CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $19,774 (100.0% shares, 0.0% debt)

Holdings (1,338)

MSFT MICROSOFT CORP 4.2%
Value ($000) $834 Shares 3,478,804 Est. Cost $121.00 Unrealized +93.4%
MA MASTERCARD INC 2.7%
Value ($000) $529 Shares 1,521,224 Est. Cost $288.50 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $513 Shares 967,733 Est. Cost $281.42 Unrealized +77.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $494 Shares 5,879,018 Est. Cost $124.56 Unrealized -20.7%
LNG CHENIERE ENERGY INC 2.1%
Value ($000) $415 Shares 2,767,625 Est. Cost $50.81 Unrealized +229.3%
V VISA INC 2.0%
Value ($000) $404 Shares 1,945,021 Est. Cost $159.91 Unrealized +23.2%
GOOG ALPHABET INC 1.8%
Value ($000) $363 Shares 4,094,551 Est. Cost $107.99 Unrealized -12.3%
HUM HUMANA INC 1.8%
Value ($000) $357 Shares 697,827 Est. Cost $355.84 Unrealized +42.7%
AAPL APPLE INC 1.8%
Value ($000) $351 Shares 2,698,382 Est. Cost $100.90 Unrealized +39.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $345 Shares 3,913,333 Est. Cost $107.82 Unrealized -12.5%
FXI ISHARES TR 1.7%
Value ($000) $332 Shares 11,714,859 Est. Cost $5.76 Unrealized
BAC BK OF AMERICA CORP 1.5%
Value ($000) $294 Shares 8,883,368 Est. Cost $31.43 Unrealized +0.9%
PLD PROLOGIS INC. 1.5%
Value ($000) $287 Shares 2,549,542 Est. Cost $69.56 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $266 Shares 1,507,691 Est. Cost $138.47 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $255 Shares 462,895 Est. Cost $463.26 Unrealized +13.3%
EWBC EAST WEST BANCORP INC 1.3%
Value ($000) $252 Shares 3,823,749 Est. Cost $61.76 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $250 Shares 3,862,685 Est. Cost $42.19 Unrealized +56.4%
USFD US FOODS HLDG CORP 1.2%
Value ($000) $245 Shares 7,190,861 Est. Cost $33.60 Unrealized -4.8%
SYK STRYKER CORPORATION 1.2%
Value ($000) $244 Shares 997,753 Est. Cost $222.41 Unrealized -1.2%
LLY LILLY ELI & CO 1.2%
Value ($000) $242 Shares 661,525 Est. Cost $269.92 Unrealized +28.1%
DHR DANAHER CORP DEL 1.1%
Value ($000) $227 Shares 856,102 Est. Cost $208.72 Unrealized +9.3%
SMH VANECK ETF TRUST 1.1%
Value ($000) $216 Shares 1,065,752 Est. Cost $277.31 Unrealized
AMH AMERICAN HOMES 4 RENT 1.1%
Value ($000) $214 Shares 7,103,433 Est. Cost $24.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value ($000) $212 Shares 1,457,504 Est. Cost $108.72 Unrealized +13.3%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $211 Shares 2,525,893 Est. Cost $63.09 Unrealized +17.0%
WMB WILLIAMS COS INC DEL 1.0%
Value ($000) $205 Shares 6,231,354 Est. Cost $17.79 Unrealized +58.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $202 Shares 1,508,437 Est. Cost $97.07 Unrealized +21.2%
META META PLATFORMS INC 1.0%
Value ($000) $196 Shares 1,625,258 Est. Cost $248.77 Unrealized -53.1%
TLT ISHARES TR 0.9%
Value ($000) $184 Shares 1,845,755 Est. Cost $102.13 Unrealized
MCHI ISHARES TR 0.9%
Value ($000) $178 Shares 3,746,247 Est. Cost $0.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $176 Shares 2,361,408 Est. Cost $95.96 Unrealized -19.7%
NKE NIKE INC 0.9%
Value ($000) $174 Shares 1,490,662 Est. Cost $99.27 Unrealized -4.0%
TIP ISHARES TR 0.9%
Value ($000) $170 Shares 1,596,390 Est. Cost $123.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $170 Shares 2,279,795 Est. Cost $63.72 Unrealized
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $164 Shares 5,728,603 Est. Cost $24.16 Unrealized +13.2%
VICI VICI PPTYS INC 0.8%
Value ($000) $164 Shares 5,063,439 Est. Cost $23.52 Unrealized +14.7%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $161 Shares 481,208 Est. Cost $325.06 Unrealized -1.2%
SRE SEMPRA ENERGY 0.7%
Value ($000) $146 Shares 941,524 Est. Cost $46.16 Unrealized +51.2%
T AT&T INC 0.7%
Value ($000) $141 Shares 7,680,567 Est. Cost $16.23 Unrealized -6.9%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $140 Shares 2,100,035 Est. Cost $41.17 Unrealized +40.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $140 Shares 651,025 Est. Cost $123.35 Unrealized +44.9%
KKR KKR & CO INC 0.7%
Value ($000) $139 Shares 3,004,324 Est. Cost $30.14 Unrealized +57.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $131 Shares 1,324,554 Est. Cost $99.18 Unrealized -11.7%
FRCB FIRST REP BK SAN FRANCISCO 0.7%
Value ($000) $131 Shares 1,071,532 Est. Cost $121.39 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $121 Shares 2,940,415 Est. Cost $40.19 Unrealized +1.6%
KO COCA COLA CO 0.6%
Value ($000) $120 Shares 1,885,758 Est. Cost $41.88 Unrealized +31.1%
EQIX EQUINIX INC 0.6%
Value ($000) $116 Shares 177,530 Est. Cost $573.14 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $115 Shares 252,667 Est. Cost $446.20 Unrealized +5.1%
JD JD.COM INC 0.6%
Value ($000) $112 Shares 1,987,747 Est. Cost $49.04 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $111 Shares 394,457 Est. Cost $261.64 Unrealized +0.7%
HYG ISHARES TR 0.5%
Value ($000) $108 Shares 1,472,011 Est. Cost $79.05 Unrealized
AME AMETEK INC 0.5%
Value ($000) $108 Shares 772,779 Est. Cost $131.09 Unrealized -1.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $104 Shares 395,118 Est. Cost $169.18 Unrealized +45.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $102 Shares 693,428 Est. Cost $141.41 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $102 Shares 623,573 Est. Cost $139.02 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $100 Shares 1,157,989 Est. Cost $64.64 Unrealized +35.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.5%
Value ($000) $99 Shares 2,463,710 Est. Cost $53.15 Unrealized -21.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $99 Shares 680,164 Est. Cost $17.41 Unrealized -15.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $96 Shares 634,855 Est. Cost $87.10 Unrealized +49.0%
AVGO BROADCOM INC 0.5%
Value ($000) $96 Shares 171,606 Est. Cost $28.22 Unrealized +68.7%
IWD ISHARES TR 0.5%
Value ($000) $95 Shares 625,094 Est. Cost $143.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $94 Shares 1,345,032 Est. Cost $58.23 Unrealized +27.3%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $94 Shares 779,049 Est. Cost $99.40 Unrealized -3.8%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $91 Shares 371,207 Est. Cost $218.11 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $91 Shares 340,231 Est. Cost $257.01 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $90 Shares 1,169,928 Est. Cost $78.75 Unrealized -0.8%
OGE OGE ENERGY CORP 0.5%
Value ($000) $89 Shares 2,259,472 Est. Cost $34.07 Unrealized +11.3%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $89 Shares 5,557,577 Est. Cost $14.58 Unrealized +0.5%
ELV ANTHEM INC 0.5%
Value ($000) $89 Shares 173,475 Est. Cost $246.00 Unrealized +96.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $87 Shares 612,064 Est. Cost $76.48 Unrealized +84.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $86 Shares 646,012 Est. Cost $196.07 Unrealized -26.5%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $85 Shares 2,849,629 Est. Cost $16.92 Unrealized +30.2%
TRGP TARGA RES CORP 0.4%
Value ($000) $81 Shares 1,105,882 Est. Cost $59.70 Unrealized +9.1%
BUR BURFORD CAP LTD 0.4%
Value ($000) $80 Shares 9,807,258 Est. Cost $9.18 Unrealized -12.2%
NOW SERVICENOW INC 0.4%
Value ($000) $79 Shares 203,255 Est. Cost $86.78 Unrealized -9.9%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $76 Shares 676,744 Est. Cost $41.18 Unrealized +18.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $75 Shares 2,405,677 Est. Cost $40.30 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $74 Shares 971,024 Est. Cost $71.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $74 Shares 36,802 Est. Cost $1949.37 Unrealized -4.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $74 Shares 312,327 Est. Cost $172.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $70 Shares 149 Est. Cost $298059.62 Unrealized +50.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $70 Shares 400,219 Est. Cost $83.12 Unrealized +78.1%
ETSY ETSY INC 0.3%
Value ($000) $68 Shares 566,158 Est. Cost $128.13 Unrealized -10.7%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $68 Shares 2,099,796 Est. Cost $25.05 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $67 Shares 200,184 Est. Cost $464.14 Unrealized -31.1%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $67 Shares 596,284 Est. Cost $76.12 Unrealized +33.1%
LI LI AUTO INC 0.3%
Value ($000) $66 Shares 3,222,176 Est. Cost $0.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $63 Shares 197,499 Est. Cost $317.74 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $61 Shares 247,012 Est. Cost $189.10 Unrealized +11.6%
APARTMENT INCOME REIT CORP 0.3%
Value ($000) $61 Shares 1,780,053 Est. Cost $40.71 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $60 Shares 294,201 Est. Cost $209.93 Unrealized -9.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $60 Shares 406,605 Est. Cost $129.11 Unrealized +7.8%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $59 Shares 202,632 Est. Cost $253.90 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $58 Shares 577,557 Est. Cost $86.15 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $58 Shares 1,771,182 Est. Cost $28.41 Unrealized +12.2%
LQD ISHARES TR 0.3%
Value ($000) $55 Shares 525,997 Est. Cost $122.34 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $53 Shares 369,362 Est. Cost $133.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $52 Shares 4,906,831 Est. Cost $8.40 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $51 Shares 388,360 Est. Cost $114.15 Unrealized +16.8%
CSX CSX CORP 0.3%
Value ($000) $51 Shares 1,654,798 Est. Cost $27.42 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $51 Shares 325,578 Est. Cost $143.48 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $51 Shares 284,419 Est. Cost $118.66 Unrealized +29.1%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $51 Shares 839,405 Est. Cost $53.60 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $50 Shares 161,517 Est. Cost $242.86 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $48 Shares 76,353 Est. Cost $517.48 Unrealized -2.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $47 Shares 504,183 Est. Cost $84.71 Unrealized +1.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $46 Shares 478,683 Est. Cost $67.37 Unrealized +25.5%
CACI CACI INTL INC 0.2%
Value ($000) $44 Shares 147,752 Est. Cost $239.85 Unrealized +21.6%
SVB FINANCIAL GROUP 0.2%
Value ($000) $43 Shares 188,535 Est. Cost $515.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $43 Shares 389,168 Est. Cost $53.36 Unrealized +80.4%
PFE PFIZER INC 0.2%
Value ($000) $43 Shares 831,775 Est. Cost $31.61 Unrealized +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $42 Shares 172,162 Est. Cost $150.07 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $40 Shares 310,770 Est. Cost $114.52 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $39 Shares 186,352 Est. Cost $180.31 Unrealized +3.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $39 Shares 326,962 Est. Cost $38.17 Unrealized +186.6%
GIB CGI INC 0.2%
Value ($000) $38 Shares 437,655 Est. Cost $64.02 Unrealized +28.0%
EOG EOG RES INC 0.2%
Value ($000) $37 Shares 287,453 Est. Cost $44.82 Unrealized +162.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $37 Shares 743,219 Est. Cost $75.93 Unrealized -29.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $36 Shares 2,108,561 Est. Cost $36.21 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $36 Shares 322,263 Est. Cost $63.63 Unrealized +45.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $36 Shares 100,169 Est. Cost $324.14 Unrealized -1.8%
CANADIAN PAC RY LTD 0.2%
Value ($000) $35 Shares 467,710 Est. Cost $77.32 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $35 Shares 156,430 Est. Cost $114.80 Unrealized +74.2%
LOW LOWES COS INC 0.2%
Value ($000) $34 Shares 171,731 Est. Cost $120.74 Unrealized +55.9%
PIONEER NAT RES CO 0.2%
Value ($000) $34 Shares 149,662 Est. Cost $125.30 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $34 Shares 438,600 Est. Cost $76.64 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34 Shares 732,273 Est. Cost $36.97 Unrealized +17.1%
MCK MCKESSON CORP 0.2%
Value ($000) $33 Shares 88,722 Est. Cost $117.99 Unrealized +211.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $31 Shares 325,024 Est. Cost $80.90 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30 Shares 306,254 Est. Cost $73.81 Unrealized +26.4%
ABBV ABBVIE INC 0.2%
Value ($000) $30 Shares 183,701 Est. Cost $103.80 Unrealized +32.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $29 Shares 287,916 Est. Cost $58.12 Unrealized +39.9%
LAM RESEARCH CORP 0.1%
