CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $21,440,105 (100.0% shares, 0.0% debt)

Holdings (1,399)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,005,669 Shares 3,915,699 Est. Cost $121.00 Unrealized +117.7%
AMZN AMAZON COM INC 3.1%
Value ($000) $658,516 Shares 6,200,130 Est. Cost $124.56 Unrealized +0.5%
SMH VANECK ETF TRUST 2.6%
Value ($000) $564,538 Shares 2,771,011 Est. Cost $277.31 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $540,461 Shares 1,713,138 Est. Cost $288.50 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $509,394 Shares 991,752 Est. Cost $275.76 Unrealized +70.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $455,631 Shares 209,076 Est. Cost $65.59 Unrealized +78.1%
GOOG ALPHABET INC 2.1%
Value ($000) $445,336 Shares 203,587 Est. Cost $62.42 Unrealized +87.9%
V VISA INC 2.0%
Value ($000) $434,557 Shares 2,207,106 Est. Cost $159.91 Unrealized +25.7%
HUM HUMANA INC 2.0%
Value ($000) $420,474 Shares 898,315 Est. Cost $355.84 Unrealized +20.4%
LNG CHENIERE ENERGY INC 1.9%
Value ($000) $405,535 Shares 3,048,448 Est. Cost $50.81 Unrealized +168.1%
META META PLATFORMS INC 1.8%
Value ($000) $385,016 Shares 2,387,699 Est. Cost $248.77 Unrealized -23.0%
DHR DANAHER CORP DEL 1.7%
Value ($000) $360,391 Shares 1,421,550 Est. Cost $208.72 Unrealized +8.4%
AAPL APPLE INC 1.7%
Value ($000) $356,008 Shares 2,603,921 Est. Cost $93.33 Unrealized +59.3%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $287,000 Shares 3,753,107 Est. Cost $40.27 Unrealized +132.4%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $278,212 Shares 3,591,684 Est. Cost $62.67 Unrealized +9.8%
AMH AMERICAN HOMES 4 RENT 1.2%
Value ($000) $254,238 Shares 7,173,752 Est. Cost $24.14 Unrealized
PLD PROLOGIS INC. 1.1%
Value ($000) $244,266 Shares 2,076,212 Est. Cost $62.43 Unrealized +97.6%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $239,692 Shares 711,125 Est. Cost $325.06 Unrealized +6.3%
EWBC EAST WEST BANCORP INC 1.1%
Value ($000) $236,300 Shares 3,646,609 Est. Cost $61.62 Unrealized +5.0%
WMB WILLIAMS COS INC 1.1%
Value ($000) $233,265 Shares 7,474,046 Est. Cost $17.79 Unrealized +64.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $227,936 Shares 2,788,208 Est. Cost $63.72 Unrealized
USFD US FOODS HLDG CORP 1.1%
Value ($000) $225,814 Shares 7,360,291 Est. Cost $33.60 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $221,193 Shares 407,144 Est. Cost $452.30 Unrealized +20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $188,063 Shares 1,296,721 Est. Cost $106.77 Unrealized +33.2%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $186,278 Shares 5,983,883 Est. Cost $31.44 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $183,399 Shares 1,033,178 Est. Cost $130.13 Unrealized +22.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $181,246 Shares 1,609,503 Est. Cost $96.42 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $178,286 Shares 1,874,917 Est. Cost $97.10 Unrealized +6.6%
TIP ISHARES TR 0.8%
Value ($000) $177,993 Shares 1,562,576 Est. Cost $125.14 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $163,763 Shares 1,080,302 Est. Cost $17.41 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $157,571 Shares 5,704,958 Est. Cost $28.41 Unrealized +12.2%
T AT&T INC 0.7%
Value ($000) $157,419 Shares 7,510,444 Est. Cost $16.30 Unrealized +0.0%
KKR KKR & CO INC 0.7%
Value ($000) $157,334 Shares 3,398,871 Est. Cost $30.14 Unrealized +68.8%
SYK STRYKER CORPORATION 0.7%
Value ($000) $154,673 Shares 777,523 Est. Cost $227.60 Unrealized -0.7%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $145,833 Shares 5,593,899 Est. Cost $23.69 Unrealized +11.5%
SRE SEMPRA 0.7%
Value ($000) $143,528 Shares 955,133 Est. Cost $46.16 Unrealized +54.5%
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $140,419 Shares 3,157,605 Est. Cost $38.10 Unrealized
SVB FINANCIAL GROUP 0.6%
Value ($000) $133,549 Shares 338,107 Est. Cost $515.09 Unrealized
VICI VICI PPTYS INC 0.6%
Value ($000) $131,923 Shares 4,428,438 Est. Cost $22.98 Unrealized +5.2%
AME AMETEK INC 0.6%
Value ($000) $130,053 Shares 1,183,480 Est. Cost $131.09 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $128,493 Shares 401,479 Est. Cost $261.64 Unrealized +21.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $124,276 Shares 1,626,860 Est. Cost $99.18 Unrealized -29.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $124,069 Shares 849,265 Est. Cost $139.02 Unrealized +6.2%
IEF ISHARES TR 0.5%
Value ($000) $117,384 Shares 1,147,451 Est. Cost $107.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $117,262 Shares 7,478,440 Est. Cost $14.58 Unrealized +8.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $117,029 Shares 474,030 Est. Cost $169.18 Unrealized +33.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $116,541 Shares 241,495 Est. Cost $246.00 Unrealized +90.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $116,275 Shares 317,640 Est. Cost $464.14 Unrealized -12.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $116,040 Shares 357,894 Est. Cost $219.22 Unrealized +32.7%
EQIX EQUINIX INC 0.5%
Value ($000) $115,444 Shares 175,709 Est. Cost $573.03 Unrealized +12.2%
ASHR DBX ETF TR 0.5%
Value ($000) $115,418 Shares 3,377,766 Est. Cost $34.39 Unrealized
BUR BURFORD CAP LTD 0.5%
Value ($000) $114,516 Shares 11,349,447 Est. Cost $9.18 Unrealized -7.8%
NKE NIKE INC 0.5%
Value ($000) $114,064 Shares 1,116,086 Est. Cost $104.42 Unrealized +6.6%
IWD ISHARES TR 0.5%
Value ($000) $111,366 Shares 768,197 Est. Cost $143.41 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $110,107 Shares 667,149 Est. Cost $208.45 Unrealized -16.3%
APARTMENT INCOME REIT CORP 0.5%
Value ($000) $109,028 Shares 2,620,854 Est. Cost $40.71 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $106,253 Shares 1,364,671 Est. Cost $71.62 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $106,025 Shares 1,707,609 Est. Cost $37.10 Unrealized +54.3%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $104,533 Shares 1,265,838 Est. Cost $57.15 Unrealized +68.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.5%
Value ($000) $103,391 Shares 2,502,811 Est. Cost $53.15 Unrealized -13.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $98,594 Shares 205,712 Est. Cost $439.27 Unrealized +10.4%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $98,319 Shares 399,589 Est. Cost $253.90 Unrealized +0.5%
NOW SERVICENOW INC 0.5%
Value ($000) $98,274 Shares 206,667 Est. Cost $86.53 Unrealized +10.2%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $97,838 Shares 2,559,862 Est. Cost $40.30 Unrealized
JD JD.COM INC 0.5%
Value ($000) $97,557 Shares 1,519,101 Est. Cost $63.47 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $95,829 Shares 1,733,519 Est. Cost $75.93 Unrealized -12.4%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $94,944 Shares 1,737,628 Est. Cost $53.60 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,330 Shares 536,966 Est. Cost $111.38 Unrealized +49.3%
KO COCA COLA CO 0.4%
Value ($000) $92,841 Shares 1,475,775 Est. Cost $38.16 Unrealized +48.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $92,028 Shares 392,678 Est. Cost $172.38 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $90,715 Shares 186,730 Est. Cost $28.22 Unrealized +85.7%
CME CME GROUP INC 0.4%
Value ($000) $90,093 Shares 440,124 Est. Cost $173.74 Unrealized +4.7%
MCK MCKESSON CORP 0.4%
Value ($000) $87,713 Shares 268,885 Est. Cost $117.99 Unrealized +166.2%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $87,238 Shares 1,444,095 Est. Cost $78.75 Unrealized -23.1%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $81,965 Shares 2,927,313 Est. Cost $16.92 Unrealized +35.4%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $81,737 Shares 568,446 Est. Cost $82.22 Unrealized +67.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $80,668 Shares 816,975 Est. Cost $58.12 Unrealized +47.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $80,275 Shares 439,765 Est. Cost $83.12 Unrealized +84.5%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $77,126 Shares 573,515 Est. Cost $75.10 Unrealized +72.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $75,959 Shares 819,758 Est. Cost $84.71 Unrealized +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $75,238 Shares 782,827 Est. Cost $86.15 Unrealized +2.8%
ZTS ZOETIS INC 0.4%
Value ($000) $75,193 Shares 437,447 Est. Cost $187.28 Unrealized -11.0%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $74,862 Shares 588,865 Est. Cost $64.56 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $74,479 Shares 594,218 Est. Cost $75.08 Unrealized +62.5%
EEM ISHARES TR 0.3%
Value ($000) $73,681 Shares 1,837,434 Est. Cost $44.46 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $73,145 Shares 301,120 Est. Cost $324.27 Unrealized -12.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $72,636 Shares 302,045 Est. Cost $242.86 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $72,057 Shares 293,582 Est. Cost $214.11 Unrealized +2.3%
OGE OGE ENERGY CORP 0.3%
Value ($000) $70,857 Shares 1,837,568 Est. Cost $32.68 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $70,773 Shares 772,046 Est. Cost $110.73 Unrealized -18.2%
IEMG ISHARES INC 0.3%
Value ($000) $69,689 Shares 1,420,486 Est. Cost $55.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $68,159 Shares 470,773 Est. Cost $99.72 Unrealized +43.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $67,994 Shares 603,641 Est. Cost $39.94 Unrealized +29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $67,477 Shares 165 Est. Cost $298059.62 Unrealized +58.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $66,572 Shares 1,197,763 Est. Cost $20.62 Unrealized +22.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $65,441 Shares 1,349,869 Est. Cost $61.02 Unrealized -16.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $65,258 Shares 37,312 Est. Cost $1949.37 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $63,586 Shares 742,475 Est. Cost $53.36 Unrealized +49.1%
NIO NIO INC SPON 0.3%
Value ($000) $63,405 Shares 2,919,214 Est. Cost $21.74 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $60,204 Shares 547,163 Est. Cost $127.05 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $59,968 Shares 752,510 Est. Cost $50.21 Unrealized +72.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $58,829 Shares 625,575 Est. Cost $94.30 Unrealized +7.9%
HYG ISHARES TR 0.3%
Value ($000) $58,759 Shares 798,247 Est. Cost $85.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $57,620 Shares 2,400,848 Est. Cost $25.05 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $56,870 Shares 337,592 Est. Cost $179.33 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $55,024 Shares 613,084 Est. Cost $76.64 Unrealized +17.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $54,736 Shares 579,834 Est. Cost $123.25 Unrealized -12.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $54,613 Shares 342,699 Est. Cost $142.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $53,350 Shares 208,734 Est. Cost $180.31 Unrealized +23.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $53,133 Shares 208,633 Est. Cost $183.35 Unrealized +30.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $50,554 Shares 407,822 Est. Cost $114.15 Unrealized +10.9%
CSX CSX CORP 0.2%
Value ($000) $48,848 Shares 1,680,920 Est. Cost $27.38 Unrealized +13.0%
CACI CACI INTL INC 0.2%
Value ($000) $48,452 Shares 171,949 Est. Cost $239.85 Unrealized +16.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $48,197 Shares 807,720 Est. Cost $57.58 Unrealized +15.2%
VRSN VERISIGN INC 0.2%
Value ($000) $46,364 Shares 277,083 Est. Cost $211.36 Unrealized -14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $45,760 Shares 3,917,848 Est. Cost $10.76 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $44,659 Shares 2,107,528 Est. Cost $36.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $44,145 Shares 770,955 Est. Cost $58.42 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $44,141 Shares 223,621 Est. Cost $150.07 Unrealized +35.9%
PFE PFIZER INC 0.2%
Value ($000) $43,105 Shares 822,141 Est. Cost $31.52 Unrealized +33.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $41,923 Shares 652,704 Est. Cost $75.00 Unrealized -11.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $41,587 Shares 616,105 Est. Cost $48.36 Unrealized +27.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $40,958 Shares 1,751,839 Est. Cost $29.86 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $40,378 Shares 3,912,601 Est. Cost $10.36 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $39,959 Shares 179,125 Est. Cost $125.30 Unrealized
GIB CGI INC 0.2%
Value ($000) $39,417 Shares 494,755 Est. Cost $64.02 Unrealized +25.4%
CB CHUBB LIMITED 0.2%
Value ($000) $39,327 Shares 200,055 Est. Cost $114.80 Unrealized +71.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $38,844 Shares 488,360 Est. Cost $67.37 Unrealized +21.5%
EOG EOG RES INC 0.2%
Value ($000) $36,860 Shares 333,760 Est. Cost $44.82 Unrealized +136.0%
ETSY ETSY INC 0.2%
Value ($000) $36,553 Shares 499,285 Est. Cost $136.10 Unrealized -32.9%
TLT ISHARES TR 0.2%
Value ($000) $35,883 Shares 312,382 Est. Cost $114.87 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $35,498 Shares 66,145 Est. Cost $519.67 Unrealized -5.6%
OPTU ALTICE USA INC 0.2%
Value ($000) $35,340 Shares 3,820,519 Est. Cost $29.86 Unrealized -64.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35,004 Shares 389,756 Est. Cost $35.04 Unrealized +156.7%
LOW LOWES COS INC 0.2%
Value ($000) $34,247 Shares 196,068 Est. Cost $120.74 Unrealized +48.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $31,759 Shares 188,613 Est. Cost $118.53 Unrealized +26.7%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $31,742 Shares 348,168 Est. Cost $63.63 Unrealized +24.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $31,325 Shares 448,519 Est. Cost $81.83 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $31,116 Shares 302,008 Est. Cost $83.41 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,020 Shares 340,956 Est. Cost $73.22 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $30,576 Shares 780,603 Est. Cost $38.57 Unrealized +3.6%
LAM RESEARCH CORP 0.1%
Value ($000) $30,506 Shares 71,585 Est. Cost $581.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $29,989 Shares 509,316 Est. Cost $23.67 Unrealized +145.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $29,716 Shares 507,016 Est. Cost $40.81 Unrealized +31.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,429 Shares 59,580 Est. Cost $76.80 Unrealized +15.5%
SHEL SHELL PLC 0.1%
