Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $17,721 (97.5% shares, 2.5% debt)

Holdings (1,313)

PLD PROLOGIS 4.3%
Value ($000) $765 Shares 5,873,947 Est. Cost $83.20 Unrealized +47.0%
WELL WELLTOWER 4.2%
Value ($000) $742 Shares 7,937,875 Est. Cost $62.27 Unrealized +40.0%
SPG SIMON PPTY GROUP INC 3.7%
Value ($000) $658 Shares 4,206,317 Est. Cost $88.60 Unrealized +50.4%
DLR DIGITAL RLTY TR 3.3%
Value ($000) $583 Shares 4,047,806 Est. Cost $106.20 Unrealized +25.4%
MSFT MICROSOFT 3.2%
Value ($000) $568 Shares 1,349,137 Est. Cost $227.31 Unrealized +75.6%
EQIX EQUINIX 3.2%
Value ($000) $566 Shares 685,952 Est. Cost $550.62 Unrealized +46.6%
INVH INVITATION HOMES 3.0%
Value ($000) $540 Shares 15,166,231 Est. Cost $31.48 Unrealized +0.1%
O REALTY INCOME 2.8%
Value ($000) $499 Shares 9,214,683 Est. Cost $54.57 Unrealized -10.9%
KRMA GLOBAL X FDS 2.6%
Value ($000) $461 Shares 12,721,889 Est. Cost $22.48 Unrealized
AAPL APPLE 2.5%
Value ($000) $446 Shares 2,601,162 Est. Cost $130.19 Unrealized +38.5%
NVDA NVIDIA 2.5%
Value ($000) $435 Shares 481,090 Est. Cost $26.88 Unrealized +169.5%
IRM IRON MTN INC 2.1%
Value ($000) $366 Shares 4,562,165 Est. Cost $55.04 Unrealized +23.6%
AMZN AMAZON COM 2.0%
Value ($000) $359 Shares 1,990,533 Est. Cost $129.86 Unrealized +28.5%
EXR EXTRA SPACE STORAGE 2.0%
Value ($000) $357 Shares 2,425,785 Est. Cost $109.19 Unrealized +22.8%
VICI VICI PPTYS 1.9%
Value ($000) $337 Shares 11,313,497 Est. Cost $25.28 Unrealized +6.2%
META META PLATFORMS 1.6%
Value ($000) $280 Shares 575,938 Est. Cost $251.15 Unrealized +76.5%
UDR UDR 1.6%
Value ($000) $279 Shares 7,467,881 Est. Cost $25.46 Unrealized +33.9%
ESS ESSEX PPTY TR 1.4%
Value ($000) $244 Shares 997,792 Est. Cost $203.13 Unrealized +8.9%
GOOGL ALPHABET INC CAP 1.3%
Value ($000) $237 Shares 1,571,678 Est. Cost $119.16 Unrealized +19.2%
SUI SUN CMNTYS 1.3%
Value ($000) $228 Shares 1,771,042 Est. Cost $87.81 Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $225 Shares 1,140,588 Est. Cost $172.31 Unrealized +8.0%
AVGO BROADCOM 1.2%
Value ($000) $214 Shares 161,582 Est. Cost $81.27 Unrealized +49.2%
HR HEALTHCARE RLTY TR CL 1.1%
Value ($000) $195 Shares 13,799,648 Est. Cost $8.63 Unrealized
PSA PUBLIC 1.1%
Value ($000) $187 Shares 645,168 Est. Cost $210.06 Unrealized +26.2%
TSLA TESLA 1.1%
Value ($000) $186 Shares 1,059,366 Est. Cost $209.37 Unrealized -6.7%
KIM KIMCO RLTY 1.0%
Value ($000) $170 Shares 8,662,444 Est. Cost $16.51 Unrealized +10.2%
NFLX NETFLIX 0.9%
Value ($000) $160 Shares 264,062 Est. Cost $44.78 Unrealized +25.9%
IVV ISHARES TR 0.9%
Value ($000) $159 Shares 302,572 Est. Cost $41.09 Unrealized
HST HOST HOTELS & RESORTS 0.9%
Value ($000) $159 Shares 7,681,284 Est. Cost $12.73 Unrealized +42.0%
COLD AMERICOLD REALTY TRUST 0.8%
Value ($000) $142 Shares 5,703,905 Est. Cost $33.49 Unrealized
PALO ALTO NETWORKS INC 0.8%
Value ($000) $136 Shares 47,610,000 Est. Cost $0.30 Unrealized
IBN ICICI BANK 0.8%
Value ($000) $135 Shares 5,102,286 Est. Cost $2.14 Unrealized
WPC WP CAREY 0.8%
Value ($000) $133 Shares 2,363,267 Est. Cost $1.33 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $110 Shares 725,380 Est. Cost $108.37 Unrealized +32.2%
SNOW SNOWFLAKE 0.6%
Value ($000) $107 Shares 664,898 Est. Cost $180.99 Unrealized +7.1%
APARTMENT INCOME REIT 0.5%
Value ($000) $88 Shares 2,723,499 Est. Cost $36.60 Unrealized
QQQ INVESCO QQQ 0.5%
Value ($000) $84 Shares 189,712 Est. Cost $46.88 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $84 Shares 169,042 Est. Cost $306.09 Unrealized +59.7%
LLY ELI LILLY & 0.5%
Value ($000) $83 Shares 107,114 Est. Cost $262.63 Unrealized +167.5%
V VISA INC 0.4%
Value ($000) $75 Shares 270,044 Est. Cost $178.33 Unrealized +52.7%
JPM JPMORGAN CHASE & 0.4%
Value ($000) $74 Shares 370,120 Est. Cost $100.19 Unrealized +73.3%
MAA MID-AMER APT CMNTYS 0.4%
Value ($000) $68 Shares 514,665 Est. Cost $156.00 Unrealized -22.6%
HD HOME DEPOT 0.4%
Value ($000) $67 Shares 174,827 Est. Cost $196.15 Unrealized +77.7%
ADC AGREE RLTY 0.4%
Value ($000) $67 Shares 1,164,590 Est. Cost $62.84 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $64 Shares 3,585,850 Est. Cost $1.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $62 Shares 146,660 Est. Cost $270.53 Unrealized +45.4%
CRM SALESFORCE 0.3%
Value ($000) $61 Shares 203,084 Est. Cost $206.44 Unrealized +38.1%
HIW HIGHWOODS PPTYS 0.3%
Value ($000) $60 Shares 2,287,432 Est. Cost $41.61 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $60 Shares 331,545 Est. Cost $90.94 Unrealized +92.2%
COST COSTCO WHSL CORP 0.3%
Value ($000) $59 Shares 80,769 Est. Cost $415.66 Unrealized +70.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $59 Shares 600,379 Est. Cost $125.66 Unrealized -28.5%
INTC INTEL 0.3%
Value ($000) $56 Shares 1,269,938 Est. Cost $39.99 Unrealized +10.1%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $53 Shares 329,249 Est. Cost $114.45 Unrealized +30.9%
JNJ JOHNSON & 0.3%
Value ($000) $52 Shares 327,580 Est. Cost $119.70 Unrealized +25.5%
STAG STAG INDL 0.3%
Value ($000) $49 Shares 1,268,181 Est. Cost $1.59 Unrealized
ADBE ADOBE 0.3%
Value ($000) $48 Shares 96,037 Est. Cost $413.19 Unrealized +38.7%
XOM EXXON MOBIL 0.3%
Value ($000) $47 Shares 408,369 Est. Cost $57.86 Unrealized +69.5%
CAT CATERPILLAR 0.3%
Value ($000) $47 Shares 127,600 Est. Cost $170.29 Unrealized +82.7%
MRK MERCK & CO 0.3%
Value ($000) $46 Shares 351,376 Est. Cost $71.16 Unrealized +62.7%
MA MASTERCARD 0.3%
Value ($000) $46 Shares 95,292 Est. Cost $269.57 Unrealized +67.9%
AMGN AMGEN 0.3%
Value ($000) $45 Shares 159,169 Est. Cost $199.34 Unrealized +38.5%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $44 Shares 106,126 Est. Cost $248.20 Unrealized +50.0%
MCD MCDONALDS 0.2%
Value ($000) $44 Shares 157,086 Est. Cost $174.13 Unrealized +59.7%
SITE CTRS 0.2%
Value ($000) $44 Shares 3,000,116 Est. Cost $10.62 Unrealized
PEP PEPSICO 0.2%
Value ($000) $44 Shares 250,052 Est. Cost $128.77 Unrealized +22.1%
CSCO CISCO SYS 0.2%
Value ($000) $43 Shares 869,982 Est. Cost $40.38 Unrealized +16.9%
LIN LINDE 0.2%
Value ($000) $42 Shares 91,334 Est. Cost $365.15 Unrealized +15.7%
EGP EASTGROUP PPTYS 0.2%
Value ($000) $42 Shares 233,301 Est. Cost $9.48 Unrealized
REXR REXFORD INDL RLTY 0.2%
Value ($000) $40 Shares 793,758 Est. Cost $4.04 Unrealized
EBIZ GLOBAL X FDS 0.2%
Value ($000) $39 Shares 1,652,587 Est. Cost $9.91 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $39 Shares 249,039 Est. Cost $99.07 Unrealized +40.3%
QCOM QUALCOMM 0.2%
Value ($000) $38 Shares 224,899 Est. Cost $108.44 Unrealized +37.0%
AIQ GLOBAL X FDS 0.2%
Value ($000) $38 Shares 1,113,079 Est. Cost $7.74 Unrealized
INTU INTUIT 0.2%
Value ($000) $37 Shares 56,218 Est. Cost $416.84 Unrealized +51.4%
HON HONEYWELL INTL 0.2%
Value ($000) $35 Shares 172,292 Est. Cost $149.18 Unrealized +21.2%
ABBV ABBVIE 0.2%
Value ($000) $35 Shares 192,589 Est. Cost $102.21 Unrealized +58.5%
CLOU GLOBAL X FDS 0.2%
Value ($000) $35 Shares 1,600,000 Est. Cost $26.03 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value ($000) $34 Shares 285,614 Est. Cost $81.50 Unrealized
DIS DISNEY WALT 0.2%
Value ($000) $33 Shares 269,158 Est. Cost $102.87 Unrealized -0.5%
SOCL GLOBAL X FDS 0.2%
Value ($000) $33 Shares 815,000 Est. Cost $13.95 Unrealized
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $32 Shares 168,966 Est. Cost $111.94 Unrealized +54.2%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $32 Shares 55,445 Est. Cost $443.40 Unrealized +25.8%
KO COCA COLA 0.2%
Value ($000) $32 Shares 525,690 Est. Cost $45.93 Unrealized +23.5%
WMT WALMART 0.2%
Value ($000) $32 Shares 525,668 Est. Cost $49.75 Unrealized +12.6%
INTERDIGITAL INC 0.2%
Value ($000) $31 Shares 21,500,000 Est. Cost $0.00 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $31 Shares 135,838 Est. Cost $118.10 Unrealized +71.8%
BAC BANK AMERICA 0.2%
Value ($000) $31 Shares 811,294 Est. Cost $25.86 Unrealized +26.8%
LAM RESEARCH 0.2%
Value ($000) $30 Shares 30,984 Est. Cost $167.68 Unrealized
AMAT APPLIED MATLS 0.2%
Value ($000) $30 Shares 145,122 Est. Cost $117.62 Unrealized +53.4%
SNPS SYNOPSYS 0.2%
Value ($000) $28 Shares 49,148 Est. Cost $301.48 Unrealized +82.6%
NEE NEXTERA ENERGY 0.2%
Value ($000) $28 Shares 439,053 Est. Cost $58.58 Unrealized -5.4%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $28 Shares 361,551 Est. Cost $41.73 Unrealized +72.0%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $28 Shares 23,502,000 Est. Cost $0.00 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $27 Shares 68,245 Est. Cost $299.65 Unrealized +26.1%
CMCSA COMCAST CORP 0.2%
Value ($000) $27 Shares 621,023 Est. Cost $37.16 Unrealized +9.3%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $27 Shares 228,293 Est. Cost $63.01 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $26 Shares 84,112 Est. Cost $161.76 Unrealized +82.9%
TXN TEXAS INSTRS 0.1%
Value ($000) $26 Shares 148,144 Est. Cost $126.08 Unrealized +25.2%
BA BOEING 0.1%
Value ($000) $25 Shares 129,328 Est. Cost $209.07 Unrealized -1.7%
NOW SERVICENOW 0.1%
Value ($000) $24 Shares 31,090 Est. Cost $90.13 Unrealized +68.1%
ETN EATON CORP 0.1%
Value ($000) $24 Shares 75,486 Est. Cost $120.33 Unrealized +122.4%
NKE NIKE INC 0.1%
Value ($000) $23 Shares 242,398 Est. Cost $96.98 Unrealized +0.9%
DHR DANAHER 0.1%
Value ($000) $23 Shares 90,619 Est. Cost $183.16 Unrealized +31.8%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $22 Shares 97,385 Est. Cost $131.42 Unrealized +57.3%
ADI ANALOG DEVICES 0.1%
Value ($000) $22 Shares 112,736 Est. Cost $146.92 Unrealized +26.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $22 Shares 62,109 Est. Cost $208.77 Unrealized +69.9%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $21 Shares 5,903 Est. Cost $2268.34 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $21 Shares 503,739 Est. Cost $35.60 Unrealized +0.9%
AGNG GLOBAL X FDS 0.1%
Value ($000) $21 Shares 700,000 Est. Cost $0.03 Unrealized
PYPL PAYPAL HLDGS 0.1%
Value ($000) $21 Shares 313,014 Est. Cost $84.34 Unrealized -27.4%
WFC WELLS FARGO CO 0.1%
Value ($000) $21 Shares 358,715 Est. Cost $38.45 Unrealized +30.4%
ORCL ORACLE 0.1%
Value ($000) $21 Shares 163,366 Est. Cost $56.35 Unrealized +99.4%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $20 Shares 71,303 Est. Cost $105.87 Unrealized +49.0%
ABT ABBOTT 0.1%
Value ($000) $20 Shares 177,510 Est. Cost $79.35 Unrealized +39.6%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $20 Shares 66,922 Est. Cost $167.26 Unrealized +59.7%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $20 Shares 114,556 Est. Cost $115.45 Unrealized +37.7%
TMUS T-MOBILE US 0.1%
Value ($000) $19 Shares 116,748 Est. Cost $118.26 Unrealized +33.7%
KLAC KLA 0.1%
Value ($000) $19 Shares 27,220 Est. Cost $256.39 Unrealized +146.5%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $18 Shares 43,928 Est. Cost $274.11 Unrealized +54.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18 Shares 140,305 Est. Cost $68.30 Unrealized +57.6%
DIA SPDR DOW JONES INDL 0.1%
Value ($000) $18 Shares 44,635 Est. Cost $171.71 Unrealized
NXPI NXP SEMICONDUCTORS N 0.1%
Value ($000) $17 Shares 70,576 Est. Cost $174.88 Unrealized +27.5%
ADSK AUTODESK 0.1%
Value ($000) $17 Shares 66,529 Est. Cost $227.95 Unrealized +11.0%
SBUX STARBUCKS 0.1%
Value ($000) $17 Shares 188,640 Est. Cost $74.15 Unrealized +19.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $17 Shares 67,253 Est. Cost $165.94 Unrealized +41.2%
WM WASTE MGMT INC 0.1%
Value ($000) $17 Shares 78,465 Est. Cost $153.22 Unrealized +24.7%
SRET GLOBAL X FDS 0.1%
Value ($000) $17 Shares 810,000 Est. Cost $0.02 Unrealized
REGN REGENERON 0.1%
Value ($000) $17 Shares 17,201 Est. Cost $577.11 Unrealized +63.9%
PFE PFIZER 0.1%
Value ($000) $16 Shares 583,469 Est. Cost $26.13 Unrealized -5.7%
DE DEERE & 0.1%
Value ($000) $16 Shares 38,393 Est. Cost $286.37 Unrealized +30.1%
UNP UNION PAC 0.1%
Value ($000) $16 Shares 63,752 Est. Cost $147.12 Unrealized +60.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16 Shares 245,812 Est. Cost $53.13 Unrealized +5.8%
LOW LOWES COS 0.1%
Value ($000) $15 Shares 59,973 Est. Cost $123.57 Unrealized +79.7%
GILD GILEAD SCIENCES 0.1%
Value ($000) $15 Shares 204,388 Est. Cost $61.54 Unrealized +17.0%
PWR QUANTA SVCS 0.1%
Value ($000) $15 Shares 57,458 Est. Cost $107.10 Unrealized +106.1%
GE GENERAL ELECTRIC 0.1%
Value ($000) $15 Shares 106,535 Est. Cost $69.36 Unrealized +67.8%
PXH INVESCO EXCH TRADED FD 0.1%
Value ($000) $15 Shares 765,500 Est. Cost $10.18 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $15 Shares 161,410 Est. Cost $71.80 Unrealized +18.3%
SPGI S&P GLOBAL 0.1%
Value ($000) $15 Shares 34,286 Est. Cost $302.52 Unrealized +41.2%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $14 Shares 205,843 Est. Cost $52.02 Unrealized +32.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $14 Shares 111,279 Est. Cost $113.38 Unrealized -2.4%
BLACKROCK 0.1%
Value ($000) $14 Shares 16,944 Est. Cost $424.23 Unrealized
C CITIGROUP 0.1%
Value ($000) $14 Shares 221,802 Est. Cost $48.10 Unrealized +9.2%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $14 Shares 190,597 Est. Cost $59.00 Unrealized +8.9%
CSX CSX 0.1%
Value ($000) $14 Shares 371,114 Est. Cost $30.56 Unrealized +16.1%
TJX TJX COS INC 0.1%
Value ($000) $14 Shares 135,511 Est. Cost $59.83 Unrealized +58.2%
ARISTA NETWORKS 0.1%
Value ($000) $14 Shares 46,814 Est. Cost $55.10 Unrealized
SYK STRYKER 0.1%
Value ($000) $14 Shares 37,809 Est. Cost $220.61 Unrealized +49.7%
RTX RTX 0.1%
Value ($000) $14 Shares 138,518 Est. Cost $66.69 Unrealized +30.2%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14 Shares 13,000,000 Est. Cost $0.36 Unrealized
SUPER MICRO COMPUTER 0.1%
Value ($000) $13 Shares 13,251 Est. Cost $0.79 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $13 Shares 25,498 Est. Cost $354.65 Unrealized +35.9%
SNAP INC 0.1%
Value ($000) $13 Shares 16,200,000 Est. Cost $0.00 Unrealized
T AT&T 0.1%
Value ($000) $13 Shares 744,205 Est. Cost $15.22 Unrealized +2.7%
PGR PROGRESSIVE 0.1%
Value ($000) $13 Shares 61,809 Est. Cost $104.79 Unrealized +62.8%