Value ($000) $29 Shares 68,712 Est. Cost $572.87 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $28 Shares 193,719 Est. Cost $187.28 Unrealized -23.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $28 Shares 296,298 Est. Cost $50.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28 Shares 167,956 Est. Cost $130.05 Unrealized +16.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $27 Shares 236,508 Est. Cost $83.41 Unrealized +41.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $27 Shares 196,678 Est. Cost $118.31 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26 Shares 428,121 Est. Cost $35.46 Unrealized +67.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26 Shares 412,220 Est. Cost $61.02 Unrealized -7.8%
BP BP PLC 0.1%
Value ($000) $26 Shares 752,379 Est. Cost $24.45 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $26 Shares 421,548 Est. Cost $46.09 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $26 Shares 455,933 Est. Cost $51.64 Unrealized
E ENI S P A 0.1%
Value ($000) $26 Shares 903,532 Est. Cost $23.65 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $26 Shares 408,013 Est. Cost $26.91 Unrealized +140.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $25 Shares 209,403 Est. Cost $154.98 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $25 Shares 450,600 Est. Cost $40.81 Unrealized +17.8%
EQNR EQUINOR ASA 0.1%
Value ($000) $25 Shares 693,756 Est. Cost $19.86 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $25 Shares 722,094 Est. Cost $21.35 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $25 Shares 1,029,541 Est. Cost $27.93 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $24 Shares 350,862 Est. Cost $20.62 Unrealized +21.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $23 Shares 193,954 Est. Cost $88.42 Unrealized +26.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $22 Shares 2,806,264 Est. Cost $16.93 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $22 Shares 131,390 Est. Cost $173.74 Unrealized -13.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22 Shares 25,916 Est. Cost $893.22 Unrealized -0.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $22 Shares 57,211 Est. Cost $287.07 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $22 Shares 159,953 Est. Cost $90.69 Unrealized +41.4%
CNMD CONMED CORP 0.1%
Value ($000) $22 Shares 244,896 Est. Cost $127.08 Unrealized -36.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $21 Shares 430,512 Est. Cost $32.54 Unrealized +27.4%
MBB ISHARES TR 0.1%
Value ($000) $20 Shares 219,383 Est. Cost $103.17 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $20 Shares 427,109 Est. Cost $52.87 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20 Shares 395,580 Est. Cost $75.00 Unrealized -33.8%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $20 Shares 532,173 Est. Cost $25.10 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $19 Shares 1,035,804 Est. Cost $30.46 Unrealized -30.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $19 Shares 81,449 Est. Cost $278.22 Unrealized -15.7%
OZK BANK OZK 0.1%
Value ($000) $19 Shares 479,928 Est. Cost $37.24 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $19 Shares 320,453 Est. Cost $9.96 Unrealized
BLACKROCK INC 0.1%
Value ($000) $19 Shares 26,979 Est. Cost $494.91 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $19 Shares 461,434 Est. Cost $44.31 Unrealized
BWIN BRP GROUP INC 0.1%
Value ($000) $19 Shares 758,030 Est. Cost $28.23 Unrealized -2.4%
EBND SPDR SER TR 0.1%
Value ($000) $19 Shares 925,063 Est. Cost $23.32 Unrealized
VMWARE INC 0.1%
Value ($000) $19 Shares 154,905 Est. Cost $20.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $19 Shares 227,509 Est. Cost $54.34 Unrealized +34.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $18 Shares 470,602 Est. Cost $21.91 Unrealized +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18 Shares 58,359 Est. Cost $263.92 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18 Shares 175,320 Est. Cost $94.76 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value ($000) $17 Shares 150,400 Est. Cost $98.28 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $17 Shares 158,218 Est. Cost $113.08 Unrealized -3.7%
MKL MARKEL CORP 0.1%
Value ($000) $17 Shares 13,175 Est. Cost $1167.50 Unrealized +6.0%
INTU INTUIT 0.1%
Value ($000) $17 Shares 43,150 Est. Cost $333.00 Unrealized +16.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $17 Shares 1,344,274 Est. Cost $10.36 Unrealized
LINDE PLC 0.1%
Value ($000) $17 Shares 51,085 Est. Cost $228.55 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $17 Shares 194,650 Est. Cost $74.21 Unrealized +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17 Shares 117,398 Est. Cost $104.15 Unrealized +18.1%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $17 Shares 1,398,600 Est. Cost $11.09 Unrealized
MBUU MALIBU BOATS INC COM 0.1%
Value ($000) $16 Shares 307,054 Est. Cost $74.59 Unrealized -28.1%
INTC INTEL CORP 0.1%
Value ($000) $16 Shares 611,658 Est. Cost $44.65 Unrealized -40.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16 Shares 259,068 Est. Cost $56.47 Unrealized +18.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $16 Shares 42,355 Est. Cost $335.76 Unrealized +0.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $16 Shares 324,565 Est. Cost $42.19 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $16 Shares 71,446 Est. Cost $217.68 Unrealized +0.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $15 Shares 190,522 Est. Cost $64.44 Unrealized +9.7%
SLM SLM CORP 0.1%
Value ($000) $15 Shares 907,984 Est. Cost $11.66 Unrealized +40.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $14 Shares 194,383 Est. Cost $93.20 Unrealized -23.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $14 Shares 168,216 Est. Cost $67.36 Unrealized +10.2%
ALV AUTOLIV INC 0.1%
Value ($000) $14 Shares 182,651 Est. Cost $82.87 Unrealized -10.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14 Shares 147,638 Est. Cost $82.74 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14 Shares 85,243 Est. Cost $141.42 Unrealized +7.2%
HD HOME DEPOT INC 0.1%
Value ($000) $13 Shares 42,206 Est. Cost $239.93 Unrealized +17.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $13 Shares 62,655 Est. Cost $123.15 Unrealized +62.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 352,189 Est. Cost $51.02 Unrealized -21.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $13 Shares 5,563 Est. Cost $140.92 Unrealized +81.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $13 Shares 370,183 Est. Cost $44.87 Unrealized -23.9%
UNP UNION PAC CORP 0.1%
Value ($000) $13 Shares 61,125 Est. Cost $209.68 Unrealized -9.3%
FISV FISERV INC 0.1%
Value ($000) $13 Shares 125,188 Est. Cost $96.20 Unrealized +3.5%
AMGN AMGEN INC 0.1%
Value ($000) $12 Shares 47,343 Est. Cost $190.13 Unrealized +27.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12 Shares 194,827 Est. Cost $48.36 Unrealized +10.7%
ABT ABBOTT LABS 0.1%
Value ($000) $12 Shares 111,513 Est. Cost $96.92 Unrealized +0.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $12 Shares 456,216 Est. Cost $18.22 Unrealized +57.3%
STORE CAP CORP 0.1%
Value ($000) $12 Shares 368,839 Est. Cost $32.28 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $12 Shares 11,068,000 Est. Cost $1.00 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $12 Shares 68,860 Est. Cost $179.33 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $12 Shares 391,262 Est. Cost $23.48 Unrealized +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12 Shares 161,023 Est. Cost $47.02 Unrealized +38.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11 Shares 167,997 Est. Cost $110.73 Unrealized -40.9%
SJNK SPDR SER TR 0.1%
Value ($000) $11 Shares 468,457 Est. Cost $0.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11 Shares 41,293 Est. Cost $267.99 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 438,872 Est. Cost $52.53 Unrealized -47.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11 Shares 75,836 Est. Cost $78.90 Unrealized +1.8%
NUVEI CORPORATION 0.1%
Value ($000) $11 Shares 416,450 Est. Cost $62.13 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $10 Shares 154,028 Est. Cost $50.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10 Shares 60,918 Est. Cost $148.99 Unrealized +4.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $10 Shares 163,236 Est. Cost $62.60 Unrealized -14.3%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 116,287 Est. Cost $75.75 Unrealized +1.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $10 Shares 81,008 Est. Cost $159.02 Unrealized -17.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 150,015 Est. Cost $73.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 6,984 Est. Cost $29.89 Unrealized -0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 201,001 Est. Cost $46.40 Unrealized -12.0%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 230,373 Est. Cost $28.23 Unrealized +48.4%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 131,244 Est. Cost $46.56 Unrealized +34.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 884,188 Est. Cost $12.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 83,592 Est. Cost $122.08 Unrealized -15.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9 Shares 43,281 Est. Cost $227.73 Unrealized +0.1%
SSRM SSR MNG INC 0.0%
Value ($000) $9 Shares 597,844 Est. Cost $18.55 Unrealized -21.0%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 174,413 Est. Cost $47.32 Unrealized +4.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $9 Shares 474,591 Est. Cost $22.69 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $9 Shares 324,100 Est. Cost $34.39 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 869,894 Est. Cost $9.25 Unrealized
JAVA P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 174,396 Est. Cost $0.05 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9 Shares 381,339 Est. Cost $16.64 Unrealized +0.5%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 3,594 Est. Cost $1249.93 Unrealized +93.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 104,879 Est. Cost $47.01 Unrealized +62.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 301,319 Est. Cost $80.30 Unrealized -56.3%
JNK SPDR SER TR 0.0%
Value ($000) $9 Shares 95,240 Est. Cost $100.45 Unrealized
MET METLIFE INC 0.0%
Value ($000) $9 Shares 118,132 Est. Cost $43.48 Unrealized +49.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $8 Shares 2,777,759 Est. Cost $3.95 Unrealized -13.7%
SMARTSHEET INC 0.0%
Value ($000) $8 Shares 205,868 Est. Cost $53.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 135,396 Est. Cost $92.20 Unrealized -35.1%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 183,357 Est. Cost $35.20 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 235,324 Est. Cost $47.84 Unrealized -32.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8 Shares 199,196 Est. Cost $74.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 128,611 Est. Cost $49.06 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 47,041 Est. Cost $170.92 Unrealized -12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 70,864 Est. Cost $71.04 Unrealized +22.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 80,363 Est. Cost $123.25 Unrealized -24.2%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 212,365 Est. Cost $66.72 Unrealized -59.3%
META PLATFORMS INC 0.0%
Value ($000) $7 Shares 6,108 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 145,768 Est. Cost $43.68 Unrealized -7.1%
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 120,879 Est. Cost $67.56 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 52,211 Est. Cost $95.59 Unrealized +24.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 219,810 Est. Cost $29.87 Unrealized -9.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 66,958 Est. Cost $75.39 Unrealized +16.7%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 22,467 Est. Cost $285.20 Unrealized -6.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 244,405 Est. Cost $23.43 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 6,484,000 Est. Cost $1.60 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $6 Shares 892,092 Est. Cost $0.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 75,565 Est. Cost $73.14 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 38,764 Est. Cost $141.98 Unrealized -1.9%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 120,275 Est. Cost $47.56 Unrealized +9.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6 Shares 268,154 Est. Cost $35.61 Unrealized -32.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 278,954 Est. Cost $17.87 Unrealized +0.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $6 Shares 23,720 Est. Cost $192.89 Unrealized +13.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 29,997 Est. Cost $114.36 Unrealized +58.8%
