value ($000) $4 Shares 136,677 Est. Cost $22.53 Unrealized +25.3%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $4 Shares 70,798 Est. Cost $44.00 Unrealized +23.2%
ROST ROSS STORES 0.0%
Value ($000) $4 Shares 38,571 Est. Cost $93.65 Unrealized +5.2%
CME CME GROUP 0.0%
Value ($000) $4 Shares 26,554 Est. Cost $131.44 Unrealized +14.9%
ACM AECOM 0.0%
Value ($000) $4 Shares 52,100 Est. Cost $50.75 Unrealized +50.2%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value ($000) $4 Shares 150,135 Est. Cost $27.30 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 107,374 Est. Cost $82.95 Unrealized -37.0%
URI UNITED RENTALS 0.0%
Value ($000) $4 Shares 12,284 Est. Cost $224.18 Unrealized +42.0%
USB US BANCORP 0.0%
Value ($000) $4 Shares 99,423 Est. Cost $34.50 Unrealized +6.4%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 5,525,000 Est. Cost $0.00 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 58,500 Est. Cost $47.60 Unrealized
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $4 Shares 65,291 Est. Cost $47.98 Unrealized +20.2%
ES EVERSOURCE 0.0%
Value ($000) $4 Shares 49,447 Est. Cost $64.76 Unrealized +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 388,368 Est. Cost $10.07 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $4 Shares 36,847 Est. Cost $93.24 Unrealized +9.1%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $4 Shares 17,313 Est. Cost $226.96 Unrealized -1.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $4 Shares 166,006 Est. Cost $35.66 Unrealized -23.3%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $4 Shares 12,811 Est. Cost $257.98 Unrealized +27.5%
VMI VALMONT INDS 0.0%
Value ($000) $4 Shares 12,375 Est. Cost $241.17 Unrealized +31.5%
IDXX IDEXX LABS 0.0%
Value ($000) $4 Shares 9,963 Est. Cost $370.62 Unrealized +4.7%
TFC TRUIST FINL 0.0%
Value ($000) $4 Shares 94,304 Est. Cost $40.60 Unrealized -8.7%
MPC MARATHON PETE 0.0%
Value ($000) $4 Shares 34,833 Est. Cost $47.33 Unrealized +124.9%
MCK MCKESSON 0.0%
Value ($000) $4 Shares 10,787 Est. Cost $164.10 Unrealized +123.8%
CSGP COSTAR GROUP 0.0%
Value ($000) $4 Shares 52,341 Est. Cost $76.78 Unrealized +1.8%
GD GENERAL DYNAMICS 0.0%
Value ($000) $4 Shares 16,187 Est. Cost $160.04 Unrealized +43.0%
KHC KRAFT HEINZ 0.0%
Value ($000) $4 Shares 97,681 Est. Cost $33.13 Unrealized -1.9%
BL BLACKLINE 0.0%
Value ($000) $4 Shares 59,013 Est. Cost $111.81 Unrealized -44.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $4 Shares 16,081 Est. Cost $109.04 Unrealized +113.8%
MELI MERCADOLIBRE 0.0%
Value ($000) $4 Shares 4,669 Est. Cost $1093.99 Unrealized -18.6%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $4 Shares 109,829 Est. Cost $26.52 Unrealized +29.3%
VALE VALE S A 0.0%
Value ($000) $4 Shares 229,994 Est. Cost $12.59 Unrealized
MSCI MSCI 0.0%
Value ($000) $4 Shares 8,347 Est. Cost $239.26 Unrealized +87.6%
PSX PHILLIPS 0.0%
Value ($000) $4 Shares 37,217 Est. Cost $70.24 Unrealized +30.1%
DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $4 Shares 321,392 Est. Cost $30.73 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $4 Shares 27,639 Est. Cost $79.27 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $4 Shares 41,530 Est. Cost $42.49 Unrealized +96.8%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $4 Shares 103,370 Est. Cost $52.62 Unrealized -23.4%
VCIT VANGUARD SCOTTSDALE FDS INT- 0.0%
Value ($000) $4 Shares 49,300 Est. Cost $78.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $4 Shares 59,054 Est. Cost $73.44 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $4 Shares 41,015 Est. Cost $90.00 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100,124 Est. Cost $24.83 Unrealized +34.9%
RVLV REVOLVE GROUP 0.0%
Value ($000) $4 Shares 170,696 Est. Cost $27.56 Unrealized -12.9%
NUE NUCOR 0.0%
Value ($000) $4 Shares 28,785 Est. Cost $53.49 Unrealized +142.3%
APH AMPHENOL CORP 0.0%
Value ($000) $4 Shares 49,625 Est. Cost $29.41 Unrealized +25.0%
PCAR PACCAR 0.0%
Value ($000) $4 Shares 37,861 Est. Cost $44.52 Unrealized +28.1%
PIONEER NAT RES 0.0%
Value ($000) $4 Shares 16,393 Est. Cost $158.04 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $4 Shares 24,784 Est. Cost $105.20 Unrealized +59.1%
VMC VULCAN MATLS 0.0%
Value ($000) $4 Shares 21,202 Est. Cost $146.31 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $4 Shares 17,724 Est. Cost $178.95 Unrealized +17.9%
FMC FMC 0.0%
Value ($000) $4 Shares 29,373 Est. Cost $96.37 Unrealized +12.4%
ASPEN TECHNOLOGY 0.0%
Value ($000) $4 Shares 17,624 Est. Cost $175.37 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4 Shares 48,319 Est. Cost $76.69 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 40,869 Est. Cost $151.41 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $4 Shares 7,660 Est. Cost $324.34 Unrealized +33.0%
DLTR DOLLAR TREE 0.0%
Value ($000) $4 Shares 25,381 Est. Cost $103.73 Unrealized +43.5%
D DOMINION ENERGY 0.0%
Value ($000) $4 Shares 58,548 Est. Cost $54.68 Unrealized -1.9%
SPSC SPS COMM 0.0%
Value ($000) $4 Shares 27,684 Est. Cost $70.53 Unrealized +82.7%
GIS GENERAL MLS 0.0%
Value ($000) $4 Shares 42,178 Est. Cost $45.63 Unrealized +59.8%
TOST TOAST 0.0%
Value ($000) $4 Shares 195,900 Est. Cost $16.82 Unrealized +11.7%
IEX IDEX 0.0%
Value ($000) $4 Shares 15,336 Est. Cost $191.29 Unrealized +12.3%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300,071 Est. Cost $8.91 Unrealized +13.0%
VLO VALERO ENERGY 0.0%
Value ($000) $3 Shares 27,511 Est. Cost $64.77 Unrealized +76.1%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $3 Shares 10,049 Est. Cost $376.38 Unrealized -11.2%
AZO AUTOZONE 0.0%
Value ($000) $3 Shares 1,410 Est. Cost $986.33 Unrealized +145.0%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $3 Shares 51,267 Est. Cost $85.06 Unrealized -30.9%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $3 Shares 60,268 Est. Cost $62.57 Unrealized -11.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $3 Shares 23,026 Est. Cost $97.36 Unrealized +43.5%
CRWD CROWDSTRIKE HLDGS 0.0%
Value ($000) $3 Shares 32,730 Est. Cost $176.05 Unrealized -22.2%
AME AMETEK 0.0%
Value ($000) $3 Shares 24,608 Est. Cost $98.15 Unrealized +32.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 188,286 Est. Cost $13.37 Unrealized +13.6%
CBRE CBRE GROUP 0.0%
Value ($000) $3 Shares 43,823 Est. Cost $55.31 Unrealized +33.5%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 40,728 Est. Cost $60.69 Unrealized +34.6%
USPH U S PHYSICAL 0.0%
Value ($000) $3 Shares 41,222 Est. Cost $102.68 Unrealized -18.3%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $3 Shares 9,872 Est. Cost $235.46 Unrealized +42.2%
PCG PG&E 0.0%
Value ($000) $3 Shares 204,180 Est. Cost $11.14 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $3 Shares 21,777 Est. Cost $113.57 Unrealized +18.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 82,820 Est. Cost $37.50 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 50,310 Est. Cost $42.03 Unrealized +24.4%
REG REGENCY CTRS 0.0%
Value ($000) $3 Shares 52,775 Est. Cost $45.46 Unrealized +18.5%
VCSH VANGUARD SCOTTSDALE 0.0%
Value ($000) $3 Shares 43,700 Est. Cost $72.10 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $3 Shares 7,594 Est. Cost $292.00 Unrealized +38.3%
SHOP SHOPIFY 0.0%
Value ($000) $3 Shares 94,325 Est. Cost $34.99 Unrealized -2.4%
BKR BAKER HUGHES 0.0%
Value ($000) $3 Shares 109,586 Est. Cost $24.81 Unrealized +3.3%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $3 Shares 23,834 Est. Cost $101.89 Unrealized +10.6%
MCO MOODYS 0.0%
Value ($000) $3 Shares 11,590 Est. Cost $167.69 Unrealized +58.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 11,369 Est. Cost $74.68 Unrealized +86.9%
NEM NEWMONT 0.0%
Value ($000) $3 Shares 67,706 Est. Cost $50.38 Unrealized -19.0%
AFL AFLAC 0.0%
Value ($000) $3 Shares 44,383 Est. Cost $37.04 Unrealized +68.7%
STLD STEEL DYNAMICS 0.0%
Value ($000) $3 Shares 32,509 Est. Cost $50.38 Unrealized +82.1%
WDAY WORKDAY 0.0%
Value ($000) $3 Shares 18,619 Est. Cost $186.17 Unrealized -16.2%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 35,785 Est. Cost $162.73 Unrealized -37.9%
FDX FEDEX 0.0%
Value ($000) $3 Shares 17,463 Est. Cost $179.56 Unrealized -13.7%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $3 Shares 23,916 Est. Cost $82.28 Unrealized +58.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $3 Shares 35,036 Est. Cost $49.89 Unrealized +75.8%
AMH AMERICAN HOMES 4 0.0%
Value ($000) $3 Shares 98,860 Est. Cost $29.16 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $3 Shares 16,802 Est. Cost $110.63 Unrealized +55.6%
NCNO NCINO 0.0%
Value ($000) $3 Shares 110,397 Est. Cost $41.88 Unrealized -32.8%
OFLX OMEGA FLEX 0.0%
Value ($000) $3 Shares 31,064 Est. Cost $117.95 Unrealized -19.7%
EIX EDISON 0.0%
Value ($000) $3 Shares 45,494 Est. Cost $53.40 Unrealized -0.4%
KKR KKR & CO 0.0%
Value ($000) $3 Shares 62,186 Est. Cost $54.57 Unrealized -12.8%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 25,267 Est. Cost $42.48 Unrealized +15.0%
HESS 0.0%
Value ($000) $3 Shares 20,048 Est. Cost $57.08 Unrealized
BX BLACKSTONE 0.0%
Value ($000) $3 Shares 38,164 Est. Cost $68.56 Unrealized +14.7%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $3 Shares 61,552 Est. Cost $36.60 Unrealized +7.2%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $3 Shares 8,435 Est. Cost $282.23 Unrealized +20.4%
SYY SYSCO 0.0%
Value ($000) $3 Shares 35,763 Est. Cost $54.73 Unrealized +35.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 44,451 Est. Cost $23.72 Unrealized +150.2%
IQV IQVIA HLDGS 0.0%
Value ($000) $3 Shares 13,334 Est. Cost $144.99 Unrealized +39.9%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $3 Shares 11,735 Est. Cost $158.18 Unrealized +43.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 286,611 Est. Cost $15.67 Unrealized -28.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 24,750 Est. Cost $13.40 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $3 Shares 57,063 Est. Cost $69.49 Unrealized -22.4%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $3 Shares 562,347 Est. Cost $10.27 Unrealized
ECL ECOLAB 0.0%
Value ($000) $3 Shares 18,194 Est. Cost $170.06 Unrealized -16.6%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3 Shares 26,566 Est. Cost $66.97 Unrealized +29.5%
EBAY EBAY 0.0%
Value ($000) $3 Shares 63,549 Est. Cost $39.83 Unrealized -2.2%
HSY HERSHEY 0.0%
Value ($000) $3 Shares 11,371 Est. Cost $124.70 Unrealized +70.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $3 Shares 42,722 Est. Cost $44.25 Unrealized +17.8%
AMP AMERIPRISE FINL 0.0%
Value ($000) $3 Shares 8,274 Est. Cost $151.56 Unrealized +92.6%
BBD BANCO BRADESCO 0.0%
Value ($000) $3 Shares 889,345 Est. Cost $7.87 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $3 Shares 18,882 Est. Cost $79.10 Unrealized +53.5%
