Daiwa Securities Group Inc. Diversified Active

CIK: 0001481045 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $18,798 (97.8% shares, 2.2% debt)

Holdings (1,321)

PLD PROLOGIS 4.1%
Value ($000) $767 Shares 6,832,861 Est. Cost $86.19 Unrealized +21.2%
WELL WELLTOWER 4.0%
Value ($000) $753 Shares 7,218,284 Est. Cost $62.27 Unrealized +52.6%
DLR DIGITAL RLTY TR 3.8%
Value ($000) $719 Shares 4,725,971 Est. Cost $110.54 Unrealized +23.4%
MSFT MICROSOFT 3.6%
Value ($000) $683 Shares 1,528,824 Est. Cost $249.63 Unrealized +67.2%
AAPL APPLE 3.3%
Value ($000) $626 Shares 2,970,982 Est. Cost $137.03 Unrealized +35.1%
NVDA NVIDIA 3.2%
Value ($000) $601 Shares 4,867,423 Est. Cost $93.72 Unrealized +7.8%
SPG SIMON PPTY GROUP INC 2.9%
Value ($000) $545 Shares 3,587,907 Est. Cost $88.60 Unrealized +53.0%
KRMA GLOBAL X FDS 2.6%
Value ($000) $485 Shares 13,123,226 Est. Cost $21.80 Unrealized
AMZN AMAZON COM 2.5%
Value ($000) $466 Shares 2,410,036 Est. Cost $139.23 Unrealized +31.9%
EQIX EQUINIX 2.3%
Value ($000) $428 Shares 565,652 Est. Cost $550.62 Unrealized +33.0%
IRM IRON MTN INC 2.2%
Value ($000) $405 Shares 4,517,699 Est. Cost $55.04 Unrealized +39.3%
INVH INVITATION HOMES 2.1%
Value ($000) $386 Shares 10,751,502 Est. Cost $31.48 Unrealized +3.7%
VICI VICI PPTYS 1.8%
Value ($000) $346 Shares 12,064,575 Est. Cost $25.33 Unrealized +2.9%
META META PLATFORMS 1.8%
Value ($000) $345 Shares 684,070 Est. Cost $287.85 Unrealized +67.9%
GOOGL ALPHABET INC CAP 1.7%
Value ($000) $317 Shares 1,741,237 Est. Cost $123.85 Unrealized +35.1%
UDR UDR 1.5%
Value ($000) $286 Shares 6,950,355 Est. Cost $25.46 Unrealized +41.9%
EXR EXTRA SPACE STORAGE 1.5%
Value ($000) $284 Shares 1,830,510 Est. Cost $109.19 Unrealized +24.1%
AVGO BROADCOM 1.5%
Value ($000) $277 Shares 172,493 Est. Cost $84.84 Unrealized +62.3%
ESS ESSEX PPTY TR 1.5%
Value ($000) $273 Shares 1,001,769 Est. Cost $203.13 Unrealized +18.7%
KIM KIMCO RLTY 1.4%
Value ($000) $269 Shares 13,803,880 Est. Cost $16.82 Unrealized +3.1%
O REALTY INCOME 1.4%
Value ($000) $264 Shares 5,004,968 Est. Cost $54.57 Unrealized -10.9%
SUI SUN CMNTYS 1.4%
Value ($000) $264 Shares 2,195,884 Est. Cost $70.84 Unrealized
TSLA TESLA 1.4%
Value ($000) $260 Shares 1,315,960 Est. Cost $202.63 Unrealized -13.7%
CCI CROWN CASTLE 1.3%
Value ($000) $247 Shares 2,524,226 Est. Cost $90.16 Unrealized -0.4%
NFLX NETFLIX 1.1%
Value ($000) $212 Shares 313,855 Est. Cost $47.58 Unrealized +31.3%
HR HEALTHCARE RLTY TR CL 1.1%
Value ($000) $208 Shares 12,602,229 Est. Cost $8.63 Unrealized
PSA PUBLIC STORAGE OPER 1.1%
Value ($000) $204 Shares 707,952 Est. Cost $214.28 Unrealized +20.2%
IBN ICICI BANK 0.9%
Value ($000) $178 Shares 6,169,939 Est. Cost $1.78 Unrealized
SNOW SNOWFLAKE 0.9%
Value ($000) $171 Shares 1,265,367 Est. Cost $165.19 Unrealized -10.6%
GOOG ALPHABET INC 0.8%
Value ($000) $151 Shares 822,998 Est. Cost $115.55 Unrealized +46.2%
HST HOST HOTELS & RESORTS 0.8%
Value ($000) $147 Shares 8,170,699 Est. Cost $12.98 Unrealized +30.8%
IVV ISHARES TR 0.8%
Value ($000) $145 Shares 264,979 Est. Cost $41.09 Unrealized
COLD AMERICOLD REALTY TRUST 0.8%
Value ($000) $144 Shares 5,654,289 Est. Cost $33.49 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $127 Shares 653,560 Est. Cost $172.31 Unrealized +2.3%
ADC AGREE RLTY 0.6%
Value ($000) $112 Shares 1,815,511 Est. Cost $40.33 Unrealized
LLY ELI LILLY & 0.5%
Value ($000) $103 Shares 113,390 Est. Cost $291.87 Unrealized +171.0%
INFY INFOSYS LTD 0.5%
Value ($000) $97 Shares 5,234,500 Est. Cost $1.04 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $91 Shares 179,643 Est. Cost $315.95 Unrealized +49.7%
QQQ INVESCO QQQ 0.5%
Value ($000) $91 Shares 189,327 Est. Cost $46.88 Unrealized
JPM JPMORGAN CHASE & 0.5%
Value ($000) $85 Shares 420,057 Est. Cost $110.77 Unrealized +70.8%
PALO ALTO NETWORKS INC 0.4%
Value ($000) $82 Shares 24,079,000 Est. Cost $0.30 Unrealized
COST COSTCO WHSL CORP 0.4%
Value ($000) $75 Shares 88,785 Est. Cost $448.00 Unrealized +72.7%
WPC WP CAREY 0.4%
Value ($000) $75 Shares 1,369,514 Est. Cost $1.33 Unrealized
V VISA INC 0.4%
Value ($000) $75 Shares 284,250 Est. Cost $182.96 Unrealized +48.0%
AVB AVALONBAY CMNTYS 0.4%
Value ($000) $74 Shares 359,474 Est. Cost $179.71 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $66 Shares 163,072 Est. Cost $284.43 Unrealized +43.7%
HD HOME DEPOT 0.4%
Value ($000) $66 Shares 192,113 Est. Cost $207.97 Unrealized +57.5%
ADBE ADOBE 0.3%
Value ($000) $62 Shares 111,273 Est. Cost $422.91 Unrealized +14.5%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $61 Shares 370,264 Est. Cost $119.18 Unrealized +31.9%
HIW HIGHWOODS PPTYS 0.3%
Value ($000) $58 Shares 2,219,817 Est. Cost $41.61 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $58 Shares 500,862 Est. Cost $67.50 Unrealized +63.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $57 Shares 349,140 Est. Cost $94.47 Unrealized +70.3%
QCOM QUALCOMM 0.3%
Value ($000) $55 Shares 275,653 Est. Cost $122.06 Unrealized +49.4%
REXR REXFORD INDL RLTY 0.3%
Value ($000) $54 Shares 1,210,795 Est. Cost $2.67 Unrealized
AMGN AMGEN 0.3%
Value ($000) $53 Shares 169,543 Est. Cost $204.23 Unrealized +36.8%
JNJ JOHNSON & 0.3%
Value ($000) $52 Shares 356,009 Est. Cost $121.43 Unrealized +16.5%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $51 Shares 112,952 Est. Cost $258.80 Unrealized +63.7%
MAA MID-AMER APT CMNTYS 0.3%
Value ($000) $51 Shares 355,295 Est. Cost $156.00 Unrealized -19.5%
CRM SALESFORCE 0.3%
Value ($000) $50 Shares 193,507 Est. Cost $206.44 Unrealized +28.2%
MRK MERCK & CO 0.3%
Value ($000) $47 Shares 379,777 Est. Cost $74.94 Unrealized +62.4%
PEP PEPSICO 0.2%
Value ($000) $46 Shares 276,395 Est. Cost $131.96 Unrealized +23.0%
CAT CATERPILLAR 0.2%
Value ($000) $46 Shares 136,757 Est. Cost $181.56 Unrealized +86.5%
CSCO CISCO SYS 0.2%
Value ($000) $46 Shares 957,953 Est. Cost $40.83 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $45 Shares 414,950 Est. Cost $125.66 Unrealized -22.9%
MA MASTERCARD 0.2%
Value ($000) $45 Shares 102,114 Est. Cost $281.73 Unrealized +60.3%
WMT WALMART 0.2%
Value ($000) $45 Shares 664,888 Est. Cost $52.31 Unrealized +18.5%
INTC INTEL 0.2%
Value ($000) $45 Shares 1,453,510 Est. Cost $39.04 Unrealized -16.7%
LIN LINDE 0.2%
Value ($000) $44 Shares 99,594 Est. Cost $370.57 Unrealized +16.2%
SITE CTRS 0.2%
Value ($000) $44 Shares 3,001,477 Est. Cost $10.62 Unrealized
KO COCA COLA 0.2%
Value ($000) $43 Shares 681,641 Est. Cost $48.89 Unrealized +20.4%
MCD MCDONALDS 0.2%
Value ($000) $42 Shares 164,923 Est. Cost $177.97 Unrealized +43.3%
CVX CHEVRON CORP 0.2%
Value ($000) $42 Shares 266,167 Est. Cost $102.25 Unrealized +45.1%
T AT&T 0.2%
Value ($000) $40 Shares 804,059 Est. Cost $15.29 Unrealized +5.7%
EGP EASTGROUP PPTYS 0.2%
Value ($000) $39 Shares 231,281 Est. Cost $9.48 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $39 Shares 184,198 Est. Cost $151.42 Unrealized +21.4%
INTU INTUIT 0.2%
Value ($000) $39 Shares 59,293 Est. Cost $427.08 Unrealized +43.8%
ABBV ABBVIE 0.2%
Value ($000) $35 Shares 203,493 Est. Cost $105.16 Unrealized +49.4%
AMAT APPLIED MATLS 0.2%
Value ($000) $35 Shares 147,718 Est. Cost $119.27 Unrealized +77.3%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $34 Shares 75,990 Est. Cost $309.70 Unrealized +28.6%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $32 Shares 140,315 Est. Cost $121.58 Unrealized +87.0%
BAC BANK AMERICA 0.2%
Value ($000) $32 Shares 815,693 Est. Cost $25.86 Unrealized +42.4%
OHI OMEGA HEALTHCARE INVS 0.2%
Value ($000) $32 Shares 945,523 Est. Cost $2.51 Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $32 Shares 10,000,000 Est. Cost $0.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.2%
Value ($000) $32 Shares 494,940 Est. Cost $8.50 Unrealized
TXN TEXAS INSTRS 0.2%
Value ($000) $32 Shares 162,682 Est. Cost $130.56 Unrealized +34.9%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $32 Shares 56,963 Est. Cost $446.77 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $31 Shares 180,898 Est. Cost $115.49 Unrealized +43.6%
NEE NEXTERA ENERGY 0.2%
Value ($000) $30 Shares 419,809 Est. Cost $58.58 Unrealized +15.4%
SNPS SYNOPSYS 0.2%
Value ($000) $29 Shares 48,229 Est. Cost $301.48 Unrealized +87.6%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $29 Shares 217,816 Est. Cost $63.01 Unrealized +98.7%
CDNS CADENCE DESIGN SYSTEM 0.2%
Value ($000) $28 Shares 91,824 Est. Cost $173.04 Unrealized +71.1%
DIS DISNEY WALT 0.1%
Value ($000) $28 Shares 281,238 Est. Cost $102.98 Unrealized +2.5%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $27 Shares 270,271 Est. Cost $79.65 Unrealized +14.6%
AIQ GLOBAL X FDS 0.1%
Value ($000) $27 Shares 763,079 Est. Cost $7.74 Unrealized
LAM RESEARCH 0.1%
Value ($000) $27 Shares 24,949 Est. Cost $167.68 Unrealized
ETN EATON CORP 0.1%
Value ($000) $27 Shares 84,680 Est. Cost $141.72 Unrealized +123.9%
INTERDIGITAL INC 0.1%
Value ($000) $26 Shares 17,000,000 Est. Cost $0.00 Unrealized
EBIZ GLOBAL X FDS E 0.1%
Value ($000) $26 Shares 1,102,587 Est. Cost $9.91 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $26 Shares 668,322 Est. Cost $37.16 Unrealized -0.1%
BA BOEING 0.1%
Value ($000) $26 Shares 140,767 Est. Cost $206.56 Unrealized -13.7%
ORCL ORACLE 0.1%
Value ($000) $25 Shares 178,746 Est. Cost $62.02 Unrealized +97.2%
NEXTERA ENERGY INC 0.1%
Value ($000) $25 Shares 500,000 Est. Cost $0.05 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $25 Shares 72,617 Est. Cost $106.66 Unrealized +40.2%
PXH INVESCO EXCH TRADED FD 0.1%
Value ($000) $24 Shares 1,195,500 Est. Cost $6.53 Unrealized
KLAC KLA 0.1%
Value ($000) $24 Shares 29,103 Est. Cost $286.93 Unrealized +153.9%
DHR DANAHER 0.1%
Value ($000) $24 Shares 95,972 Est. Cost $186.90 Unrealized +33.9%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $24 Shares 6,031 Est. Cost $2297.77 Unrealized +59.1%
WFC WELLS FARGO CO 0.1%
Value ($000) $23 Shares 386,885 Est. Cost $39.79 Unrealized +42.9%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $23 Shares 69,782 Est. Cost $173.26 Unrealized +81.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $23 Shares 548,696 Est. Cost $35.67 Unrealized +2.2%
TMUS T-MOBILE US 0.1%
Value ($000) $22 Shares 126,425 Est. Cost $121.73 Unrealized +34.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $22 Shares 97,419 Est. Cost $146.92 Unrealized +41.3%
NXPI NXP SEMICONDUCTORS N 0.1%
Value ($000) $21 Shares 77,947 Est. Cost $182.00 Unrealized +37.4%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $21 Shares 174,584 Est. Cost $81.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21 Shares 68,554 Est. Cost $217.28 Unrealized +37.8%
SRET GLOBAL X FDS 0.1%
Value ($000) $21 Shares 1,040,000 Est. Cost $0.02 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $21 Shares 100,882 Est. Cost $134.11 Unrealized +55.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $20 Shares 43,673 Est. Cost $274.11 Unrealized +58.3%
ABT ABBOTT 0.1%
Value ($000) $20 Shares 195,395 Est. Cost $81.51 Unrealized +26.3%
NKE NIKE INC 0.1%
Value ($000) $20 Shares 268,493 Est. Cost $96.27 Unrealized -6.8%
NOW SERVICENOW 0.1%
Value ($000) $20 Shares 25,230 Est. Cost $90.13 Unrealized +62.8%
SOCL GLOBAL X FDS 0.1%
Value ($000) $20 Shares 465,000 Est. Cost $13.95 Unrealized
REGN REGENERON 0.1%
Value ($000) $19 Shares 18,150 Est. Cost $597.34 Unrealized +61.4%
GE GE 0.1%
Value ($000) $19 Shares 119,331 Est. Cost $78.86 Unrealized +100.3%
PYPL PAYPAL HLDGS 0.1%
Value ($000) $19 Shares 318,994 Est. Cost $83.95 Unrealized -24.4%
AGNG GLOBAL X FDS 0.1%
Value ($000) $18 Shares 600,000 Est. Cost $0.03 Unrealized
PFE PFIZER 0.1%
Value ($000) $18 Shares 638,911 Est. Cost $26.01 Unrealized -4.8%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $18 Shares 245,696 Est. Cost $41.73 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $18 Shares 73,890 Est. Cost $172.29 Unrealized +37.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17 Shares 152,479 Est. Cost $72.06 Unrealized +60.1%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $17 Shares 17,000,000 Est. Cost $0.00 Unrealized
BLOCK INC 0.1%
Value ($000) $17 Shares 17,500,000 Est. Cost $0.00 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $17 Shares 37,789 Est. Cost $313.76 Unrealized +35.1%
CRWD CROWDSTRIKE HLDGS 0.1%
Value ($000) $16 Shares 43,051 Est. Cost $183.79 Unrealized +81.0%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $16 Shares 94,029 Est. Cost $115.45 Unrealized +43.5%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $16 Shares 15,569,000 Est. Cost $0.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16 Shares 235,489 Est. Cost $53.13 Unrealized +14.3%
UNP UNION PAC 0.1%
Value ($000) $16 Shares 71,356 Est. Cost $155.47 Unrealized +45.0%
C CITIGROUP 0.1%
Value ($000) $16 Shares 249,596 Est. Cost $49.28 Unrealized +19.1%
TJX TJX COS INC 0.1%
Value ($000) $16 Shares 141,333 Est. Cost $61.43 Unrealized +60.6%
ADSK AUTODESK 0.1%
Value ($000) $16 Shares 62,844 Est. Cost $227.95 Unrealized -1.5%
DE DEERE & 0.1%
Value ($000) $16 Shares 41,496 Est. Cost $293.40 Unrealized +29.7%
PWR QUANTA SVCS 0.1%
Value ($000) $15 Shares 60,512 Est. Cost $115.03 Unrealized +129.8%
SBUX STARBUCKS 0.1%
Value ($000) $15 Shares 197,207 Est. Cost $74.32 Unrealized +5.0%
WM WASTE MGMT INC 0.1%
Value ($000) $15 Shares 70,716 Est. Cost $153.22 Unrealized +32.4%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $15 Shares 27,710 Est. Cost $367.35 Unrealized +39.8%
RTX RTX 0.1%
Value ($000) $15 Shares 148,508 Est. Cost $68.94 Unrealized +45.2%
SO SOUTHERN 0.1%
Value ($000) $15 Shares 191,475 Est. Cost $61.26 Unrealized +17.2%
SYK STRYKER 0.1%
Value ($000) $15 Shares 43,635 Est. Cost $235.66 Unrealized +41.4%
MMM 3M 0.1%
Value ($000) $15 Shares 144,461 Est. Cost $102.01 Unrealized -7.6%
GILD GILEAD SCIENCES 0.1%
Value ($000) $15 Shares 215,091 Est. Cost $61.62 Unrealized +2.5%
PGR PROGRESSIVE 0.1%
Value ($000) $15 Shares 70,996 Est. Cost $116.17 Unrealized +65.9%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $15 Shares 198,450 Est. Cost $59.53 Unrealized +21.5%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $15 Shares 223,234 Est. Cost $53.04 Unrealized +22.8%
LOW LOWES COS 0.1%
Value ($000) $15 Shares 66,050 Est. Cost $132.57 Unrealized +67.0%
