Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $14,036 (91.5% shares, 8.5% debt)

Holdings (1,330)

PLD PROLOGIS 5.1%
Value ($000) $709 Shares 6,318,888 Est. Cost $83.20 Unrealized +35.8%
WELL WELLTOWER 4.6%
Value ($000) $646 Shares 7,887,167 Est. Cost $62.01 Unrealized +26.0%
SPG SIMON PPTY GROUP INC 4.0%
Value ($000) $559 Shares 5,172,718 Est. Cost $88.60 Unrealized +16.5%
DLR DIGITAL RLTY TR 3.8%
Value ($000) $537 Shares 4,440,749 Est. Cost $106.20 Unrealized +7.0%
INVH INVITATION HOMES 3.8%
Value ($000) $527 Shares 16,640,650 Est. Cost $31.48 Unrealized -0.3%
O REALTY INCOME 3.3%
Value ($000) $463 Shares 9,271,278 Est. Cost $54.70 Unrealized -8.3%
EQIX EQUINIX 2.9%
Value ($000) $403 Shares 555,280 Est. Cost $486.88 Unrealized +51.2%
KRMA GLOBAL X FDS 2.7%
Value ($000) $386 Shares 12,920,000 Est. Cost $23.01 Unrealized
MSFT MICROSOFT 2.4%
Value ($000) $338 Shares 1,070,013 Est. Cost $184.21 Unrealized +76.2%
AAPL APPLE 2.4%
Value ($000) $337 Shares 1,975,481 Est. Cost $114.26 Unrealized +58.7%
MAA MID-AMER APT CMNTYS 2.3%
Value ($000) $317 Shares 2,463,665 Est. Cost $156.00 Unrealized -15.8%
EXR EXTRA SPACE STORAGE 2.2%
Value ($000) $306 Shares 2,512,898 Est. Cost $108.64 Unrealized +11.6%
SUI SUN CMNTYS 2.2%
Value ($000) $304 Shares 2,565,944 Est. Cost $88.89 Unrealized
COLD AMERICOLD REALTY TRUST 1.8%
Value ($000) $253 Shares 8,329,802 Est. Cost $33.49 Unrealized
CPT CAMDEN PPTY TR 1.6%
Value ($000) $230 Shares 2,432,864 Est. Cost $125.66 Unrealized -23.1%
HR HEALTHCARE RLTY TR CL 1.6%
Value ($000) $220 Shares 14,405,624 Est. Cost $8.63 Unrealized
AMT AMERICAN TOWER CORP 1.6%
Value ($000) $219 Shares 1,329,779 Est. Cost $170.03 Unrealized -1.4%
UDR UDR 1.4%
Value ($000) $203 Shares 5,704,700 Est. Cost $22.95 Unrealized +57.5%
KIM KIMCO RLTY 1.4%
Value ($000) $203 Shares 11,519,916 Est. Cost $16.51 Unrealized +4.5%
NVDA NVIDIA 1.2%
Value ($000) $170 Shares 390,097 Est. Cost $19.62 Unrealized +128.2%
AMZN AMAZON COM 1.2%
Value ($000) $168 Shares 1,320,315 Est. Cost $115.55 Unrealized +16.0%
VICI VICI PPTYS 1.1%
Value ($000) $159 Shares 5,468,373 Est. Cost $24.08 Unrealized +12.2%
IRM IRON MTN INC 1.1%
Value ($000) $151 Shares 2,539,724 Est. Cost $50.56 Unrealized +11.4%
HST HOST HOTELS & RESORTS 1.0%
Value ($000) $147 Shares 9,168,996 Est. Cost $12.73 Unrealized +13.8%
PALO ALTO NETWORKS INC 1.0%
Value ($000) $139 Shares 58,872,000 Est. Cost $0.30 Unrealized
WPC WP CAREY 1.0%
Value ($000) $136 Shares 2,516,956 Est. Cost $1.90 Unrealized
META META PLATFORMS 0.9%
Value ($000) $126 Shares 419,158 Est. Cost $188.58 Unrealized +58.7%
GOOGL ALPHABET INC CAP 0.9%
Value ($000) $122 Shares 932,916 Est. Cost $104.53 Unrealized +22.8%
TSLA TESLA 0.8%
Value ($000) $112 Shares 447,822 Est. Cost $216.19 Unrealized +18.8%
PSA PUBLIC 0.8%
Value ($000) $106 Shares 403,566 Est. Cost $162.28 Unrealized +56.3%
APARTMENT INCOME REIT 0.7%
Value ($000) $94 Shares 3,054,640 Est. Cost $40.66 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $88 Shares 173,964 Est. Cost $295.05 Unrealized +59.3%
GOOG ALPHABET INC 0.6%
Value ($000) $87 Shares 657,073 Est. Cost $105.62 Unrealized +22.2%
AVGO BROADCOM 0.6%
Value ($000) $80 Shares 95,937 Est. Cost $56.61 Unrealized +48.3%
FR FIRST INDL RLTY TR 0.5%
Value ($000) $74 Shares 1,562,131 Est. Cost $24.08 Unrealized
IBN ICICI BANK 0.5%
Value ($000) $65 Shares 2,823,905 Est. Cost $3.85 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $65 Shares 151,340 Est. Cost $81.64 Unrealized
ADC AGREE RLTY 0.5%
Value ($000) $64 Shares 1,156,289 Est. Cost $64.00 Unrealized
SPIRIT RLTY CAP INC 0.4%
Value ($000) $63 Shares 1,880,299 Est. Cost $30.44 Unrealized
NFLX NETFLIX 0.4%
Value ($000) $56 Shares 147,770 Est. Cost $35.94 Unrealized +17.9%
V VISA INC 0.4%
Value ($000) $54 Shares 236,834 Est. Cost $167.12 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $53 Shares 147,691 Est. Cost $60.10 Unrealized
MPT MEDICAL PPTYS TRUST 0.4%
Value ($000) $49 Shares 9,048,789 Est. Cost $0.42 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $48 Shares 159,351 Est. Cost $183.82 Unrealized +64.8%
JPM JPMORGAN CHASE & 0.3%
Value ($000) $48 Shares 329,979 Est. Cost $92.76 Unrealized +53.4%
HIW HIGHWOODS PPTYS 0.3%
Value ($000) $48 Shares 2,318,985 Est. Cost $41.61 Unrealized
LLY ELI LILLY & 0.3%
Value ($000) $48 Shares 88,555 Est. Cost $177.45 Unrealized +185.6%
XOM EXXON MOBIL 0.3%
Value ($000) $46 Shares 391,667 Est. Cost $54.05 Unrealized +86.9%
JNJ JOHNSON & 0.3%
Value ($000) $44 Shares 282,360 Est. Cost $115.17 Unrealized +33.1%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $44 Shares 299,698 Est. Cost $111.38 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $43 Shares 123,188 Est. Cost $250.48 Unrealized +41.6%
AMGN AMGEN 0.3%
Value ($000) $41 Shares 150,707 Est. Cost $194.35 Unrealized +19.3%
EGP EASTGROUP PPTYS 0.3%
Value ($000) $40 Shares 241,716 Est. Cost $9.48 Unrealized
MCD MCDONALDS 0.3%
Value ($000) $40 Shares 151,193 Est. Cost $171.32 Unrealized +57.3%
CSCO CISCO SYS 0.3%
Value ($000) $39 Shares 724,388 Est. Cost $38.98 Unrealized +29.0%
CVX CHEVRON CORP 0.3%
Value ($000) $38 Shares 223,920 Est. Cost $94.66 Unrealized +54.0%
ESS ESSEX PPTY TR 0.3%
Value ($000) $38 Shares 177,696 Est. Cost $155.85 Unrealized +37.0%
CLOU GLOBAL X 0.3%
Value ($000) $38 Shares 2,000,000 Est. Cost $26.03 Unrealized
COST COSTCO WHSL CORP 0.3%
Value ($000) $38 Shares 66,428 Est. Cost $361.24 Unrealized +47.3%
SITE CTRS 0.3%
Value ($000) $37 Shares 3,030,443 Est. Cost $10.62 Unrealized
ADBE ADOBE 0.3%
Value ($000) $35 Shares 69,124 Est. Cost $350.36 Unrealized +49.7%
CAT CATERPILLAR 0.2%
Value ($000) $34 Shares 128,679 Est. Cost $164.40 Unrealized +59.0%
SNOW SNOWFLAKE 0.2%
Value ($000) $34 Shares 220,780 Est. Cost $158.44 Unrealized +2.8%
PEP PEPSICO 0.2%
Value ($000) $34 Shares 198,659 Est. Cost $121.66 Unrealized +37.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $33 Shares 103,677 Est. Cost $243.56 Unrealized +29.5%
CRM SALESFORCE 0.2%
Value ($000) $32 Shares 160,052 Est. Cost $187.86 Unrealized +13.6%
WMT WALMART 0.2%
Value ($000) $32 Shares 200,109 Est. Cost $39.72 Unrealized +30.4%
MA MASTERCARD 0.2%
Value ($000) $31 Shares 79,311 Est. Cost $236.18 Unrealized +67.8%
MRK MERCK & CO 0.2%
Value ($000) $31 Shares 303,521 Est. Cost $65.22 Unrealized +53.1%
AIQ GLOBAL X FDS ARTIFICIAL 0.2%
Value ($000) $30 Shares 1,113,079 Est. Cost $7.74 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value ($000) $29 Shares 350,237 Est. Cost $81.50 Unrealized
DROPBOX INC 0.2%
Value ($000) $29 Shares 30,714,000 Est. Cost $0.00 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $29 Shares 155,823 Est. Cost $146.17 Unrealized +18.9%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $28 Shares 54,589 Est. Cost $442.04 Unrealized +19.7%
EBIZ GLOBAL X FDS E COMMERCE 0.2%
Value ($000) $26 Shares 1,452,587 Est. Cost $11.27 Unrealized
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $26 Shares 253,420 Est. Cost $75.52 Unrealized +43.7%
INFY INFOSYS LTD 0.2%
Value ($000) $26 Shares 1,522,300 Est. Cost $3.53 Unrealized
SOCL GLOBAL X FDS 0.2%
Value ($000) $26 Shares 715,000 Est. Cost $15.90 Unrealized
INTC INTEL 0.2%
Value ($000) $25 Shares 707,568 Est. Cost $38.24 Unrealized -10.5%
GLOBAL X FDS 0.2%
Value ($000) $25 Shares 2,705,000 Est. Cost $17.15 Unrealized
WCN WASTE CONNECTIONS 0.2%
Value ($000) $25 Shares 182,957 Est. Cost $115.45 Unrealized +19.4%
CMCSA COMCAST CORP 0.2%
Value ($000) $25 Shares 554,112 Est. Cost $36.77 Unrealized +12.9%
KO COCA COLA 0.2%
Value ($000) $24 Shares 429,311 Est. Cost $43.75 Unrealized +27.4%
SNPS SYNOPSYS 0.2%
Value ($000) $24 Shares 52,294 Est. Cost $298.95 Unrealized +49.7%
ABBV ABBVIE 0.2%
Value ($000) $23 Shares 156,612 Est. Cost $90.46 Unrealized +49.6%
INTU INTUIT 0.2%
Value ($000) $23 Shares 44,805 Est. Cost $369.34 Unrealized +35.1%
BA BOEING 0.2%
Value ($000) $23 Shares 119,801 Est. Cost $209.15 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $21 Shares 152,203 Est. Cost $106.67 Unrealized +23.5%
BAC BANK AMERICA 0.1%
Value ($000) $20 Shares 736,427 Est. Cost $25.42 Unrealized +9.4%
TXN TEXAS INSTRS 0.1%
Value ($000) $20 Shares 126,998 Est. Cost $121.45 Unrealized +30.8%
LIN LINDE 0.1%
Value ($000) $19 Shares 51,754 Est. Cost $326.39 Unrealized +13.1%
QCOM QUALCOMM 0.1%
Value ($000) $19 Shares 170,805 Est. Cost $98.00 Unrealized +12.3%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $19 Shares 66,573 Est. Cost $292.51 Unrealized +6.8%
DIS DISNEY WALT 0.1%
Value ($000) $19 Shares 233,168 Est. Cost $106.61 Unrealized -21.7%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $19 Shares 126,259 Est. Cost $115.25 Unrealized +37.9%
APD AIR PRODS & CHEMS 0.1%
Value ($000) $19 Shares 65,968 Est. Cost $233.27 Unrealized +17.8%
NKE NIKE 0.1%
Value ($000) $18 Shares 192,972 Est. Cost $94.52 Unrealized +3.9%
DHR DANAHER 0.1%
Value ($000) $18 Shares 82,367 Est. Cost $176.94 Unrealized +24.4%
PXH INVESCO EXCH TRADED FD 0.1%
Value ($000) $17 Shares 971,600 Est. Cost $15.72 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 16,217,000 Est. Cost $0.00 Unrealized
AMAT APPLIED MATLS 0.1%
Value ($000) $17 Shares 128,231 Est. Cost $103.72 Unrealized +35.4%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $17 Shares 71,993 Est. Cost $140.49 Unrealized +66.6%
ADI ANALOG DEVICES 0.1%
Value ($000) $17 Shares 95,935 Est. Cost $140.69 Unrealized +25.8%
NOW SERVICENOW 0.1%
Value ($000) $17 Shares 29,972 Est. Cost $86.16 Unrealized +32.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17 Shares 53,772 Est. Cost $188.28 Unrealized +61.7%
LAM RESEARCH 0.1%
Value ($000) $16 Shares 26,460 Est. Cost $196.72 Unrealized
SRET GLOBAL X FDS 0.1%
Value ($000) $16 Shares 810,000 Est. Cost $0.02 Unrealized
ORCL ORACLE 0.1%
Value ($000) $16 Shares 152,573 Est. Cost $51.21 Unrealized +120.2%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $16 Shares 173,715 Est. Cost $40.96 Unrealized +137.1%
PFE PFIZER 0.1%
Value ($000) $16 Shares 486,300 Est. Cost $26.34 Unrealized +16.1%
SBUX STARBUCKS 0.1%
Value ($000) $16 Shares 176,206 Est. Cost $72.96 Unrealized +26.7%
TMUS T-MOBILE US 0.1%
Value ($000) $16 Shares 114,739 Est. Cost $113.27 Unrealized +18.2%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $16 Shares 5,185 Est. Cost $2103.27 Unrealized +41.6%
ADSK AUTODESK 0.1%
Value ($000) $16 Shares 76,117 Est. Cost $225.61 Unrealized -6.9%
AGNG GLOBAL X FDS 0.1%
Value ($000) $16 Shares 600,000 Est. Cost $0.03 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $15 Shares 64,002 Est. Cost $159.07 Unrealized +45.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15 Shares 127,852 Est. Cost $64.43 Unrealized +67.4%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $15 Shares 74,832 Est. Cost $167.26 Unrealized +17.0%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $15 Shares 92,769 Est. Cost $127.08 Unrealized +25.7%
DE DEERE & 0.1%
Value ($000) $15 Shares 39,726 Est. Cost $283.83 Unrealized +40.2%
ETN EATON CORP 0.1%
Value ($000) $15 Shares 69,458 Est. Cost $109.40 Unrealized +91.7%
INTERDIGITAL INC 0.1%
Value ($000) $15 Shares 12,500,000 Est. Cost $0.00 Unrealized
ABT ABBOTT 0.1%
Value ($000) $15 Shares 151,926 Est. Cost $75.04 Unrealized +33.9%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $14 Shares 206,390 Est. Cost $50.47 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $14 Shares 437,976 Est. Cost $35.87 Unrealized -19.2%
APTIV 0.1%
Value ($000) $14 Shares 143,547 Est. Cost $121.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14 Shares 239,736 Est. Cost $40.13 Unrealized +35.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14 Shares 41,272 Est. Cost $211.05 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $13 Shares 302,584 Est. Cost $37.25 Unrealized +22.7%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $13 Shares 139,845 Est. Cost $69.84 Unrealized +23.4%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $13 Shares 200,436 Est. Cost $59.80 Unrealized +10.8%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $13 Shares 54,414 Est. Cost $94.34 Unrealized +25.4%
WFC WELLS FARGO CO 0.1%
Value ($000) $13 Shares 313,203 Est. Cost $37.32 Unrealized +9.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $13 Shares 170,166 Est. Cost $59.43 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $13 Shares 36,636 Est. Cost $246.21 Unrealized +42.0%
MMM 3M 0.1%
Value ($000) $12 Shares 127,699 Est. Cost $104.12 Unrealized -23.6%
TRMB TRIMBLE 0.1%
Value ($000) $12 Shares 226,853 Est. Cost $81.13 Unrealized -34.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $12 Shares 180,238 Est. Cost $45.66 Unrealized
ZTS ZOETIS 0.1%
Value ($000) $12 Shares 69,324 Est. Cost $152.04 Unrealized +16.4%
REGN REGENERON 0.1%
Value ($000) $12 Shares 14,572 Est. Cost $515.09 Unrealized +51.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $12 Shares 26,504 Est. Cost $531.14 Unrealized -21.7%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $11 Shares 11,000,000 Est. Cost $0.62 Unrealized
UNP UNION PAC 0.1%
Value ($000) $11 Shares 55,891 Est. Cost $136.16 Unrealized +51.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11 Shares 71,986 Est. Cost $118.92 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $11 Shares 48,193 Est. Cost $136.02 Unrealized +61.1%
LOW LOWES COS 0.1%
Value ($000) $11 Shares 52,797 Est. Cost $111.98 Unrealized +91.9%
KLAC KLA 0.1%
Value ($000) $11 Shares 23,332 Est. Cost $195.83 Unrealized +139.7%
NEE NEXTERA ENERGY 0.1%
Value ($000) $11 Shares 186,243 Est. Cost $64.35 Unrealized +0.1%
SPGI S&P GLOBAL 0.1%
Value ($000) $11 Shares 29,084 Est. Cost $282.42 Unrealized +36.6%
LQD ISHARES TR 0.1%
Value ($000) $11 Shares 103,920 Est. Cost $112.74 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $10 Shares 42,340 Est. Cost $148.80 Unrealized +80.4%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $10 Shares 178,365 Est. Cost $50.65 Unrealized +7.3%
DAR DARLING INGREDIENTS 0.1%
Value ($000) $10 Shares 196,500 Est. Cost $70.30 Unrealized -11.1%
FTV FORTIVE 0.1%
Value ($000) $10 Shares 136,794 Est. Cost $46.75 Unrealized +21.8%
GE GENERAL ELECTRIC 0.1%
Value ($000) $10 Shares 91,622 Est. Cost $63.48 Unrealized +39.7%