DOX AMDOCS 0.0%
Value ($000) $3 Shares 28,136 Est. Cost $57.62 Unrealized +37.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3 Shares 11,323 Est. Cost $24.55 Unrealized +63.8%
HAL HALLIBURTON 0.0%
Value ($000) $3 Shares 64,624 Est. Cost $32.32 Unrealized +2.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $3 Shares 18,419 Est. Cost $96.61 Unrealized +32.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 124,900 Est. Cost $15.56 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 30,804 Est. Cost $64.13 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value ($000) $3 Shares 85,895 Est. Cost $33.65 Unrealized -6.7%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $2 Shares 14,271 Est. Cost $128.22 Unrealized +32.0%
OKTA OKTA 0.0%
Value ($000) $2 Shares 36,275 Est. Cost $185.64 Unrealized -69.2%
DISCOVER FINL 0.0%
Value ($000) $2 Shares 25,235 Est. Cost $84.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $2 Shares 14,344 Est. Cost $111.27 Unrealized +53.2%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 60,927 Est. Cost $34.47 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $2 Shares 1,685 Est. Cost $706.62 Unrealized +89.4%
EME EMCOR GROUP 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $130.77 Unrealized +7.6%
CARR CARRIER GLOBAL 0.0%
Value ($000) $2 Shares 58,823 Est. Cost $31.47 Unrealized +23.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2 Shares 25,431 Est. Cost $62.90 Unrealized +29.8%
GPN GLOBAL PMTS 0.0%
Value ($000) $2 Shares 24,382 Est. Cost $84.17 Unrealized +20.0%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $2 Shares 35,249 Est. Cost $26.87 Unrealized -7.0%
SPLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $43.94 Unrealized
CMI CUMMINS 0.0%
Value ($000) $2 Shares 9,932 Est. Cost $167.71 Unrealized +31.6%
IR INGERSOLL RAND 0.0%
Value ($000) $2 Shares 46,008 Est. Cost $39.56 Unrealized +28.6%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $2 Shares 79,759 Est. Cost $24.37 Unrealized +9.9%
EGP EASTGROUP PPTYS 0.0%
Value ($000) $2 Shares 16,097 Est. Cost $140.03 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 52,300 Est. Cost $38.41 Unrealized +16.8%
TRGP TARGA RES 0.0%
Value ($000) $2 Shares 32,108 Est. Cost $63.47 Unrealized +2.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $2 Shares 51,464 Est. Cost $40.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 9,838 Est. Cost $152.54 Unrealized +39.8%
STORE CAP 0.0%
Value ($000) $2 Shares 72,077 Est. Cost $22.25 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $2 Shares 29,481 Est. Cost $59.38 Unrealized +18.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $2 Shares 22,169 Est. Cost $154.44 Unrealized -29.9%
WRB BERKLEY W R 0.0%
Value ($000) $2 Shares 31,762 Est. Cost $25.04 Unrealized +77.7%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 11,968 Est. Cost $119.08 Unrealized
DHI D R HORTON 0.0%
Value ($000) $2 Shares 25,668 Est. Cost $66.83 Unrealized +16.3%
NDAQ NASDAQ 0.0%
Value ($000) $2 Shares 37,249 Est. Cost $50.81 Unrealized +17.2%
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $2 Shares 203,867 Est. Cost $19.49 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 5,663 Est. Cost $212.53 Unrealized +83.2%
LIFE STORAGE 0.0%
Value ($000) $2 Shares 22,933 Est. Cost $103.23 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $2 Shares 3,586 Est. Cost $309.83 Unrealized +62.5%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $2 Shares 33,166 Est. Cost $289.85 Unrealized -73.8%
CDW CDW 0.0%
Value ($000) $2 Shares 12,506 Est. Cost $100.57 Unrealized +67.9%
SE SEA LTD 0.0%
Value ($000) $2 Shares 42,927 Est. Cost $146.11 Unrealized
RMD RESMED 0.0%
Value ($000) $2 Shares 10,671 Est. Cost $142.19 Unrealized +50.1%
MIDD MIDDLEBY 0.0%
Value ($000) $2 Shares 16,556 Est. Cost $175.27 Unrealized -22.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 236,800 Est. Cost $5.97 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $2 Shares 17,263 Est. Cost $42.36 Unrealized
HPQ HP 0.0%
Value ($000) $2 Shares 81,098 Est. Cost $18.95 Unrealized +29.6%
OLO 0.0%
Value ($000) $2 Shares 343,623 Est. Cost $7.25 Unrealized
STAG STAG INDL 0.0%
Value ($000) $2 Shares 66,386 Est. Cost $29.58 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $2 Shares 18,204 Est. Cost $88.59 Unrealized +14.5%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 Shares 41,081 Est. Cost $55.87 Unrealized -9.3%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $2 Shares 63,981 Est. Cost $13.95 Unrealized +96.8%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $1.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 21,017 Est. Cost $103.44 Unrealized -15.0%
PPG PPG INDS 0.0%
Value ($000) $2 Shares 16,878 Est. Cost $104.73 Unrealized +9.3%
WAT WATERS 0.0%
Value ($000) $2 Shares 6,195 Est. Cost $206.40 Unrealized +53.3%
TFX TELEFLEX 0.0%
Value ($000) $2 Shares 8,469 Est. Cost $283.93 Unrealized -24.1%
COOPER COS 0.0%
Value ($000) $2 Shares 6,378 Est. Cost $320.48 Unrealized
KR KROGER 0.0%
Value ($000) $2 Shares 47,134 Est. Cost $30.17 Unrealized +42.0%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $198.32 Unrealized -48.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $2 Shares 12,350 Est. Cost $159.29 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 20,997 Est. Cost $73.99 Unrealized +27.0%
ARISTA NETWORKS 0.0%
Value ($000) $2 Shares 17,099 Est. Cost $150.40 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $2 Shares 9,842 Est. Cost $380.47 Unrealized -47.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $2 Shares 22,132 Est. Cost $63.78 Unrealized +29.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 19,930 Est. Cost $87.08 Unrealized +7.8%
ZS ZSCALER 0.0%
Value ($000) $2 Shares 18,359 Est. Cost $158.24 Unrealized -14.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 45,698 Est. Cost $66.04 Unrealized -23.2%
HORIZON THERAPEUTICS PUB 0.0%
Value ($000) $2 Shares 17,868 Est. Cost $75.09 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $2 Shares 3,638 Est. Cost $313.15 Unrealized +75.2%
AEE AMEREN 0.0%
Value ($000) $2 Shares 22,682 Est. Cost $63.32 Unrealized +20.3%
RSG REPUBLIC SVCS 0.0%
Value ($000) $2 Shares 15,533 Est. Cost $84.25 Unrealized +52.2%
STT STATE STR 0.0%
Value ($000) $2 Shares 25,740 Est. Cost $61.58 Unrealized +7.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 57,885 Est. Cost $65.79 Unrealized -43.1%
J JACOBS SOLUTIONS 0.0%
Value ($000) $2 Shares 16,471 Est. Cost $100.68 Unrealized -5.0%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2 Shares 9,151 Est. Cost $52.72 Unrealized +343.4%
SEAGEN 0.0%
Value ($000) $2 Shares 15,359 Est. Cost $163.15 Unrealized
NRC NATIONAL RESH 0.0%
Value ($000) $2 Shares 52,802 Est. Cost $55.42 Unrealized -30.2%
IFF INTERNATIONAL 0.0%
Value ($000) $2 Shares 18,499 Est. Cost $112.17 Unrealized -19.9%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $2 Shares 67,987 Est. Cost $36.13 Unrealized
IT GARTNER 0.0%
Value ($000) $2 Shares 5,613 Est. Cost $147.02 Unrealized +119.5%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,178 Est. Cost $128.96 Unrealized +32.5%
RVTY PERKINELMER 0.0%
Value ($000) $2 Shares 13,400 Est. Cost $87.39 Unrealized +52.8%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $2 Shares 14,663 Est. Cost $106.38 Unrealized +6.1%
VRSN VERISIGN 0.0%
Value ($000) $2 Shares 9,089 Est. Cost $160.22 Unrealized +18.6%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $2 Shares 12,900 Est. Cost $131.69 Unrealized +6.5%
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 36,485 Est. Cost $54.27 Unrealized -8.5%
NI NISOURCE 0.0%
Value ($000) $2 Shares 67,360 Est. Cost $23.88 Unrealized -0.7%
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $2 Shares 81,430 Est. Cost $18.09 Unrealized
MTB M & T BK 0.0%
Value ($000) $2 Shares 12,682 Est. Cost $125.78 Unrealized +17.5%
GLW CORNING 0.0%
Value ($000) $2 Shares 57,238 Est. Cost $26.04 Unrealized +14.1%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $2 Shares 10,987 Est. Cost $88.40 Unrealized +73.6%
LABORATORY CORP AMER 0.0%
Value ($000) $2 Shares 7,692 Est. Cost $167.26 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $2 Shares 2,597,000 Est. Cost $0.61 Unrealized
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $2 Shares 3,269 Est. Cost $475.66 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $2 Shares 23,147 Est. Cost $47.07 Unrealized +52.0%
HOLX HOLOGIC 0.0%
Value ($000) $2 Shares 23,773 Est. Cost $49.21 Unrealized +44.7%
DDOG DATADOG INC CL 0.0%
Value ($000) $2 Shares 24,095 Est. Cost $103.32 Unrealized -24.4%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $2 Shares 16,215 Est. Cost $117.51 Unrealized -17.1%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $2 Shares 13,043 Est. Cost $119.47 Unrealized +12.7%
VCLT VANGUARD SCOTTSDALE 0.0%
Value ($000) $2 Shares 23,100 Est. Cost $92.08 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 9,998 Est. Cost $82.04 Unrealized +93.9%
EFX EQUIFAX 0.0%
Value ($000) $2 Shares 8,881 Est. Cost $148.21 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $2 Shares 22,716 Est. Cost $43.65 Unrealized +55.0%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $2 Shares 292,809 Est. Cost $5.82 Unrealized
PODD INSULET 0.0%
Value ($000) $2 Shares 5,665 Est. Cost $214.00 Unrealized +28.9%
HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.79 Unrealized
LGLV SPDR SER 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $82.71 Unrealized
CSL CARLISLE COS 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $220.64 Unrealized +12.3%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $2 Shares 26,232 Est. Cost $37.38 Unrealized +42.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $2 Shares 29,617 Est. Cost $44.42 Unrealized +8.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $2 Shares 5,236 Est. Cost $295.53 Unrealized +7.0%
KELLOGG 0.0%
Value ($000) $2 Shares 22,787 Est. Cost $51.12 Unrealized +19.2%
LEN LENNAR 0.0%
Value ($000) $2 Shares 17,917 Est. Cost $74.26 Unrealized +4.4%
SPOTIFY USA INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $81.74 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $2 Shares 38,154 Est. Cost $32.35 Unrealized +6.2%
WY WEYERHAEUSER CO MTN 0.0%
Value ($000) $2 Shares 51,432 Est. Cost $26.02 Unrealized +5.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 18,922 Est. Cost $45.79 Unrealized +67.3%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $2 Shares 12,937 Est. Cost $120.57 Unrealized +0.9%
FITB FIFTH THIRD 0.0%
Value ($000) $2 Shares 47,972 Est. Cost $21.81 Unrealized +37.2%
SPDR S&P 500 ETF 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $963.41 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $2 Shares 15,081 Est. Cost $77.45 Unrealized +27.9%