Value ($000) $28,712 Shares 549,083 Est. Cost $52.29 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $28,600 Shares 216,982 Est. Cost $129.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,456 Shares 763,512 Est. Cost $36.97 Unrealized +10.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $28,107 Shares 74,505 Est. Cost $339.15 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $28,102 Shares 533,851 Est. Cost $46.09 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,060 Shares 182,625 Est. Cost $130.05 Unrealized +16.1%
BP BP PLC 0.1%
Value ($000) $28,048 Shares 989,339 Est. Cost $24.45 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $27,958 Shares 804,317 Est. Cost $20.26 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $27,450 Shares 968,244 Est. Cost $36.76 Unrealized -8.1%
ABBV ABBVIE INC 0.1%
Value ($000) $27,114 Shares 177,030 Est. Cost $102.68 Unrealized +30.6%
STORE CAP CORP 0.1%
Value ($000) $27,096 Shares 1,038,953 Est. Cost $32.28 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $27,029 Shares 730,303 Est. Cost $47.84 Unrealized -16.6%
ABT ABBOTT LABS 0.1%
Value ($000) $26,708 Shares 245,813 Est. Cost $96.87 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26,490 Shares 480,682 Est. Cost $33.60 Unrealized +62.5%
SLM SLM CORP 0.1%
Value ($000) $26,083 Shares 1,636,322 Est. Cost $11.66 Unrealized +48.5%
E ENI S P A 0.1%
Value ($000) $25,801 Shares 1,083,613 Est. Cost $23.65 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $25,745 Shares 195,660 Est. Cost $90.69 Unrealized +57.6%
IEUR ISHARES TR 0.1%
Value ($000) $25,012 Shares 556,324 Est. Cost $52.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.1%
Value ($000) $24,538 Shares 170,165 Est. Cost $112.53 Unrealized +32.3%
UNP UNION PAC CORP 0.1%
Value ($000) $24,442 Shares 114,602 Est. Cost $209.68 Unrealized -0.4%
CNMD CONMED CORP 0.1%
Value ($000) $24,174 Shares 252,439 Est. Cost $127.08 Unrealized -8.8%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $23,899 Shares 1,038,626 Est. Cost $30.46 Unrealized -14.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $23,789 Shares 244,061 Est. Cost $88.42 Unrealized +7.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,930 Shares 244,617 Est. Cost $154.98 Unrealized
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $22,865 Shares 977,138 Est. Cost $39.45 Unrealized -30.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $22,825 Shares 266,238 Est. Cost $74.21 Unrealized +20.9%
EWJ ISHARES INC 0.1%
Value ($000) $21,643 Shares 409,669 Est. Cost $67.56 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $21,388 Shares 219,383 Est. Cost $103.17 Unrealized
OZK BANK OZK 0.1%
Value ($000) $21,231 Shares 565,713 Est. Cost $37.24 Unrealized -7.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $20,989 Shares 2,316,693 Est. Cost $19.87 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $20,335 Shares 481,179 Est. Cost $21.91 Unrealized +60.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $20,297 Shares 476,015 Est. Cost $32.20 Unrealized +33.0%
MBUU MALIBU BOATS INC COM 0.1%
Value ($000) $20,096 Shares 381,250 Est. Cost $74.59 Unrealized -27.2%
SWITCH INC 0.1%
Value ($000) $19,589 Shares 584,750 Est. Cost $15.92 Unrealized
VMWARE INC 0.1%
Value ($000) $19,558 Shares 171,594 Est. Cost $118.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $19,331 Shares 151,333 Est. Cost $113.25 Unrealized +10.3%
FXI ISHARES TR 0.1%
Value ($000) $19,218 Shares 566,748 Est. Cost $32.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $19,079 Shares 273,062 Est. Cost $53.83 Unrealized +29.7%
CEDAR FAIR L P 0.1%
Value ($000) $19,076 Shares 434,434 Est. Cost $45.55 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $18,651 Shares 1,323,699 Est. Cost $18.34 Unrealized -19.4%
EBND SPDR SER TR 0.1%
Value ($000) $18,360 Shares 897,787 Est. Cost $25.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17,645 Shares 124,973 Est. Cost $102.86 Unrealized +14.2%
INTU INTUIT 0.1%
Value ($000) $17,498 Shares 45,398 Est. Cost $332.03 Unrealized +21.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $17,461 Shares 80,079 Est. Cost $279.16 Unrealized -12.4%
INTC INTEL CORP 0.1%
Value ($000) $17,272 Shares 461,689 Est. Cost $48.59 Unrealized -16.4%
MKL MARKEL CORP 0.1%
Value ($000) $17,260 Shares 13,346 Est. Cost $1167.50 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,071 Shares 834,363 Est. Cost $52.53 Unrealized -49.5%
FISV FISERV INC 0.1%
Value ($000) $16,821 Shares 189,067 Est. Cost $96.20 Unrealized +0.8%
LINDE PLC 0.1%
Value ($000) $16,807 Shares 58,453 Est. Cost $238.16 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,679 Shares 26,189 Est. Cost $893.46 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,625 Shares 59,876 Est. Cost $220.43 Unrealized +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $16,585 Shares 205,876 Est. Cost $93.20 Unrealized -11.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,387 Shares 84,361 Est. Cost $141.42 Unrealized +34.2%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $16,079 Shares 472,073 Est. Cost $29.70 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $15,879 Shares 221,869 Est. Cost $82.87 Unrealized -17.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,333 Shares 430,951 Est. Cost $23.41 Unrealized +43.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,315 Shares 351,816 Est. Cost $51.02 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,298 Shares 110,358 Est. Cost $133.50 Unrealized +18.0%
NUVEI CORPORATION 0.1%
Value ($000) $15,294 Shares 422,825 Est. Cost $62.13 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $15,165 Shares 319,405 Est. Cost $42.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $15,063 Shares 259,397 Est. Cost $66.41 Unrealized -3.2%
UNM UNUM GROUP 0.1%
Value ($000) $14,789 Shares 434,705 Est. Cost $28.23 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $14,152 Shares 200,818 Est. Cost $73.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $13,759 Shares 194,883 Est. Cost $92.20 Unrealized -24.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $13,055 Shares 163,576 Est. Cost $62.60 Unrealized +10.8%
BWIN BRP GROUP INC 0.1%
Value ($000) $12,682 Shares 525,130 Est. Cost $28.24 Unrealized -13.9%
AMGN AMGEN INC 0.1%
Value ($000) $12,456 Shares 51,194 Est. Cost $189.50 Unrealized +15.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $11,807 Shares 134,213 Est. Cost $92.71 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,684 Shares 11,068,000 Est. Cost $1.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,629 Shares 229,142 Est. Cost $38.82 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $11,619 Shares 77,630 Est. Cost $123.15 Unrealized +17.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,570 Shares 370,374 Est. Cost $44.87 Unrealized -4.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $11,517 Shares 550,016 Est. Cost $18.22 Unrealized +29.6%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $11,439 Shares 749,600 Est. Cost $15.26 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $11,331 Shares 7,615 Est. Cost $140.92 Unrealized +10.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $11,215 Shares 98,871 Est. Cost $188.64 Unrealized -23.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,137 Shares 65,467 Est. Cost $76.08 Unrealized +108.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,118 Shares 144,393 Est. Cost $45.05 Unrealized +44.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,980 Shares 196,603 Est. Cost $64.44 Unrealized -10.9%
MET METLIFE INC 0.1%
Value ($000) $10,880 Shares 173,280 Est. Cost $43.10 Unrealized +37.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,850 Shares 70,925 Est. Cost $108.41 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10,698 Shares 169,319 Est. Cost $67.29 Unrealized -2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,697 Shares 483,825 Est. Cost $28.10 Unrealized -9.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,538 Shares 98,692 Est. Cost $122.08 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value ($000) $10,487 Shares 189,543 Est. Cost $46.38 Unrealized +17.2%
ZS ZSCALER INC 0.0%
Value ($000) $10,404 Shares 69,588 Est. Cost $127.15 Unrealized +39.1%
NEM NEWMONT CORP 0.0%
Value ($000) $10,381 Shares 173,979 Est. Cost $47.14 Unrealized +34.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $10,322 Shares 3,081,339 Est. Cost $3.99 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $10,310 Shares 37,591 Est. Cost $235.21 Unrealized +14.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $10,306 Shares 154,302 Est. Cost $46.68 Unrealized +32.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,300 Shares 196,830 Est. Cost $74.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,025 Shares 316,652 Est. Cost $41.68 Unrealized -19.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10,025 Shares 1,099,217 Est. Cost $9.28 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $9,904 Shares 669,652 Est. Cost $22.69 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9,893 Shares 992,283 Est. Cost $12.07 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9,874 Shares 300,479 Est. Cost $80.30 Unrealized -58.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,715 Shares 101,540 Est. Cost $70.61 Unrealized +25.3%
SSRM SSR MNG INC 0.0%
Value ($000) $9,575 Shares 573,325 Est. Cost $18.83 Unrealized +9.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,564 Shares 84,246 Est. Cost $159.02 Unrealized -20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,084 Shares 125,778 Est. Cost $48.82 Unrealized +39.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8,528 Shares 329,154 Est. Cost $35.61 Unrealized +3.7%
CINEMARK HLDGS INC 0.0%
Value ($000) $8,381 Shares 6,484,000 Est. Cost $1.60 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,129 Shares 27,146 Est. Cost $361.45 Unrealized -3.3%
CI CIGNA CORP 0.0%
Value ($000) $8,056 Shares 30,572 Est. Cost $172.00 Unrealized +40.3%
ASAN ASANA INC 0.0%
Value ($000) $7,956 Shares 452,562 Est. Cost $33.69 Unrealized -25.3%
DUKE REALTY CORP 0.0%
Value ($000) $7,881 Shares 143,425 Est. Cost $27.13 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,692 Shares 12,630 Est. Cost $433.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7,636 Shares 3,553 Est. Cost $1236.79 Unrealized +66.3%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $7,636 Shares 171,294 Est. Cost $55.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,600 Shares 162,487 Est. Cost $44.05 Unrealized +4.4%
SMARTSHEET INC 0.0%
Value ($000) $7,445 Shares 236,868 Est. Cost $53.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,229 Shares 42,887 Est. Cost $109.31 Unrealized +65.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,199 Shares 63,602 Est. Cost $95.59 Unrealized +12.5%
LYFT LYFT INC CL A 0.0%
Value ($000) $6,974 Shares 525,167 Est. Cost $36.68 Unrealized -36.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,963 Shares 47,041 Est. Cost $170.92 Unrealized -5.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,944 Shares 62,888 Est. Cost $106.63 Unrealized +6.3%
OLN OLIN CORP 0.0%
Value ($000) $6,902 Shares 149,141 Est. Cost $47.35 Unrealized +13.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,811 Shares 123,209 Est. Cost $55.28 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,808 Shares 83,944 Est. Cost $75.39 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,783 Shares 34,990 Est. Cost $40.61 Unrealized -6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,701 Shares 79,203 Est. Cost $72.93 Unrealized +13.9%
JNK SPDR SER TR 0.0%
Value ($000) $6,631 Shares 73,100 Est. Cost $105.00 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,039 Shares 419,700 Est. Cost $18.55 Unrealized -16.8%
PHR PHREESIA INC 0.0%
Value ($000) $5,911 Shares 236,365 Est. Cost $66.72 Unrealized -67.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,839 Shares 20,883 Est. Cost $251.24 Unrealized +20.2%
ASGN ASGN INC 0.0%
Value ($000) $5,787 Shares 64,117 Est. Cost $104.74 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,715 Shares 113,590 Est. Cost $45.28 Unrealized +23.1%
XBI SPDR SER TR 0.0%
Value ($000) $5,434 Shares 73,171 Est. Cost $85.44 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,312 Shares 48,421 Est. Cost $84.87 Unrealized +33.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,276 Shares 147,180 Est. Cost $46.72 Unrealized -17.7%
VIPER ENERGY PARTNERS 0.0%
Value ($000) $5,243 Shares 196,501 Est. Cost $24.25 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5,240 Shares 132,126 Est. Cost $53.79 Unrealized -19.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5,212 Shares 468,743 Est. Cost $16.64 Unrealized -22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,899 Shares 118,443 Est. Cost $61.81 Unrealized -27.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,879 Shares 68,722 Est. Cost $105.06 Unrealized -22.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,788 Shares 185,586 Est. Cost $30.36 Unrealized -2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,780 Shares 114,443 Est. Cost $29.23 Unrealized +31.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4,724 Shares 67,737 Est. Cost $68.93 Unrealized +7.4%
PEP PEPSICO INC 0.0%
Value ($000) $4,715 Shares 28,289 Est. Cost $90.56 Unrealized +65.4%
MAS MASCO CORP 0.0%
Value ($000) $4,714 Shares 93,153 Est. Cost $53.63 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,633 Shares 128,549 Est. Cost $46.58 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4,623 Shares 134,224 Est. Cost $67.99 Unrealized -40.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,580 Shares 28,090 Est. Cost $110.43 Unrealized +45.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,577 Shares 72,105 Est. Cost $49.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,568 Shares 26,124 Est. Cost $196.32 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,433 Shares 17,980 Est. Cost $210.80 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,391 Shares 16,084 Est. Cost $209.83 Unrealized +49.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,200 Shares 29,534 Est. Cost $144.18 Unrealized +3.0%
IEFA ISHARES TR 0.0%
Value ($000) $4,140 Shares 70,341 Est. Cost $69.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,984 Shares 27,951 Est. Cost $111.86 Unrealized +21.8%
BUNGE LIMITED 0.0%
Value ($000) $3,894 Shares 42,932 Est. Cost $72.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3,844 Shares 833,794 Est. Cost $4.06 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3,801 Shares 139,551 Est. Cost $34.54 Unrealized -15.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,788 Shares 41,097 Est. Cost $100.45 Unrealized +2.2%
AVALARA INC 0.0%
Value ($000) $3,656 Shares 51,784 Est. Cost $131.34 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,559 Shares 28,390 Est. Cost $170.65 Unrealized -15.4%
POINTS COM INC 0.0%
