CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $17,924 (100.0% shares, 0.0% debt)

Holdings (1,295)

MSFT MICROSOFT CORP 4.9%
Value ($000) $877 Shares 2,778,659 Est. Cost $121.00 Unrealized +168.3%
AMZN AMAZON COM INC 4.0%
Value ($000) $724 Shares 5,692,669 Est. Cost $124.11 Unrealized +8.0%
MA MASTERCARD INC 3.2%
Value ($000) $581 Shares 1,467,365 Est. Cost $292.98 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $511 Shares 1,013,436 Est. Cost $305.06 Unrealized +54.0%
GOOG ALPHABET INC 2.7%
Value ($000) $483 Shares 3,660,377 Est. Cost $107.99 Unrealized +19.5%
LLY LILLY ELI & CO 2.6%
Value ($000) $467 Shares 869,366 Est. Cost $299.67 Unrealized +69.1%
AAPL APPLE INC 2.6%
Value ($000) $457 Shares 2,671,691 Est. Cost $108.36 Unrealized +67.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $374 Shares 859,814 Est. Cost $21.49 Unrealized +108.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $314 Shares 2,397,465 Est. Cost $107.82 Unrealized +19.1%
META META PLATFORMS INC 1.7%
Value ($000) $306 Shares 1,018,372 Est. Cost $248.77 Unrealized +20.3%
V VISA INC 1.7%
Value ($000) $300 Shares 1,304,810 Est. Cost $160.50 Unrealized +47.1%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $272 Shares 1,639,663 Est. Cost $50.81 Unrealized +217.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $260 Shares 2,994,427 Est. Cost $46.34 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $242 Shares 1,668,477 Est. Cost $106.68 Unrealized +33.4%
USFD US FOODS HLDG CORP 1.3%
Value ($000) $236 Shares 5,943,414 Est. Cost $33.60 Unrealized +23.4%
HUM HUMANA INC 1.3%
Value ($000) $231 Shares 475,077 Est. Cost $357.90 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $229 Shares 453,368 Est. Cost $466.64 Unrealized +13.3%
SMH VANECK ETF TRUST 1.3%
Value ($000) $225 Shares 1,553,303 Est. Cost $68.34 Unrealized
PLD PROLOGIS INC. 1.2%
Value ($000) $218 Shares 1,939,117 Est. Cost $69.56 Unrealized +62.5%
SYK STRYKER CORPORATION 1.2%
Value ($000) $211 Shares 773,080 Est. Cost $226.56 Unrealized +23.6%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $210 Shares 7,657,252 Est. Cost $31.43 Unrealized -11.5%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $208 Shares 2,023,796 Est. Cost $43.72 Unrealized +148.3%
SRE SEMPRA ENERGY 1.0%
Value ($000) $182 Shares 2,672,497 Est. Cost $59.76 Unrealized +11.5%
AMH AMERICAN HOMES 4 RENT 1.0%
Value ($000) $176 Shares 5,229,781 Est. Cost $23.77 Unrealized
NKE NIKE INC 1.0%
Value ($000) $176 Shares 1,842,515 Est. Cost $104.75 Unrealized -6.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $159 Shares 311,650 Est. Cost $417.50 Unrealized +25.7%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $153 Shares 418,017 Est. Cost $327.56 Unrealized +17.8%
NOW SERVICENOW INC 0.8%
Value ($000) $148 Shares 264,219 Est. Cost $92.67 Unrealized +23.1%
TIP ISHARES TR 0.8%
Value ($000) $142 Shares 1,368,550 Est. Cost $123.68 Unrealized
KKR KKR & CO INC 0.8%
Value ($000) $137 Shares 2,230,737 Est. Cost $30.14 Unrealized +98.3%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $135 Shares 4,002,029 Est. Cost $17.79 Unrealized +73.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $134 Shares 312,942 Est. Cost $7.39 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $129 Shares 942,586 Est. Cost $99.01 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $126 Shares 1,521,539 Est. Cost $60.47 Unrealized +44.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $124 Shares 3,046,518 Est. Cost $40.27 Unrealized +1.1%
VICI VICI PPTYS INC 0.7%
Value ($000) $124 Shares 4,274,732 Est. Cost $23.52 Unrealized +14.9%
EQIX EQUINIX INC 0.7%
Value ($000) $123 Shares 169,694 Est. Cost $573.14 Unrealized +28.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $118 Shares 638,763 Est. Cost $130.35 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $116 Shares 746,115 Est. Cost $138.47 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $116 Shares 1,156,079 Est. Cost $108.72 Unrealized -6.2%
AVGO BROADCOM INC 0.6%
Value ($000) $114 Shares 137,520 Est. Cost $54.54 Unrealized +54.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $112 Shares 1,615,142 Est. Cost $41.17 Unrealized +63.2%
KO COCA COLA CO 0.6%
Value ($000) $112 Shares 1,996,514 Est. Cost $42.78 Unrealized +30.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $103 Shares 703,451 Est. Cost $95.05 Unrealized +51.6%
TLT ISHARES TR 0.6%
Value ($000) $102 Shares 1,149,689 Est. Cost $32.77 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $102 Shares 683,399 Est. Cost $147.03 Unrealized +8.1%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $99 Shares 966,139 Est. Cost $88.08 Unrealized +13.3%
BN BROOKFIELD CORP 0.5%
Value ($000) $96 Shares 3,073,124 Est. Cost $22.07 Unrealized +0.4%
T AT&T INC 0.5%
Value ($000) $93 Shares 6,194,331 Est. Cost $16.27 Unrealized -20.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $91 Shares 1,523,519 Est. Cost $0.08 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.5%
Value ($000) $90 Shares 450,905 Est. Cost $255.35 Unrealized -16.7%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $88 Shares 5,474,750 Est. Cost $14.58 Unrealized -0.7%
ACM AECOM 0.5%
Value ($000) $88 Shares 1,057,353 Est. Cost $83.77 Unrealized +0.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $87 Shares 430,415 Est. Cost $196.07 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $83 Shares 147,441 Est. Cost $446.20 Unrealized +19.3%
DHR DANAHER CORP DEL 0.5%
Value ($000) $81 Shares 326,254 Est. Cost $208.72 Unrealized +5.5%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $78 Shares 2,690,985 Est. Cost $16.92 Unrealized +45.7%
TRGP TARGA RES CORP 0.4%
Value ($000) $78 Shares 913,060 Est. Cost $61.96 Unrealized +26.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.4%
Value ($000) $78 Shares 2,063,740 Est. Cost $53.15 Unrealized -24.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $78 Shares 841,898 Est. Cost $41.89 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $78 Shares 25,144 Est. Cost $1949.37 Unrealized +52.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $74 Shares 531,622 Est. Cost $98.11 Unrealized +43.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $73 Shares 137 Est. Cost $298059.62 Unrealized +80.8%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $72 Shares 1,157,292 Est. Cost $0.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $71 Shares 2,401,781 Est. Cost $40.30 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $69 Shares 759,694 Est. Cost $99.18 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $68 Shares 387,303 Est. Cost $139.02 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $68 Shares 220,086 Est. Cost $260.57 Unrealized +16.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $66 Shares 862,635 Est. Cost $78.75 Unrealized +5.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $66 Shares 144,097 Est. Cost $382.42 Unrealized +17.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $66 Shares 4,378,375 Est. Cost $8.07 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value ($000) $62 Shares 1,733,788 Est. Cost $37.85 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $61 Shares 302,426 Est. Cost $209.75 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $60 Shares 306,687 Est. Cost $223.21 Unrealized -8.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $60 Shares 354,138 Est. Cost $124.35 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $59 Shares 863,120 Est. Cost $73.95 Unrealized -10.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $59 Shares 537,696 Est. Cost $70.80 Unrealized +43.3%
INTU INTUIT 0.3%
Value ($000) $59 Shares 114,748 Est. Cost $431.90 Unrealized +15.5%
MTZ MASTEC INC 0.3%
Value ($000) $57 Shares 798,029 Est. Cost $99.63 Unrealized +0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $57 Shares 2,145,594 Est. Cost $7.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $57 Shares 1,074,402 Est. Cost $41.84 Unrealized +25.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $56 Shares 299,169 Est. Cost $90.40 Unrealized +121.1%
NFLX NETFLIX INC 0.3%
Value ($000) $55 Shares 146,206 Est. Cost $39.02 Unrealized +8.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $54 Shares 64,490 Est. Cost $517.48 Unrealized +44.9%
APARTMENT INCOME REIT CORP 0.3%
Value ($000) $54 Shares 1,767,260 Est. Cost $39.41 Unrealized
LIVENT CORP 0.3%
Value ($000) $50 Shares 2,726,681 Est. Cost $0.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $50 Shares 571,679 Est. Cost $1.27 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $49 Shares 213,637 Est. Cost $76.65 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $47 Shares 353,269 Est. Cost $114.15 Unrealized +20.7%
HYG ISHARES TR 0.3%
Value ($000) $46 Shares 622,872 Est. Cost $79.05 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $45 Shares 2,577,639 Est. Cost $16.91 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $45 Shares 385,160 Est. Cost $67.54 Unrealized +49.6%
ZTS ZOETIS INC 0.3%
Value ($000) $45 Shares 258,552 Est. Cost $181.35 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $45 Shares 483,507 Est. Cost $72.66 Unrealized +33.7%
AME AMETEK INC 0.2%
Value ($000) $44 Shares 300,496 Est. Cost $131.09 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $44 Shares 636,708 Est. Cost $95.96 Unrealized -16.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $44 Shares 463,714 Est. Cost $76.93 Unrealized +25.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $43 Shares 1,512,377 Est. Cost $24.16 Unrealized +10.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $43 Shares 692,984 Est. Cost $53.60 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $42 Shares 135,322 Est. Cost $239.85 Unrealized +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $42 Shares 23,139 Est. Cost $32.99 Unrealized +18.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $42 Shares 355,296 Est. Cost $133.79 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $42 Shares 2,075,146 Est. Cost $21.62 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $41 Shares 107,275 Est. Cost $368.87 Unrealized +3.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $41 Shares 1,229,836 Est. Cost $34.07 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $40 Shares 177,380 Est. Cost $182.16 Unrealized +20.3%
LIN LINDE PLC 0.2%
Value ($000) $40 Shares 106,375 Est. Cost $322.30 Unrealized +14.5%
LOW LOWES COS INC 0.2%
Value ($000) $39 Shares 186,572 Est. Cost $140.33 Unrealized +53.2%
ABNB AIRBNB INC 0.2%
Value ($000) $39 Shares 282,546 Est. Cost $123.58 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $38 Shares 1,257,069 Est. Cost $28.41 Unrealized +11.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $38 Shares 397,552 Est. Cost $67.37 Unrealized +35.3%
CSX CSX CORP 0.2%
Value ($000) $38 Shares 1,247,105 Est. Cost $27.59 Unrealized +10.8%
CDW CDW CORP 0.2%
Value ($000) $38 Shares 189,054 Est. Cost $168.65 Unrealized +14.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $37 Shares 222,278 Est. Cost $181.83 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37 Shares 229,631 Est. Cost $143.54 Unrealized +10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $36 Shares 488,797 Est. Cost $77.52 Unrealized +0.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $36 Shares 303,236 Est. Cost $41.90 Unrealized +157.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $36 Shares 152,576 Est. Cost $82.03 Unrealized +44.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $36 Shares 454,908 Est. Cost $76.54 Unrealized +1.6%
EOG EOG RES INC 0.2%
Value ($000) $35 Shares 275,755 Est. Cost $63.98 Unrealized +83.1%
GIB CGI INC 0.2%
Value ($000) $35 Shares 354,255 Est. Cost $64.02 Unrealized +58.7%
APTIV PLC 0.2%
Value ($000) $34 Shares 348,321 Est. Cost $0.31 Unrealized
BUR BURFORD CAP LTD 0.2%
Value ($000) $34 Shares 2,450,453 Est. Cost $9.41 Unrealized +42.0%
LAM RESEARCH CORP 0.2%
Value ($000) $33 Shares 52,959 Est. Cost $572.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $33 Shares 466,538 Est. Cost $84.71 Unrealized -23.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $32 Shares 566,930 Est. Cost $63.09 Unrealized +2.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $32 Shares 2,115,481 Est. Cost $36.21 Unrealized
AES AES CORP 0.2%
Value ($000) $31 Shares 2,030,429 Est. Cost $17.02 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $30 Shares 371,872 Est. Cost $79.76 Unrealized -0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $29 Shares 345,760 Est. Cost $43.04 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $29 Shares 22,671 Est. Cost $1016.50 Unrealized +25.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $28 Shares 535,768 Est. Cost $61.76 Unrealized -15.1%