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $10 Shares 58,789 Est. Cost $167.17 Unrealized +1.4%
PYPL PAYPAL HLDGS 0.1%
Value ($000) $10 Shares 168,387 Est. Cost $107.38 Unrealized -39.5%
AGG ISHARES TR 0.1%
Value ($000) $10 Shares 104,390 Est. Cost $108.35 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $10 Shares 110,099 Est. Cost $52.46 Unrealized +62.7%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $10 Shares 125,137 Est. Cost $67.95 Unrealized +15.8%
MS MORGAN 0.1%
Value ($000) $10 Shares 117,669 Est. Cost $55.20 Unrealized +45.5%
T AT&T 0.1%
Value ($000) $9 Shares 626,158 Est. Cost $15.25 Unrealized -15.1%
BLACKROCK 0.1%
Value ($000) $9 Shares 14,291 Est. Cost $502.84 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $9 Shares 21,199 Est. Cost $331.09 Unrealized +31.9%
MOH MOLINA HEALTHCARE 0.1%
Value ($000) $9 Shares 27,800 Est. Cost $290.22 Unrealized +8.5%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $9 Shares 165,840 Est. Cost $58.55 Unrealized -0.1%
MDT MEDTRONIC 0.1%
Value ($000) $9 Shares 113,773 Est. Cost $79.57 Unrealized -2.2%
CSX CSX 0.1%
Value ($000) $9 Shares 289,691 Est. Cost $29.69 Unrealized +3.0%
RTX RTX 0.1%
Value ($000) $9 Shares 123,280 Est. Cost $64.83 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $9 Shares 79,899 Est. Cost $91.69 Unrealized +21.3%
ANSYS 0.1%
Value ($000) $9 Shares 29,149 Est. Cost $229.66 Unrealized
SYK STRYKER 0.1%
Value ($000) $9 Shares 31,639 Est. Cost $203.54 Unrealized +37.6%
EMR EMERSON ELEC 0.1%
Value ($000) $9 Shares 89,424 Est. Cost $76.56 Unrealized +19.1%
RYAN RYAN SPECIALTY HOLDINGS 0.1%
Value ($000) $9 Shares 178,102 Est. Cost $31.69 Unrealized +46.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $9 Shares 31,617 Est. Cost $142.26 Unrealized +95.0%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $9 Shares 43,403 Est. Cost $132.57 Unrealized +46.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8 Shares 144,574 Est. Cost $50.82 Unrealized +14.9%
FISV FISERV 0.1%
Value ($000) $8 Shares 74,068 Est. Cost $103.98 Unrealized +18.4%
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $8 Shares 7,000,000 Est. Cost $0.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $8 Shares 4,466 Est. Cost $28.69 Unrealized +35.9%
PH PARKER-HANNIFIN 0.1%
Value ($000) $8 Shares 20,898 Est. Cost $242.37 Unrealized +61.5%
PWR QUANTA SVCS 0.1%
Value ($000) $8 Shares 43,253 Est. Cost $74.52 Unrealized +168.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $8 Shares 42,305 Est. Cost $100.94 Unrealized +82.9%
CPRT COPART 0.1%
Value ($000) $8 Shares 185,218 Est. Cost $36.78 Unrealized +20.9%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $8 Shares 150,926 Est. Cost $36.75 Unrealized +42.7%
C CITIGROUP 0.1%
Value ($000) $8 Shares 189,155 Est. Cost $48.75 Unrealized -17.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $8 Shares 19,110 Est. Cost $333.83 Unrealized +24.3%
NXPI NXP SEMICONDUCTORS N 0.1%
Value ($000) $8 Shares 38,664 Est. Cost $143.78 Unrealized +37.8%
IDXX IDEXX LABS 0.1%
Value ($000) $8 Shares 17,599 Est. Cost $425.80 Unrealized +17.1%
CB CHUBB 0.1%
Value ($000) $8 Shares 36,773 Est. Cost $145.07 Unrealized +35.7%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $8 Shares 8,386 Est. Cost $30.71 Unrealized +104.3%
ABNB AIRBNB INC 0.1%
Value ($000) $8 Shares 55,450 Est. Cost $151.83 Unrealized -9.1%
BIDU BAIDU INC 0.1%
Value ($000) $8 Shares 51,899 Est. Cost $22.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8 Shares 206,500 Est. Cost $31.64 Unrealized +23.3%
EOG EOG RES 0.1%
Value ($000) $8 Shares 59,741 Est. Cost $81.53 Unrealized +43.7%
CVS CVS HEALTH 0.1%
Value ($000) $8 Shares 108,202 Est. Cost $65.89 Unrealized -2.0%
ENPH ENPHASE ENERGY 0.1%
Value ($000) $8 Shares 62,662 Est. Cost $192.89 Unrealized -26.1%
FTNT FORTINET 0.1%
Value ($000) $7 Shares 127,652 Est. Cost $58.99 Unrealized +12.2%
CI THE CIGNA 0.1%
Value ($000) $7 Shares 26,029 Est. Cost $241.01 Unrealized +13.2%
LUMENTUM HLDGS INC 0.1%
Value ($000) $7 Shares 10,000,000 Est. Cost $0.00 Unrealized
BDX BECTON DICKINSON & 0.1%
Value ($000) $7 Shares 28,327 Est. Cost $224.00 Unrealized +15.3%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $7 Shares 25,377 Est. Cost $263.89 Unrealized +12.4%
VTR VENTAS 0.1%
Value ($000) $7 Shares 168,217 Est. Cost $37.05 Unrealized +12.1%
MELI MERCADOLIBRE 0.1%
Value ($000) $7 Shares 5,589 Est. Cost $1124.98 Unrealized +13.0%
DOW DOW 0.1%
Value ($000) $7 Shares 137,252 Est. Cost $40.46 Unrealized +14.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $7 Shares 53,608 Est. Cost $265.28 Unrealized -27.7%
LYFT INC 0.0%
Value ($000) $7 Shares 7,500,000 Est. Cost $0.00 Unrealized
BIIB BIOGEN 0.0%
Value ($000) $7 Shares 27,079 Est. Cost $276.97 Unrealized -3.4%
PGR PROGRESSIVE 0.0%
Value ($000) $7 Shares 49,020 Est. Cost $89.92 Unrealized +33.8%
EXC EXELON 0.0%
Value ($000) $7 Shares 179,854 Est. Cost $32.87 Unrealized +13.3%
WDAY WORKDAY 0.0%
Value ($000) $7 Shares 31,481 Est. Cost $189.10 Unrealized +22.6%
URI UNITED RENTALS 0.0%
Value ($000) $7 Shares 15,016 Est. Cost $285.79 Unrealized +56.6%
BX BLACKSTONE 0.0%
Value ($000) $7 Shares 62,312 Est. Cost $78.92 Unrealized +23.5%
NUE NUCOR 0.0%
Value ($000) $7 Shares 42,604 Est. Cost $85.26 Unrealized +87.1%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $7 Shares 66,973 Est. Cost $107.52 Unrealized -0.6%
HUM HUMANA 0.0%
Value ($000) $7 Shares 13,563 Est. Cost $414.96 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS 0.0%
Value ($000) $7 Shares 39,357 Est. Cost $141.01 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $7 Shares 65,093 Est. Cost $115.46 Unrealized -11.7%
ECL ECOLAB 0.0%
Value ($000) $6 Shares 38,140 Est. Cost $170.90 Unrealized +3.7%
FAST FASTENAL 0.0%
Value ($000) $6 Shares 117,470 Est. Cost $17.46 Unrealized +53.6%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 86,950 Est. Cost $64.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 55,625 Est. Cost $0.11 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $6 Shares 150,130 Est. Cost $33.63 Unrealized +8.3%
HESS 0.0%
Value ($000) $6 Shares 41,145 Est. Cost $27.88 Unrealized
CME CME GROUP 0.0%
Value ($000) $6 Shares 31,358 Est. Cost $137.44 Unrealized +31.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $6 Shares 119,259 Est. Cost $53.63 Unrealized +9.1%
PAYX PAYCHEX 0.0%
Value ($000) $6 Shares 53,843 Est. Cost $88.93 Unrealized +26.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6 Shares 15,172 Est. Cost $101.82 Unrealized +95.9%
GL GLOBE LIFE 0.0%
Value ($000) $6 Shares 56,331 Est. Cost $94.46 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO 0.0%
Value ($000) $6 Shares 81,334 Est. Cost $74.17 Unrealized +0.3%
IQV IQVIA HLDGS 0.0%
Value ($000) $6 Shares 31,075 Est. Cost $185.48 Unrealized +17.1%
COF CAPITAL ONE FINL 0.0%
Value ($000) $6 Shares 62,908 Est. Cost $93.25 Unrealized +10.5%
MORN MORNINGSTAR 0.0%
Value ($000) $6 Shares 25,935 Est. Cost $193.64 Unrealized +16.6%
ACTIVISION BLIZZARD 0.0%
Value ($000) $6 Shares 64,550 Est. Cost $65.57 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $6 Shares 102,374 Est. Cost $48.41 Unrealized +25.0%
CTAS CINTAS 0.0%
Value ($000) $6 Shares 12,511 Est. Cost $72.32 Unrealized +68.7%
LKQ LKQ 0.0%
Value ($000) $6 Shares 121,122 Est. Cost $43.95 Unrealized +13.4%
MCK MCKESSON 0.0%
Value ($000) $6 Shares 13,710 Est. Cost $214.26 Unrealized +94.5%
AMRC AMERESCO 0.0%
Value ($000) $6 Shares 154,500 Est. Cost $59.60 Unrealized -18.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 112,508 Est. Cost $45.75 Unrealized +24.2%
SO SOUTHERN 0.0%
Value ($000) $6 Shares 91,894 Est. Cost $51.50 Unrealized +23.8%
PCAR PACCAR 0.0%
Value ($000) $6 Shares 69,513 Est. Cost $54.92 Unrealized +39.7%
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 147,184 Est. Cost $25.87 Unrealized +37.1%
BLD TOPBUILD 0.0%
Value ($000) $6 Shares 23,000 Est. Cost $217.34 Unrealized +26.7%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $6 Shares 25,069 Est. Cost $158.20 Unrealized +45.4%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $6 Shares 182,374 Est. Cost $28.28 Unrealized +8.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6 Shares 64,459 Est. Cost $70.53 Unrealized +18.5%
AON AON PLC 0.0%
Value ($000) $6 Shares 17,430 Est. Cost $198.35 Unrealized +64.0%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 82,172 Est. Cost $64.16 Unrealized +3.8%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $6 Shares 92,126 Est. Cost $45.95 Unrealized +23.3%
MPC MARATHON PETE 0.0%
Value ($000) $6 Shares 36,810 Est. Cost $53.28 Unrealized +148.9%
YUM YUM BRANDS 0.0%
Value ($000) $6 Shares 44,302 Est. Cost $95.20 Unrealized +31.9%
DHI D R HORTON 0.0%
Value ($000) $6 Shares 51,433 Est. Cost $90.69 Unrealized +29.0%
WM WASTE MGMT INC 0.0%
Value ($000) $5 Shares 35,829 Est. Cost $138.79 Unrealized +12.4%
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 114,510 Est. Cost $43.86 Unrealized
VMC VULCAN MATLS 0.0%
Value ($000) $5 Shares 26,824 Est. Cost $159.17 Unrealized +34.3%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $5 Shares 13,937 Est. Cost $274.47 Unrealized +39.2%
MTZ MASTEC 0.0%
Value ($000) $5 Shares 74,000 Est. Cost $77.20 Unrealized +29.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $5 Shares 12,066 Est. Cost $322.20 Unrealized +30.9%
APH AMPHENOL CORP 0.0%
Value ($000) $5 Shares 63,073 Est. Cost $31.74 Unrealized +32.8%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $5 Shares 49,903 Est. Cost $86.13 Unrealized +33.7%
FDX FEDEX 0.0%
Value ($000) $5 Shares 19,839 Est. Cost $183.87 Unrealized +34.2%
CLH CLEAN HARBORS 0.0%
Value ($000) $5 Shares 31,395 Est. Cost $94.43 Unrealized +78.5%
WMB WILLIAMS COS 0.0%
Value ($000) $5 Shares 155,250 Est. Cost $23.30 Unrealized +32.5%
SNAP INC 0.0%
Value ($000) $5 Shares 7,000,000 Est. Cost $0.00 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $5 Shares 73,101 Est. Cost $63.73 Unrealized +11.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $5 Shares 43,142 Est. Cost $119.16 Unrealized +4.3%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $5 Shares 20,347 Est. Cost $229.02 Unrealized +14.5%
KKR KKR & CO 0.0%
Value ($000) $5 Shares 84,180 Est. Cost $54.41 Unrealized +9.9%
CTVA CORTEVA 0.0%
Value ($000) $5 Shares 101,061 Est. Cost $43.28 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $5 Shares 12,554 Est. Cost $279.02 Unrealized +56.3%
ROST ROSS STORES 0.0%
Value ($000) $5 Shares 45,171 Est. Cost $96.34 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $5 Shares 75,216 Est. Cost $62.95 Unrealized +5.5%
GM GENERAL MTRS 0.0%
Value ($000) $5 Shares 154,444 Est. Cost $34.80 Unrealized -0.4%
DXCM DEXCOM 0.0%
Value ($000) $5 Shares 54,386 Est. Cost $91.91 Unrealized +22.6%
MET METLIFE 0.0%
Value ($000) $5 Shares 80,436 Est. Cost $50.45 Unrealized +15.0%
AAON AAON INC COM 0.0%
Value ($000) $5 Shares 88,588 Est. Cost $46.39 Unrealized +35.6%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $5 Shares 10,314 Est. Cost $338.08 Unrealized +42.8%
VNQ VANGUARD INDEX 0.0%
Value ($000) $5 Shares 64,750 Est. Cost $38.46 Unrealized
EBAY EBAY 0.0%
Value ($000) $5 Shares 110,659 Est. Cost $41.08 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 56,044 Est. Cost $13.68 Unrealized +60.5%
ILMN ILLUMINA 0.0%
Value ($000) $5 Shares 35,161 Est. Cost $254.21 Unrealized -35.3%
MRNA MODERNA 0.0%
Value ($000) $5 Shares 46,424 Est. Cost $153.43 Unrealized -27.3%
TGT TARGET 0.0%
Value ($000) $5 Shares 43,360 Est. Cost $133.84 Unrealized -13.0%
HUBB HUBBELL 0.0%
Value ($000) $5 Shares 15,194 Est. Cost $200.42 Unrealized +53.9%
MSCI MSCI 0.0%
Value ($000) $5 Shares 9,232 Est. Cost $270.84 Unrealized +88.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $5 Shares 103,992 Est. Cost $31.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $5 Shares 73,298 Est. Cost $59.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 309,851 Est. Cost $9.90 Unrealized
BLOCK INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $5 Shares 37,512 Est. Cost $78.34 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $5 Shares 131,196 Est. Cost $25.45 Unrealized +31.7%
ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $5 Shares 19,512 Est. Cost $125.32 Unrealized +85.2%
FDS FACTSET RESH SYS 0.0%
Value ($000) $5 Shares 10,528 Est. Cost $300.58 Unrealized +38.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 46,930 Est. Cost $41.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 423,008 Est. Cost $14.70 Unrealized -15.1%
CCI CROWN CASTLE 0.0%
Value ($000) $5 Shares 49,898 Est. Cost $109.19 Unrealized -17.2%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $5 Shares 42,025 Est. Cost $57.18 Unrealized +77.4%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 8,819 Est. Cost $476.54 Unrealized +8.1%
BILL BILL HOLDINGS 0.0%
Value ($000) $5 Shares 42,208 Est. Cost $138.50 Unrealized -17.9%
PSX PHILLIPS 0.0%
Value ($000) $5 Shares 38,065 Est. Cost $71.94 Unrealized +43.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5 Shares 21,793 Est. Cost $211.91 Unrealized -2.4%
PIONEER NAT RES 0.0%
Value ($000) $5 Shares 19,795 Est. Cost $130.91 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 54,265 Est. Cost $56.14 Unrealized +49.9%
CSGP COSTAR GROUP 0.0%
Value ($000) $4 Shares 58,013 Est. Cost $77.28 Unrealized +7.2%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 360,829 Est. Cost $9.22 Unrealized +20.3%
AER AERCAP HOLDINGS 0.0%
Value ($000) $4 Shares 70,559 Est. Cost $54.66 Unrealized +13.4%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.29 Unrealized
MCO MOODYS 0.0%
Value ($000) $4 Shares 13,843 Est. Cost $191.64 Unrealized +74.2%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $4 Shares 205,000 Est. Cost $35.72 Unrealized -42.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $4 Shares 57,435 Est. Cost $50.70 Unrealized +47.1%
USB US BANCORP 0.0%
Value ($000) $4 Shares 130,209 Est. Cost $34.06 Unrealized -4.6%
VLO VALERO ENERGY 0.0%
Value ($000) $4 Shares 30,256 Est. Cost $70.28 Unrealized +73.8%
GD GENERAL DYNAMICS 0.0%
Value ($000) $4 Shares 19,339 Est. Cost $168.90 Unrealized +25.0%