PH PARKER-HANNIFIN 0.1%
Value ($000) $13 Shares 22,960 Est. Cost $264.34 Unrealized +88.6%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 11,500,000 Est. Cost $0.00 Unrealized
FISV FISERV 0.1%
Value ($000) $12 Shares 75,431 Est. Cost $106.02 Unrealized +37.4%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $12 Shares 87,325 Est. Cost $94.40 Unrealized +37.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $12 Shares 4,087 Est. Cost $28.69 Unrealized +78.2%
MS MORGAN 0.1%
Value ($000) $12 Shares 126,014 Est. Cost $56.64 Unrealized +46.9%
LQD ISHARES TR 0.1%
Value ($000) $12 Shares 108,460 Est. Cost $108.03 Unrealized
MDT MEDTRONIC 0.1%
Value ($000) $12 Shares 135,268 Est. Cost $79.11 Unrealized +2.0%
URI UNITED RENTALS 0.1%
Value ($000) $12 Shares 16,344 Est. Cost $304.02 Unrealized +107.6%
APD AIR PRODS & CHEMS 0.1%
Value ($000) $12 Shares 48,424 Est. Cost $233.27 Unrealized -0.3%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $12 Shares 170,283 Est. Cost $39.38 Unrealized +63.3%
FAST FASTENAL 0.1%
Value ($000) $12 Shares 150,310 Est. Cost $20.44 Unrealized +66.3%
APP APPLOVIN CORP 0.1%
Value ($000) $12 Shares 167,293 Est. Cost $28.42 Unrealized +86.3%
MMM 3M 0.1%
Value ($000) $11 Shares 129,654 Est. Cost $102.89 Unrealized -22.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $11 Shares 211,513 Est. Cost $50.00 Unrealized -7.7%
GLOBAL X FDS 0.1%
Value ($000) $11 Shares 1,205,000 Est. Cost $17.15 Unrealized
CPRT COPART 0.1%
Value ($000) $11 Shares 196,257 Est. Cost $37.43 Unrealized +37.4%
AVB AVALONBAY CMNTYS 0.1%
Value ($000) $11 Shares 61,152 Est. Cost $167.22 Unrealized +0.5%
EMR EMERSON ELEC 0.1%
Value ($000) $11 Shares 100,029 Est. Cost $80.01 Unrealized +24.2%
HCA HCA HEALTHCARE 0.1%
Value ($000) $11 Shares 33,998 Est. Cost $148.80 Unrealized +102.3%
CI THE CIGNA 0.1%
Value ($000) $11 Shares 31,189 Est. Cost $248.42 Unrealized +27.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11 Shares 75,576 Est. Cost $119.70 Unrealized +14.0%
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $11 Shares 6,000,000 Est. Cost $0.00 Unrealized
CB CHUBB 0.1%
Value ($000) $11 Shares 43,222 Est. Cost $158.09 Unrealized +52.6%
FTNT FORTINET 0.1%
Value ($000) $11 Shares 163,014 Est. Cost $58.17 Unrealized +14.4%
JCI JOHNSON CTLS INTL 0.1%
Value ($000) $11 Shares 169,781 Est. Cost $52.47 Unrealized +7.9%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $11 Shares 9,744 Est. Cost $35.75 Unrealized +95.6%
ABNB AIRBNB INC 0.1%
Value ($000) $11 Shares 66,389 Est. Cost $150.44 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS 0.1%
Value ($000) $11 Shares 34,044 Est. Cost $144.43 Unrealized +112.0%
APTIV 0.1%
Value ($000) $11 Shares 136,365 Est. Cost $118.19 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $11 Shares 146,387 Est. Cost $40.96 Unrealized +86.9%
XYZ BLOCK 0.1%
Value ($000) $11 Shares 127,001 Est. Cost $74.95 Unrealized -3.5%
TTEK TETRA TECH INC 0.1%
Value ($000) $11 Shares 57,880 Est. Cost $31.85 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $11 Shares 29,941 Est. Cost $142.26 Unrealized +126.7%
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $11 Shares 42,369 Est. Cost $142.05 Unrealized +66.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $11 Shares 56,818 Est. Cost $77.99 Unrealized +79.9%
AGG ISHARES TR 0.1%
Value ($000) $10 Shares 103,930 Est. Cost $105.04 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $10 Shares 40,111 Est. Cost $139.30 Unrealized +70.6%
PCAR PACCAR 0.1%
Value ($000) $10 Shares 81,459 Est. Cost $60.79 Unrealized +65.8%
CVS CVS HEALTH 0.1%
Value ($000) $10 Shares 126,250 Est. Cost $66.30 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $10 Shares 48,868 Est. Cost $112.96 Unrealized +71.2%
BX BLACKSTONE 0.1%
Value ($000) $10 Shares 76,308 Est. Cost $84.65 Unrealized +40.2%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $10 Shares 21,819 Est. Cost $344.09 Unrealized +20.9%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $10 Shares 81,164 Est. Cost $119.42 Unrealized -1.4%
CTAS CINTAS 0.1%
Value ($000) $10 Shares 14,298 Est. Cost $81.18 Unrealized +86.8%
ZTS ZOETIS 0.1%
Value ($000) $10 Shares 57,965 Est. Cost $152.04 Unrealized +20.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $10 Shares 28,059 Est. Cost $249.06 Unrealized +25.9%
NUE NUCOR 0.1%
Value ($000) $10 Shares 48,833 Est. Cost $95.80 Unrealized +85.0%
ILMN ILLUMINA 0.1%
Value ($000) $9 Shares 68,798 Est. Cost $188.93 Unrealized -29.1%
MELI MERCADOLIBRE 0.1%
Value ($000) $9 Shares 6,185 Est. Cost $1170.88 Unrealized +39.8%
COF CAPITAL ONE FINL 0.1%
Value ($000) $9 Shares 62,520 Est. Cost $93.25 Unrealized +41.4%
ECL ECOLAB 0.1%
Value ($000) $9 Shares 39,836 Est. Cost $171.67 Unrealized +21.1%
TRMB TRIMBLE 0.1%
Value ($000) $9 Shares 142,087 Est. Cost $81.13 Unrealized -29.8%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $9 Shares 16,164 Est. Cost $402.48 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $9 Shares 100,513 Est. Cost $67.95 Unrealized +20.5%
XYL XYLEM 0.1%
Value ($000) $9 Shares 69,701 Est. Cost $100.06 Unrealized +18.2%
IQV IQVIA HLDGS 0.1%
Value ($000) $9 Shares 35,457 Est. Cost $188.30 Unrealized +24.0%
APH AMPHENOL CORP 0.1%
Value ($000) $9 Shares 77,125 Est. Cost $34.87 Unrealized +47.9%
DHI D R HORTON 0.0%
Value ($000) $9 Shares 53,208 Est. Cost $92.18 Unrealized +59.6%
AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 6,000,000 Est. Cost $0.00 Unrealized
PSX PHILLIPS 0.0%
Value ($000) $9 Shares 52,336 Est. Cost $84.31 Unrealized +60.1%
DXCM DEXCOM 0.0%
Value ($000) $9 Shares 61,500 Est. Cost $94.92 Unrealized +32.4%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $9 Shares 13,860 Est. Cost $300.04 Unrealized +80.0%
TGT TARGET 0.0%
Value ($000) $9 Shares 47,979 Est. Cost $133.39 Unrealized +6.5%
EOG EOG RES 0.0%
Value ($000) $9 Shares 66,504 Est. Cost $84.54 Unrealized +30.6%
DOW DOW 0.0%
Value ($000) $8 Shares 145,201 Est. Cost $40.90 Unrealized +19.7%
ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 8,400,000 Est. Cost $0.00 Unrealized
BDX BECTON DICKINSON & 0.0%
Value ($000) $8 Shares 32,861 Est. Cost $225.29 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 27,940 Est. Cost $514.12 Unrealized -37.5%
DASH DOORDASH 0.0%
Value ($000) $8 Shares 58,932 Est. Cost $91.04 Unrealized +29.4%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $8 Shares 30,126 Est. Cost $172.24 Unrealized +43.8%
HUBB HUBBELL 0.0%
Value ($000) $8 Shares 19,395 Est. Cost $235.83 Unrealized +49.8%
SO SOUTHERN 0.0%
Value ($000) $8 Shares 112,055 Est. Cost $53.81 Unrealized +20.3%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $8 Shares 102,483 Est. Cost $48.10 Unrealized +42.4%
VMC VULCAN MATLS 0.0%
Value ($000) $8 Shares 29,299 Est. Cost $164.06 Unrealized +48.1%
MO ALTRIA GROUP 0.0%
Value ($000) $8 Shares 182,409 Est. Cost $33.95 Unrealized +5.2%
EBAY EBAY 0.0%
Value ($000) $8 Shares 150,661 Est. Cost $41.84 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $8 Shares 110,091 Est. Cost $54.35 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $8 Shares 131,016 Est. Cost $47.23 Unrealized +21.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 141,094 Est. Cost $40.13 Unrealized +19.2%
CME CME GROUP 0.0%
Value ($000) $8 Shares 35,909 Est. Cost $144.87 Unrealized +36.1%
MPC MARATHON PETE 0.0%
Value ($000) $8 Shares 38,350 Est. Cost $60.65 Unrealized +171.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $8 Shares 38,942 Est. Cost $120.29 Unrealized +32.2%
VRE VERIS RESIDENTIAL 0.0%
Value ($000) $8 Shares 507,104 Est. Cost $0.85 Unrealized
PAYX PAYCHEX 0.0%
Value ($000) $8 Shares 62,753 Est. Cost $92.42 Unrealized +24.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $8 Shares 34,822 Est. Cost $160.50 Unrealized +28.4%
KRG KITE RLTY GROUP 0.0%
Value ($000) $8 Shares 352,219 Est. Cost $3.36 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $8 Shares 51,959 Est. Cost $101.35 Unrealized +38.5%
VTR VENTAS 0.0%
Value ($000) $8 Shares 174,243 Est. Cost $37.39 Unrealized +14.2%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $8 Shares 84,231 Est. Cost $65.55 Unrealized +24.1%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $8 Shares 19,347 Est. Cost $322.42 Unrealized +43.4%
GM GENERAL MTRS 0.0%
Value ($000) $7 Shares 165,050 Est. Cost $34.53 Unrealized +10.1%
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 95,150 Est. Cost $58.59 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $7 Shares 76,309 Est. Cost $73.00 Unrealized +21.2%
MCO MOODYS 0.0%
Value ($000) $7 Shares 18,740 Est. Cost $234.86 Unrealized +61.8%
MCK MCKESSON 0.0%
Value ($000) $7 Shares 13,697 Est. Cost $220.51 Unrealized +128.3%
AEP AMERICAN ELEC PWR CO 0.0%
Value ($000) $7 Shares 84,239 Est. Cost $74.08 Unrealized +2.6%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $7 Shares 32,811 Est. Cost $22.22 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 80,657 Est. Cost $77.48 Unrealized +6.1%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $7 Shares 73,980 Est. Cost $77.64 Unrealized +8.2%
AON AON PLC 0.0%
Value ($000) $7 Shares 21,145 Est. Cost $217.74 Unrealized +40.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 148,934 Est. Cost $31.64 Unrealized +24.5%
USB US BANCORP 0.0%
Value ($000) $7 Shares 154,062 Est. Cost $34.48 Unrealized +12.1%
IDXX IDEXX LABS 0.0%
Value ($000) $7 Shares 12,711 Est. Cost $435.72 Unrealized +25.4%
FDX FEDEX 0.0%
Value ($000) $7 Shares 23,638 Est. Cost $193.07 Unrealized +24.2%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $7 Shares 5,531 Est. Cost $479.42 Unrealized +108.1%
WDAY WORKDAY 0.0%
Value ($000) $7 Shares 24,796 Est. Cost $195.55 Unrealized +45.6%
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 83,779 Est. Cost $50.65 Unrealized +31.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $7 Shares 13,996 Est. Cost $339.65 Unrealized +31.3%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $7 Shares 120,602 Est. Cost $31.69 Unrealized +50.8%
EXC EXELON 0.0%
Value ($000) $7 Shares 177,448 Est. Cost $32.89 Unrealized +1.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $7 Shares 16,185 Est. Cost $290.22 Unrealized +33.5%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $6 Shares 241,386 Est. Cost $3.08 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $6 Shares 22,733 Est. Cost $180.74 Unrealized +42.7%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 123,510 Est. Cost $39.39 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $6 Shares 60,132 Est. Cost $106.45 Unrealized -8.2%
CSGP COSTAR GROUP 0.0%
Value ($000) $6 Shares 65,707 Est. Cost $78.16 Unrealized +10.1%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $6 Shares 39,276 Est. Cost $106.40 Unrealized +32.6%
MET METLIFE 0.0%
Value ($000) $6 Shares 85,624 Est. Cost $51.16 Unrealized +29.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6 Shares 22,893 Est. Cost $215.10 Unrealized +19.5%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $6 Shares 84,115 Est. Cost $51.62 Unrealized +42.6%
CTRE CARETRUST REIT 0.0%
Value ($000) $6 Shares 256,866 Est. Cost $2.12 Unrealized
SLG SL GREEN RLTY 0.0%
Value ($000) $6 Shares 113,028 Est. Cost $12.10 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $6 Shares 46,935 Est. Cost $120.25 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $6 Shares 83,368 Est. Cost $63.70 Unrealized +16.4%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 77,506 Est. Cost $67.37 Unrealized +14.6%
VLO VALERO ENERGY 0.0%
Value ($000) $6 Shares 35,635 Est. Cost $79.52 Unrealized +70.7%
MSCI MSCI 0.0%
Value ($000) $6 Shares 10,838 Est. Cost $311.82 Unrealized +76.2%
PIONEER NAT RES 0.0%
Value ($000) $6 Shares 23,080 Est. Cost $112.32 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $6 Shares 62,135 Est. Cost $63.10 Unrealized +42.3%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $6 Shares 20,701 Est. Cost $263.89 Unrealized +5.6%
DOC HEALTHPEAK PROPERTIES 0.0%
Value ($000) $6 Shares 320,918 Est. Cost $20.58 Unrealized -21.6%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $6 Shares 27,802 Est. Cost $92.13 Unrealized +112.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 50,977 Est. Cost $37.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 65,179 Est. Cost $74.58 Unrealized +11.2%
FTV FORTIVE 0.0%
Value ($000) $6 Shares 68,807 Est. Cost $48.16 Unrealized +25.0%
CTVA CORTEVA 0.0%
Value ($000) $6 Shares 101,977 Est. Cost $43.68 Unrealized +15.8%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 81,084 Est. Cost $64.20 Unrealized +4.9%
AZO AUTOZONE 0.0%
Value ($000) $6 Shares 1,844 Est. Cost $1369.65 Unrealized +108.7%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $6 Shares 251,260 Est. Cost $15.94 Unrealized +33.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 66,590 Est. Cost $18.49 Unrealized
MRNA MODERNA 0.0%
Value ($000) $6 Shares 53,922 Est. Cost $145.34 Unrealized -30.6%
NSC NORFOLK SOUTHN 0.0%
Value ($000) $6 Shares 22,354 Est. Cost $174.51 Unrealized +36.2%
STLD STEEL DYNAMICS 0.0%
Value ($000) $6 Shares 38,225 Est. Cost $62.01 Unrealized +97.0%
BLD TOPBUILD 0.0%
Value ($000) $6 Shares 12,810 Est. Cost $217.34 Unrealized +80.0%
TE CONNECTIVITY 0.0%
Value ($000) $6 Shares 38,817 Est. Cost $75.88 Unrealized
MORN MORNINGSTAR 0.0%
Value ($000) $6 Shares 17,945 Est. Cost $193.64 Unrealized +48.8%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $6 Shares 180,294 Est. Cost $28.37 Unrealized +2.4%
ALL ALLSTATE 0.0%
Value ($000) $5 Shares 31,537 Est. Cost $102.72 Unrealized +47.9%
KHC KRAFT HEINZ 0.0%
Value ($000) $5 Shares 147,245 Est. Cost $32.64 Unrealized +0.5%
XEL XCEL ENERGY 0.0%
Value ($000) $5 Shares 100,969 Est. Cost $51.93 Unrealized +2.7%
AAON AAON INC COM 0.0%
Value ($000) $5 Shares 61,388 Est. Cost $46.39 Unrealized +67.6%
MTZ MASTEC 0.0%
Value ($000) $5 Shares 57,700 Est. Cost $77.20 Unrealized -1.5%
FSLR FIRST SOLAR 0.0%
Value ($000) $5 Shares 31,592 Est. Cost $158.46 Unrealized -3.0%
PTC PTC 0.0%
Value ($000) $5 Shares 28,013 Est. Cost $134.14 Unrealized +34.3%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 398,160 Est. Cost $9.33 Unrealized +14.6%