BLACKROCK INC 0.2%
Value ($000) $28 Shares 43,576 Est. Cost $267.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $27 Shares 253,715 Est. Cost $69.01 Unrealized +63.4%
HESS CORP 0.1%
Value ($000) $26 Shares 170,992 Est. Cost $3.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $26 Shares 397,885 Est. Cost $29.71 Unrealized +102.9%
HD HOME DEPOT INC 0.1%
Value ($000) $26 Shares 85,262 Est. Cost $260.15 Unrealized +16.5%
TOTALENERGIES SE 0.1%
Value ($000) $25 Shares 387,428 Est. Cost $44.62 Unrealized
BP BP PLC 0.1%
Value ($000) $25 Shares 656,274 Est. Cost $23.05 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $25 Shares 771,062 Est. Cost $15.87 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $25 Shares 391,505 Est. Cost $51.64 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25 Shares 271,857 Est. Cost $0.12 Unrealized
E ENI S P A 0.1%
Value ($000) $25 Shares 773,545 Est. Cost $23.65 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $25 Shares 737,757 Est. Cost $29.36 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24 Shares 160,374 Est. Cost $143.97 Unrealized +8.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $24 Shares 136,908 Est. Cost $83.41 Unrealized +110.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $24 Shares 90,067 Est. Cost $169.18 Unrealized +59.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $23 Shares 433,314 Est. Cost $33.81 Unrealized +48.8%
MCO MOODYS CORP 0.1%
Value ($000) $23 Shares 72,599 Est. Cost $317.32 Unrealized +5.2%
CNMD CONMED CORP 0.1%
Value ($000) $23 Shares 224,749 Est. Cost $127.08 Unrealized -11.8%
ALV AUTOLIV INC 0.1%
Value ($000) $22 Shares 231,211 Est. Cost $82.68 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22 Shares 75,151 Est. Cost $258.39 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21 Shares 60,276 Est. Cost $278.94 Unrealized +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $21 Shares 100,815 Est. Cost $150.07 Unrealized +37.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $20 Shares 184,535 Est. Cost $112.45 Unrealized -2.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $20 Shares 555,465 Est. Cost $20.29 Unrealized +62.6%
KLAC KLA CORP 0.1%
Value ($000) $20 Shares 44,147 Est. Cost $349.69 Unrealized +34.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $20 Shares 369,727 Est. Cost $44.87 Unrealized +35.0%
NTES NETEASE COM INC 0.1%
Value ($000) $20 Shares 198,367 Est. Cost $0.84 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $20 Shares 131,467 Est. Cost $106.11 Unrealized +27.5%
MKL MARKEL GROUP CORP 0.1%
Value ($000) $20 Shares 13,297 Est. Cost $1167.50 Unrealized +25.4%
MBB ISHARES TR 0.1%
Value ($000) $19 Shares 219,383 Est. Cost $103.17 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $19 Shares 973,474 Est. Cost $21.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 415,287 Est. Cost $46.11 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $19 Shares 352,120 Est. Cost $51.02 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19 Shares 134,590 Est. Cost $107.51 Unrealized +22.6%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $19 Shares 1,037,715 Est. Cost $30.46 Unrealized -38.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $18 Shares 197,726 Est. Cost $117.93 Unrealized -23.4%
INTC INTEL CORP 0.1%
Value ($000) $18 Shares 506,070 Est. Cost $44.65 Unrealized -23.4%
JD JD.COM INC 0.1%
Value ($000) $18 Shares 615,559 Est. Cost $49.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $18 Shares 219,246 Est. Cost $106.73 Unrealized -21.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $18 Shares 504,139 Est. Cost $17.34 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $17 Shares 171,346 Est. Cost $119.12 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $17 Shares 461,434 Est. Cost $35.09 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $17 Shares 172,036 Est. Cost $0.43 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17 Shares 118,149 Est. Cost $121.53 Unrealized +18.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $16 Shares 73,200 Est. Cost $278.22 Unrealized -14.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $16 Shares 482,822 Est. Cost $22.21 Unrealized +36.8%
AMGN AMGEN INC 0.1%
Value ($000) $16 Shares 58,897 Est. Cost $198.29 Unrealized +16.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $16 Shares 85,799 Est. Cost $142.10 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $15 Shares 598,318 Est. Cost $0.02 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $15 Shares 140,644 Est. Cost $88.42 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15 Shares 77,411 Est. Cost $197.48 Unrealized +10.0%
BIDU BAIDU INC SPON 0.1%
Value ($000) $15 Shares 111,023 Est. Cost $0.13 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $15 Shares 447,076 Est. Cost $31.61 Unrealized -3.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $14 Shares 177,666 Est. Cost $43.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $13 Shares 359,632 Est. Cost $37.24 Unrealized -1.1%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $13 Shares 666,816 Est. Cost $18.88 Unrealized +15.2%
VALE VALE S A 0.1%
Value ($000) $13 Shares 979,765 Est. Cost $0.02 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $13 Shares 202,186 Est. Cost $81.39 Unrealized -3.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13 Shares 254,071 Est. Cost $0.05 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $13 Shares 92,832 Est. Cost $139.93 Unrealized -4.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13 Shares 482,561 Est. Cost $27.54 Unrealized -1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $13 Shares 968,219 Est. Cost $10.62 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13 Shares 63,799 Est. Cost $170.47 Unrealized +16.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12 Shares 74,248 Est. Cost $163.18 Unrealized +3.3%
ASHR DBX ETF TR 0.1%
Value ($000) $12 Shares 458,204 Est. Cost $5.34 Unrealized
RRX REGAL REXNOR CORP 0.1%
Value ($000) $12 Shares 81,102 Est. Cost $158.18 Unrealized -2.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11 Shares 362,683 Est. Cost $23.48 Unrealized +33.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11 Shares 66,247 Est. Cost $141.94 Unrealized +19.4%
NCL CORP LTD 0.1%
Value ($000) $11 Shares 12,932,000 Est. Cost $0.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $11 Shares 158,314 Est. Cost $73.75 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11 Shares 70,583 Est. Cost $83.12 Unrealized +82.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $11 Shares 46,767 Est. Cost $227.02 Unrealized -0.6%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $11 Shares 773,903 Est. Cost $15.59 Unrealized -12.0%
NEM NEWMONT CORP 0.1%
Value ($000) $11 Shares 294,910 Est. Cost $44.57 Unrealized -14.0%
VTR VENTAS INC 0.1%
Value ($000) $11 Shares 255,242 Est. Cost $41.50 Unrealized +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $10 Shares 5,730 Est. Cost $146.46 Unrealized +25.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10 Shares 53,239 Est. Cost $148.99 Unrealized +23.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10 Shares 83,301 Est. Cost $129.11 Unrealized -6.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $10 Shares 222,335 Est. Cost $47.84 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10 Shares 154,791 Est. Cost $71.07 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10 Shares 165,606 Est. Cost $55.29 Unrealized +1.0%
IEUR ISHARES TR 0.1%
Value ($000) $10 Shares 198,320 Est. Cost $25.38 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $10 Shares 199,466 Est. Cost $74.59 Unrealized -28.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $9 Shares 292,222 Est. Cost $30.94 Unrealized +10.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $9 Shares 193,763 Est. Cost $42.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $9 Shares 156,942 Est. Cost $93.20 Unrealized -32.4%
VLTO VERALTO CORP 0.1%
Value ($000) $9 Shares 108,420 Est. Cost $0.08 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9 Shares 65,025 Est. Cost $115.43 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 153,666 Est. Cost $47.17 Unrealized +15.2%
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 477,265 Est. Cost $47.42 Unrealized -43.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 301,517 Est. Cost $80.30 Unrealized -58.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 35,991 Est. Cost $123.15 Unrealized +107.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 Shares 91,019 Est. Cost $93.46 Unrealized +14.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 95,351 Est. Cost $65.48 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 116,813 Est. Cost $68.39 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 40,036 Est. Cost $173.74 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 16,196 Est. Cost $445.11 Unrealized +8.4%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 158,007 Est. Cost $28.23 Unrealized +73.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $8 Shares 140,353 Est. Cost $65.01 Unrealized -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 130,724 Est. Cost $49.15 Unrealized +18.8%
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 212,942 Est. Cost $0.03 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8 Shares 466,612 Est. Cost $9.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 89,740 Est. Cost $80.23 Unrealized +0.1%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 382,400 Est. Cost $0.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 90,092 Est. Cost $46.56 Unrealized +51.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 15,327 Est. Cost $333.47 Unrealized +34.2%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $7 Shares 557,284 Est. Cost $0.01 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 68,779 Est. Cost $96.92 Unrealized +3.6%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 161,573 Est. Cost $43.27 Unrealized -6.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 51,970 Est. Cost $68.93 Unrealized +72.5%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 18,536 Est. Cost $328.91 Unrealized +7.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 22,601 Est. Cost $218.86 Unrealized +24.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6 Shares 2,427,546 Est. Cost $3.92 Unrealized -27.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 58,095 Est. Cost $122.08 Unrealized -6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 14,133 Est. Cost $246.00 Unrealized +77.5%
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 29,011 Est. Cost $141.33 Unrealized +39.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 385,383 Est. Cost $0.02 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 974,370 Est. Cost $10.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 35,366 Est. Cost $111.46 Unrealized +50.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $6 Shares 257,030 Est. Cost $28.23 Unrealized -11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 61,875 Est. Cost $71.93 Unrealized +17.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $6 Shares 23,556 Est. Cost $208.71 Unrealized +28.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 360,712 Est. Cost $17.52 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 521,536 Est. Cost $8.16 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $6 Shares 423,608 Est. Cost $18.55 Unrealized -21.9%
BROOKFIELD REINS LTD 0.0%
Value ($000) $6 Shares 178,792 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 74,249 Est. Cost $64.59 Unrealized +9.4%
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 138,139 Est. Cost $67.11 Unrealized -47.1%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 86,830 Est. Cost $43.48 Unrealized +33.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16,644 Est. Cost $253.99 Unrealized +23.9%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 163,483 Est. Cost $40.04 Unrealized +2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 65,019 Est. Cost $77.89 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 89,236 Est. Cost $53.37 Unrealized +7.1%
WMT WALMART INC 0.0%
Value ($000) $5 Shares 32,762 Est. Cost $46.01 Unrealized +12.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 20,125 Est. Cost $222.11 Unrealized +16.3%
VIPER ENERGY PARTNERS 0.0%
Value ($000) $5 Shares 186,591 Est. Cost $21.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 33,331 Est. Cost $116.13 Unrealized +15.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 74,712 Est. Cost $72.37 Unrealized -8.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 30,129 Est. Cost $94.43 Unrealized +84.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 11,475 Est. Cost $439.59 Unrealized -4.1%