DIA SPDR DOW JONES INDL 0.1%
Value ($000) $14 Shares 36,558 Est. Cost $171.71 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $14 Shares 181,467 Est. Cost $41.47 Unrealized +76.5%
PH PARKER-HANNIFIN 0.1%
Value ($000) $14 Shares 27,387 Est. Cost $306.91 Unrealized +71.9%
MS MORGAN 0.1%
Value ($000) $14 Shares 141,033 Est. Cost $60.28 Unrealized +50.6%
AEP AMERICAN ELEC PWR CO 0.1%
Value ($000) $13 Shares 152,258 Est. Cost $77.89 Unrealized +6.1%
BLACKROCK 0.1%
Value ($000) $13 Shares 16,963 Est. Cost $424.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $13 Shares 211,850 Est. Cost $61.48 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $13 Shares 112,616 Est. Cost $113.31 Unrealized -4.6%
JCI JOHNSON CTLS INTL 0.1%
Value ($000) $13 Shares 194,335 Est. Cost $54.16 Unrealized +21.5%
EMR EMERSON ELEC 0.1%
Value ($000) $13 Shares 115,479 Est. Cost $83.68 Unrealized +28.4%
CSX CSX 0.1%
Value ($000) $13 Shares 375,947 Est. Cost $30.59 Unrealized +8.3%
URI UNITED RENTALS 0.1%
Value ($000) $13 Shares 19,339 Est. Cost $358.42 Unrealized +82.8%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $12 Shares 31,989 Est. Cost $155.86 Unrealized +127.5%
HCA HCA HEALTHCARE 0.1%
Value ($000) $12 Shares 37,779 Est. Cost $166.01 Unrealized +93.2%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $12 Shares 88,171 Est. Cost $94.40 Unrealized +39.6%
APH AMPHENOL CORP 0.1%
Value ($000) $12 Shares 177,769 Est. Cost $50.36 Unrealized +23.6%
MDT MEDTRONIC 0.1%
Value ($000) $12 Shares 152,028 Est. Cost $79.00 Unrealized -1.2%
APD AIR PRODS & CHEMS 0.1%
Value ($000) $12 Shares 46,247 Est. Cost $233.27 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $12 Shares 45,371 Est. Cost $148.83 Unrealized +64.3%
FISV FISERV 0.1%
Value ($000) $12 Shares 78,782 Est. Cost $107.95 Unrealized +40.2%
LQD ISHARES TR 0.1%
Value ($000) $12 Shares 109,560 Est. Cost $106.95 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $12 Shares 11,070 Est. Cost $39.75 Unrealized +73.9%
CB CHUBB 0.1%
Value ($000) $12 Shares 45,531 Est. Cost $162.89 Unrealized +55.2%
CPRT COPART 0.1%
Value ($000) $11 Shares 210,959 Est. Cost $38.63 Unrealized +41.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $11 Shares 53,816 Est. Cost $120.97 Unrealized +65.5%
BRX BRIXMOR PPTY GROUP 0.1%
Value ($000) $11 Shares 490,499 Est. Cost $2.88 Unrealized
CI THE CIGNA 0.1%
Value ($000) $11 Shares 34,046 Est. Cost $255.62 Unrealized +30.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11 Shares 81,364 Est. Cost $120.43 Unrealized +7.9%
ABNB AIRBNB INC 0.1%
Value ($000) $11 Shares 73,401 Est. Cost $150.66 Unrealized +1.4%
HUBB HUBBELL 0.1%
Value ($000) $11 Shares 30,448 Est. Cost $289.59 Unrealized +32.6%
CTAS CINTAS 0.1%
Value ($000) $11 Shares 15,749 Est. Cost $89.23 Unrealized +88.9%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $11 Shares 23,527 Est. Cost $351.17 Unrealized +25.7%
ZTS ZOETIS 0.1%
Value ($000) $11 Shares 63,002 Est. Cost $152.94 Unrealized +6.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $11 Shares 54,349 Est. Cost $77.99 Unrealized +159.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $11 Shares 157,336 Est. Cost $42.99 Unrealized +63.2%
MELI MERCADOLIBRE 0.1%
Value ($000) $11 Shares 6,505 Est. Cost $1190.94 Unrealized +32.6%
XYL XYLEM 0.1%
Value ($000) $11 Shares 78,365 Est. Cost $103.75 Unrealized +28.7%
GLOBAL X FDS 0.1%
Value ($000) $11 Shares 1,205,000 Est. Cost $17.15 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $10 Shares 251,882 Est. Cost $48.56 Unrealized -15.5%
ARISTA NETWORKS 0.1%
Value ($000) $10 Shares 29,746 Est. Cost $55.10 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $10 Shares 43,103 Est. Cost $146.02 Unrealized +61.7%
BX BLACKSTONE 0.1%
Value ($000) $10 Shares 83,768 Est. Cost $87.61 Unrealized +34.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $10 Shares 121,840 Est. Cost $10.14 Unrealized
DROPBOX INC 0.1%
Value ($000) $10 Shares 11,075,000 Est. Cost $0.00 Unrealized
ECL ECOLAB 0.1%
Value ($000) $10 Shares 42,353 Est. Cost $174.97 Unrealized +29.8%
MCK MCKESSON 0.1%
Value ($000) $10 Shares 17,244 Est. Cost $288.82 Unrealized +91.3%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $10 Shares 17,793 Est. Cost $414.45 Unrealized +28.7%
FAST FASTENAL 0.1%
Value ($000) $10 Shares 159,415 Est. Cost $21.13 Unrealized +54.4%
AGG ISHARES TR 0.1%
Value ($000) $10 Shares 98,650 Est. Cost $105.04 Unrealized
NNN NNN REIT 0.0%
Value ($000) $9 Shares 216,921 Est. Cost $9.16 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $9 Shares 45,180 Est. Cost $31.85 Unrealized +28.0%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 110,615 Est. Cost $28.42 Unrealized +173.0%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $9 Shares 329,782 Est. Cost $2.26 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $9 Shares 99,667 Est. Cost $67.95 Unrealized +28.6%
PCAR PACCAR 0.0%
Value ($000) $9 Shares 88,575 Est. Cost $64.24 Unrealized +61.4%
AAON AAON INC 0.0%
Value ($000) $9 Shares 103,881 Est. Cost $60.54 Unrealized +33.8%
APTIV 0.0%
Value ($000) $9 Shares 127,715 Est. Cost $118.19 Unrealized
GEV GE VERNOVA 0.0%
Value ($000) $9 Shares 52,331 Est. Cost $158.10 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $9 Shares 92,341 Est. Cost $67.62 Unrealized +31.7%
VTR VENTAS 0.0%
Value ($000) $9 Shares 174,692 Est. Cost $37.39 Unrealized +19.0%
AMH AMERICAN HOMES 4 0.0%
Value ($000) $9 Shares 240,905 Est. Cost $11.56 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $9 Shares 195,270 Est. Cost $34.29 Unrealized +14.1%
ILMN ILLUMINA 0.0%
Value ($000) $9 Shares 84,841 Est. Cost $174.42 Unrealized -35.7%
MCO MOODYS 0.0%
Value ($000) $9 Shares 20,715 Est. Cost $249.94 Unrealized +57.2%
DXCM DEXCOM 0.0%
Value ($000) $9 Shares 76,609 Est. Cost $101.14 Unrealized +25.0%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $9 Shares 15,723 Est. Cost $332.70 Unrealized +73.0%
COF CAPITAL ONE FINL 0.0%
Value ($000) $8 Shares 61,316 Est. Cost $93.25 Unrealized +47.1%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 10,000,000 Est. Cost $0.00 Unrealized
BDX BECTON DICKINSON & 0.0%
Value ($000) $8 Shares 36,034 Est. Cost $225.51 Unrealized +1.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8 Shares 83,967 Est. Cost $74.94 Unrealized +25.8%
EBAY EBAY 0.0%
Value ($000) $8 Shares 156,054 Est. Cost $42.15 Unrealized +20.3%
VMC VULCAN MATLS 0.0%
Value ($000) $8 Shares 33,594 Est. Cost $175.73 Unrealized +45.3%
SNAP INC 0.0%
Value ($000) $8 Shares 10,000,000 Est. Cost $0.00 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 10,000,000 Est. Cost $0.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 27,807 Est. Cost $514.12 Unrealized -46.9%
DOW DOW 0.0%
Value ($000) $8 Shares 155,701 Est. Cost $41.59 Unrealized +23.1%
PAYX PAYCHEX 0.0%
Value ($000) $8 Shares 69,582 Est. Cost $94.77 Unrealized +22.8%
FTNT FORTINET 0.0%
Value ($000) $8 Shares 136,874 Est. Cost $58.17 Unrealized +6.9%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $8 Shares 88,748 Est. Cost $79.46 Unrealized +11.4%
ROST ROSS STORES 0.0%
Value ($000) $8 Shares 55,862 Est. Cost $103.76 Unrealized +30.9%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $8 Shares 116,102 Est. Cost $55.14 Unrealized +26.4%
CVS CVS HEALTH 0.0%
Value ($000) $8 Shares 136,810 Est. Cost $65.70 Unrealized -10.9%
IEMG ISHARES INC 0.0%
Value ($000) $8 Shares 149,645 Est. Cost $32.52 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 83,788 Est. Cost $78.13 Unrealized +21.5%
EOG EOG RES 0.0%
Value ($000) $8 Shares 62,960 Est. Cost $84.54 Unrealized +44.5%
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 102,587 Est. Cost $54.35 Unrealized
VRE VERIS RESIDENTIAL 0.0%
Value ($000) $8 Shares 526,771 Est. Cost $0.82 Unrealized
TGT TARGET 0.0%
Value ($000) $8 Shares 53,249 Est. Cost $134.83 Unrealized +9.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $8 Shares 400,000 Est. Cost $26.03 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $8 Shares 140,251 Est. Cost $81.13 Unrealized -28.9%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $8 Shares 33,035 Est. Cost $177.93 Unrealized +33.1%
GM GENERAL MTRS 0.0%
Value ($000) $8 Shares 168,469 Est. Cost $34.73 Unrealized +27.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 160,616 Est. Cost $32.92 Unrealized +49.8%
PSX PHILLIPS 0.0%
Value ($000) $8 Shares 55,025 Est. Cost $87.01 Unrealized +60.5%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $8 Shares 26,008 Est. Cost $249.06 Unrealized +22.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $8 Shares 6,050 Est. Cost $535.76 Unrealized +112.1%
CME CME GROUP 0.0%
Value ($000) $8 Shares 39,275 Est. Cost $149.16 Unrealized +30.7%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $8 Shares 25,656 Est. Cost $325.35 Unrealized +2.8%
EME EMCOR GROUP 0.0%
Value ($000) $8 Shares 20,970 Est. Cost $210.31 Unrealized +74.8%
FDX FEDEX 0.0%
Value ($000) $8 Shares 25,487 Est. Cost $197.33 Unrealized +27.6%
IQV IQVIA HLDGS 0.0%
Value ($000) $8 Shares 35,823 Est. Cost $188.70 Unrealized +20.4%
IR INGERSOLL RAND 0.0%
Value ($000) $8 Shares 83,043 Est. Cost $62.83 Unrealized +46.1%
STAG STAG INDL 0.0%
Value ($000) $8 Shares 209,002 Est. Cost $1.59 Unrealized
NUE NUCOR 0.0%
Value ($000) $8 Shares 47,550 Est. Cost $95.80 Unrealized +76.4%
KKR KKR & CO 0.0%
Value ($000) $7 Shares 70,465 Est. Cost $67.27 Unrealized +49.9%
SPYD SPDR SER TR 0.0%
Value ($000) $7 Shares 184,327 Est. Cost $10.67 Unrealized
CSL CARLISLE COS 0.0%
Value ($000) $7 Shares 18,155 Est. Cost $299.95 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 155,188 Est. Cost $40.66 Unrealized +13.1%
GD GENERAL DYNAMICS 0.0%
Value ($000) $7 Shares 25,204 Est. Cost $190.87 Unrealized +48.8%
IDXX IDEXX LABS 0.0%
Value ($000) $7 Shares 14,952 Est. Cost $445.66 Unrealized +12.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7 Shares 54,512 Est. Cost $35.46 Unrealized
SLG SL GREEN RLTY 0.0%
Value ($000) $7 Shares 127,899 Est. Cost $10.70 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 141,868 Est. Cost $47.67 Unrealized +11.2%
MPC MARATHON PETE 0.0%
Value ($000) $7 Shares 40,614 Est. Cost $67.28 Unrealized +166.9%
MRNA MODERNA 0.0%
Value ($000) $7 Shares 59,231 Est. Cost $143.66 Unrealized -11.9%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $7 Shares 94,706 Est. Cost $48.10 Unrealized +53.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $7 Shares 39,550 Est. Cost $163.61 Unrealized +14.0%
AME AMETEK 0.0%
Value ($000) $7 Shares 41,131 Est. Cost $132.59 Unrealized +28.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $7 Shares 49,031 Est. Cost $120.69 Unrealized +8.3%
TE CONNECTIVITY 0.0%
Value ($000) $7 Shares 45,225 Est. Cost $65.15 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $7 Shares 43,376 Est. Cost $110.20 Unrealized +33.0%
USB US BANCORP 0.0%
Value ($000) $7 Shares 169,764 Est. Cost $34.79 Unrealized +8.6%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $7 Shares 51,705 Est. Cost $119.42 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $7 Shares 263,305 Est. Cost $16.24 Unrealized +38.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $7 Shares 15,247 Est. Cost $348.21 Unrealized +27.5%
AON AON PLC 0.0%
Value ($000) $7 Shares 22,519 Est. Cost $222.31 Unrealized +31.6%
EXC EXELON 0.0%
Value ($000) $7 Shares 189,205 Est. Cost $33.00 Unrealized +5.3%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 85,521 Est. Cost $64.50 Unrealized +8.5%
XYZ BLOCK 0.0%
Value ($000) $6 Shares 100,770 Est. Cost $74.95 Unrealized -6.7%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $6 Shares 193,948 Est. Cost $28.60 Unrealized +10.3%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $6 Shares 46,615 Est. Cost $110.95 Unrealized +12.9%
CTRE CARETRUST REIT 0.0%
Value ($000) $6 Shares 255,566 Est. Cost $2.12 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $6 Shares 23,733 Est. Cost $145.49 Unrealized +66.4%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $6 Shares 32,891 Est. Cost $22.22 Unrealized
NEM NEWMONT 0.0%
Value ($000) $6 Shares 151,781 Est. Cost $43.05 Unrealized -8.0%
DASH DOORDASH 0.0%
Value ($000) $6 Shares 58,420 Est. Cost $91.04 Unrealized +32.3%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 77,628 Est. Cost $50.65 Unrealized +45.9%
DOC HEALTHPEAK PROPERTIES 0.0%
Value ($000) $6 Shares 318,825 Est. Cost $20.58 Unrealized -16.1%
WMB WILLIAMS COS 0.0%
Value ($000) $6 Shares 146,882 Est. Cost $25.22 Unrealized +49.5%
MET METLIFE 0.0%
Value ($000) $6 Shares 88,139 Est. Cost $51.64 Unrealized +32.0%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value ($000) $6 Shares 90,071 Est. Cost $63.88 Unrealized +3.4%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 90,635 Est. Cost $68.14 Unrealized +6.7%
FTV FORTIVE 0.0%
Value ($000) $6 Shares 80,946 Est. Cost $49.58 Unrealized +16.2%
XEL XCEL ENERGY 0.0%
Value ($000) $6 Shares 112,008 Est. Cost $51.87 Unrealized -1.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $6 Shares 29,859 Est. Cost $120.29 Unrealized +57.0%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $6 Shares 27,357 Est. Cost $92.13 Unrealized +122.1%
WDAY WORKDAY 0.0%
Value ($000) $6 Shares 26,624 Est. Cost $198.65 Unrealized +21.2%
CBRE CBRE GROUP 0.0%
Value ($000) $6 Shares 66,262 Est. Cost $64.70 Unrealized +37.1%
BKR BAKER HUGHES 0.0%
Value ($000) $6 Shares 165,949 Est. Cost $26.65 Unrealized +18.8%
ASML ASML HOLDING N V N Y 0.0%
Value ($000) $6 Shares 5,704 Est. Cost $207.48 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 4,000,000 Est. Cost $0.00 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $6 Shares 36,319 Est. Cost $110.45 Unrealized +46.2%
BIIB BIOGEN 0.0%
Value ($000) $6 Shares 24,848 Est. Cost $267.96 Unrealized -18.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6 Shares 21,861 Est. Cost $215.10 Unrealized +17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 73,471 Est. Cost $75.34 Unrealized +8.0%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $6 Shares 98,596 Est. Cost $31.69 Unrealized +68.4%
TFC TRUIST FINL 0.0%
Value ($000) $6 Shares 145,406 Est. Cost $37.85 Unrealized -7.7%
AZO AUTOZONE 0.0%
Value ($000) $6 Shares 1,905 Est. Cost $1419.53 Unrealized +106.2%
CARR CARRIER GLOBAL 0.0%