PPL PPL 0.0%
Value ($000) $2 Shares 53,437 Est. Cost $23.31 Unrealized +5.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 20,755 Est. Cost $81.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25,933 Est. Cost $36.70 Unrealized
PINS PINTEREST 0.0%
Value ($000) $2 Shares 63,501 Est. Cost $29.07 Unrealized -17.9%
TCOM TRIP COM 0.0%
Value ($000) $2 Shares 44,751 Est. Cost $13.29 Unrealized
INCY INCYTE 0.0%
Value ($000) $2 Shares 19,157 Est. Cost $84.61 Unrealized -9.6%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $2 Shares 18,120 Est. Cost $56.72 Unrealized +17.0%
MAX MEDIAALPHA 0.0%
Value ($000) $2 Shares 150,986 Est. Cost $30.12 Unrealized -63.4%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $2 Shares 17,132 Est. Cost $129.38 Unrealized -27.5%
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $399.77 Unrealized -12.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 17,567 Est. Cost $71.61 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 91,089 Est. Cost $10.92 Unrealized +23.4%
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $1 Shares 13,588 Est. Cost $64.08 Unrealized +66.9%
FASTLY INC 0.0%
Value ($000) $1 Shares 2,000,000 Est. Cost $0.38 Unrealized
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 17,766 Est. Cost $60.02 Unrealized +23.2%
TRNO TERRENO RLTY 0.0%
Value ($000) $1 Shares 25,134 Est. Cost $55.50 Unrealized
APA APA 0.0%
Value ($000) $1 Shares 30,570 Est. Cost $35.82 Unrealized +11.8%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 1,576,000 Est. Cost $0.00 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1 Shares 101,082 Est. Cost $9.91 Unrealized +26.1%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $1 Shares 22,295 Est. Cost $59.10 Unrealized -4.8%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1 Shares 35,076 Est. Cost $47.50 Unrealized -12.3%
FSLR FIRST SOLAR 0.0%
Value ($000) $1 Shares 9,435 Est. Cost $148.17 Unrealized 0.0%
VMWARE INC CL 0.0%
Value ($000) $1 Shares 11,482 Est. Cost $123.57 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 65,406 Est. Cost $12.76 Unrealized +47.3%
XYL XYLEM 0.0%
Value ($000) $1 Shares 12,724 Est. Cost $86.12 Unrealized +17.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 17,188 Est. Cost $59.46 Unrealized +12.1%
USSG DBX ETF 0.0%
Value ($000) $1 Shares 40,215 Est. Cost $33.98 Unrealized
AES AES 0.0%
Value ($000) $1 Shares 48,477 Est. Cost $13.36 Unrealized +76.4%
CBOE CBOE GLOBAL MKTS 0.0%
Value ($000) $1 Shares 11,069 Est. Cost $87.84 Unrealized +35.7%
CF CF INDS HLDGS 0.0%
Value ($000) $1 Shares 16,213 Est. Cost $47.49 Unrealized +99.0%
CTRA COTERRA ENERGY 0.0%
Value ($000) $1 Shares 55,751 Est. Cost $15.74 Unrealized +54.5%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $1 Shares 5,810 Est. Cost $217.14 Unrealized +8.2%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $1 Shares 34,537 Est. Cost $27.53 Unrealized +23.2%
DOV DOVER 0.0%
Value ($000) $1 Shares 10,025 Est. Cost $85.40 Unrealized +49.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $1 Shares 14,885 Est. Cost $106.89 Unrealized -24.0%
CNX CNX RES 0.0%
Value ($000) $1 Shares 80,500 Est. Cost $20.48 Unrealized -15.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 32,630 Est. Cost $23.36 Unrealized +13.6%
USO UNITED STS OIL 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $47.21 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 242,300 Est. Cost $3.89 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $1 Shares 21,182 Est. Cost $52.78 Unrealized +1.5%
EPAM EPAM SYS 0.0%
Value ($000) $1 Shares 4,066 Est. Cost $295.72 Unrealized +15.0%
SPLUNK 0.0%
Value ($000) $1 Shares 15,257 Est. Cost $120.16 Unrealized
AVTR AVANTOR 0.0%
Value ($000) $1 Shares 61,869 Est. Cost $27.81 Unrealized -25.5%
VTRS VIATRIS 0.0%
Value ($000) $1 Shares 117,113 Est. Cost $11.33 Unrealized -20.1%
KMX CARMAX 0.0%
Value ($000) $1 Shares 21,348 Est. Cost $89.23 Unrealized -28.1%
MARATHON OIL 0.0%
Value ($000) $1 Shares 47,923 Est. Cost $20.96 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $1 Shares 33,521 Est. Cost $26.33 Unrealized +17.6%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19,691 Est. Cost $48.58 Unrealized +31.0%
ETSY ETSY 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $174.80 Unrealized -34.5%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1 Shares 8,222 Est. Cost $89.24 Unrealized +51.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 2,000,000 Est. Cost $0.89 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 24,150 Est. Cost $45.26 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1 Shares 15,173 Est. Cost $93.64 Unrealized -7.0%
CERIDIAN HCM HLDG 0.0%
Value ($000) $1 Shares 19,935 Est. Cost $82.83 Unrealized -24.1%
NTAP NETAPP 0.0%
Value ($000) $1 Shares 21,222 Est. Cost $57.15 Unrealized +7.8%
DOCU DOCUSIGN 0.0%
Value ($000) $1 Shares 22,870 Est. Cost $168.34 Unrealized -71.1%
KRG KITE RLTY GROUP 0.0%
Value ($000) $1 Shares 59,758 Est. Cost $20.68 Unrealized
TER TERADYNE 0.0%
Value ($000) $1 Shares 14,392 Est. Cost $102.08 Unrealized -17.2%
TSN TYSON FOODS 0.0%
Value ($000) $1 Shares 20,129 Est. Cost $57.85 Unrealized +0.8%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $1 Shares 7,736 Est. Cost $126.72 Unrealized +34.8%
PTC PTC 0.0%
Value ($000) $1 Shares 10,389 Est. Cost $108.40 Unrealized +10.4%
NTRS NORTHERN TR 0.0%
Value ($000) $1 Shares 14,045 Est. Cost $74.57 Unrealized +5.8%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $1 Shares 22,410 Est. Cost $45.64 Unrealized -0.1%
EVRG EVERGY 0.0%
Value ($000) $1 Shares 19,675 Est. Cost $48.30 Unrealized +8.7%
AMCOR 0.0%
Value ($000) $1 Shares 103,719 Est. Cost $8.85 Unrealized +15.5%
ITRON INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 4,785 Est. Cost $299.73 Unrealized -13.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 31,027 Est. Cost $41.36 Unrealized +0.9%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $1 Shares 14,980 Est. Cost $66.98 Unrealized
WEX WEX 0.0%
Value ($000) $1 Shares 7,447 Est. Cost $126.02 Unrealized +23.5%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 8,634 Est. Cost $130.51 Unrealized -2.0%
GEN GEN DIGITAL 0.0%
Value ($000) $1 Shares 56,400 Est. Cost $18.56 Unrealized +11.3%
TEAM ATLASSIAN 0.0%
Value ($000) $1 Shares 9,371 Est. Cost $159.19 Unrealized 0.0%
BNO UNITED STS BRENT OIL 0.0%
Value ($000) $1 Shares 42,600 Est. Cost $12.12 Unrealized
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $47.78 Unrealized -5.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 138,728 Est. Cost $18.40 Unrealized -45.5%
SJM SMUCKER J M 0.0%
Value ($000) $1 Shares 7,570 Est. Cost $96.40 Unrealized +38.5%
LEA LEAR 0.0%
Value ($000) $1 Shares 9,665 Est. Cost $131.63 Unrealized -7.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 8,662 Est. Cost $84.36 Unrealized +49.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1 Shares 17,111 Est. Cost $71.17 Unrealized +4.1%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 Shares 24,662 Est. Cost $47.29 Unrealized -14.3%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1 Shares 6,723 Est. Cost $139.50 Unrealized +27.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 28,275 Est. Cost $117.03 Unrealized -62.3%
NDSN NORDSON 0.0%
Value ($000) $1 Shares 4,912 Est. Cost $199.44 Unrealized +10.0%
BBY BEST BUY 0.0%
Value ($000) $1 Shares 14,448 Est. Cost $51.03 Unrealized +23.9%
EVENTBRITE INC 0.0%
Value ($000) $1 Shares 1,250,000 Est. Cost $0.93 Unrealized
DASH DOORDASH 0.0%
Value ($000) $1 Shares 23,421 Est. Cost $107.20 Unrealized -51.6%
HUBS HUBSPOT 0.0%
Value ($000) $1 Shares 3,948 Est. Cost $418.21 Unrealized -32.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 65,421 Est. Cost $11.27 Unrealized +31.2%
CYBERARK SOFTWARE 0.0%
Value ($000) $1 Shares 8,781 Est. Cost $122.47 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1 Shares 28,864 Est. Cost $20.69 Unrealized +74.5%
FLEX FLEX 0.0%
Value ($000) $1 Shares 52,492 Est. Cost $7.53 Unrealized +99.4%
BALL BALL 0.0%
Value ($000) $1 Shares 22,005 Est. Cost $48.80 Unrealized +1.4%
SYF SYNCHRONY 0.0%
Value ($000) $1 Shares 34,085 Est. Cost $33.39 Unrealized -4.5%
KRC KILROY RLTY 0.0%
Value ($000) $1 Shares 28,793 Est. Cost $64.74 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 5,483 Est. Cost $183.65 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1 Shares 8,726 Est. Cost $115.45 Unrealized +8.1%
CINF CINCINNATI FINL 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $70.78 Unrealized +34.0%
PSMT PRICESMART 0.0%
Value ($000) $1 Shares 17,979 Est. Cost $66.95 Unrealized -7.9%
GTM ZOOMINFO TECHNOLIGIES INC 0.0%
Value ($000) $1 Shares 36,277 Est. Cost $57.52 Unrealized -40.0%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $64.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20,161 Est. Cost $58.67 Unrealized -0.4%
U UNITY SOFTWARE 0.0%
Value ($000) $1 Shares 37,695 Est. Cost $61.79 Unrealized -49.3%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $1 Shares 117,814 Est. Cost $9.08 Unrealized
JD JD.COM INC SPON 0.0%
Value ($000) $1 Shares 19,070 Est. Cost $53.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 132,783 Est. Cost $17.79 Unrealized -51.5%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 24,318 Est. Cost $26.83 Unrealized +68.9%
UPSTART HLDS INC 0.0%
Value ($000) $1 Shares 2,000,000 Est. Cost $0.56 Unrealized
CELH CELSIUS HLDGS 0.0%
Value ($000) $1 Shares 10,080 Est. Cost $23.78 Unrealized +37.1%
RNG RINGCENTRAL 0.0%
Value ($000) $1 Shares 29,643 Est. Cost $200.65 Unrealized -82.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 50,173 Est. Cost $40.86 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 20,913 Est. Cost $40.38 Unrealized +12.7%
TXT TEXTRON 0.0%
Value ($000) $1 Shares 14,707 Est. Cost $43.02 Unrealized +57.3%
MDB MONGODB 0.0%
Value ($000) $1 Shares 5,275 Est. Cost $260.30 Unrealized -31.6%
AVY AVERY DENNISON 0.0%
Value ($000) $1 Shares 5,725 Est. Cost $107.49 Unrealized +56.5%
MTN VAIL RESORTS 0.0%
Value ($000) $1 Shares 4,308 Est. Cost $249.54 Unrealized -6.0%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $1 Shares 60,570 Est. Cost $20.32 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $1 Shares 20,758 Est. Cost $41.16 Unrealized +12.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 31,505 Est. Cost $34.09 Unrealized
GRMN GARMIN 0.0%
Value ($000) $1 Shares 10,835 Est. Cost $84.22 Unrealized -1.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 34,319 Est. Cost $102.26 Unrealized -69.3%
NOV NOV 0.0%
Value ($000) $1 Shares 47,295 Est. Cost $14.49 Unrealized +44.8%
MKL MARKEL 0.0%
Value ($000) $1 Shares 750 Est. Cost $1034.34 Unrealized +19.6%
LXP INDUSTRIAL 0.0%
Value ($000) $1 Shares 98,260 Est. Cost $11.90 Unrealized
UNITED STS NAT GAS 0.0%