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 32,945 Est. Cost $143.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 68,569 Est. Cost $47.01 Unrealized +51.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 37,866 Est. Cost $134.14 Unrealized +0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 143,515 Est. Cost $33.86 Unrealized -0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 195,479 Est. Cost $33.50 Unrealized -32.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 53,304 Est. Cost $105.06 Unrealized -20.5%
SPLUNK INC 0.0%
Value ($000) $5 Shares 32,504 Est. Cost $6.86 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 55,602 Est. Cost $102.67 Unrealized -22.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 47,985 Est. Cost $58.90 Unrealized +46.3%
DE DEERE & CO 0.0%
Value ($000) $4 Shares 11,457 Est. Cost $361.45 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 38,287 Est. Cost $94.76 Unrealized +17.3%
NUVEI CORPORATION 0.0%
Value ($000) $4 Shares 266,150 Est. Cost $62.13 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 44,306 Est. Cost $97.10 Unrealized -10.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 101,090 Est. Cost $46.52 Unrealized -9.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 8,535 Est. Cost $117.99 Unrealized +253.2%
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 48,171 Est. Cost $85.44 Unrealized
VMWARE INC 0.0%
Value ($000) $3 Shares 20,972 Est. Cost $20.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 58,075 Est. Cost $75.82 Unrealized -17.5%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 50,219 Est. Cost $68.80 Unrealized -5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 35,789 Est. Cost $78.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 84,617 Est. Cost $34.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 80,534 Est. Cost $38.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 11,324 Est. Cost $253.32 Unrealized +3.5%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 44,401 Est. Cost $42.92 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 16,642 Est. Cost $179.33 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 106,000 Est. Cost $0.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 10,430 Est. Cost $208.71 Unrealized +19.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3 Shares 123,621 Est. Cost $39.45 Unrealized -39.2%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 51,140 Est. Cost $53.63 Unrealized +3.1%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 97,400 Est. Cost $30.73 Unrealized +3.0%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 44,570 Est. Cost $67.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7,713 Est. Cost $249.18 Unrealized +40.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 52,800 Est. Cost $39.22 Unrealized +13.8%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 23,733 Est. Cost $144.18 Unrealized -19.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9,448 Est. Cost $305.29 Unrealized -9.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3 Shares 9,394 Est. Cost $179.35 Unrealized +45.8%
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 10,068 Est. Cost $180.36 Unrealized +42.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 13,695 Est. Cost $164.49 Unrealized +10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 19,829 Est. Cost $114.44 Unrealized +2.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 56,562 Est. Cost $29.54 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5,687 Est. Cost $331.44 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7,516 Est. Cost $429.49 Unrealized -19.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 11,251 Est. Cost $209.16 Unrealized -1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 88,609 Est. Cost $0.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,685 Est. Cost $704.84 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 32,000 Est. Cost $0.07 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4,216 Est. Cost $479.00 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 6,680 Est. Cost $319.74 Unrealized -1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 834 Est. Cost $1249.93 Unrealized +100.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 22,435 Est. Cost $71.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 46,046 Est. Cost $29.97 Unrealized +31.0%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 19,230 Est. Cost $0.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 61,972 Est. Cost $33.89 Unrealized -14.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 31,317 Est. Cost $58.48 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13,488 Est. Cost $196.32 Unrealized -16.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 11,029 Est. Cost $208.37 Unrealized -8.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 2,710,000 Est. Cost $0.70 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 89,000 Est. Cost $0.02 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2 Shares 2,065,000 Est. Cost $0.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 31,410 Est. Cost $61.93 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $86.64 Unrealized -1.5%
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 5,100 Est. Cost $148.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 90,609 Est. Cost $14.79 Unrealized +11.4%
MMM 3M CO 0.0%
Value ($000) $2 Shares 17,816 Est. Cost $110.83 Unrealized -28.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 26,831 Est. Cost $69.05 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 6,714 Est. Cost $162.05 Unrealized +42.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 22,840 Est. Cost $74.61 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 28,988 Est. Cost $58.87 Unrealized +0.5%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 5,714 Est. Cost $264.67 Unrealized -4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 47,693 Est. Cost $32.10 Unrealized -4.3%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 44,981 Est. Cost $36.51 Unrealized -11.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 5,632 Est. Cost $278.96 Unrealized -4.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 7,181 Est. Cost $172.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 27,469 Est. Cost $53.88 Unrealized -2.1%
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 28,269 Est. Cost $2.78 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1 Shares 34,662 Est. Cost $0.04 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 10,967 Est. Cost $91.15 Unrealized +24.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 14,072 Est. Cost $119.32 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 12,397 Est. Cost $218.11 Unrealized -35.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,916 Est. Cost $201.19 Unrealized +22.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 32,270 Est. Cost $38.36 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,384 Est. Cost $187.69 Unrealized +22.6%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11,013 Est. Cost $144.06 Unrealized -19.2%
ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 1,286,000 Est. Cost $0.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 13,678 Est. Cost $111.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 7,761 Est. Cost $108.06 Unrealized +13.0%
INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 3,548 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21,487 Est. Cost $53.78 Unrealized -4.8%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9,785 Est. Cost $75.25 Unrealized +55.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 11,184 Est. Cost $88.85 Unrealized +4.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,489 Est. Cost $243.78 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,568 Est. Cost $20.62 Unrealized +44.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2,493 Est. Cost $336.66 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,216 Est. Cost $88.39 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,208 Est. Cost $150.56 Unrealized +40.2%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $92.20 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 6,823 Est. Cost $106.02 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $18.45 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 8,257 Est. Cost $61.13 Unrealized +45.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $61.71 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 20,873 Est. Cost $20.14 Unrealized +107.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2,248 Est. Cost $282.65 Unrealized +38.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 14,447 Est. Cost $54.26 Unrealized +4.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 14,502 Est. Cost $39.84 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,571 Est. Cost $98.76 Unrealized +19.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 27,567 Est. Cost $30.47 Unrealized +0.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 20,245 Est. Cost $30.35 Unrealized +26.7%
SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 945,797 Est. Cost $11.69 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 10,994 Est. Cost $76.01 Unrealized -2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 19,192 Est. Cost $39.33 Unrealized +6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5,892 Est. Cost $104.37 Unrealized +31.7%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $27.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,107 Est. Cost $60.12 Unrealized +44.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 6,711 Est. Cost $82.90 Unrealized +35.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $240.14 Unrealized +15.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 7,344 Est. Cost $164.89 Unrealized -32.3%
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 7,975 Est. Cost $0.10 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 43,185 Est. Cost $16.51 Unrealized +8.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,668 Est. Cost $194.26 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22,352 Est. Cost $0.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,396 Est. Cost $193.92 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 15,947 Est. Cost $40.63 Unrealized +2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3,578 Est. Cost $240.64 Unrealized -14.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $466.08 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $53.74 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4,053 Est. Cost $109.31 Unrealized +42.2%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,996 Est. Cost $222.21 Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 3,155 Est. Cost $19.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 4,391 Est. Cost $80.20 Unrealized +65.4%
HPQ HP INC 0.0%
Value ($000) $1 Shares 25,454 Est. Cost $23.92 Unrealized +16.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 12,175 Est. Cost $0.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 6,061 Est. Cost $115.37 Unrealized -13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8,928 Est. Cost $73.49 Unrealized +2.8%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3,082 Est. Cost $141.78 Unrealized +47.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $160.75 Unrealized -13.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,667 Est. Cost $204.77 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,686 Est. Cost $167.30 Unrealized -4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 24,579 Est. Cost $23.59 Unrealized -1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11,473 Est. Cost $58.42 Unrealized -11.8%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,761 Est. Cost $68.99 Unrealized -2.8%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10,442 Est. Cost $19.82 Unrealized +35.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4,638 Est. Cost $122.96 Unrealized +1.1%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3,517 Est. Cost $126.23 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $150.33 Unrealized +29.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5,632 Est. Cost $84.68 Unrealized +15.1%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,146 Est. Cost $175.89 Unrealized +0.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 30,016 Est. Cost $20.14 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 9,596 Est. Cost $39.39 Unrealized +35.7%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,577 Est. Cost $220.77 Unrealized -20.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 52,609 Est. Cost $10.23 Unrealized -8.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4,576 Est. Cost $98.28 Unrealized +13.8%