SPOTIFY USA INC 0.0%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $4 Shares 25,595 Est. Cost $106.10 Unrealized +52.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4 Shares 61,195 Est. Cost $77.58 Unrealized +3.6%
DOC HEALTHPEAK PROPERTIES 0.0%
Value ($000) $4 Shares 229,946 Est. Cost $22.52 Unrealized -21.6%
KHC KRAFT HEINZ 0.0%
Value ($000) $4 Shares 125,288 Est. Cost $32.77 Unrealized -6.9%
CBRE CBRE GROUP 0.0%
Value ($000) $4 Shares 56,791 Est. Cost $60.55 Unrealized +37.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 141,200 Est. Cost $75.35 Unrealized -32.8%
XEL XCEL ENERGY 0.0%
Value ($000) $4 Shares 73,249 Est. Cost $51.17 Unrealized +7.8%
AZO AUTOZONE 0.0%
Value ($000) $4 Shares 1,637 Est. Cost $1191.92 Unrealized +110.5%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $4 Shares 33,572 Est. Cost $101.81 Unrealized +13.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $4 Shares 324,430 Est. Cost $15.66 Unrealized -0.9%
AMH AMERICAN HOMES 4 0.0%
Value ($000) $4 Shares 121,764 Est. Cost $23.68 Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 304,994 Est. Cost $9.33 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $4 Shares 254,614 Est. Cost $15.88 Unrealized +0.3%
ALB ALBEMARLE 0.0%
Value ($000) $4 Shares 23,759 Est. Cost $156.84 Unrealized +22.0%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 184,008 Est. Cost $23.40 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 51,190 Est. Cost $67.73 Unrealized +19.4%
NCNO NCINO 0.0%
Value ($000) $4 Shares 125,781 Est. Cost $36.45 Unrealized -15.3%
ARISTA NETWORKS 0.0%
Value ($000) $4 Shares 21,648 Est. Cost $118.83 Unrealized
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $4 Shares 26,445 Est. Cost $88.08 Unrealized +70.4%
REG REGENCY CTRS 0.0%
Value ($000) $4 Shares 66,366 Est. Cost $47.68 Unrealized +19.9%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $4 Shares 4,637 Est. Cost $393.99 Unrealized +90.3%
CARR CARRIER GLOBAL 0.0%
Value ($000) $4 Shares 70,685 Est. Cost $34.21 Unrealized +56.2%
REXR REXFORD INDL RLTY 0.0%
Value ($000) $4 Shares 78,680 Est. Cost $40.32 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 35,902 Est. Cost $59.14 Unrealized +69.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $4 Shares 73,073 Est. Cost $69.45 Unrealized -27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 55,994 Est. Cost $73.81 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $4 Shares 170,589 Est. Cost $45.05 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $4 Shares 58,009 Est. Cost $32.12 Unrealized +87.6%
SEAGEN 0.0%
Value ($000) $4 Shares 17,711 Est. Cost $141.01 Unrealized
NSC NORFOLK SOUTHN 0.0%
Value ($000) $4 Shares 19,009 Est. Cost $166.29 Unrealized +23.3%
TEAM ATLASSIAN 0.0%
Value ($000) $4 Shares 18,532 Est. Cost $160.70 Unrealized +18.1%
PCG PG&E 0.0%
Value ($000) $4 Shares 230,458 Est. Cost $12.02 Unrealized +41.3%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $4 Shares 30,263 Est. Cost $105.54 Unrealized +11.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $4 Shares 61,416 Est. Cost $79.96 Unrealized -30.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $4 Shares 17,874 Est. Cost $31.01 Unrealized +34.1%
AFL AFLAC 0.0%
Value ($000) $4 Shares 47,198 Est. Cost $38.83 Unrealized +81.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $4 Shares 25,797 Est. Cost $149.56 Unrealized -3.8%
JCI JOHNSON CTLS INTL 0.0%
Value ($000) $4 Shares 66,629 Est. Cost $49.44 Unrealized +19.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $4 Shares 22,784 Est. Cost $101.87 Unrealized +31.7%
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $4 Shares 6,335 Est. Cost $245.75 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $4 Shares 28,462 Est. Cost $118.86 Unrealized +11.7%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $4 Shares 13,958 Est. Cost $169.91 Unrealized +46.7%
AME AMETEK 0.0%
Value ($000) $3 Shares 23,385 Est. Cost $103.01 Unrealized +49.2%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 54,288 Est. Cost $44.52 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $3 Shares 19,647 Est. Cost $179.25 Unrealized -2.4%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 47,100 Est. Cost $47.60 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3 Shares 12,950 Est. Cost $220.08 Unrealized +26.0%
VCIT VANGUARD SCOTTSDALE 0.0%
Value ($000) $3 Shares 44,550 Est. Cost $77.42 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 57,798 Est. Cost $59.56 Unrealized -0.4%
ICUI ICU MED 0.0%
Value ($000) $3 Shares 28,262 Est. Cost $206.62 Unrealized -27.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 156,700 Est. Cost $12.40 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $3 Shares 178,909 Est. Cost $10.21 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,882,000 Est. Cost $0.00 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 197,819 Est. Cost $13.47 Unrealized +13.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 16,373 Est. Cost $283.21 Unrealized -24.9%
DLTR DOLLAR TREE 0.0%
Value ($000) $3 Shares 30,361 Est. Cost $109.50 Unrealized +22.3%
TFC TRUIST FINL 0.0%
Value ($000) $3 Shares 112,843 Est. Cost $39.27 Unrealized -30.9%
SPSC SPS COMM 0.0%
Value ($000) $3 Shares 18,884 Est. Cost $70.53 Unrealized +151.7%
NEM NEWMONT 0.0%
Value ($000) $3 Shares 84,602 Est. Cost $48.10 Unrealized -20.3%
BUNGE 0.0%
Value ($000) $3 Shares 29,576 Est. Cost $16.02 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $3 Shares 8,373 Est. Cost $375.09 Unrealized -0.9%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 45,704 Est. Cost $61.74 Unrealized +7.8%
GIS GENERAL MLS 0.0%
Value ($000) $3 Shares 49,092 Est. Cost $49.02 Unrealized +31.7%
D DOMINION ENERGY 0.0%
Value ($000) $3 Shares 69,868 Est. Cost $53.59 Unrealized -17.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $3 Shares 10,175 Est. Cost $375.43 Unrealized -8.0%
DASH DOORDASH 0.0%
Value ($000) $3 Shares 39,066 Est. Cost $92.72 Unrealized -12.2%
HAL HALLIBURTON 0.0%
Value ($000) $3 Shares 76,544 Est. Cost $32.92 Unrealized +12.4%
EIX EDISON 0.0%
Value ($000) $3 Shares 48,530 Est. Cost $53.81 Unrealized +15.9%
TRGP TARGA RES 0.0%
Value ($000) $3 Shares 35,799 Est. Cost $65.08 Unrealized +20.9%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $3 Shares 55,175 Est. Cost $87.73 Unrealized -38.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 33,676 Est. Cost $70.11 Unrealized +20.5%
EL LAUDER ESTEE COS 0.0%
Value ($000) $3 Shares 21,037 Est. Cost $177.33 Unrealized -10.3%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $3 Shares 39,383 Est. Cost $69.49 Unrealized +5.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $3 Shares 29,361 Est. Cost $120.45 Unrealized -9.1%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $3 Shares 14,076 Est. Cost $335.12 Unrealized -30.3%
GWW GRAINGER W W 0.0%
Value ($000) $3 Shares 4,304 Est. Cost $369.00 Unrealized +92.0%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $3 Shares 553,347 Est. Cost $9.99 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $3 Shares 12,265 Est. Cost $209.65 Unrealized
EME EMCOR GROUP 0.0%
Value ($000) $3 Shares 14,100 Est. Cost $138.71 Unrealized +50.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3 Shares 31,144 Est. Cost $69.01 Unrealized +22.1%
CMI CUMMINS 0.0%
Value ($000) $3 Shares 12,931 Est. Cost $179.91 Unrealized +27.0%
NTAP NETAPP 0.0%
Value ($000) $3 Shares 38,914 Est. Cost $62.63 Unrealized +17.3%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $3 Shares 68,940 Est. Cost $37.62 Unrealized +11.2%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $3 Shares 38,640 Est. Cost $27.08 Unrealized +10.4%
IR INGERSOLL RAND 0.0%
Value ($000) $3 Shares 45,201 Est. Cost $40.41 Unrealized +64.3%
VCSH VANGUARD SCOTTSDALE 0.0%
Value ($000) $3 Shares 38,230 Est. Cost $70.80 Unrealized
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value ($000) $3 Shares 90,346 Est. Cost $27.65 Unrealized +23.9%
GPN GLOBAL PMTS 0.0%
Value ($000) $3 Shares 24,743 Est. Cost $86.01 Unrealized +35.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $3 Shares 17,308 Est. Cost $41.94 Unrealized
SYY SYSCO 0.0%
Value ($000) $3 Shares 42,997 Est. Cost $57.08 Unrealized +17.4%
AMP AMERIPRISE FINL 0.0%
Value ($000) $3 Shares 8,602 Est. Cost $160.73 Unrealized +105.7%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $3 Shares 35,216 Est. Cost $62.86 Unrealized +30.7%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $3 Shares 25,188 Est. Cost $101.71 Unrealized +15.8%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $3 Shares 36,900 Est. Cost $92.54 Unrealized -10.6%
J JACOBS SOLUTIONS 0.0%
Value ($000) $3 Shares 20,630 Est. Cost $101.52 Unrealized +4.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 37,625 Est. Cost $65.79 Unrealized +2.0%
KVUE KENVUE 0.0%
Value ($000) $3 Shares 139,472 Est. Cost $21.04 Unrealized 0.0%
CDW CDW 0.0%
Value ($000) $3 Shares 13,873 Est. Cost $109.03 Unrealized +77.3%
PPG PPG INDS 0.0%
Value ($000) $3 Shares 21,541 Est. Cost $110.20 Unrealized +20.7%
HOLX HOLOGIC 0.0%
Value ($000) $3 Shares 40,213 Est. Cost $60.15 Unrealized +25.6%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 83,766 Est. Cost $29.33 Unrealized
CUBE CUBSMART 0.0%
Value ($000) $3 Shares 71,808 Est. Cost $29.44 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $3 Shares 7,248 Est. Cost $241.39 Unrealized +59.2%
SPLUNK 0.0%
Value ($000) $3 Shares 22,146 Est. Cost $82.82 Unrealized
OKTA OKTA 0.0%
Value ($000) $3 Shares 30,951 Est. Cost $185.64 Unrealized -59.2%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $3 Shares 14,232 Est. Cost $128.22 Unrealized +46.2%
DDOG DATADOG INC CL 0.0%
Value ($000) $3 Shares 29,359 Est. Cost $101.26 Unrealized -2.3%
SPDR S&P 500 ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $4112.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3 Shares 14,760 Est. Cost $123.21 Unrealized +38.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $3 Shares 33,492 Est. Cost $275.74 Unrealized -74.8%
USPH U S PHYSICAL 0.0%
Value ($000) $3 Shares 28,622 Est. Cost $102.68 Unrealized +4.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 254,047 Est. Cost $17.06 Unrealized -2.9%
STAG STAG INDL 0.0%
Value ($000) $3 Shares 75,317 Est. Cost $26.22 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $3 Shares 96,715 Est. Cost $24.95 Unrealized +8.7%
RSG REPUBLIC SVCS 0.0%
Value ($000) $3 Shares 18,074 Est. Cost $95.73 Unrealized +50.7%
KR KROGER 0.0%
Value ($000) $3 Shares 57,476 Est. Cost $32.65 Unrealized +36.7%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $3 Shares 23,955 Est. Cost $92.66 Unrealized +7.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 53,722 Est. Cost $27.82 Unrealized +65.8%
COR CENCORA 0.0%
Value ($000) $3 Shares 14,209 Est. Cost $106.42 Unrealized +70.1%
ASPEN TECHNOLOGY 0.0%
Value ($000) $3 Shares 12,434 Est. Cost $175.37 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $3 Shares 29,518 Est. Cost $65.86 Unrealized +27.4%
ES EVERSOURCE 0.0%
Value ($000) $3 Shares 43,386 Est. Cost $64.84 Unrealized -8.3%
IEX IDEX 0.0%
Value ($000) $3 Shares 12,095 Est. Cost $196.45 Unrealized +7.0%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $3 Shares 31,466 Est. Cost $42.28 Unrealized +75.0%
SPYD SPDR SER TR PRTFLO 0.0%
Value ($000) $3 Shares 71,400 Est. Cost $27.49 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $2 Shares 15,434 Est. Cost $165.86 Unrealized +12.5%
HSY HERSHEY 0.0%
Value ($000) $2 Shares 12,451 Est. Cost $132.02 Unrealized +58.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 6,078 Est. Cost $226.71 Unrealized +79.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $2 Shares 27,366 Est. Cost $100.08 Unrealized -11.5%
ALL ALLSTATE 0.0%
Value ($000) $2 Shares 22,238 Est. Cost $83.77 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 28,822 Est. Cost $8.27 Unrealized
AGCO AGCO 0.0%
Value ($000) $2 Shares 20,650 Est. Cost $120.71 Unrealized 0.0%
DOV DOVER 0.0%
Value ($000) $2 Shares 17,424 Est. Cost $108.76 Unrealized +29.0%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $2 Shares 21,551 Est. Cost $112.27 Unrealized +10.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $2 Shares 14,100 Est. Cost $129.38 Unrealized
ETSY ETSY 0.0%
Value ($000) $2 Shares 37,419 Est. Cost $114.21 Unrealized -30.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $2 Shares 42,367 Est. Cost $44.95 Unrealized +26.2%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,952 Est. Cost $133.96 Unrealized +65.3%
AEE AMEREN 0.0%
Value ($000) $2 Shares 32,038 Est. Cost $67.06 Unrealized +12.6%
VMWARE INC CL 0.0%
Value ($000) $2 Shares 14,361 Est. Cost $98.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 22,463 Est. Cost $76.44 Unrealized +43.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $2 Shares 27,258 Est. Cost $52.07 Unrealized +66.5%
LEN LENNAR 0.0%
Value ($000) $2 Shares 20,999 Est. Cost $78.33 Unrealized +44.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $2 Shares 18,700 Est. Cost $85.07 Unrealized +62.2%
BL BLACKLINE 0.0%
Value ($000) $2 Shares 41,683 Est. Cost $111.81 Unrealized -51.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 13,315 Est. Cost $93.36 Unrealized
IT GARTNER 0.0%
Value ($000) $2 Shares 6,579 Est. Cost $174.86 Unrealized +99.5%
PTC PTC 0.0%
Value ($000) $2 Shares 15,935 Est. Cost $119.84 Unrealized +19.3%
TOST TOAST 0.0%
Value ($000) $2 Shares 120,100 Est. Cost $17.00 Unrealized +27.7%
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $2 Shares 4,845 Est. Cost $410.44 Unrealized +22.3%
WAT WATERS 0.0%
Value ($000) $2 Shares 8,094 Est. Cost $226.49 Unrealized +22.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 161,800 Est. Cost $5.97 Unrealized
NNN NNN REIT 0.0%
Value ($000) $2 Shares 62,554 Est. Cost $33.21 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 20,713 Est. Cost $94.74 Unrealized +5.1%
WRB BERKLEY W R 0.0%
Value ($000) $2 Shares 34,655 Est. Cost $26.06 Unrealized +48.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $2 Shares 24,295 Est. Cost $59.92 Unrealized +35.3%
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
XYZ BLOCK 0.0%