Value ($000) $1 Shares 69,475 Est. Cost $8.55 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $1 Shares 21,521 Est. Cost $36.70 Unrealized +14.1%
NVR NVR 0.0%
Value ($000) $1 Shares 212 Est. Cost $3050.46 Unrealized +44.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 37,262 Est. Cost $19.91 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $1 Shares 125 Est. Cost $8216.00 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1 Shares 9,239 Est. Cost $67.51 Unrealized +45.9%
EG EVEREST RE GROUP 0.0%
Value ($000) $1 Shares 2,927 Est. Cost $216.76 Unrealized +36.4%
CATALENT 0.0%
Value ($000) $1 Shares 21,381 Est. Cost $72.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 52,017 Est. Cost $45.38 Unrealized -35.1%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 2,949 Est. Cost $328.26 Unrealized -0.5%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 16,696 Est. Cost $43.96 Unrealized +30.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 11,405 Est. Cost $75.79 Unrealized +5.9%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 8,297 Est. Cost $153.06 Unrealized
NTR NUTRIEN 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $59.55 Unrealized +19.4%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $1 Shares 5,148 Est. Cost $161.13 Unrealized
MLAB MESA LABS 0.0%
Value ($000) $1 Shares 5,653 Est. Cost $242.10 Unrealized -36.4%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $428128.38 Unrealized +4.8%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $1 Shares 10,456 Est. Cost $77.58 Unrealized +3.6%
SVB FINANCIAL 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $259.89 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $1 Shares 58,228 Est. Cost $16.25 Unrealized
WEN WENDYS 0.0%
Value ($000) $1 Shares 40,450 Est. Cost $21.74 Unrealized -1.8%
TECH BIO-TECHNE 0.0%
Value ($000) $1 Shares 11,011 Est. Cost $86.20 Unrealized -9.2%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $1 Shares 38,364 Est. Cost $20.25 Unrealized
PHYSICIANS RLTY 0.0%
Value ($000) $1 Shares 61,745 Est. Cost $18.01 Unrealized
INMD INMODE 0.0%
Value ($000) $1 Shares 24,942 Est. Cost $36.01 Unrealized -3.4%
MGM MGM RESORTS 0.0%
Value ($000) $1 Shares 26,437 Est. Cost $31.83 Unrealized +8.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $31.62 Unrealized -8.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $177.11 Unrealized +12.4%
SNA SNAP ON 0.0%
Value ($000) $1 Shares 3,794 Est. Cost $154.41 Unrealized +34.8%
RBLX ROBLOX 0.0%
Value ($000) $1 Shares 30,296 Est. Cost $52.65 Unrealized -33.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 15,105 Est. Cost $38.02 Unrealized +23.9%
WIX WIX COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $194.51 Unrealized -58.5%
FOXA FOX CORP CL 0.0%
Value ($000) $1 Shares 28,090 Est. Cost $32.77 Unrealized -10.5%
POOL POOL 0.0%
Value ($000) $1 Shares 2,778 Est. Cost $365.12 Unrealized -16.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $1 Shares 26,346 Est. Cost $51.57 Unrealized -41.5%
PKG PACKAGING CORP 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $95.71 Unrealized +19.3%
FICO FAIR ISAAC 0.0%
Value ($000) $1 Shares 1,399 Est. Cost $424.24 Unrealized +24.0%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1 Shares 53,359 Est. Cost $29.58 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 6,675 Est. Cost $120.74 Unrealized +1.4%
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $1 Shares 23,092 Est. Cost $39.95 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 24,082 Est. Cost $32.46 Unrealized -7.6%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $87.94 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $99.98 Unrealized -24.7%
L LOEWS 0.0%
Value ($000) $1 Shares 14,056 Est. Cost $42.70 Unrealized +29.2%
BUNGE 0.0%
Value ($000) $1 Shares 8,193 Est. Cost $57.59 Unrealized
XME SPDR SER 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $28.15 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $69.39 Unrealized +4.4%
EQT EQT 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $39.49 Unrealized -3.1%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 10,770 Est. Cost $116.55 Unrealized -40.9%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $1 Shares 30,767 Est. Cost $28.54 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $1 Shares 16,103 Est. Cost $77.22 Unrealized -33.3%
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1 Shares 67,320 Est. Cost $17.53 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $1 Shares 8,632 Est. Cost $67.58 Unrealized +30.1%
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $324.24 Unrealized -32.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 63,143 Est. Cost $18.06 Unrealized
IDV ISHARES TR I 0.0%
Value ($000) $1 Shares 28,640 Est. Cost $23.98 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 7,671 Est. Cost $143.77 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 7,595 Est. Cost $89.66 Unrealized +5.4%
EPR EPR PPTYS COM 0.0%
Value ($000) $1 Shares 20,526 Est. Cost $37.25 Unrealized
PLNT PLANET FITNESS 0.0%
Value ($000) $1 Shares 9,820 Est. Cost $83.64 Unrealized -16.6%
NATIONAL INSTRS 0.0%
Value ($000) $1 Shares 20,941 Est. Cost $41.72 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 40,795 Est. Cost $65.17 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $64.78 Unrealized +16.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $1 Shares 7,294 Est. Cost $67.03 Unrealized +45.8%
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $1 Shares 46,733 Est. Cost $22.59 Unrealized
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $1 Shares 320 Est. Cost $185.70 Unrealized +37.8%
MAS MASCO 0.0%
Value ($000) $1 Shares 16,035 Est. Cost $40.54 Unrealized +12.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9,791 Est. Cost $136.90 Unrealized -44.4%
FHN FIRST HORIZON 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $21.53 Unrealized 0.0%
EQUITY COMWLTH COM 0.0%
Value ($000) $1 Shares 29,662 Est. Cost $30.47 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $1 Shares 16,173 Est. Cost $28.29 Unrealized +45.0%
HLLY HOLLEY 0.0%
Value ($000) $1 Shares 343,868 Est. Cost $9.50 Unrealized -66.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 13,835 Est. Cost $77.99 Unrealized -38.4%
JUNIPER NETWORKS 0.0%
Value ($000) $1 Shares 22,746 Est. Cost $26.14 Unrealized
DT DYNATRACE 0.0%
Value ($000) $1 Shares 18,949 Est. Cost $41.75 Unrealized -12.9%
OVV OVINTIV 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $52.26 Unrealized 0.0%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $1 Shares 17,112 Est. Cost $55.47 Unrealized -38.3%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 61,700 Est. Cost $8.36 Unrealized
TWLO TWILIO 0.0%
Value ($000) $1 Shares 14,364 Est. Cost $183.89 Unrealized -69.0%
PARAMOUNT GLOBAL CLASS 0.0%
Value ($000) $1 Shares 41,276 Est. Cost $38.48 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $1 Shares 8,557 Est. Cost $63.82 Unrealized +11.5%
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 22,067 Est. Cost $42.19 Unrealized -37.7%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $1 Shares 3,559 Est. Cost $214.75 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 71,791 Est. Cost $11.65 Unrealized -7.3%
RPM RPM INTL 0.0%
Value ($000) $1 Shares 7,057 Est. Cost $75.83 Unrealized +27.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $53.49 Unrealized -13.2%
SLV ISHARES SILVER 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $19.27 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $1 Shares 16,776 Est. Cost $33.58 Unrealized -3.0%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $1 Shares 20,768 Est. Cost $26.40 Unrealized +17.9%
BIO BIO RAD LABS 0.0%
Value ($000) $1 Shares 1,594 Est. Cost $422.58 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1 Shares 5,566 Est. Cost $74.64 Unrealized +56.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $21.43 Unrealized
MAC MACERICH 0.0%
Value ($000) $1 Shares 58,498 Est. Cost $24.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6,231 Est. Cost $86.49 Unrealized +15.7%
QRVO QORVO 0.0%
Value ($000) $1 Shares 7,228 Est. Cost $110.96 Unrealized -18.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,648 Est. Cost $123.23 Unrealized -5.6%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $1 Shares 2,795 Est. Cost $173.61 Unrealized +26.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 19,421 Est. Cost $43.17 Unrealized -25.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 4,299 Est. Cost $136.76 Unrealized +9.7%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $1 Shares 12,099 Est. Cost $72.43 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $30.17 Unrealized -8.9%
NVEC NVE 0.0%
Value ($000) $1 Shares 9,754 Est. Cost $67.47 Unrealized -9.4%
VFC V F 0.0%
Value ($000) $1 Shares 22,822 Est. Cost $65.85 Unrealized -55.4%
NET CLOUDFLARE INC CL 0.0%
Value ($000) $1 Shares 13,925 Est. Cost $76.75 Unrealized -35.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 15,102 Est. Cost $93.77 Unrealized -52.5%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $68.44 Unrealized -8.7%
WESTROCK 0.0%
Value ($000) $1 Shares 17,619 Est. Cost $44.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $68.83 Unrealized -16.3%
CGNX COGNEX 0.0%
Value ($000) $1 Shares 13,034 Est. Cost $53.98 Unrealized -15.2%
EASG DBX ETF 0.0%
Value ($000) $1 Shares 24,020 Est. Cost $23.27 Unrealized
FFIV F5 0.0%
Value ($000) $1 Shares 4,239 Est. Cost $159.62 Unrealized -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,077 Est. Cost $31.59 Unrealized +17.4%
WYNN WYNN RESORTS 0.0%
Value ($000) $1 Shares 7,334 Est. Cost $98.90 Unrealized -28.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $65.79 Unrealized 0.0%
SLG SL GREEN RLTY 0.0%
Value ($000) $1 Shares 17,512 Est. Cost $81.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3,699 Est. Cost $152.36 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $1 Shares 90,493 Est. Cost $22.17 Unrealized -65.8%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $1 Shares 17,183 Est. Cost $43.97 Unrealized -23.7%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $1 Shares 20,093 Est. Cost $19.49 Unrealized +40.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 59,735 Est. Cost $30.39 Unrealized -50.4%
LUCID GROUP 0.0%
Value ($000) $1 Shares 84,078 Est. Cost $33.95 Unrealized
GGG GRACO 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $63.99 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR 0.0%
Value ($000) $1 Shares 22,050 Est. Cost $22.62 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $1 Shares 7,686 Est. Cost $64.53 Unrealized +18.2%
HAS HASBRO 0.0%
Value ($000) $1 Shares 9,174 Est. Cost $70.92 Unrealized -23.5%
ROL ROLLINS 0.0%