Value ($000) $3,525 Shares 141,075 Est. Cost $18.51 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,506 Shares 42,161 Est. Cost $79.80 Unrealized +6.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,487 Shares 73,542 Est. Cost $45.18 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,459 Shares 43,166 Est. Cost $65.21 Unrealized +10.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,418 Shares 7,221 Est. Cost $410.17 Unrealized +34.5%
SKILLSOFT CORP 0.0%
Value ($000) $3,371 Shares 957,595 Est. Cost $11.69 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,345 Shares 102,041 Est. Cost $23.75 Unrealized +35.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,320 Shares 92,534 Est. Cost $38.47 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,315 Shares 96,617 Est. Cost $34.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,302 Shares 273,600 Est. Cost $18.88 Unrealized -22.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,154 Shares 80,386 Est. Cost $45.36 Unrealized -15.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,145 Shares 17,548 Est. Cost $265.40 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $3,078 Shares 512,226 Est. Cost $10.04 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,012 Shares 7,005 Est. Cost $309.13 Unrealized +28.7%
CITRIX SYS INC 0.0%
Value ($000) $2,942 Shares 30,279 Est. Cost $107.89 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,850 Shares 525,884 Est. Cost $10.05 Unrealized -40.3%
INDA ISHARES TR 0.0%
Value ($000) $2,827 Shares 71,786 Est. Cost $45.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,823 Shares 37,136 Est. Cost $78.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,790 Shares 45,138 Est. Cost $54.45 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,786 Shares 20,611 Est. Cost $114.10 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,635 Shares 14,247 Est. Cost $207.35 Unrealized -5.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $2,618 Shares 1,100,021 Est. Cost $10.50 Unrealized
TWITTER INC 0.0%
Value ($000) $2,603 Shares 69,628 Est. Cost $39.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,572 Shares 39,139 Est. Cost $73.97 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,563 Shares 12,770 Est. Cost $322.76 Unrealized -27.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,558 Shares 71,836 Est. Cost $41.81 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2,528 Shares 21,702 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $2,523 Shares 57,500 Est. Cost $45.33 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,518 Shares 9,164 Est. Cost $359.60 Unrealized -18.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,344 Shares 3,325,000 Est. Cost $0.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,333 Shares 9,491 Est. Cost $329.41 Unrealized -13.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,296 Shares 53,055 Est. Cost $80.09 Unrealized -30.9%
EWZ ISHARES INC 0.0%
Value ($000) $2,191 Shares 80,000 Est. Cost $37.22 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,137 Shares 22,272 Est. Cost $80.80 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,109 Shares 9,419 Est. Cost $259.56 Unrealized -4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,090 Shares 35,619 Est. Cost $69.05 Unrealized +1.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,073 Shares 156,837 Est. Cost $13.54 Unrealized -6.5%
IUSV ISHARES TR 0.0%
Value ($000) $2,041 Shares 30,510 Est. Cost $62.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,008 Shares 15,513 Est. Cost $121.66 Unrealized -13.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,973 Shares 28,473 Est. Cost $72.39 Unrealized +2.5%
SCZ ISHARES TR 0.0%
Value ($000) $1,905 Shares 34,899 Est. Cost $61.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,887 Shares 43,814 Est. Cost $19.83 Unrealized +134.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,851 Shares 94,303 Est. Cost $29.25 Unrealized -19.1%
ZYMEWORKS INC 0.0%
Value ($000) $1,824 Shares 344,150 Est. Cost $10.36 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,822 Shares 8,395 Est. Cost $152.99 Unrealized +41.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,746 Shares 16,424 Est. Cost $105.76 Unrealized +0.1%
LIFE STORAGE INC 0.0%
Value ($000) $1,735 Shares 15,536 Est. Cost $93.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,671 Shares 9,554 Est. Cost $53.40 Unrealized -58.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,649 Shares 9,223 Est. Cost $163.50 Unrealized +20.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,649 Shares 21,861 Est. Cost $49.32 Unrealized +25.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,622 Shares 9,653 Est. Cost $189.90 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,596 Shares 5,663 Est. Cost $218.61 Unrealized +22.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,584 Shares 77,246 Est. Cost $17.75 Unrealized +19.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,564 Shares 17,144 Est. Cost $113.74 Unrealized -15.5%
EMB ISHARES TR 0.0%
Value ($000) $1,546 Shares 18,118 Est. Cost $111.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,506 Shares 5,525 Est. Cost $411.98 Unrealized -22.2%
IBB ISHARES TR 0.0%
Value ($000) $1,470 Shares 12,500 Est. Cost $117.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,456 Shares 12,019 Est. Cost $75.69 Unrealized +52.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,367 Shares 5,774 Est. Cost $466.86 Unrealized -34.2%
HESS CORP 0.0%
Value ($000) $1,366 Shares 12,894 Est. Cost $85.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,323 Shares 21,456 Est. Cost $78.22 Unrealized -20.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,312 Shares 133,584 Est. Cost $8.40 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,281 Shares 82,478 Est. Cost $16.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,227 Shares 5,844 Est. Cost $126.34 Unrealized +60.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,222 Shares 5,678 Est. Cost $135.92 Unrealized +46.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,205 Shares 8,097 Est. Cost $140.93 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,184 Shares 40,477 Est. Cost $37.64 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value ($000) $1,178 Shares 8,343 Est. Cost $146.33 Unrealized +16.3%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,173 Shares 350,000 Est. Cost $17.54 Unrealized -55.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,165 Shares 55,939 Est. Cost $16.76 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,137 Shares 5,141 Est. Cost $146.42 Unrealized +45.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,134 Shares 36,447 Est. Cost $34.62 Unrealized -9.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,130 Shares 16,096 Est. Cost $87.20 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,084 Shares 22,887 Est. Cost $40.32 Unrealized +10.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,075 Shares 1,091,000 Est. Cost $1.69 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,068 Shares 10,272 Est. Cost $92.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,040 Shares 16,156 Est. Cost $33.25 Unrealized +1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,035 Shares 7,344 Est. Cost $161.37 Unrealized -21.6%
IWN ISHARES TR 0.0%
Value ($000) $1,032 Shares 7,579 Est. Cost $106.02 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,021 Shares 80,098 Est. Cost $16.94 Unrealized -19.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,013 Shares 2,116 Est. Cost $311.13 Unrealized +39.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $997 Shares 3,190 Est. Cost $267.80 Unrealized +7.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $997 Shares 8,758 Est. Cost $71.62 Unrealized +57.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $994 Shares 8,169 Est. Cost $122.54 Unrealized +2.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $990 Shares 31,294 Est. Cost $197.24 Unrealized -69.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $959 Shares 13,624 Est. Cost $39.22 Unrealized +83.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 8,049 Est. Cost $82.06 Unrealized +46.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $953 Shares 10,579 Est. Cost $107.68 Unrealized -6.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $942 Shares 26,681 Est. Cost $23.80 Unrealized +16.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $902 Shares 4,947 Est. Cost $185.31 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $901 Shares 3,868 Est. Cost $152.91 Unrealized +51.6%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $891 Shares 89,800 Est. Cost $9.92 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $890 Shares 1,322 Est. Cost $316.80 Unrealized -13.8%
MCO MOODYS CORP 0.0%
Value ($000) $878 Shares 3,228 Est. Cost $304.39 Unrealized -4.7%
SYY SYSCO CORP 0.0%
Value ($000) $864 Shares 10,195 Est. Cost $68.78 Unrealized +10.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $863 Shares 12,653 Est. Cost $35.55 Unrealized +16.9%
KBH KB HOME 0.0%
Value ($000) $862 Shares 30,300 Est. Cost $38.57 Unrealized -22.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $851 Shares 42,000 Est. Cost $22.10 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $848 Shares 18,192 Est. Cost $18.02 Unrealized +201.4%
BALL BALL CORP 0.0%
Value ($000) $819 Shares 11,911 Est. Cost $86.16 Unrealized -16.4%
POOL POOL CORP 0.0%
Value ($000) $810 Shares 2,307 Est. Cost $310.39 Unrealized +21.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $800 Shares 68,400 Est. Cost $6.17 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $771 Shares 7,105 Est. Cost $64.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $762 Shares 4,908 Est. Cost $110.97 Unrealized +36.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $751 Shares 29,906 Est. Cost $22.23 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $749 Shares 21,885 Est. Cost $29.84 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $733 Shares 7,815 Est. Cost $168.55 Unrealized -33.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $730 Shares 55,908 Est. Cost $21.49 Unrealized -21.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $729 Shares 3,954 Est. Cost $89.64 Unrealized +111.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $718 Shares 40,031 Est. Cost $29.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $718 Shares 11,518 Est. Cost $43.71 Unrealized +43.8%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $705 Shares 486,257 Est. Cost $1.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 2,871 Est. Cost $175.98 Unrealized +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $690 Shares 3,520 Est. Cost $241.10 Unrealized -7.6%
IWO ISHARES TR 0.0%
Value ($000) $686 Shares 3,326 Est. Cost $222.21 Unrealized
EXPE EXPEDIA INC GROUP INC 0.0%
Value ($000) $682 Shares 7,191 Est. Cost $136.48 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $682 Shares 13,049 Est. Cost $44.85 Unrealized +17.4%
CC CHEMOURS CO 0.0%
Value ($000) $678 Shares 21,179 Est. Cost $30.05 Unrealized +7.2%
VHI VALHI INC NEW 0.0%
Value ($000) $671 Shares 14,804 Est. Cost $39.78 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $661 Shares 2,450 Est. Cost $308.06 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $651 Shares 24,365 Est. Cost $18.45 Unrealized +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $650 Shares 2,859 Est. Cost $247.46 Unrealized -8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $649 Shares 9,826 Est. Cost $63.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $648 Shares 28,998 Est. Cost $19.87 Unrealized +18.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $637 Shares 1,129 Est. Cost $33.72 Unrealized +48.5%
ETN EATON CORP PLC 0.0%
Value ($000) $634 Shares 5,035 Est. Cost $152.92 Unrealized -13.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $633 Shares 24,377 Est. Cost $35.82 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $632 Shares 9,090 Est. Cost $78.70 Unrealized -3.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $630 Shares 40,978 Est. Cost $20.77 Unrealized +15.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $627 Shares 20,071 Est. Cost $29.41 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $626 Shares 545 Est. Cost $981.66 Unrealized +28.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $625 Shares 33,994 Est. Cost $13.96 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $619 Shares 9,738 Est. Cost $50.19 Unrealized +33.6%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $616 Shares 25,456 Est. Cost $25.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $613 Shares 2,534 Est. Cost $246.17 Unrealized +8.1%
SUSL ISHARES TR 0.0%
Value ($000) $605 Shares 9,109 Est. Cost $80.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $603 Shares 9,111 Est. Cost $74.65 Unrealized -9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $601 Shares 5,387 Est. Cost $92.69 Unrealized +35.2%
DDS DILLARDS INC 0.0%
Value ($000) $593 Shares 2,689 Est. Cost $232.91 Unrealized +0.6%
GFF GRIFFON CORP 0.0%
Value ($000) $592 Shares 21,131 Est. Cost $21.14 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $591 Shares 26,291 Est. Cost $22.47 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $591 Shares 18,962 Est. Cost $27.07 Unrealized -1.7%
CTRA COTTERA ENERGY INC 0.0%
Value ($000) $584 Shares 22,645 Est. Cost $13.52 Unrealized +89.5%
APA APA CORPORATION 0.0%
Value ($000) $582 Shares 16,663 Est. Cost $18.36 Unrealized +105.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $573 Shares 15,488 Est. Cost $44.35 Unrealized -6.9%
FDX FEDEX CORP 0.0%
Value ($000) $571 Shares 2,520 Est. Cost $236.86 Unrealized -16.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $570 Shares 19,731 Est. Cost $22.35 Unrealized +38.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $570 Shares 10,622 Est. Cost $39.96 Unrealized +53.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $567 Shares 11,798 Est. Cost $37.67 Unrealized +10.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $565 Shares 24,148 Est. Cost $32.15 Unrealized -11.0%
CMI CUMMINS INC 0.0%
Value ($000) $563 Shares 2,907 Est. Cost $204.22 Unrealized -10.4%
KR KROGER CO 0.0%
Value ($000) $563 Shares 11,903 Est. Cost $31.26 Unrealized +57.4%
XYL XYLEM INC 0.0%
Value ($000) $562 Shares 7,190 Est. Cost $81.30 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $561 Shares 4,032 Est. Cost $323.12 Unrealized -51.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $555 Shares 25,266 Est. Cost $20.49 Unrealized +11.0%
ENCORE WIRE CORP 0.0%