Value ($000) $6 Shares 89,408 Est. Cost $38.89 Unrealized +54.8%
VLO VALERO ENERGY 0.0%
Value ($000) $6 Shares 35,879 Est. Cost $79.52 Unrealized +93.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $6 Shares 31,995 Est. Cost $121.34 Unrealized +31.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $6 Shares 84,574 Est. Cost $51.62 Unrealized +35.0%
NSC NORFOLK SOUTHN 0.0%
Value ($000) $6 Shares 25,933 Est. Cost $181.37 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 24,667 Est. Cost $182.80 Unrealized +14.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 56,035 Est. Cost $69.14 Unrealized +30.5%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 435,761 Est. Cost $9.48 Unrealized +17.4%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 5,773,000 Est. Cost $0.00 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $5 Shares 19,593 Est. Cost $263.89 Unrealized -0.5%
CTVA CORTEVA 0.0%
Value ($000) $5 Shares 98,904 Est. Cost $43.68 Unrealized +23.8%
SUPER MICRO COMPUTER 0.0%
Value ($000) $5 Shares 6,496 Est. Cost $0.79 Unrealized
CSGP COSTAR GROUP 0.0%
Value ($000) $5 Shares 71,321 Est. Cost $78.68 Unrealized +7.7%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $5 Shares 88,302 Est. Cost $40.44 Unrealized +37.8%
AER AERCAP HOLDINGS 0.0%
Value ($000) $5 Shares 56,714 Est. Cost $57.20 Unrealized +53.5%
CMI CUMMINS 0.0%
Value ($000) $5 Shares 19,075 Est. Cost $206.39 Unrealized +33.8%
KHC KRAFT HEINZ 0.0%
Value ($000) $5 Shares 163,903 Est. Cost $32.63 Unrealized -0.3%
AFL AFLAC 0.0%
Value ($000) $5 Shares 58,432 Est. Cost $46.74 Unrealized +77.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $5 Shares 33,388 Est. Cost $149.81 Unrealized +1.3%
FSLR FIRST SOLAR 0.0%
Value ($000) $5 Shares 22,767 Est. Cost $158.46 Unrealized +37.6%
YUM YUM BRANDS 0.0%
Value ($000) $5 Shares 38,722 Est. Cost $95.88 Unrealized +39.0%
AMP AMERIPRISE FINL 0.0%
Value ($000) $5 Shares 11,996 Est. Cost $227.60 Unrealized +83.8%
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $5 Shares 6,151 Est. Cost $461.04 Unrealized +54.5%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $5 Shares 16,989 Est. Cost $292.55 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $5 Shares 66,522 Est. Cost $83.23 Unrealized -14.1%
COR CENCORA 0.0%
Value ($000) $5 Shares 22,244 Est. Cost $147.42 Unrealized +55.0%
CDW CDW 0.0%
Value ($000) $5 Shares 22,379 Est. Cost $150.04 Unrealized +51.1%
STLD STEEL DYNAMICS 0.0%
Value ($000) $5 Shares 38,420 Est. Cost $62.01 Unrealized +109.8%
GDDY GODADDY 0.0%
Value ($000) $5 Shares 35,303 Est. Cost $91.62 Unrealized +44.0%
HUM HUMANA 0.0%
Value ($000) $5 Shares 13,154 Est. Cost $420.51 Unrealized -21.5%
MORN MORNINGSTAR 0.0%
Value ($000) $5 Shares 16,465 Est. Cost $193.64 Unrealized +52.9%
MTZ MASTEC 0.0%
Value ($000) $5 Shares 45,500 Est. Cost $77.20 Unrealized +30.9%
MTD METTLER TOLEDO 0.0%
Value ($000) $5 Shares 3,470 Est. Cost $1008.99 Unrealized +35.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $5 Shares 107,067 Est. Cost $30.09 Unrealized
PCG PG&E 0.0%
Value ($000) $5 Shares 276,493 Est. Cost $12.81 Unrealized +36.0%
DDOG DATADOG INC CL 0.0%
Value ($000) $5 Shares 36,932 Est. Cost $105.11 Unrealized +15.1%
PTC PTC 0.0%
Value ($000) $5 Shares 26,306 Est. Cost $134.14 Unrealized +33.5%
GWW GRAINGER W W 0.0%
Value ($000) $5 Shares 5,275 Est. Cost $463.48 Unrealized +100.2%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $5 Shares 36,410 Est. Cost $109.26 Unrealized +26.5%
CLH CLEAN HARBORS 0.0%
Value ($000) $5 Shares 20,790 Est. Cost $95.63 Unrealized +119.2%
MSCI MSCI 0.0%
Value ($000) $5 Shares 9,721 Est. Cost $311.82 Unrealized +56.0%
CRH CRH 0.0%
Value ($000) $5 Shares 62,311 Est. Cost $78.37 Unrealized 0.0%
ANSYS 0.0%
Value ($000) $5 Shares 14,471 Est. Cost $210.28 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $5 Shares 39,511 Est. Cost $75.44 Unrealized +41.5%
DHI D R HORTON 0.0%
Value ($000) $5 Shares 32,639 Est. Cost $92.18 Unrealized +56.8%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $5 Shares 17,824 Est. Cost $185.52 Unrealized +33.9%
RSG REPUBLIC SVCS 0.0%
Value ($000) $5 Shares 23,524 Est. Cost $113.38 Unrealized +63.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $5 Shares 230,069 Est. Cost $14.03 Unrealized +26.4%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $5 Shares 72,286 Est. Cost $37.62 Unrealized +64.9%
NDAQ NASDAQ 0.0%
Value ($000) $5 Shares 75,140 Est. Cost $53.47 Unrealized +10.8%
NTAP NETAPP 0.0%
Value ($000) $5 Shares 34,984 Est. Cost $75.76 Unrealized +43.3%
VST VISTRA 0.0%
Value ($000) $5 Shares 52,390 Est. Cost $56.07 Unrealized +47.5%
KR KROGER 0.0%
Value ($000) $4 Shares 90,068 Est. Cost $37.38 Unrealized +39.2%
D DOMINION ENERGY 0.0%
Value ($000) $4 Shares 91,273 Est. Cost $51.32 Unrealized -8.2%
HESS 0.0%
Value ($000) $4 Shares 30,238 Est. Cost $23.15 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 28,069 Est. Cost $86.91 Unrealized +82.3%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 4,000,000 Est. Cost $0.00 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $4 Shares 16,410 Est. Cost $32.25 Unrealized +62.2%
REG REGENCY CTRS 0.0%
Value ($000) $4 Shares 70,105 Est. Cost $48.50 Unrealized +15.5%
CONFLUENT INC 0.0%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 56,030 Est. Cost $48.34 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $4 Shares 30,950 Est. Cost $105.63 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 21,995 Est. Cost $261.36 Unrealized -26.7%
LKQ LKQ 0.0%
Value ($000) $4 Shares 102,556 Est. Cost $43.83 Unrealized -3.2%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $4 Shares 44,255 Est. Cost $68.24 Unrealized +37.3%
TRGP TARGA RES 0.0%
Value ($000) $4 Shares 32,646 Est. Cost $69.24 Unrealized +63.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $4 Shares 26,303 Est. Cost $89.38 Unrealized +58.1%
KVUE KENVUE 0.0%
Value ($000) $4 Shares 229,519 Est. Cost $20.03 Unrealized -9.2%
FICO FAIR ISAAC 0.0%
Value ($000) $4 Shares 2,793 Est. Cost $691.35 Unrealized +87.0%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $4 Shares 40,799 Est. Cost $52.05 Unrealized +77.6%
RMD RESMED 0.0%
Value ($000) $4 Shares 21,410 Est. Cost $165.27 Unrealized +21.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 47,100 Est. Cost $65.55 Unrealized +38.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 50,290 Est. Cost $68.59 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $4 Shares 37,536 Est. Cost $112.58 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $4 Shares 54,213 Est. Cost $48.62 Unrealized +38.7%
LEN LENNAR 0.0%
Value ($000) $4 Shares 26,604 Est. Cost $95.15 Unrealized +56.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4 Shares 272,513 Est. Cost $0.01 Unrealized
GL GLOBE LIFE 0.0%
Value ($000) $4 Shares 48,247 Est. Cost $90.69 Unrealized -9.9%
TEAM ATLASSIAN 0.0%
Value ($000) $4 Shares 22,318 Est. Cost $164.44 Unrealized +8.7%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $4 Shares 48,782 Est. Cost $27.79 Unrealized +13.6%
IT GARTNER 0.0%
Value ($000) $4 Shares 8,745 Est. Cost $239.72 Unrealized +85.6%
BLD TOPBUILD 0.0%
Value ($000) $4 Shares 10,170 Est. Cost $217.34 Unrealized +87.5%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $4 Shares 63,629 Est. Cost $78.82 Unrealized -29.1%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $4 Shares 7,571 Est. Cost $373.50 Unrealized +33.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 524,824 Est. Cost $13.70 Unrealized -41.5%
GIS GENERAL MLS 0.0%
Value ($000) $4 Shares 61,535 Est. Cost $51.52 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $4 Shares 64,075 Est. Cost $51.96 Unrealized +11.1%
SYY SYSCO 0.0%
Value ($000) $4 Shares 54,197 Est. Cost $59.91 Unrealized +18.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 266,151 Est. Cost $9.63 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $4 Shares 32,652 Est. Cost $86.69 Unrealized +46.1%
HERO GLOBAL X FDS 0.0%
Value ($000) $4 Shares 178,909 Est. Cost $10.21 Unrealized
ETSY INC 0.0%
Value ($000) $4 Shares 4,500,000 Est. Cost $0.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 21,548 Est. Cost $7.97 Unrealized
EIX EDISON 0.0%
Value ($000) $4 Shares 52,108 Est. Cost $54.93 Unrealized +22.2%
ZS ZSCALER 0.0%
Value ($000) $4 Shares 19,421 Est. Cost $171.11 Unrealized +4.0%
DOV DOVER 0.0%
Value ($000) $4 Shares 20,682 Est. Cost $116.79 Unrealized +50.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 78,428 Est. Cost $32.79 Unrealized +44.1%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 4,028,000 Est. Cost $0.00 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $4 Shares 48,575 Est. Cost $40.58 Unrealized +36.2%
RS RELIANCE 0.0%
Value ($000) $4 Shares 12,710 Est. Cost $220.08 Unrealized +36.9%
PPG PPG INDS 0.0%
Value ($000) $4 Shares 28,622 Est. Cost $115.28 Unrealized +10.5%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $4 Shares 22,430 Est. Cost $142.51 Unrealized +16.3%
USSG DBX ETF TR XTRCKR 0.0%
Value ($000) $4 Shares 70,230 Est. Cost $19.48 Unrealized
DISCOVER FINL 0.0%
Value ($000) $4 Shares 27,395 Est. Cost $66.13 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $4 Shares 36,408 Est. Cost $66.43 Unrealized +49.4%
HPQ HP 0.0%
Value ($000) $4 Shares 102,107 Est. Cost $21.30 Unrealized +39.5%
FDS FACTSET RESH SYS 0.0%
Value ($000) $4 Shares 8,721 Est. Cost $300.58 Unrealized +38.8%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $4 Shares 39,761 Est. Cost $70.78 Unrealized +24.0%
PNR PENTAIR 0.0%
Value ($000) $4 Shares 45,823 Est. Cost $63.03 Unrealized +25.8%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 41,450 Est. Cost $47.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $3 Shares 2,057 Est. Cost $1375.69 Unrealized +20.8%
SPDR S&P 500 ETF 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.90 Unrealized
GLW CORNING 0.0%
Value ($000) $3 Shares 86,870 Est. Cost $27.76 Unrealized +21.3%
ACM AECOM TECHNOLGY CORP 0.0%
Value ($000) $3 Shares 38,200 Est. Cost $62.27 Unrealized +43.9%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3 Shares 16,982 Est. Cost $135.25 Unrealized +42.7%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $3 Shares 28,095 Est. Cost $65.77 Unrealized +68.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 139,200 Est. Cost $11.88 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $3 Shares 10,013 Est. Cost $273.09 Unrealized +28.8%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $3 Shares 106,316 Est. Cost $25.11 Unrealized +12.8%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $3 Shares 42,226 Est. Cost $33.43 Unrealized +125.5%
HAL HALLIBURTON 0.0%
Value ($000) $3 Shares 96,830 Est. Cost $33.38 Unrealized +5.8%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $3 Shares 32,499 Est. Cost $60.16 Unrealized +62.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $3 Shares 3,372 Est. Cost $107.25 Unrealized +43.5%
EFX EQUIFAX 0.0%
Value ($000) $3 Shares 13,446 Est. Cost $173.66 Unrealized +35.8%
RGEN REPLIGEN 0.0%
Value ($000) $3 Shares 25,485 Est. Cost $170.28 Unrealized -8.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 70,282 Est. Cost $27.45 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $3 Shares 23,910 Est. Cost $124.25 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3 Shares 148,414 Est. Cost $12.87 Unrealized +36.9%
PINS PINTEREST 0.0%
Value ($000) $3 Shares 71,002 Est. Cost $34.55 Unrealized +14.1%
PSTG PURE STORAGE 0.0%
Value ($000) $3 Shares 48,702 Est. Cost $57.88 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 29,228 Est. Cost $98.19 Unrealized +1.4%
EL LAUDER ESTEE COS 0.0%
Value ($000) $3 Shares 29,201 Est. Cost $164.75 Unrealized -23.0%
STT STATE STR 0.0%
Value ($000) $3 Shares 41,478 Est. Cost $64.91 Unrealized +8.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 14,250 Est. Cost $110.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 30,135 Est. Cost $99.26 Unrealized -5.6%
NCNO NCINO 0.0%
Value ($000) $3 Shares 96,185 Est. Cost $35.98 Unrealized -13.1%
NVR NVR 0.0%
Value ($000) $3 Shares 396 Est. Cost $4745.70 Unrealized +61.1%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $3 Shares 41,041 Est. Cost $52.62 Unrealized +30.4%
HSY HERSHEY 0.0%
Value ($000) $3 Shares 16,250 Est. Cost $143.05 Unrealized +28.6%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
GPN GLOBAL PMTS 0.0%
Value ($000) $3 Shares 30,712 Est. Cost $92.12 Unrealized +17.4%
VALE VALE S A 0.0%
Value ($000) $3 Shares 263,994 Est. Cost $9.15 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $3 Shares 26,554 Est. Cost $94.17 Unrealized +12.0%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $3 Shares 10,521 Est. Cost $111.96 Unrealized +142.4%
HOLX HOLOGIC 0.0%
Value ($000) $3 Shares 39,566 Est. Cost $61.43 Unrealized +22.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $3 Shares 20,937 Est. Cost $92.53 Unrealized +83.5%
PHM PULTE GROUP 0.0%
Value ($000) $3 Shares 26,269 Est. Cost $53.79 Unrealized +108.4%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $3 Shares 21,046 Est. Cost $123.95 Unrealized +17.9%
TER TERADYNE 0.0%
Value ($000) $3 Shares 19,410 Est. Cost $103.77 Unrealized +21.6%
TFIN TRIUMPH FINANCIAL 0.0%
Value ($000) $3 Shares 35,169 Est. Cost $74.87 Unrealized -0.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $3 Shares 45,473 Est. Cost $69.45 Unrealized -13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 27,686 Est. Cost $75.22 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 12,864 Est. Cost $132.00 Unrealized +74.3%
AVAV AEROVIRONMENT 0.0%
Value ($000) $3 Shares 15,652 Est. Cost $100.96 Unrealized +78.0%
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $3 Shares 96,200 Est. Cost $35.72 Unrealized -25.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $3 Shares 7,282 Est. Cost $256.70 Unrealized +54.3%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $3 Shares 24,434 Est. Cost $111.74 Unrealized -5.3%
FR FIRST INDL RLTY TR 0.0%
Value ($000) $3 Shares 59,203 Est. Cost $22.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 5,000,000 Est. Cost $0.00 Unrealized
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $3 Shares 26,779 Est. Cost $71.62 Unrealized +44.9%
CMS CMS ENERGY 0.0%
Value ($000) $3 Shares 46,616 Est. Cost $54.11 Unrealized +6.5%