Value ($000) $1 Shares 15,335 Est. Cost $29.06 Unrealized +28.4%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1 Shares 57,567 Est. Cost $10.81 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $171.09 Unrealized -16.9%
SNAP SNAP 0.0%
Value ($000) $1 Shares 61,010 Est. Cost $37.02 Unrealized -73.4%
ENTG ENTEGRIS 0.0%
Value ($000) $1 Shares 8,293 Est. Cost $127.54 Unrealized -43.0%
CROX CROCS 0.0%
Value ($000) $1 Shares 5,005 Est. Cost $69.43 Unrealized +27.4%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $1 Shares 19,735 Est. Cost $27.34 Unrealized -0.2%
CCK CROWN HLDGS 0.0%
Value ($000) $1 Shares 6,572 Est. Cost $55.92 Unrealized +37.6%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1 Shares 20,426 Est. Cost $26.04 Unrealized -19.6%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1 Shares 25,545 Est. Cost $15.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $1 Shares 14,296 Est. Cost $23.69 Unrealized +34.5%
DIREXION SHS 0.0%
Value ($000) $1 Shares 50,911 Est. Cost $8.68 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $1 Shares 3,874 Est. Cost $50.46 Unrealized +118.6%
SAPIENS INTL CORP N 0.0%
Value ($000) $1 Shares 28,114 Est. Cost $20.48 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $35.34 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 7,158 Est. Cost $114.04 Unrealized
JBGS JBG SMITH 0.0%
Value ($000) $1 Shares 27,096 Est. Cost $33.72 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 37,600 Est. Cost $7.97 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $1 Shares 33,983 Est. Cost $18.03 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $1 Shares 16,034 Est. Cost $32.22 Unrealized +13.2%
RGEN REPLIGEN 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $181.39 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $1 Shares 4,373 Est. Cost $296.25 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $25.46 Unrealized +10.2%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $1 Shares 41,048 Est. Cost $30.45 Unrealized -59.1%
VST VISTRA 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $17.95 Unrealized +22.6%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 8,778 Est. Cost $63.89 Unrealized -17.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $1 Shares 27,993 Est. Cost $22.72 Unrealized
SPHD INVESCO EXCH TRADED FD 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $33.95 Unrealized
PNR PENTAIR 0.0%
Value ($000) $1 Shares 11,117 Est. Cost $43.93 Unrealized -4.7%
RITCHIE BROS 0.0%
Value ($000) $1 Shares 8,645 Est. Cost $29.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 26,067 Est. Cost $18.04 Unrealized
CTRE CARETRUST REIT 0.0%
Value ($000) $0 Shares 26,461 Est. Cost $20.39 Unrealized
HRI HERC HLDGS 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $113.54 Unrealized +1.3%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 26,698 Est. Cost $15.33 Unrealized +10.4%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 178,000 Est. Cost $0.00 Unrealized
WOLFSPEED 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.07 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $42.80 Unrealized -5.2%
NYT NEW YORK TIMES 0.0%
Value ($000) $0 Shares 14,830 Est. Cost $40.58 Unrealized -22.6%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $761.33 Unrealized +4.6%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $0 Shares 35,844 Est. Cost $27.51 Unrealized
DINO HF SINCLAIR 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $50.59 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 29,474 Est. Cost $23.39 Unrealized -35.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $99.65 Unrealized -59.0%
HQY HEALTHEQUITY 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $54.00 Unrealized +24.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $0 Shares 57,371 Est. Cost $9.76 Unrealized
RLJ RLJ LODGING 0.0%
Value ($000) $0 Shares 44,286 Est. Cost $17.89 Unrealized
DSGX DESCARTES SYS GROUP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $68.66 Unrealized -0.5%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 22,042 Est. Cost $34.07 Unrealized -32.5%
WBS WEBSTER FINL 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $58.51 Unrealized -14.4%
AIZ ASSURANT 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $95.16 Unrealized +32.5%
GNRC GENERAC HLDGS 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $248.42 Unrealized -54.4%
IVZ INVESCO 0.0%
Value ($000) $0 Shares 25,249 Est. Cost $16.47 Unrealized -10.4%
UE URBAN EDGE 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $19.41 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 54,277 Est. Cost $19.97 Unrealized -53.0%
LII LENNOX INTL 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $295.48 Unrealized -20.0%
AA ALCOA 0.0%
Value ($000) $0 Shares 9,793 Est. Cost $62.21 Unrealized -32.6%
VICTORY PORTFOLIOS I 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $15.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $47.78 Unrealized -24.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 31,517 Est. Cost $12.27 Unrealized -9.2%
ALLY ALLY FINL 0.0%
Value ($000) $0 Shares 17,909 Est. Cost $21.33 Unrealized +10.8%
FOX FOX CORP CL 0.0%
Value ($000) $0 Shares 15,279 Est. Cost $31.12 Unrealized -11.9%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $119.54 Unrealized -3.1%
IVT INVENTRUST PPTYS 0.0%
Value ($000) $0 Shares 18,302 Est. Cost $30.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $218.94 Unrealized -63.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 23,469 Est. Cost $26.90 Unrealized
MASI MASIMO 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $230.13 Unrealized -40.2%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $0 Shares 7,904 Est. Cost $38.86 Unrealized +28.0%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $99.81 Unrealized
CHGG CHEGG 0.0%
Value ($000) $0 Shares 16,150 Est. Cost $29.00 Unrealized -12.4%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $51.09 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 30,658 Est. Cost $18.87 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $29.90 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 10,664 Est. Cost $56.27 Unrealized -36.6%
ALRM ALARM COM HLDGS 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $66.84 Unrealized -17.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 55,700 Est. Cost $2.95 Unrealized
LTC LTC PPTYS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $41.24 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $0 Shares 11,547 Est. Cost $26.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 35,800 Est. Cost $9.82 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $0 Shares 14,238 Est. Cost $37.09 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $117.02 Unrealized +33.1%
SNY SANOFI 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $45.79 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $144.34 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $163.68 Unrealized -40.1%
KRNT KORNIT DIGITAL 0.0%
Value ($000) $0 Shares 16,009 Est. Cost $63.38 Unrealized -60.6%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $134.12 Unrealized
TW TRADEWEB MKTS 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $61.00 Unrealized -3.6%
ASAIY SENDAS DISTRIBUIDORA 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $9.49 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 19,463 Est. Cost $18.06 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 25,401 Est. Cost $23.69 Unrealized
ICLR ICON 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $245.42 Unrealized -19.2%
ARW ARROW ELECTRS 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $54.50 Unrealized +89.4%
PLUG PLUG POWER 0.0%
Value ($000) $0 Shares 28,751 Est. Cost $45.41 Unrealized -64.9%
ERIE ERIE INDTY 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $180.98 Unrealized +35.5%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $0 Shares 27,825 Est. Cost $15.28 Unrealized
SEIC SEI INVTS 0.0%
Value ($000) $0 Shares 6,011 Est. Cost $43.42 Unrealized +23.8%
NWL NEWELL BRANDS 0.0%
Value ($000) $0 Shares 26,664 Est. Cost $24.51 Unrealized -51.7%
EASTERLY GOVT PPTYS 0.0%
Value ($000) $0 Shares 24,365 Est. Cost $21.18 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $0 Shares 11,312 Est. Cost $41.26 Unrealized -20.9%
VRE VERIS RESIDENTIAL 0.0%
Value ($000) $0 Shares 21,784 Est. Cost $20.46 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $0 Shares 35,698 Est. Cost $31.69 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 66,040 Est. Cost $10.57 Unrealized -41.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 24,474 Est. Cost $13.73 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $0 Shares 11,373 Est. Cost $26.32 Unrealized -3.3%
DBX DROPBOX 0.0%
Value ($000) $0 Shares 15,050 Est. Cost $25.22 Unrealized -12.8%
SVC SERVICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 45,260 Est. Cost $21.39 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $27.65 Unrealized
CPNG COUPANG 0.0%
Value ($000) $0 Shares 21,860 Est. Cost $20.00 Unrealized -11.8%
OPRT OPORTUN FINL 0.0%
Value ($000) $0 Shares 57,895 Est. Cost $19.62 Unrealized -73.3%
DVA DAVITA 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $70.24 Unrealized +10.6%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $58.38 Unrealized -13.5%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $0 Shares 16,967 Est. Cost $17.38 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $0 Shares 15,885 Est. Cost $15.71 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 33,667 Est. Cost $20.04 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $0 Shares 42,477 Est. Cost $5.84 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $20.40 Unrealized
TFII TFI INTL 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $99.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM 0.0%
Value ($000) $0 Shares 7,509 Est. Cost $34.22 Unrealized
ENB ENBRIDGE 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $29.63 Unrealized +7.5%
WU WESTERN UN 0.0%
Value ($000) $0 Shares 21,096 Est. Cost $18.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $113.05 Unrealized
ZD ZIFF DAVIS 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $97.81 Unrealized -17.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 45,979 Est. Cost $14.92 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 190,607 Est. Cost $1.35 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 46,491 Est. Cost $11.11 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $59.69 Unrealized -44.5%
BARRICK GOLD 0.0%
Value ($000) $0 Shares 15,819 Est. Cost $17.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $37.82 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $55.94 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.60 Unrealized