YUM YUM BRANDS 0.0%
Value ($000) $5 Shares 38,026 Est. Cost $95.20 Unrealized +35.2%
CDW CDW 0.0%
Value ($000) $5 Shares 20,323 Est. Cost $142.28 Unrealized +62.8%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $5 Shares 22,020 Est. Cost $137.98 Unrealized +71.9%
PINS PINTEREST 0.0%
Value ($000) $5 Shares 149,303 Est. Cost $34.55 Unrealized +5.2%
LKQ LKQ 0.0%
Value ($000) $5 Shares 96,766 Est. Cost $43.91 Unrealized +6.3%
EME EMCOR GROUP 0.0%
Value ($000) $5 Shares 14,750 Est. Cost $143.94 Unrealized +85.8%
TFC TRUIST FINL 0.0%
Value ($000) $5 Shares 131,897 Est. Cost $38.15 Unrealized -12.5%
KKR KKR & CO 0.0%
Value ($000) $5 Shares 50,952 Est. Cost $54.41 Unrealized +67.2%
BKR BAKER HUGHES 0.0%
Value ($000) $5 Shares 152,826 Est. Cost $26.22 Unrealized +12.7%
CSL CARLISLE COS 0.0%
Value ($000) $5 Shares 13,045 Est. Cost $262.76 Unrealized +26.3%
WMB WILLIAMS COS 0.0%
Value ($000) $5 Shares 130,953 Est. Cost $23.71 Unrealized +39.2%
LEN LENNAR 0.0%
Value ($000) $5 Shares 29,497 Est. Cost $95.15 Unrealized +53.7%
NEM NEWMONT 0.0%
Value ($000) $5 Shares 141,364 Est. Cost $43.31 Unrealized -23.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 23,730 Est. Cost $181.76 Unrealized +11.3%
IR INGERSOLL RAND 0.0%
Value ($000) $5 Shares 53,152 Est. Cost $46.54 Unrealized +83.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $5 Shares 107,551 Est. Cost $30.09 Unrealized
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $5 Shares 5,101 Est. Cost $231.88 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $5 Shares 33,917 Est. Cost $107.13 Unrealized +26.2%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $5 Shares 172,100 Est. Cost $35.72 Unrealized -37.5%
BIIB BIOGEN 0.0%
Value ($000) $5 Shares 22,651 Est. Cost $272.87 Unrealized -14.2%
KR KROGER 0.0%
Value ($000) $5 Shares 84,829 Est. Cost $36.47 Unrealized +29.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $5 Shares 32,323 Est. Cost $149.75 Unrealized +3.7%
GWW GRAINGER W W 0.0%
Value ($000) $5 Shares 4,712 Est. Cost $408.02 Unrealized +124.9%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $5 Shares 73,878 Est. Cost $56.59 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.90 Unrealized
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $5 Shares 63,613 Est. Cost $83.76 Unrealized -25.3%
LNG CHENIERE ENERGY 0.0%
Value ($000) $5 Shares 29,235 Est. Cost $117.76 Unrealized +36.5%
NDAQ NASDAQ 0.0%
Value ($000) $5 Shares 74,545 Est. Cost $53.47 Unrealized +5.5%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $5 Shares 81,547 Est. Cost $39.18 Unrealized +34.4%
CARR CARRIER GLOBAL 0.0%
Value ($000) $5 Shares 80,816 Est. Cost $36.62 Unrealized +50.1%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $5 Shares 35,960 Est. Cost $106.70 Unrealized +6.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $5 Shares 53,435 Est. Cost $55.32 Unrealized +39.8%
AFL AFLAC 0.0%
Value ($000) $5 Shares 53,973 Est. Cost $43.74 Unrealized +80.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 52,999 Est. Cost $67.93 Unrealized +11.5%
ANSYS 0.0%
Value ($000) $5 Shares 13,248 Est. Cost $229.66 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value ($000) $5 Shares 124,363 Est. Cost $22.36 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $5 Shares 34,207 Est. Cost $112.04 Unrealized +22.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5 Shares 36,239 Est. Cost $0.06 Unrealized
PCG PG&E 0.0%
Value ($000) $4 Shares 267,997 Est. Cost $12.67 Unrealized +30.9%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $4 Shares 44,969 Est. Cost $68.24 Unrealized +31.2%
AME AMETEK 0.0%
Value ($000) $4 Shares 24,351 Est. Cost $106.24 Unrealized +60.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 508,395 Est. Cost $13.88 Unrealized -30.6%
CMI CUMMINS 0.0%
Value ($000) $4 Shares 15,022 Est. Cost $187.58 Unrealized +32.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $4 Shares 16,147 Est. Cost $178.99 Unrealized +36.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4 Shares 40,297 Est. Cost $104.53 Unrealized +10.3%
AMP AMERIPRISE FINL 0.0%
Value ($000) $4 Shares 9,851 Est. Cost $186.05 Unrealized +110.0%
RS RELIANCE 0.0%
Value ($000) $4 Shares 12,910 Est. Cost $220.08 Unrealized +38.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $4 Shares 20,659 Est. Cost $91.49 Unrealized +102.0%
REG REGENCY CTRS 0.0%
Value ($000) $4 Shares 70,413 Est. Cost $48.50 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $4 Shares 67,793 Est. Cost $51.96 Unrealized +5.5%
KVUE KENVUE 0.0%
Value ($000) $4 Shares 197,654 Est. Cost $20.33 Unrealized -7.3%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $4 Shares 36,057 Est. Cost $72.45 Unrealized +36.1%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $4 Shares 65,112 Est. Cost $34.93 Unrealized +64.8%
DDOG DATADOG INC CL 0.0%
Value ($000) $4 Shares 34,233 Est. Cost $103.86 Unrealized +21.0%
COR CENCORA 0.0%
Value ($000) $4 Shares 17,396 Est. Cost $124.81 Unrealized +81.4%
CAH CARDINAL HEALTH 0.0%
Value ($000) $4 Shares 37,753 Est. Cost $66.43 Unrealized +57.5%
HUM HUMANA 0.0%
Value ($000) $4 Shares 12,132 Est. Cost $428.12 Unrealized -13.7%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $4 Shares 32,198 Est. Cost $86.13 Unrealized +53.7%
HESS 0.0%
Value ($000) $4 Shares 27,486 Est. Cost $25.46 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $4 Shares 20,822 Est. Cost $95.63 Unrealized +87.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 19,237 Est. Cost $271.37 Unrealized -21.1%
FDS FACTSET RESH SYS 0.0%
Value ($000) $4 Shares 9,142 Est. Cost $300.58 Unrealized +52.0%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $4 Shares 63,454 Est. Cost $78.82 Unrealized -24.5%
RSG REPUBLIC SVCS 0.0%
Value ($000) $4 Shares 21,424 Est. Cost $106.34 Unrealized +63.2%
EL LAUDER ESTEE COS 0.0%
Value ($000) $4 Shares 26,542 Est. Cost $168.55 Unrealized -19.0%
GIS GENERAL MLS 0.0%
Value ($000) $4 Shares 58,225 Est. Cost $50.78 Unrealized +19.3%
D DOMINION ENERGY 0.0%
Value ($000) $4 Shares 82,809 Est. Cost $51.75 Unrealized -17.6%
WAB WABTEC 0.0%
Value ($000) $4 Shares 27,789 Est. Cost $86.19 Unrealized +55.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $4 Shares 15,453 Est. Cost $31.01 Unrealized +49.4%
SYY SYSCO 0.0%
Value ($000) $4 Shares 49,658 Est. Cost $58.89 Unrealized +26.7%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $4 Shares 39,034 Est. Cost $60.16 Unrealized +47.5%
GL GLOBE LIFE 0.0%
Value ($000) $4 Shares 33,979 Est. Cost $94.46 Unrealized +27.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 259,020 Est. Cost $9.90 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $4 Shares 32,446 Est. Cost $176.56 Unrealized -33.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 156,900 Est. Cost $11.88 Unrealized
AMRC AMERESCO 0.0%
Value ($000) $4 Shares 160,800 Est. Cost $55.18 Unrealized -59.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 210,974 Est. Cost $13.69 Unrealized +16.7%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 4,100,000 Est. Cost $0.00 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $4 Shares 25,051 Est. Cost $103.29 Unrealized +11.6%
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 46,020 Est. Cost $47.08 Unrealized
GPN GLOBAL PMTS 0.0%
Value ($000) $4 Shares 28,618 Est. Cost $90.94 Unrealized +42.4%
TRGP TARGA RES 0.0%
Value ($000) $4 Shares 34,128 Est. Cost $69.24 Unrealized +30.9%
TEAM ATLASSIAN 0.0%
Value ($000) $4 Shares 19,544 Est. Cost $162.42 Unrealized +34.3%
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $4 Shares 5,628 Est. Cost $437.70 Unrealized +50.2%
ZS ZSCALER 0.0%
Value ($000) $4 Shares 19,767 Est. Cost $171.11 Unrealized +30.8%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $4 Shares 7,553 Est. Cost $373.50 Unrealized +12.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 46,550 Est. Cost $74.10 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 3,000,000 Est. Cost $0.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 48,230 Est. Cost $56.14 Unrealized
PPG PPG INDS 0.0%
Value ($000) $4 Shares 25,604 Est. Cost $113.85 Unrealized +19.4%
HERO GLOBAL X FDS 0.0%
Value ($000) $4 Shares 178,909 Est. Cost $10.21 Unrealized
IT GARTNER 0.0%
Value ($000) $4 Shares 7,738 Est. Cost $213.02 Unrealized +116.1%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $4 Shares 17,924 Est. Cost $135.25 Unrealized +44.6%
MTD METTLER TOLEDO 0.0%
Value ($000) $4 Shares 2,682 Est. Cost $903.60 Unrealized +36.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4 Shares 241,461 Est. Cost $0.01 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 70,802 Est. Cost $31.23 Unrealized +33.8%
EIX EDISON 0.0%
Value ($000) $4 Shares 49,499 Est. Cost $54.29 Unrealized +15.3%
HAL HALLIBURTON 0.0%
Value ($000) $3 Shares 88,333 Est. Cost $33.19 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $3 Shares 8,740 Est. Cost $261.63 Unrealized +40.6%
RMD RESMED 0.0%
Value ($000) $3 Shares 17,344 Est. Cost $157.12 Unrealized +14.7%
DOV DOVER 0.0%
Value ($000) $3 Shares 19,221 Est. Cost $112.31 Unrealized +40.4%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $3 Shares 36,777 Est. Cost $47.63 Unrealized +68.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $3 Shares 51,173 Est. Cost $69.45 Unrealized -11.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $3 Shares 21,701 Est. Cost $123.20 Unrealized +10.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $3 Shares 16,948 Est. Cost $227.91 Unrealized -17.3%
GDDY GODADDY 0.0%
Value ($000) $3 Shares 28,178 Est. Cost $81.43 Unrealized +36.6%
PNR PENTAIR 0.0%
Value ($000) $3 Shares 38,987 Est. Cost $60.18 Unrealized +23.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $3 Shares 23,947 Est. Cost $84.27 Unrealized +45.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 72,964 Est. Cost $27.45 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $3 Shares 36,257 Est. Cost $69.14 Unrealized +21.7%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $3 Shares 49,186 Est. Cost $46.69 Unrealized +23.4%
NCNO NCINO 0.0%
Value ($000) $3 Shares 87,481 Est. Cost $36.45 Unrealized -13.6%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $3 Shares 42,525 Est. Cost $27.23 Unrealized +4.8%
EFX EQUIFAX 0.0%
Value ($000) $3 Shares 12,134 Est. Cost $166.95 Unrealized +50.4%
DISCOVER FINL 0.0%
Value ($000) $3 Shares 24,749 Est. Cost $73.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 12,205 Est. Cost $126.70 Unrealized +42.0%
WAT WATERS 0.0%
Value ($000) $3 Shares 9,387 Est. Cost $238.05 Unrealized +38.1%
HPQ HP 0.0%
Value ($000) $3 Shares 106,316 Est. Cost $21.30 Unrealized +28.2%
FR FIRST INDL RLTY TR 0.0%
Value ($000) $3 Shares 60,811 Est. Cost $22.05 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 61,324 Est. Cost $59.30 Unrealized -7.7%
WRB BERKLEY W R 0.0%
Value ($000) $3 Shares 36,109 Est. Cost $26.86 Unrealized +91.5%
VALE VALE S A 0.0%
Value ($000) $3 Shares 258,994 Est. Cost $9.33 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $3 Shares 67,700 Est. Cost $70.30 Unrealized -37.4%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $3 Shares 454,347 Est. Cost $9.99 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $3 Shares 2,517 Est. Cost $625.43 Unrealized +100.0%
IEX IDEX 0.0%
Value ($000) $3 Shares 12,879 Est. Cost $196.40 Unrealized +12.1%
NVR NVR 0.0%
Value ($000) $3 Shares 387 Est. Cost $4678.23 Unrealized +58.8%
MDB MONGODB 0.0%
Value ($000) $3 Shares 8,628 Est. Cost $303.25 Unrealized +34.7%
ULTA ULTA BEAUTY 0.0%
Value ($000) $3 Shares 5,916 Est. Cost $336.40 Unrealized +53.5%
USSG DBX ETF TR XTRCKR 0.0%
Value ($000) $3 Shares 62,300 Est. Cost $21.95 Unrealized
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $3 Shares 58,947 Est. Cost $107.52 Unrealized -45.1%
ACM AECOM TECHNOGLY CORP 0.0%
Value ($000) $3 Shares 31,200 Est. Cost $56.14 Unrealized +57.9%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 46,689 Est. Cost $78.81 Unrealized -1.3%
HSY HERSHEY 0.0%
Value ($000) $3 Shares 15,583 Est. Cost $141.30 Unrealized +28.9%
PHM PULTE GROUP 0.0%
Value ($000) $3 Shares 25,098 Est. Cost $51.07 Unrealized +107.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 29,559 Est. Cost $99.37 Unrealized -6.5%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $3 Shares 104,793 Est. Cost $25.06 Unrealized +6.5%
STT STATE STR 0.0%
Value ($000) $3 Shares 38,502 Est. Cost $64.48 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $3 Shares 14,847 Est. Cost $130.84 Unrealized +51.2%
COO COOPER COS 0.0%
Value ($000) $3 Shares 29,042 Est. Cost $96.75 Unrealized 0.0%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $3 Shares 26,195 Est. Cost $62.50 Unrealized +64.4%
SPYD SPDR SER 0.0%
Value ($000) $3 Shares 71,400 Est. Cost $27.49 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $3 Shares 6,761 Est. Cost $245.96 Unrealized +74.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $3 Shares 8,822 Est. Cost $374.43 Unrealized -21.6%
NTAP NETAPP 0.0%
Value ($000) $3 Shares 27,094 Est. Cost $66.21 Unrealized +34.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 27,655 Est. Cost $98.11 Unrealized -10.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 64,778 Est. Cost $18.40 Unrealized +91.4%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 5,000,000 Est. Cost $0.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 20,747 Est. Cost $8.27 Unrealized
HOLX HOLOGIC 0.0%
Value ($000) $3 Shares 36,160 Est. Cost $60.15 Unrealized +23.7%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $3 Shares 20,817 Est. Cost $112.10 Unrealized +9.4%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $3 Shares 15,910 Est. Cost $133.00 Unrealized +12.2%
CMS CMS ENERGY 0.0%
Value ($000) $3 Shares 45,013 Est. Cost $53.98 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $3 Shares 17,269 Est. Cost $119.10 Unrealized +29.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $3 Shares 39,561 Est. Cost $37.23 Unrealized +17.2%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $3 Shares 38,527 Est. Cost $51.58 Unrealized +26.2%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $3 Shares 22,023 Est. Cost $112.38 Unrealized -9.5%