Value ($000) $2 Shares 48,877 Est. Cost $81.25 Unrealized -23.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 40,285 Est. Cost $0.05 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $2 Shares 5,382 Est. Cost $324.34 Unrealized +34.8%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $2 Shares 26,665 Est. Cost $66.93 Unrealized +19.1%
CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $2 Shares 20,090 Est. Cost $123.43 Unrealized +14.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2 Shares 122,012 Est. Cost $12.09 Unrealized +33.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $2 Shares 19,963 Est. Cost $93.24 Unrealized +18.0%
MTD METTLER TOLEDO 0.0%
Value ($000) $2 Shares 1,899 Est. Cost $772.97 Unrealized +58.5%
AVAV AEROVIRONMENT 0.0%
Value ($000) $2 Shares 18,757 Est. Cost $100.68 Unrealized +0.0%
USSG DBX ETF TR XTRCKR 0.0%
Value ($000) $2 Shares 52,600 Est. Cost $25.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21,951 Est. Cost $60.41 Unrealized +34.1%
MIDD MIDDLEBY 0.0%
Value ($000) $2 Shares 16,056 Est. Cost $169.27 Unrealized -16.1%
GLW CORNING 0.0%
Value ($000) $2 Shares 67,389 Est. Cost $26.81 Unrealized +14.5%
RVTY REVVITY 0.0%
Value ($000) $2 Shares 18,520 Est. Cost $96.80 Unrealized +20.7%
SPLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $2 Shares 34,650 Est. Cost $43.94 Unrealized
BBD BANCO BRADESCO S A SP 0.0%
Value ($000) $2 Shares 713,345 Est. Cost $7.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 Shares 38,591 Est. Cost $55.87 Unrealized +2.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 91,028 Est. Cost $18.40 Unrealized +41.2%
HORIZON THERAPEUTICS PUB 0.0%
Value ($000) $2 Shares 17,476 Est. Cost $73.27 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $2 Shares 9,975 Est. Cost $164.44 Unrealized +25.2%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
KTOS KRATOS DEFENSE & SEC 0.0%
Value ($000) $2 Shares 133,646 Est. Cost $13.97 Unrealized +6.5%
PNR PENTAIR 0.0%
Value ($000) $2 Shares 30,994 Est. Cost $56.99 Unrealized +15.1%
HPQ HP 0.0%
Value ($000) $2 Shares 78,109 Est. Cost $19.23 Unrealized +45.4%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $2 Shares 19,049 Est. Cost $114.73 Unrealized -12.6%
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $2 Shares 96,110 Est. Cost $15.45 Unrealized
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2 Shares 8,393 Est. Cost $61.92 Unrealized +275.0%
COOPER COS 0.0%
Value ($000) $2 Shares 6,255 Est. Cost $305.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $2 Shares 15,026 Est. Cost $115.06 Unrealized +28.7%
MDB MONGODB 0.0%
Value ($000) $2 Shares 5,724 Est. Cost $261.53 Unrealized +45.2%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $2 Shares 68,505 Est. Cost $15.33 Unrealized +97.5%
GDDY GODADDY 0.0%
Value ($000) $2 Shares 25,657 Est. Cost $77.20 Unrealized -4.4%
CSL CARLISLE COS 0.0%
Value ($000) $2 Shares 7,350 Est. Cost $220.23 Unrealized +18.3%
WY WEYERHAEUSER CO MTN 0.0%
Value ($000) $2 Shares 61,974 Est. Cost $26.54 Unrealized +15.4%
EFX EQUIFAX 0.0%
Value ($000) $2 Shares 10,372 Est. Cost $156.13 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $2 Shares 26,734 Est. Cost $48.57 Unrealized +42.9%
TRNO TERRENO RLTY 0.0%
Value ($000) $2 Shares 33,269 Est. Cost $41.94 Unrealized
STT STATE STR 0.0%
Value ($000) $2 Shares 28,192 Est. Cost $62.71 Unrealized +3.5%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 13,070 Est. Cost $97.82 Unrealized +47.7%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $2 Shares 20,355 Est. Cost $63.55 Unrealized +46.5%
DISCOVER FINL 0.0%
Value ($000) $2 Shares 21,320 Est. Cost $84.93 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 10,405 Est. Cost $155.91 Unrealized +22.6%
XYL XYLEM 0.0%
Value ($000) $2 Shares 20,250 Est. Cost $91.88 Unrealized +9.1%
RMD RESMED 0.0%
Value ($000) $2 Shares 12,461 Est. Cost $150.42 Unrealized +17.5%
ZS ZSCALER 0.0%
Value ($000) $2 Shares 11,764 Est. Cost $157.13 Unrealized -4.6%
FICO FAIR ISAAC 0.0%
Value ($000) $2 Shares 2,086 Est. Cost $516.72 Unrealized +66.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $2 Shares 11,780 Est. Cost $31.53 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $2 Shares 15,550 Est. Cost $78.58 Unrealized +46.8%
NDAQ NASDAQ 0.0%
Value ($000) $2 Shares 36,593 Est. Cost $50.77 Unrealized -3.5%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $2 Shares 8,736 Est. Cost $132.99 Unrealized +51.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $2 Shares 19,265 Est. Cost $78.36 Unrealized +25.6%
USO UNITED STS OIL FD 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $41.59 Unrealized
POOL POOL 0.0%
Value ($000) $2 Shares 4,949 Est. Cost $354.10 Unrealized -0.6%
NRC NATIONAL RESH 0.0%
Value ($000) $2 Shares 39,618 Est. Cost $55.42 Unrealized -21.3%
RVLV REVOLVE GROUP 0.0%
Value ($000) $2 Shares 128,196 Est. Cost $27.56 Unrealized -42.2%
NOMD NOMAD FOODS LTD USD 0.0%
Value ($000) $2 Shares 114,379 Est. Cost $22.45 Unrealized -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 27,903 Est. Cost $0.06 Unrealized
MTB M & T BK 0.0%
Value ($000) $2 Shares 13,721 Est. Cost $125.69 Unrealized -4.2%
OFLX OMEGA FLEX 0.0%
Value ($000) $2 Shares 22,034 Est. Cost $117.95 Unrealized -26.8%
HUBS HUBSPOT 0.0%
Value ($000) $2 Shares 3,520 Est. Cost $418.21 Unrealized +24.9%
DTE DTE ENERGY 0.0%
Value ($000) $2 Shares 17,356 Est. Cost $90.22 Unrealized +9.5%
NI NISOURCE 0.0%
Value ($000) $2 Shares 69,777 Est. Cost $23.99 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 19,419 Est. Cost $87.08 Unrealized +2.2%
LABORATORY CORP AMER 0.0%
Value ($000) $2 Shares 8,509 Est. Cost $152.32 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $2 Shares 63,125 Est. Cost $16.76 Unrealized +50.4%
TFX TELEFLEX 0.0%
Value ($000) $2 Shares 8,696 Est. Cost $278.58 Unrealized -20.2%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 12,443 Est. Cost $116.82 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS 0.0%
Value ($000) $2 Shares 10,844 Est. Cost $91.21 Unrealized +57.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $2 Shares 34,955 Est. Cost $45.60 Unrealized +4.9%
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $2 Shares 16,539 Est. Cost $69.86 Unrealized +46.2%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 17,814 Est. Cost $42.61 Unrealized +5.2%
NVR NVR 0.0%
Value ($000) $2 Shares 276 Est. Cost $3640.63 Unrealized +70.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $2 Shares 16,491 Est. Cost $105.68 Unrealized -7.2%
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 42,881 Est. Cost $52.15 Unrealized -23.0%
TER TERADYNE 0.0%
Value ($000) $2 Shares 16,080 Est. Cost $102.01 Unrealized +2.3%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 30,120 Est. Cost $32.98 Unrealized
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $2 Shares 20,250 Est. Cost $40.44 Unrealized
CF CF INDS HLDGS 0.0%
Value ($000) $2 Shares 18,560 Est. Cost $50.82 Unrealized +46.9%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $2 Shares 19,065 Est. Cost $52.65 Unrealized
SLGN SILGAN HLDGS 0.0%
Value ($000) $2 Shares 36,700 Est. Cost $44.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20,812 Est. Cost $72.10 Unrealized +9.0%
KMX CARMAX 0.0%
Value ($000) $2 Shares 22,234 Est. Cost $88.89 Unrealized -7.9%
DOX AMDOCS 0.0%
Value ($000) $2 Shares 18,525 Est. Cost $57.62 Unrealized +48.0%
BNO UNITED STS BRENT OIL 0.0%
Value ($000) $2 Shares 48,700 Est. Cost $10.60 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $2 Shares 33,568 Est. Cost $25.49 Unrealized +89.8%
CINF CINCINNATI FINL 0.0%
Value ($000) $2 Shares 15,094 Est. Cost $79.29 Unrealized +24.0%
WDC WESTERN DIGITAL 0.0%
Value ($000) $2 Shares 33,552 Est. Cost $36.67 Unrealized -14.3%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $2 Shares 5,986 Est. Cost $138.61 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 30,427 Est. Cost $50.92 Unrealized -2.4%
VCLT VANGUARD SCOTTSDALE 0.0%
Value ($000) $2 Shares 21,200 Est. Cost $92.08 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $2 Shares 44,407 Est. Cost $32.71 Unrealized +3.0%
OLO 0.0%
Value ($000) $2 Shares 249,043 Est. Cost $7.25 Unrealized
PPL PPL 0.0%
Value ($000) $2 Shares 63,778 Est. Cost $23.56 Unrealized +1.0%
KRG KITE RLTY GROUP 0.0%
Value ($000) $2 Shares 70,085 Est. Cost $17.75 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 10,324 Est. Cost $93.79 Unrealized +56.9%
UNITED STS NAT GAS FD 0.0%
Value ($000) $1 Shares 215,575 Est. Cost $2.76 Unrealized
LGLV SPDR SER TR SSGA 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $82.71 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $1 Shares 7,365 Est. Cost $200.32 Unrealized -1.8%
FITB FIFTH THIRD 0.0%
Value ($000) $1 Shares 57,692 Est. Cost $22.61 Unrealized +8.3%
CERIDIAN HCM HLDG 0.0%
Value ($000) $1 Shares 21,416 Est. Cost $81.81 Unrealized -14.0%
NDSN NORDSON 0.0%
Value ($000) $1 Shares 6,499 Est. Cost $207.23 Unrealized +12.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 175,255 Est. Cost $7.02 Unrealized +16.4%
IFF INTERNATIONAL 0.0%
Value ($000) $1 Shares 21,110 Est. Cost $108.15 Unrealized -36.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 19,946 Est. Cost $47.92 Unrealized +48.3%
AVTR AVANTOR 0.0%
Value ($000) $1 Shares 66,964 Est. Cost $27.48 Unrealized -22.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 24,377 Est. Cost $0.06 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 19,926 Est. Cost $46.88 Unrealized +49.9%
EVRG EVERGY 0.0%
Value ($000) $1 Shares 27,465 Est. Cost $49.81 Unrealized +2.8%
CACI CACI INTL 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $318.08 Unrealized +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 57,187 Est. Cost $37.04 Unrealized -37.0%
MARATHON OIL 0.0%
Value ($000) $1 Shares 51,823 Est. Cost $19.38 Unrealized
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $1 Shares 12,150 Est. Cost $120.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 80,231 Est. Cost $13.70 Unrealized +23.8%
PHM PULTE GROUP 0.0%
Value ($000) $1 Shares 18,623 Est. Cost $33.36 Unrealized +134.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 14,156 Est. Cost $81.26 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $1 Shares 5,282 Est. Cost $295.58 Unrealized +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23,729 Est. Cost $50.93 Unrealized +23.6%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $1 Shares 21,869 Est. Cost $45.64 Unrealized +29.4%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 10,310 Est. Cost $131.83 Unrealized +6.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 22,910 Est. Cost $58.12 Unrealized +7.6%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 3,460 Est. Cost $333.81 Unrealized +17.6%
EG EVEREST GROUP 0.0%
Value ($000) $1 Shares 3,572 Est. Cost $240.10 Unrealized +45.3%
KELLANOVA 0.0%
Value ($000) $1 Shares 23,662 Est. Cost $51.88 Unrealized +5.8%
GRMN GARMIN 0.0%
Value ($000) $1 Shares 12,558 Est. Cost $86.20 Unrealized +16.6%
TXT TEXTRON 0.0%
Value ($000) $1 Shares 16,864 Est. Cost $46.70 Unrealized +59.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 2,536 Est. Cost $83.77 Unrealized +6.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 Shares 28,327 Est. Cost $47.98 Unrealized +7.8%
RNG RINGCENTRAL 0.0%
Value ($000) $1 Shares 24,854 Est. Cost $155.95 Unrealized -78.7%
CYBERARK SOFTWARE 0.0%
Value ($000) $1 Shares 7,905 Est. Cost $122.47 Unrealized
BALL BALL 0.0%
Value ($000) $1 Shares 25,968 Est. Cost $49.45 Unrealized +6.7%
WEX WEX 0.0%
Value ($000) $1 Shares 6,827 Est. Cost $126.02 Unrealized +53.2%
CMS CMS ENERGY 0.0%
Value ($000) $1 Shares 24,079 Est. Cost $53.94 Unrealized -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 125,444 Est. Cost $8.24 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1 Shares 122,721 Est. Cost $10.08 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $299.28 Unrealized -9.3%
VNO VORNADO RLTY TR SH 0.0%
Value ($000) $1 Shares 55,908 Est. Cost $36.67 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $1 Shares 15,117 Est. Cost $105.81 Unrealized -20.5%
AVY AVERY DENNISON 0.0%
Value ($000) $1 Shares 6,902 Est. Cost $119.51 Unrealized +45.0%
EPAM EPAM SYS 0.0%
Value ($000) $1 Shares 4,931 Est. Cost $292.76 Unrealized -15.6%
LXP INDUSTRIAL 0.0%
Value ($000) $1 Shares 141,622 Est. Cost $8.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 37,501 Est. Cost $28.84 Unrealized
HLLY HOLLEY 0.0%
Value ($000) $1 Shares 251,868 Est. Cost $9.50 Unrealized -40.4%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $198.32 Unrealized -25.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 17,465 Est. Cost $67.66 Unrealized +14.4%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1 Shares 32,983 Est. Cost $47.50 Unrealized -15.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 16,675 Est. Cost $60.97 Unrealized +24.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 87,502 Est. Cost $11.76 Unrealized +14.2%
TSN TYSON FOODS 0.0%
Value ($000) $1 Shares 24,373 Est. Cost $56.89 Unrealized -14.0%
INNOVIVA INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized
NTRS NORTHERN TR 0.0%
Value ($000) $1 Shares 17,654 Est. Cost $74.81 Unrealized -6.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 37,008 Est. Cost $0.03 Unrealized
EQT EQT 0.0%
Value ($000) $1 Shares 29,864 Est. Cost $38.59 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1 Shares 14,459 Est. Cost $71.62 Unrealized +21.7%
INCY INCYTE 0.0%
Value ($000) $1 Shares 20,465 Est. Cost $83.53 Unrealized -24.5%
KBR KBR 0.0%
Value ($000) $1 Shares 20,043 Est. Cost $58.53 Unrealized +2.4%
FLEX FLEX 0.0%
Value ($000) $1 Shares 43,657 Est. Cost $7.53 Unrealized +169.3%
PODD INSULET 0.0%
Value ($000) $1 Shares 7,316 Est. Cost $232.45 Unrealized -3.7%
DOCU DOCUSIGN 0.0%
Value ($000) $1 Shares 23,945 Est. Cost $140.94 Unrealized -65.2%
HRL HORMEL FOODS 0.0%
Value ($000) $1 Shares 30,303 Est. Cost $36.70 Unrealized -1.5%
MKL MARKEL GROUP 0.0%
Value ($000) $1 Shares 780 Est. Cost $1047.38 Unrealized +39.8%
AMCOR 0.0%
Value ($000) $1 Shares 125,376 Est. Cost $8.97 Unrealized -2.7%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $1 Shares 253,951 Est. Cost $4.36 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1 Shares 9,406 Est. Cost $94.44 Unrealized +34.7%