GTLB GITLAB INC CLASS 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $45.15 Unrealized 0.0%
VC VISTEON 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $120.30 Unrealized +10.2%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 672 Est. Cost $42.34 Unrealized
EMCS DBX ETF 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $23.38 Unrealized
NTST NETSTREIT 0.0%
Value ($000) $0 Shares 13,688 Est. Cost $21.66 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $0 Shares 46,400 Est. Cost $9.64 Unrealized
DISH NETWORK 0.0%
Value ($000) $0 Shares 17,801 Est. Cost $39.19 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $79.58 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $57.91 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 26,960 Est. Cost $16.26 Unrealized -33.6%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $0 Shares 36,108 Est. Cost $15.55 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 17,808 Est. Cost $20.86 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,735 Est. Cost $7.22 Unrealized -0.9%
FTDR FRONTDOOR 0.0%
Value ($000) $0 Shares 11,427 Est. Cost $32.28 Unrealized -32.0%
RPT REALTY SH 0.0%
Value ($000) $0 Shares 23,623 Est. Cost $11.25 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $169.14 Unrealized -68.8%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $37.01 Unrealized
ARCONIC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $29.42 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value ($000) $0 Shares 69,800 Est. Cost $4.76 Unrealized -39.7%
VRNS VARONIS SYS 0.0%
Value ($000) $0 Shares 9,307 Est. Cost $51.67 Unrealized -55.8%
UMH UMH PPTYS 0.0%
Value ($000) $0 Shares 13,736 Est. Cost $15.80 Unrealized
CUSHMAN WAKEFIELD 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $15.26 Unrealized
LOGI LOGITECH INTL S 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $52.22 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 36,428 Est. Cost $12.49 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $0 Shares 18,545 Est. Cost $12.19 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 29,532 Est. Cost $6.52 Unrealized
WLK WESTLAKE 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $115.03 Unrealized -17.2%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $0 Shares 16,144 Est. Cost $19.49 Unrealized -30.4%
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $27.27 Unrealized +5.8%
W WAYFAIR 0.0%
Value ($000) $0 Shares 6,057 Est. Cost $85.38 Unrealized -59.1%
DY DYCOM INDS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $104.66 Unrealized -3.8%
LIBERTY MEDIA CORP DEL COM 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $33.15 Unrealized
COUR COURSERA 0.0%
Value ($000) $0 Shares 16,582 Est. Cost $28.32 Unrealized -55.5%
PLYM PLYMOUTH INDL REIT 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $20.90 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 6,863 Est. Cost $101.44 Unrealized -74.4%
SAFEHOLD 0.0%
Value ($000) $0 Shares 6,587 Est. Cost $33.72 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $60.40 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 13,487 Est. Cost $26.41 Unrealized
CHWY CHEWY 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $69.07 Unrealized -43.6%
NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $0.15 Unrealized
ISTAR 0.0%
Value ($000) $0 Shares 23,287 Est. Cost $9.33 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $27.53 Unrealized +22.0%
FPI FARMLAND PARTNERS 0.0%
Value ($000) $0 Shares 13,318 Est. Cost $11.79 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $0 Shares 43,800 Est. Cost $5.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $71.52 Unrealized
LAND GLADSTONE LD 0.0%
Value ($000) $0 Shares 8,645 Est. Cost $21.35 Unrealized
GLOBAL MED REIT 0.0%
Value ($000) $0 Shares 16,636 Est. Cost $13.15 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $0 Shares 12,775 Est. Cost $16.58 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 6,688 Est. Cost $32.91 Unrealized
TPR TAPESTRY 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $28.60 Unrealized +9.8%
GDX VANECK ETF TRUST GOLD MINERS 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $27.99 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $0 Shares 7,861 Est. Cost $21.08 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $83.26 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $50.73 Unrealized
CMA COMERICA 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $60.15 Unrealized -2.5%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $59.90 Unrealized +4.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $49.15 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $37.85 Unrealized
RPT REALTY 7.25 PFD 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $43.84 Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 277,238 Est. Cost $1.79 Unrealized
GUNR FLEXSHARES 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $29.63 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $137.47 Unrealized -4.6%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $43.34 Unrealized
ABCAM 0.0%
Value ($000) $0 Shares 8,390 Est. Cost $21.29 Unrealized
ONL ORION OFFICE REIT 0.0%
Value ($000) $0 Shares 15,249 Est. Cost $18.67 Unrealized
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $0 Shares 5,735 Est. Cost $18.59 Unrealized -19.8%
FUTU FUTU HLDGS LTD SPON 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $158.66 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $26.04 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $0 Shares 12,919 Est. Cost $12.17 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $0 Shares 560 Est. Cost $353.72 Unrealized
ZION ZIONS BANCORPORATION N 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $53.51 Unrealized -6.5%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $21.44 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $26.55 Unrealized -17.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $9.75 Unrealized
XOP SPDR SER 0.0%
Value ($000) $0 Shares 825 Est. Cost $58.33 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 24,116 Est. Cost $15.11 Unrealized -67.2%
TV GRUPO TELEVISA S A B SPON ADR 0.0%
Value ($000) $0 Shares 23,335 Est. Cost $24.04 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $38.99 Unrealized -28.7%
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $25.40 Unrealized
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value ($000) $0 Shares 8,612 Est. Cost $0.01 Unrealized
INDUS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $74.49 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $0 Shares 11,331 Est. Cost $10.56 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $34.87 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 11,642 Est. Cost $3.99 Unrealized +39.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $16.33 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $53.08 Unrealized -17.0%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $31.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $24.01 Unrealized -37.3%
INSTRUCTURE HLDGS 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $20.54 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 50,100 Est. Cost $5.73 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $5.24 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $58.70 Unrealized -62.1%
RLJ LODGING 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $28.78 Unrealized
FSP FRANKLIN STR PPTYS 0.0%
Value ($000) $0 Shares 26,490 Est. Cost $9.06 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 673 Est. Cost $102.43 Unrealized -8.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $0.03 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 525 Est. Cost $139.71 Unrealized
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $18.17 Unrealized
AFYA AFYA LTD CL 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $11.82 Unrealized +24.0%
SQUARESPACE 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $21.05 Unrealized
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $5.22 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $5.01 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $54.02 Unrealized -12.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $0.02 Unrealized
BRT BRT APARTMENTS 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $16.97 Unrealized
AMBA AMBARELLA 0.0%
Value ($000) $0 Shares 755 Est. Cost $102.31 Unrealized -34.9%
QIAGEN 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $26.14 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 26,536 Est. Cost $3.83 Unrealized
S SENTINELONE 0.0%
Value ($000) $0 Shares 4,122 Est. Cost $25.55 Unrealized -27.6%
ASAN ASANA 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $83.92 Unrealized -78.4%
PATH UIPATH 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $17.35 Unrealized -28.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 96 Est. Cost $573.58 Unrealized +3.2%
FISKER INC 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $8.58 Unrealized
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $18.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%
Value ($000) $0 Shares 17,539 Est. Cost $21.61 Unrealized
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $31.03 Unrealized -43.8%
AUR AURORA INNOVATION INC CLASS 0.0%
Value ($000) $0 Shares 46,066 Est. Cost $2.29 Unrealized -25.6%
GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value ($000) $0 Shares 32,904 Est. Cost $2.61 Unrealized
ROCKET LAB USA 0.0%
Value ($000) $0 Shares 14,615 Est. Cost $0.00 Unrealized
YELP YELP 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $36.70 Unrealized -13.6%
TSPH TUSIMPLE HLDGS 0.0%
Value ($000) $0 Shares 33,674 Est. Cost $3.60 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 15,605 Est. Cost $4.26 Unrealized
AI C3 AI 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $29.83 Unrealized -58.0%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $10.04 Unrealized -2.3%
BLUEBIRD BIO 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $0.15 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $0 Shares 6,775 Est. Cost $11.97 Unrealized -20.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 183 Est. Cost $178.95 Unrealized +41.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 20,565 Est. Cost $6.57 Unrealized -45.3%
CVSA ADTALEM GLOBAL ED 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $31.51 Unrealized +23.9%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 32,186 Est. Cost $3.19 Unrealized
FSLY FASTLY 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $14.00 Unrealized -37.4%
UPWK UPWORK 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $28.49 Unrealized -56.7%
AMERICAN AIRLS GROUP 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.20 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 19,856 Est. Cost $6.88 Unrealized -55.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 10,824 Est. Cost $5.52 Unrealized -6.2%