ALB ALBEMARLE 0.0%
Value ($000) $3 Shares 20,352 Est. Cost $156.84 Unrealized -24.2%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 11,878 Est. Cost $140.67 Unrealized +57.8%
CINF CINCINNATI FINL 0.0%
Value ($000) $3 Shares 21,473 Est. Cost $86.73 Unrealized +24.1%
NNN NNN REIT 0.0%
Value ($000) $3 Shares 62,289 Est. Cost $31.79 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $3 Shares 23,670 Est. Cost $92.80 Unrealized +8.7%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 83,616 Est. Cost $28.02 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $3 Shares 38,608 Est. Cost $29.49 Unrealized +106.8%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3 Shares 25,531 Est. Cost $63.52 Unrealized +32.4%
GLW CORNING 0.0%
Value ($000) $3 Shares 79,040 Est. Cost $27.17 Unrealized +12.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 12,650 Est. Cost $124.79 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $3 Shares 8,300 Est. Cost $206.14 Unrealized +34.8%
WY WEYERHAEUSER CO MTN 0.0%
Value ($000) $3 Shares 72,242 Est. Cost $27.16 Unrealized +17.5%
CNH CNH INDL N 0.0%
Value ($000) $3 Shares 198,700 Est. Cost $11.10 Unrealized +2.7%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value ($000) $3 Shares 74,523 Est. Cost $27.67 Unrealized +24.5%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $3 Shares 31,302 Est. Cost $68.69 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $3 Shares 118,233 Est. Cost $43.32 Unrealized
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $3 Shares 24,556 Est. Cost $68.71 Unrealized +42.3%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $3 Shares 19,857 Est. Cost $95.35 Unrealized +26.3%
ES EVERSOURCE 0.0%
Value ($000) $3 Shares 42,555 Est. Cost $64.64 Unrealized -18.7%
CBOE CBOE GLOBAL MKTS 0.0%
Value ($000) $3 Shares 13,785 Est. Cost $110.07 Unrealized +64.9%
ATO ATMOS ENERGY 0.0%
Value ($000) $3 Shares 21,266 Est. Cost $94.21 Unrealized +16.3%
CLX CLOROX CO 0.0%
Value ($000) $3 Shares 16,505 Est. Cost $133.83 Unrealized +4.7%
FITB FIFTH THIRD 0.0%
Value ($000) $3 Shares 67,736 Est. Cost $23.70 Unrealized +36.5%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $3 Shares 2,660 Est. Cost $94.78 Unrealized +46.2%
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $2 Shares 19,392 Est. Cost $75.56 Unrealized +50.1%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
HUBS HUBSPOT 0.0%
Value ($000) $2 Shares 3,956 Est. Cost $430.60 Unrealized +39.6%
SPSC SPS COMM 0.0%
Value ($000) $2 Shares 13,384 Est. Cost $70.53 Unrealized +161.7%
AEE AMEREN 0.0%
Value ($000) $2 Shares 33,466 Est. Cost $67.05 Unrealized -0.2%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 15,947 Est. Cost $104.10 Unrealized +32.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 22,101 Est. Cost $13.68 Unrealized +80.1%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $2 Shares 75,227 Est. Cost $16.52 Unrealized +81.5%
TRNO TERRENO RLTY 0.0%
Value ($000) $2 Shares 36,955 Est. Cost $37.41 Unrealized
AVAV AEROVIRONMENT 0.0%
Value ($000) $2 Shares 15,996 Est. Cost $100.96 Unrealized +32.3%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $2 Shares 21,174 Est. Cost $45.60 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 Shares 37,847 Est. Cost $55.87 Unrealized +11.1%
SHOP SHOPIFY 0.0%
Value ($000) $2 Shares 31,560 Est. Cost $48.06 Unrealized +64.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2 Shares 136,026 Est. Cost $12.43 Unrealized +24.0%
MTB M & T BK 0.0%
Value ($000) $2 Shares 16,410 Est. Cost $125.75 Unrealized +3.9%
PPL PPL 0.0%
Value ($000) $2 Shares 86,516 Est. Cost $23.83 Unrealized +4.8%
SYF SYNCHRONY 0.0%
Value ($000) $2 Shares 54,506 Est. Cost $34.47 Unrealized +11.5%
AGCO AGCO 0.0%
Value ($000) $2 Shares 19,090 Est. Cost $120.10 Unrealized -7.4%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $2 Shares 10,106 Est. Cost $141.31 Unrealized +52.7%
SPLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $2 Shares 35,310 Est. Cost $43.18 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 60,807 Est. Cost $0.07 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 39,356 Est. Cost $54.54 Unrealized -5.8%
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $2 Shares 97,521 Est. Cost $14.41 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 104,000 Est. Cost $22.78 Unrealized
NI NISOURCE 0.0%
Value ($000) $2 Shares 81,457 Est. Cost $24.05 Unrealized +3.3%
GRMN GARMIN 0.0%
Value ($000) $2 Shares 15,122 Est. Cost $92.29 Unrealized +38.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 33,111 Est. Cost $45.66 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $2 Shares 9,912 Est. Cost $272.57 Unrealized -14.3%
USPH U S PHYSICAL 0.0%
Value ($000) $2 Shares 19,822 Est. Cost $102.68 Unrealized -2.8%
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 25,547 Est. Cost $53.15 Unrealized +49.6%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2 Shares 8,440 Est. Cost $72.64 Unrealized +247.5%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7,217 Est. Cost $286.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $2 Shares 27,983 Est. Cost $69.49 Unrealized +8.7%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 20,983 Est. Cost $43.25 Unrealized +10.3%
POOL POOL 0.0%
Value ($000) $2 Shares 5,461 Est. Cost $354.89 Unrealized +7.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 25,414 Est. Cost $53.38 Unrealized +40.1%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $2 Shares 22,257 Est. Cost $98.29 Unrealized -13.3%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 13,043 Est. Cost $126.41 Unrealized +20.7%
CHE CHEMED CORP 0.0%
Value ($000) $2 Shares 3,377 Est. Cost $476.54 Unrealized +26.5%
IFF INTERNATIONAL 0.0%
Value ($000) $2 Shares 25,209 Est. Cost $102.37 Unrealized -24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 23,267 Est. Cost $72.45 Unrealized +15.8%
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 50,541 Est. Cost $49.85 Unrealized -21.9%
ENSTAR GROUP 0.0%
Value ($000) $2 Shares 6,920 Est. Cost $209.65 Unrealized
RVTY REVVITY 0.0%
Value ($000) $2 Shares 20,424 Est. Cost $97.23 Unrealized +8.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,755 Est. Cost $69.75 Unrealized -7.2%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $2 Shares 15,454 Est. Cost $120.84 Unrealized +16.7%
KMX CARMAX 0.0%
Value ($000) $2 Shares 24,257 Est. Cost $87.65 Unrealized -13.7%
LNT ALLIANT ENERGY 0.0%
Value ($000) $2 Shares 41,933 Est. Cost $45.76 Unrealized +0.8%
BALL BALL 0.0%
Value ($000) $2 Shares 31,331 Est. Cost $50.26 Unrealized +17.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $2 Shares 40,747 Est. Cost $47.69 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 25,700 Est. Cost $44.50 Unrealized +40.8%
ICUI ICU MED 0.0%
Value ($000) $2 Shares 19,493 Est. Cost $205.29 Unrealized -51.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 18,085 Est. Cost $70.11 Unrealized +44.7%
RGEN REPLIGEN 0.0%
Value ($000) $2 Shares 11,319 Est. Cost $187.23 Unrealized +1.7%
CTRA COTERRA ENERGY 0.0%
Value ($000) $2 Shares 74,332 Est. Cost $17.93 Unrealized +34.0%
LABORATORY CORP AMER 0.0%
Value ($000) $2 Shares 9,482 Est. Cost $136.71 Unrealized
NDSN NORDSON 0.0%
Value ($000) $2 Shares 7,527 Est. Cost $212.34 Unrealized +19.6%
FE FIRSTENERGY 0.0%
Value ($000) $2 Shares 53,217 Est. Cost $32.95 Unrealized +5.1%
USO UNITED STS OIL FD 0.0%
Value ($000) $2 Shares 26,000 Est. Cost $35.15 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $2 Shares 9,534 Est. Cost $175.37 Unrealized
BBD BANCO BRADESCO S A SP 0.0%
Value ($000) $2 Shares 708,345 Est. Cost $7.40 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $2 Shares 10,635 Est. Cost $166.85 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $2 Shares 18,529 Est. Cost $104.47 Unrealized -6.1%
TER TERADYNE 0.0%
Value ($000) $2 Shares 17,782 Est. Cost $101.72 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 143,312 Est. Cost $10.20 Unrealized +17.1%
MAS MASCO 0.0%
Value ($000) $2 Shares 25,032 Est. Cost $48.47 Unrealized +43.9%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $2 Shares 11,802 Est. Cost $100.95 Unrealized +55.2%
KTOS KRATOS DEFENSE & SEC 0.0%
Value ($000) $2 Shares 106,042 Est. Cost $13.97 Unrealized +30.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 92,400 Est. Cost $14.06 Unrealized +23.7%
RRX REGAL REXNORD 0.0%
Value ($000) $2 Shares 10,773 Est. Cost $154.16 Unrealized +1.0%
SLGN SILGAN HLDGS 0.0%
Value ($000) $2 Shares 39,853 Est. Cost $43.68 Unrealized +1.7%
IRTC IRHYTHM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 16,600 Est. Cost $112.42 Unrealized 0.0%
BL BLACKLINE 0.0%
Value ($000) $2 Shares 29,783 Est. Cost $111.81 Unrealized -45.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $2 Shares 19,728 Est. Cost $64.03 Unrealized +31.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,577 Est. Cost $34.51 Unrealized +162.4%
RVLV REVOLVE GROUP 0.0%
Value ($000) $2 Shares 89,196 Est. Cost $27.56 Unrealized -36.4%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 7,240 Est. Cost $93.36 Unrealized
NET CLOUDFLARE INC CL 0.0%
Value ($000) $2 Shares 19,452 Est. Cost $74.70 Unrealized +21.2%
INCY INCYTE 0.0%
Value ($000) $2 Shares 32,957 Est. Cost $74.35 Unrealized -19.3%
RBLX ROBLOX 0.0%
Value ($000) $2 Shares 49,070 Est. Cost $45.00 Unrealized -9.8%
BNO UNITED STS BRENT OIL FD 0.0%
Value ($000) $2 Shares 57,900 Est. Cost $8.92 Unrealized
TXT TEXTRON 0.0%
Value ($000) $2 Shares 19,239 Est. Cost $53.69 Unrealized +60.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28,045 Est. Cost $0.06 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $2 Shares 9,657 Est. Cost $113.98 Unrealized +44.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 122,800 Est. Cost $5.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 111,631 Est. Cost $16.92 Unrealized -3.9%
NTRS NORTHERN TR 0.0%
Value ($000) $2 Shares 20,321 Est. Cost $74.71 Unrealized +3.6%
AR ANTERO RESOURCES 0.0%
Value ($000) $2 Shares 62,121 Est. Cost $24.14 Unrealized 0.0%
PODD INSULET 0.0%
Value ($000) $2 Shares 10,477 Est. Cost $215.14 Unrealized -13.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 26,925 Est. Cost $65.79 Unrealized +16.1%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4,201 Est. Cost $347.14 Unrealized +23.0%
MOO VANECK 0.0%
Value ($000) $2 Shares 23,750 Est. Cost $34.49 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $2 Shares 7,951 Est. Cost $128.96 Unrealized +55.1%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 31,230 Est. Cost $31.71 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $2 Shares 10,263 Est. Cost $100.48 Unrealized +48.6%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $2 Shares 14,460 Est. Cost $82.33 Unrealized +46.5%
ENTG ENTEGRIS 0.0%
Value ($000) $2 Shares 12,453 Est. Cost $117.45 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 25,962 Est. Cost $55.67 Unrealized +6.7%
AVTR AVANTOR 0.0%
Value ($000) $2 Shares 68,268 Est. Cost $27.42 Unrealized -13.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $2 Shares 13,108 Est. Cost $76.69 Unrealized +52.3%
VTRS VIATRIS 0.0%
Value ($000) $2 Shares 143,882 Est. Cost $10.91 Unrealized +1.2%
CF CF INDS HLDGS 0.0%
Value ($000) $2 Shares 20,535 Est. Cost $53.22 Unrealized +43.2%
JBL JABIL 0.0%
Value ($000) $2 Shares 12,699 Est. Cost $115.25 Unrealized +16.0%
EQT EQT 0.0%
Value ($000) $2 Shares 45,878 Est. Cost $37.87 Unrealized -8.0%
NOVT NOVANTA 0.0%
Value ($000) $2 Shares 9,679 Est. Cost $145.77 Unrealized +12.5%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $2 Shares 46,309 Est. Cost $28.02 Unrealized +8.8%
EG EVEREST GROUP 0.0%
Value ($000) $2 Shares 4,225 Est. Cost $260.17 Unrealized +39.7%
LGLV SPDR SER 0.0%
Value ($000) $2 Shares 10,640 Est. Cost $82.71 Unrealized
MARATHON OIL 0.0%
Value ($000) $2 Shares 58,383 Est. Cost $17.21 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $2 Shares 11,352 Est. Cost $81.26 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2 Shares 15,465 Est. Cost $75.09 Unrealized +25.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 35,960 Est. Cost $29.76 Unrealized +36.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 10,921 Est. Cost $156.55 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $2 Shares 115,693 Est. Cost $7.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 55,407 Est. Cost $35.45 Unrealized
BBY BEST BUY 0.0%
Value ($000) $2 Shares 19,279 Est. Cost $55.29 Unrealized +25.4%
DAYFORCE 0.0%
Value ($000) $2 Shares 23,808 Est. Cost $80.45 Unrealized -15.2%
OKTA OKTA 0.0%
Value ($000) $2 Shares 15,004 Est. Cost $176.99 Unrealized -47.9%
EPAM EPAM SYS 0.0%
Value ($000) $2 Shares 5,663 Est. Cost $290.26 Unrealized +1.4%
CRBG COREBRIDGE FINL 0.0%
Value ($000) $2 Shares 54,200 Est. Cost $16.86 Unrealized +37.8%
VST VISTRA 0.0%
Value ($000) $2 Shares 22,357 Est. Cost $20.29 Unrealized +140.2%
WEX WEX 0.0%
Value ($000) $2 Shares 6,494 Est. Cost $126.02 Unrealized +70.8%
DT DYNATRACE 0.0%
Value ($000) $2 Shares 33,164 Est. Cost $45.70 Unrealized +14.0%
MAX MEDIAALPHA 0.0%
Value ($000) $2 Shares 75,386 Est. Cost $30.12 Unrealized -47.0%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $2 Shares 5,088 Est. Cost $296.71 Unrealized -9.8%
NRC NATIONAL RESH 0.0%
Value ($000) $2 Shares 38,668 Est. Cost $53.63 Unrealized -26.3%
KELLANOVA 0.0%
Value ($000) $2 Shares 26,722 Est. Cost $51.73 Unrealized +0.5%
SNA SNAP ON 0.0%
Value ($000) $2 Shares 5,161 Est. Cost $180.54 Unrealized +49.5%
NRG NRG ENERGY 0.0%
Value ($000) $2 Shares 22,591 Est. Cost $35.42 Unrealized +53.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 31,798 Est. Cost $41.46 Unrealized -2.4%
QRVO QORVO 0.0%
Value ($000) $2 Shares 13,247 Est. Cost $108.92 Unrealized +1.1%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $2 Shares 14,253 Est. Cost $83.14 Unrealized +20.0%
GEN GEN DIGITAL 0.0%
Value ($000) $2 Shares 67,596 Est. Cost $19.23 Unrealized +11.4%
CATALENT 0.0%
Value ($000) $1 Shares 26,397 Est. Cost $59.10 Unrealized
GGG GRACO 0.0%