PKG PACKAGING CORP 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $99.87 Unrealized +36.9%
BBY BEST BUY 0.0%
Value ($000) $1 Shares 16,451 Est. Cost $53.24 Unrealized +29.0%
SNA SNAP ON 0.0%
Value ($000) $1 Shares 4,472 Est. Cost $167.66 Unrealized +51.3%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $1 Shares 12,141 Est. Cost $80.72 Unrealized +19.7%
RBLX ROBLOX 0.0%
Value ($000) $1 Shares 38,770 Est. Cost $47.08 Unrealized -29.4%
SUPER MICRO COMPUTER 0.0%
Value ($000) $1 Shares 4,087 Est. Cost $0.27 Unrealized
ENTG ENTEGRIS 0.0%
Value ($000) $1 Shares 11,917 Est. Cost $118.11 Unrealized -16.1%
SYF SYNCHRONY 0.0%
Value ($000) $1 Shares 36,580 Est. Cost $33.21 Unrealized -4.8%
WIX WIX COM 0.0%
Value ($000) $1 Shares 12,153 Est. Cost $173.25 Unrealized -48.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1 Shares 8,290 Est. Cost $115.65 Unrealized +13.6%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $1 Shares 41,117 Est. Cost $27.88 Unrealized -7.6%
GGG GRACO 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $67.96 Unrealized +12.6%
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 20,880 Est. Cost $21.99 Unrealized
U UNITY SOFTWARE 0.0%
Value ($000) $1 Shares 34,780 Est. Cost $54.22 Unrealized -29.0%
CATALENT 0.0%
Value ($000) $1 Shares 23,845 Est. Cost $65.42 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 27,693 Est. Cost $108.00 Unrealized -59.9%
CAG CONAGRA BRANDS 0.0%
Value ($000) $1 Shares 39,488 Est. Cost $26.87 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,677 Est. Cost $32.57 Unrealized +75.7%
JBL JABIL 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $108.78 Unrealized 0.0%
KRC KILROY RLTY 0.0%
Value ($000) $1 Shares 34,122 Est. Cost $54.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $1 Shares 49,834 Est. Cost $15.59 Unrealized
TWLO TWILIO 0.0%
Value ($000) $1 Shares 18,413 Est. Cost $147.64 Unrealized -57.8%
VTRS VIATRIS 0.0%
Value ($000) $1 Shares 108,732 Est. Cost $11.01 Unrealized -15.2%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 8,523 Est. Cost $92.12 Unrealized +29.5%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $1 Shares 5,850 Est. Cost $134.08 Unrealized +42.5%
TCOM TRIP COM GROUP 0.0%
Value ($000) $1 Shares 30,381 Est. Cost $13.29 Unrealized
SJM SMUCKER J M 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $101.28 Unrealized +28.2%
NET CLOUDFLARE INC CL 0.0%
Value ($000) $1 Shares 16,852 Est. Cost $73.24 Unrealized -12.6%
APA APA 0.0%
Value ($000) $1 Shares 25,785 Est. Cost $35.85 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 16,558 Est. Cost $54.16 Unrealized +11.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 86,800 Est. Cost $3.68 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 35,629 Est. Cost $29.54 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $1 Shares 67,903 Est. Cost $14.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 15,643 Est. Cost $71.87 Unrealized -16.2%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 73,823 Est. Cost $15.55 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 28,891 Est. Cost $32.29 Unrealized -5.0%
MRCY MERCURY SYS 0.0%
Value ($000) $1 Shares 27,554 Est. Cost $40.89 Unrealized -9.8%
SE SEA LTD 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $146.11 Unrealized
L LOEWS 0.0%
Value ($000) $1 Shares 15,994 Est. Cost $44.77 Unrealized +38.2%
DT DYNATRACE 0.0%
Value ($000) $1 Shares 21,619 Est. Cost $42.32 Unrealized +16.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1 Shares 10,942 Est. Cost $70.85 Unrealized +29.3%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $1 Shares 71,603 Est. Cost $17.30 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 210,465 Est. Cost $3.48 Unrealized
MAS MASCO 0.0%
Value ($000) $1 Shares 18,750 Est. Cost $42.22 Unrealized +31.0%
EPR EPR PPTYS COM 0.0%
Value ($000) $1 Shares 23,984 Est. Cost $32.17 Unrealized
PSMT PRICESMART 0.0%
Value ($000) $1 Shares 13,379 Est. Cost $66.95 Unrealized +10.0%
PINS PINTEREST 0.0%
Value ($000) $1 Shares 36,596 Est. Cost $29.07 Unrealized -6.1%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 27,784 Est. Cost $28.32 Unrealized +26.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $67.60 Unrealized +40.1%
CUZ COUSINS PPTYS 0.0%
Value ($000) $1 Shares 48,432 Est. Cost $30.60 Unrealized
LUCID GROUP 0.0%
Value ($000) $1 Shares 176,390 Est. Cost $16.19 Unrealized
MAX MEDIAALPHA 0.0%
Value ($000) $1 Shares 119,286 Est. Cost $30.12 Unrealized -70.4%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $1 Shares 28,713 Est. Cost $50.37 Unrealized -24.5%
MGM MGM RESORTS 0.0%
Value ($000) $1 Shares 26,552 Est. Cost $32.18 Unrealized +37.3%
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1 Shares 77,052 Est. Cost $15.07 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1 Shares 6,210 Est. Cost $140.41 Unrealized +11.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 48,600 Est. Cost $15.09 Unrealized
PHYSICIANS RLTY 0.0%
Value ($000) $1 Shares 76,100 Est. Cost $14.61 Unrealized
BC BRUNSWICK 0.0%
Value ($000) $1 Shares 11,730 Est. Cost $77.84 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 25,006 Est. Cost $42.22 Unrealized +0.2%
RPM RPM INTL 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $79.71 Unrealized +22.3%
TECH BIO-TECHNE 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $83.64 Unrealized -6.7%
AEIS ADVANCED ENERGY 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $111.11 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 57,565 Est. Cost $5.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 11,853 Est. Cost $123.30 Unrealized -31.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 32,636 Est. Cost $40.95 Unrealized -27.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,449 Est. Cost $82.95 Unrealized -6.7%
GEN GEN DIGITAL 0.0%
Value ($000) $1 Shares 49,690 Est. Cost $18.58 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $1 Shares 634 Est. Cost $761.33 Unrealized +78.9%
FOXA FOX CORP CL 0.0%
Value ($000) $1 Shares 27,961 Est. Cost $32.76 Unrealized -2.7%
AES AES 0.0%
Value ($000) $1 Shares 57,227 Est. Cost $14.29 Unrealized +19.0%
SNAP SNAP 0.0%
Value ($000) $1 Shares 97,091 Est. Cost $27.11 Unrealized -61.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 79,956 Est. Cost $11.30 Unrealized -13.8%
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $1 Shares 30,832 Est. Cost $34.85 Unrealized -7.1%
SHOP SHOPIFY 0.0%
Value ($000) $1 Shares 19,354 Est. Cost $34.99 Unrealized +73.2%
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $1 Shares 59,817 Est. Cost $17.65 Unrealized
CDP COPT DEFENSE PROPERTIES SHS 0.0%
Value ($000) $1 Shares 35,867 Est. Cost $24.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $1 Shares 7,794 Est. Cost $68.63 Unrealized +59.6%
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $1 Shares 4,284 Est. Cost $306.13 Unrealized -32.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 26,449 Est. Cost $34.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 33,303 Est. Cost $23.52 Unrealized +15.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $69.94 Unrealized +25.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 17,870 Est. Cost $86.91 Unrealized -38.9%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 8,159 Est. Cost $89.42 Unrealized
WEN WENDYS 0.0%
Value ($000) $1 Shares 40,050 Est. Cost $21.67 Unrealized -3.6%
HSIC HENRY SCHEIN 0.0%
Value ($000) $1 Shares 10,873 Est. Cost $66.43 Unrealized +16.0%
ETSY INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
FFIV F5 0.0%
Value ($000) $1 Shares 4,960 Est. Cost $157.95 Unrealized -1.0%
WESTROCK 0.0%
Value ($000) $1 Shares 22,289 Est. Cost $32.89 Unrealized
ROL ROLLINS 0.0%
Value ($000) $1 Shares 21,363 Est. Cost $31.69 Unrealized +23.6%
BWA BORGWARNER 0.0%
Value ($000) $1 Shares 19,689 Est. Cost $34.59 Unrealized +18.5%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $195.17 Unrealized 0.0%
QRVO QORVO 0.0%
Value ($000) $1 Shares 8,279 Est. Cost $109.65 Unrealized -6.9%
EASG DBX ETF TR XTRACKERS 0.0%
Value ($000) $1 Shares 29,390 Est. Cost $19.02 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $1 Shares 8,434 Est. Cost $100.39 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $1 Shares 10,870 Est. Cost $69.01 Unrealized -2.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1 Shares 11,347 Est. Cost $95.05 Unrealized -10.7%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 40,795 Est. Cost $65.17 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $1 Shares 9,991 Est. Cost $65.48 Unrealized +15.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 7,364 Est. Cost $89.85 Unrealized +21.7%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $1 Shares 420 Est. Cost $189.43 Unrealized -3.3%
SLG SL GREEN RLTY 0.0%
Value ($000) $1 Shares 20,510 Est. Cost $69.83 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $1 Shares 3,448 Est. Cost $249.54 Unrealized -4.9%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 29,980 Est. Cost $18.18 Unrealized
AA ALCOA 0.0%
Value ($000) $1 Shares 26,147 Est. Cost $44.42 Unrealized -31.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 5,614 Est. Cost $180.81 Unrealized -11.3%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1 Shares 59,549 Est. Cost $26.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $1 Shares 33,525 Est. Cost $18.97 Unrealized
WSO WATSCO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $339.09 Unrealized +6.6%
MAC MACERICH 0.0%
Value ($000) $1 Shares 68,700 Est. Cost $20.56 Unrealized
CRBG COREBRIDGE FINL 0.0%
Value ($000) $1 Shares 37,800 Est. Cost $14.07 Unrealized +14.5%
JUNIPER NETWORKS 0.0%
Value ($000) $1 Shares 26,715 Est. Cost $22.26 Unrealized
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $1 Shares 21,506 Est. Cost $47.78 Unrealized -18.9%
LII LENNOX INTL 0.0%
Value ($000) $1 Shares 1,970 Est. Cost $294.45 Unrealized +19.8%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1,489 Est. Cost $18.60 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $1 Shares 18,970 Est. Cost $32.40 Unrealized +11.2%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $0.10 Unrealized
ATEN A10 NETWORKS 0.0%
Value ($000) $1 Shares 48,109 Est. Cost $13.97 Unrealized +1.9%
VST VISTRA 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $17.95 Unrealized +63.0%
OVV OVINTIV 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $51.89 Unrealized -12.7%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value ($000) $1 Shares 202,621 Est. Cost $3.77 Unrealized -5.4%
HAS HASBRO 0.0%
Value ($000) $1 Shares 10,804 Est. Cost $67.55 Unrealized -11.8%
STNG SCORPIO TANKERS 0.0%
Value ($000) $1 Shares 13,167 Est. Cost $0.05 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $1 Shares 13,808 Est. Cost $63.82 Unrealized
AI C3 AI 0.0%
Value ($000) $1 Shares 27,667 Est. Cost $29.62 Unrealized +12.7%
CGNX COGNEX 0.0%
Value ($000) $1 Shares 16,434 Est. Cost $53.03 Unrealized -9.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 3,069 Est. Cost $241.99 Unrealized -4.8%
FMC FMC 0.0%
Value ($000) $1 Shares 10,354 Est. Cost $96.37 Unrealized -19.4%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 16,761 Est. Cost $38.72 Unrealized +3.7%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $0.03 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1 Shares 10,341 Est. Cost $64.07 Unrealized +6.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1 Shares 6,030 Est. Cost $76.63 Unrealized +37.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $124.89 Unrealized +8.1%
SLV ISHARES SILVER 0.0%
Value ($000) $1 Shares 33,150 Est. Cost $16.06 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 8,898 Est. Cost $123.96 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $1 Shares 3,282 Est. Cost $177.79 Unrealized +17.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,245 Est. Cost $135.43 Unrealized -38.3%
CPNG COUPANG 0.0%
Value ($000) $1 Shares 38,880 Est. Cost $18.15 Unrealized -0.9%
BIO BIO RAD LABS 0.0%
Value ($000) $1 Shares 1,834 Est. Cost $422.62 Unrealized -8.7%
RHI ROBERT HALF 0.0%
Value ($000) $1 Shares 8,936 Est. Cost $66.16 Unrealized +14.7%
ENB ENBRIDGE 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $30.44 Unrealized -0.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 26,581 Est. Cost $96.94 Unrealized -71.0%
CTRE CARETRUST REIT 0.0%
Value ($000) $1 Shares 31,537 Est. Cost $17.11 Unrealized
FCPT FOUR CORNERS PPTY TR 0.0%
Value ($000) $1 Shares 28,883 Est. Cost $17.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $1 Shares 15,496 Est. Cost $24.55 Unrealized +43.9%
AIZ ASSURANT 0.0%
Value ($000) $1 Shares 4,434 Est. Cost $100.47 Unrealized +31.2%
CCK CROWN HLDGS 0.0%
Value ($000) $1 Shares 7,172 Est. Cost $58.18 Unrealized +50.0%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $1 Shares 18,775 Est. Cost $53.67 Unrealized -36.9%
NVEC NVE 0.0%
Value ($000) $1 Shares 7,654 Est. Cost $67.47 Unrealized +24.7%
SAPIENS INTL CORP N 0.0%
Value ($000) $1 Shares 21,955 Est. Cost $20.48 Unrealized
ROCKET LAB USA 0.0%
Value ($000) $1 Shares 142,517 Est. Cost $0.01 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $1 Shares 33,937 Est. Cost $26.64 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $1 Shares 4,630 Est. Cost $166.49 Unrealized -15.2%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1 Shares 66,219 Est. Cost $9.31 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $90.43 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $1 Shares 4,767 Est. Cost $96.14 Unrealized +40.6%
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 30,628 Est. Cost $15.73 Unrealized +26.6%
JD JD.COM INC SPON 0.0%
Value ($000) $1 Shares 20,565 Est. Cost $42.07 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value ($000) $1 Shares 21,093 Est. Cost $19.87 Unrealized +34.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 38,138 Est. Cost $22.52 Unrealized -30.7%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $1 Shares 22,017 Est. Cost $41.04 Unrealized -24.8%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1 Shares 24,087 Est. Cost $25.69 Unrealized -8.2%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $1 Shares 61,464 Est. Cost $6.99 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $1 Shares 13,912 Est. Cost $43.24 Unrealized +16.9%