STRA STRATEGIC ED 0.0%
Value ($000) $0 Shares 595 Est. Cost $68.04 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $3.90 Unrealized +22.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $4.69 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $6.89 Unrealized +7.0%
VUZI VUZIX 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $9.67 Unrealized -52.7%
AEVA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 32,371 Est. Cost $3.10 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,604 Est. Cost $3.51 Unrealized -22.6%
VIRGIN GALACTIC HOLDINGS 0.0%
Value ($000) $0 Shares 12,573 Est. Cost $11.03 Unrealized
INVITAE 0.0%
Value ($000) $0 Shares 23,503 Est. Cost $2.47 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 32,532 Est. Cost $4.09 Unrealized
DHC DIVERSIFIED HEALTH 0.0%
Value ($000) $0 Shares 66,586 Est. Cost $3.69 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $13.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 192 Est. Cost $259.92 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $7.23 Unrealized
UDMY UDEMY 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $12.81 Unrealized +5.4%
REDFIN 0.0%
Value ($000) $0 Shares 9,003 Est. Cost $45.33 Unrealized
VELODYNE LIDAR 0.0%
Value ($000) $0 Shares 51,924 Est. Cost $2.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $18.03 Unrealized -4.6%
OGE OGE ENERGY 0.0%
Value ($000) $0 Shares 900 Est. Cost $36.88 Unrealized +2.8%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 21,884 Est. Cost $2.79 Unrealized
CUREVAC N 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $15.44 Unrealized
LRN STRIDE 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $32.03 Unrealized +14.6%
META MATERIALS 0.0%
Value ($000) $0 Shares 28,089 Est. Cost $0.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $126.78 Unrealized -39.8%
LOPE GRAND CANYON ED 0.0%
Value ($000) $0 Shares 300 Est. Cost $97.22 Unrealized +2.6%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 544 Est. Cost $33.66 Unrealized +52.1%
EH EHANG HLDGS 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $0.01 Unrealized
DCBO DOCEBO 0.0%
Value ($000) $0 Shares 875 Est. Cost $46.16 Unrealized -35.1%
DUOL DUOLINGO INC CL 0.0%
Value ($000) $0 Shares 400 Est. Cost $112.49 Unrealized -30.6%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
KARUNA THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $100.80 Unrealized
MEDP MEDPACE HLDGS 0.0%
Value ($000) $0 Shares 125 Est. Cost $109.72 Unrealized +82.1%
CLPR CLIPPER RLTY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $10.12 Unrealized
BENSON HILL INC 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $2.75 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 445 Est. Cost $41.15 Unrealized +28.9%
BMO BANK MONTREAL 0.0%
Value ($000) $0 Shares 250 Est. Cost $83.67 Unrealized -3.2%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 571 Est. Cost $50.14 Unrealized -16.1%
EXEL EXELIXIS 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $21.64 Unrealized -24.6%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 69 Est. Cost $103.43 Unrealized -5.4%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 381 Est. Cost $34.26 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.02 Unrealized
PROMETHEUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 169 Est. Cost $34.79 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 18,229 Est. Cost $0.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.08 Unrealized -8.2%
ALKS ALKERMES 0.0%
Value ($000) $0 Shares 661 Est. Cost $37.54 Unrealized -36.3%
CYTK CYTOKINETICS 0.0%
Value ($000) $0 Shares 381 Est. Cost $27.56 Unrealized +55.9%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $0 Shares 546 Est. Cost $33.24 Unrealized -10.5%
OUSTER 0.0%
Value ($000) $0 Shares 17,743 Est. Cost $3.20 Unrealized
SYNEOS HEALTH 0.0%
Value ($000) $0 Shares 414 Est. Cost $61.07 Unrealized
PCVX VAXCYTE 0.0%
Value ($000) $0 Shares 318 Est. Cost $34.70 Unrealized +13.1%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.89 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $11.32 Unrealized -0.5%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 150 Est. Cost $89.30 Unrealized +5.7%
LTCH LATCH 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $1.12 Unrealized
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 535 Est. Cost $33.76 Unrealized -27.4%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $0 Shares 175 Est. Cost $46.01 Unrealized +29.9%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.12 Unrealized +30.5%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $0 Shares 315 Est. Cost $88.75 Unrealized -40.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $32.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 282 Est. Cost $67.57 Unrealized -41.8%
ABCL ABCELLERA BIOLOGICS 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -14.4%
PRTA PROTHENA CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized +51.4%
OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 722 Est. Cost $15.93 Unrealized
BLOCK 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
MIRATI THERAPEUTICS 0.0%
Value ($000) $0 Shares 232 Est. Cost $88.76 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 241 Est. Cost $78.30 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $24.38 Unrealized -20.7%
GH GUARDANT HEALTH 0.0%
Value ($000) $0 Shares 412 Est. Cost $109.66 Unrealized -58.3%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $0 Shares 283 Est. Cost $65.40 Unrealized -31.5%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $0 Shares 289 Est. Cost $35.90 Unrealized +15.8%
IVERIC BIO 0.0%
Value ($000) $0 Shares 485 Est. Cost $10.08 Unrealized
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 651 Est. Cost $23.88 Unrealized -34.5%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized 0.0%
AKERO THERAPEUTICS 0.0%
Value ($000) $0 Shares 188 Est. Cost $15.85 Unrealized
XENE XENON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.88 Unrealized +59.2%
ZLAB ZAI LAB 0.0%
Value ($000) $0 Shares 278 Est. Cost $81.75 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $0 Shares 357 Est. Cost $29.47 Unrealized -27.8%
SAGE THERAPEUTICS 0.0%
Value ($000) $0 Shares 239 Est. Cost $77.92 Unrealized
IMVT IMMUNOVANT 0.0%
Value ($000) $0 Shares 520 Est. Cost $23.05 Unrealized -45.4%
IBRX IMMUNITYBIO 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $7.58 Unrealized -27.5%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $0 Shares 96 Est. Cost $57.10 Unrealized +30.0%
PALO ALTO NETWORKS 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $0 Shares 125 Est. Cost $65.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 217 Est. Cost $34.61 Unrealized +0.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized +23.8%
ARVN ARVINAS 0.0%
Value ($000) $0 Shares 198 Est. Cost $58.10 Unrealized -27.6%
SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $0 Shares 251 Est. Cost $45.24 Unrealized
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 227 Est. Cost $22.99 Unrealized +11.8%
RLAY RELAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -42.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $12.39 Unrealized -8.4%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 172 Est. Cost $26.54 Unrealized
VTYX VENTYX BIOSCIENCES 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.62 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -59.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -3.7%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $0 Shares 909 Est. Cost $14.68 Unrealized -41.3%
CHINOOK THERAPEUTICS 0.0%
Value ($000) $0 Shares 230 Est. Cost $14.38 Unrealized
MNKD MANNKIND 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized -4.3%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.02 Unrealized
VCYT VERACYTE 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.34 Unrealized -18.0%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 242 Est. Cost $20.42 Unrealized +14.2%
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -0.1%
XNCR XENCOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -3.5%
DICE THERAPEUTICS 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.03 Unrealized
REVANCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 331 Est. Cost $19.57 Unrealized
IMCR IMMUNOCORE HLDGS 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.06 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -47.2%
FIBROGEN 0.0%
Value ($000) $0 Shares 378 Est. Cost $24.57 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -28.0%
NUVL NUVALENT 0.0%
Value ($000) $0 Shares 205 Est. Cost $24.47 Unrealized +14.0%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 221 Est. Cost $48.10 Unrealized -44.6%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $22.94 Unrealized 0.0%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $0 Shares 111 Est. Cost $49.57 Unrealized -5.8%
DBC INVESCO DB COMMDY INDX 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
MYGN MYRIAD GENETICS 0.0%
Value ($000) $0 Shares 326 Est. Cost $30.58 Unrealized -39.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 194 Est. Cost $20.77 Unrealized +39.8%
EQRX 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.00 Unrealized
TVTX TRAVERE THERAPEUTICS 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -1.0%
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -54.5%
REPL REPLIMUNE GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -39.0%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $0 Shares 360 Est. Cost $44.10 Unrealized -57.4%
PLRX PLIANT THERAPEUTICS 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -6.8%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 199 Est. Cost $18.42 Unrealized -4.3%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 245 Est. Cost $22.37 Unrealized -21.9%
VERVE THERAPEUTICS 0.0%
Value ($000) $0 Shares 221 Est. Cost $35.73 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 212 Est. Cost $42.05 Unrealized -48.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -71.9%
REATA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 108 Est. Cost $70.40 Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 248 Est. Cost $14.83 Unrealized +8.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized -20.1%
BELLUS HEALTH INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $7.31 Unrealized
PROVENTION BIO 0.0%
Value ($000) $0 Shares 351 Est. Cost $5.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 586 Est. Cost $18.14 Unrealized -57.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 272 Est. Cost $22.30 Unrealized
QURE UNIQURE 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -43.5%