BA BOEING CO 0.0%
Value ($000) $1 Shares 2,678 Est. Cost $206.25 Unrealized +6.1%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 8,742 Est. Cost $58.43 Unrealized +13.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 4,423 Est. Cost $10.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 4,059 Est. Cost $117.79 Unrealized +6.6%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $26.62 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 6,502 Est. Cost $48.14 Unrealized +52.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 17,955 Est. Cost $29.90 Unrealized -9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7,267 Est. Cost $65.42 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $222.37 Unrealized -26.1%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 22,912 Est. Cost $25.55 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $90.87 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $69.00 Unrealized +99.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $87.00 Unrealized -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $197.60 Unrealized +26.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3,989 Est. Cost $78.98 Unrealized +30.8%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 32,615 Est. Cost $16.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 429 Est. Cost $1215.57 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $33.65 Unrealized +25.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $146.74 Unrealized -17.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $136.68 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $202.05 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $231.77 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 12,256 Est. Cost $36.97 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $127.91 Unrealized -2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $11.55 Unrealized +3.8%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 926 Est. Cost $0.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $66.49 Unrealized -3.7%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $66.86 Unrealized +2.7%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $71.86 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $167.56 Unrealized +97.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $122.75 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $89.70 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $164.09 Unrealized +21.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5,304 Est. Cost $56.61 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 11,278 Est. Cost $40.15 Unrealized -9.9%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 887 Est. Cost $87.13 Unrealized +40.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $165.31 Unrealized -1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $47.27 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $106.10 Unrealized -7.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $190.15 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $129.38 Unrealized +13.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $63.56 Unrealized +23.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $174.47 Unrealized +45.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 11,027 Est. Cost $28.57 Unrealized +15.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $175.61 Unrealized +19.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $149.65 Unrealized +6.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $91.52 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10,012 Est. Cost $26.38 Unrealized +40.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $272.64 Unrealized -17.9%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $97.56 Unrealized -22.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $44.88 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $321.60 Unrealized -30.9%
COOPER COS INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $31.54 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $193.58 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5,473 Est. Cost $46.95 Unrealized +47.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $19.32 Unrealized -23.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 10,225 Est. Cost $75.00 Unrealized -46.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $309.55 Unrealized +13.9%
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 15,267 Est. Cost $23.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 11,683 Est. Cost $0.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $165.90 Unrealized +89.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $222.51 Unrealized +12.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $275.01 Unrealized -10.2%
NVR NVR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5996.26 Unrealized +3.6%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 8,346 Est. Cost $44.81 Unrealized -4.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $68.89 Unrealized -13.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 111,035 Est. Cost $24.74 Unrealized -87.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $30.76 Unrealized +7.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $55.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost $8.29 Unrealized -16.9%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $170.51 Unrealized +80.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $120.23 Unrealized +9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 32,228 Est. Cost $15.92 Unrealized -21.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $101.32 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $134.04 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 8,125 Est. Cost $24.31 Unrealized +61.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 371,000 Est. Cost $1.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $363.27 Unrealized +20.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,415 Est. Cost $48.64 Unrealized +10.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $75.43 Unrealized +4.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5,046 Est. Cost $60.99 Unrealized +10.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $43.62 Unrealized +149.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $340.23 Unrealized +108.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,076 Est. Cost $8.89 Unrealized +79.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $59.34 Unrealized +24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $142.05 Unrealized -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $49.26 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $193.41 Unrealized -17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $167.43 Unrealized +38.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $132.23 Unrealized +98.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $129.00 Unrealized +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $85.96 Unrealized -5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $115.71 Unrealized +47.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $0.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8,965 Est. Cost $38.74 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $89.07 Unrealized -0.1%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $20.73 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $58.54 Unrealized -16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $54.35 Unrealized -3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $52.19 Unrealized +78.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 13,875 Est. Cost $25.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,496 Est. Cost $60.77 Unrealized +39.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $95.02 Unrealized +3.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $273.47 Unrealized +0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 24,667 Est. Cost $10.87 Unrealized +2.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $59.60 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $150.87 Unrealized -4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 589 Est. Cost $88.91 Unrealized +0.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $76.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $80.39 Unrealized +20.2%
DAR DARLING INTL INC 0.0%
Value ($000) $0 Shares 5,783 Est. Cost $60.95 Unrealized +2.5%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $68.27 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $40.70 Unrealized +2.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,782 Est. Cost $31.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 13,343 Est. Cost $18.83 Unrealized +21.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 31,804 Est. Cost $0.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $64.29 Unrealized +9.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 8,895 Est. Cost $34.08 Unrealized +1.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $55.65 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $77.13 Unrealized +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $224.86 Unrealized +23.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $18.74 Unrealized +19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $117.49 Unrealized +49.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $75.94 Unrealized -1.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $68.73 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $0.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $73.90 Unrealized +9.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $2.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $201.61 Unrealized +15.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $120.09 Unrealized -1.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $109.89 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 40,626 Est. Cost $9.28 Unrealized -14.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $121.46 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4,562 Est. Cost $39.34 Unrealized +45.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 13,716 Est. Cost $8.72 Unrealized +23.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $61.25 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $29.51 Unrealized +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $131.32 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $131.00 Unrealized -2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $29.25 Unrealized -12.4%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $0.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $101.97 Unrealized +1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $120.29 Unrealized -6.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5,197 Est. Cost $46.20 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,011 Est. Cost $28.07 Unrealized +18.8%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $38.26 Unrealized +4.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $42.28 Unrealized +16.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 22,419 Est. Cost $3.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $32.01 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $79.75 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $100.79 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $122.31 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $130.20 Unrealized +15.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $0.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $38.40 Unrealized +16.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $64.03 Unrealized -1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $38.97 Unrealized +9.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $46.62 Unrealized -12.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $49.56 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 7,141 Est. Cost $31.20 Unrealized -2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $147.73 Unrealized +0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $37.84 Unrealized +6.1%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $77.35 Unrealized +25.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $110.92 Unrealized +23.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $347.87 Unrealized +11.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 627 Est. Cost $347.18 Unrealized +0.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $26.44 Unrealized -40.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $75.39 Unrealized +121.9%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $101.70 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $196.94 Unrealized +2.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $8.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $247.84 Unrealized +40.7%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $4.56 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $42.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $167.67 Unrealized +27.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $823.46 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $58.65 Unrealized -16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $75.43 Unrealized +45.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $39.99 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $51.85 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 12,908 Est. Cost $15.23 Unrealized +5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $53.29 Unrealized +7.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 7,924 Est. Cost $32.12 Unrealized -11.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $46.78 Unrealized -3.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $58.27 Unrealized +5.9%