WAT WATERS 0.0%
Value ($000) $3 Shares 9,544 Est. Cost $239.38 Unrealized +33.3%
SYF SYNCHRONY 0.0%
Value ($000) $3 Shares 58,652 Est. Cost $35.01 Unrealized +20.4%
SNAP SNAP 0.0%
Value ($000) $3 Shares 166,592 Est. Cost $19.69 Unrealized -27.1%
MTB M & T BK 0.0%
Value ($000) $3 Shares 18,251 Est. Cost $127.08 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 11,292 Est. Cost $156.59 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 35,092 Est. Cost $43.08 Unrealized
STE STERIS 0.0%
Value ($000) $3 Shares 12,448 Est. Cost $144.03 Unrealized +48.7%
GRMN GARMIN 0.0%
Value ($000) $3 Shares 16,763 Est. Cost $98.25 Unrealized +55.9%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $3 Shares 20,206 Est. Cost $95.92 Unrealized +33.4%
FITB FIFTH THIRD 0.0%
Value ($000) $3 Shares 74,625 Est. Cost $24.68 Unrealized +39.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $3 Shares 28,349 Est. Cost $65.83 Unrealized +31.9%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $3 Shares 34,519 Est. Cost $69.45 Unrealized +10.6%
CINF CINCINNATI FINL 0.0%
Value ($000) $3 Shares 22,892 Est. Cost $88.34 Unrealized +27.4%
COO COOPER COS 0.0%
Value ($000) $3 Shares 30,709 Est. Cost $96.57 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 142,589 Est. Cost $16.60 Unrealized -6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,255 Est. Cost $47.88 Unrealized +172.8%
IFF INTERNATIONAL 0.0%
Value ($000) $3 Shares 27,774 Est. Cost $101.09 Unrealized -12.4%
AXON AXON ENTERPRISE 0.0%
Value ($000) $3 Shares 8,954 Est. Cost $212.88 Unrealized +40.2%
PPL PPL 0.0%
Value ($000) $3 Shares 95,248 Est. Cost $24.08 Unrealized +10.3%
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $3 Shares 21,201 Est. Cost $79.40 Unrealized +51.8%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $3 Shares 53,947 Est. Cost $107.52 Unrealized -58.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $3 Shares 6,728 Est. Cost $344.86 Unrealized +17.9%
ATO ATMOS ENERGY 0.0%
Value ($000) $3 Shares 22,138 Est. Cost $94.91 Unrealized +18.1%
AEE AMEREN 0.0%
Value ($000) $3 Shares 35,903 Est. Cost $67.19 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $3 Shares 23,515 Est. Cost $112.54 Unrealized +3.0%
IEX IDEX 0.0%
Value ($000) $3 Shares 12,683 Est. Cost $196.40 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $3 Shares 15,803 Est. Cost $132.89 Unrealized +24.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $3 Shares 17,593 Est. Cost $225.77 Unrealized -25.0%
ITUB ITAU UNIBANCO HLDG 0.0%
Value ($000) $3 Shares 430,347 Est. Cost $9.99 Unrealized
AMRC AMERESCO 0.0%
Value ($000) $3 Shares 86,900 Est. Cost $55.18 Unrealized -50.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 35,047 Est. Cost $96.32 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $2 Shares 24,973 Est. Cost $176.56 Unrealized -34.0%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $2 Shares 25,353 Est. Cost $69.49 Unrealized +14.5%
ETR ENTERGY CORP 0.0%
Value ($000) $2 Shares 23,209 Est. Cost $44.02 Unrealized +16.6%
GPC GENUINE PARTS 0.0%
Value ($000) $2 Shares 17,926 Est. Cost $108.24 Unrealized +30.8%
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 43,033 Est. Cost $54.60 Unrealized +1.2%
ES EVERSOURCE 0.0%
Value ($000) $2 Shares 42,866 Est. Cost $64.64 Unrealized -15.0%
NI NISOURCE 0.0%
Value ($000) $2 Shares 84,349 Est. Cost $24.15 Unrealized +11.5%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $2 Shares 4,721 Est. Cost $359.65 Unrealized +28.1%
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 26,293 Est. Cost $54.08 Unrealized +59.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 Shares 37,199 Est. Cost $55.87 Unrealized +11.0%
AIR AAR 0.0%
Value ($000) $2 Shares 32,048 Est. Cost $67.81 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL 0.0%
Value ($000) $2 Shares 60,297 Est. Cost $36.06 Unrealized +2.6%
PODD INSULET 0.0%
Value ($000) $2 Shares 11,405 Est. Cost $212.30 Unrealized -15.1%
ICUI ICU MED 0.0%
Value ($000) $2 Shares 19,372 Est. Cost $205.29 Unrealized -48.7%
MDB MONGODB 0.0%
Value ($000) $2 Shares 9,191 Est. Cost $304.02 Unrealized +3.9%
RVTY REVVITY 0.0%
Value ($000) $2 Shares 21,828 Est. Cost $97.78 Unrealized +8.1%
SPSC SPS COMM 0.0%
Value ($000) $2 Shares 12,134 Est. Cost $70.53 Unrealized +159.4%
USO UNITED STS OIL FD 0.0%
Value ($000) $2 Shares 28,500 Est. Cost $32.07 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $2 Shares 29,043 Est. Cost $44.34 Unrealized +70.4%
WY WEYERHAEUSER CO MTN 0.0%
Value ($000) $2 Shares 79,438 Est. Cost $27.37 Unrealized +7.5%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 12,886 Est. Cost $126.41 Unrealized +37.0%
FE FIRSTENERGY 0.0%
Value ($000) $2 Shares 58,448 Est. Cost $33.25 Unrealized +9.2%
LNT ALLIANT ENERGY 0.0%
Value ($000) $2 Shares 43,820 Est. Cost $45.85 Unrealized +4.1%
TRNO TERRENO RLTY 0.0%
Value ($000) $2 Shares 37,637 Est. Cost $36.74 Unrealized
KTOS KRATOS DEFENSE & SEC 0.0%
Value ($000) $2 Shares 110,530 Est. Cost $14.19 Unrealized +37.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 18,001 Est. Cost $70.11 Unrealized +70.3%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 36,688 Est. Cost $78.81 Unrealized -25.6%
HUBS HUBSPOT 0.0%
Value ($000) $2 Shares 3,716 Est. Cost $430.60 Unrealized +42.4%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $2 Shares 75,097 Est. Cost $16.52 Unrealized +74.4%
CTRA COTERRA ENERGY 0.0%
Value ($000) $2 Shares 81,502 Est. Cost $18.66 Unrealized +40.6%
CBOE CBOE GLOBAL MKTS 0.0%
Value ($000) $2 Shares 12,741 Est. Cost $110.07 Unrealized +59.1%
TFX TELEFLEX 0.0%
Value ($000) $2 Shares 10,189 Est. Cost $270.77 Unrealized -23.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $2 Shares 8,876 Est. Cost $374.43 Unrealized -25.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $2 Shares 20,037 Est. Cost $103.59 Unrealized -10.4%
ENSTAR GROUP 0.0%
Value ($000) $2 Shares 6,958 Est. Cost $209.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 27,066 Est. Cost $54.79 Unrealized +39.4%
AR ANTERO RESOURCES 0.0%
Value ($000) $2 Shares 64,747 Est. Cost $24.49 Unrealized +33.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,355 Est. Cost $199.50 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $2 Shares 57,200 Est. Cost $70.30 Unrealized -41.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $2 Shares 14,319 Est. Cost $81.82 Unrealized +67.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2 Shares 158,221 Est. Cost $10.42 Unrealized +20.4%
BNO UNITED STS BRENT OIL FD 0.0%
Value ($000) $2 Shares 64,700 Est. Cost $7.99 Unrealized
BALL BALL 0.0%
Value ($000) $2 Shares 34,134 Est. Cost $51.50 Unrealized +27.0%
SPLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $2 Shares 31,490 Est. Cost $43.18 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7,665 Est. Cost $286.71 Unrealized -1.3%
ALB ALBEMARLE 0.0%
Value ($000) $2 Shares 21,315 Est. Cost $154.96 Unrealized -25.7%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $2 Shares 20,339 Est. Cost $45.60 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2 Shares 14,814 Est. Cost $133.83 Unrealized -1.8%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $2 Shares 16,048 Est. Cost $120.90 Unrealized +1.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 35,118 Est. Cost $64.44 Unrealized -6.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 100,206 Est. Cost $14.38 Unrealized +25.6%
VRSN VERISIGN 0.0%
Value ($000) $2 Shares 11,287 Est. Cost $167.42 Unrealized +5.5%
CNH CNH INDL N 0.0%
Value ($000) $2 Shares 198,000 Est. Cost $11.10 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $2 Shares 6,484 Est. Cost $298.30 Unrealized +1.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1,451 Est. Cost $144.09 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 27,691 Est. Cost $0.06 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $2 Shares 12,130 Est. Cost $0.06 Unrealized
KELLANOVA 0.0%
Value ($000) $2 Shares 34,327 Est. Cost $52.72 Unrealized +6.6%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $2 Shares 13,070 Est. Cost $105.21 Unrealized +37.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,511 Est. Cost $69.75 Unrealized -0.1%
RBLX ROBLOX 0.0%
Value ($000) $2 Shares 52,312 Est. Cost $44.41 Unrealized -19.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $2 Shares 43,873 Est. Cost $47.51 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $2 Shares 15,554 Est. Cost $84.73 Unrealized +37.5%
VEEV VEEVA SYS INC CL 0.0%
Value ($000) $2 Shares 10,606 Est. Cost $144.01 Unrealized +37.8%
WRB BERKLEY W R 0.0%
Value ($000) $2 Shares 37,020 Est. Cost $27.46 Unrealized +85.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $2 Shares 21,385 Est. Cost $65.86 Unrealized +33.1%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value ($000) $2 Shares 49,086 Est. Cost $27.67 Unrealized +23.5%
AVY AVERY DENNISON 0.0%
Value ($000) $2 Shares 8,739 Est. Cost $136.72 Unrealized +57.2%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $2 Shares 27,150 Est. Cost $30.18 Unrealized
EQT EQT 0.0%
Value ($000) $2 Shares 51,407 Est. Cost $37.91 Unrealized +1.0%
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $2 Shares 23,612 Est. Cost $97.37 Unrealized -15.6%
SPDR S&P 500 ETF 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.21 Unrealized
NTRS NORTHERN TR 0.0%
Value ($000) $2 Shares 22,194 Est. Cost $75.15 Unrealized +6.3%
BAX BAXTER INTL 0.0%
Value ($000) $2 Shares 55,617 Est. Cost $48.54 Unrealized -26.8%
ASPEN TECHNOLOGY 0.0%
Value ($000) $2 Shares 9,334 Est. Cost $175.37 Unrealized
KMX CARMAX 0.0%
Value ($000) $2 Shares 25,165 Est. Cost $87.09 Unrealized -17.3%
EG EVEREST GROUP 0.0%
Value ($000) $2 Shares 4,744 Est. Cost $272.04 Unrealized +35.5%
MARATHON OIL 0.0%
Value ($000) $2 Shares 62,601 Est. Cost $16.05 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $2 Shares 49,661 Est. Cost $28.35 Unrealized +15.7%
BBY BEST BUY 0.0%
Value ($000) $2 Shares 21,209 Est. Cost $56.92 Unrealized +28.6%
GEN GEN DIGITAL 0.0%
Value ($000) $2 Shares 71,536 Est. Cost $19.39 Unrealized +14.6%
TXT TEXTRON 0.0%
Value ($000) $2 Shares 20,756 Est. Cost $56.26 Unrealized +57.9%
PKG PACKAGING CORP 0.0%
Value ($000) $2 Shares 9,713 Est. Cost $113.98 Unrealized +53.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $2 Shares 11,494 Est. Cost $91.64 Unrealized +57.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 37,266 Est. Cost $42.53 Unrealized +14.8%
NDSN NORDSON 0.0%
Value ($000) $2 Shares 7,582 Est. Cost $212.34 Unrealized +16.1%
CABLE ONE INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2 Shares 40,505 Est. Cost $32.96 Unrealized +15.5%
ENTG ENTEGRIS 0.0%
Value ($000) $2 Shares 12,795 Est. Cost $117.81 Unrealized +11.3%
USPH U S PHYSICAL 0.0%
Value ($000) $2 Shares 18,672 Est. Cost $102.68 Unrealized -1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 12,903 Est. Cost $81.13 Unrealized +61.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 18,960 Est. Cost $104.53 Unrealized -7.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 58,307 Est. Cost $0.07 Unrealized
SLGN SILGAN HLDGS 0.0%
Value ($000) $2 Shares 40,071 Est. Cost $43.68 Unrealized +6.3%
NET CLOUDFLARE INC CL 0.0%
Value ($000) $2 Shares 20,452 Est. Cost $75.00 Unrealized +7.6%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $198.32 Unrealized -13.0%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $0.09 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2 Shares 12,123 Est. Cost $102.04 Unrealized +30.3%
PBR/A PETROLEO BRASILEIRO SA PETRO SP 0.0%
Value ($000) $2 Shares 119,800 Est. Cost $5.97 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 28,400 Est. Cost $31.71 Unrealized
POOL POOL 0.0%
Value ($000) $2 Shares 5,242 Est. Cost $354.89 Unrealized -0.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 716,345 Est. Cost $7.32 Unrealized
MAS MASCO 0.0%
Value ($000) $2 Shares 23,943 Est. Cost $48.47 Unrealized +41.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 31,548 Est. Cost $59.30 Unrealized -15.6%
CE CELANESE CORP 0.0%
Value ($000) $2 Shares 11,806 Est. Cost $107.04 Unrealized +40.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2 Shares 16,822 Est. Cost $76.66 Unrealized +23.3%
AGCO AGCO 0.0%
Value ($000) $2 Shares 15,930 Est. Cost $120.10 Unrealized -10.3%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $2 Shares 128,744 Est. Cost $39.79 Unrealized
OKTA OKTA 0.0%
Value ($000) $2 Shares 16,608 Est. Cost $169.04 Unrealized -44.0%
AMCOR 0.0%
Value ($000) $2 Shares 158,261 Est. Cost $8.95 Unrealized +2.4%
KRG KITE RLTY GROUP 0.0%
Value ($000) $2 Shares 68,633 Est. Cost $3.36 Unrealized
CRBG COREBRIDGE FINL 0.0%
Value ($000) $2 Shares 52,600 Est. Cost $16.86 Unrealized +62.0%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $2 Shares 18,198 Est. Cost $82.92 Unrealized -1.0%
SNA SNAP ON 0.0%
Value ($000) $2 Shares 5,843 Est. Cost $190.16 Unrealized +38.3%
ROL ROLLINS 0.0%
Value ($000) $2 Shares 31,260 Est. Cost $34.65 Unrealized +30.6%
L LOEWS 0.0%
Value ($000) $2 Shares 20,328 Est. Cost $50.75 Unrealized +48.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 58,678 Est. Cost $18.40 Unrealized +71.8%
CF CF INDS HLDGS 0.0%
Value ($000) $2 Shares 20,373 Est. Cost $53.22 Unrealized +40.2%
WCC WESCO INTL 0.0%
Value ($000) $2 Shares 9,500 Est. Cost $167.53 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $82.71 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $1 Shares 52,322 Est. Cost $26.71 Unrealized +2.5%
QRVO QORVO 0.0%
Value ($000) $1 Shares 12,798 Est. Cost $108.92 Unrealized -2.3%
JBL JABIL 0.0%
Value ($000) $1 Shares 13,449 Est. Cost $115.56 Unrealized +4.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 102,176 Est. Cost $11.61 Unrealized +15.5%
AVTR AVANTOR 0.0%
Value ($000) $1 Shares 68,490 Est. Cost $27.42 Unrealized -12.2%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 19,470 Est. Cost $68.54 Unrealized +7.9%
NOVT NOVANTA 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $145.77 Unrealized +11.3%
SHOP SHOPIFY 0.0%
Value ($000) $1 Shares 21,534 Est. Cost $48.06 Unrealized +38.0%
VNO VORNADO RLTY 0.0%
Value ($000) $1 Shares 53,973 Est. Cost $35.45 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 5,905 Est. Cost $180.99 Unrealized +13.7%
WESTROCK 0.0%