Value ($000) $549 Shares 5,283 Est. Cost $143.16 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $546 Shares 25,615 Est. Cost $16.31 Unrealized +44.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $545 Shares 5,565 Est. Cost $108.40 Unrealized +6.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $543 Shares 21,514 Est. Cost $22.35 Unrealized +30.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $541 Shares 16,077 Est. Cost $23.46 Unrealized +35.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $540 Shares 10,294 Est. Cost $34.97 Unrealized +83.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $538 Shares 10,236 Est. Cost $47.22 Unrealized +47.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $536 Shares 4,095 Est. Cost $72.02 Unrealized +74.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $534 Shares 8,043 Est. Cost $79.21 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $533 Shares 15,594 Est. Cost $28.83 Unrealized +30.2%
WMT WALMART INC 0.0%
Value ($000) $529 Shares 4,355 Est. Cost $42.76 Unrealized +3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $526 Shares 3,576 Est. Cost $210.59 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $522 Shares 4,594 Est. Cost $144.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $511 Shares 864 Est. Cost $591.48 Unrealized +9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $507 Shares 2,487 Est. Cost $274.92 Unrealized -25.6%
RPM RPM INTL INC 0.0%
Value ($000) $499 Shares 6,334 Est. Cost $84.75 Unrealized -0.8%
AA ALCOA CORP 0.0%
Value ($000) $491 Shares 10,762 Est. Cost $65.66 Unrealized -5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $484 Shares 12,685 Est. Cost $32.83 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $479 Shares 8,473 Est. Cost $59.37 Unrealized +0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $475 Shares 30,510 Est. Cost $16.54 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $475 Shares 47,610 Est. Cost $9.95 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $471 Shares 6,324 Est. Cost $88.80 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $459 Shares 17,715 Est. Cost $23.40 Unrealized +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $453 Shares 33,768 Est. Cost $18.55 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $22.16 Unrealized -26.7%
KSS KOHLS CORP 0.0%
Value ($000) $446 Shares 12,505 Est. Cost $51.04 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $435 Shares 4,889 Est. Cost $74.37 Unrealized +20.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $433 Shares 3,555 Est. Cost $118.37 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $430 Shares 3,786 Est. Cost $126.71 Unrealized -15.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $426 Shares 11,000 Est. Cost $39.33 Unrealized -1.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $411 Shares 27,000 Est. Cost $16.20 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $400 Shares 8,010 Est. Cost $18.55 Unrealized +32.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $399 Shares 3,518 Est. Cost $118.19 Unrealized -8.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $399 Shares 10,683 Est. Cost $38.95 Unrealized +10.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $397 Shares 16,200 Est. Cost $17.18 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $396 Shares 1,242 Est. Cost $264.96 Unrealized +22.2%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $392 Shares 39,400 Est. Cost $10.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $390 Shares 5,967 Est. Cost $45.07 Unrealized +44.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $390 Shares 1,674 Est. Cost $192.30 Unrealized +18.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $389 Shares 5,368 Est. Cost $48.85 Unrealized -18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $386 Shares 3,477 Est. Cost $61.94 Unrealized -2.8%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $384 Shares 6,106 Est. Cost $70.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $384 Shares 14,212 Est. Cost $7.91 Unrealized +15.6%
C CITIGROUP INC 0.0%
Value ($000) $383 Shares 8,332 Est. Cost $43.99 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value ($000) $380 Shares 4,209 Est. Cost $111.47 Unrealized -3.1%
AES AES CORP 0.0%
Value ($000) $379 Shares 18,029 Est. Cost $20.67 Unrealized -8.9%
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $371 Shares 37,200 Est. Cost $9.95 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $360 Shares 3,434 Est. Cost $55.27 Unrealized +94.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $357 Shares 12,909 Est. Cost $25.17 Unrealized +4.5%
VFC V F CORP 0.0%
Value ($000) $353 Shares 7,991 Est. Cost $73.08 Unrealized -31.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $348 Shares 9,110 Est. Cost $33.69 Unrealized +9.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $347 Shares 9,900 Est. Cost $46.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $345 Shares 1,647 Est. Cost $239.39 Unrealized -12.8%
PCAR PACCAR INC 0.0%
Value ($000) $343 Shares 4,164 Est. Cost $49.29 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value ($000) $340 Shares 4,153 Est. Cost $73.96 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $339 Shares 2,997 Est. Cost $129.18 Unrealized -14.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $336 Shares 7,439 Est. Cost $30.32 Unrealized +27.9%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $331 Shares 33,100 Est. Cost $9.84 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $329 Shares 5,052 Est. Cost $67.78 Unrealized +3.0%
BGC PARTNERS INC 0.0%
Value ($000) $328 Shares 97,332 Est. Cost $3.22 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $328 Shares 6,000 Est. Cost $54.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $326 Shares 4,836 Est. Cost $69.48 Unrealized +3.7%
R RYDER SYS INC 0.0%
Value ($000) $326 Shares 4,586 Est. Cost $75.08 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $321 Shares 1,608 Est. Cost $226.69 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $317 Shares 1,333 Est. Cost $153.15 Unrealized +65.8%
SNA SNAP ON INC 0.0%
Value ($000) $314 Shares 1,592 Est. Cost $166.33 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $313 Shares 8,246 Est. Cost $43.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $310 Shares 4,971 Est. Cost $31.10 Unrealized +74.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $307 Shares 12,144 Est. Cost $22.46 Unrealized +23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $307 Shares 7,799 Est. Cost $34.79 Unrealized +20.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $306 Shares 3,297 Est. Cost $80.99 Unrealized +11.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $302 Shares 3,477 Est. Cost $35.20 Unrealized +150.0%
PPG PPG INDS INC 0.0%
Value ($000) $302 Shares 2,640 Est. Cost $124.23 Unrealized -6.9%
PDC ENERGY INC 0.0%
Value ($000) $301 Shares 4,885 Est. Cost $34.42 Unrealized
KGRN KRANESHARES TR 0.0%
Value ($000) $300 Shares 7,210 Est. Cost $41.79 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $299 Shares 8,648 Est. Cost $27.32 Unrealized +23.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $299 Shares 5,181 Est. Cost $33.32 Unrealized +77.7%
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $292 Shares 29,400 Est. Cost $9.86 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $292 Shares 27,926 Est. Cost $12.69 Unrealized -26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $292 Shares 1,720 Est. Cost $103.17 Unrealized +68.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $291 Shares 10,102 Est. Cost $17.97 Unrealized +84.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $291 Shares 5,677 Est. Cost $31.01 Unrealized +84.8%
ECL ECOLAB INC 0.0%
Value ($000) $287 Shares 1,867 Est. Cost $196.51 Unrealized -19.1%
MRNA MODERNA INC 0.0%
Value ($000) $286 Shares 1,999 Est. Cost $276.53 Unrealized -48.3%
AVT AVNET INC 0.0%
Value ($000) $283 Shares 6,605 Est. Cost $37.28 Unrealized +6.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $281 Shares 4,558 Est. Cost $54.07 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $280 Shares 8,899 Est. Cost $38.90 Unrealized -6.9%
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $280 Shares 28,000 Est. Cost $10.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 25,291 Est. Cost $10.82 Unrealized -0.0%
S SENTINELONE INC 0.0%
Value ($000) $272 Shares 11,653 Est. Cost $28.28 Unrealized -0.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $271 Shares 14,977 Est. Cost $14.47 Unrealized +36.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $271 Shares 8,214 Est. Cost $39.25 Unrealized +1.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $270 Shares 5,431 Est. Cost $50.34 Unrealized +6.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $269 Shares 3,621 Est. Cost $84.10 Unrealized +5.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $269 Shares 76,087 Est. Cost $4.01 Unrealized -4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $269 Shares 12,640 Est. Cost $26.26 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $269 Shares 2,518 Est. Cost $91.85 Unrealized +16.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $267 Shares 2,085 Est. Cost $110.78 Unrealized +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $267 Shares 35,477 Est. Cost $10.58 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $267 Shares 6,620 Est. Cost $113.58 Unrealized -56.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $266 Shares 15,729 Est. Cost $22.06 Unrealized -11.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $265 Shares 26,961 Est. Cost $13.11 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $263 Shares 705 Est. Cost $81.54 Unrealized +15.6%
SPLUNK INC 0.0%
Value ($000) $261 Shares 2,950 Est. Cost $88.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $261 Shares 42,578 Est. Cost $6.36 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $261 Shares 7,941 Est. Cost $32.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $259 Shares 3,698 Est. Cost $63.86 Unrealized -2.1%
MATX MATSON INC 0.0%
Value ($000) $257 Shares 3,523 Est. Cost $95.47 Unrealized -14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 28,211 Est. Cost $10.96 Unrealized -9.8%
CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,834 Est. Cost $9.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $254 Shares 3,900 Est. Cost $38.59 Unrealized +70.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $252 Shares 1,629 Est. Cost $219.62 Unrealized -20.8%
EVRG EVERGY INC 0.0%
Value ($000) $249 Shares 3,821 Est. Cost $54.86 Unrealized +6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $248 Shares 5,500 Est. Cost $48.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $248 Shares 2,995 Est. Cost $82.30 Unrealized -3.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $247 Shares 2,450 Est. Cost $89.40 Unrealized +10.7%
PODD INSULET CORP 0.0%
Value ($000) $246 Shares 1,128 Est. Cost $252.95 Unrealized -10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $243 Shares 1,116 Est. Cost $191.37 Unrealized +1.8%
THE ODP CORP 0.0%
Value ($000) $243 Shares 8,023 Est. Cost $27.94 Unrealized
MANDIANT INC 0.0%
Value ($000) $241 Shares 11,032 Est. Cost $21.93 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $241 Shares 4,053 Est. Cost $49.05 Unrealized +25.1%
CALLON PETE CO DEL 0.0%
Value ($000) $237 Shares 6,052 Est. Cost $38.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $235 Shares 13,116 Est. Cost $23.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $235 Shares 518 Est. Cost $314.37 Unrealized +49.3%
CNX CNX RES CORP 0.0%
Value ($000) $234 Shares 14,237 Est. Cost $9.13 Unrealized +124.3%
ROL ROLLINS INC 0.0%
Value ($000) $234 Shares 6,691 Est. Cost $31.79 Unrealized +3.1%
DBX ETF TR 0.0%
Value ($000) $228 Shares 12,805 Est. Cost $20.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $227 Shares 1,777 Est. Cost $130.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $226 Shares 2,154 Est. Cost $156.57 Unrealized -31.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $226 Shares 2,504 Est. Cost $73.05 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $225 Shares 2,009 Est. Cost $89.20 Unrealized +17.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $224 Shares 1,923 Est. Cost $79.14 Unrealized +30.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $222 Shares 6,570 Est. Cost $33.40 Unrealized +0.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $221 Shares 40,966 Est. Cost $6.03 Unrealized -1.6%
EBAY EBAY INC. 0.0%
Value ($000) $220 Shares 5,286 Est. Cost $47.95 Unrealized -5.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $220 Shares 14,387 Est. Cost $20.51 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $219 Shares 1,228 Est. Cost $150.30 Unrealized +18.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,817 Est. Cost $94.79 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $217 Shares 7,095 Est. Cost $36.62 Unrealized -19.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 6,932 Est. Cost $39.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $214 Shares 4,885 Est. Cost $73.15 Unrealized -1.6%
CONTINENTAL RES INC 0.0%
Value ($000) $212 Shares 3,247 Est. Cost $44.82 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 18,200 Est. Cost $6.86 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $209 Shares 1,086 Est. Cost $198.47 Unrealized -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $206 Shares 1,191 Est. Cost $179.44 Unrealized +0.6%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $201 Shares 20,100 Est. Cost $9.90 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $201 Shares 20,100 Est. Cost $9.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $200 Shares 3,506 Est. Cost $66.81 Unrealized -3.9%
RMD RESMED INC 0.0%
Value ($000) $200 Shares 954 Est. Cost $238.39 Unrealized -13.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $197 Shares 5,704 Est. Cost $43.83 Unrealized -16.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $20.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 2,119 Est. Cost $104.22 Unrealized -0.0%
LDEM ISHARES TR 0.0%
Value ($000) $193 Shares 4,065 Est. Cost $56.74 Unrealized
MEDTECH ACQUISITION CORP CL A 0.0%
Value ($000) $191 Shares 19,400 Est. Cost $9.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $189 Shares 1,092 Est. Cost $126.35 Unrealized +34.5%
CF ACQUISITION CORP IV 0.0%
Value ($000) $188 Shares 19,100 Est. Cost $9.74 Unrealized
ABIOMED INC 0.0%
Value ($000) $188 Shares 758 Est. Cost $300.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $187 Shares 2,015 Est. Cost $133.05 Unrealized -27.3%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $187 Shares 18,551 Est. Cost $10.05 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $187 Shares 2,934 Est. Cost $60.85 Unrealized -21.8%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $185 Shares 18,600 Est. Cost $9.84 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $183 Shares 28,736 Est. Cost $10.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $183 Shares 445 Est. Cost $543.49 Unrealized -23.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $181 Shares 3,471 Est. Cost $37.02 Unrealized +26.7%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $181 Shares 18,700 Est. Cost $9.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $181 Shares 5,613 Est. Cost $37.35 Unrealized -10.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $178 Shares 4,803 Est. Cost $29.68 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $178 Shares 2,803 Est. Cost $61.45 Unrealized +6.1%