VIPER ENERGY PARTNERS 0.0%
Value ($000) $6 Shares 177,687 Est. Cost $24.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16,146 Est. Cost $251.24 Unrealized +35.2%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 12,279 Est. Cost $361.45 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 55,565 Est. Cost $100.31 Unrealized -7.2%
CI CIGNA CORP 0.0%
Value ($000) $5 Shares 15,227 Est. Cost $172.00 Unrealized +73.8%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 58,997 Est. Cost $104.50 Unrealized -16.1%
BROOKFIELD REINS LTD 0.0%
Value ($000) $5 Shares 149,334 Est. Cost $0.03 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5 Shares 25,784 Est. Cost $93.06 Unrealized +72.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 471,700 Est. Cost $17.65 Unrealized -47.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4 Shares 185,615 Est. Cost $39.45 Unrealized -41.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 113,449 Est. Cost $46.72 Unrealized -18.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 108,554 Est. Cost $46.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 49,380 Est. Cost $55.79 Unrealized +26.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4 Shares 45,683 Est. Cost $85.25 Unrealized +7.9%
WMT WALMART INC 0.0%
Value ($000) $4 Shares 29,342 Est. Cost $45.36 Unrealized +0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31,025 Est. Cost $160.37 Unrealized -15.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 59,268 Est. Cost $68.93 Unrealized +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 43,793 Est. Cost $106.63 Unrealized -15.1%
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 48,171 Est. Cost $85.44 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 61,116 Est. Cost $105.06 Unrealized -43.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 14,871 Est. Cost $213.29 Unrealized +4.7%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 37,163 Est. Cost $72.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 25,743 Est. Cost $144.18 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 45,336 Est. Cost $65.49 Unrealized +6.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 42,917 Est. Cost $98.10 Unrealized -21.6%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 74,440 Est. Cost $53.63 Unrealized -15.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 111,571 Est. Cost $43.80 Unrealized -25.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 92,534 Est. Cost $38.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 29,099 Est. Cost $79.80 Unrealized +43.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 96,617 Est. Cost $34.39 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 38,690 Est. Cost $7.59 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 734,852 Est. Cost $5.18 Unrealized -0.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 525,884 Est. Cost $10.05 Unrealized -41.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 37,296 Est. Cost $78.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 Shares 118,443 Est. Cost $61.81 Unrealized -49.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 67,114 Est. Cost $45.18 Unrealized -14.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 139,424 Est. Cost $34.38 Unrealized -33.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 17,955 Est. Cost $196.32 Unrealized -18.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 20,925 Est. Cost $114.05 Unrealized -1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 33,803 Est. Cost $57.94 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 11,122 Est. Cost $253.83 Unrealized -11.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 201,097 Est. Cost $18.67 Unrealized -34.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 55,890 Est. Cost $29.23 Unrealized +19.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 34,278 Est. Cost $73.97 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4,704 Est. Cost $311.10 Unrealized +37.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 29,467 Est. Cost $69.05 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 6,594 Est. Cost $320.08 Unrealized +0.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 52,806 Est. Cost $79.33 Unrealized -49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7,714 Est. Cost $237.75 Unrealized +28.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,629 Est. Cost $410.17 Unrealized +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 9,739 Est. Cost $207.35 Unrealized +7.9%
MMM 3M CO 0.0%
Value ($000) $2 Shares 18,161 Est. Cost $117.26 Unrealized -22.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 3,325,000 Est. Cost $0.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 28,560 Est. Cost $72.39 Unrealized -1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 40,336 Est. Cost $66.41 Unrealized -23.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 42,182 Est. Cost $19.83 Unrealized +140.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 48,503 Est. Cost $29.97 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8,708 Est. Cost $159.64 Unrealized +43.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 8,257 Est. Cost $329.41 Unrealized -34.6%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 20,336 Est. Cost $75.88 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2 Shares 8,120 Est. Cost $163.93 Unrealized +26.0%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 43,917 Est. Cost $36.84 Unrealized -0.4%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33,736 Est. Cost $61.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 16,084 Est. Cost $265.40 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 12,959 Est. Cost $85.93 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 8,873 Est. Cost $156.07 Unrealized +29.9%
IEFA ISHARES TR 0.0%
Value ($000) $2 Shares 29,011 Est. Cost $69.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 11,001 Est. Cost $144.73 Unrealized -2.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 12,841 Est. Cost $105.76 Unrealized +7.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 58,536 Est. Cost $41.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 58,798 Est. Cost $23.75 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 27,208 Est. Cost $50.52 Unrealized -0.0%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 18,118 Est. Cost $111.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 17,367 Est. Cost $38.60 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 12,405 Est. Cost $189.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3,099 Est. Cost $455.96 Unrealized -1.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 134,210 Est. Cost $67.99 Unrealized -78.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $82.05 Unrealized +29.9%
KSA ISHARES TR 0.0%
Value ($000) $1 Shares 34,585 Est. Cost $0.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 9,358 Est. Cost $76.10 Unrealized +68.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,955 Est. Cost $459.49 Unrealized -56.4%
SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 945,797 Est. Cost $11.69 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $1 Shares 147,170 Est. Cost $7.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 14,875 Est. Cost $78.22 Unrealized -15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $185.14 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 25,403 Est. Cost $40.69 Unrealized -7.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 116,400 Est. Cost $12.18 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 1,111,000 Est. Cost $1.64 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 23,910 Est. Cost $55.63 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 3,730 Est. Cost $53.40 Unrealized -47.5%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $92.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,936 Est. Cost $82.06 Unrealized +70.2%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 7,327 Est. Cost $106.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,081 Est. Cost $148.86 Unrealized +53.7%
M MACYS INC 0.0%
Value ($000) $1 Shares 46,431 Est. Cost $20.45 Unrealized +0.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $267.94 Unrealized -4.3%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $135.92 Unrealized +56.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 12,772 Est. Cost $50.21 Unrealized +41.7%
KBH KB HOME 0.0%
Value ($000) $1 Shares 29,070 Est. Cost $28.30 Unrealized 0.0%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 89,800 Est. Cost $9.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $281.74 Unrealized +3.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost $38.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8,240 Est. Cost $84.01 Unrealized +20.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 25,363 Est. Cost $40.69 Unrealized -26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $142.68 Unrealized -43.5%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $74.73 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13,157 Est. Cost $61.01 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $242.52 Unrealized -9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 8,208 Est. Cost $109.31 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 18,836 Est. Cost $39.25 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,182 Est. Cost $620.64 Unrealized +18.2%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $117.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,859 Est. Cost $199.57 Unrealized -22.3%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $37.22 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 10,281 Est. Cost $7.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 11,431 Est. Cost $36.06 Unrealized +23.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost $34.10 Unrealized -39.3%
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $239.66 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $272.19 Unrealized +3.8%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 52,348 Est. Cost $16.94 Unrealized +4.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $88.50 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $53.69 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,830 Est. Cost $239.18 Unrealized +0.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1 Shares 18,789 Est. Cost $29.84 Unrealized +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $30.35 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 150,891 Est. Cost $29.86 Unrealized -83.5%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 3,216 Est. Cost $222.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,816 Est. Cost $161.37 Unrealized -20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,547 Est. Cost $167.51 Unrealized +1.1%
SUSL ISHARES TR 0.0%
Value ($000) $1 Shares 9,979 Est. Cost $77.30 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,356 Est. Cost $160.74 Unrealized +77.7%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,620 Est. Cost $69.06 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3,781 Est. Cost $151.06 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5,982 Est. Cost $116.13 Unrealized -16.1%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $0.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 13,952 Est. Cost $40.32 Unrealized +3.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,625 Est. Cost $203.87 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 22,051 Est. Cost $21.15 Unrealized +11.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 44,558 Est. Cost $26.36 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $20.27 Unrealized -19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,779 Est. Cost $22.44 Unrealized -10.3%
VERITIV CORP 0.0%
Value ($000) $1 Shares 5,073 Est. Cost $59.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $38.77 Unrealized -20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16,013 Est. Cost $37.64 Unrealized -11.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $77.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10,304 Est. Cost $18.02 Unrealized +250.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 4,850 Est. Cost $75.13 Unrealized +41.7%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 24,608 Est. Cost $25.55 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,606 Est. Cost $52.91 Unrealized -8.6%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5,680 Est. Cost $84.75 Unrealized +14.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,668 Est. Cost $123.27 Unrealized +20.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $80.39 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1 Shares 641 Est. Cost $52.65 Unrealized +2.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18,049 Est. Cost $27.07 Unrealized +4.7%