INMD INMODE 0.0%
Value ($000) $1 Shares 19,251 Est. Cost $36.01 Unrealized +9.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 68,000 Est. Cost $0.01 Unrealized
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $87.55 Unrealized -9.7%
CELH CELSIUS HLDGS 0.0%
Value ($000) $1 Shares 3,355 Est. Cost $23.78 Unrealized +136.4%
UE URBAN EDGE 0.0%
Value ($000) $1 Shares 37,519 Est. Cost $16.73 Unrealized
LNN LINDSAY 0.0%
Value ($000) $1 Shares 4,860 Est. Cost $119.97 Unrealized 0.0%
VICTORY PORTFOLIOS 0.0%
Value ($000) $1 Shares 23,278 Est. Cost $10.49 Unrealized
PARAMOUNT GLOBAL CLASS 0.0%
Value ($000) $1 Shares 43,535 Est. Cost $25.87 Unrealized
GNRC GENERAC HLDGS 0.0%
Value ($000) $1 Shares 5,153 Est. Cost $232.75 Unrealized -46.9%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1 Shares 29,145 Est. Cost $13.63 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $21.18 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 16,536 Est. Cost $40.37 Unrealized -9.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1 Shares 66,929 Est. Cost $8.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $43.17 Unrealized +24.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4,076 Est. Cost $151.01 Unrealized -11.8%
DINO HF SINCLAIR 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $50.59 Unrealized -2.9%
DBX DROPBOX 0.0%
Value ($000) $1 Shares 19,167 Est. Cost $24.81 Unrealized +9.8%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $6.93 Unrealized
VFC V F 0.0%
Value ($000) $1 Shares 29,244 Est. Cost $56.44 Unrealized -66.3%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $13.40 Unrealized
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $1 Shares 37,972 Est. Cost $24.60 Unrealized
TW TRADEWEB MKTS 0.0%
Value ($000) $1 Shares 6,430 Est. Cost $62.65 Unrealized +27.2%
TTC TORO 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $111.33 Unrealized -13.5%
IVT INVENTRUST PPTYS 0.0%
Value ($000) $1 Shares 21,587 Est. Cost $26.14 Unrealized
RGEN REPLIGEN 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $180.17 Unrealized -9.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $1 Shares 11,182 Est. Cost $58.70 Unrealized -11.8%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $81.12 Unrealized
LEA LEAR 0.0%
Value ($000) $1 Shares 3,728 Est. Cost $131.63 Unrealized +2.8%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $0 Shares 40,240 Est. Cost $15.23 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 17,825 Est. Cost $25.22 Unrealized +25.5%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $0 Shares 17,666 Est. Cost $27.34 Unrealized +5.1%
TFII TFI INTL 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $103.52 Unrealized +22.6%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $213.20 Unrealized -5.8%
RLJ RLJ LODGING 0.0%
Value ($000) $0 Shares 49,657 Est. Cost $15.77 Unrealized
MLAB MESA LABS 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $242.10 Unrealized -47.9%
ALLY ALLY FINL 0.0%
Value ($000) $0 Shares 17,909 Est. Cost $21.33 Unrealized +20.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $55.47 Unrealized +76.2%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $51.87 Unrealized +27.1%
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $113.74 Unrealized +2.2%
SPHD INVESCO EXCH TRADED FD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $31.99 Unrealized
GMED GLOBUS MED 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $55.92 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,122 Est. Cost $57.52 Unrealized -64.5%
ARW ARROW ELECTRS 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $58.03 Unrealized +129.8%
FOX FOX CORP CL 0.0%
Value ($000) $0 Shares 15,611 Est. Cost $31.08 Unrealized -4.7%
IVZ INVESCO 0.0%
Value ($000) $0 Shares 30,993 Est. Cost $16.15 Unrealized -11.1%
SPDR S&P 500 ETF 0.0%
Value ($000) $0 Shares 750 Est. Cost $899.22 Unrealized
ERIE ERIE INDTY 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $184.15 Unrealized +36.0%
NATIONAL INSTRS 0.0%
Value ($000) $0 Shares 7,436 Est. Cost $41.72 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 27,400 Est. Cost $7.53 Unrealized
DVA DAVITA 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $72.04 Unrealized +41.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 30,359 Est. Cost $19.83 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $19.41 Unrealized +7.3%
JBGS JBG SMITH 0.0%
Value ($000) $0 Shares 29,864 Est. Cost $30.16 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $57.32 Unrealized -25.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 6,143 Est. Cost $101.44 Unrealized -34.8%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $120.97 Unrealized +40.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 9,236 Est. Cost $58.69 Unrealized -12.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.02 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $128.10 Unrealized -6.8%
LTC LTC PPTYS 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $34.56 Unrealized
VRE VERIS RESIDENTIAL 0.0%
Value ($000) $0 Shares 25,481 Est. Cost $17.50 Unrealized
OPRT OPORTUN FINL 0.0%
Value ($000) $0 Shares 57,895 Est. Cost $19.62 Unrealized -66.4%
SEIC SEI INVTS 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $46.64 Unrealized +27.7%
SVC SERVICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 52,923 Est. Cost $18.40 Unrealized
RBA RB GLOBAL 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $56.38 Unrealized +9.3%
GTY GETTY RLTY CORP 0.0%
Value ($000) $0 Shares 14,655 Est. Cost $21.11 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 33,887 Est. Cost $16.40 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $26.49 Unrealized +12.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 23,241 Est. Cost $15.25 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 28,044 Est. Cost $22.72 Unrealized
ICLR ICON 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $245.42 Unrealized +2.7%
LOGI LOGITECH INTL S 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $59.49 Unrealized +8.2%
RPT REALTY 7.25 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $8.47 Unrealized
PATH UIPATH 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $16.26 Unrealized +2.4%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $16.88 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $153.63 Unrealized -34.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 36,704 Est. Cost $10.66 Unrealized +4.1%
NTRA NATERA 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $51.00 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 8,920 Est. Cost $23.19 Unrealized
FHN FIRST HORIZON 0.0%
Value ($000) $0 Shares 32,100 Est. Cost $20.96 Unrealized -45.9%
UNITI GROUP 0.0%
Value ($000) $0 Shares 74,218 Est. Cost $0.00 Unrealized
EMCS DBX ETF TR XTKR 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $16.64 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $118.71 Unrealized -4.8%
SNY SANOFI 0.0%
Value ($000) $0 Shares 6,325 Est. Cost $45.79 Unrealized
PLNT PLANET FITNESS 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $82.06 Unrealized -26.3%
EASTERLY GOVT PPTYS 0.0%
Value ($000) $0 Shares 29,573 Est. Cost $17.45 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $25.46 Unrealized -13.7%
NTST NETSTREIT 0.0%
Value ($000) $0 Shares 21,225 Est. Cost $13.98 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $38.41 Unrealized +14.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 22,471 Est. Cost $12.40 Unrealized +3.8%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $0 Shares 40,382 Est. Cost $13.86 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $46.40 Unrealized
CHGG CHEGG 0.0%
Value ($000) $0 Shares 36,095 Est. Cost $16.97 Unrealized -42.6%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $26.95 Unrealized
CFLT CONFLUENT INC CLASS 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $33.51 Unrealized 0.0%
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $0 Shares 16,008 Est. Cost $32.98 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 20,503 Est. Cost $0.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $111.77 Unrealized +0.8%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 117,000 Est. Cost $0.00 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 21,950 Est. Cost $16.46 Unrealized
VSAT VIASAT 0.0%
Value ($000) $0 Shares 16,156 Est. Cost $35.67 Unrealized -19.8%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $0 Shares 43,683 Est. Cost $5.37 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 15,885 Est. Cost $15.71 Unrealized
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $26.98 Unrealized +28.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $57.13 Unrealized -5.0%
WOLFSPEED 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $0.07 Unrealized
HQY HEALTHEQUITY 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $54.00 Unrealized +25.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $73.49 Unrealized
WLK WESTLAKE 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $114.47 Unrealized +7.0%
CAVA CAVA GROUP 0.0%
Value ($000) $0 Shares 9,005 Est. Cost $43.64 Unrealized 0.0%
RY ROYAL BK 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $92.84 Unrealized +0.2%
RPT REALTY SH 0.0%
Value ($000) $0 Shares 25,857 Est. Cost $9.99 Unrealized
CROX CROCS 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $87.33 Unrealized +17.7%
ELF E L F BEAUTY 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $96.26 Unrealized +26.2%
DSGX DESCARTES SYS GROUP 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $68.66 Unrealized +9.8%
WING WINGSTOP 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $172.81 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $56.96 Unrealized +16.4%
UMH UMH PPTYS 0.0%
Value ($000) $0 Shares 18,897 Est. Cost $11.49 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $0 Shares 39,876 Est. Cost $28.37 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $144.34 Unrealized
SAFE SAFEHOLD 0.0%
Value ($000) $0 Shares 14,229 Est. Cost $0.03 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 54,096 Est. Cost $12.69 Unrealized
ALRM ALARM COM HLDGS 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $66.84 Unrealized -15.4%
NYT NEW YORK TIMES 0.0%
Value ($000) $0 Shares 5,980 Est. Cost $40.58 Unrealized +0.8%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $0 Shares 20,124 Est. Cost $14.65 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 52,856 Est. Cost $9.77 Unrealized
PLYM PLYMOUTH INDL REIT 0.0%
Value ($000) $0 Shares 11,476 Est. Cost $17.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $218.94 Unrealized -30.4%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $32.82 Unrealized
GLBE GLOBAL E ONLINE 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $40.26 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $0 Shares 7,174 Est. Cost $32.43 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $127.14 Unrealized +24.1%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $0 Shares 7,692 Est. Cost $31.56 Unrealized
VRNS VARONIS SYS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $51.67 Unrealized -42.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized
NIKOLA 0.0%
Value ($000) $0 Shares 142,625 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $0.03 Unrealized
SSTK SHUTTERSTOCK 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $63.71 Unrealized -29.7%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $10.67 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 11,089 Est. Cost $0.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 38,131 Est. Cost $17.69 Unrealized
DIREXION SHS 0.0%
Value ($000) $0 Shares 19,904 Est. Cost $1.77 Unrealized
MNDY MONDAY COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $152.29 Unrealized +10.3%
ZD ZIFF DAVIS 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $97.81 Unrealized -29.9%
FUTU FUTU HLDGS LTD SPON 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $140.53 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $0 Shares 7,917 Est. Cost $29.51 Unrealized -4.7%
CWT CALIFORNIA WTR SVC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $49.69 Unrealized -4.4%
ABM ABM INDS 0.0%
Value ($000) $0 Shares 4,942 Est. Cost $40.98 Unrealized +0.2%
FUL FULLER H B 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $65.69 Unrealized +3.9%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $63.10 Unrealized +13.8%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $50.29 Unrealized -4.0%
SCL STEPAN 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $90.39 Unrealized -3.3%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $41.72 Unrealized -1.0%
AWR AMER STATES WTR 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $82.25 Unrealized -2.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 33,714 Est. Cost $5.71 Unrealized
TNC TENNANT 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $75.08 Unrealized +2.9%
NWN NORTHWEST NAT HLDG 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $42.92 Unrealized -4.2%
MSA MSA SAFETY 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $158.67 Unrealized +8.3%
MZTI LANCASTER COLONY 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $189.41 Unrealized -5.0%
HTO SJW 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $70.75 Unrealized -5.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $6.96 Unrealized
MSEX MIDDLESEX WTR 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $77.54 Unrealized -0.7%
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $52.92 Unrealized -0.5%
BKH BLACK HILLS 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $52.78 Unrealized -4.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 11,421 Est. Cost $0.02 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $2.52 Unrealized
XLE SELECT SECTOR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $42.49 Unrealized