AON AON PLC 0.0%
Value ($000) $0 Shares 679 Est. Cost $283.89 Unrealized +14.6%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,901 Est. Cost $33.49 Unrealized +17.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7,891 Est. Cost $7.71 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $110.38 Unrealized -11.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $16.83 Unrealized -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $46.43 Unrealized +18.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 45,399 Est. Cost $5.83 Unrealized -15.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 12,852 Est. Cost $15.64 Unrealized +8.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $169.84 Unrealized +5.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $88.40 Unrealized +13.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $75.39 Unrealized +4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $39.15 Unrealized +8.1%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $72.00 Unrealized -12.4%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7,222 Est. Cost $36.66 Unrealized -6.4%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $38.28 Unrealized +18.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $97.02 Unrealized +26.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $94.48 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $117.11 Unrealized +63.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $95.22 Unrealized +4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,152 Est. Cost $5.70 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $27.88 Unrealized +5.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $179.79 Unrealized +45.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $36.27 Unrealized -18.1%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $76.03 Unrealized -0.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $80.20 Unrealized -7.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $36.10 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $99.68 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $88.52 Unrealized -26.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $56.55 Unrealized +67.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $307.73 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $35.23 Unrealized +5.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $67.52 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $191.08 Unrealized +22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 838 Est. Cost $228.50 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 722 Est. Cost $194.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $174.69 Unrealized -0.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $514.30 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8,406 Est. Cost $18.88 Unrealized +10.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $82.03 Unrealized +20.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $94.33 Unrealized +30.2%
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.10 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $116.39 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $0.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $50.61 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $420.12 Unrealized -11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $48.27 Unrealized +4.7%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $34.36 Unrealized +3.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 9,097 Est. Cost $16.08 Unrealized +0.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $258.38 Unrealized +39.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 21,917 Est. Cost $8.17 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $141.39 Unrealized +5.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $183.41 Unrealized +9.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 30,327 Est. Cost $23.49 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $393.82 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $62.06 Unrealized -29.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 787 Est. Cost $208.13 Unrealized +11.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 10,922 Est. Cost $14.84 Unrealized +14.5%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $235.66 Unrealized +19.7%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $150.42 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $30.61 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $79.74 Unrealized -3.4%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $86.80 Unrealized +19.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $75.69 Unrealized +0.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $147.07 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $62.47 Unrealized +11.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $192.97 Unrealized +1.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $102.04 Unrealized +0.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $71.98 Unrealized +0.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $66.09 Unrealized +15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $12.57 Unrealized +6.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $51.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $25.42 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $396.61 Unrealized +26.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $52.56 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $37.83 Unrealized +27.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 17,879 Est. Cost $0.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $84.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 25,834 Est. Cost $0.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $72.84 Unrealized -8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $191.97 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $40.92 Unrealized -7.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $56.21 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $38.80 Unrealized -36.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $87.25 Unrealized +0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $54.88 Unrealized +24.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $142.85 Unrealized +0.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $145.61 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $101.78 Unrealized +0.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $286.16 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $61.19 Unrealized -9.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $17.97 Unrealized +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $34.23 Unrealized 0.0%
ROKU ROKU INC COM 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $76.22 Unrealized +1.6%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.05 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $77.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $15.47 Unrealized +0.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $73.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $117.28 Unrealized -11.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $33.33 Unrealized -11.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13,539 Est. Cost $12.44 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $0.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $30.78 Unrealized +0.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $89.08 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $0.06 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 112 Est. Cost $886.90 Unrealized +53.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $40.35 Unrealized +61.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 5,134 Est. Cost $0.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $35.68 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $78.31 Unrealized +7.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $30.69 Unrealized +19.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $84.49 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $44.86 Unrealized +46.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $30.02 Unrealized +17.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,095 Est. Cost $20.39 Unrealized +15.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $33.19 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $33.13 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 8,555 Est. Cost $23.64 Unrealized -21.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $17.53 Unrealized +54.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $174.30 Unrealized -6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $15.79 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $78.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $24.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $55.02 Unrealized +3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 825 Est. Cost $208.36 Unrealized -1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $456.77 Unrealized -15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $14.83 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $140.84 Unrealized -18.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $43.06 Unrealized +9.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $178.27 Unrealized +17.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $48.87 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $105.16 Unrealized +36.7%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $91.98 Unrealized +13.5%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $0.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $204.54 Unrealized +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $56.65 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $44.43 Unrealized +1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $136.47 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $21.57 Unrealized +9.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $155.35 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 15,607 Est. Cost $9.75 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6,482 Est. Cost $25.13 Unrealized -12.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $67.66 Unrealized -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $17.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $84.31 Unrealized +21.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 663 Est. Cost $153.93 Unrealized +27.2%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $98.02 Unrealized +21.2%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $100.17 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $138.33 Unrealized -4.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $43.95 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $149.72 Unrealized +4.4%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $57.96 Unrealized +7.7%
SPDR SER TR 0.0%