Value ($000) $1 Shares 28,120 Est. Cost $26.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 36,986 Est. Cost $30.08 Unrealized +38.0%
VTRS VIATRIS 0.0%
Value ($000) $1 Shares 132,656 Est. Cost $10.91 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1 Shares 8,488 Est. Cost $116.83 Unrealized +33.4%
MKL MARKEL GROUP 0.0%
Value ($000) $1 Shares 880 Est. Cost $1095.97 Unrealized +41.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 16,821 Est. Cost $86.99 Unrealized -4.3%
ETSY ETSY 0.0%
Value ($000) $1 Shares 23,291 Est. Cost $99.67 Unrealized -35.8%
HRL HORMEL FOODS 0.0%
Value ($000) $1 Shares 44,884 Est. Cost $34.74 Unrealized -8.9%
AES AES 0.0%
Value ($000) $1 Shares 77,496 Est. Cost $14.86 Unrealized +17.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 27,541 Est. Cost $50.92 Unrealized +1.0%
RPM RPM INTL 0.0%
Value ($000) $1 Shares 12,523 Est. Cost $85.69 Unrealized +29.2%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value ($000) $1 Shares 379,283 Est. Cost $3.59 Unrealized -2.1%
BL BLACKLINE 0.0%
Value ($000) $1 Shares 27,683 Est. Cost $111.81 Unrealized -50.9%
EVRG EVERGY 0.0%
Value ($000) $1 Shares 25,018 Est. Cost $49.57 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $1 Shares 81,365 Est. Cost $7.94 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 22,180 Est. Cost $18.33 Unrealized
INCY INCYTE 0.0%
Value ($000) $1 Shares 21,709 Est. Cost $74.35 Unrealized -23.8%
IRT INDEPENDENCE RLTY TR 0.0%
Value ($000) $1 Shares 70,214 Est. Cost $16.18 Unrealized
UNG UNITED STS NAT GAS FD 0.0%
Value ($000) $1 Shares 75,493 Est. Cost $0.01 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1 Shares 7,922 Est. Cost $144.67 Unrealized +12.3%
RVLV REVOLVE GROUP 0.0%
Value ($000) $1 Shares 81,996 Est. Cost $27.56 Unrealized -30.6%
STNG SCORPIO TANKERS 0.0%
Value ($000) $1 Shares 16,011 Est. Cost $0.05 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 46,824 Est. Cost $18.21 Unrealized +40.3%
CATALENT 0.0%
Value ($000) $1 Shares 22,936 Est. Cost $59.10 Unrealized
LXP INDUSTRIAL 0.0%
Value ($000) $1 Shares 140,279 Est. Cost $7.90 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $69.92 Unrealized +32.5%
SJM SMUCKER J M 0.0%
Value ($000) $1 Shares 11,594 Est. Cost $103.24 Unrealized +2.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $1 Shares 21,313 Est. Cost $270.58 Unrealized -77.3%
TOST TOAST 0.0%
Value ($000) $1 Shares 48,972 Est. Cost $19.21 Unrealized +25.8%
DAYFORCE 0.0%
Value ($000) $1 Shares 25,230 Est. Cost $79.14 Unrealized -27.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 38,195 Est. Cost $26.31 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $1 Shares 28,007 Est. Cost $33.27 Unrealized +25.6%
JUNIPER NETWORKS 0.0%
Value ($000) $1 Shares 33,965 Est. Cost $17.52 Unrealized
TECH BIO-TECHNE 0.0%
Value ($000) $1 Shares 17,121 Est. Cost $80.83 Unrealized -9.7%
LII LENNOX INTL 0.0%
Value ($000) $1 Shares 2,270 Est. Cost $319.34 Unrealized +51.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $1 Shares 8,801 Est. Cost $94.41 Unrealized +45.3%
EPAM EPAM SYS 0.0%
Value ($000) $1 Shares 6,394 Est. Cost $281.45 Unrealized -24.2%
EASG DBX ETF TR XTRACKERS 0.0%
Value ($000) $1 Shares 38,660 Est. Cost $14.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6,497 Est. Cost $131.80 Unrealized +33.4%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14,521 Est. Cost $68.59 Unrealized +19.7%
APA APA 0.0%
Value ($000) $1 Shares 39,809 Est. Cost $33.90 Unrealized -15.0%
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $1 Shares 5,645 Est. Cost $286.66 Unrealized -21.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 26,209 Est. Cost $51.21 Unrealized -12.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $1 Shares 12,812 Est. Cost $71.62 Unrealized +7.2%
CELH CELSIUS HLDGS 0.0%
Value ($000) $1 Shares 19,756 Est. Cost $52.05 Unrealized +45.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,508 Est. Cost $96.89 Unrealized +24.9%
EPR EPR PPTYS COM 0.0%
Value ($000) $1 Shares 26,679 Est. Cost $26.67 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $1 Shares 72,267 Est. Cost $14.57 Unrealized
WSO WATSCO 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $353.55 Unrealized +29.3%
FFIV F5 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $162.05 Unrealized +7.9%
CUZ COUSINS PPTYS 0.0%
Value ($000) $1 Shares 47,477 Est. Cost $28.65 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 21,579 Est. Cost $55.67 Unrealized -2.0%
AIZ ASSURANT 0.0%
Value ($000) $1 Shares 6,543 Est. Cost $121.15 Unrealized +39.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 53,900 Est. Cost $13.03 Unrealized
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1 Shares 72,433 Est. Cost $14.67 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $195.97 Unrealized +27.7%
NVT NVENT ELECTRIC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $76.18 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 37,694 Est. Cost $0.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 11,611 Est. Cost $0.09 Unrealized
WEX WEX 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $126.02 Unrealized +61.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 22,610 Est. Cost $10.85 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $198.67 Unrealized +14.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 46,420 Est. Cost $12.07 Unrealized +62.2%
DT DYNATRACE 0.0%
Value ($000) $1 Shares 23,379 Est. Cost $45.70 Unrealized +0.8%
KRC KILROY RLTY 0.0%
Value ($000) $1 Shares 33,438 Est. Cost $51.35 Unrealized
MAC MACERICH 0.0%
Value ($000) $1 Shares 67,404 Est. Cost $19.18 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 3,267 Est. Cost $239.45 Unrealized +10.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 8,885 Est. Cost $81.26 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 72,419 Est. Cost $4.37 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $1 Shares 70,363 Est. Cost $12.89 Unrealized
FOXA FOX CORP CL 0.0%
Value ($000) $1 Shares 29,670 Est. Cost $32.65 Unrealized -1.6%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 34,964 Est. Cost $28.70 Unrealized -0.3%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $1 Shares 34,721 Est. Cost $36.11 Unrealized -25.7%
TPL TEXAS PACIFIC LAND 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $174.56 Unrealized +17.3%
LAD LITHIA MTRS 0.0%
Value ($000) $1 Shares 3,885 Est. Cost $275.92 Unrealized -5.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 21,327 Est. Cost $39.12 Unrealized +7.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 8,811 Est. Cost $115.14 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 289,558 Est. Cost $2.37 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $1 Shares 10,642 Est. Cost $99.06 Unrealized -4.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 23,890 Est. Cost $75.35 Unrealized -50.1%
FLEX FLEX 0.0%
Value ($000) $1 Shares 31,935 Est. Cost $7.53 Unrealized +297.8%
HEI/A HEICO CORP 0.0%
Value ($000) $1 Shares 5,267 Est. Cost $101.74 Unrealized +65.7%
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $1 Shares 58,877 Est. Cost $16.52 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value ($000) $1 Shares 23,865 Est. Cost $51.05 Unrealized -15.0%
SKT TANGER 0.0%
Value ($000) $1 Shares 34,258 Est. Cost $17.35 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value ($000) $1 Shares 22,693 Est. Cost $21.32 Unrealized +77.2%
CYBERARK SOFTWARE 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $122.47 Unrealized
GGG GRACO 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $68.94 Unrealized +18.6%
MAX MEDIAALPHA 0.0%
Value ($000) $1 Shares 69,586 Est. Cost $30.12 Unrealized -38.9%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $1 Shares 13,488 Est. Cost $59.52 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1 Shares 35,709 Est. Cost $27.13 Unrealized +0.8%
NSA NATIONAL STORAGE AFFILIATES COM 0.0%
Value ($000) $1 Shares 21,836 Est. Cost $31.92 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $1 Shares 14,040 Est. Cost $67.72 Unrealized +3.9%
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $1 Shares 18,459 Est. Cost $43.88 Unrealized +14.7%
WING WINGSTOP 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $333.50 Unrealized +15.2%
BC BRUNSWICK 0.0%
Value ($000) $1 Shares 12,260 Est. Cost $77.67 Unrealized +0.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 29,331 Est. Cost $102.98 Unrealized -70.0%
FNF FIDELITY NATIONAL FINANCIAL FNF 0.0%
Value ($000) $1 Shares 17,896 Est. Cost $27.14 Unrealized +68.6%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $132.85 Unrealized +51.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 35,064 Est. Cost $23.09 Unrealized
DOCU DOCUSIGN 0.0%
Value ($000) $1 Shares 16,372 Est. Cost $133.20 Unrealized -57.7%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $1 Shares 46,269 Est. Cost $18.44 Unrealized -4.8%
OVV OVINTIV 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $51.04 Unrealized -1.4%
NRC NATIONAL RESH 0.0%
Value ($000) $1 Shares 37,468 Est. Cost $53.63 Unrealized -42.5%
TWLO TWILIO 0.0%
Value ($000) $1 Shares 15,138 Est. Cost $144.16 Unrealized -59.1%
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $1 Shares 22,821 Est. Cost $46.34 Unrealized -19.9%
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $1 Shares 196,817 Est. Cost $0.42 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $1 Shares 31,550 Est. Cost $12.65 Unrealized
TW TRADEWEB MKTS 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $70.19 Unrealized +50.5%
AA ALCOA 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $40.51 Unrealized -6.4%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $335.12 Unrealized -40.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 15,704 Est. Cost $60.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 60,727 Est. Cost $31.48 Unrealized -66.8%
DVA DAVITA 0.0%
Value ($000) $1 Shares 5,839 Est. Cost $82.70 Unrealized +66.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1 Shares 21,033 Est. Cost $47.50 Unrealized -18.9%
LOGI LOGITECH INTL S 0.0%
Value ($000) $1 Shares 8,064 Est. Cost $73.04 Unrealized +19.6%
OFLX OMEGA FLEX 0.0%
Value ($000) $1 Shares 15,157 Est. Cost $117.95 Unrealized -45.9%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1 Shares 58,309 Est. Cost $25.46 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 51,703 Est. Cost $11.76 Unrealized +27.2%
RUN SUNRUN 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $12.69 Unrealized -3.5%
ROCKET LAB USA 0.0%
Value ($000) $1 Shares 159,476 Est. Cost $0.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 56,800 Est. Cost $3.68 Unrealized
DOX AMDOCS 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $57.62 Unrealized +36.8%
ALLY ALLY FINL 0.0%
Value ($000) $1 Shares 19,009 Est. Cost $22.61 Unrealized +63.0%
INNOVIVA INC 0.0%
Value ($000) $1 Shares 833,000 Est. Cost $0.00 Unrealized
WIX WIX COM 0.0%
Value ($000) $1 Shares 4,695 Est. Cost $173.25 Unrealized -17.1%
CHRD CHORD ENERGY 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $162.01 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 19,740 Est. Cost $8.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 27,694 Est. Cost $38.98 Unrealized -28.9%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1 Shares 31,931 Est. Cost $25.02 Unrealized -13.1%
FCPT FOUR CORNERS PPTY TR 0.0%
Value ($000) $1 Shares 28,897 Est. Cost $16.16 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $1 Shares 42,732 Est. Cost $30.90 Unrealized -38.9%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 7,348 Est. Cost $69.88 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 3,135 Est. Cost $131.86 Unrealized +60.1%
ENB ENBRIDGE 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $30.44 Unrealized +6.3%
UE URBAN EDGE 0.0%
Value ($000) $1 Shares 37,262 Est. Cost $13.98 Unrealized
TTC TORO 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $107.87 Unrealized -18.2%
PSMT PRICESMART 0.0%
Value ($000) $1 Shares 8,379 Est. Cost $66.95 Unrealized +19.7%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 15,810 Est. Cost $12.15 Unrealized
MNDY MONDAY COM 0.0%
Value ($000) $1 Shares 2,811 Est. Cost $178.72 Unrealized +18.0%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 1,236 Est. Cost $476.54 Unrealized +19.4%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1 Shares 63,338 Est. Cost $8.77 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $17.30 Unrealized
W WAYFAIR 0.0%
Value ($000) $1 Shares 12,578 Est. Cost $56.40 Unrealized +5.3%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $16.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1 Shares 34,713 Est. Cost $11.44 Unrealized
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $58.85 Unrealized +24.7%
MEDP MEDPACE HLDGS 0.0%
Value ($000) $1 Shares 1,577 Est. Cost $324.59 Unrealized +22.0%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $65.17 Unrealized
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $1 Shares 7,813 Est. Cost $86.29 Unrealized -2.6%
EQUITY COMWLTH COM 0.0%
Value ($000) $1 Shares 33,109 Est. Cost $24.75 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $28.75 Unrealized +42.5%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $22.37 Unrealized
ERIE ERIE INDTY 0.0%
Value ($000) $1 Shares 1,719 Est. Cost $200.60 Unrealized +85.4%
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $138.71 Unrealized +56.5%
CCK CROWN HLDGS 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $61.38 Unrealized +29.0%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $55.35 Unrealized -45.2%
BIO BIO RAD LABS 0.0%
Value ($000) $1 Shares 2,261 Est. Cost $403.92 Unrealized -28.0%
ARMK ARAAMARK 0.0%
Value ($000) $1 Shares 18,130 Est. Cost $23.65 Unrealized +34.4%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $73.76 Unrealized
HLLY HOLLEY 0.0%
Value ($000) $1 Shares 171,868 Est. Cost $9.50 Unrealized -58.9%
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost $19.48 Unrealized
DINO HF SINCLAIR 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $50.88 Unrealized +2.3%
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $1 Shares 4,874 Est. Cost $61.56 Unrealized +86.5%
FOX FOX CORP CL 0.0%
Value ($000) $1 Shares 18,720 Est. Cost $30.61 Unrealized -3.0%