Value ($000) $1 Shares 15,930 Est. Cost $68.94 Unrealized +25.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11,128 Est. Cost $73.24 Unrealized +65.7%
UNG UNITED STS NAT GAS FD 0.0%
Value ($000) $1 Shares 101,593 Est. Cost $0.01 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1 Shares 11,112 Est. Cost $99.23 Unrealized +26.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 28,110 Est. Cost $50.92 Unrealized -2.3%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $92.54 Unrealized -21.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.09 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 92,487 Est. Cost $11.42 Unrealized +15.3%
L LOEWS 0.0%
Value ($000) $1 Shares 18,626 Est. Cost $48.50 Unrealized +51.6%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $138.71 Unrealized +70.3%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 37,201 Est. Cost $32.51 Unrealized +3.4%
CYBERARK SOFTWARE 0.0%
Value ($000) $1 Shares 5,391 Est. Cost $122.47 Unrealized
DOX AMDOCS 0.0%
Value ($000) $1 Shares 15,835 Est. Cost $57.62 Unrealized +50.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 16,307 Est. Cost $87.11 Unrealized +2.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 39,557 Est. Cost $26.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1 Shares 8,580 Est. Cost $116.83 Unrealized +37.2%
CAG CONAGRA BRANDS 0.0%
Value ($000) $1 Shares 47,131 Est. Cost $26.64 Unrealized -3.5%
SE SEA LTD 0.0%
Value ($000) $1 Shares 25,847 Est. Cost $130.58 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $1 Shares 6,223 Est. Cost $237.09 Unrealized -6.2%
CELH CELSIUS HLDGS 0.0%
Value ($000) $1 Shares 16,646 Est. Cost $47.66 Unrealized +43.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 5,928 Est. Cost $180.99 Unrealized +12.7%
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $1 Shares 5,063 Est. Cost $293.57 Unrealized -18.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 26,364 Est. Cost $51.21 Unrealized +3.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $275.74 Unrealized -75.8%
AMCOR 0.0%
Value ($000) $1 Shares 142,912 Est. Cost $8.92 Unrealized -2.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 16,976 Est. Cost $67.74 Unrealized +7.1%
HRL HORMEL FOODS 0.0%
Value ($000) $1 Shares 38,793 Est. Cost $35.23 Unrealized -15.5%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $198.32 Unrealized -14.1%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 15,043 Est. Cost $68.59 Unrealized +16.3%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $112.92 Unrealized 0.0%
RPM RPM INTL 0.0%
Value ($000) $1 Shares 11,184 Est. Cost $82.70 Unrealized +34.5%
LAD LITHIA MTRS 0.0%
Value ($000) $1 Shares 4,404 Est. Cost $275.92 Unrealized +7.1%
MKL MARKEL GROUP 0.0%
Value ($000) $1 Shares 870 Est. Cost $1090.72 Unrealized +34.4%
SJM SMUCKER J M 0.0%
Value ($000) $1 Shares 10,518 Est. Cost $102.94 Unrealized +14.4%
ROL ROLLINS 0.0%
Value ($000) $1 Shares 28,507 Est. Cost $33.62 Unrealized +28.1%
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1 Shares 73,979 Est. Cost $14.67 Unrealized
LXP INDUSTRIAL 0.0%
Value ($000) $1 Shares 143,259 Est. Cost $7.90 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $1 Shares 27,210 Est. Cost $33.02 Unrealized +32.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $1 Shares 8,594 Est. Cost $73.90 Unrealized +82.9%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $58.85 Unrealized 0.0%
WESTROCK 0.0%
Value ($000) $1 Shares 25,597 Est. Cost $28.64 Unrealized
KRC KILROY RLTY 0.0%
Value ($000) $1 Shares 34,745 Est. Cost $51.35 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $1 Shares 5,048 Est. Cost $198.67 Unrealized +19.8%
MIDD MIDDLEBY 0.0%
Value ($000) $1 Shares 7,846 Est. Cost $169.27 Unrealized -13.0%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1 Shares 7,189 Est. Cost $142.86 Unrealized +16.2%
WIX WIX COM 0.0%
Value ($000) $1 Shares 8,947 Est. Cost $173.25 Unrealized -24.0%
EVRG EVERGY 0.0%
Value ($000) $1 Shares 22,934 Est. Cost $49.55 Unrealized -4.9%
BC BRUNSWICK 0.0%
Value ($000) $1 Shares 12,660 Est. Cost $77.67 Unrealized +7.9%
XME SPDR SER 0.0%
Value ($000) $1 Shares 20,280 Est. Cost $20.04 Unrealized
MAC MACERICH 0.0%
Value ($000) $1 Shares 70,098 Est. Cost $19.18 Unrealized
SNAP SNAP 0.0%
Value ($000) $1 Shares 104,970 Est. Cost $22.82 Unrealized -41.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 22,388 Est. Cost $58.10 Unrealized -7.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $1 Shares 734 Est. Cost $859.64 Unrealized +73.7%
FLEX FLEX 0.0%
Value ($000) $1 Shares 41,525 Est. Cost $7.53 Unrealized +248.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1 Shares 8,590 Est. Cost $93.36 Unrealized +46.3%
CUZ COUSINS PPTYS 0.0%
Value ($000) $1 Shares 49,270 Est. Cost $28.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8,782 Est. Cost $94.90 Unrealized +32.0%
TWLO TWILIO 0.0%
Value ($000) $1 Shares 19,213 Est. Cost $144.16 Unrealized -54.3%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $1 Shares 72,876 Est. Cost $16.18 Unrealized
AES AES 0.0%
Value ($000) $1 Shares 65,459 Est. Cost $14.37 Unrealized +5.9%
AA ALCOA 0.0%
Value ($000) $1 Shares 34,650 Est. Cost $40.51 Unrealized -29.5%
EPR EPR PPTYS COM 0.0%
Value ($000) $1 Shares 27,548 Est. Cost $26.67 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $1 Shares 31,488 Est. Cost $18.89 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $86.52 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $1 Shares 11,554 Est. Cost $67.23 Unrealized +21.2%
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 44,012 Est. Cost $17.74 Unrealized +41.1%
W WAYFAIR 0.0%
Value ($000) $1 Shares 16,822 Est. Cost $56.40 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $1 Shares 3,911 Est. Cost $189.29 Unrealized +39.5%
ETSY ETSY 0.0%
Value ($000) $1 Shares 16,550 Est. Cost $114.21 Unrealized -37.2%
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $1 Shares 69,089 Est. Cost $13.13 Unrealized
OFLX OMEGA FLEX 0.0%
Value ($000) $1 Shares 15,825 Est. Cost $117.95 Unrealized -39.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 75,053 Est. Cost $14.57 Unrealized
STNG SCORPIO TANKERS 0.0%
Value ($000) $1 Shares 15,467 Est. Cost $0.05 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $1 Shares 5,862 Est. Cost $115.58 Unrealized +46.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 75,775 Est. Cost $11.76 Unrealized +12.6%
FFIV F5 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $160.68 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6,006 Est. Cost $128.20 Unrealized +27.8%
TECH BIO-TECHNE 0.0%
Value ($000) $1 Shares 15,559 Est. Cost $81.62 Unrealized -13.1%
EASG DBX ETF TR XTRACKERS 0.0%
Value ($000) $1 Shares 34,940 Est. Cost $16.00 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 29,875 Est. Cost $102.98 Unrealized -65.7%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $1 Shares 21,411 Est. Cost $51.93 Unrealized -18.5%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 32,197 Est. Cost $28.71 Unrealized +4.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 61,800 Est. Cost $3.68 Unrealized
SKT TANGER 0.0%
Value ($000) $1 Shares 34,895 Est. Cost $17.35 Unrealized
APA APA 0.0%
Value ($000) $1 Shares 29,911 Est. Cost $35.58 Unrealized -17.7%
DBX DROPBOX 0.0%
Value ($000) $1 Shares 41,750 Est. Cost $26.79 Unrealized +4.6%
LII LENNOX INTL 0.0%
Value ($000) $1 Shares 2,070 Est. Cost $303.34 Unrealized +47.3%
WYNN WYNN RESORTS 0.0%
Value ($000) $1 Shares 9,883 Est. Cost $99.42 Unrealized -2.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 55,800 Est. Cost $13.03 Unrealized
TFIN TRIUMPH FINANCIAL 0.0%
Value ($000) $1 Shares 12,458 Est. Cost $75.52 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $1 Shares 25,086 Est. Cost $31.92 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $1 Shares 252,832 Est. Cost $4.27 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 36,165 Est. Cost $0.03 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $1 Shares 12,869 Est. Cost $67.48 Unrealized +11.2%
OLO 0.0%
Value ($000) $1 Shares 174,043 Est. Cost $7.25 Unrealized
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $1 Shares 60,853 Est. Cost $16.52 Unrealized
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $1 Shares 202,503 Est. Cost $0.42 Unrealized
WSO WATSCO 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $344.14 Unrealized +16.7%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 9,116 Est. Cost $115.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 83,900 Est. Cost $15.13 Unrealized -9.1%
DOCU DOCUSIGN 0.0%
Value ($000) $1 Shares 15,672 Est. Cost $136.63 Unrealized -58.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 21,288 Est. Cost $79.97 Unrealized -45.9%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $1 Shares 24,093 Est. Cost $21.32 Unrealized +53.0%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1 Shares 4,168 Est. Cost $335.12 Unrealized -31.7%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $1 Shares 16,996 Est. Cost $26.15 Unrealized +73.5%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value ($000) $1 Shares 286,917 Est. Cost $3.61 Unrealized -11.2%
OVV OVINTIV 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $51.09 Unrealized -10.9%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $1 Shares 14,085 Est. Cost $59.52 Unrealized
FOXA FOX CORP CL 0.0%
Value ($000) $1 Shares 28,254 Est. Cost $32.68 Unrealized -9.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 36,447 Est. Cost $23.09 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 197,465 Est. Cost $3.48 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $1 Shares 11,444 Est. Cost $71.00 Unrealized +5.2%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $1 Shares 29,694 Est. Cost $37.68 Unrealized -21.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 19,291 Est. Cost $38.82 Unrealized +4.1%
RUN SUNRUN 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $12.69 Unrealized +8.3%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $127.50 Unrealized +28.3%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $1 Shares 225,792 Est. Cost $5.89 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 3,677 Est. Cost $239.45 Unrealized -5.8%
TOST TOAST 0.0%
Value ($000) $1 Shares 33,872 Est. Cost $17.00 Unrealized +21.8%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $11.64 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 76,544 Est. Cost $31.48 Unrealized -54.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 41,535 Est. Cost $11.19 Unrealized +25.3%
RHI ROBERT HALF 0.0%
Value ($000) $1 Shares 10,539 Est. Cost $68.30 Unrealized +18.0%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1 Shares 22,670 Est. Cost $47.50 Unrealized -26.3%
BCE BCE 0.0%
Value ($000) $1 Shares 24,450 Est. Cost $32.46 Unrealized +0.1%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1 Shares 11,947 Est. Cost $93.53 Unrealized -32.4%
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $1 Shares 22,208 Est. Cost $46.59 Unrealized -22.2%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1 Shares 29,252 Est. Cost $25.32 Unrealized -2.9%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1 Shares 59,056 Est. Cost $25.46 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 59,393 Est. Cost $5.33 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 21,260 Est. Cost $8.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 18,445 Est. Cost $13.29 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 26,514 Est. Cost $39.48 Unrealized -25.3%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 28,590 Est. Cost $16.92 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 7,748 Est. Cost $69.88 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $1 Shares 10,570 Est. Cost $69.02 Unrealized +1.0%
BWA BORGWARNER 0.0%
Value ($000) $1 Shares 23,011 Est. Cost $34.34 Unrealized -7.3%
HLLY HOLLEY 0.0%
Value ($000) $1 Shares 178,868 Est. Cost $9.50 Unrealized -51.9%
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $1 Shares 36,832 Est. Cost $32.82 Unrealized -30.9%
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $1 Shares 16,379 Est. Cost $43.06 Unrealized -0.5%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $174.56 Unrealized -4.2%
FMC FMC 0.0%
Value ($000) $1 Shares 12,216 Est. Cost $89.76 Unrealized -40.6%
BIO BIO RAD LABS 0.0%
Value ($000) $1 Shares 2,230 Est. Cost $405.49 Unrealized -18.9%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7,306 Est. Cost $22.37 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $1 Shares 4,967 Est. Cost $97.71 Unrealized +51.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 33,074 Est. Cost $22.25 Unrealized -10.9%
TW TRADEWEB MKTS 0.0%
Value ($000) $1 Shares 7,167 Est. Cost $66.73 Unrealized +50.7%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1 Shares 66,903 Est. Cost $8.77 Unrealized
HAS HASBRO 0.0%
Value ($000) $1 Shares 13,083 Est. Cost $63.86 Unrealized -26.2%
UE URBAN EDGE 0.0%
Value ($000) $1 Shares 42,704 Est. Cost $13.98 Unrealized
DVA DAVITA 0.0%
Value ($000) $1 Shares 5,332 Est. Cost $77.46 Unrealized +54.9%
INNOVIVA INC 0.0%
Value ($000) $1 Shares 833,000 Est. Cost $0.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 17,050 Est. Cost $12.15 Unrealized
FCPT FOUR CORNERS PPTY TR 0.0%
Value ($000) $1 Shares 29,422 Est. Cost $16.16 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.02 Unrealized
ALLY ALLY FINL 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $21.48 Unrealized +59.4%
ENB ENBRIDGE 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $30.44 Unrealized +3.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.10 Unrealized
PSMT PRICESMART 0.0%
Value ($000) $1 Shares 8,379 Est. Cost $66.95 Unrealized +13.8%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $53.20 Unrealized +44.3%
ERIE ERIE INDTY 0.0%
Value ($000) $1 Shares 1,719 Est. Cost $200.60 Unrealized +79.0%
SDHC SMITH DOUGLAS HOMES CORP COM 0.0%
Value ($000) $1 Shares 23,172 Est. Cost $28.04 Unrealized 0.0%
MEDP MEDPACE HLDGS 0.0%
Value ($000) $1 Shares 1,696 Est. Cost $324.59 Unrealized +8.3%
CG CARLYLE GROUP 0.0%