Value ($000) $0 Shares 480 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $30.84 Unrealized +4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $27.91 Unrealized +32.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $40.81 Unrealized +17.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $153.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $28.94 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $142.37 Unrealized +43.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $84.30 Unrealized +17.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $333.58 Unrealized +24.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 6,307 Est. Cost $24.37 Unrealized -9.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $51.98 Unrealized +14.5%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $56.22 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 292 Est. Cost $425.10 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $103.27 Unrealized -4.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $54.11 Unrealized +11.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10,259 Est. Cost $16.72 Unrealized +0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6,281 Est. Cost $17.62 Unrealized +13.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $25.89 Unrealized +14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $110.04 Unrealized +5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 773 Est. Cost $118.46 Unrealized +15.4%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $30.07 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $69.43 Unrealized -14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $162.57 Unrealized -60.9%
RH RH 0.0%
Value ($000) $0 Shares 467 Est. Cost $343.62 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $220.71 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $62.84 Unrealized +25.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $83.16 Unrealized +18.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $28.62 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $68.62 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $102.32 Unrealized +16.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $35.12 Unrealized -4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $199.89 Unrealized +6.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $34.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $102.79 Unrealized +42.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $63.50 Unrealized +17.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $91.34 Unrealized -51.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $77.05 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $48.38 Unrealized +46.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $22.02 Unrealized +37.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $98.50 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $38.37 Unrealized +7.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $74.09 Unrealized +0.8%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $18.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6,787 Est. Cost $14.97 Unrealized +1.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 916 Est. Cost $50.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $59.16 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $43.66 Unrealized +13.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $94.31 Unrealized +2.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $37.64 Unrealized -27.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8,591 Est. Cost $1.61 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $95.13 Unrealized -18.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $47.45 Unrealized +26.8%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $0.02 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $53.69 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $63.35 Unrealized +13.3%
DOW DOW INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $41.68 Unrealized +11.1%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $37.67 Unrealized +18.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $268.09 Unrealized -5.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $69.90 Unrealized +16.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $33.94 Unrealized -34.9%
ARMK ARAMARK CORP 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $25.95 Unrealized +4.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $22.02 Unrealized +13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 938 Est. Cost $91.52 Unrealized +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,519 Est. Cost $22.39 Unrealized -21.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $56.17 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $71.54 Unrealized +14.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $77.71 Unrealized -3.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $18.90 Unrealized +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $183.62 Unrealized -4.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $54.03 Unrealized -7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,220 Est. Cost $5.72 Unrealized +77.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $38.76 Unrealized +36.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $108.34 Unrealized -49.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $76.37 Unrealized +25.7%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $20.25 Unrealized +85.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $22.36 Unrealized -6.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $35.71 Unrealized +1.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $111.37 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $112.04 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $33.36 Unrealized +8.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $16.09 Unrealized -28.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 948 Est. Cost $10.52 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 441 Est. Cost $160.92 Unrealized +18.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $59.42 Unrealized -5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $38.26 Unrealized +20.6%
NOV NOV INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $16.96 Unrealized +17.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $0.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $66.31 Unrealized -13.8%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $11.72 Unrealized +28.4%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $19.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $145.44 Unrealized +18.1%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $51.35 Unrealized +12.9%
NIO NIO INC 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $19.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $375.47 Unrealized -37.8%
WESTROCK CO 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $40.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $62.64 Unrealized -17.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $76.66 Unrealized -19.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $89.71 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 965 Est. Cost $17.26 Unrealized +27.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $57.46 Unrealized -32.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $11.27 Unrealized -23.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $12.84 Unrealized -7.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $24.61 Unrealized +40.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 585 Est. Cost $119.51 Unrealized +20.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $37.01 Unrealized -12.5%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $43.84 Unrealized +36.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 507 Est. Cost $148.42 Unrealized +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $79.01 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 512 Est. Cost $120.97 Unrealized +21.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $49.48 Unrealized +14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $0.03 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 894 Est. Cost $179.38 Unrealized -35.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 675 Est. Cost $106.50 Unrealized +13.4%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $55.54 Unrealized +11.4%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $89.44 Unrealized +10.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $52.83 Unrealized +7.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $52.44 Unrealized +26.6%
ANSYS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $98.99 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 457 Est. Cost $189.60 Unrealized -5.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $47.06 Unrealized +10.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $79.51 Unrealized +21.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $26.23 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $50.66 Unrealized +1.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $79.87 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $74.84 Unrealized +12.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $46.15 Unrealized -20.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $32.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $4.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $42.45 Unrealized -36.8%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $101.58 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $164.23 Unrealized -9.8%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $22.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $30.44 Unrealized +0.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $4.01 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $44.26 Unrealized
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $0 Shares 780 Est. Cost $93.74 Unrealized -5.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $432.19 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 743 Est. Cost $68.00 Unrealized +19.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 459 Est. Cost $30.39 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $45.34 Unrealized -14.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $45.59 Unrealized -6.7%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $247.13 Unrealized +53.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $333.77 Unrealized +56.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $68.55 Unrealized +0.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $40.48 Unrealized +17.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $76.91 Unrealized +7.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 7,917 Est. Cost $8.38 Unrealized +36.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $9.52 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $74.10 Unrealized -40.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $118.48 Unrealized +3.4%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $66.53 Unrealized -36.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $85.01 Unrealized +7.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $92.56 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $148.33 Unrealized -9.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 738 Est. Cost $42.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $155.46 Unrealized +20.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 510 Est. Cost $108.49 Unrealized +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $109.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $92.09 Unrealized -22.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $10.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $33.20 Unrealized -18.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $107.32 Unrealized -67.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 392 Est. Cost $142.68 Unrealized +6.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $63.53 Unrealized +28.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $28.55 Unrealized +4.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $8.81 Unrealized -56.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $50.09 Unrealized +31.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 536 Est. Cost $66.70 Unrealized +46.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $150.09 Unrealized -17.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $19.69 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 643 Est. Cost $88.07 Unrealized +11.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $123.17 Unrealized +59.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $23.88 Unrealized +7.7%
CTRA COTTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $14.41 Unrealized +74.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $37.60 Unrealized +7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $59.67 Unrealized -19.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $78.03 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $93.27 Unrealized +9.5%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $73.77 Unrealized +1.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $16.45 Unrealized -11.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $51.26 Unrealized -0.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $51.33 Unrealized -1.3%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $12.00 Unrealized -9.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 519 Est. Cost $91.70 Unrealized +20.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $390.71 Unrealized +3.9%