HPX CORP SHS CL A 0.0%
Value ($000) $178 Shares 17,800 Est. Cost $9.83 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $176 Shares 9,724 Est. Cost $18.82 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $175 Shares 17,800 Est. Cost $9.78 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $175 Shares 17,800 Est. Cost $9.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $174 Shares 5,558 Est. Cost $21.76 Unrealized +58.6%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $174 Shares 17,800 Est. Cost $9.78 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $172 Shares 17,500 Est. Cost $9.71 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $172 Shares 5,105 Est. Cost $26.90 Unrealized +9.7%
INGR INGREDION INC 0.0%
Value ($000) $172 Shares 1,950 Est. Cost $85.57 Unrealized +4.6%
CDW CDW CORP 0.0%
Value ($000) $171 Shares 1,088 Est. Cost $135.98 Unrealized +18.1%
BA BOEING CO 0.0%
Value ($000) $170 Shares 1,244 Est. Cost $265.16 Unrealized -44.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $169 Shares 940 Est. Cost $149.31 Unrealized +19.7%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $169 Shares 17,200 Est. Cost $9.75 Unrealized +0.8%
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $167 Shares 17,000 Est. Cost $9.71 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $167 Shares 17,000 Est. Cost $9.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $165 Shares 3,300 Est. Cost $57.27 Unrealized -6.6%
BLEUACACIA LTD 0.0%
Value ($000) $165 Shares 16,855 Est. Cost $9.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $164 Shares 1,051 Est. Cost $145.47 Unrealized +5.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $38.37 Unrealized
SONO SONOS INC 0.0%
Value ($000) $162 Shares 9,000 Est. Cost $28.90 Unrealized -22.4%
DOV DOVER CORP 0.0%
Value ($000) $160 Shares 1,316 Est. Cost $119.45 Unrealized +8.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $155 Shares 950 Est. Cost $98.93 Unrealized +49.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $154 Shares 11,500 Est. Cost $11.59 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $153 Shares 4,556 Est. Cost $38.21 Unrealized -13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $152 Shares 1,702 Est. Cost $92.86 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $152 Shares 1,233 Est. Cost $111.46 Unrealized +18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $152 Shares 390 Est. Cost $480.25 Unrealized -26.8%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $150 Shares 15,100 Est. Cost $9.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $150 Shares 5,087 Est. Cost $24.02 Unrealized +16.6%
POWERED BRANDS 0.0%
Value ($000) $149 Shares 15,100 Est. Cost $9.87 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $148 Shares 14,600 Est. Cost $10.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $148 Shares 1,981 Est. Cost $75.89 Unrealized +25.0%
PII POLARIS INDS INC 0.0%
Value ($000) $148 Shares 1,491 Est. Cost $96.94 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value ($000) $145 Shares 1,750 Est. Cost $82.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $145 Shares 2,048 Est. Cost $77.57 Unrealized -10.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $142 Shares 973 Est. Cost $111.32 Unrealized +20.6%
LEA LEAR CORP 0.0%
Value ($000) $142 Shares 1,124 Est. Cost $151.29 Unrealized -20.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $140 Shares 656 Est. Cost $299.58 Unrealized -18.4%
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $137 Shares 14,000 Est. Cost $9.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $137 Shares 6,284 Est. Cost $11.25 Unrealized +75.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 18,011 Est. Cost $11.25 Unrealized -0.0%
SAP SAP SE 0.0%
Value ($000) $136 Shares 1,502 Est. Cost $150.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $136 Shares 13,194 Est. Cost $16.48 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $136 Shares 3,036 Est. Cost $27.07 Unrealized +31.5%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $135 Shares 13,600 Est. Cost $9.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $135 Shares 3,300 Est. Cost $48.26 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $134 Shares 3,789 Est. Cost $28.09 Unrealized +17.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $134 Shares 825 Est. Cost $178.22 Unrealized -10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $133 Shares 3,980 Est. Cost $35.23 Unrealized -11.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $133 Shares 14,689 Est. Cost $5.45 Unrealized +47.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $131 Shares 5,600 Est. Cost $20.02 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $131 Shares 1,593 Est. Cost $50.29 Unrealized +71.5%
NI NISOURCE INC 0.0%
Value ($000) $130 Shares 4,394 Est. Cost $21.40 Unrealized +25.5%
CADE CADENCE BANK 0.0%
Value ($000) $130 Shares 5,550 Est. Cost $26.11 Unrealized -13.5%
IRM IRON MTN INC 0.0%
Value ($000) $130 Shares 2,671 Est. Cost $27.51 Unrealized +66.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $127 Shares 421 Est. Cost $326.54 Unrealized -1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $126 Shares 527 Est. Cost $144.73 Unrealized +64.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $126 Shares 913 Est. Cost $104.64 Unrealized +31.9%
KELLOGG CO 0.0%
Value ($000) $123 Shares 1,731 Est. Cost $48.78 Unrealized +17.5%
UGI UGI CORP NEW 0.0%
Value ($000) $123 Shares 3,192 Est. Cost $43.34 Unrealized -10.6%
GGG GRACO INC 0.0%
Value ($000) $123 Shares 2,075 Est. Cost $65.03 Unrealized -7.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $121 Shares 1,586 Est. Cost $97.34 Unrealized -10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $121 Shares 580 Est. Cost $154.39 Unrealized +37.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $120 Shares 2,144 Est. Cost $51.72 Unrealized -4.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $119 Shares 5,340 Est. Cost $13.71 Unrealized +27.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $119 Shares 6,863 Est. Cost $21.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $118 Shares 2,052 Est. Cost $46.91 Unrealized +24.6%
KNOWBE4 INC 0.0%
Value ($000) $118 Shares 7,542 Est. Cost $15.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $116 Shares 2,532 Est. Cost $59.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $116 Shares 575 Est. Cost $203.89 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $115 Shares 666 Est. Cost $156.58 Unrealized +16.3%
GNTX GENTEX CORP 0.0%
Value ($000) $115 Shares 4,103 Est. Cost $31.06 Unrealized -6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $114 Shares 2,875 Est. Cost $49.12 Unrealized -17.1%
DCI DONALDSON INC 0.0%
Value ($000) $114 Shares 2,374 Est. Cost $51.15 Unrealized -7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $111 Shares 2,415 Est. Cost $41.05 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $110 Shares 1,254 Est. Cost $31.73 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $19.97 Unrealized +37.9%
AOS SMITH A O CORP 0.0%
Value ($000) $109 Shares 1,992 Est. Cost $54.10 Unrealized +3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $109 Shares 5,699 Est. Cost $17.12 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $108 Shares 1,203 Est. Cost $109.92 Unrealized -15.0%
TGNA TEGNA INC 0.0%
Value ($000) $108 Shares 5,168 Est. Cost $18.28 Unrealized +18.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $107 Shares 17,500 Est. Cost $16.99 Unrealized -58.9%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,700 Est. Cost $9.72 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $105 Shares 2,266 Est. Cost $52.19 Unrealized -13.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $104 Shares 1,252 Est. Cost $82.48 Unrealized +5.6%
TTC TORO CO 0.0%
Value ($000) $104 Shares 1,376 Est. Cost $93.11 Unrealized -12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $103 Shares 1,401 Est. Cost $82.61 Unrealized -10.8%
CMA COMERICA INC 0.0%
Value ($000) $101 Shares 1,372 Est. Cost $70.21 Unrealized -4.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $100 Shares 7,946 Est. Cost $12.30 Unrealized +6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $100 Shares 926 Est. Cost $138.07 Unrealized -23.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $100 Shares 1,112 Est. Cost $95.15 Unrealized -5.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $100 Shares 1,842 Est. Cost $53.37 Unrealized +0.1%
WEN WENDYS CO 0.0%
Value ($000) $100 Shares 5,279 Est. Cost $22.39 Unrealized -15.4%
WSO WATSCO INC 0.0%
Value ($000) $100 Shares 417 Est. Cost $250.34 Unrealized +5.1%
IEX IDEX CORP 0.0%
Value ($000) $99 Shares 546 Est. Cost $169.99 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $99 Shares 1,046 Est. Cost $70.27 Unrealized +19.6%
TLS TELOS CORP MD 0.0%
Value ($000) $98 Shares 12,180 Est. Cost $8.82 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,754 Est. Cost $46.62 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $97 Shares 533 Est. Cost $181.89 Unrealized +7.1%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $96 Shares 9,700 Est. Cost $9.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 242 Est. Cost $370.38 Unrealized +14.7%
OVV OVINTIV INC 0.0%
Value ($000) $95 Shares 2,154 Est. Cost $35.67 Unrealized +44.5%
LII LENNOX INTL INC 0.0%
Value ($000) $94 Shares 457 Est. Cost $288.16 Unrealized -27.4%
ATR APTARGROUP INC 0.0%
Value ($000) $94 Shares 914 Est. Cost $122.72 Unrealized -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $94 Shares 676 Est. Cost $56.00 Unrealized +92.6%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $93 Shares 9,300 Est. Cost $9.89 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $93 Shares 1,041 Est. Cost $131.48 Unrealized -1.0%
GAP GAP INC 0.0%
Value ($000) $93 Shares 11,271 Est. Cost $17.56 Unrealized -43.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $93 Shares 550 Est. Cost $130.51 Unrealized +43.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $93 Shares 3,079 Est. Cost $23.90 Unrealized +40.7%
EVR EVERCORE INC 0.0%
Value ($000) $92 Shares 984 Est. Cost $99.12 Unrealized +0.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $91 Shares 1,150 Est. Cost $148.61 Unrealized -43.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $90 Shares 889 Est. Cost $80.48 Unrealized +18.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $89 Shares 1,490 Est. Cost $71.92 Unrealized -23.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $89 Shares 3,381 Est. Cost $19.13 Unrealized +16.2%
PAYSAFE LIMITED 0.0%
Value ($000) $88 Shares 45,000 Est. Cost $3.40 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $87 Shares 1,318 Est. Cost $46.42 Unrealized +51.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 Shares 290 Est. Cost $282.55 Unrealized +18.0%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $85 Shares 8,591 Est. Cost $9.76 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $85 Shares 353,665 Est. Cost $2.59 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $85 Shares 6,124 Est. Cost $16.58 Unrealized -9.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $85 Shares 8,500 Est. Cost $10.79 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $84 Shares 8,500 Est. Cost $9.76 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $80.60 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $83 Shares 8,092 Est. Cost $10.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $82 Shares 1,673 Est. Cost $27.87 Unrealized +60.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $82 Shares 214 Est. Cost $302.57 Unrealized +24.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $82 Shares 1,780 Est. Cost $45.94 Unrealized +1.1%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $82 Shares 3,787 Est. Cost $46.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $81 Shares 513 Est. Cost $140.33 Unrealized +16.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $81 Shares 983 Est. Cost $89.37 Unrealized -3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $80 Shares 2,377 Est. Cost $42.63 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $80 Shares 311 Est. Cost $413.60 Unrealized -37.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $78 Shares 1,713 Est. Cost $51.54 Unrealized -0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $78 Shares 1,593 Est. Cost $39.86 Unrealized +16.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $77 Shares 1,177 Est. Cost $78.78 Unrealized -13.9%
TKR TIMKEN CO 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $69.05 Unrealized -15.5%
GPRO GOPRO INC 0.0%
Value ($000) $77 Shares 14,000 Est. Cost $9.83 Unrealized -25.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $77 Shares 5,579 Est. Cost $11.68 Unrealized -7.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $77 Shares 2,706 Est. Cost $23.43 Unrealized
WESTROCK CO 0.0%
Value ($000) $76 Shares 1,909 Est. Cost $52.78 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $76 Shares 1,077 Est. Cost $85.20 Unrealized -19.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $75 Shares 8,265 Est. Cost $9.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $75 Shares 1,088 Est. Cost $48.73 Unrealized +40.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $75 Shares 648 Est. Cost $160.70 Unrealized -12.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $75 Shares 1,846 Est. Cost $37.72 Unrealized +1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $75 Shares 627 Est. Cost $138.22 Unrealized -9.0%
NSP INSPERITY INC 0.0%
Value ($000) $75 Shares 753 Est. Cost $77.09 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $75 Shares 1,129 Est. Cost $47.71 Unrealized +58.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $75 Shares 1,416 Est. Cost $47.62 Unrealized +7.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $75 Shares 723 Est. Cost $83.05 Unrealized +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $74 Shares 2,619 Est. Cost $29.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $73 Shares 2,090 Est. Cost $22.42 Unrealized +22.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $73 Shares 4,377 Est. Cost $14.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $73 Shares 2,171 Est. Cost $39.66 Unrealized -10.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $73 Shares 621 Est. Cost $121.38 Unrealized +11.2%