MORPHIC HLDG 0.0%
Value ($000) $0 Shares 155 Est. Cost $32.27 Unrealized
INHIBRX 0.0%
Value ($000) $0 Shares 175 Est. Cost $28.58 Unrealized
IMMUNOGEN 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.53 Unrealized
IDYA IDEAYA BIOSCIENCES 0.0%
Value ($000) $0 Shares 193 Est. Cost $18.49 Unrealized -9.0%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -35.5%
SANA SANA BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -67.9%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 148 Est. Cost $17.23 Unrealized +14.7%
KURA KURA ONCOLOGY 0.0%
Value ($000) $0 Shares 227 Est. Cost $19.87 Unrealized -26.8%
SERES THERAPEUTICS 0.0%
Value ($000) $0 Shares 501 Est. Cost $4.12 Unrealized
INVA INNOVIVA 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.50 Unrealized -15.2%
MERUS N 0.0%
Value ($000) $0 Shares 186 Est. Cost $21.51 Unrealized
NVAX NOVAVAX 0.0%
Value ($000) $0 Shares 291 Est. Cost $176.88 Unrealized -90.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
GERN GERON 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $1.83 Unrealized +22.2%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 69 Est. Cost $65.67 Unrealized -30.6%
ANAB ANAPTYSBIO 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -58.3%
FASTLY 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
ALLO ALLOGENE THERAPEUTICS 0.0%
Value ($000) $0 Shares 535 Est. Cost $22.82 Unrealized -59.4%
ALLAKOS 0.0%
Value ($000) $0 Shares 343 Est. Cost $37.18 Unrealized
COGT COGENT BIOSCIENCES 0.0%
Value ($000) $0 Shares 281 Est. Cost $10.87 Unrealized +14.1%
ALEC ALECTOR 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -61.4%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized -4.0%
ADMA ADMA BIOLOGICS 0.0%
Value ($000) $0 Shares 791 Est. Cost $1.96 Unrealized +57.8%
RGNX REGENXBIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -37.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 185 Est. Cost $36.37 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value ($000) $0 Shares 917 Est. Cost $6.99 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 130 Est. Cost $22.00 Unrealized -29.8%
TNGX TANGO THERAPEUTICS 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized 0.0%
GRFS GRIFOLS 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $0 Shares 810 Est. Cost $3.47 Unrealized -47.5%
DSGN DESIGN THERAPEUTICS 0.0%
Value ($000) $0 Shares 162 Est. Cost $17.17 Unrealized -21.1%
89BIO 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.01 Unrealized
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 107 Est. Cost $16.55 Unrealized 0.0%
MXCT MAXCYTE 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -42.9%
CYMABAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 341 Est. Cost $3.82 Unrealized
TERN TERNS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $0 Shares 163 Est. Cost $27.32 Unrealized -69.1%
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -54.7%
CARA THERAPEUTICS 0.0%
Value ($000) $0 Shares 172 Est. Cost $15.44 Unrealized
RAPT THERAPEUTICS 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.08 Unrealized
MERSANA THERAPEUTICS 0.0%
Value ($000) $0 Shares 401 Est. Cost $9.86 Unrealized
NRIX NURIX THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $31.95 Unrealized -62.3%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 277 Est. Cost $34.71 Unrealized -68.4%
CINCOR PHARMA 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.09 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 528 Est. Cost $11.26 Unrealized -48.4%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $0 Shares 210 Est. Cost $13.34 Unrealized -13.3%
HILLEVAX 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.01 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $5.71 Unrealized
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $0 Shares 254 Est. Cost $14.26 Unrealized -34.3%
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $0 Shares 498 Est. Cost $13.27 Unrealized -70.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.20 Unrealized
KEZAR LIFE SCIENCES 0.0%
Value ($000) $0 Shares 275 Est. Cost $7.28 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $0 Shares 208 Est. Cost $15.63 Unrealized -48.7%
ITEOS THERAPEUTICS 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.80 Unrealized
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized +32.4%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.73 Unrealized -2.8%
POSEIDA THERAPEUTICS 0.0%
Value ($000) $0 Shares 346 Est. Cost $2.89 Unrealized
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 167 Est. Cost $17.59 Unrealized -41.4%
BCAB BIOATLA 0.0%
Value ($000) $0 Shares 186 Est. Cost $17.87 Unrealized -53.6%
HROW HARROW HEALTH 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized 0.0%
ARDX ARDELYX 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized 0.0%
REPARE THERAPEUTICS 0.0%
Value ($000) $0 Shares 127 Est. Cost $14.24 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $0 Shares 349 Est. Cost $15.92 Unrealized -71.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 262 Est. Cost $13.08 Unrealized -41.2%
ERAS ERASCA 0.0%
Value ($000) $0 Shares 354 Est. Cost $17.12 Unrealized -60.4%
ALLOVIR 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.58 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 167 Est. Cost $28.53 Unrealized
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $0 Shares 215 Est. Cost $17.99 Unrealized -41.6%
ALT ALTIMMUNE 0.0%
Value ($000) $0 Shares 136 Est. Cost $11.99 Unrealized -6.3%
ALXO ALX ONCOLOGY HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $64.14 Unrealized -82.5%
GOSS GOSSAMER BIO 0.0%
Value ($000) $0 Shares 260 Est. Cost $14.70 Unrealized -44.0%
AFFIMED N 0.0%
Value ($000) $0 Shares 407 Est. Cost $5.07 Unrealized
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 434 Est. Cost $4.86 Unrealized -56.2%
CDXS CODEXIS 0.0%
Value ($000) $0 Shares 189 Est. Cost $20.05 Unrealized -72.7%
ALPINE IMMUNE SCIENCES 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
ADICET BIO 0.0%
Value ($000) $0 Shares 117 Est. Cost $17.02 Unrealized
BMEA BIOMEA FUSION 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized +45.7%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 362 Est. Cost $5.35 Unrealized -63.9%
NEKTAR 0.0%
Value ($000) $0 Shares 539 Est. Cost $37.42 Unrealized
PEPG PEPGEN 0.0%
Value ($000) $0 Shares 95 Est. Cost $12.91 Unrealized 0.0%
GRAPHITE BIO 0.0%
Value ($000) $0 Shares 169 Est. Cost $11.83 Unrealized
GRITSTONE BIO 0.0%
Value ($000) $0 Shares 198 Est. Cost $10.14 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $24.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized -27.1%
PMVP PMV PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 132 Est. Cost $24.16 Unrealized -55.9%
NBP I MAB 0.0%
Value ($000) $0 Shares 144 Est. Cost $62.96 Unrealized
EOLS EVOLUS 0.0%
Value ($000) $0 Shares 162 Est. Cost $6.86 Unrealized +12.9%
HLTHQ CUE HEALTH 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.00 Unrealized
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 165 Est. Cost $6.72 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 469 Est. Cost $3.84 Unrealized
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized -40.5%
ABSI ABSCI 0.0%
Value ($000) $0 Shares 270 Est. Cost $11.39 Unrealized -76.0%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $0 Shares 176 Est. Cost $19.45 Unrealized -54.2%
PRLD PRELUDE THERAPEUTICS 0.0%
Value ($000) $0 Shares 104 Est. Cost $16.27 Unrealized -60.6%
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $0 Shares 159 Est. Cost $18.79 Unrealized -49.8%
CGEM CULLINAN ONCOLOGY 0.0%
Value ($000) $0 Shares 127 Est. Cost $19.95 Unrealized -39.1%
STOK STOKE THERAPEUTICS 0.0%
Value ($000) $0 Shares 126 Est. Cost $26.41 Unrealized -60.6%
SUTRO BIOPHARMA 0.0%
Value ($000) $0 Shares 158 Est. Cost $23.23 Unrealized
OPTINOSE 0.0%
Value ($000) $0 Shares 308 Est. Cost $3.25 Unrealized
PGEN PRECIGEN 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -66.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $14.39 Unrealized
MGNX MACROGENICS 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -76.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $7.53 Unrealized -65.8%
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -45.9%
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 156 Est. Cost $28.28 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $39.55 Unrealized -79.0%
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $0 Shares 395 Est. Cost $3.73 Unrealized -35.9%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 30 Est. Cost $58.15 Unrealized -45.3%
KINNATE BIOPHARMA 0.0%
Value ($000) $0 Shares 127 Est. Cost $15.75 Unrealized
ATAI LIFE SCIENCES 0.0%
Value ($000) $0 Shares 468 Est. Cost $8.55 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $0 Shares 136 Est. Cost $20.94 Unrealized -60.2%
ANNX ANNEXON 0.0%
Value ($000) $0 Shares 131 Est. Cost $23.28 Unrealized -76.4%
HUMA HUMACYTE 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -69.3%
KOD KODIAK SCIENCES 0.0%
Value ($000) $0 Shares 151 Est. Cost $65.34 Unrealized -89.0%
AVIR ATEA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -67.5%
NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 265 Est. Cost $20.95 Unrealized
GENERATION BIO 0.0%
Value ($000) $0 Shares 194 Est. Cost $24.74 Unrealized
IGM BIOSCIENCES 0.0%
Value ($000) $0 Shares 88 Est. Cost $78.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
MGTX MEIRAGTX HLDGS 0.0%
Value ($000) $0 Shares 130 Est. Cost $17.72 Unrealized -61.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.00 Unrealized
NKTX NKARTA 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.11 Unrealized -64.1%
G1 THERAPEUTICS 0.0%
Value ($000) $0 Shares 145 Est. Cost $22.30 Unrealized
FULC FULCRUM THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $16.07 Unrealized -59.4%
OCUL OCULAR THERAPEUTIX 0.0%
Value ($000) $0 Shares 262 Est. Cost $13.08 Unrealized -74.7%
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $0 Shares 168 Est. Cost $7.54 Unrealized 0.0%
SELECTA BIOSCIENCES 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $12.45 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 72 Est. Cost $16.00 Unrealized
IMRX IMMUNEERING CORP CLASS 0.0%
Value ($000) $0 Shares 76 Est. Cost $24.34 Unrealized -63.6%
OMER OMEROS 0.0%
Value ($000) $0 Shares 214 Est. Cost $14.77 Unrealized -81.3%
MARINUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
URGN UROGEN PHARMA 0.0%
Value ($000) $0 Shares 48 Est. Cost $41.92 Unrealized -77.4%
INSTIL BIO 0.0%
Value ($000) $0 Shares 376 Est. Cost $15.96 Unrealized
ALAUNOS THERAPEUTICS 0.0%
Value ($000) $0 Shares 403 Est. Cost $2.48 Unrealized
EVELO BIOSCIENCES 0.0%
Value ($000) $0 Shares 156 Est. Cost $6.41 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $13.85 Unrealized