Value ($000) $1 Shares 14,473 Est. Cost $27.48 Unrealized +48.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $143.56 Unrealized -14.7%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $86.41 Unrealized -12.3%
GTM ZOOMINFO TECHNOLIGIES INC 0.0%
Value ($000) $1 Shares 41,032 Est. Cost $28.26 Unrealized -42.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1 Shares 68,151 Est. Cost $7.87 Unrealized
TEEKAY TANKERS 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $0.06 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $65.17 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $1 Shares 33,935 Est. Cost $24.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1 Shares 32,513 Est. Cost $12.22 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $90.43 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $1 Shares 4,674 Est. Cost $59.28 Unrealized +84.5%
ARMK ARMARK HLDGS CORP 0.0%
Value ($000) $1 Shares 19,540 Est. Cost $23.65 Unrealized +24.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 63,000 Est. Cost $0.01 Unrealized
TTC TORO 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $109.01 Unrealized -15.4%
CCK CROWN HLDGS 0.0%
Value ($000) $1 Shares 7,972 Est. Cost $60.48 Unrealized +32.4%
DINO HF SINCLAIR 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $50.77 Unrealized +2.8%
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $19.48 Unrealized
TFII TFI INTL 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $103.52 Unrealized +38.2%
SLV ISHARES SILVER 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $14.92 Unrealized
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $1 Shares 39,147 Est. Cost $22.90 Unrealized
CHGG CHEGG 0.0%
Value ($000) $1 Shares 78,695 Est. Cost $12.77 Unrealized -28.2%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $81.12 Unrealized
RLJ RLJ LODGING 0.0%
Value ($000) $1 Shares 49,947 Est. Cost $14.89 Unrealized
TNC TENNANT 0.0%
Value ($000) $1 Shares 4,818 Est. Cost $85.42 Unrealized +16.6%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $1 Shares 15,782 Est. Cost $27.34 Unrealized +20.3%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $1 Shares 17,652 Est. Cost $49.18 Unrealized -30.5%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $1 Shares 10,597 Est. Cost $43.38 Unrealized +26.6%
PATH UIPATH 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $16.90 Unrealized +38.5%
TD TORONTO DOMINION BK 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.96 Unrealized +0.7%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 16,190 Est. Cost $25.22 Unrealized +21.2%
ROCKET LAB USA 0.0%
Value ($000) $1 Shares 139,276 Est. Cost $0.01 Unrealized
PARAMOUNT GLOBAL CLASS 0.0%
Value ($000) $1 Shares 48,621 Est. Cost $22.60 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 19,059 Est. Cost $7.66 Unrealized
IVT INVENTRUST PPTYS 0.0%
Value ($000) $1 Shares 21,958 Est. Cost $24.51 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 33,130 Est. Cost $17.33 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 2,935 Est. Cost $126.46 Unrealized +46.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $12.67 Unrealized
LOGI LOGITECH INTL S 0.0%
Value ($000) $1 Shares 6,220 Est. Cost $68.80 Unrealized +26.0%
LEA LEAR 0.0%
Value ($000) $1 Shares 3,828 Est. Cost $131.57 Unrealized -1.6%
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $0.16 Unrealized
SEIC SEI INVTS 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $47.42 Unrealized +36.7%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $1 Shares 40,967 Est. Cost $14.26 Unrealized
SPHD INVESCO EXCH TRADED FD 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $31.99 Unrealized
CROX CROCS 0.0%
Value ($000) $1 Shares 3,595 Est. Cost $88.27 Unrealized +29.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 5,843 Est. Cost $101.44 Unrealized -16.4%
U UNITY SOFTWARE 0.0%
Value ($000) $1 Shares 19,280 Est. Cost $54.22 Unrealized -42.0%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $15.60 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 8,927 Est. Cost $0.06 Unrealized
FOX FOX CORP CL 0.0%
Value ($000) $1 Shares 17,514 Est. Cost $30.67 Unrealized -11.0%
GMED GLOBUS MED 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $55.92 Unrealized -3.9%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $210.00 Unrealized -21.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 70,701 Est. Cost $9.55 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $19.60 Unrealized +3.2%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $0 Shares 63,390 Est. Cost $6.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $58.35 Unrealized -6.7%
SAPIENS INTL CORP N 0.0%
Value ($000) $0 Shares 14,983 Est. Cost $20.48 Unrealized
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $0 Shares 21,818 Est. Cost $23.39 Unrealized
MNDY MONDAY COM 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $168.05 Unrealized +26.3%
ICLR ICON 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $245.70 Unrealized +20.0%
RBA RB GLOBAL 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $56.38 Unrealized +23.9%
EMCS DBX ETF TR XTKR 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $13.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $111.77 Unrealized +25.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $34.02 Unrealized 0.0%
JBGS JBG SMITH 0.0%
Value ($000) $0 Shares 28,323 Est. Cost $28.23 Unrealized
AXS AXIS CAP HLDGS 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $57.42 Unrealized +1.2%
FHN FIRST HORIZON 0.0%
Value ($000) $0 Shares 29,300 Est. Cost $14.38 Unrealized -6.4%
POWL POWELL INDS 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $127.12 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $130.45 Unrealized -52.5%
KBH KB 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $60.04 Unrealized +2.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 14,838 Est. Cost $0.03 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 82,588 Est. Cost $5.43 Unrealized 0.0%
UNITI GROUP 0.0%
Value ($000) $0 Shares 75,441 Est. Cost $0.00 Unrealized
CPNG COUPANG 0.0%
Value ($000) $0 Shares 24,882 Est. Cost $18.15 Unrealized -9.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,870 Est. Cost $12.05 Unrealized +0.7%
SONO SONOS 0.0%
Value ($000) $0 Shares 23,200 Est. Cost $17.72 Unrealized 0.0%
LTC LTC PPTYS 0.0%
Value ($000) $0 Shares 13,469 Est. Cost $32.29 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $40.49 Unrealized
BILL BILL HOLDINGS 0.0%
Value ($000) $0 Shares 6,359 Est. Cost $138.50 Unrealized -49.5%
GTY GETTY RLTY CORP 0.0%
Value ($000) $0 Shares 15,965 Est. Cost $18.87 Unrealized
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $0 Shares 42,481 Est. Cost $12.65 Unrealized
NVEC NVE 0.0%
Value ($000) $0 Shares 4,754 Est. Cost $67.47 Unrealized +19.3%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 173,000 Est. Cost $0.00 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $57.64 Unrealized +11.8%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $53.69 Unrealized +2.6%
EPAC ENERPAC TOOL GROUP CORP CL 0.0%
Value ($000) $0 Shares 11,532 Est. Cost $32.13 Unrealized 0.0%
NTST NETSTREIT 0.0%
Value ($000) $0 Shares 22,182 Est. Cost $12.72 Unrealized
WLK WESTLAKE 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $116.60 Unrealized +16.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 28,654 Est. Cost $21.21 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 23,687 Est. Cost $14.26 Unrealized
ABM ABM INDS 0.0%
Value ($000) $0 Shares 8,636 Est. Cost $40.64 Unrealized -1.2%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $75.35 Unrealized -62.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $144.34 Unrealized
CFLT CONFLUENT INC CLASS 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $32.62 Unrealized -13.5%
MTH MERITAGE HOMES 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $79.19 Unrealized +2.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 54,003 Est. Cost $17.17 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $25.46 Unrealized -17.6%
CNO CNO FINL GROUP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $25.79 Unrealized +1.0%
WING WINGSTOP 0.0%
Value ($000) $0 Shares 980 Est. Cost $274.42 Unrealized +13.4%
TPR TAPESTRY 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $37.38 Unrealized +9.9%
EASTERLY GOVT PPTYS 0.0%
Value ($000) $0 Shares 31,031 Est. Cost $15.98 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $16.19 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 6,359 Est. Cost $1.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $7.53 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 897 Est. Cost $18.11 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $0 Shares 42,990 Est. Cost $5.18 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $118.71 Unrealized +3.2%
CCJ CAMECO 0.0%
Value ($000) $0 Shares 7,990 Est. Cost $43.00 Unrealized +1.5%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $15.07 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 19,254 Est. Cost $0.02 Unrealized
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $51.91 Unrealized -4.7%
NWN NORTHWEST NAT HLDG 0.0%
Value ($000) $0 Shares 9,005 Est. Cost $40.61 Unrealized -7.9%
LEG LEGGETT & PLATT 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $25.48 Unrealized -14.7%
BKH BLACK HILLS 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $50.66 Unrealized -5.8%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $35.35 Unrealized 0.0%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 6,417 Est. Cost $52.06 Unrealized +4.5%
SCL STEPAN 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $90.16 Unrealized -0.6%
MZTI LANCASTER COLONY 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $185.34 Unrealized +2.7%
MSEX MIDDLESEX WTR 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $66.78 Unrealized -17.2%
MSA MSA SAFETY 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $161.81 Unrealized +8.7%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $0 Shares 21,531 Est. Cost $15.66 Unrealized -7.4%
AWR AMER STATES WTR 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $77.76 Unrealized -8.4%
HTO SJW 0.0%
Value ($000) $0 Shares 5,830 Est. Cost $65.97 Unrealized -10.0%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $0 Shares 6,192 Est. Cost $42.82 Unrealized +7.0%
CWT CALIFORNIA WTR SVC 0.0%
Value ($000) $0 Shares 7,076 Est. Cost $47.74 Unrealized -6.9%
UMH UMH PPTYS 0.0%
Value ($000) $0 Shares 20,214 Est. Cost $10.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10,868 Est. Cost $0.03 Unrealized
FUL FULLER H B 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $68.52 Unrealized +11.0%
RY ROYAL BK 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $92.84 Unrealized +6.3%
WLY WILEY JOHN & SONS 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $31.58 Unrealized +1.1%
UNM UNUM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $48.31 Unrealized +0.9%
ASAIY SENDAS DISTRIBUIDORA 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.01 Unrealized
CCS CENTURY CMNTYS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $83.20 Unrealized +2.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $49.13 Unrealized +3.1%
SAFE SAFEHOLD 0.0%
Value ($000) $0 Shares 14,463 Est. Cost $0.03 Unrealized
PARR PAR PAC HOLDINGS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $36.73 Unrealized 0.0%
HRB BLOCK H & R 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $44.47 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $0 Shares 14,002 Est. Cost $20.49 Unrealized -11.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 13,552 Est. Cost $96.94 Unrealized -74.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $58.46 Unrealized -44.4%
VSAT VIASAT 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $35.48 Unrealized -40.9%
CHWY CHEWY 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $34.47 Unrealized -47.9%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $63.89 Unrealized +2.0%
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $34.20 Unrealized +2.4%
SNY SANOFI 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $44.28 Unrealized
FORWARD AIR 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $0.03 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $70.07 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 63,875 Est. Cost $0.00 Unrealized
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $174.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 56,123 Est. Cost $11.65 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $0 Shares 41,396 Est. Cost $26.26 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 11,089 Est. Cost $0.02 Unrealized
PCVX VAXCYTE 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $50.53 Unrealized +37.1%
PLYM PLYMOUTH INDL REIT 0.0%
Value ($000) $0 Shares 11,838 Est. Cost $15.81 Unrealized
MLKN MILLERKNOLL 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $26.00 Unrealized +1.4%
YELP YELP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $41.81 Unrealized -0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.03 Unrealized
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $0 Shares 9,981 Est. Cost $15.28 Unrealized +2.6%
NTNX NUTANIX 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $57.65 Unrealized 0.0%
GNRC GENERAC HLDGS 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $211.28 Unrealized -44.5%
WHR WHIRLPOOL 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $166.49 Unrealized -33.0%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $0 Shares 18,220 Est. Cost $14.65 Unrealized
GLBE GLOBAL E ONLINE 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $39.84 Unrealized -7.0%
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 52,591 Est. Cost $9.38 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $94.05 Unrealized +15.7%
IVZ INVESCO 0.0%
Value ($000) $0 Shares 14,794 Est. Cost $15.90 Unrealized -7.0%
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $121.85 Unrealized +31.9%
CMA COMERICA 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $52.20 Unrealized -8.8%