IDA IDACORP INC 0.0%
Value ($000) $72 Shares 683 Est. Cost $94.37 Unrealized +14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $72 Shares 614 Est. Cost $109.11 Unrealized +6.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $72 Shares 792 Est. Cost $102.63 Unrealized -8.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72 Shares 1,268 Est. Cost $51.12 Unrealized +21.1%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $9.71 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $68 Shares 946 Est. Cost $78.98 Unrealized -9.9%
BPOP POPULAR INC 0.0%
Value ($000) $68 Shares 885 Est. Cost $47.83 Unrealized +48.8%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $67 Shares 6,800 Est. Cost $9.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $67 Shares 174 Est. Cost $409.22 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $67 Shares 193 Est. Cost $114.18 Unrealized -19.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $67 Shares 1,669 Est. Cost $36.49 Unrealized +17.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,593 Est. Cost $38.60 Unrealized +13.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $64 Shares 532 Est. Cost $145.06 Unrealized -14.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $62 Shares 3,160 Est. Cost $13.98 Unrealized +38.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $62 Shares 1,432 Est. Cost $41.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $61 Shares 855 Est. Cost $93.18 Unrealized -19.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $61 Shares 1,201 Est. Cost $63.81 Unrealized -10.9%
UIS UNISYS CORP 0.0%
Value ($000) $61 Shares 5,066 Est. Cost $14.10 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value ($000) $60 Shares 643 Est. Cost $256.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $60 Shares 960 Est. Cost $79.68 Unrealized -15.1%
FTV FORTIVE CORP 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $55.47 Unrealized -21.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $59 Shares 322 Est. Cost $436.89 Unrealized -41.6%
CABO CABLE ONE INC 0.0%
Value ($000) $58 Shares 45 Est. Cost $1475.73 Unrealized -19.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $57 Shares 1,282 Est. Cost $55.60 Unrealized -15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $57 Shares 2,090 Est. Cost $25.41 Unrealized -3.5%
BIDU BAIDU INC 0.0%
Value ($000) $57 Shares 381 Est. Cost $217.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $57 Shares 835 Est. Cost $53.82 Unrealized +12.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $56 Shares 1,608 Est. Cost $31.90 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $56 Shares 479 Est. Cost $77.70 Unrealized +46.7%
AGCO AGCO CORP 0.0%
Value ($000) $56 Shares 563 Est. Cost $87.59 Unrealized +25.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $56 Shares 859 Est. Cost $49.87 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $56 Shares 219 Est. Cost $142.84 Unrealized -10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $56 Shares 530 Est. Cost $136.39 Unrealized -15.8%
ITT ITT INC 0.0%
Value ($000) $56 Shares 836 Est. Cost $84.55 Unrealized -15.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $55 Shares 961 Est. Cost $49.46 Unrealized +4.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $54 Shares 737 Est. Cost $50.59 Unrealized +26.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 7,500 Est. Cost $13.99 Unrealized -35.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $54 Shares 83 Est. Cost $751.88 Unrealized -14.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $54 Shares 4,848 Est. Cost $22.57 Unrealized -43.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $53 Shares 114 Est. Cost $498.40 Unrealized -2.2%
VERTEX ENERGY INC 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.60 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $53 Shares 5,400 Est. Cost $9.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $52 Shares 540 Est. Cost $123.88 Unrealized -20.2%
CUBE CUBESMART 0.0%
Value ($000) $52 Shares 1,221 Est. Cost $38.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $52 Shares 1,094 Est. Cost $22.43 Unrealized +148.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $52 Shares 217 Est. Cost $181.71 Unrealized +38.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $50 Shares 665 Est. Cost $62.08 Unrealized +23.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $50 Shares 1,351 Est. Cost $142.92 Unrealized -60.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50 Shares 1,026 Est. Cost $54.29 Unrealized -22.4%
SEAGEN INC 0.0%
Value ($000) $50 Shares 280 Est. Cost $167.39 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $49 Shares 1,172 Est. Cost $45.28 Unrealized +6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $49 Shares 4,195 Est. Cost $14.08 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $49 Shares 1,203 Est. Cost $38.48 Unrealized +9.3%
VSAT VIASAT INC 0.0%
Value ($000) $49 Shares 1,606 Est. Cost $39.86 Unrealized -3.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $48 Shares 214 Est. Cost $189.69 Unrealized +29.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $48 Shares 1,319 Est. Cost $32.62 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $47 Shares 977 Est. Cost $35.66 Unrealized +18.6%
APTIV PLC 0.0%
Value ($000) $47 Shares 533 Est. Cost $122.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $46 Shares 131 Est. Cost $467.48 Unrealized -12.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $54.35 Unrealized -33.6%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $46 Shares 28,000 Est. Cost $5.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $45 Shares 800 Est. Cost $59.38 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $45 Shares 1,201 Est. Cost $41.94 Unrealized
PREMIER INC 0.0%
Value ($000) $45 Shares 1,257 Est. Cost $35.72 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 4,491 Est. Cost $9.61 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $44 Shares 713 Est. Cost $100.78 Unrealized -9.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $43 Shares 428 Est. Cost $96.23 Unrealized +4.8%
OSPN ONESPAN INC 0.0%
Value ($000) $43 Shares 3,617 Est. Cost $12.83 Unrealized -0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $42 Shares 2,086 Est. Cost $16.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $42 Shares 520 Est. Cost $93.96 Unrealized -10.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $42 Shares 546 Est. Cost $80.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $42 Shares 286 Est. Cost $141.39 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $42 Shares 619 Est. Cost $102.65 Unrealized -32.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42 Shares 4,073 Est. Cost $10.24 Unrealized +16.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $41 Shares 301 Est. Cost $31.01 Unrealized -11.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $41 Shares 1,477 Est. Cost $26.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $41 Shares 1,931 Est. Cost $45.33 Unrealized -43.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $41 Shares 691 Est. Cost $60.76 Unrealized -6.3%
M MACYS INC 0.0%
Value ($000) $40 Shares 2,168 Est. Cost $20.00 Unrealized +13.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $40 Shares 85 Est. Cost $473.10 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value ($000) $39 Shares 424 Est. Cost $102.51 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $39 Shares 577 Est. Cost $152.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $39 Shares 431 Est. Cost $80.81 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $38 Shares 798 Est. Cost $98.47 Unrealized -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $91.41 Unrealized -10.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $38 Shares 793 Est. Cost $38.34 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 258 Est. Cost $184.77 Unrealized -23.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $38 Shares 557 Est. Cost $80.13 Unrealized -12.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $40.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $37 Shares 495 Est. Cost $84.50 Unrealized -3.6%
IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $10.00 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $9.89 Unrealized +0.5%
PDD PINDUODUO INC 0.0%
Value ($000) $37 Shares 594 Est. Cost $123.16 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $36 Shares 409 Est. Cost $60.79 Unrealized +26.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $77.43 Unrealized -21.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $36 Shares 331 Est. Cost $150.06 Unrealized -19.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $55.09 Unrealized -42.0%
VVV VALVOLINE INC 0.0%
Value ($000) $36 Shares 1,260 Est. Cost $25.17 Unrealized +22.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $36 Shares 1,140 Est. Cost $39.65 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $35 Shares 3,600 Est. Cost $9.72 Unrealized
NOV NOV INC 0.0%
Value ($000) $35 Shares 2,068 Est. Cost $13.71 Unrealized +37.3%
BRKR BRUKER CORP 0.0%
Value ($000) $35 Shares 555 Est. Cost $78.34 Unrealized -22.7%
SCION TECH GROWTH I 0.0%
Value ($000) $35 Shares 257,382 Est. Cost $1.05 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $34 Shares 1,270 Est. Cost $45.19 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $34 Shares 668 Est. Cost $49.22 Unrealized -7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $34 Shares 239 Est. Cost $115.12 Unrealized +28.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $34 Shares 376 Est. Cost $162.84 Unrealized -31.5%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $10.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $33 Shares 937 Est. Cost $57.19 Unrealized -29.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $33 Shares 447 Est. Cost $68.72 Unrealized +3.8%
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $10.00 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $33 Shares 1,109 Est. Cost $30.13 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.71 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.71 Unrealized
STE STERIS PLC 0.0%
Value ($000) $32 Shares 157 Est. Cost $175.15 Unrealized +24.5%
ARMK ARAMARK CORP 0.0%
Value ($000) $32 Shares 1,048 Est. Cost $24.84 Unrealized -4.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $32 Shares 241 Est. Cost $108.82 Unrealized +28.9%
TER TERADYNE INC 0.0%
Value ($000) $32 Shares 353 Est. Cost $108.91 Unrealized -6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $31 Shares 798 Est. Cost $35.47 Unrealized +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $31 Shares 399 Est. Cost $81.33 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 94 Est. Cost $364.13 Unrealized -12.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $31 Shares 1,108 Est. Cost $42.40 Unrealized -18.4%
STAG STAG INDL INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.68 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $31 Shares 9,775 Est. Cost $3.17 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $30 Shares 327 Est. Cost $85.63 Unrealized +2.1%
ARGX ARGENX SE 0.0%
Value ($000) $30 Shares 78 Est. Cost $309.51 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 769 Est. Cost $47.93 Unrealized -12.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $29 Shares 304 Est. Cost $103.82 Unrealized -8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29 Shares 284 Est. Cost $180.16 Unrealized -31.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29 Shares 835 Est. Cost $39.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 373 Est. Cost $67.87 Unrealized +13.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29 Shares 151 Est. Cost $88.76 Unrealized +10.5%
CGNX COGNEX CORP 0.0%
Value ($000) $29 Shares 678 Est. Cost $72.91 Unrealized -25.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $29 Shares 333 Est. Cost $70.80 Unrealized +28.0%
CATALENT INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $132.14 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $28 Shares 2,773 Est. Cost $15.78 Unrealized -24.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $28 Shares 168 Est. Cost $28.92 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $28 Shares 357 Est. Cost $98.35 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $28 Shares 6,630 Est. Cost $9.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,778 Est. Cost $19.03 Unrealized -6.4%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $27 Shares 6,500 Est. Cost $8.24 Unrealized -36.9%
QIAGEN NV 0.0%
Value ($000) $27 Shares 577 Est. Cost $51.61 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $27 Shares 607 Est. Cost $49.88 Unrealized -4.6%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 711 Est. Cost $31.21 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $27 Shares 1,071 Est. Cost $24.37 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $27 Shares 459 Est. Cost $49.67 Unrealized +20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 807 Est. Cost $38.88 Unrealized -8.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $26 Shares 568 Est. Cost $81.16 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $39.10 Unrealized -31.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $26 Shares 479 Est. Cost $93.25 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $26 Shares 119 Est. Cost $249.98 Unrealized -10.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $26 Shares 399 Est. Cost $185.38 Unrealized -56.5%
COOPER COS INC 0.0%
Value ($000) $26 Shares 84 Est. Cost $347.47 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $26 Shares 1,069 Est. Cost $40.32 Unrealized -32.2%
ADT ADT INC DEL 0.0%
Value ($000) $26 Shares 4,180 Est. Cost $7.70 Unrealized -17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 186 Est. Cost $114.88 Unrealized +10.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,193 Est. Cost $9.73 Unrealized -8.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $25 Shares 4,735 Est. Cost $13.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25 Shares 253 Est. Cost $135.99 Unrealized -9.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $25 Shares 191 Est. Cost $177.51 Unrealized -22.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $21.58 Unrealized +0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $24 Shares 1,167 Est. Cost $24.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $24 Shares 206 Est. Cost $40.57 Unrealized +21.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 194 Est. Cost $121.40 Unrealized +6.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 182 Est. Cost $127.10 Unrealized -0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $24 Shares 426 Est. Cost $47.17 Unrealized +22.9%
FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 921 Est. Cost $44.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 383 Est. Cost $111.70 Unrealized -47.4%
L LOEWS CORP 0.0%
Value ($000) $23 Shares 387 Est. Cost $55.80 Unrealized +11.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 245 Est. Cost $83.98 Unrealized +27.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $23 Shares 318 Est. Cost $67.58 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $23 Shares 20,964 Est. Cost $2.27 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23 Shares 450 Est. Cost $68.70 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $75.18 Unrealized -0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23 Shares 538 Est. Cost $38.86 Unrealized +5.5%
ONC BEIGENE LTD 0.0%
Value ($000) $22 Shares 136 Est. Cost $241.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 287 Est. Cost $74.37 Unrealized +2.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22 Shares 147 Est. Cost $238.67 Unrealized -35.2%
KBR KBR INC 0.0%
Value ($000) $22 Shares 451 Est. Cost $29.53 Unrealized +60.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $22 Shares 1,275 Est. Cost $18.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 417 Est. Cost $123.69 Unrealized -58.9%
CORE SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 14,864 Est. Cost $1.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $22 Shares 497 Est. Cost $147.33 Unrealized -64.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $75.84 Unrealized -3.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $21 Shares 114 Est. Cost $133.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $215.97 Unrealized +16.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 Shares 153 Est. Cost $165.40 Unrealized -15.4%
THO THOR INDS INC 0.0%
Value ($000) $21 Shares 287 Est. Cost $91.14 Unrealized -21.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 554 Est. Cost $54.53 Unrealized -27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 535 Est. Cost $96.97 Unrealized -44.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $16.25 Unrealized +18.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $110.44 Unrealized +10.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $20 Shares 253 Est. Cost $59.04 Unrealized +45.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $75.92 Unrealized +0.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 478 Est. Cost $56.30 Unrealized -19.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19 Shares 226 Est. Cost $74.26 Unrealized +15.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $146.76 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $19 Shares 128 Est. Cost $166.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $15.96 Unrealized -16.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $41.90 Unrealized -1.7%
AAON AAON INC 0.0%
Value ($000) $18 Shares 321 Est. Cost $41.87 Unrealized -17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $64.27 Unrealized +17.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $18 Shares 1,569 Est. Cost $27.51 Unrealized -50.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $116.32 Unrealized -42.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $328.17 Unrealized -13.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $18 Shares 647 Est. Cost $29.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 137 Est. Cost $127.27 Unrealized +10.7%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $73.81 Unrealized -11.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $748.96 Unrealized -30.5%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $224.30 Unrealized -14.3%
SCION TECH GROWTH II 0.0%
Value ($000) $17 Shares 182,159 Est. Cost $0.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,511 Est. Cost $2.18 Unrealized -20.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $17 Shares 1,554 Est. Cost $11.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 67 Est. Cost $196.97 Unrealized +3.2%
SAFEHOLD INC 0.0%
Value ($000) $16 Shares 462 Est. Cost $75.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16 Shares 598 Est. Cost $29.18 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16 Shares 554 Est. Cost $31.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $76.87 Unrealized +9.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $16 Shares 287 Est. Cost $47.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $111.95 Unrealized -29.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 644 Est. Cost $35.86 Unrealized -23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $195.65 Unrealized +12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $89.10 Unrealized -13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $28.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $188.00 Unrealized -54.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15 Shares 3,035 Est. Cost $4.94 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15 Shares 443 Est. Cost $45.44 Unrealized -22.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $77.40 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $14 Shares 1,092 Est. Cost $21.99 Unrealized +3.7%
LI LI AUTO INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $38.25 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $57.81 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $14 Shares 533 Est. Cost $26.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 118 Est. Cost $131.40 Unrealized -3.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $86.44 Unrealized -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $93.99 Unrealized -1.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13 Shares 228 Est. Cost $58.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $256.54 Unrealized -38.4%
PTC PTC INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $109.17 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $73.45 Unrealized +7.8%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 167 Est. Cost $72.71 Unrealized -0.4%
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 1,088 Est. Cost $14.11 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13 Shares 92 Est. Cost $138.88 Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 165 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $32.68 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $110.29 Unrealized -53.1%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 70 Est. Cost $205.61 Unrealized -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 693 Est. Cost $16.03 Unrealized +11.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $11.84 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $148.44 Unrealized -1.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 2,765 Est. Cost $7.78 Unrealized -21.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $140.94 Unrealized -19.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,525 Est. Cost $8.40 Unrealized -25.7%
MATTERPORT INC 0.0%
Value ($000) $11 Shares 2,994 Est. Cost $3.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 476 Est. Cost $20.53 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $72.75 Unrealized +31.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 178 Est. Cost $14.05 Unrealized +3.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 248 Est. Cost $46.09 Unrealized -8.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $196.08 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $273.72 Unrealized -51.1%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $10 Shares 138 Est. Cost $141.56 Unrealized -46.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 136 Est. Cost $69.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 129 Est. Cost $54.69 Unrealized +17.5%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $25.54 Unrealized -20.9%
INVITAE CORP 0.0%
Value ($000) $9 Shares 3,879 Est. Cost $3.78 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.38 Unrealized +3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8 Shares 137 Est. Cost $69.95 Unrealized -12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $160.77 Unrealized -9.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 262 Est. Cost $31.96 Unrealized +13.3%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 163 Est. Cost $46.66 Unrealized -10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.12 Unrealized -9.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $8 Shares 82 Est. Cost $153.98 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $8 Shares 2 Est. Cost $3594.59 Unrealized +11.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $91.91 Unrealized +15.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $200.13 Unrealized -0.4%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $122.25 Unrealized -17.2%
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 792 Est. Cost $15.85 Unrealized
NBP I MAB 0.0%
Value ($000) $7 Shares 597 Est. Cost $14.52 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $188.78 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 116 Est. Cost $71.17 Unrealized -20.7%
AON AON PLC 0.0%
Value ($000) $7 Shares 25 Est. Cost $213.46 Unrealized +31.1%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $267.95 Unrealized -40.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $66.21 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $140.07 Unrealized -69.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 173 Est. Cost $26.00 Unrealized +47.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 274 Est. Cost $32.59 Unrealized -21.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.49 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $116.68 Unrealized -29.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $303.56 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.39 Unrealized +56.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.20 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $119.74 Unrealized +35.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.15 Unrealized +17.1%
DOW DOW INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.81 Unrealized +8.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 482 Est. Cost $13.92 Unrealized -24.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.62 Unrealized +14.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.40 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5 Shares 8 Est. Cost $30.03 Unrealized +43.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.39 Unrealized -0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $40.39 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $146.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $52.21 Unrealized +23.3%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $41.24 Unrealized +35.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $117.58 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $200.04 Unrealized -16.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $59.55 Unrealized -49.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.90 Unrealized +28.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $138.58 Unrealized -17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.07 Unrealized +66.7%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $129.86 Unrealized +14.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $89.48 Unrealized +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $36.38 Unrealized -23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.80 Unrealized +35.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.90 Unrealized +19.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $181.57 Unrealized -32.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.17 Unrealized -15.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 108 Est. Cost $109.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP IN 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.45 Unrealized +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $58.93 Unrealized -12.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.00 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 42 Est. Cost $64.08 Unrealized +19.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $46.76 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $108.70 Unrealized +45.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 419 Est. Cost $26.95 Unrealized -48.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.87 Unrealized -12.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.27 Unrealized +15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.85 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $120.94 Unrealized -22.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 104 Est. Cost $50.71 Unrealized -26.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.90 Unrealized -13.4%
ANSYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $311.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.85 Unrealized +25.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.73 Unrealized -20.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $132.10 Unrealized -34.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.58 Unrealized +35.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized +28.3%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.34 Unrealized +26.2%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.29 Unrealized -12.0%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.06 Unrealized +22.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $126.51 Unrealized -13.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.99 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.29 Unrealized +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.99 Unrealized -14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 31 Est. Cost $71.45 Unrealized +11.3%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.58 Unrealized +76.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.99 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $208.33 Unrealized -13.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $367.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $244.86 Unrealized -25.8%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.61 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.36 Unrealized -5.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $317.35 Unrealized -42.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.48 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $167.86 Unrealized -15.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.72 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $452.71 Unrealized -23.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.15 Unrealized +45.6%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $108.39 Unrealized -36.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $361.20 Unrealized +10.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.95 Unrealized +33.7%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.08 Unrealized +8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.66 Unrealized +8.5%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $352.13 Unrealized -68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $441.90 Unrealized -5.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $87.82 Unrealized -25.2%