BA BOEING CO 0.0%
Value ($000) $1 Shares 2,801 Est. Cost $206.20 Unrealized -20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 56,234 Est. Cost $15.92 Unrealized -29.1%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 108,409 Est. Cost $3.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,662 Est. Cost $148.27 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 365 Est. Cost $999.26 Unrealized +34.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $22.59 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 11,648 Est. Cost $36.95 Unrealized +16.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 24,171 Est. Cost $20.55 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 6,359 Est. Cost $66.83 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,951 Est. Cost $74.31 Unrealized +72.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 18,812 Est. Cost $16.76 Unrealized +94.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 10,176 Est. Cost $58.43 Unrealized -10.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $117.48 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $89.64 Unrealized +160.8%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $0 Shares 47,610 Est. Cost $9.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $19.47 Unrealized +16.3%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 32,615 Est. Cost $16.29 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10,316 Est. Cost $18.36 Unrealized +118.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74,808 Est. Cost $8.89 Unrealized -14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $189.07 Unrealized +0.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7,672 Est. Cost $64.99 Unrealized -1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 41,841 Est. Cost $11.45 Unrealized -21.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $247.84 Unrealized +30.2%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $84.76 Unrealized -41.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $35.57 Unrealized +29.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $176.03 Unrealized -19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 10,835 Est. Cost $39.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $433.04 Unrealized -18.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $41.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,554 Est. Cost $51.01 Unrealized +0.4%
ALPHABET INC 0.0%
Value ($000) $0 Shares 546 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 6,616 Est. Cost $42.64 Unrealized +46.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $93.13 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $195.34 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $33.25 Unrealized +10.6%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $122.24 Unrealized -6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $172.43 Unrealized -11.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 13,692 Est. Cost $8.30 Unrealized +23.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $37.67 Unrealized +25.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $160.59 Unrealized +81.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $228.85 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $148.84 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $65.53 Unrealized -15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5,379 Est. Cost $45.85 Unrealized +47.6%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $97.85 Unrealized -41.6%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 14,934 Est. Cost $22.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 11,014 Est. Cost $23.80 Unrealized +55.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $128.61 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,536 Est. Cost $94.33 Unrealized +22.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $78.27 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $76.96 Unrealized -2.8%
VCEB VANGUARD WORLD FD ESG 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $68.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $21.14 Unrealized +43.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $44.85 Unrealized +59.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $71.74 Unrealized -18.1%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $85.32 Unrealized +23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 9,464 Est. Cost $38.87 Unrealized +0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,708 Est. Cost $21.78 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $75.92 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $106.27 Unrealized -23.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $47.68 Unrealized +29.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 17,218 Est. Cost $17.96 Unrealized +22.4%
INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $0 Shares 37,200 Est. Cost $9.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,678 Est. Cost $25.91 Unrealized +27.3%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,017 Est. Cost $30.72 Unrealized +5.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $59.01 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $79.47 Unrealized +15.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $222.56 Unrealized -26.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,077 Est. Cost $35.82 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $55.14 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $141.44 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 20,055 Est. Cost $17.52 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 15,771 Est. Cost $22.00 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $29.76 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $60.16 Unrealized +1.6%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $232.91 Unrealized +14.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $16.31 Unrealized +62.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,896 Est. Cost $62.58 Unrealized -1.4%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $127.15 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $42.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $147.73 Unrealized +3.9%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 9,476 Est. Cost $38.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $118.45 Unrealized +5.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $22.35 Unrealized +50.6%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $44.92 Unrealized -13.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $50.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $252.82 Unrealized +9.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $84.59 Unrealized +3.6%
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $30.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $40.61 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $166.33 Unrealized +25.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $226.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $69.49 Unrealized -21.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $82.77 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $114.00 Unrealized +18.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $31.01 Unrealized +111.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 6,784 Est. Cost $67.29 Unrealized -26.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $166.40 Unrealized -9.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $80.54 Unrealized -8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $391.48 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $94.87 Unrealized -0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $210.59 Unrealized -9.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $38.95 Unrealized -9.0%
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $10.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $37.59 Unrealized +7.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 53,760 Est. Cost $4.01 Unrealized +17.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $55.27 Unrealized +106.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 6,788 Est. Cost $37.38 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $75.08 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4,534 Est. Cost $59.17 Unrealized +0.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $100.95 Unrealized -6.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $232.08 Unrealized -8.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 6,792 Est. Cost $31.68 Unrealized +31.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $64.17 Unrealized -0.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $329.37 Unrealized +66.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 20,192 Est. Cost $13.15 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,082 Est. Cost $37.02 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $54.07 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 22,721 Est. Cost $0.01 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $22.46 Unrealized +38.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $35.20 Unrealized +158.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $136.41 Unrealized +1.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $17.97 Unrealized +103.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 6,784 Est. Cost $36.62 Unrealized -14.3%
WALMART INC 0.0%
Value ($000) $0 Shares 472 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $143.43 Unrealized +17.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $27.94 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $34.42 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 8,197 Est. Cost $31.42 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4,757 Est. Cost $41.59 Unrealized +16.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $17.74 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $30.42 Unrealized -6.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $122.54 Unrealized +0.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $92.23 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 6,806 Est. Cost $39.35 Unrealized -8.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,634 Est. Cost $33.92 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $49.05 Unrealized +19.1%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 66,051 Est. Cost $3.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $103.17 Unrealized +70.5%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $36.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $66.03 Unrealized +7.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $27.32 Unrealized +37.1%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $14.91 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 14,517 Est. Cost $9.42 Unrealized +83.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 6,925 Est. Cost $39.16 Unrealized -14.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $31.10 Unrealized +94.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $51.26 Unrealized -0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $20.73 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $0 Shares 13,455 Est. Cost $19.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,977 Est. Cost $33.29 Unrealized -11.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 25,061 Est. Cost $6.91 Unrealized +38.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $90.38 Unrealized -11.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 18,935 Est. Cost $22.74 Unrealized -30.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $8.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44,767 Est. Cost $8.72 Unrealized -29.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,587 Est. Cost $6.36 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $37.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $420.94 Unrealized -20.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $28.79 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $150.30 Unrealized +52.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,645 Est. Cost $27.95 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $101.09 Unrealized -13.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $39.22 Unrealized +93.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $88.29 Unrealized -3.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $120.60 Unrealized +5.9%