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $0 Shares 7,436 Est. Cost $29.77 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 21,075 Est. Cost $1.49 Unrealized
SLM SLM 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $19.28 Unrealized +3.5%
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $219.08 Unrealized +1.3%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $23.27 Unrealized 0.0%
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $36.27 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $47.37 Unrealized +10.3%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $6.93 Unrealized
ALKS ALKERMES 0.0%
Value ($000) $0 Shares 8,461 Est. Cost $28.80 Unrealized -1.4%
MHK MOHAWK INDS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $145.94 Unrealized -23.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 34,996 Est. Cost $5.24 Unrealized
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $0 Shares 21,794 Est. Cost $9.87 Unrealized
DSGX DESCARTES SYS GROUP 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $68.66 Unrealized +28.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $6.23 Unrealized +0.4%
VRNS VARONIS SYS 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $51.67 Unrealized -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $14.35 Unrealized -3.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 12,385 Est. Cost $9.07 Unrealized +11.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.01 Unrealized
ELF E L F BEAUTY 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $96.26 Unrealized +84.5%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 12,945 Est. Cost $0.02 Unrealized
NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $0.17 Unrealized
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $39.47 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $0 Shares 7,784 Est. Cost $30.51 Unrealized
FUTU FUTU HLDGS LTD SPON 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $129.44 Unrealized
HNI HNI 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $42.41 Unrealized 0.0%
NMIH NMI HLDGS 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $29.85 Unrealized +1.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $0.06 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $0.05 Unrealized
VFS VINFAST AUTO 0.0%
Value ($000) $0 Shares 39,266 Est. Cost $5.61 Unrealized 0.0%
ZD ZIFF DAVIS 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $97.81 Unrealized -32.1%
INMD INMODE 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $36.01 Unrealized -37.9%
GDX VANECK 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $22.49 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $0 Shares 33,400 Est. Cost $9.64 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $22.00 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 7,026 Est. Cost $20.91 Unrealized +24.8%
XOP SPDR SER 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $39.33 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $42.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value ($000) $0 Shares 716 Est. Cost $218.94 Unrealized +7.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $0.02 Unrealized
WSR WHITESTONE 0.0%
Value ($000) $0 Shares 14,662 Est. Cost $10.56 Unrealized
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $6.85 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 11,309 Est. Cost $0.02 Unrealized
HQY HEALTHEQUITY 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $54.00 Unrealized +44.6%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $58.11 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 515 Est. Cost $272.53 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,574 Est. Cost $17.50 Unrealized +45.8%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $21.37 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $6.82 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $26.94 Unrealized
ALRM ALARM COM HLDGS 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $66.84 Unrealized +1.6%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $101.47 Unrealized -0.1%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $0.02 Unrealized
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $26.98 Unrealized +110.8%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $20.84 Unrealized
GLOBAL MED REIT 0.0%
Value ($000) $0 Shares 19,568 Est. Cost $11.10 Unrealized
PLNT PLANET FITNESS 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $82.06 Unrealized -18.5%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $0 Shares 68,499 Est. Cost $3.27 Unrealized
NYT NEW YORK TIMES 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $40.58 Unrealized +9.6%
VFC V F 0.0%
Value ($000) $0 Shares 10,877 Est. Cost $55.07 Unrealized -70.8%
RLJ LODGING 0.0%
Value ($000) $0 Shares 6,801 Est. Cost $9.61 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $90.95 Unrealized +25.4%
CLDT CHATHAM LODGING 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $13.47 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $5.44 Unrealized -0.1%
BFS SAUL CTRS 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $31.18 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.13 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $0 Shares 13,596 Est. Cost $10.59 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $0 Shares 695 Est. Cost $284.17 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $25.02 Unrealized -13.9%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.03 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $60.19 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $0 Shares 520 Est. Cost $241.03 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS 0.0%
Value ($000) $0 Shares 30,538 Est. Cost $4.31 Unrealized -3.2%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $265.28 Unrealized -72.8%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 16,734 Est. Cost $4.88 Unrealized +32.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.02 Unrealized
LAND GLADSTONE LD 0.0%
Value ($000) $0 Shares 10,032 Est. Cost $18.30 Unrealized
WOLFSPEED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.11 Unrealized
ENVA ENOVA INTL 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $58.60 Unrealized 0.0%
TEEKAY 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.01 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $26.36 Unrealized 0.0%
SNEX STONEX GROUP 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $45.03 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 859 Est. Cost $55.98 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.10 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 10,869 Est. Cost $4.65 Unrealized +131.9%
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $0 Shares 6,548 Est. Cost $22.32 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 11,082 Est. Cost $7.29 Unrealized +52.8%
ASC ARDMORE SHIPPING 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $14.72 Unrealized 0.0%
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $23.34 Unrealized
NLOP NET LEASE OFFICE 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $0.02 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $7.22 Unrealized -66.3%
COUCHBASE 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $0.02 Unrealized
SQUARESPACE 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $16.92 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $19.63 Unrealized +1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $62.81 Unrealized +14.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $0.01 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $123.24 Unrealized +4.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.87 Unrealized
LRN STRIDE 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $37.21 Unrealized +62.0%
AUR AURORA INNOVATION INC CLASS 0.0%
Value ($000) $0 Shares 31,096 Est. Cost $2.24 Unrealized +28.2%
FLS FLOWSERVE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $40.81 Unrealized 0.0%
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $13.63 Unrealized
DUOL DUOLINGO INC CL 0.0%
Value ($000) $0 Shares 391 Est. Cost $109.28 Unrealized +86.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $5.28 Unrealized
FTDR FRONTDOOR 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $32.28 Unrealized +0.4%
VERVE THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $1.18 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 16,144 Est. Cost $0.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $19.22 Unrealized
DIREXION SHS ETF TR MOONSHOT 0.0%
Value ($000) $0 Shares 7,524 Est. Cost $1.77 Unrealized
NIKOLA 0.0%
Value ($000) $0 Shares 78,184 Est. Cost $0.00 Unrealized
CVLT COMMVAULT SYS 0.0%
Value ($000) $0 Shares 800 Est. Cost $88.10 Unrealized +2.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $21.70 Unrealized -32.2%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $45.39 Unrealized -38.8%
S SENTINELONE 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $22.37 Unrealized +16.8%
FORTUNA SILVER MINES 0.0%
Value ($000) $0 Shares 20,577 Est. Cost $0.00 Unrealized
EPR PPTYS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized
SNAP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.01 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $0.07 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $7.11 Unrealized -4.8%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $0.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 69,825 Est. Cost $1.93 Unrealized -47.4%
AI C3 AI 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $29.56 Unrealized -5.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 9,735 Est. Cost $7.95 Unrealized -0.1%
CAVA CAVA GROUP 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $43.64 Unrealized +22.8%
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $0.01 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL 0.0%
Value ($000) $0 Shares 59,083 Est. Cost $1.37 Unrealized
SNX TD SYNNEX 0.0%
Value ($000) $0 Shares 600 Est. Cost $101.05 Unrealized 0.0%
DCBO DOCEBO 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $40.90 Unrealized +17.3%
AMBA AMBARELLA 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $85.17 Unrealized -36.0%
OUST OUSTER 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $5.24 Unrealized +8.6%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 26,291 Est. Cost $4.01 Unrealized -43.6%
AFYA AFYA LTD CL 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $12.97 Unrealized +56.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.06 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 16,183 Est. Cost $3.28 Unrealized
FSP FRANKLIN STR PPTYS 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $8.45 Unrealized
CNI CANADIAN NATL RY 0.0%
Value ($000) $0 Shares 484 Est. Cost $123.03 Unrealized 0.0%
ASAN ASANA 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $64.78 Unrealized -72.4%
UPST UPSTART HLDGS 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $23.00 Unrealized +28.6%
LOPE GRAND CANYON ED 0.0%
Value ($000) $0 Shares 437 Est. Cost $110.52 Unrealized +18.1%
BRT BRT APARTMENTS 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $14.88 Unrealized
FSLY FASTLY 0.0%
Value ($000) $0 Shares 4,531 Est. Cost $13.75 Unrealized +23.0%
COUR COURSERA 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $19.74 Unrealized -14.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,656 Est. Cost $0.00 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $0 Shares 11,062 Est. Cost $10.56 Unrealized
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 42,909 Est. Cost $2.85 Unrealized -41.0%
ONL ORION OFFICE REIT 0.0%
Value ($000) $0 Shares 16,117 Est. Cost $17.29 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $8.34 Unrealized -3.8%
VIRGIN GALACTIC HOLDINGS 0.0%
Value ($000) $0 Shares 38,024 Est. Cost $3.43 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 49,007 Est. Cost $3.61 Unrealized -70.3%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $15.51 Unrealized
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 7,190 Est. Cost $9.58 Unrealized -13.2%
INSTRUCTURE HLDGS 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $19.74 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 27,602 Est. Cost $3.71 Unrealized -39.0%
BLOOM ENERGY 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $0.02 Unrealized
LUCID GROUP 0.0%
Value ($000) $0 Shares 17,456 Est. Cost $16.19 Unrealized
REKR REKOR SYSTEMS 0.0%
Value ($000) $0 Shares 20,643 Est. Cost $2.85 Unrealized -3.3%
WWD WOODWARD 0.0%
Value ($000) $0 Shares 300 Est. Cost $139.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $14.52 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $10.84 Unrealized +1.4%
PVH PVH 0.0%
Value ($000) $0 Shares 300 Est. Cost $127.58 Unrealized 0.0%
UDMY UDEMY 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $12.55 Unrealized -1.1%
LANZATECH GLOBAL 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $0.01 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 363 Est. Cost $115.02 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 15,251 Est. Cost $5.01 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM 0.0%
Value ($000) $0 Shares 14,550 Est. Cost $23.98 Unrealized
STRA STRATEGIC ED 0.0%
Value ($000) $0 Shares 270 Est. Cost $71.83 Unrealized +29.3%
EXEL EXELIXIS 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $21.65 Unrealized +2.7%
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $4.56 Unrealized -30.9%
CYTK CYTOKINETICS 0.0%
Value ($000) $0 Shares 381 Est. Cost $27.56 Unrealized +180.7%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $0 Shares 225 Est. Cost $78.66 Unrealized +34.1%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 447 Est. Cost $42.45 Unrealized +50.2%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 158 Est. Cost $32.82 Unrealized
MFC MANULIFE FINL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.02 Unrealized +20.8%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 363 Est. Cost $30.01 Unrealized
INVESCO QQQ 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 541 Est. Cost $49.87 Unrealized -4.4%
BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 241 Est. Cost $78.30 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $0 Shares 16,235 Est. Cost $0.05 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.89 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $0 Shares 650 Est. Cost $16.02 Unrealized +112.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 74 Est. Cost $114.03 Unrealized +106.6%
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $0 Shares 609 Est. Cost $26.93 Unrealized +10.1%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 469 Est. Cost $34.15 Unrealized +9.8%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $0 Shares 105 Est. Cost $65.99 Unrealized +110.5%
OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $10.93 Unrealized
CLPR CLIPPER RLTY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $10.12 Unrealized
IMVT IMMUNOVANT 0.0%
Value ($000) $0 Shares 537 Est. Cost $24.73 Unrealized +47.6%
NUVL NUVALENT 0.0%
Value ($000) $0 Shares 217 Est. Cost $29.11 Unrealized +173.4%
VUZI VUZIX 0.0%
Value ($000) $0 Shares 13,579 Est. Cost $7.15 Unrealized -77.2%
OGE OGE ENERGY 0.0%
Value ($000) $0 Shares 450 Est. Cost $36.88 Unrealized -9.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $13.99 Unrealized -16.8%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $24.38 Unrealized +14.8%
IBRX IMMUNITYBIO 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $5.76 Unrealized -21.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 304 Est. Cost $62.94 Unrealized -25.1%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $0 Shares 175 Est. Cost $46.01 Unrealized +82.4%
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $11.32 Unrealized +13.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 273 Est. Cost $21.74 Unrealized +80.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 9,201 Est. Cost $13.29 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $30.57 Unrealized +13.4%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 651 Est. Cost $23.88 Unrealized +3.7%
BMO BANK MONTREAL 0.0%
Value ($000) $0 Shares 120 Est. Cost $83.67 Unrealized +4.8%
IDYA IDEAYA BIOSCIENCES 0.0%
Value ($000) $0 Shares 264 Est. Cost $21.55 Unrealized +99.5%
SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $0 Shares 251 Est. Cost $45.24 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.08 Unrealized -11.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $22.94 Unrealized +176.5%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $0 Shares 546 Est. Cost $33.24 Unrealized -43.5%
XENE XENON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.88 Unrealized +101.0%
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $2.95 Unrealized +34.9%
ARVN ARVINAS 0.0%
Value ($000) $0 Shares 252 Est. Cost $55.02 Unrealized -20.6%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 227 Est. Cost $22.99 Unrealized +90.3%
VCEL VERICEL 0.0%
Value ($000) $0 Shares 195 Est. Cost $34.83 Unrealized +25.8%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.13 Unrealized +40.2%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.18 Unrealized +15.9%
ALPINE IMMUNE SCIENCES 0.0%
Value ($000) $0 Shares 238 Est. Cost $4.22 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $0 Shares 283 Est. Cost $65.40 Unrealized -52.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $573.58 Unrealized +22.7%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 194 Est. Cost $20.77 Unrealized +148.6%
APGE APOGEE THERAPEUTICS 0.0%
Value ($000) $0 Shares 137 Est. Cost $20.05 Unrealized +117.8%
IMCR IMMUNOCORE HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.06 Unrealized
GH GUARDANT HEALTH 0.0%
Value ($000) $0 Shares 412 Est. Cost $109.66 Unrealized -80.5%
MERUS N 0.0%
Value ($000) $0 Shares 186 Est. Cost $21.51 Unrealized
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 210 Est. Cost $48.10 Unrealized -25.6%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.12 Unrealized -23.8%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $0 Shares 289 Est. Cost $35.90 Unrealized -22.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized +11.0%
SANA SANA BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -50.8%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 182 Est. Cost $12.70 Unrealized +180.6%
JANX JANUX THERAPEUTICS 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.78 Unrealized 0.0%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 217 Est. Cost $34.61 Unrealized -14.0%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 314 Est. Cost $20.85 Unrealized +7.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.04 Unrealized
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -43.3%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $0 Shares 326 Est. Cost $30.58 Unrealized -29.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 332 Est. Cost $3.02 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -49.9%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $0 Shares 344 Est. Cost $14.69 Unrealized +8.2%
FUSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.02 Unrealized
IRON DISC MEDICINE 0.0%
Value ($000) $0 Shares 99 Est. Cost $51.20 Unrealized +26.6%
VCYT VERACYTE 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.34 Unrealized -13.9%
ARDX ARDELYX 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +407.5%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $0 Shares 215 Est. Cost $27.30 Unrealized -0.3%
INHIBRX 0.0%
Value ($000) $0 Shares 175 Est. Cost $28.58 Unrealized
GERN GERON 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $1.83 Unrealized +21.8%
XNCR XENCOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -25.5%
DBC INVESCO DB COMMDY INDX 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
AKERO THERAPEUTICS 0.0%
Value ($000) $0 Shares 188 Est. Cost $15.85 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized -9.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -39.2%
MNKD MANNKIND 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized -8.2%
MORPHIC HLDG 0.0%
Value ($000) $0 Shares 155 Est. Cost $32.27 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -27.1%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +60.7%
KURA KURA ONCOLOGY 0.0%
Value ($000) $0 Shares 227 Est. Cost $19.87 Unrealized -2.1%
ADMA ADMA BIOLOGICS 0.0%
Value ($000) $0 Shares 791 Est. Cost $1.96 Unrealized +179.6%
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 535 Est. Cost $33.76 Unrealized -69.8%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized +66.5%
PRTA PROTHENA CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized -23.1%
ABCL ABCELLERA BIOLOGICS 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -62.2%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 172 Est. Cost $26.54 Unrealized
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 107 Est. Cost $16.55 Unrealized +77.7%
89BIO 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.01 Unrealized
SAGE THERAPEUTICS 0.0%
Value ($000) $0 Shares 239 Est. Cost $77.92 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 272 Est. Cost $22.30 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $0 Shares 208 Est. Cost $15.63 Unrealized +0.7%
OCUL OCULAR THERAPEUTIX 0.0%
Value ($000) $0 Shares 407 Est. Cost $10.95 Unrealized -35.2%
INVA INNOVIVA 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.50 Unrealized +1.4%
RLAY RELAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -70.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -44.2%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 148 Est. Cost $17.23 Unrealized +59.5%
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized -2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -82.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.01 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.02 Unrealized
RGNX REGENXBIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -50.4%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 249 Est. Cost $11.88 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.20 Unrealized
ELVN ENLIVEN THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $15.34 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.73 Unrealized +2.4%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 528 Est. Cost $11.26 Unrealized -39.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 185 Est. Cost $36.37 Unrealized
TNGX TANGO THERAPEUTICS 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized +52.4%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.92 Unrealized +17.1%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 144 Est. Cost $11.18 Unrealized +121.5%
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized +24.3%
PRME PRIME MEDICINE 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.70 Unrealized -1.6%
PLRX PLIANT THERAPEUTICS 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -26.4%
ZYME ZYMEWORKS 0.0%
Value ($000) $0 Shares 286 Est. Cost $7.97 Unrealized +39.3%
ACELYRIN 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.01 Unrealized
MGNX MACROGENICS 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -34.2%
SVRA SAVARA 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.83 Unrealized +26.1%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.44 Unrealized -4.0%
CABA CABALETTA BIO 0.0%
Value ($000) $0 Shares 175 Est. Cost $16.81 Unrealized +27.7%
Y-MABS THERAPEUTICS 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
ZLAB ZAI LAB 0.0%
Value ($000) $0 Shares 193 Est. Cost $81.75 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 212 Est. Cost $42.05 Unrealized -67.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.00 Unrealized
ANAB ANAPTYSBIO 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -65.1%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -66.0%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $12.35 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
ALEC ALECTOR 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -71.1%
BMEA BIOMEA FUSION 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized +181.2%
CGEM CULLINAN ONCOLOGY 0.0%
Value ($000) $0 Shares 127 Est. Cost $19.95 Unrealized -22.5%
CUREVAC N 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
MARINUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 202 Est. Cost $4.96 Unrealized
TVTX TRAVERE THERAPEUTICS 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -60.6%
NRIX NURIX THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $31.95 Unrealized -66.3%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 167 Est. Cost $17.59 Unrealized -51.7%
PETIQ INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $24.72 Unrealized
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -57.5%
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $0 Shares 215 Est. Cost $17.99 Unrealized -48.5%
TOURMALINE BIO 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
ALXO ALX ONCOLOGY HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $64.14 Unrealized -78.1%
EOLS EVOLUS 0.0%
Value ($000) $0 Shares 162 Est. Cost $6.86 Unrealized +89.4%
COGT COGENT BIOSCIENCES 0.0%
Value ($000) $0 Shares 281 Est. Cost $10.87 Unrealized -43.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $2.08 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -86.0%
ITEOS THERAPEUTICS 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 245 Est. Cost $22.37 Unrealized -66.6%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.33 Unrealized 0.0%
REVANCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 331 Est. Cost $19.57 Unrealized
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.01 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value ($000) $0 Shares 917 Est. Cost $6.99 Unrealized
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $0 Shares 349 Est. Cost $15.92 Unrealized -68.5%
REPL REPLIMUNE GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -75.9%
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized -6.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 262 Est. Cost $13.08 Unrealized -81.2%
VTYX VENTYX BIOSCIENCES 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.62 Unrealized -84.6%
THIRD HARMONIC BIO 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $0 Shares 176 Est. Cost $19.45 Unrealized -68.3%
PGEN PRECIGEN 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -71.6%
23ANDME HOLDING CO CLASS 0.0%
Value ($000) $0 Shares 956 Est. Cost $0.00 Unrealized
RAPT THERAPEUTICS 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.08 Unrealized
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $0 Shares 395 Est. Cost $3.73 Unrealized -30.5%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized +9.1%
URGN UROGEN PHARMA 0.0%
Value ($000) $0 Shares 48 Est. Cost $41.92 Unrealized -61.0%
QURE UNIQURE 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -85.0%
HROW HARROW 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized -10.8%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 434 Est. Cost $4.86 Unrealized -55.8%
ATAI LIFE SCIENCES 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.19 Unrealized
AMARIN CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $5.71 Unrealized
HUMA HUMACYTE 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -66.0%
MGTX MEIRAGTX HLDGS 0.0%
Value ($000) $0 Shares 130 Est. Cost $17.72 Unrealized -64.4%
ERAS ERASCA 0.0%
Value ($000) $0 Shares 354 Est. Cost $17.12 Unrealized -88.3%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -63.1%
MXCT MAXCYTE 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -56.3%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 362 Est. Cost $5.35 Unrealized -47.0%
FULC FULCRUM THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $16.07 Unrealized -44.4%
NVAX NOVAVAX 0.0%
Value ($000) $0 Shares 291 Est. Cost $176.88 Unrealized -97.4%
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -77.8%
AVIR ATEA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -74.9%
TERN TERNS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized -1.9%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 248 Est. Cost $14.83 Unrealized -92.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized -34.8%