TNC TENNANT 0.0%
Value ($000) $1 Shares 6,053 Est. Cost $89.49 Unrealized +17.8%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $112.92 Unrealized +28.9%
PARAMOUNT GLOBAL CLASS 0.0%
Value ($000) $1 Shares 56,821 Est. Cost $19.34 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $110.99 Unrealized +9.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 32,364 Est. Cost $17.33 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $54.34 Unrealized +28.7%
ALV AUTOLIV 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $90.43 Unrealized +26.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1 Shares 66,130 Est. Cost $7.87 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $0.09 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $1 Shares 14,644 Est. Cost $27.34 Unrealized +28.9%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $1 Shares 11,097 Est. Cost $43.58 Unrealized +9.7%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 14,210 Est. Cost $25.22 Unrealized +44.9%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 3,454 Est. Cost $120.89 Unrealized +6.3%
EMCS DBX ETF TR XTKR 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $12.05 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $1 Shares 2,995 Est. Cost $237.09 Unrealized -16.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 34,474 Est. Cost $22.07 Unrealized -18.9%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $91.68 Unrealized -40.0%
IVT INVENTRUST PPTYS 0.0%
Value ($000) $1 Shares 21,393 Est. Cost $24.51 Unrealized
RY ROYAL BK 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $96.47 Unrealized +6.6%
SDHC SMITH DOUGLAS HOMES CORP COM 0.0%
Value ($000) $1 Shares 22,472 Est. Cost $28.04 Unrealized -4.4%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 83,900 Est. Cost $15.13 Unrealized -47.3%
TFII TFI INTL 0.0%
Value ($000) $1 Shares 3,601 Est. Cost $103.52 Unrealized +36.4%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $1 Shares 38,050 Est. Cost $22.90 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $59.96 Unrealized -5.6%
TEEKAY TANKERS 0.0%
Value ($000) $1 Shares 7,555 Est. Cost $0.06 Unrealized
CPNG COUPANG 0.0%
Value ($000) $1 Shares 24,423 Est. Cost $18.15 Unrealized +19.5%
SEIC SEI INVTS 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $48.35 Unrealized +35.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10,836 Est. Cost $57.29 Unrealized -23.2%
ELF E L F BEAUTY 0.0%
Value ($000) $1 Shares 2,375 Est. Cost $139.81 Unrealized +27.1%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $0 Shares 40,101 Est. Cost $14.26 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 8,927 Est. Cost $0.06 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 42,905 Est. Cost $5.43 Unrealized +37.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $19.59 Unrealized -1.1%
CMPR CIMPRESS 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $101.44 Unrealized -14.1%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $12.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,630 Est. Cost $31.99 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $34.09 Unrealized +1.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $114.18 Unrealized +30.6%
LTC LTC PPTYS 0.0%
Value ($000) $0 Shares 13,648 Est. Cost $31.86 Unrealized
CERENCE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.47 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 32,313 Est. Cost $15.60 Unrealized
KBH KB 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $60.32 Unrealized +9.7%
RLJ RLJ LODGING 0.0%
Value ($000) $0 Shares 47,742 Est. Cost $14.89 Unrealized
RBA RB GLOBAL 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $56.38 Unrealized +32.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $0.13 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value ($000) $0 Shares 60,964 Est. Cost $6.52 Unrealized
GDX VANECK ETF TRUST GOLD MINERS 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $10.49 Unrealized
GTM ZOOMINFO TECHNOLIGIES INC 0.0%
Value ($000) $0 Shares 34,263 Est. Cost $28.26 Unrealized -50.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 27,194 Est. Cost $21.21 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 14,955 Est. Cost $7.66 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 14,409 Est. Cost $0.03 Unrealized
XLB SELECT SECTOR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $40.49 Unrealized
ICLR ICON 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $245.70 Unrealized +27.5%
GTY GETTY RLTY CORP 0.0%
Value ($000) $0 Shares 15,355 Est. Cost $18.87 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $206.44 Unrealized -25.0%
CFLT CONFLUENT INC CLASS 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $32.14 Unrealized -10.6%
JBGS JBG SMITH 0.0%
Value ($000) $0 Shares 26,768 Est. Cost $28.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $255.49 Unrealized +17.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $57.96 Unrealized +8.5%
LEG LEGGETT & PLATT 0.0%
Value ($000) $0 Shares 34,853 Est. Cost $19.80 Unrealized -28.7%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $0 Shares 42,233 Est. Cost $12.65 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $0 Shares 6,048 Est. Cost $63.55 Unrealized 0.0%
TPR TAPESTRY 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $37.91 Unrealized +6.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $53.89 Unrealized +6.1%
EASTERLY GOVT PPTYS 0.0%
Value ($000) $0 Shares 31,873 Est. Cost $15.56 Unrealized
WLK WESTLAKE 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $117.76 Unrealized +25.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $25.46 Unrealized -9.8%
MIDD MIDDLEBY 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $169.27 Unrealized -19.9%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $43.36 Unrealized +10.7%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $0 Shares 11,901 Est. Cost $34.86 Unrealized -5.2%
SCL STEPAN 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $89.22 Unrealized -4.3%
HTO SJW 0.0%
Value ($000) $0 Shares 7,089 Est. Cost $63.97 Unrealized -14.5%
NWN NORTHWEST NAT HLDG 0.0%
Value ($000) $0 Shares 10,631 Est. Cost $40.05 Unrealized -7.7%
BKH BLACK HILLS 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $50.60 Unrealized -0.7%
MZTI LANCASTER COLONY 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $186.50 Unrealized +2.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 Shares 22,473 Est. Cost $14.26 Unrealized
CWT CALIFORNIA WTR SVC 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $47.61 Unrealized -2.6%
AWR AMER STATES WTR 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $76.72 Unrealized -9.6%
FUL FULLER H B 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $69.90 Unrealized +8.5%
PATH UIPATH 0.0%
Value ($000) $0 Shares 29,800 Est. Cost $16.96 Unrealized +2.0%
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $51.67 Unrealized -3.5%
CROX CROCS 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $88.27 Unrealized +58.9%
MSA MSA SAFETY 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $165.33 Unrealized +12.5%
MSEX MIDDLESEX WTR 0.0%
Value ($000) $0 Shares 7,180 Est. Cost $64.96 Unrealized -20.1%
ABM ABM INDS 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $40.64 Unrealized +10.6%
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $52.17 Unrealized +5.1%
NTST NETSTREIT 0.0%
Value ($000) $0 Shares 22,679 Est. Cost $12.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,770 Est. Cost $11.62 Unrealized -39.1%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 845 Est. Cost $18.11 Unrealized
SONO SONOS 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $17.66 Unrealized -6.0%
U UNITY SOFTWARE 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $49.84 Unrealized -57.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $14.73 Unrealized +7.3%
NVEC NVE 0.0%
Value ($000) $0 Shares 4,754 Est. Cost $67.47 Unrealized +16.1%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 173,000 Est. Cost $0.00 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 18,891 Est. Cost $0.02 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $65.14 Unrealized +8.6%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $0 Shares 41,703 Est. Cost $5.18 Unrealized
MTH MERITAGE HOMES 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $79.19 Unrealized +6.2%
AAT AMERICAN ASSETS TR 0.0%
Value ($000) $0 Shares 15,058 Est. Cost $23.39 Unrealized
UMH UMH PPTYS 0.0%
Value ($000) $0 Shares 20,566 Est. Cost $10.24 Unrealized
ASAIY SENDAS DISTRIBUIDORA 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $23.83 Unrealized +5.3%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $0 Shares 235,308 Est. Cost $5.73 Unrealized -64.8%
GNRC GENERAC HLDGS 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $198.84 Unrealized -30.5%
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $69.02 Unrealized +17.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $144.34 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $4.10 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $70.07 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 17,780 Est. Cost $0.02 Unrealized
UNM UNUM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $48.48 Unrealized +6.7%
CVSA ADTALEM GLOBAL ED 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $47.37 Unrealized +23.9%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $176.15 Unrealized +13.4%
HAS HASBRO 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $63.86 Unrealized -12.9%
FUTU FUTU HLDGS LTD SPON 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $104.67 Unrealized
FHN FIRST HORIZON 0.0%
Value ($000) $0 Shares 19,445 Est. Cost $14.38 Unrealized -0.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $0 Shares 11,389 Est. Cost $57.23 Unrealized -50.8%
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $0 Shares 26,381 Est. Cost $15.20 Unrealized -13.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $49.13 Unrealized +37.2%
BWA BORGWARNER 0.0%
Value ($000) $0 Shares 9,161 Est. Cost $34.34 Unrealized -1.5%
PCVX VAXCYTE 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $50.53 Unrealized +34.7%
WLY WILEY JOHN & SONS 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $31.58 Unrealized +13.5%
FMC FMC 0.0%
Value ($000) $0 Shares 5,019 Est. Cost $89.76 Unrealized -38.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $86.52 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $0 Shares 7,235 Est. Cost $29.77 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $36.37 Unrealized +1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 38,221 Est. Cost $9.55 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $7.53 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $130.25 Unrealized +29.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.01 Unrealized
JAZZ PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.46 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $0 Shares 19,087 Est. Cost $13.99 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $0.02 Unrealized
IVZ INVESCO 0.0%
Value ($000) $0 Shares 18,087 Est. Cost $15.60 Unrealized -8.4%
SAFE SAFEHOLD 0.0%
Value ($000) $0 Shares 14,070 Est. Cost $0.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 52,312 Est. Cost $17.17 Unrealized
SNY SANOFI 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $44.28 Unrealized
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $34.20 Unrealized +10.1%
GLBE GLOBAL E ONLINE 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $39.32 Unrealized -17.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.01 Unrealized
NTNX NUTANIX 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $57.96 Unrealized +5.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $49.18 Unrealized -41.7%
PLYM PLYMOUTH INDL REIT 0.0%
Value ($000) $0 Shares 11,517 Est. Cost $15.81 Unrealized
MLKN MILLERKNOLL 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $26.00 Unrealized -4.6%
BDN BRANDYWINE RLTY 0.0%
Value ($000) $0 Shares 54,612 Est. Cost $11.65 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $140.50 Unrealized -17.2%
PARAMOUNT GROUP 0.0%
Value ($000) $0 Shares 52,256 Est. Cost $9.38 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $5.40 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 7,725 Est. Cost $32.07 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $0 Shares 20,956 Est. Cost $9.87 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $14.90 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 21,575 Est. Cost $1.46 Unrealized
DSGX DESCARTES SYS GROUP 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $68.66 Unrealized +36.9%
CRNC CERENCE 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $7.13 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $21.34 Unrealized +23.4%
KGC KINROSS GOLD 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $5.44 Unrealized +32.9%
RH RH 0.0%
Value ($000) $0 Shares 870 Est. Cost $268.61 Unrealized -2.1%
UNITI GROUP 0.0%
Value ($000) $0 Shares 72,476 Est. Cost $0.00 Unrealized
NMIH NMI HLDGS 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $29.85 Unrealized +7.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $6.23 Unrealized -0.2%
GTLB GITLAB INC CLASS 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $51.96 Unrealized 0.0%
VSAT VIASAT 0.0%
Value ($000) $0 Shares 16,455 Est. Cost $34.69 Unrealized -54.0%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $0 Shares 68,098 Est. Cost $3.27 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $0.02 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $57.28 Unrealized 0.0%
ALKS ALKERMES 0.0%
Value ($000) $0 Shares 8,441 Est. Cost $28.80 Unrealized -14.8%
WSR WHITESTONE 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $10.15 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 33,660 Est. Cost $5.24 Unrealized
HNI HNI 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $42.41 Unrealized +4.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11,235 Est. Cost $16.26 Unrealized +3.6%
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $26.98 Unrealized +176.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $0.02 Unrealized
JD JD.COM INC SPON 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $0.03 Unrealized
NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.17 Unrealized
HUDSON PAC PPTYS 0.0%
Value ($000) $0 Shares 39,823 Est. Cost $26.26 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $0.05 Unrealized
PLNT PLANET FITNESS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $82.06 Unrealized -20.9%
XLE SELECT SECTOR 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $42.05 Unrealized
NYT NEW YORK TIMES 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $40.58 Unrealized +13.6%
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $39.33 Unrealized
GLOBAL MED REIT 0.0%
Value ($000) $0 Shares 19,568 Est. Cost $11.10 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $6.85 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $0 Shares 7,483 Est. Cost $30.51 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $21.37 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $26.94 Unrealized
HQY HEALTHEQUITY 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $54.00 Unrealized +49.6%
RLJ LODGING TR CUM CONV 0.0%
Value ($000) $0 Shares 6,801 Est. Cost $9.61 Unrealized
YELP YELP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $41.81 Unrealized -8.4%
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $39.47 Unrealized -7.3%
ALRM ALARM COM HLDGS 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $66.81 Unrealized -1.1%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $15.07 Unrealized +3.3%
OLO 0.0%
Value ($000) $0 Shares 35,833 Est. Cost $7.25 Unrealized
TEEKAY 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $13.68 Unrealized +116.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $1.38 Unrealized
ZD ZIFF DAVIS 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $97.81 Unrealized -43.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $22.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $11.64 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $0 Shares 13,596 Est. Cost $10.59 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $21.76 Unrealized
LYFT LYFT INC CL 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $16.24 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 12,945 Est. Cost $0.02 Unrealized
POWL POWELL INDS 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $127.12 Unrealized +22.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $0.06 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 63,875 Est. Cost $0.00 Unrealized
CHGG CHEGG 0.0%
Value ($000) $0 Shares 47,650 Est. Cost $12.77 Unrealized -61.1%
PRIMO WATER 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.02 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $60.19 Unrealized
ALX ALEXANDERS 0.0%
Value ($000) $0 Shares 665 Est. Cost $284.17 Unrealized
LAND GLADSTONE LD 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $17.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $16.64 Unrealized 0.0%
BFS SAUL CTRS 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $31.18 Unrealized
ATMU ATMUS FILTRATION 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $30.06 Unrealized 0.0%
CLDT CHATHAM LODGING 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $13.47 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $0.03 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 760 Est. Cost $93.36 Unrealized
UGI UGI CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $24.23 Unrealized 0.0%
ITRI ITRON 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $100.63 Unrealized 0.0%
SNEX STONEX GROUP 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $45.03 Unrealized +6.6%
AYI ACUITY BRANDS 0.0%
Value ($000) $0 Shares 520 Est. Cost $241.03 Unrealized +5.6%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 918 Est. Cost $52.39 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 700 Est. Cost $90.95 Unrealized +59.4%
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $21.95 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $0.02 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value ($000) $0 Shares 6,548 Est. Cost $22.32 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $0.06 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $25.02 Unrealized -32.4%
NLOP NET LEASE OFFICE 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $0.02 Unrealized
SNX TD SYNNEX 0.0%
Value ($000) $0 Shares 900 Est. Cost $107.13 Unrealized +11.4%
CVLT COMMVAULT SYS 0.0%
Value ($000) $0 Shares 800 Est. Cost $88.10 Unrealized +21.9%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $4.65 Unrealized +135.6%
NTR NUTRIEN 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $51.87 Unrealized 0.0%
CAVA CAVA GROUP 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $43.64 Unrealized +76.9%
FLS FLOWSERVE 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $40.81 Unrealized +14.2%
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $0 Shares 6,678 Est. Cost $12.41 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $21.70 Unrealized -19.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.03 Unrealized
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $41.72 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost $7.22 Unrealized -67.4%
RNAM AVIDITY BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $15.28 Unrealized +87.8%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $37.86 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $87.97 Unrealized 0.0%
JEF JEFFERIES FINL GROUP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $42.74 Unrealized 0.0%
LRN STRIDE 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $37.21 Unrealized +79.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $5.28 Unrealized
MATX MATSON 0.0%
Value ($000) $0 Shares 600 Est. Cost $113.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $0.03 Unrealized
EPR PPTYS PFD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized
S SENTINELONE 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $22.18 Unrealized -7.5%
VRNS VARONIS SYS 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $51.67 Unrealized -14.3%
GRAL GRAIL 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $16.22 Unrealized 0.0%
CW CURTISS WRIGHT 0.0%
Value ($000) $0 Shares 270 Est. Cost $266.24 Unrealized 0.0%
DUOL DUOLINGO INC CL 0.0%
Value ($000) $0 Shares 346 Est. Cost $109.28 Unrealized +87.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $19.22 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $0.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $11.10 Unrealized -3.5%
ASAN ASANA 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $54.36 Unrealized -73.8%
CANOO INC CL 0.0%
Value ($000) $0 Shares 32,694 Est. Cost $0.00 Unrealized
DBX DROPBOX 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $26.79 Unrealized -14.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45,772 Est. Cost $0.00 Unrealized
IDYA IDEAYA BIOSCIENCES 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $37.15 Unrealized +6.6%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 64,436 Est. Cost $2.34 Unrealized -43.8%
OCGN OCUGEN 0.0%
Value ($000) $0 Shares 43,097 Est. Cost $1.56 Unrealized 0.0%
SQUARESPACE 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $16.92 Unrealized
LPX LOUISIANA PAC 0.0%
Value ($000) $0 Shares 800 Est. Cost $83.52 Unrealized 0.0%
FSLY FASTLY 0.0%
Value ($000) $0 Shares 8,849 Est. Cost $11.81 Unrealized -17.2%
LUCID GROUP 0.0%
Value ($000) $0 Shares 25,092 Est. Cost $11.26 Unrealized
COUCHBASE 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $0.02 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $45.39 Unrealized -47.5%
FLYW FLYWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $18.88 Unrealized 0.0%
CITY OFFICE REIT 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $9.30 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $4.88 Unrealized +32.0%
UPST UPSTART HLDGS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $23.18 Unrealized +4.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 16,551 Est. Cost $3.21 Unrealized
BRT BRT APARTMENTS 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $14.88 Unrealized
AMBA AMBARELLA 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $85.17 Unrealized -41.7%
AFYA AFYA LTD CL 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $12.97 Unrealized +32.6%
LOPE GRAND CANYON ED 0.0%
Value ($000) $0 Shares 437 Est. Cost $110.52 Unrealized +24.7%
ALLO ALLOGENE THERAPEUTICS 0.0%
Value ($000) $0 Shares 26,360 Est. Cost $4.31 Unrealized -31.6%
IRBTQ IROBOT 0.0%
Value ($000) $0 Shares 6,745 Est. Cost $9.21 Unrealized 0.0%
OUST OUSTER 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $5.24 Unrealized +93.0%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $0 Shares 545 Est. Cost $123.50 Unrealized 0.0%
EH EHANG HLDGS 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $0.01 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $0 Shares 700 Est. Cost $82.94 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL 0.0%
Value ($000) $0 Shares 10,623 Est. Cost $0.01 Unrealized
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 7,868 Est. Cost $7.29 Unrealized +19.7%
VERVE THERAPEUTICS 0.0%
Value ($000) $0 Shares 12,094 Est. Cost $0.63 Unrealized
ONL ORION OFFICE REIT 0.0%
Value ($000) $0 Shares 16,117 Est. Cost $17.29 Unrealized
INSTRUCTURE HLDGS 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $19.74 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $18.88 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $0 Shares 24,937 Est. Cost $2.87 Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 15,868 Est. Cost $0.00 Unrealized
CNI CANADIAN NATL RY 0.0%
Value ($000) $0 Shares 466 Est. Cost $123.03 Unrealized -1.6%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $0 Shares 8,885 Est. Cost $7.11 Unrealized -10.7%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $15.51 Unrealized
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $0 Shares 24,047 Est. Cost $3.53 Unrealized -19.4%
INSP INSPIRE MED SYS 0.0%
Value ($000) $0 Shares 396 Est. Cost $189.24 Unrealized 0.0%
WWD WOODWARD 0.0%
Value ($000) $0 Shares 300 Est. Cost $139.25 Unrealized +21.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $15.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost $159.16 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $0.00 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $0 Shares 600 Est. Cost $76.83 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 17,751 Est. Cost $4.30 Unrealized
BLOCK 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.09 Unrealized
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 48,306 Est. Cost $2.66 Unrealized -57.7%
STRA STRATEGIC ED 0.0%
Value ($000) $0 Shares 395 Est. Cost $82.60 Unrealized +28.2%
FSP FRANKLIN STR PPTYS 0.0%
Value ($000) $0 Shares 28,415 Est. Cost $8.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $0 Shares 390 Est. Cost $91.10 Unrealized +18.6%
REKR REKOR SYSTEMS 0.0%
Value ($000) $0 Shares 26,798 Est. Cost $2.60 Unrealized -32.6%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 21,447 Est. Cost $4.01 Unrealized -52.1%
DCBO DOCEBO 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $40.90 Unrealized +0.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $25.36 Unrealized +52.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $0.04 Unrealized
LWLG LIGHTWAVE LOGIC 0.0%
Value ($000) $0 Shares 12,251 Est. Cost $3.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.02 Unrealized
DIREXION SHS ETF 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $1.77 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM 0.0%
Value ($000) $0 Shares 14,550 Est. Cost $23.98 Unrealized
MFC MANULIFE FINL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.02 Unrealized +31.5%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $38.08 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 32,081 Est. Cost $3.61 Unrealized -74.1%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 400 Est. Cost $27.24 Unrealized
UDMY UDEMY 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $12.55 Unrealized -24.4%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 541 Est. Cost $49.87 Unrealized -17.8%
BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 237 Est. Cost $78.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 237 Est. Cost $143.56 Unrealized -23.4%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 469 Est. Cost $34.15 Unrealized +28.4%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.10 Unrealized
CYTK CYTOKINETICS 0.0%
Value ($000) $0 Shares 434 Est. Cost $31.56 Unrealized +91.2%
EXEL EXELIXIS 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $21.65 Unrealized +2.5%
RVMD REVOLUTION MEDICINES 0.0%
Value ($000) $0 Shares 609 Est. Cost $26.93 Unrealized +38.8%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 158 Est. Cost $32.82 Unrealized
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 74 Est. Cost $114.03 Unrealized +108.7%
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $2.95 Unrealized +83.3%
MASS 908 DEVICES 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $6.04 Unrealized 0.0%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $0 Shares 105 Est. Cost $65.99 Unrealized +154.4%
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.89 Unrealized
IBRX IMMUNITYBIO 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $5.76 Unrealized +14.5%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 447 Est. Cost $42.45 Unrealized +6.7%
NUVL NUVALENT 0.0%
Value ($000) $0 Shares 217 Est. Cost $29.11 Unrealized +144.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 297 Est. Cost $62.81 Unrealized -7.9%
OGE OGE ENERGY 0.0%
Value ($000) $0 Shares 450 Est. Cost $36.88 Unrealized -4.8%
COUR COURSERA 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $19.74 Unrealized -51.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.04 Unrealized
MERUS N 0.0%
Value ($000) $0 Shares 251 Est. Cost $15.96 Unrealized
BLOOM ENERGY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
BCE BCE 0.0%
Value ($000) $0 Shares 450 Est. Cost $32.46 Unrealized -10.5%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $0 Shares 175 Est. Cost $46.01 Unrealized +60.9%
CLPR CLIPPER RLTY 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $10.12 Unrealized