XOP SPDR SER TR S&P OILGAS 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $39.33 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $9.61 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $58.11 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value ($000) $0 Shares 9,496 Est. Cost $63.38 Unrealized -61.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12,087 Est. Cost $34.07 Unrealized -50.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 16,045 Est. Cost $10.58 Unrealized +11.4%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $21.37 Unrealized
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $6.85 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $0 Shares 33,400 Est. Cost $9.64 Unrealized
GLOBAL MED REIT 0.0%
Value ($000) $0 Shares 19,018 Est. Cost $11.60 Unrealized
FTDR FRONTDOOR 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $32.28 Unrealized +2.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $60.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $0 Shares 10,041 Est. Cost $21.69 Unrealized -15.0%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $20.84 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $28.12 Unrealized
GDX VANECK ETF TRUST GOLD MINERS 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $22.49 Unrealized
NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.24 Unrealized
TPR TAPESTRY 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $37.43 Unrealized -8.3%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $56.63 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $0 Shares 14,699 Est. Cost $10.59 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.02 Unrealized
LAND GLADSTONE LD 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $18.30 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $0 Shares 15,197 Est. Cost $14.07 Unrealized
BFS SAUL CTRS 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $31.18 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $0 Shares 14,884 Est. Cost $10.56 Unrealized
EH EHANG HLDGS 0.0%
Value ($000) $0 Shares 7,910 Est. Cost $0.01 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $0 Shares 996 Est. Cost $137.47 Unrealized +12.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $19.97 Unrealized -60.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 71,231 Est. Cost $3.41 Unrealized
W WAYFAIR 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $65.94 Unrealized +5.4%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 11,597 Est. Cost $4.65 Unrealized +143.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $5.28 Unrealized
CMA COMERICA 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $54.96 Unrealized -23.6%
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $0 Shares 121,500 Est. Cost $1.42 Unrealized
ZION ZIONS BANCORPORATION N 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $48.27 Unrealized -27.8%
CHWY CHEWY 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $58.94 Unrealized -51.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.02 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $0 Shares 647 Est. Cost $306.18 Unrealized
EPR PPTYS 0.0%
Value ($000) $0 Shares 6,180 Est. Cost $0.02 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $50.83 Unrealized -10.9%
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $27.53 Unrealized +14.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $47.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $24.52 Unrealized -24.4%
WOLFSPEED 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.23 Unrealized
S SENTINELONE 0.0%
Value ($000) $0 Shares 6,187 Est. Cost $22.37 Unrealized -29.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $4.70 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $35.96 Unrealized -36.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $0.01 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $24.29 Unrealized
FSLY FASTLY 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $13.75 Unrealized +42.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 35,412 Est. Cost $2.87 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $23.34 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $8.34 Unrealized +24.9%
DUOL DUOLINGO INC CL 0.0%
Value ($000) $0 Shares 544 Est. Cost $109.28 Unrealized +34.6%
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $0.01 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 13,695 Est. Cost $4.98 Unrealized
BARRICK GOLD 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $17.70 Unrealized
ONL ORION OFFICE REIT 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $17.29 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value ($000) $0 Shares 47,547 Est. Cost $1.81 Unrealized
UPST UPSTART HLDGS 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $23.00 Unrealized +74.7%
SQUARESPACE 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $16.92 Unrealized
COUR COURSERA 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $19.82 Unrealized -19.6%
BRF SA 0.0%
Value ($000) $0 Shares 39,100 Est. Cost $5.73 Unrealized
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $14.88 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $0.03 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $62.81 Unrealized -17.8%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 5,401 Est. Cost $0.02 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $0 Shares 297 Est. Cost $35.34 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 20,296 Est. Cost $3.28 Unrealized
INSTRUCTURE HLDGS 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $20.54 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $51.22 Unrealized -24.3%
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $0 Shares 19,148 Est. Cost $4.56 Unrealized -5.9%
LRN STRIDE 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $34.77 Unrealized +17.0%
BLUEBIRD BIO 0.0%
Value ($000) $0 Shares 23,084 Est. Cost $0.05 Unrealized
ASAN ASANA 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $70.69 Unrealized -70.4%
DCBO DOCEBO 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $40.90 Unrealized -3.2%
VERVE THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,013 Est. Cost $1.59 Unrealized
AFYA AFYA LTD CL 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $12.78 Unrealized +19.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 30,226 Est. Cost $2.62 Unrealized +14.1%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $9.58 Unrealized -10.5%
BRT BRT APARTMENTS 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $14.88 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $18.51 Unrealized -9.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 14,854 Est. Cost $23.98 Unrealized
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 3,544 Est. Cost $15.51 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $18.31 Unrealized +11.3%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 29,084 Est. Cost $3.38 Unrealized -20.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19,718 Est. Cost $19.22 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,613 Est. Cost $0.01 Unrealized
AMBA AMBARELLA 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $96.25 Unrealized -27.0%
AUR AURORA INNOVATION INC CLASS 0.0%
Value ($000) $0 Shares 23,308 Est. Cost $2.13 Unrealized +45.2%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $7.29 Unrealized +6.1%
FSP FRANKLIN STR PPTYS 0.0%
Value ($000) $0 Shares 26,490 Est. Cost $9.06 Unrealized
ALLO ALLOGENE THERAPEUTICS 0.0%
Value ($000) $0 Shares 15,027 Est. Cost $6.03 Unrealized -27.3%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $19.43 Unrealized -28.5%
TSPH TUSIMPLE HLDGS 0.0%
Value ($000) $0 Shares 30,784 Est. Cost $2.89 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $10.84 Unrealized +9.0%
CITY OFFICE REIT 0.0%
Value ($000) $0 Shares 11,331 Est. Cost $10.56 Unrealized
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $0 Shares 7,355 Est. Cost $18.99 Unrealized -54.6%
CVSA ADTALEM GLOBAL ED 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $31.51 Unrealized +34.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 37,783 Est. Cost $4.61 Unrealized -58.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 17,379 Est. Cost $5.01 Unrealized -36.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $5.01 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.06 Unrealized
LOPE GRAND CANYON ED 0.0%
Value ($000) $0 Shares 352 Est. Cost $102.46 Unrealized +8.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 34,055 Est. Cost $2.83 Unrealized -47.1%
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 94,764 Est. Cost $0.00 Unrealized
VUZI VUZIX 0.0%
Value ($000) $0 Shares 10,797 Est. Cost $8.65 Unrealized -48.8%
23ANDME HOLDING CO CLASS 0.0%
Value ($000) $0 Shares 38,312 Est. Cost $0.00 Unrealized
VIRGIN GALACTIC HOLDINGS 0.0%
Value ($000) $0 Shares 20,345 Est. Cost $6.82 Unrealized
BNTX BIONTECH SE SPONSORED 0.0%
Value ($000) $0 Shares 337 Est. Cost $134.12 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,735 Est. Cost $7.22 Unrealized -80.0%
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $0 Shares 575 Est. Cost $59.06 Unrealized -5.3%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
MASS 908 DEVICES 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $8.04 Unrealized -13.9%
MEDP MEDPACE HLDGS 0.0%
Value ($000) $0 Shares 110 Est. Cost $109.72 Unrealized +133.1%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $0 Shares 330 Est. Cost $72.87 Unrealized +26.7%
ATAI LIFE SCIENCES 0.0%
Value ($000) $0 Shares 21,315 Est. Cost $0.19 Unrealized
EXEL EXELIXIS 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $21.64 Unrealized -3.3%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $0 Shares 58 Est. Cost $168.09 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.09 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $6.03 Unrealized -49.4%
KARUNA THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $100.80 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 515 Est. Cost $50.14 Unrealized -17.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 9,201 Est. Cost $13.29 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $0 Shares 250 Est. Cost $83.67 Unrealized -4.9%
STRA STRATEGIC ED 0.0%
Value ($000) $0 Shares 280 Est. Cost $69.20 Unrealized -0.3%
IMVT IMMUNOVANT 0.0%
Value ($000) $0 Shares 520 Est. Cost $23.05 Unrealized -2.0%
CLPR CLIPPER RLTY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $10.12 Unrealized
ABCAM 0.0%
Value ($000) $0 Shares 836 Est. Cost $20.23 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $0 Shares 661 Est. Cost $37.54 Unrealized -21.9%
MFC MANULIFE FINL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.02 Unrealized -0.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $32.25 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 474 Est. Cost $33.66 Unrealized +21.7%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 345 Est. Cost $34.26 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 518 Est. Cost $0.03 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 419 Est. Cost $41.15 Unrealized +6.8%
AEVA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 21,405 Est. Cost $2.49 Unrealized
PCVX VAXCYTE 0.0%
Value ($000) $0 Shares 318 Est. Cost $34.70 Unrealized +42.2%
OGE OGE ENERGY 0.0%
Value ($000) $0 Shares 450 Est. Cost $36.88 Unrealized -5.0%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $0 Shares 550 Est. Cost $11.91 Unrealized +138.2%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 651 Est. Cost $23.88 Unrealized +13.7%
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $11.32 Unrealized +14.0%
IMMUNOGEN 0.0%
Value ($000) $0 Shares 888 Est. Cost $5.53 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $24.38 Unrealized -6.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $573.58 Unrealized -1.1%
UDMY UDEMY 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $12.81 Unrealized -18.3%
GH GUARDANT HEALTH 0.0%
Value ($000) $0 Shares 412 Est. Cost $109.66 Unrealized -67.9%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $0 Shares 175 Est. Cost $46.01 Unrealized +62.5%
BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 241 Est. Cost $78.30 Unrealized
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $0 Shares 96 Est. Cost $57.10 Unrealized +113.7%
CYTK CYTOKINETICS 0.0%
Value ($000) $0 Shares 381 Est. Cost $27.56 Unrealized +20.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.08 Unrealized -15.1%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $0 Shares 546 Est. Cost $33.24 Unrealized -23.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 282 Est. Cost $67.57 Unrealized -41.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 69 Est. Cost $103.43 Unrealized +82.0%
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $0 Shares 357 Est. Cost $29.47 Unrealized +0.7%
OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 970 Est. Cost $11.86 Unrealized
MIRATI THERAPEUTICS 0.0%
Value ($000) $0 Shares 232 Est. Cost $88.76 Unrealized
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 +63.5%
VFSWW VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 194 Est. Cost $20.77 Unrealized +162.6%
NUVL NUVALENT 0.0%
Value ($000) $0 Shares 205 Est. Cost $24.47 Unrealized +81.4%
PRTA PROTHENA CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized +53.6%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $0 Shares 909 Est. Cost $14.68 Unrealized -22.2%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.12 Unrealized -17.6%
VTYX VENTYX BIOSCIENCES 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.62 Unrealized +16.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 422 Est. Cost $99.64 Unrealized -71.1%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $0 Shares 283 Est. Cost $65.40 Unrealized -59.0%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $0 Shares 289 Est. Cost $35.90 Unrealized +3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $12.39 Unrealized -20.9%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 172 Est. Cost $26.54 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -29.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $22.94 Unrealized +50.3%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 731 Est. Cost $9.66 Unrealized +3.2%
SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $0 Shares 251 Est. Cost $45.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 217 Est. Cost $34.61 Unrealized -12.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 199 Est. Cost $18.42 Unrealized +11.9%
VCYT VERACYTE 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.34 Unrealized -9.3%
ZLAB ZAI LAB 0.0%
Value ($000) $0 Shares 193 Est. Cost $81.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -40.4%
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $2.95 Unrealized -35.3%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -50.5%
ABCL ABCELLERA BIOLOGICS 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -54.9%
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 535 Est. Cost $33.76 Unrealized -57.8%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 227 Est. Cost $22.99 Unrealized -2.6%
CYMABAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 341 Est. Cost $3.82 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 148 Est. Cost $17.23 Unrealized +58.9%
CUREVAC N 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -28.7%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $0 Shares 326 Est. Cost $30.58 Unrealized -37.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -28.6%
IMCR IMMUNOCORE HLDGS 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.06 Unrealized
SAGE THERAPEUTICS 0.0%
Value ($000) $0 Shares 239 Est. Cost $77.92 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -71.6%
IDYA IDEAYA BIOSCIENCES 0.0%
Value ($000) $0 Shares 193 Est. Cost $18.49 Unrealized +37.1%
DBC INVESCO DB COMMDY INDX 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized -19.1%
TNGX TANGO THERAPEUTICS 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized -13.3%
MNKD MANNKIND 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized +5.1%
XNCR XENCOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -21.6%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 528 Est. Cost $11.26 Unrealized -13.1%
EQRX 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.00 Unrealized
GRFS GRIFOLS S A SP 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -65.5%
RLAY RELAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -67.5%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 877 Est. Cost $14.41 Unrealized -54.7%
REVANCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 331 Est. Cost $19.57 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 212 Est. Cost $42.05 Unrealized -39.6%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +53.6%
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -36.5%
MERUS N 0.0%
Value ($000) $0 Shares 186 Est. Cost $21.51 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.02 Unrealized
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $0 Shares 111 Est. Cost $49.57 Unrealized -24.7%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 242 Est. Cost $20.42 Unrealized -7.4%
MORPHIC HLDG 0.0%
Value ($000) $0 Shares 155 Est. Cost $32.27 Unrealized
ARVN ARVINAS 0.0%
Value ($000) $0 Shares 198 Est. Cost $58.10 Unrealized -57.8%
ARDX ARDELYX 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +131.4%
GERN GERON 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $1.83 Unrealized +48.0%
PLRX PLIANT THERAPEUTICS 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -22.7%
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 272 Est. Cost $22.30 Unrealized
SANA SANA BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -64.7%
INVA INNOVIVA 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.50 Unrealized -16.2%
REPL REPLIMUNE GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -42.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $0 Shares 163 Est. Cost $27.32 Unrealized -29.0%
COGT COGENT BIOSCIENCES 0.0%
Value ($000) $0 Shares 281 Est. Cost $10.87 Unrealized +9.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.09 Unrealized
IBRX IMMUNITYBIO 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $7.58 Unrealized -73.5%
INHIBRX 0.0%
Value ($000) $0 Shares 175 Est. Cost $28.58 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED 0.0%
Value ($000) $0 Shares 185 Est. Cost $36.37 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 167 Est. Cost $28.53 Unrealized
89BIO 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.01 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -76.1%
CHEGG 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.01 Unrealized
ADMA ADMA BIOLOGICS 0.0%
Value ($000) $0 Shares 791 Est. Cost $1.96 Unrealized +96.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized +8.5%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 221 Est. Cost $48.10 Unrealized -58.2%
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $0 Shares 215 Est. Cost $17.99 Unrealized -46.3%
RINGCENTRAL 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.09 Unrealized
NVAX NOVAVAX 0.0%
Value ($000) $0 Shares 291 Est. Cost $176.88 Unrealized -95.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.20 Unrealized
AVXL ANAVEX LIFE SCIENCES 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -51.9%
ANAB ANAPTYSBIO 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -71.9%
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $0 Shares 349 Est. Cost $15.92 Unrealized -71.3%
KURA KURA ONCOLOGY 0.0%
Value ($000) $0 Shares 227 Est. Cost $19.87 Unrealized -48.9%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 248 Est. Cost $14.83 Unrealized -42.4%
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized +8.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 167 Est. Cost $17.59 Unrealized -22.0%
PETIQ INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $24.72 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $0 Shares 210 Est. Cost $13.34 Unrealized -19.3%
HROW HARROW 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized +46.3%
RAPT THERAPEUTICS 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.08 Unrealized
TVTX TRAVERE THERAPEUTICS 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -34.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
RGNX REGENXBIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -49.5%
HILLEVAX 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.01 Unrealized
REPARE THERAPEUTICS 0.0%
Value ($000) $0 Shares 127 Est. Cost $14.24 Unrealized
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 107 Est. Cost $16.55 Unrealized +6.9%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.73 Unrealized -1.0%
ALEC ALECTOR 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -71.4%
OMER OMEROS 0.0%
Value ($000) $0 Shares 214 Est. Cost $14.77 Unrealized -72.8%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $5.71 Unrealized
IMRX IMMUNEERING CORP CLASS 0.0%
Value ($000) $0 Shares 76 Est. Cost $24.34 Unrealized -62.2%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $0 Shares 176 Est. Cost $19.45 Unrealized -68.1%
MGNX MACROGENICS 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -78.3%
ERAS ERASCA 0.0%
Value ($000) $0 Shares 354 Est. Cost $17.12 Unrealized -85.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.01 Unrealized
ITEOS THERAPEUTICS 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.80 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $7.53 Unrealized -68.0%
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 69 Est. Cost $65.67 Unrealized -75.5%
QURE UNIQURE 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -76.4%
MXCT MAXCYTE 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -62.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $37.85 Unrealized 0.0%
IGM BIOSCIENCES 0.0%
Value ($000) $0 Shares 88 Est. Cost $78.00 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value ($000) $0 Shares 917 Est. Cost $6.99 Unrealized
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $0 Shares 254 Est. Cost $14.26 Unrealized -52.3%
MERSANA THERAPEUTICS 0.0%
Value ($000) $0 Shares 401 Est. Cost $9.86 Unrealized
TERN TERNS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized -4.7%
MGTX MEIRAGTX HLDGS 0.0%
Value ($000) $0 Shares 130 Est. Cost $17.72 Unrealized -65.7%
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized -19.4%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized -3.4%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $0 Shares 360 Est. Cost $44.10 Unrealized -92.5%
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -65.9%
PMVP PMV PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 132 Est. Cost $24.16 Unrealized -71.5%
BMEA BIOMEA FUSION 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized +208.0%
POSEIDA THERAPEUTICS 0.0%
Value ($000) $0 Shares 346 Est. Cost $2.89 Unrealized
OCUL OCULAR THERAPEUTIX 0.0%
Value ($000) $0 Shares 262 Est. Cost $13.08 Unrealized -68.7%
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $0 Shares 168 Est. Cost $7.54 Unrealized +2.2%
SUTRO BIOPHARMA 0.0%
Value ($000) $0 Shares 158 Est. Cost $23.23 Unrealized
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 165 Est. Cost $6.72 Unrealized -8.1%
PGEN PRECIGEN 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -72.0%
EOLS EVOLUS 0.0%
Value ($000) $0 Shares 162 Est. Cost $6.86 Unrealized +30.7%
NRIX NURIX THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $31.95 Unrealized -71.4%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 262 Est. Cost $13.08 Unrealized -64.7%
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $0 Shares 208 Est. Cost $15.63 Unrealized -57.0%
URGN UROGEN PHARMA 0.0%
Value ($000) $0 Shares 48 Est. Cost $41.92 Unrealized -61.7%
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -69.2%
CGEM CULLINAN ONCOLOGY 0.0%
Value ($000) $0 Shares 127 Est. Cost $19.95 Unrealized -47.8%
SERES THERAPEUTICS 0.0%
Value ($000) $0 Shares 501 Est. Cost $4.12 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $0 Shares 136 Est. Cost $20.94 Unrealized -69.3%
ALXO ALX ONCOLOGY HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $64.14 Unrealized -91.5%
ALPINE IMMUNE SCIENCES 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
HUMA HUMACYTE 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -66.5%
ALLOVIR 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.58 Unrealized
ALLAKOS 0.0%
Value ($000) $0 Shares 343 Est. Cost $37.18 Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $0 Shares 395 Est. Cost $3.73 Unrealized -43.8%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 245 Est. Cost $22.37 Unrealized -62.0%
GENERATION BIO 0.0%
Value ($000) $0 Shares 194 Est. Cost $24.74 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized -14.6%
FULC FULCRUM THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $16.07 Unrealized -72.8%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 362 Est. Cost $5.35 Unrealized -39.2%
AVIR ATEA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -78.2%
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 156 Est. Cost $28.28 Unrealized
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 30 Est. Cost $58.15 Unrealized -69.1%
G1 THERAPEUTICS 0.0%
Value ($000) $0 Shares 145 Est. Cost $22.30 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 290 Est. Cost $5.84 Unrealized
ALT ALTIMMUNE 0.0%
Value ($000) $0 Shares 136 Est. Cost $11.99 Unrealized -76.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized -22.9%
DSGN DESIGN THERAPEUTICS 0.0%
Value ($000) $0 Shares 162 Est. Cost $17.17 Unrealized -72.8%
NEKTAR 0.0%
Value ($000) $0 Shares 539 Est. Cost $37.42 Unrealized
NKTX NKARTA 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.11 Unrealized -93.3%
ADICET BIO 0.0%
Value ($000) $0 Shares 117 Est. Cost $17.02 Unrealized
KINNATE BIOPHARMA 0.0%
Value ($000) $0 Shares 127 Est. Cost $15.75 Unrealized
SELECTA BIOSCIENCES 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 265 Est. Cost $20.95 Unrealized
STOK STOKE THERAPEUTICS 0.0%
Value ($000) $0 Shares 126 Est. Cost $26.41 Unrealized -75.1%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $12.45 Unrealized
AFFIMED N 0.0%
Value ($000) $0 Shares 407 Est. Cost $5.07 Unrealized
EVLO EVELO BIOSCIENCES 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.97 Unrealized +129.6%
HLTHQ CUE HEALTH 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.00 Unrealized
FIBROGEN 0.0%
Value ($000) $0 Shares 378 Est. Cost $24.57 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 469 Est. Cost $3.84 Unrealized
BCAB BIOATLA 0.0%
Value ($000) $0 Shares 186 Est. Cost $17.87 Unrealized -85.7%
KEZAR LIFE SCIENCES 0.0%
Value ($000) $0 Shares 275 Est. Cost $7.28 Unrealized
KOD KODIAK SCIENCES 0.0%
Value ($000) $0 Shares 151 Est. Cost $65.34 Unrealized -94.6%
PRLD PRELUDE THERAPEUTICS 0.0%
Value ($000) $0 Shares 104 Est. Cost $16.27 Unrealized -76.9%
ANNX ANNEXON 0.0%
Value ($000) $0 Shares 131 Est. Cost $23.28 Unrealized -87.0%
ABSI ABSCI 0.0%
Value ($000) $0 Shares 270 Est. Cost $11.39 Unrealized -84.6%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 720 Est. Cost $2.58 Unrealized
PEPG PEPGEN 0.0%
Value ($000) $0 Shares 95 Est. Cost $12.91 Unrealized -50.6%
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $0 Shares 159 Est. Cost $18.79 Unrealized -85.8%
GOSS GOSSAMER BIO 0.0%
Value ($000) $0 Shares 260 Est. Cost $14.70 Unrealized -92.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $39.55 Unrealized -92.3%
MARINUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
CDXS CODEXIS 0.0%
Value ($000) $0 Shares 189 Est. Cost $20.05 Unrealized -88.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $14.39 Unrealized
EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 72 Est. Cost $16.00 Unrealized
OPTINOSE 0.0%
Value ($000) $0 Shares 308 Est. Cost $3.25 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 434 Est. Cost $4.86 Unrealized -63.9%
CARA THERAPEUTICS 0.0%
Value ($000) $0 Shares 172 Est. Cost $15.44 Unrealized
ALAUNOS THERAPEUTICS 0.0%
Value ($000) $0 Shares 403 Est. Cost $2.48 Unrealized
GRITSTONE BIO 0.0%
Value ($000) $0 Shares 198 Est. Cost $10.14 Unrealized
GRAPHITE BIO 0.0%
Value ($000) $0 Shares 169 Est. Cost $11.83 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $0 Shares 498 Est. Cost $13.27 Unrealized -91.9%
INSTIL BIO 0.0%
Value ($000) $0 Shares 376 Est. Cost $15.96 Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 144 Est. Cost $62.96 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $13.85 Unrealized