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.22 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 248 Est. Cost $10.32 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.66 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.46 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.71 Unrealized +15.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $299.97 Unrealized -18.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 199 Est. Cost $23.41 Unrealized -51.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.02 Unrealized +25.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $494.15 Unrealized -36.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $275.34 Unrealized -4.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $468.62 Unrealized -34.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.55 Unrealized +8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $41.63 Unrealized +20.7%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.00 Unrealized +3.9%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.59 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.06 Unrealized -1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.33 Unrealized -15.5%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $180.49 Unrealized -56.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $77.31 Unrealized -29.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.67 Unrealized -32.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.91 Unrealized -5.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $300.00 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $436.77 Unrealized -33.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.90 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.96 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.38 Unrealized -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.68 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.72 Unrealized +12.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $597.75 Unrealized -38.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.05 Unrealized -7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.87 Unrealized +18.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.73 Unrealized -12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.21 Unrealized -4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $21.47 Unrealized -31.7%
ACM AECOM 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.23 Unrealized +10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.39 Unrealized +8.1%
ZENDESK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.15 Unrealized -2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.37 Unrealized +12.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 25 Est. Cost $83.92 Unrealized -33.6%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.12 Unrealized +27.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $50.15 Unrealized -58.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.73 Unrealized -11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $68.51 Unrealized -36.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.16 Unrealized -43.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.77 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.68 Unrealized -5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.21 Unrealized +0.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.70 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.65 Unrealized +12.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $249.64 Unrealized -41.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $185.81 Unrealized -42.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.24 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $60.40 Unrealized -26.9%
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.48 Unrealized +9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $115.22 Unrealized -72.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $279.49 Unrealized -71.0%
ROKU ROKU INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $157.28 Unrealized -38.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.60 Unrealized -3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.77 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.25 Unrealized +44.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $98.25 Unrealized -59.1%
APPLE INC 0.0%
Value ($000) $1 Shares 657 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.23 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $47.12 Unrealized -6.8%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.99 Unrealized +69.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.92 Unrealized +9.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.46 Unrealized -24.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.79 Unrealized -22.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $282.04 Unrealized -75.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.82 Unrealized -1.7%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.79 Unrealized -52.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.49 Unrealized -31.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.17 Unrealized +42.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $95.28 Unrealized -75.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.83 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.82 Unrealized -2.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.00 Unrealized -17.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.88 Unrealized -6.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.76 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.57 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.37 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.66 Unrealized -32.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.94 Unrealized -17.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.85 Unrealized -28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.69 Unrealized -32.1%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.36 Unrealized -35.3%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.98 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.49 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.80 Unrealized -44.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $63.92 Unrealized -38.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.85 Unrealized -32.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.31 Unrealized -36.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.77 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.10 Unrealized -27.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.44 Unrealized -7.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.28 Unrealized -69.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.35 Unrealized -21.6%
LAZARD LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.65 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.32 Unrealized -20.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.08 Unrealized +25.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $182.48 Unrealized -44.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.94 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.08 Unrealized -61.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized -35.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.19 Unrealized -54.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.99 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.69 Unrealized -13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.57 Unrealized -22.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.62 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.56 Unrealized -39.3%
HASHICORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.85 Unrealized -23.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.72 Unrealized -46.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.25 Unrealized -24.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.39 Unrealized -1.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.88 Unrealized -17.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $181.67 Unrealized -41.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.12 Unrealized -20.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.47 Unrealized +15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.73 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.49 Unrealized -23.6%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.01 Unrealized -47.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.68 Unrealized -4.9%
IAA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.81 Unrealized -43.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.56 Unrealized -12.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.53 Unrealized -45.6%
AVANGRID INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.97 Unrealized +15.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.04 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.89 Unrealized -34.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.54 Unrealized -6.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.34 Unrealized -30.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.12 Unrealized -48.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.00 Unrealized -61.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $73.51 Unrealized -54.1%
II-VI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.06 Unrealized -31.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.78 Unrealized -49.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.13 Unrealized +4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.63 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.63 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $70.49 Unrealized -32.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.19 Unrealized -13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $124.30 Unrealized -78.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $307.07 Unrealized -82.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.67 Unrealized -56.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.17 Unrealized -40.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.71 Unrealized -59.3%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.06 Unrealized +0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.42 Unrealized -0.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.50 Unrealized -16.5%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.19 Unrealized -42.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.94 Unrealized -20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.17 Unrealized -17.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.99 Unrealized -13.9%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.11 Unrealized -24.0%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.32 Unrealized +6.9%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $615.21 Unrealized -51.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $253.52 Unrealized -70.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.63 Unrealized -15.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.80 Unrealized -32.3%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.88 Unrealized -40.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.26 Unrealized -10.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.03 Unrealized -20.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 81 Est. Cost $12.82 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.82 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.58 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.49 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $78.16 Unrealized -59.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.68 Unrealized +0.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.78 Unrealized -54.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.98 Unrealized -10.4%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.51 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.24 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $60.53 Unrealized -69.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $679.74 Unrealized -48.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.45 Unrealized -48.5%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.56 Unrealized -42.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.78 Unrealized -41.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.51 Unrealized -0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.96 Unrealized -13.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.94 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.60 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.75 Unrealized -41.9%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.91 Unrealized -14.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.84 Unrealized -41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized +1.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.37 Unrealized -46.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.00 Unrealized -21.2%
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 22,956 Est. Cost $9.06 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized -30.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.22 Unrealized +39.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.85 Unrealized +1.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized -35.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.56 Unrealized -25.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.64 Unrealized -10.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized -2.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.58 Unrealized -28.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.41 Unrealized -7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.89 Unrealized -37.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.01 Unrealized -8.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.83 Unrealized +18.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.13 Unrealized +3.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.65 Unrealized -15.0%
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.54 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.99 Unrealized -66.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.11 Unrealized -44.5%