XLK SELECT SECTOR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.23 Unrealized
IMVT IMMUNOVANT 0.0%
Value ($000) $0 Shares 537 Est. Cost $24.73 Unrealized +15.0%
OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 949 Est. Cost $10.93 Unrealized
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $0 Shares 546 Est. Cost $33.24 Unrealized -42.2%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $0 Shares 371 Est. Cost $18.60 Unrealized +56.2%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.08 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 273 Est. Cost $21.74 Unrealized +112.4%
GH GUARDANT HEALTH 0.0%
Value ($000) $0 Shares 412 Est. Cost $109.66 Unrealized -78.8%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 304 Est. Cost $62.94 Unrealized -32.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 426 Est. Cost $36.08 Unrealized -31.9%
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $11.32 Unrealized -9.3%
GERN GERON 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $2.61 Unrealized +49.6%
BMO BANK MONTREAL 0.0%
Value ($000) $0 Shares 120 Est. Cost $83.67 Unrealized +2.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $22.94 Unrealized +137.0%
XENE XENON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 252 Est. Cost $22.88 Unrealized +74.7%
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.66 Unrealized -35.9%
ADMA ADMA BIOLOGICS 0.0%
Value ($000) $0 Shares 791 Est. Cost $1.96 Unrealized +329.1%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 551 Est. Cost $23.88 Unrealized -32.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 9,201 Est. Cost $13.29 Unrealized
SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $0 Shares 251 Est. Cost $45.24 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 204 Est. Cost $53.40 Unrealized -32.4%
RYTM RHYTHM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 227 Est. Cost $22.99 Unrealized +73.6%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $0 Shares 289 Est. Cost $35.90 Unrealized -9.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $30.57 Unrealized +1.5%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $0 Shares 326 Est. Cost $30.58 Unrealized -28.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $573.58 Unrealized +25.6%
JANX JANUX THERAPEUTICS 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.78 Unrealized +115.6%
VCEL VERICEL 0.0%
Value ($000) $0 Shares 155 Est. Cost $34.83 Unrealized +35.4%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 182 Est. Cost $12.70 Unrealized +212.3%
ARVN ARVINAS 0.0%
Value ($000) $0 Shares 252 Est. Cost $55.02 Unrealized -42.1%
NVAX NOVAVAX 0.0%
Value ($000) $0 Shares 532 Est. Cost $101.31 Unrealized -90.1%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 304 Est. Cost $25.59 Unrealized -10.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $0 Shares 215 Est. Cost $27.30 Unrealized +7.3%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $0 Shares 283 Est. Cost $65.40 Unrealized -62.4%
MNKD MANNKIND 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $4.28 Unrealized +6.1%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 210 Est. Cost $48.10 Unrealized -28.0%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $0 Shares 344 Est. Cost $14.69 Unrealized +18.8%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $0 Shares 189 Est. Cost $42.12 Unrealized -28.6%
ARDX ARDELYX 0.0%
Value ($000) $0 Shares 754 Est. Cost $1.69 Unrealized +317.2%
SNDX SYNDAX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 314 Est. Cost $20.85 Unrealized +0.4%
VCYT VERACYTE 0.0%
Value ($000) $0 Shares 266 Est. Cost $28.34 Unrealized -25.8%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.18 Unrealized +5.0%
AKERO THERAPEUTICS 0.0%
Value ($000) $0 Shares 262 Est. Cost $11.38 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 154 Est. Cost $20.77 Unrealized +99.5%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 148 Est. Cost $17.23 Unrealized +52.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $0 Shares 169 Est. Cost $50.52 Unrealized -43.7%
MORPHIC HLDG 0.0%
Value ($000) $0 Shares 155 Est. Cost $32.27 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.02 Unrealized
DBC INVESCO DB COMMDY 0.0%
Value ($000) $0 Shares 200 Est. Cost $9.01 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.07 Unrealized
KURA KURA ONCOLOGY 0.0%
Value ($000) $0 Shares 227 Est. Cost $19.87 Unrealized +3.5%
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 535 Est. Cost $33.76 Unrealized -71.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 63 Est. Cost $81.35 Unrealized -2.2%
IMCR IMMUNOCORE HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.06 Unrealized
APGE APOGEE THERAPEUTICS 0.0%
Value ($000) $0 Shares 137 Est. Cost $20.05 Unrealized +142.1%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 439 Est. Cost $16.48 Unrealized -45.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $38.60 Unrealized -77.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 157 Est. Cost $34.61 Unrealized -16.2%
XNCR XENCOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $28.99 Unrealized -25.9%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 184 Est. Cost $17.50 Unrealized +43.4%
SANA SANA BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 767 Est. Cost $15.23 Unrealized -47.7%
XLF SELECT SECTOR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.04 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 296 Est. Cost $20.54 Unrealized -28.8%
CGEM CULLINAN THERAPEUTICS 0.0%
Value ($000) $0 Shares 218 Est. Cost $20.51 Unrealized +3.8%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.56 Unrealized +72.9%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 692 Est. Cost $10.07 Unrealized -45.2%
PRTA PROTHENA CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $38.67 Unrealized -44.0%
ELVN ENLIVEN THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $15.34 Unrealized +37.2%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.01 Unrealized +65.0%
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.05 Unrealized
TNGX TANGO THERAPEUTICS 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.03 Unrealized +9.8%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 107 Est. Cost $16.55 Unrealized +103.2%
NRIX NURIX THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $31.95 Unrealized -51.3%
GRFS GRIFOLS S A SP 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.56 Unrealized
AMC NETWORKS 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.01 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 528 Est. Cost $11.26 Unrealized -53.2%
ABCL ABCELLERA BIOLOGICS 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $13.50 Unrealized -72.0%
RLAY RELAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 486 Est. Cost $33.04 Unrealized -79.3%
89BIO 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.01 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 102 Est. Cost $26.54 Unrealized
ZLAB ZAI LAB 0.0%
Value ($000) $0 Shares 193 Est. Cost $81.75 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 367 Est. Cost $7.68 Unrealized +15.5%
IRON DISC MEDICINE 0.0%
Value ($000) $0 Shares 59 Est. Cost $51.20 Unrealized -33.6%
OCUL OCULAR THERAPEUTIX 0.0%
Value ($000) $0 Shares 407 Est. Cost $10.95 Unrealized -43.6%
INVA INNOVIVA 0.0%
Value ($000) $0 Shares 160 Est. Cost $15.50 Unrealized +0.1%
KNSA KINIKSA PHARMACEUTICALS INTL ORD 0.0%
Value ($000) $0 Shares 139 Est. Cost $18.73 Unrealized 0.0%
XLV SELECT SECTOR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.14 Unrealized
ANAB ANAPTYSBIO 0.0%
Value ($000) $0 Shares 105 Est. Cost $67.80 Unrealized -65.7%
SAGE THERAPEUTICS 0.0%
Value ($000) $0 Shares 239 Est. Cost $77.92 Unrealized
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 167 Est. Cost $17.59 Unrealized -41.5%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 249 Est. Cost $11.88 Unrealized -24.6%
OABI OMNIAB 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.92 Unrealized -7.3%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 224 Est. Cost $13.44 Unrealized -19.3%
SRRK SCHOLAR ROCK HLDG 0.0%
Value ($000) $0 Shares 208 Est. Cost $15.63 Unrealized -21.8%
SVRA SAVARA 0.0%
Value ($000) $0 Shares 553 Est. Cost $3.83 Unrealized +16.1%
XLP SELECT SECTOR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $24.72 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.00 Unrealized
SIGA SIGA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.16 Unrealized +43.0%
CUREVAC N 0.0%
Value ($000) $0 Shares 697 Est. Cost $12.71 Unrealized
PLRX PLIANT THERAPEUTICS 0.0%
Value ($000) $0 Shares 196 Est. Cost $22.42 Unrealized -42.5%
PRME PRIME MEDICINE 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.70 Unrealized -21.3%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $0 Shares 152 Est. Cost $12.35 Unrealized +2.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $2.08 Unrealized +39.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $2.76 Unrealized -35.1%
BCYC BICYCLE THERAPEUTICS 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.85 Unrealized
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.01 Unrealized
COGT COGENT BIOSCIENCES 0.0%
Value ($000) $0 Shares 281 Est. Cost $10.87 Unrealized -30.2%
WVE WAVE LIFE SCIENCES 0.0%
Value ($000) $0 Shares 349 Est. Cost $15.92 Unrealized -64.2%
EOLS EVOLUS 0.0%
Value ($000) $0 Shares 162 Est. Cost $6.86 Unrealized +79.3%
CSTL CASTLE BIOSCIENCES 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.23 Unrealized -56.5%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.73 Unrealized +2.8%
ZYME ZYMEWORKS 0.0%
Value ($000) $0 Shares 286 Est. Cost $7.97 Unrealized +11.7%
REPL REPLIMUNE GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.09 Unrealized -79.6%
ITEOS THERAPEUTICS 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.80 Unrealized
ACELYRIN 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.01 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.69 Unrealized -88.5%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.33 Unrealized -12.5%
HROW HARROW 0.0%
Value ($000) $0 Shares 110 Est. Cost $11.95 Unrealized +25.1%
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.51 Unrealized +6.4%
RGNX REGENXBIO 0.0%
Value ($000) $0 Shares 146 Est. Cost $35.86 Unrealized -56.6%
Y-MABS THERAPEUTICS 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.02 Unrealized
TVTX TRAVERE THERAPEUTICS 0.0%
Value ($000) $0 Shares 258 Est. Cost $21.42 Unrealized -68.6%
THIRD HARMONIC BIO 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.01 Unrealized
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.01 Unrealized -71.3%
TOURMALINE BIO 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $0 Shares 404 Est. Cost $2.37 Unrealized -15.0%
URGN UROGEN PHARMA 0.0%
Value ($000) $0 Shares 48 Est. Cost $41.92 Unrealized -66.1%
AVIR ATEA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 242 Est. Cost $15.58 Unrealized -76.1%
ABUS ARBUTUS BIOPHARMA 0.0%
Value ($000) $0 Shares 395 Est. Cost $3.73 Unrealized -19.5%
QURE UNIQURE 0.0%
Value ($000) $0 Shares 158 Est. Cost $38.18 Unrealized -87.2%
VTYX VENTYX BIOSCIENCES 0.0%
Value ($000) $0 Shares 228 Est. Cost $29.62 Unrealized -86.0%
ALEC ALECTOR 0.0%
Value ($000) $0 Shares 277 Est. Cost $22.60 Unrealized -77.2%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 212 Est. Cost $42.05 Unrealized -73.4%
REVANCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 331 Est. Cost $19.57 Unrealized
MXCT MAXCYTE 0.0%
Value ($000) $0 Shares 293 Est. Cost $10.74 Unrealized -59.9%
ALXO ALX ONCOLOGY HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $64.14 Unrealized -80.8%
MGTX MEIRAGTX HLDGS 0.0%
Value ($000) $0 Shares 130 Est. Cost $17.72 Unrealized -71.5%
ATAI LIFE SCIENCES 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
AVXL ANAVEX LIFE SCIENCES 0.0%
Value ($000) $0 Shares 314 Est. Cost $16.56 Unrealized -75.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.39 Unrealized -12.6%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 266 Est. Cost $35.49 Unrealized -94.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.69 Unrealized
XLI SELECT SECTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
CABA CABALETTA BIO 0.0%
Value ($000) $0 Shares 175 Est. Cost $16.81 Unrealized -27.1%
XLY SELECT SECTOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
TERN TERNS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.66 Unrealized -9.0%
PGEN PRECIGEN 0.0%
Value ($000) $0 Shares 708 Est. Cost $5.06 Unrealized -71.3%
XLC SELECT SECTOR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
XLU SELECT SECTOR 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $0 Shares 362 Est. Cost $5.35 Unrealized -51.2%
FULC FULCRUM THERAPEUTICS 0.0%
Value ($000) $0 Shares 138 Est. Cost $16.07 Unrealized -52.9%
HUMA HUMACYTE 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.89 Unrealized -47.4%
MGNX MACROGENICS 0.0%
Value ($000) $0 Shares 209 Est. Cost $22.96 Unrealized -57.6%
AMARIN CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $5.71 Unrealized
ERAS ERASCA 0.0%
Value ($000) $0 Shares 354 Est. Cost $17.12 Unrealized -87.4%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.58 Unrealized -41.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $36.37 Unrealized
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 144 Est. Cost $11.18 Unrealized +25.0%
LYELL IMMUNOPHARMA 0.0%
Value ($000) $0 Shares 917 Est. Cost $6.99 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.05 Unrealized
BMEA BIOMEA FUSION 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.85 Unrealized +73.6%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $0 Shares 176 Est. Cost $19.45 Unrealized -83.6%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 262 Est. Cost $13.08 Unrealized -84.6%
TBPH THERAVANCE BIOPHARMA 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.99 Unrealized -49.8%
RAPT THERAPEUTICS 0.0%
Value ($000) $0 Shares 101 Est. Cost $26.08 Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 248 Est. Cost $14.83 Unrealized -92.1%
MARINUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 202 Est. Cost $4.96 Unrealized
23ANDME HOLDING CO CLASS 0.0%
Value ($000) $0 Shares 956 Est. Cost $0.00 Unrealized