NTES NETEASE COM INC 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $51.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $34.79 Unrealized +18.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $273.68 Unrealized -24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $319.44 Unrealized +55.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $39.74 Unrealized +16.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $62.57 Unrealized -4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $129.33 Unrealized +0.9%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 14,424 Est. Cost $26.80 Unrealized -30.9%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 6,154 Est. Cost $38.21 Unrealized +0.1%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $9.90 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $131.96 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $53.06 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $30.03 Unrealized +14.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $41.74 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $73.05 Unrealized +33.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $107.32 Unrealized -57.4%
CF ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $9.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $33.36 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $164.46 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $145.61 Unrealized +0.7%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18,551 Est. Cost $10.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $165.42 Unrealized +0.9%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $9.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $46.12 Unrealized -1.9%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $9.73 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $54.94 Unrealized -4.4%
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $16.11 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $51.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $61.34 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 657 Est. Cost $140.02 Unrealized -0.3%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $30.50 Unrealized -1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $182.28 Unrealized -2.0%
PONTEM CORPORATION 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $9.72 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $47.33 Unrealized +10.5%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $9.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $178.39 Unrealized +38.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $48.44 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $199.19 Unrealized +7.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $56.24 Unrealized +14.4%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $149.79 Unrealized -1.9%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $9.75 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $31.84 Unrealized +17.2%
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $9.76 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $9.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $191.37 Unrealized +14.7%
AON AON PLC 0.0%
Value ($000) $0 Shares 562 Est. Cost $278.23 Unrealized +2.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $0.61 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 9,444 Est. Cost $6.47 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 16,655 Est. Cost $9.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $75.72 Unrealized +7.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 664 Est. Cost $198.47 Unrealized +23.6%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 535 Est. Cost $308.19 Unrealized -1.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $75.94 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $85.57 Unrealized +7.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 18,011 Est. Cost $11.25 Unrealized -32.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $38.78 Unrealized -4.4%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $91.85 Unrealized +17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $20.08 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $34.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $107.45 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9,306 Est. Cost $1.71 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 48,277 Est. Cost $5.87 Unrealized -24.4%
COOPER COS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $90.51 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $176.50 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $301.59 Unrealized +11.0%
SEAGEN INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $56.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 979 Est. Cost $110.78 Unrealized +20.5%
KELLOGG CO 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $51.25 Unrealized +18.9%
POWERED BRANDS 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $9.87 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $10.09 Unrealized
EXPE EXPEDIA INC GROUP INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $136.48 Unrealized -31.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $205.90 Unrealized +6.5%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $150.42 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $148.78 Unrealized -18.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $111.46 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $77.99 Unrealized +7.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $188.64 Unrealized -16.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $81.55 Unrealized +0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $112.93 Unrealized -30.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5,984 Est. Cost $22.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $411.89 Unrealized -5.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $178.22 Unrealized -5.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $65.00 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $35.23 Unrealized -7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $323.56 Unrealized -3.3%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $77.75 Unrealized -20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $149.31 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $30.05 Unrealized -11.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $35.38 Unrealized +1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $98.93 Unrealized +56.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $68.03 Unrealized -0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $26.03 Unrealized +7.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $93.11 Unrealized +13.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $53.92 Unrealized -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $300.51 Unrealized -21.8%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 11,140 Est. Cost $10.58 Unrealized -4.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $78.96 Unrealized +3.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $51.71 Unrealized -21.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $126.35 Unrealized -0.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $44.47 Unrealized -17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $55.59 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $389.80 Unrealized -10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $204.61 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $54.25 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $164.77 Unrealized -3.0%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $59.16 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $280.72 Unrealized -15.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $5.39 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $96.94 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $29.68 Unrealized +7.4%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $91.53 Unrealized -7.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $43.66 Unrealized -18.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $26.90 Unrealized -18.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $82.61 Unrealized +10.3%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 765 Est. Cost $26.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $200.06 Unrealized -3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $57.67 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $41.05 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $51.15 Unrealized +6.3%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 518 Est. Cost $61.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $329.33 Unrealized +25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $125.13 Unrealized -9.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $43.80 Unrealized -4.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $25.52 Unrealized -0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $19.97 Unrealized +37.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 972 Est. Cost $53.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $97.58 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $178.35 Unrealized +18.3%
O REALTY INE CORP 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $54.46 Unrealized -4.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 8,040 Est. Cost $16.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 649 Est. Cost $151.24 Unrealized +5.4%
NIO NIO INC SPON 0.0%
Value ($000) $0 Shares 11,213 Est. Cost $21.62 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $53.90 Unrealized +3.4%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $9.72 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $61.53 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $47.33 Unrealized +2.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $7.55 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 910 Est. Cost $90.84 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $61.64 Unrealized +3.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $109.92 Unrealized -14.3%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $251.12 Unrealized +4.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $13.71 Unrealized +37.6%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $0.02 Unrealized
ARMK ARAMARK CORP 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $25.86 Unrealized +2.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $111.32 Unrealized +15.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $20.03 Unrealized
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $0 Shares 901 Est. Cost $54.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $117.08 Unrealized -35.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $17.56 Unrealized -3.6%
DOW DOW INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $41.25 Unrealized -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $82.28 Unrealized +6.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 5,567 Est. Cost $14.92 Unrealized +1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $117.03 Unrealized +3.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $99.08 Unrealized -9.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,673 Est. Cost $31.06 Unrealized -14.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $38.66 Unrealized +19.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $47.06 Unrealized -30.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $46.91 Unrealized -3.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $99.12 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $83.86 Unrealized +1.5%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $9.79 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 726 Est. Cost $122.37 Unrealized +5.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $77.05 Unrealized -14.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $8.81 Unrealized -40.4%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $21.40 Unrealized +10.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $391.88 Unrealized -37.2%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $22.39 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $36.05 Unrealized +0.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 945 Est. Cost $31.73 Unrealized +5.9%
CATALENT INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $23.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $62.50 Unrealized -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 698 Est. Cost $118.82 Unrealized 0.0%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $9.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $35.64 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $100.85 Unrealized +14.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $27.48 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $122.72 Unrealized -19.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $18.28 Unrealized +10.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $160.02 Unrealized -2.5%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $69.05 Unrealized +1.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $53.37 Unrealized +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $70.30 Unrealized -0.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $30.72 Unrealized -5.6%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $82.71 Unrealized -6.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $88.94 Unrealized -8.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $32.74 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $69.95 Unrealized -16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $62.64 Unrealized -15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $4.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $49.37 Unrealized +15.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $35.71 Unrealized -33.8%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $114.88 Unrealized -12.1%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 Shares 8,591 Est. Cost $9.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $69.03 Unrealized -2.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $138.22 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $54.21 Unrealized -3.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $95.15 Unrealized -25.2%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $334.98 Unrealized -5.6%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $65.56 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $165.87 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 653 Est. Cost $159.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $22.39 Unrealized +14.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $30.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $59.89 Unrealized -20.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $84.76 Unrealized -7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $149.88 Unrealized -0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $37.02 Unrealized +31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 7,556 Est. Cost $5.45 Unrealized +57.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $47.17 Unrealized -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 580 Est. Cost $109.11 Unrealized +28.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 9,195 Est. Cost $11.81 Unrealized -7.0%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $50.76 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 968 Est. Cost $71.79 Unrealized -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $90.55 Unrealized +41.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $99.70 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $46.62 Unrealized +19.3%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $77.09 Unrealized +33.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $30.32 Unrealized +66.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 510 Est. Cost $137.73 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 424 Est. Cost $179.87 Unrealized -5.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $23.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $124.26 Unrealized +8.9%
QIAGEN NV 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $18.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 374 Est. Cost $130.51 Unrealized +52.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $112.64 Unrealized -10.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $45.94 Unrealized -1.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $16.98 Unrealized +23.6%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $25.71 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $4.35 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $125.21 Unrealized -7.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 487 Est. Cost $147.29 Unrealized +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 717 Est. Cost $97.69 Unrealized -8.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $18.45 Unrealized +2.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 9,041 Est. Cost $8.38 Unrealized +2.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $74.35 Unrealized +16.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 761 Est. Cost $43.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $13.27 Unrealized +12.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $46.42 Unrealized +0.1%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $30.03 Unrealized -0.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $50.30 Unrealized +5.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $145.06 Unrealized -9.7%
APTIV PLC 0.0%
Value ($000) $0 Shares 760 Est. Cost $105.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $170.33 Unrealized +49.5%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $15.14 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $70.92 Unrealized -11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $37.24 Unrealized +7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 785 Est. Cost $93.18 Unrealized -18.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $30.41 Unrealized -2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $51.72 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $19.13 Unrealized +26.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7,880 Est. Cost $9.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $55.43 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $54.44 Unrealized -2.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $49.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $16.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 938 Est. Cost $17.18 Unrealized +6.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $46.33 Unrealized +8.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $12.89 Unrealized -18.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $76.76 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $415.93 Unrealized +3.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $150.61 Unrealized -23.6%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $12.00 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $78.98 Unrealized -17.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $0 Shares 646 Est. Cost $95.04 Unrealized -7.4%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $79.68 Unrealized -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $28.64 Unrealized -3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $34.26 Unrealized +0.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 990 Est. Cost $52.83 Unrealized -9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $62.07 Unrealized -19.4%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $78.25 Unrealized -2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $189.27 Unrealized -9.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $74.98 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 538 Est. Cost $107.21 Unrealized -5.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $33.69 Unrealized +8.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $47.93 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $30.07 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $77.15 Unrealized +0.5%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $41.42 Unrealized +16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 82 Est. Cost $755.12 Unrealized +5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $41.02 Unrealized +1.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $6.41 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $49.16 Unrealized +28.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $33.90 Unrealized -19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $34.28 Unrealized +1.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $11.68 Unrealized -10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 717 Est. Cost $67.07 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 579 Est. Cost $118.25 Unrealized -8.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $39.86 Unrealized +25.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $40.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $31.98 Unrealized +0.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $0.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $51.45 Unrealized -1.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $25.01 Unrealized -1.4%
ANSYS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $108.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $12.93 Unrealized +4.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $48.76 Unrealized +20.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $93.23 Unrealized +14.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $475.66 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $18.35 Unrealized +2.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 4,998 Est. Cost $10.58 Unrealized +11.3%
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 451 Est. Cost $119.37 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,002 Est. Cost $9.36 Unrealized -1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $13.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $43.83 Unrealized -23.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $84.89 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $54.49 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $12.01 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $34.69 Unrealized -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 411 Est. Cost $56.00 Unrealized +96.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $189.69 Unrealized +67.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $33.24 Unrealized +2.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $77.17 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $38.46 Unrealized -18.3%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $89.59 Unrealized -12.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $30.54 Unrealized -5.3%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $46.24 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $9.82 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 587 Est. Cost $85.05 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $28.73 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $61.93 Unrealized -26.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $53.82 Unrealized +20.1%
CTRA COTTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $13.72 Unrealized +77.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $24.44 Unrealized +9.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $16.16 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,502 Est. Cost $1.44 Unrealized -8.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $78.55 Unrealized -32.9%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $83.28 Unrealized +12.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $97.34 Unrealized -17.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $30.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $144.28 Unrealized -4.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $36.61 Unrealized -26.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 6,125 Est. Cost $16.58 Unrealized -43.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $10.30 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $148.30 Unrealized -31.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $49.87 Unrealized +13.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $31.90 Unrealized +27.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 560 Est. Cost $82.95 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $388.73 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $363.88 Unrealized -6.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 488 Est. Cost $90.39 Unrealized +3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $25.41 Unrealized +5.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $94.75 Unrealized +9.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 781 Est. Cost $59.67 Unrealized -9.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $130.89 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $12.30 Unrealized +6.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $23.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $97.05 Unrealized +2.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $23.74 Unrealized -2.1%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $100.69 Unrealized -10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $147.61 Unrealized -15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 569 Est. Cost $108.47 Unrealized -8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $34.54 Unrealized -1.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.86 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $14.89 Unrealized -0.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4,917 Est. Cost $10.45 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $61.41 Unrealized +8.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $10.34 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 452 Est. Cost $108.40 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $129.25 Unrealized +8.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 629 Est. Cost $69.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 653 Est. Cost $48.73 Unrealized +36.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $19.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $330.47 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $89.70 Unrealized +13.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $18.36 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $58.30 Unrealized -24.2%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.07 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $50.59 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $38.48 Unrealized +0.3%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $94.37 Unrealized +9.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $34.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $0.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $48.27 Unrealized -37.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 3,767 Est. Cost $17.56 Unrealized -39.8%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $80.98 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 491 Est. Cost $75.99 Unrealized +0.3%
INVITAE CORP 0.0%
Value ($000) $0 Shares 22,386 Est. Cost $0.61 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $23.64 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $279.41 Unrealized -5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $62.08 Unrealized +50.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 428 Est. Cost $84.56 Unrealized -2.2%
ALLETE INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $144.31 Unrealized +17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $49.12 Unrealized -16.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $111.37 Unrealized +48.1%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $24.15 Unrealized -1.2%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $26.11 Unrealized -8.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $37.32 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $23.19 Unrealized -23.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 505 Est. Cost $80.41 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $9.89 Unrealized +1.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $249.01 Unrealized +15.2%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $10.05 Unrealized +1.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $35.39 Unrealized -0.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 995 Est. Cost $39.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 143 Est. Cost $288.78 Unrealized -10.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $21.64 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 650 Est. Cost $71.92 Unrealized -30.7%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $236.88 Unrealized -24.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $13.55 Unrealized -27.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 668 Est. Cost $49.22 Unrealized -7.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 631 Est. Cost $57.28 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $344.30 Unrealized -5.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $63.35 Unrealized -7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 708 Est. Cost $46.49 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $84.33 Unrealized -11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $70.33 Unrealized +25.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $96.94 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 726 Est. Cost $38.34 Unrealized +26.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $312.99 Unrealized -9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 748 Est. Cost $50.30 Unrealized +2.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $22.31 Unrealized +8.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $568.27 Unrealized -29.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $60.39 Unrealized -7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $20.28 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $62.43 Unrealized -16.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $12.68 Unrealized -12.3%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $47.60 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 307 Est. Cost $85.63 Unrealized +23.1%
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $10.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $39.40 Unrealized +3.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $73.38 Unrealized +14.5%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $7.70 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $82.37 Unrealized +9.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 659 Est. Cost $43.91 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $42.86 Unrealized +7.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $64.54 Unrealized -24.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $151.76 Unrealized -54.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $22.11 Unrealized -15.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $24.38 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.38 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $14.21 Unrealized -6.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $135.28 Unrealized -11.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $38.60 Unrealized +26.9%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 537 Est. Cost $88.42 Unrealized -34.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $55.60 Unrealized -17.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 356 Est. Cost $185.38 Unrealized -64.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $38.41 Unrealized -3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 879 Est. Cost $30.05 Unrealized -12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 540 Est. Cost $56.68 Unrealized -15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $67.40 Unrealized +13.3%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 13,254 Est. Cost $3.08 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $35.63 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 706 Est. Cost $39.66 Unrealized -14.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 315 Est. Cost $75.06 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $71.95 Unrealized -59.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $25.17 Unrealized +20.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 349 Est. Cost $90.68 Unrealized -16.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 200 Est. Cost $160.70 Unrealized -13.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $65.06 Unrealized +35.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $54.53 Unrealized -0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 855 Est. Cost $37.10 Unrealized -21.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $55.53 Unrealized -28.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 778 Est. Cost $36.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $87.59 Unrealized +27.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 7,705 Est. Cost $8.10 Unrealized -36.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $128.61 Unrealized -75.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $38.88 Unrealized +9.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 209 Est. Cost $120.75 Unrealized +0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $38.83 Unrealized -11.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $218.09 Unrealized +2.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $45.33 Unrealized -33.6%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 977 Est. Cost $27.42 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $79.37 Unrealized -28.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $28.77 Unrealized -29.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $49.67 Unrealized +20.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $0.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $16.40 Unrealized +5.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 511 Est. Cost $65.66 Unrealized -36.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 445 Est. Cost $51.68 Unrealized -3.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $65.41 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4341.89 Unrealized +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.10 Unrealized -44.9%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $40.57 Unrealized +34.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $50.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $9.52 Unrealized -9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $74.44 Unrealized -5.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $113.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $10.80 Unrealized -22.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $83.05 Unrealized +18.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $98.60 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $0.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $158.29 Unrealized -28.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $17.44 Unrealized +26.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $35.43 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 606 Est. Cost $28.83 Unrealized +33.6%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1475.73 Unrealized -52.5%
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $0.00 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 956 Est. Cost $5.45 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 636 Est. Cost $18.63 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 689 Est. Cost $30.13 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 414 Est. Cost $47.99 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $104.56 Unrealized -25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 67 Est. Cost $197.80 Unrealized +27.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $68.72 Unrealized +16.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 467 Est. Cost $6.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $170.77 Unrealized -33.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $359.60 Unrealized -40.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $144.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $93.99 Unrealized +24.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 679 Est. Cost $23.79 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $76.87 Unrealized -1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $96.23 Unrealized -11.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $67.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 95 Est. Cost $139.18 Unrealized +1.6%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $33.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $86.66 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $44.16 Unrealized +6.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $184.53 Unrealized -4.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $254.87 Unrealized -28.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $75.18 Unrealized -32.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $5.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $109.17 Unrealized +9.6%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $25.28 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $31.21 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $4.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $266.61 Unrealized -26.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 554 Est. Cost $21.75 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $58.50 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3691.05 Unrealized +1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 133 Est. Cost $69.76 Unrealized +18.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $110.44 Unrealized +16.9%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $273.72 Unrealized -49.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $7.00 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 155 Est. Cost $133.00 Unrealized -43.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $28.74 Unrealized -4.6%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $4.06 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $139.64 Unrealized +5.7%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 68 Est. Cost $200.57 Unrealized -11.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $28.05 Unrealized +3.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $200.74 Unrealized +6.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $27.51 Unrealized -58.2%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $71.17 Unrealized -16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $31.63 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 193 Est. Cost $152.38 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 82 Est. Cost $138.97 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $13.56 Unrealized -35.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $56.47 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 828 Est. Cost $14.08 Unrealized -1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.04 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.03 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $41.03 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $47.22 Unrealized -2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $41.89 Unrealized +0.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.20 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $20.96 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 242 Est. Cost $46.09 Unrealized -25.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $66.21 Unrealized +2.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 235 Est. Cost $68.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $20.53 Unrealized -20.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $64.93 Unrealized -1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $31.04 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $53.04 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 289 Est. Cost $20.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $122.25 Unrealized -36.5%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $92.07 Unrealized -17.2%
SCION TECH GROWTH II 0.0%
Value ($000) $0 Shares 182,159 Est. Cost $0.65 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $0.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $298.52 Unrealized -0.3%
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $10.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.87 Unrealized -12.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $61.60 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.98 Unrealized -13.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.15 Unrealized +24.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.37 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.51 Unrealized +33.4%
DAR DARLING INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.48 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.25 Unrealized +91.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.44 Unrealized +11.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $77.43 Unrealized -33.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.65 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.00 Unrealized -23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.50 Unrealized -6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.00 Unrealized +16.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.81 Unrealized -36.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $105.26 Unrealized -14.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.65 Unrealized +11.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $181.67 Unrealized -13.0%
IRM IRON MTN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.51 Unrealized +63.5%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.39 Unrealized +12.6%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.65 Unrealized -28.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.43 Unrealized -60.1%
HASHICORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.39 Unrealized +18.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.96 Unrealized -26.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.49 Unrealized +11.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.94 Unrealized +17.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.38 Unrealized -26.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.64 Unrealized +16.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.32 Unrealized -11.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.74 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.85 Unrealized -6.8%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.89 Unrealized -27.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.44 Unrealized -15.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.59 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.64 Unrealized -38.5%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.92 Unrealized +25.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.22 Unrealized +3.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.45 Unrealized -49.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.41 Unrealized -28.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.53 Unrealized -69.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.17 Unrealized -32.8%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.58 Unrealized -5.6%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.73 Unrealized -14.6%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.88 Unrealized -46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.57 Unrealized -40.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.21 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.82 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $0 Shares 257,382 Est. Cost $1.05 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.72 Unrealized -51.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.10 Unrealized -33.2%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.98 Unrealized +16.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized -62.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized -8.2%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.56 Unrealized -56.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized -18.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.96 Unrealized -39.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.42 Unrealized -17.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 12 Est. Cost $80.63 Unrealized -44.8%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.92 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.72 Unrealized -52.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.34 Unrealized -18.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.91 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.90 Unrealized -63.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $60.53 Unrealized -79.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $73.51 Unrealized -55.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.11 Unrealized -60.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized -12.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.24 Unrealized -0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.25 Unrealized -10.6%
R1 RCM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.97 Unrealized +12.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.42 Unrealized +11.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.11 Unrealized -28.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.32 Unrealized +4.1%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.54 Unrealized -18.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.76 Unrealized -5.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $253.52 Unrealized -85.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.79 Unrealized -13.4%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $615.21 Unrealized -57.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $114.37 Unrealized -86.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.09 Unrealized +10.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.32 Unrealized -38.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.85 Unrealized -37.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.46 Unrealized -5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.20 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.03 Unrealized -34.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.46 Unrealized -18.8%
LAZARD LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.79 Unrealized -41.1%
ROKU ROKU INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.87 Unrealized -37.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized -35.7%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.28 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.83 Unrealized +8.1%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $264.10 Unrealized -17.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.93 Unrealized -4.5%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.10 Unrealized -13.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.78 Unrealized -64.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.51 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.12 Unrealized -14.2%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.12 Unrealized -58.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.71 Unrealized -34.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.49 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.90 Unrealized -31.7%
LIVENT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.06 Unrealized -67.1%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.68 Unrealized -61.2%
TDOC TELADOC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $140.07 Unrealized -80.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.83 Unrealized +20.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.62 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $679.74 Unrealized -46.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.63 Unrealized -23.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.32 Unrealized +17.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.85 Unrealized -26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.80 Unrealized -55.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.19 Unrealized -24.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.49 Unrealized -24.7%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.41 Unrealized -43.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.82 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.29 Unrealized -38.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.94 Unrealized -21.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.68 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.37 Unrealized -22.4%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.32 Unrealized -19.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.31 Unrealized -39.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.27 Unrealized -63.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.88 Unrealized -2.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.00 Unrealized -21.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.12 Unrealized -30.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $182.48 Unrealized -65.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.74 Unrealized -41.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.99 Unrealized -19.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.69 Unrealized -22.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.17 Unrealized +60.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.56 Unrealized -44.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.37 Unrealized -32.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.25 Unrealized -57.4%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.79 Unrealized -61.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.19 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.99 Unrealized -63.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.87 Unrealized -8.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.72 Unrealized -27.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.41 Unrealized -13.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized -44.6%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.82 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.26 Unrealized -14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $219.62 Unrealized -35.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.64 Unrealized -34.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.29 Unrealized -24.3%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $112.24 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.35 Unrealized -27.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.60 Unrealized -10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.75 Unrealized -48.8%