AMCOR PLC 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $10.22 Unrealized -14.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $58.07 Unrealized -40.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 953 Est. Cost $32.05 Unrealized +76.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $22.91 Unrealized +28.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $87.69 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 850 Est. Cost $69.21 Unrealized -4.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $95.38 Unrealized -18.4%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $84.39 Unrealized +3.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $11.62 Unrealized -6.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 884 Est. Cost $53.55 Unrealized +18.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $24.96 Unrealized -4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 729 Est. Cost $108.38 Unrealized -36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $97.92 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 743 Est. Cost $95.57 Unrealized -28.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $47.38 Unrealized +7.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $40.92 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $29.52 Unrealized -17.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $42.53 Unrealized -33.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $0.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $34.06 Unrealized -9.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $10.48 Unrealized -13.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 758 Est. Cost $59.58 Unrealized +19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $21.86 Unrealized +35.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $67.31 Unrealized +10.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $15.71 Unrealized -31.6%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $21.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $54.61 Unrealized -2.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $64.26 Unrealized +24.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $206.33 Unrealized +24.6%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $9.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $348.72 Unrealized +12.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 444 Est. Cost $85.78 Unrealized +17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $18.14 Unrealized -6.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $29.86 Unrealized +5.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 593 Est. Cost $84.99 Unrealized -5.2%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $48.86 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,936 Est. Cost $7.69 Unrealized -43.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $251.91 Unrealized -43.5%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $96.39 Unrealized +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $49.02 Unrealized -15.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $80.82 Unrealized -13.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $16.66 Unrealized -52.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 636 Est. Cost $69.18 Unrealized -1.4%
UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $27.32 Unrealized +14.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $25.40 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $38.26 Unrealized +35.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $25.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $11.77 Unrealized -14.3%
KELLOGG CO 0.0%
Value ($000) $0 Shares 747 Est. Cost $51.61 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $91.83 Unrealized +19.8%
EXPE EXPEDIA INC GROUP INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $100.12 Unrealized +9.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $21.65 Unrealized +18.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $142.93 Unrealized -8.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $78.10 Unrealized -2.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $17.81 Unrealized -13.1%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $24.20 Unrealized +12.8%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $30.24 Unrealized -16.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $58.77 Unrealized -9.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $43.48 Unrealized +2.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 626 Est. Cost $65.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $32.11 Unrealized -19.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $84.61 Unrealized +11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $21.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $16.88 Unrealized -44.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 391 Est. Cost $89.58 Unrealized +28.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $32.40 Unrealized -7.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $9.96 Unrealized +66.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $206.08 Unrealized -4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $33.52 Unrealized -36.5%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 561 Est. Cost $86.96 Unrealized -11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 613 Est. Cost $56.87 Unrealized +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $327.00 Unrealized -8.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $35.57 Unrealized +80.9%
PTC PTC INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $123.79 Unrealized +15.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $228.45 Unrealized +18.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $13.13 Unrealized -20.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $0.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $145.20 Unrealized -42.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $56.32 Unrealized +15.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $23.82 Unrealized -6.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $78.48 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $54.55 Unrealized +23.1%
AAON AAON INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $49.74 Unrealized +26.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 149 Est. Cost $287.63 Unrealized -5.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $27.73 Unrealized +26.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $6.43 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 558 Est. Cost $49.22 Unrealized +20.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $64.86 Unrealized +22.7%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $25.82 Unrealized -19.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $12.94 Unrealized -6.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 873 Est. Cost $39.44 Unrealized -0.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $18.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 677 Est. Cost $52.51 Unrealized +2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 718 Est. Cost $46.76 Unrealized +12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $34.38 Unrealized -20.1%
ALLETE INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $28.77 Unrealized +30.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $22.38 Unrealized +1.7%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $45.69 Unrealized +35.1%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $47.72 Unrealized -6.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $15.61 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $40.80 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 847 Est. Cost $34.64 Unrealized +27.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $67.00 Unrealized +17.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $29.76 Unrealized +29.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $70.59 Unrealized +8.2%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $100.71 Unrealized +15.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $58.30 Unrealized -25.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $19.99 Unrealized -29.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $155.00 Unrealized +17.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $100.70 Unrealized -5.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $19.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $28.02 Unrealized +32.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 765 Est. Cost $50.01 Unrealized -18.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $35.61 Unrealized -55.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $23.34 Unrealized -34.8%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 15,505 Est. Cost $2.63 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $4.28 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $20.21 Unrealized -21.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $32.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $38.36 Unrealized -9.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $25.24 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 131 Est. Cost $177.41 Unrealized +5.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 905 Est. Cost $37.54 Unrealized -24.1%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 23,882 Est. Cost $1.16 Unrealized +26.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 254 Est. Cost $155.52 Unrealized -26.7%
IRM IRON MTN INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $49.61 Unrealized +13.5%
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 12,932 Est. Cost $0.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $21.10 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $4.02 Unrealized +31.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $16.61 Unrealized +15.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $65.82 Unrealized +0.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 398 Est. Cost $73.99 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $36.98 Unrealized -13.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $8.10 Unrealized +69.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $84.83 Unrealized -3.4%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $7.33 Unrealized -20.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $18.63 Unrealized +35.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $0.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $55.59 Unrealized -45.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $102.45 Unrealized -62.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1320.15 Unrealized -52.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $176.83 Unrealized -8.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $90.64 Unrealized +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $70.20 Unrealized +34.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $34.38 Unrealized -18.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $41.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 150 Est. Cost $141.38 Unrealized -1.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 16,094 Est. Cost $2.37 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $10.80 Unrealized +24.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 795 Est. Cost $35.92 Unrealized -24.6%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 253 Est. Cost $75.82 Unrealized +8.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 454 Est. Cost $50.90 Unrealized -6.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $7.55 Unrealized +84.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $2.58 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $78.27 Unrealized -5.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $34.36 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 669 Est. Cost $17.78 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $66.25 Unrealized +23.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.21 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $19.51 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $47.79 Unrealized +2.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $133.75 Unrealized -14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $73.56 Unrealized -31.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 322 Est. Cost $74.42 Unrealized -35.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $47.55 Unrealized -18.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 492 Est. Cost $74.83 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $86.07 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $90.11 Unrealized -7.3%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $78.40 Unrealized -20.5%
SE SEA LTD 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.25 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $196.48 Unrealized -2.1%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $14.63 Unrealized -33.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $141.87 Unrealized +21.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 695 Est. Cost $0.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $61.01 Unrealized +10.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $66.09 Unrealized +6.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 315 Est. Cost $47.34 Unrealized +12.2%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $145.01 Unrealized +7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $6.76 Unrealized +30.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $96.98 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 232 Est. Cost $58.54 Unrealized +3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,765 Est. Cost $4.88 Unrealized -65.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 752 Est. Cost $0.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 147 Est. Cost $102.22 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 133 Est. Cost $106.78 Unrealized +2.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $96.76 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $169.69 Unrealized -5.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $3.49 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $13.14 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 303 Est. Cost $44.34 Unrealized -0.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $194.32 Unrealized -5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $9.65 Unrealized +15.0%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 797 Est. Cost $70.79 Unrealized -59.3%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $27.37 Unrealized +14.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $56.97 Unrealized +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 247 Est. Cost $43.27 Unrealized +21.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $2.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $63.28 Unrealized -22.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $186.22 Unrealized +7.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 567 Est. Cost $19.76 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $25.49 Unrealized -22.4%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $18.38 Unrealized +16.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $59.48 Unrealized +12.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $4.36 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $15.87 Unrealized -1.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $178.49 Unrealized +8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $111.93 Unrealized +16.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $124.47 Unrealized +7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $45.92 Unrealized +11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $140.69 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $150.71 Unrealized +8.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $53.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $45.78 Unrealized -3.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $23.19 Unrealized +17.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $131.09 Unrealized +28.3%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $0.01 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3691.05 Unrealized -2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 643 Est. Cost $15.90 Unrealized +16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 361 Est. Cost $44.74 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 377 Est. Cost $28.77 Unrealized +3.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $13.56 Unrealized +43.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $17.38 Unrealized -4.2%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $162.85 Unrealized +9.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.05 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $218.11 Unrealized +4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 689 Est. Cost $14.50 Unrealized -0.9%
VFC V F CORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $67.91 Unrealized -72.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $160.37 Unrealized -11.4%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $142.85 Unrealized +10.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $23.08 Unrealized +11.8%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 118 Est. Cost $66.23 Unrealized +2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $114.73 Unrealized +7.8%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 259 Est. Cost $38.71 Unrealized -7.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $186.86 Unrealized -0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 174 Est. Cost $40.17 Unrealized +12.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 811 Est. Cost $12.02 Unrealized -5.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 339 Est. Cost $30.78 Unrealized -4.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.04 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 577 Est. Cost $0.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $59.10 Unrealized +14.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $20.03 Unrealized +8.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.02 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 165 Est. Cost $56.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 906 Est. Cost $0.01 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $18.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $60.52 Unrealized -14.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $28.77 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $29.13 Unrealized +15.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 572 Est. Cost $0.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $10.13 Unrealized +14.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $147.08 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $9.24 Unrealized +22.3%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $163.17 Unrealized -0.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $116.45 Unrealized -11.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 154 Est. Cost $52.68 Unrealized +3.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $53.04 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $71.99 Unrealized +4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $29.71 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $98.11 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 87 Est. Cost $87.23 Unrealized +5.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $1.10 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost $41.98 Unrealized +13.6%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.23 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $44.73 Unrealized +55.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $45.88 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 320 Est. Cost $25.34 Unrealized -9.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $110.38 Unrealized +2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 252 Est. Cost $26.99 Unrealized +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $210.82 Unrealized +8.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $38.52 Unrealized -46.9%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $22.68 Unrealized -12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $42.69 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 206 Est. Cost $35.10 Unrealized +0.3%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $38.94 Unrealized +23.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $9.16 Unrealized -2.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $21.57 Unrealized -54.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $71.06 Unrealized -14.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $103.25 Unrealized +3.6%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $136.87 Unrealized +16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $111.35 Unrealized -16.6%
IAC IAC INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $48.84 Unrealized -0.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $22.50 Unrealized -19.7%
AVANGRID INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $19.14 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $141.96 Unrealized +1.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $11.67 Unrealized +0.9%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.05 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $38.01 Unrealized -24.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $349.23 Unrealized +0.3%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $181.36 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $88.91 Unrealized -1.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $9.83 Unrealized +13.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 11 Est. Cost $467.92 Unrealized +8.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $65.02 Unrealized -6.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $151.62 Unrealized -8.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $0.76 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.08 Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $99.79 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $28.67 Unrealized -18.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 169 Est. Cost $24.02 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $87.90 Unrealized -9.1%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $23.17 Unrealized +14.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $10.70 Unrealized +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $28.25 Unrealized -14.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $34.19 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $29.04 Unrealized +1.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $23.39 Unrealized -5.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $139.85 Unrealized -2.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $120.59 Unrealized -6.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $18.90 Unrealized -13.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.02 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $32.48 Unrealized -16.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 106 Est. Cost $48.64 Unrealized -13.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $45.37 Unrealized +10.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $65.13 Unrealized +53.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.01 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $40.51 Unrealized +0.3%
TPG TPG INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $28.14 Unrealized +3.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $7.88 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $67.07 Unrealized +2.8%
HASHICORP INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.02 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $18.29 Unrealized +11.3%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.02 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $7.98 Unrealized +19.9%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 111 Est. Cost $13.47 Unrealized +20.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $91.71 Unrealized -9.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost $13.54 Unrealized -4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $18.14 Unrealized +3.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $29.64 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $29.93 Unrealized -4.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.49 Unrealized +4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $24.11 Unrealized -14.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $22.88 Unrealized +6.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.41 Unrealized -13.8%
UHAL U HAUL HOLDING PANY 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.05 Unrealized -1.6%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $290.56 Unrealized -42.3%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized