CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $23,734 (100.0% shares, 0.0% debt)

Holdings (1,303)

IVV ISHARES TR 17.2%
Value ($000) $4,089 Shares 7,277,282 Est. Cost $0.52 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,070 Shares 2,849,909 Est. Cost $159.18 Unrealized +154.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $885 Shares 4,649,654 Est. Cost $124.11 Unrealized +74.8%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $820 Shares 7,561,952 Est. Cost $95.21 Unrealized +33.1%
META META PLATFORMS INC 2.8%
Value ($000) $666 Shares 1,155,140 Est. Cost $271.44 Unrealized +137.0%
MA MASTERCARD INC 2.5%
Value ($000) $600 Shares 1,095,457 Est. Cost $292.98 Unrealized +85.0%
AAPL APPLE INC 2.2%
Value ($000) $515 Shares 2,318,327 Est. Cost $129.92 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $483 Shares 922,255 Est. Cost $354.13 Unrealized +41.0%
GOOG ALPHABET INC 1.9%
Value ($000) $461 Shares 2,951,012 Est. Cost $110.26 Unrealized +65.5%
LLY ELI LILLY & CO 1.5%
Value ($000) $358 Shares 433,401 Est. Cost $299.67 Unrealized +175.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $337 Shares 1,373,510 Est. Cost $109.74 Unrealized +128.6%
AVGO BROADCOM INC 1.3%
Value ($000) $303 Shares 1,810,568 Est. Cost $150.36 Unrealized +39.5%
FXI ISHARES TR 1.2%
Value ($000) $276 Shares 7,708,640 Est. Cost $0.04 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $266 Shares 334,398 Est. Cost $130.92 Unrealized +47.2%
V VISA INC 1.0%
Value ($000) $239 Shares 681,371 Est. Cost $170.85 Unrealized +96.9%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $228 Shares 985,308 Est. Cost $50.81 Unrealized +343.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $212 Shares 1,371,845 Est. Cost $107.82 Unrealized +67.6%
USFD US FOODS HLDG CORP 0.9%
Value ($000) $204 Shares 3,121,869 Est. Cost $34.94 Unrealized +95.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $198 Shares 396,988 Est. Cost $505.81 Unrealized +6.7%
VTR VENTAS INC 0.8%
Value ($000) $178 Shares 2,590,967 Est. Cost $43.36 Unrealized +43.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $175 Shares 651,418 Est. Cost $256.73 Unrealized +20.4%
KKR KKR & CO INC 0.7%
Value ($000) $174 Shares 1,506,001 Est. Cost $39.87 Unrealized +243.3%
IEUR ISHARES TR 0.7%
Value ($000) $171 Shares 2,847,780 Est. Cost $0.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $167 Shares 1,005,985 Est. Cost $41.81 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $165 Shares 1,837,492 Est. Cost $96.81 Unrealized -6.9%
BN BROOKFIELD CORP 0.7%
Value ($000) $163 Shares 3,104,351 Est. Cost $23.10 Unrealized +62.7%
WMB WILLIAMS COS INC DEL 0.7%
Value ($000) $161 Shares 2,700,103 Est. Cost $17.79 Unrealized +211.5%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $160 Shares 3,830,473 Est. Cost $31.63 Unrealized +37.9%
T AT&T INC 0.6%
Value ($000) $152 Shares 5,381,771 Est. Cost $16.27 Unrealized +49.7%
WMT WALMART INC 0.6%
Value ($000) $151 Shares 1,715,049 Est. Cost $78.27 Unrealized +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $149 Shares 1,140,740 Est. Cost $60.47 Unrealized +125.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $143 Shares 31,148 Est. Cost $2501.69 Unrealized +89.8%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $143 Shares 1,179,078 Est. Cost $110.42 Unrealized +15.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $139 Shares 816,249 Est. Cost $104.29 Unrealized +57.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $139 Shares 1,378,224 Est. Cost $50.42 Unrealized +99.7%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $138 Shares 399,987 Est. Cost $236.11 Unrealized +32.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $134 Shares 359,551 Est. Cost $247.36 Unrealized +52.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $131 Shares 239,854 Est. Cost $384.12 Unrealized +53.8%
VICI VICI PPTYS INC 0.5%
Value ($000) $131 Shares 4,001,542 Est. Cost $25.11 Unrealized +16.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $124 Shares 718,686 Est. Cost $0.17 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $120 Shares 146,924 Est. Cost $573.14 Unrealized +53.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $118 Shares 1,052,750 Est. Cost $69.56 Unrealized +60.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $117 Shares 229,625 Est. Cost $336.23 Unrealized +51.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $114 Shares 556,319 Est. Cost $224.53 Unrealized -3.4%
ACM AECOM 0.5%
Value ($000) $109 Shares 1,175,096 Est. Cost $84.88 Unrealized +18.3%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $106 Shares 2,806,826 Est. Cost $22.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $103 Shares 184,251 Est. Cost $1.87 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $103 Shares 1,203,962 Est. Cost $53.33 Unrealized +50.8%
BLK BLACKROCK INC 0.4%
Value ($000) $102 Shares 108,114 Est. Cost $990.39 Unrealized -2.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $96 Shares 49,254 Est. Cost $1527.92 Unrealized +29.9%
TIP ISHARES TR 0.4%
Value ($000) $95 Shares 852,000 Est. Cost $123.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $93 Shares 862,102 Est. Cost $62.47 Unrealized +51.4%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $93 Shares 273,757 Est. Cost $0.41 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $92 Shares 98,921 Est. Cost $68.08 Unrealized +39.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $89 Shares 112 Est. Cost $298059.62 Unrealized +144.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $86 Shares 841,881 Est. Cost $43.72 Unrealized +154.4%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $85 Shares 3,217,280 Est. Cost $0.03 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $84 Shares 1,165,911 Est. Cost $43.73 Unrealized +68.5%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $80 Shares 2,688,775 Est. Cost $35.13 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $80 Shares 218,070 Est. Cost $296.63 Unrealized +29.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $79 Shares 3,914,905 Est. Cost $18.04 Unrealized +5.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $79 Shares 393,068 Est. Cost $61.96 Unrealized +214.2%
TLT ISHARES TR 0.3%
Value ($000) $79 Shares 863,230 Est. Cost $7.91 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $77 Shares 465,249 Est. Cost $174.91 Unrealized -5.9%
KO COCA COLA CO 0.3%
Value ($000) $76 Shares 1,067,387 Est. Cost $43.31 Unrealized +50.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $75 Shares 212,049 Est. Cost $313.93 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $69 Shares 222,036 Est. Cost $296.89 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $69 Shares 580,124 Est. Cost $91.17 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $69 Shares 940,467 Est. Cost $56.97 Unrealized +26.5%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value ($000) $68 Shares 1,698,886 Est. Cost $37.86 Unrealized +3.0%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $68 Shares 1,603,800 Est. Cost $16.92 Unrealized +121.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $68 Shares 239,283 Est. Cost $175.58 Unrealized +39.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $67 Shares 331,270 Est. Cost $156.97 Unrealized +35.6%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $64 Shares 291,517 Est. Cost $242.49 Unrealized -15.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $64 Shares 45,973 Est. Cost $517.48 Unrealized +141.1%
MCO MOODYS CORP 0.3%
Value ($000) $63 Shares 136,343 Est. Cost $352.68 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $63 Shares 677,027 Est. Cost $79.74 Unrealized +10.2%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $62 Shares 1,189,890 Est. Cost $24.50 Unrealized +109.5%
HD HOME DEPOT INC 0.3%
Value ($000) $61 Shares 166,008 Est. Cost $297.17 Unrealized +28.1%
CRH CRH PLC 0.3%
Value ($000) $60 Shares 687,038 Est. Cost $80.35 Unrealized +21.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $60 Shares 452,704 Est. Cost $0.29 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $59 Shares 838,516 Est. Cost $62.08 Unrealized +10.6%
IJR ISHARES TR 0.2%
Value ($000) $59 Shares 562,253 Est. Cost $0.10 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $58 Shares 738,989 Est. Cost $43.70 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $58 Shares 190,339 Est. Cost $158.10 Unrealized +120.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $58 Shares 727,117 Est. Cost $78.66 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57 Shares 655,487 Est. Cost $78.24 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $57 Shares 282,434 Est. Cost $96.08 Unrealized +177.5%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $56 Shares 52,079 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $54 Shares 595,825 Est. Cost $0.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $53 Shares 107,687 Est. Cost $350.25 Unrealized +57.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $52 Shares 2,226,245 Est. Cost $34.31 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52 Shares 193,766 Est. Cost $147.03 Unrealized +98.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $50 Shares 596,270 Est. Cost $51.49 Unrealized +70.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $50 Shares 1,314,010 Est. Cost $39.33 Unrealized -3.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $49 Shares 468,300 Est. Cost $73.76 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $49 Shares 1,172,567 Est. Cost $40.62 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $49 Shares 3,426,738 Est. Cost $14.58 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $49 Shares 92,279 Est. Cost $461.82 Unrealized +26.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $48 Shares 396,554 Est. Cost $77.11 Unrealized +46.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $47 Shares 591,479 Est. Cost $74.27 Unrealized +9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $47 Shares 666,236 Est. Cost $77.38 Unrealized -2.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $46 Shares 381,641 Est. Cost $105.41 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $46 Shares 276,758 Est. Cost $138.47 Unrealized +10.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $44 Shares 134,030 Est. Cost $296.51 Unrealized -0.3%
NKE NIKE INC 0.2%
Value ($000) $44 Shares 687,534 Est. Cost $102.17 Unrealized -29.5%
XYL XYLEM INC 0.2%
Value ($000) $43 Shares 362,794 Est. Cost $129.45 Unrealized -5.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $42 Shares 200,034 Est. Cost $130.35 Unrealized +52.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $42 Shares 574,942 Est. Cost $0.08 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $42 Shares 464,898 Est. Cost $62.08 Unrealized +49.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $41 Shares 230,559 Est. Cost $208.21 Unrealized -6.8%
ABBV ABBVIE INC 0.2%
Value ($000) $40 Shares 192,954 Est. Cost $134.99 Unrealized +40.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $40 Shares 587,951 Est. Cost $45.09 Unrealized +32.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $40 Shares 864,240 Est. Cost $34.07 Unrealized +27.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $39 Shares 253,408 Est. Cost $134.25 Unrealized +12.4%
BUR BURFORD CAP LTD 0.2%
Value ($000) $38 Shares 2,865,805 Est. Cost $10.05 Unrealized +39.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $37 Shares 1,765,280 Est. Cost $16.95 Unrealized +23.2%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $37 Shares 2,959,921 Est. Cost $6.32 Unrealized +77.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $36 Shares 511,053 Est. Cost $59.76 Unrealized +26.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $36 Shares 112,935 Est. Cost $280.96 Unrealized +43.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $36 Shares 468,280 Est. Cost $102.80 Unrealized -1.4%
WELL WELLTOWER INC 0.1%
Value ($000) $34 Shares 221,306 Est. Cost $85.26 Unrealized +64.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34 Shares 342,596 Est. Cost $98.78 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34 Shares 76,701 Est. Cost $427.24 Unrealized +3.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $33 Shares 302,925 Est. Cost $67.37 Unrealized +76.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $33 Shares 931,593 Est. Cost $0.04 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $33 Shares 122,908 Est. Cost $58.25 Unrealized +491.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $32 Shares 180,188 Est. Cost $145.12 Unrealized +25.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $32 Shares 250,595 Est. Cost $133.79 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $32 Shares 101,564 Est. Cost $279.23 Unrealized +20.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $32 Shares 101,308 Est. Cost $240.59 Unrealized +21.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $31 Shares 327,103 Est. Cost $44.87 Unrealized +142.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31 Shares 212,070 Est. Cost $157.19 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $31 Shares 333,753 Est. Cost $108.72 Unrealized -15.4%
ORCL ORACLE CORP 0.1%
Value ($000) $30 Shares 215,943 Est. Cost $78.99 Unrealized +104.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $29 Shares 255,879 Est. Cost $43.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29 Shares 112,732 Est. Cost $288.29 Unrealized -3.5%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $28 Shares 1,068,296 Est. Cost $30.13 Unrealized -16.1%
DDOG DATADOG INC 0.1%
Value ($000) $28 Shares 284,375 Est. Cost $131.54 Unrealized -4.1%
BKLN INVESCO EXCH TRADED FD 0.1%
Value ($000) $28 Shares 1,344,362 Est. Cost $0.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $27 Shares 163,146 Est. Cost $133.81 Unrealized +12.5%
ADBE ADOBE INC 0.1%
Value ($000) $27 Shares 70,815 Est. Cost $446.13 Unrealized -3.9%
IGF ISHARES TR 0.1%
Value ($000) $27 Shares 496,192 Est. Cost $0.05 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $26 Shares 301,112 Est. Cost $57.47 Unrealized +38.3%
AME AMETEK INC 0.1%
Value ($000) $25 Shares 148,069 Est. Cost $133.40 Unrealized +35.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $25 Shares 2,788,150 Est. Cost $10.98 Unrealized -5.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $25 Shares 391,599 Est. Cost $68.04 Unrealized -3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $25 Shares 512,043 Est. Cost $29.56 Unrealized +79.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $25 Shares 160,785 Est. Cost $150.83 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $25 Shares 72,989 Est. Cost $150.07 Unrealized +114.8%
GTLB GITLAB INC 0.1%
Value ($000) $24 Shares 517,798 Est. Cost $58.76 Unrealized +4.1%
C CITIGROUP INC 0.1%
Value ($000) $24 Shares 342,626 Est. Cost $61.08 Unrealized +22.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $24 Shares 380,168 Est. Cost $0.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24 Shares 45,141 Est. Cost $282.05 Unrealized +72.4%
ONON ON HLDG AG 0.1%
Value ($000) $24 Shares 541,758 Est. Cost $44.04 Unrealized +19.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $23 Shares 1,619,315 Est. Cost $8.07 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23 Shares 174,508 Est. Cost $107.88 Unrealized +17.5%
KLAC KLA CORP 0.1%
Value ($000) $22 Shares 33,087 Est. Cost $608.07 Unrealized +17.6%
BX BLACKSTONE INC 0.1%
Value ($000) $22 Shares 158,951 Est. Cost $157.56 Unrealized +0.4%
CSX CSX CORP 0.1%
Value ($000) $22 Shares 752,783 Est. Cost $30.25 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22 Shares 152,534 Est. Cost $125.02 Unrealized +33.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22 Shares 359,329 Est. Cost $55.96 Unrealized +72.8%
INTU INTUIT 0.1%
Value ($000) $22 Shares 35,219 Est. Cost $431.90 Unrealized +38.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $21 Shares 109,952 Est. Cost $114.76 Unrealized +60.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $21 Shares 346,801 Est. Cost $37.68 Unrealized +59.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21 Shares 84,806 Est. Cost $114.06 Unrealized +109.9%
STIP ISHARES TR 0.1%
Value ($000) $20 Shares 195,425 Est. Cost $0.10 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $20 Shares 130,052 Est. Cost $0.15 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $20 Shares 408,998 Est. Cost $40.80 Unrealized +6.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $20 Shares 444,911 Est. Cost $22.38 Unrealized +84.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19 Shares 20,440 Est. Cost $446.20 Unrealized +117.5%
LQD ISHARES TR 0.1%
Value ($000) $19 Shares 175,084 Est. Cost $116.51 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $19 Shares 69,404 Est. Cost $325.55 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $19 Shares 34,202 Est. Cost $552.82 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18 Shares 106,001 Est. Cost $175.45 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18 Shares 82,729 Est. Cost $181.83 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18 Shares 341,734 Est. Cost $37.50 Unrealized +27.9%
INTC INTEL CORP 0.1%
Value ($000) $18 Shares 782,923 Est. Cost $22.49 Unrealized -2.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $18 Shares 380,659 Est. Cost $0.05 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $18 Shares 168,807 Est. Cost $115.24 Unrealized -22.7%
ABT ABBOTT LABS 0.1%
Value ($000) $18 Shares 132,371 Est. Cost $102.45 Unrealized +22.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $17 Shares 239,223 Est. Cost $74.98 Unrealized +4.2%
EBND SPDR SER TR 0.1%
Value ($000) $16 Shares 819,823 Est. Cost $14.04 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $16 Shares 335,388 Est. Cost $45.62 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16 Shares 66,765 Est. Cost $124.64 Unrealized +78.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16 Shares 144,142 Est. Cost $73.01 Unrealized +37.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $16 Shares 221,361 Est. Cost $20.29 Unrealized +288.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $15 Shares 424,388 Est. Cost $27.53 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15 Shares 31,014 Est. Cost $445.01 Unrealized +4.7%
DXCM DEXCOM INC 0.1%
Value ($000) $15 Shares 216,973 Est. Cost $81.12 Unrealized +0.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15 Shares 55,467 Est. Cost $177.97 Unrealized +36.6%
ASHR DBX ETF TR 0.1%
Value ($000) $15 Shares 549,737 Est. Cost $0.91 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $14 Shares 264,948 Est. Cost $83.45 Unrealized +8.4%
JD JD.COM INC 0.1%
Value ($000) $14 Shares 344,298 Est. Cost $0.03 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $14 Shares 29,766 Est. Cost $359.29 Unrealized +23.7%
IEFA ISHARES TR 0.1%
Value ($000) $14 Shares 182,372 Est. Cost $8.31 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $14 Shares 271,440 Est. Cost $0.05 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13 Shares 84,622 Est. Cost $119.06 Unrealized +15.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $13 Shares 45,617 Est. Cost $83.41 Unrealized +287.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $13 Shares 364,826 Est. Cost $45.74 Unrealized -7.0%
ONTO ONTO INNOVATION INC COM 0.1%
Value ($000) $13 Shares 106,642 Est. Cost $163.11 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13 Shares 52,917 Est. Cost $175.30 Unrealized +27.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13 Shares 29,915 Est. Cost $459.28 Unrealized +5.8%
KVUE KENVUE INC 0.1%
Value ($000) $13 Shares 534,415 Est. Cost $21.62 Unrealized -1.1%
PEP PEPSICO INC 0.1%
Value ($000) $13 Shares 85,107 Est. Cost $135.75 Unrealized +5.7%
MDB MONGODB INC 0.1%
Value ($000) $13 Shares 72,014 Est. Cost $267.33 Unrealized -8.8%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $13 Shares 359,931 Est. Cost $0.03 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $12 Shares 47,154 Est. Cost $216.73 Unrealized +53.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $12 Shares 40,407 Est. Cost $233.12 Unrealized +35.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $12 Shares 122,628 Est. Cost $106.33 Unrealized -0.0%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 128,580 Est. Cost $0.09 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $11 Shares 229,896 Est. Cost $31.38 Unrealized +44.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $11 Shares 89,487 Est. Cost $111.19 Unrealized +17.6%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 118,533 Est. Cost $8.82 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 83,219 Est. Cost $65.07 Unrealized +92.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 7,782 Est. Cost $159.48 Unrealized +177.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 43,370 Est. Cost $158.48 Unrealized +37.8%
COHR COHERENT CORP 0.0%
Value ($000) $10 Shares 154,500 Est. Cost $38.57 Unrealized +114.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 32,807 Est. Cost $187.62 Unrealized +79.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 70,634 Est. Cost $141.29 Unrealized +7.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 81,202 Est. Cost $0.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 107,454 Est. Cost $82.68 Unrealized +13.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10 Shares 174,430 Est. Cost $0.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 54,503 Est. Cost $125.87 Unrealized +28.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 58,423 Est. Cost $165.91 Unrealized -5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 214,789 Est. Cost $37.24 Unrealized +22.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 256,439 Est. Cost $25.38 Unrealized +22.6%
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 95,057 Est. Cost $101.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9 Shares 176,483 Est. Cost $34.75 Unrealized +37.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 34,157 Est. Cost $221.14 Unrealized +30.5%
HESS CORP 0.0%
Value ($000) $9 Shares 53,563 Est. Cost $1.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 56,305 Est. Cost $223.21 Unrealized -24.9%
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 174,596 Est. Cost $42.55 Unrealized +8.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $8 Shares 159,877 Est. Cost $31.31 Unrealized +20.1%
MKL MARKEL GROUP CORP 0.0%
Value ($000) $8 Shares 4,442 Est. Cost $1167.50 Unrealized +57.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 311,626 Est. Cost $15.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 112,485 Est. Cost $51.64 Unrealized
BXP BXP INC 0.0%
Value ($000) $8 Shares 121,580 Est. Cost $55.29 Unrealized +20.9%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 125,857 Est. Cost $42.58 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8 Shares 443,581 Est. Cost $28.49 Unrealized -28.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 597,104 Est. Cost $37.21 Unrealized -50.2%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 131,695 Est. Cost $127.08 Unrealized -49.8%
BP BP PLC 0.0%
Value ($000) $8 Shares 234,319 Est. Cost $21.36 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 255,994 Est. Cost $21.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8 Shares 18,200 Est. Cost $439.86 Unrealized -10.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8 Shares 566,880 Est. Cost $15.59 Unrealized -6.8%
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 26,054 Est. Cost $161.55 Unrealized +71.0%
IWM ISHARES TR 0.0%
Value ($000) $8 Shares 38,965 Est. Cost $0.20 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 143,281 Est. Cost $42.19 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $8 Shares 522,174 Est. Cost $0.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 106,060 Est. Cost $81.08 Unrealized +31.1%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 32,683 Est. Cost $190.17 Unrealized +27.3%
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 24,157 Est. Cost $211.87 Unrealized +35.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 100,872 Est. Cost $92.24 Unrealized -21.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 11,906 Est. Cost $333.47 Unrealized +104.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 45,205 Est. Cost $121.05 Unrealized +21.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7 Shares 342,818 Est. Cost $9.96 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $7 Shares 161,407 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 285,170 Est. Cost $28.28 Unrealized -12.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 112,037 Est. Cost $17.34 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 180,684 Est. Cost $57.33 Unrealized -27.2%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 43,843 Est. Cost $190.00 Unrealized -5.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 187,773 Est. Cost $17.98 Unrealized +63.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 15,443 Est. Cost $423.48 Unrealized +5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 51,914 Est. Cost $90.16 Unrealized +34.9%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 83,911 Est. Cost $28.53 Unrealized +170.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 102,307 Est. Cost $71.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 306,949 Est. Cost $6.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 187,298 Est. Cost $31.41 Unrealized +7.5%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 20,791 Est. Cost $333.44 Unrealized +0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 9,772 Est. Cost $441.61 Unrealized +39.5%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 58,996 Est. Cost $46.56 Unrealized +123.5%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 46,050 Est. Cost $135.10 Unrealized +19.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7 Shares 497,191 Est. Cost $18.65 Unrealized -18.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $6 Shares 18,570 Est. Cost $237.21 Unrealized +34.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 105,028 Est. Cost $46.69 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 29,799 Est. Cost $143.39 Unrealized +46.1%
NTES NETEASE COM INC 0.0%
Value ($000) $6 Shares 62,054 Est. Cost $0.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 74,974 Est. Cost $54.74 Unrealized +46.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68,149 Est. Cost $78.07 Unrealized +12.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 42,155 Est. Cost $138.96 Unrealized +13.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 133,905 Est. Cost $0.04 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 67,928 Est. Cost $100.32 Unrealized +8.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 46,658 Est. Cost $212.11 Unrealized -26.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 52,603 Est. Cost $75.36 Unrealized +44.6%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 72,679 Est. Cost $47.33 Unrealized +71.5%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 30,536 Est. Cost $152.38 Unrealized +36.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 24,566 Est. Cost $221.52 Unrealized +6.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 19,190 Est. Cost $246.71 Unrealized +16.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 30,456 Est. Cost $105.06 Unrealized +85.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6 Shares 630,219 Est. Cost $0.01 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 86,707 Est. Cost $47.08 Unrealized +44.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 82,089 Est. Cost $70.66 Unrealized -17.9%
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 218,172 Est. Cost $0.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 103,639 Est. Cost $28.41 Unrealized +114.4%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 167,256 Est. Cost $47.59 Unrealized -12.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 69,673 Est. Cost $0.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 18,902 Est. Cost $249.09 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 44,111 Est. Cost $118.57 Unrealized +6.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 56,765 Est. Cost $78.26 Unrealized +24.5%
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 94,693 Est. Cost $0.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 7,738 Est. Cost $827.61 Unrealized -17.3%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 41,705 Est. Cost $91.96 Unrealized +61.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 15,643 Est. Cost $215.02 Unrealized +37.4%
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 53,514 Est. Cost $90.43 Unrealized -0.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 353,541 Est. Cost $16.24 Unrealized -32.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 38,517 Est. Cost $92.23 Unrealized +43.7%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 16,477 Est. Cost $266.77 Unrealized +1.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4 Shares 228,750 Est. Cost $0.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 47,350 Est. Cost $90.01 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 56,978 Est. Cost $49.15 Unrealized +37.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 19,093 Est. Cost $238.27 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 86,829 Est. Cost $35.79 Unrealized +10.6%
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 49,878 Est. Cost $106.09 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 38,356 Est. Cost $72.64 Unrealized +35.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 15,363 Est. Cost $209.75 Unrealized +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 41,400 Est. Cost $68.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 51,021 Est. Cost $53.37 Unrealized +31.3%
GIB CGI INC 0.0%
Value ($000) $4 Shares 36,618 Est. Cost $66.54 Unrealized +64.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 21,033 Est. Cost $1.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 18,073 Est. Cost $241.74 Unrealized -9.5%
INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 2,740 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9,323 Est. Cost $307.90 Unrealized +25.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 23,330 Est. Cost $164.68 Unrealized +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 37,721 Est. Cost $73.58 Unrealized +37.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 57,617 Est. Cost $26.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 45,172 Est. Cost $28.84 Unrealized +10.6%
MMM 3M CO 0.0%
Value ($000) $3 Shares 22,871 Est. Cost $123.54 Unrealized +17.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 41,042 Est. Cost $0.06 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3 Shares 41,652 Est. Cost $66.21 Unrealized +17.3%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6,749 Est. Cost $410.31 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 41,882 Est. Cost $70.94 Unrealized +0.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7,232 Est. Cost $221.97 Unrealized +83.8%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $3 Shares 4,400 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $3 Shares 15,323 Est. Cost $114.82 Unrealized +70.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 67,252 Est. Cost $49.29 Unrealized +0.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 47,534 Est. Cost $28.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 11,622 Est. Cost $220.67 Unrealized +13.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 742 Est. Cost $2287.24 Unrealized +50.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 26,836 Est. Cost $135.93 Unrealized -11.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 9,642 Est. Cost $49.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 8,198 Est. Cost $339.31 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,521 Est. Cost $506.31 Unrealized +28.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 17,409 Est. Cost $111.12 Unrealized +28.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 74,856 Est. Cost $0.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16,443 Est. Cost $272.30 Unrealized -39.0%
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.04 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 30,542 Est. Cost $56.34 Unrealized +80.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 74,327 Est. Cost $31.10 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 17,675 Est. Cost $119.53 Unrealized +8.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 81,000 Est. Cost $0.02 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 27,341 Est. Cost $84.75 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 8,366 Est. Cost $263.36 Unrealized +14.1%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 31,614 Est. Cost $79.23 Unrealized +19.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 Shares 903,172 Est. Cost $3.92 Unrealized -30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 25,642 Est. Cost $62.28 Unrealized +22.3%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 9,109 Est. Cost $235.01 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 59,802 Est. Cost $37.31 Unrealized -6.1%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 52,927 Est. Cost $0.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 16,279 Est. Cost $123.21 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23,369 Est. Cost $73.41 Unrealized +14.6%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 16,207 Est. Cost $120.67 Unrealized +10.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 10,044 Est. Cost $216.17 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8,418 Est. Cost $236.15 Unrealized +1.4%
BLACKLINE INC 0.0%
Value ($000) $2 Shares 2,065,000 Est. Cost $0.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 65,052 Est. Cost $34.78 Unrealized -0.5%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2 Shares 103,244 Est. Cost $18.74 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 32,785 Est. Cost $91.57 Unrealized -12.1%
UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 29,084 Est. Cost $61.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 63,538 Est. Cost $25.89 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 23,611 Est. Cost $91.25 Unrealized -21.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,408 Est. Cost $225.64 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 25,299 Est. Cost $57.02 Unrealized +18.8%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5,230 Est. Cost $330.02 Unrealized +4.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 10,220 Est. Cost $125.85 Unrealized +12.5%
ISHARES TR 0.0%
Value ($000) $1 Shares 55,337 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 19,145 Est. Cost $26.96 Unrealized +36.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11,884 Est. Cost $73.42 Unrealized +53.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $59.66 Unrealized -2.8%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8,780 Est. Cost $187.59 Unrealized +10.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,119 Est. Cost $25.10 Unrealized +0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 10,749 Est. Cost $100.87 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,428 Est. Cost $98.53 Unrealized +12.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 103,024 Est. Cost $16.08 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $1 Shares 102,445 Est. Cost $13.63 Unrealized -0.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 21,889 Est. Cost $102.67 Unrealized -25.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 17,820 Est. Cost $97.24 Unrealized -25.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 59,084 Est. Cost $31.06 Unrealized -24.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6,345 Est. Cost $147.36 Unrealized +28.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19,550 Est. Cost $0.03 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5,149 Est. Cost $200.70 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6,305 Est. Cost $176.26 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3,692 Est. Cost $295.56 Unrealized +17.8%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 32,000 Est. Cost $66.19 Unrealized -35.2%
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 21,804 Est. Cost $0.05 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4,448 Est. Cost $210.43 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 11,955 Est. Cost $87.49 Unrealized +9.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $196.32 Unrealized +34.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 6,626 Est. Cost $208.88 Unrealized +10.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $41.88 Unrealized +33.8%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 28,384 Est. Cost $67.64 Unrealized -26.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 8,169 Est. Cost $133.24 Unrealized +8.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 25,836 Est. Cost $52.90 Unrealized -9.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 34,305 Est. Cost $43.03 Unrealized -25.2%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12,021 Est. Cost $97.94 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,987 Est. Cost $250.69 Unrealized +1.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 10,364 Est. Cost $91.90 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,778 Est. Cost $192.81 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,605 Est. Cost $129.08 Unrealized +3.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 47,442 Est. Cost $32.23 Unrealized -17.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4,999 Est. Cost $209.52 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 38,212 Est. Cost $30.12 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,289 Est. Cost $283.57 Unrealized +82.9%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 16,201 Est. Cost $47.72 Unrealized +37.7%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 23,691 Est. Cost $38.61 Unrealized +4.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 18,161 Est. Cost $93.76 Unrealized -1.3%
RRX REGAL REXNOR CORPORATION 0.0%
Value ($000) $1 Shares 9,325 Est. Cost $158.18 Unrealized -12.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 9,668 Est. Cost $91.82 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8,962 Est. Cost $101.48 Unrealized +19.8%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $18.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 24,958 Est. Cost $41.45 Unrealized +4.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 210,518 Est. Cost $18.83 Unrealized -49.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 40,750 Est. Cost $40.78 Unrealized -20.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 16,106 Est. Cost $58.31 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,921 Est. Cost $256.79 Unrealized +6.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 13,355 Est. Cost $74.62 Unrealized +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 18,913 Est. Cost $44.83 Unrealized +17.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 17,886 Est. Cost $53.04 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 692 Est. Cost $68.86 Unrealized +26.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 15,480 Est. Cost $57.73 Unrealized -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 8,829 Est. Cost $91.79 Unrealized +3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 8,783 Est. Cost $94.46 Unrealized +5.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 6,319 Est. Cost $106.02 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 13,394 Est. Cost $63.86 Unrealized +3.4%
ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 991,000 Est. Cost $0.00 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 29,919 Est. Cost $35.24 Unrealized -0.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12,655 Est. Cost $71.68 Unrealized +9.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,801 Est. Cost $193.18 Unrealized -11.7%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,643 Est. Cost $521.60 Unrealized +10.2%
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $0.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11,290 Est. Cost $78.86 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 20,842 Est. Cost $55.63 Unrealized +5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 12,916 Est. Cost $39.68 Unrealized +87.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 9,017 Est. Cost $91.84 Unrealized +2.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 6,612 Est. Cost $248.38 Unrealized -42.4%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52,339 Est. Cost $16.32 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 16,315 Est. Cost $53.36 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6,502 Est. Cost $118.82 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1 Shares 10,804 Est. Cost $75.30 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5,991 Est. Cost $129.23 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6,836 Est. Cost $140.78 Unrealized -1.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1 Shares 32,246 Est. Cost $28.13 Unrealized -13.3%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value ($000) $1 Shares 16,925 Est. Cost $0.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3,521 Est. Cost $167.60 Unrealized +38.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 12,606 Est. Cost $67.54 Unrealized +15.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $0.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 68,661 Est. Cost $0.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9,896 Est. Cost $92.65 Unrealized -13.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14,951 Est. Cost $76.74 Unrealized -2.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,108 Est. Cost $70.87 Unrealized +6.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $44.59 Unrealized -16.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 2,385 Est. Cost $290.60 Unrealized +21.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5,289 Est. Cost $154.34 Unrealized -4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3,801 Est. Cost $174.14 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5,129 Est. Cost $132.29 Unrealized +1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 26,760 Est. Cost $21.92 Unrealized +23.1%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,776 Est. Cost $222.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 24,944 Est. Cost $30.11 Unrealized -11.4%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,041 Est. Cost $41.40 Unrealized +20.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 709 Est. Cost $605.17 Unrealized +69.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10,829 Est. Cost $93.59 Unrealized -21.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,770 Est. Cost $90.53 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,326 Est. Cost $210.17 Unrealized +36.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $81.48 Unrealized +11.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,354 Est. Cost $369.55 Unrealized +33.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $43.41 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 21,982 Est. Cost $35.21 Unrealized -18.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 7,112 Est. Cost $48.86 Unrealized +104.8%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $0.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 4,909 Est. Cost $84.50 Unrealized +49.0%
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.05 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,482 Est. Cost $307.07 Unrealized -13.1%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.05 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $54.31 Unrealized -13.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,554 Est. Cost $190.15 Unrealized -5.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 10,375 Est. Cost $73.55 Unrealized -17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $46.53 Unrealized -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3,065 Est. Cost $143.66 Unrealized +51.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 6,402 Est. Cost $77.06 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8,861 Est. Cost $55.49 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 13,282 Est. Cost $42.76 Unrealized +13.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,926 Est. Cost $71.56 Unrealized +51.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,221 Est. Cost $188.11 Unrealized +36.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4,192 Est. Cost $104.37 Unrealized +58.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 4,834 Est. Cost $104.22 Unrealized +14.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,402 Est. Cost $495.29 Unrealized -12.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,973 Est. Cost $90.85 Unrealized -6.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 265,000 Est. Cost $3.84 Unrealized -22.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,296 Est. Cost $151.23 Unrealized +25.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,258 Est. Cost $427.54 Unrealized +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3,635 Est. Cost $120.68 Unrealized +58.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4,516 Est. Cost $125.65 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 9,340 Est. Cost $35.73 Unrealized +42.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $34.83 Unrealized -14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10,417 Est. Cost $67.10 Unrealized -17.4%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 111,242 Est. Cost $0.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 54,438 Est. Cost $10.40 Unrealized -11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2,455 Est. Cost $182.10 Unrealized +34.4%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $80.55 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,159 Est. Cost $135.99 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2,309 Est. Cost $153.94 Unrealized +61.5%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,079 Est. Cost $201.67 Unrealized -14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 901 Est. Cost $649.10 Unrealized -3.7%
SUSL ISHARES TR 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $68.39 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 21,216 Est. Cost $25.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 6,163 Est. Cost $67.99 Unrealized +21.7%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 862 Est. Cost $0.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 16,297 Est. Cost $31.84 Unrealized -11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $36.64 Unrealized +79.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $10.37 Unrealized -27.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $94.07 Unrealized +19.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $53.53 Unrealized +17.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $309.77 Unrealized +30.2%
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $207.74 Unrealized +21.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 13,659 Est. Cost $48.72 Unrealized -32.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $206.79 Unrealized -4.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $117.01 Unrealized +87.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $10.86 Unrealized -20.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $458.15 Unrealized +21.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 9,207 Est. Cost $42.47 Unrealized +24.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $123.48 Unrealized -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $163.79 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $143.41 Unrealized -18.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $77.35 Unrealized +7.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,535 Est. Cost $76.15 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 6,376 Est. Cost $81.51 Unrealized +15.9%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $224.59 Unrealized +11.1%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $182.50 Unrealized +32.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $121.86 Unrealized +4.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 30,074 Est. Cost $16.43 Unrealized +0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 53,330 Est. Cost $7.01 Unrealized +4.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $20.23 Unrealized +11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $268.57 Unrealized +42.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $92.39 Unrealized +16.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $421.31 Unrealized +6.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $86.22 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 837 Est. Cost $443.83 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $73.09 Unrealized +32.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $205.37 Unrealized +6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost $12.61 Unrealized -16.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 358 Est. Cost $1230.28 Unrealized +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $167.81 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $443.04 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $192.39 Unrealized -6.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 11,699 Est. Cost $32.66 Unrealized 0.0%
LDEM ISHARES TR 0.0%
Value ($000) $0 Shares 8,490 Est. Cost $25.00 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $26.29 Unrealized
DC/WS DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 721,511 Est. Cost $0.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $199.50 Unrealized +20.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $80.77 Unrealized +32.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5,292 Est. Cost $76.66 Unrealized +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $318.09 Unrealized -13.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $64.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $130.90 Unrealized +18.5%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $67.32 Unrealized -1.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 8,473 Est. Cost $62.15 Unrealized -17.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $156.30 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $109.85 Unrealized +70.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $68.89 Unrealized -0.7%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $69.94 Unrealized +48.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $11.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $120.00 Unrealized +45.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $253.99 Unrealized +18.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $74.54 Unrealized -9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $227.86 Unrealized -8.4%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $159.55 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 43,804 Est. Cost $10.45 Unrealized -4.1%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $63.42 Unrealized +7.3%
EXPE EXPEDIA INC GROUP INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $164.33 Unrealized +10.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $38.42 Unrealized +19.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 33,286 Est. Cost $7.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $142.27 Unrealized +9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $72.37 Unrealized -15.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $87.24 Unrealized -9.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $255.01 Unrealized +38.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $64.90 Unrealized +22.4%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 8,532 Est. Cost $54.59 Unrealized -22.6%
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 13,967 Est. Cost $18.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $66.75 Unrealized +51.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 12,043 Est. Cost $25.08 Unrealized +16.6%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 8,344 Est. Cost $39.16 Unrealized +12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $264.76 Unrealized +31.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $51.46 Unrealized +60.4%
AON AON PLC 0.0%
Value ($000) $0 Shares 861 Est. Cost $311.41 Unrealized +22.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 38,555 Est. Cost $9.67 Unrealized -2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $122.77 Unrealized +38.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 554 Est. Cost $539.76 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 4,881 Est. Cost $0.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $153.84 Unrealized +19.2%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $328.47 Unrealized +82.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $18.23 Unrealized +46.5%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $150.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $46.48 Unrealized +28.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4,712 Est. Cost $50.89 Unrealized +17.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $151.28 Unrealized -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $173.98 Unrealized -6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 5,718 Est. Cost $52.62 Unrealized -0.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $515.71 Unrealized +0.6%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,719 Est. Cost $117.09 Unrealized -21.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $68.78 Unrealized +25.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 6,879 Est. Cost $39.02 Unrealized +25.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $4.18 Unrealized -16.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $99.29 Unrealized +34.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $83.42 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $141.56 Unrealized +35.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $46.42 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $109.16 Unrealized +10.8%
ARMK ARAMARK CORP 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $32.03 Unrealized +13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $212.30 Unrealized -1.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $133.56 Unrealized +137.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $80.70 Unrealized -11.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9,691 Est. Cost $30.63 Unrealized +3.1%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $116.76 Unrealized +22.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $25.05 Unrealized +50.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $180.53 Unrealized +35.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $39.97 Unrealized +40.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $124.60 Unrealized -7.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4,119 Est. Cost $77.33 Unrealized -0.2%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $68.88 Unrealized +122.9%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $8.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $44.82 Unrealized +38.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $74.36 Unrealized -10.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $72.00 Unrealized -8.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $20.31 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12,302 Est. Cost $30.25 Unrealized -15.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $37.64 Unrealized +13.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $50.30 Unrealized -1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $284.98 Unrealized -27.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $27.84 Unrealized -15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $76.17 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $26.04 Unrealized +6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $124.15 Unrealized -16.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $47.80 Unrealized +119.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $44.44 Unrealized -26.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $191.07 Unrealized -43.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $91.56 Unrealized -11.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $51.13 Unrealized +2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $88.69 Unrealized -3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $128.73 Unrealized +81.2%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $146.61 Unrealized +25.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $30.26 Unrealized -15.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $93.97 Unrealized -11.9%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $155.77 Unrealized +58.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 31,656 Est. Cost $11.36 Unrealized -10.6%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $109.21 Unrealized +72.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $85.94 Unrealized -21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $105.87 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,432 Est. Cost $26.27 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $105.77 Unrealized +5.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6,848 Est. Cost $23.99 Unrealized +48.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 5,223 Est. Cost $45.61 Unrealized +8.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $136.96 Unrealized -3.5%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4,110 Est. Cost $66.40 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $146.87 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $98.41 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $116.47 Unrealized +43.3%
CTRA COTTERA ENERGY INC 0.0%
Value ($000) $0 Shares 8,460 Est. Cost $22.05 Unrealized +22.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $119.36 Unrealized +11.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $32.25 Unrealized -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 780 Est. Cost $247.24 Unrealized +38.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $125.45 Unrealized -13.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $112.75 Unrealized -1.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $74.41 Unrealized -17.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $165.96 Unrealized -11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $203.24 Unrealized +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12,827 Est. Cost $8.22 Unrealized +90.6%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $59.28 Unrealized -11.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 8,155 Est. Cost $119.91 Unrealized -70.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 5,249 Est. Cost $34.21 Unrealized +28.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $166.31 Unrealized +6.6%
KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,170 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $84.59 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,807 Est. Cost $20.86 Unrealized +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $70.53 Unrealized +13.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $0.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $89.46 Unrealized +47.2%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $0.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $96.28 Unrealized -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $84.84 Unrealized +23.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $84.92 Unrealized -8.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $67.44 Unrealized +0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $24.95 Unrealized +3.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $148.19 Unrealized +63.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $120.79 Unrealized +26.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $50.54 Unrealized +92.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3,297 Est. Cost $64.04 Unrealized +13.5%
CPB THE CAMPBELL COMPANY 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $39.82 Unrealized -4.9%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $73.54 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $75.58 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $243.43 Unrealized -6.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $83.96 Unrealized -2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 947 Est. Cost $190.96 Unrealized +28.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $54.46 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $40.39 Unrealized -9.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $46.31 Unrealized -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 15,236 Est. Cost $14.22 Unrealized +0.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $165.87 Unrealized +15.8%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $82.33 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $355.17 Unrealized -44.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $115.98 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $55.22 Unrealized +30.2%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 6,229 Est. Cost $32.67 Unrealized -3.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $0.07 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $30.33 Unrealized +58.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $46.01 Unrealized -7.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $95.24 Unrealized +6.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $335.09 Unrealized +1.6%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $128.50 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $61.51 Unrealized -11.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 9,417 Est. Cost $26.03 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost $133.40 Unrealized +59.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $61.44 Unrealized -17.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $19.61 Unrealized +1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $86.67 Unrealized -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $136.09 Unrealized -4.1%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $69.32 Unrealized -25.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $62.33 Unrealized -6.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $61.36 Unrealized +21.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $100.36 Unrealized +35.4%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $9.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $4.53 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $149.13 Unrealized +7.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $69.31 Unrealized -9.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $135.62 Unrealized -14.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $393.82 Unrealized +20.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $171.83 Unrealized -5.1%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $11.75 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $290.72 Unrealized -1.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $57.47 Unrealized +43.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $98.68 Unrealized +40.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $57.71 Unrealized +63.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $61.88 Unrealized +1.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $84.60 Unrealized +15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 500 Est. Cost $375.26 Unrealized -4.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,207 Est. Cost $25.68 Unrealized -13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $213.03 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $111.96 Unrealized +1.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 734 Est. Cost $308.31 Unrealized -7.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $21.44 Unrealized +8.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5,308 Est. Cost $1.41 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 8,944 Est. Cost $15.94 Unrealized +41.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $39.30 Unrealized -11.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $17.32 Unrealized +15.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $97.92 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $107.03 Unrealized -2.6%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $44.44 Unrealized +26.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 649 Est. Cost $191.25 Unrealized +27.3%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7,113 Est. Cost $41.89 Unrealized -35.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $74.49 Unrealized +14.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $42.79 Unrealized -21.6%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $264.88 Unrealized +2.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $28.75 Unrealized +9.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $90.34 Unrealized -9.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $36.63 Unrealized +41.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $100.96 Unrealized +30.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $106.31 Unrealized -5.7%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $74.59 Unrealized +24.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $394.02 Unrealized +13.8%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $55.97 Unrealized +7.8%
ISHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $125.33 Unrealized -13.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $57.13 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $67.99 Unrealized -31.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $27.08 Unrealized +12.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 777 Est. Cost $151.97 Unrealized +27.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $113.23 Unrealized +8.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $137.50 Unrealized +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $102.74 Unrealized +27.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $43.25 Unrealized +34.3%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $55.39 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $94.74 Unrealized -22.3%
WAB WABTEC 0.0%
Value ($000) $0 Shares 877 Est. Cost $136.80 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $126.65 Unrealized -6.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $122.08 Unrealized +56.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $192.79 Unrealized -13.6%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $35.04 Unrealized +18.1%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $175.39 Unrealized +4.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $233.86 Unrealized +0.9%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $153.84 Unrealized +19.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $39.25 Unrealized -11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $175.09 Unrealized +1.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $48.24 Unrealized +39.1%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $101.67 Unrealized -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 753 Est. Cost $140.27 Unrealized +47.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $76.75 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $27.92 Unrealized +17.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $183.33 Unrealized +8.7%
DOW DOW INC 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $43.99 Unrealized -18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $121.01 Unrealized -13.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $111.14 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $55.64 Unrealized -6.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $37.01 Unrealized -13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $0.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $148.91 Unrealized +38.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 671 Est. Cost $146.06 Unrealized +36.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $46.34 Unrealized +20.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $36.06 Unrealized +1.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $69.85 Unrealized +6.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 818 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $68.65 Unrealized -21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 12,257 Est. Cost $12.75 Unrealized -18.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $149.58 Unrealized +38.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 887 Est. Cost $110.19 Unrealized +24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $35.70 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $106.37 Unrealized +47.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $99.31 Unrealized -9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 6,653 Est. Cost $16.75 Unrealized +42.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $113.58 Unrealized -8.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $148.33 Unrealized -14.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $133.02 Unrealized -12.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $30.56 Unrealized +25.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $77.56 Unrealized -19.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $50.42 Unrealized +58.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $100.98 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $159.99 Unrealized +3.2%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $59.16 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $42.72 Unrealized +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 8,109 Est. Cost $18.18 Unrealized +6.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $44.21 Unrealized +25.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $70.65 Unrealized +57.3%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $99.04 Unrealized +13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $112.96 Unrealized +41.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $108.82 Unrealized -7.6%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $125.11 Unrealized -10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $40.35 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $1218.36 Unrealized +52.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $83.02 Unrealized +7.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $27.94 Unrealized -3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $102.51 Unrealized -8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $55.48 Unrealized +5.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $95.10 Unrealized +4.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $19.91 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $488.97 Unrealized +43.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $147.16 Unrealized -49.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $50.67 Unrealized +6.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $36.35 Unrealized +4.4%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 731 Est. Cost $171.99 Unrealized +0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $24.95 Unrealized -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $49.50 Unrealized +23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 868 Est. Cost $285.34 Unrealized -43.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $54.49 Unrealized -23.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 709 Est. Cost $163.66 Unrealized +6.5%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $357.36 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $361.32 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 752 Est. Cost $112.29 Unrealized +27.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $46.85 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 507 Est. Cost $120.84 Unrealized +75.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $85.74 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $28.31 Unrealized +9.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 520 Est. Cost $208.60 Unrealized +24.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $60.98 Unrealized -6.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $126.83 Unrealized +25.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $51.45 Unrealized -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $12.76 Unrealized +21.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $15.72 Unrealized +202.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $76.10 Unrealized -9.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $48.72 Unrealized +76.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $79.98 Unrealized -0.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 5,864 Est. Cost $19.91 Unrealized -9.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $35.83 Unrealized +7.4%
GAP GAP INC 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $18.61 Unrealized +17.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $45.60 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $6.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $35.34 Unrealized +43.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $20.87 Unrealized +28.2%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $63.33 Unrealized -13.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $26.36 Unrealized +27.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 846 Est. Cost $177.94 Unrealized -13.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $27.96 Unrealized +15.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $213.24 Unrealized +55.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $57.93 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $19.60 Unrealized +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $116.18 Unrealized +31.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 508 Est. Cost $112.85 Unrealized +96.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $447.50 Unrealized +32.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $28.74 Unrealized +56.7%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $12.17 Unrealized +51.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $32.28 Unrealized +62.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $12.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $50.39 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $413.10 Unrealized +19.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $8.99 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $167.37 Unrealized +70.2%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $80.88 Unrealized +27.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 14,318 Est. Cost $9.44 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $212.33 Unrealized -16.3%
CPAY CORPAY INC COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $308.59 Unrealized +17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 655 Est. Cost $5.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 969 Est. Cost $104.23 Unrealized +26.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $33.70 Unrealized +1.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $200.65 Unrealized +13.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6979.23 Unrealized +9.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $87.12 Unrealized +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $85.11 Unrealized +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $23.28 Unrealized +25.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $44.26 Unrealized -8.3%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $118.10 Unrealized -6.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 8,607 Est. Cost $17.11 Unrealized -7.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $17.17 Unrealized +41.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 271 Est. Cost $361.22 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9,315 Est. Cost $13.15 Unrealized -14.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $13.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $71.64 Unrealized -29.7%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 35,005 Est. Cost $2.92 Unrealized +52.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $68.05 Unrealized +27.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $126.35 Unrealized +21.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $85.65 Unrealized +5.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $52.09 Unrealized -4.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 15,506 Est. Cost $7.60 Unrealized +28.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $13.16 Unrealized +13.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $59.04 Unrealized -28.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $4.51 Unrealized +74.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 46,108 Est. Cost $2.47 Unrealized +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $0.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 783 Est. Cost $141.39 Unrealized -17.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $151.19 Unrealized -47.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 839 Est. Cost $81.73 Unrealized +23.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $23.02 Unrealized +5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $91.80 Unrealized -53.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $32.99 Unrealized +11.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $0.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 6,036 Est. Cost $16.81 Unrealized -11.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 62,674 Est. Cost $3.04 Unrealized -19.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13,611 Est. Cost $12.85 Unrealized -26.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $63.90 Unrealized +37.1%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $32.49 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $399.99 Unrealized +23.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $0.09 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $47.63 Unrealized +27.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $45.26 Unrealized +74.6%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $193.63 Unrealized +44.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 959 Est. Cost $29.04 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 100,639 Est. Cost $0.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $99.26 Unrealized -7.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $4.17 Unrealized +173.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $44.26 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $63.38 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $397.08 Unrealized -24.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 905 Est. Cost $94.51 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 46 Est. Cost $1304.30 Unrealized +55.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $35.70 Unrealized -26.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $137.76 Unrealized -3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $187.74 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $66.48 Unrealized +14.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $186.57 Unrealized -3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $45.94 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $422.40 Unrealized -9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $52.75 Unrealized +29.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $49.02 Unrealized +23.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $82.05 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 8,274 Est. Cost $9.68 Unrealized -0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $34.27 Unrealized -12.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $51.84 Unrealized -11.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $33.60 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 34,543 Est. Cost $4.08 Unrealized +11.5%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $76.96 Unrealized +54.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $193.58 Unrealized +123.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $42.51 Unrealized -23.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $59.45 Unrealized +20.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $8.96 Unrealized +275.3%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 96,023 Est. Cost $1.92 Unrealized -30.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 976 Est. Cost $89.99 Unrealized -10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $0.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $21.86 Unrealized +1.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $37.82 Unrealized -8.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $74.27 Unrealized -38.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 453 Est. Cost $20.44 Unrealized +141.2%
ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $23.86 Unrealized +37.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $90.60 Unrealized -11.7%
IRM IRON MTN INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $67.13 Unrealized +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $160.57 Unrealized -9.4%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $12.36 Unrealized +15.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $79.05 Unrealized -4.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $210.64 Unrealized +33.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $161.99 Unrealized -1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $22.87 Unrealized +118.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $141.15 Unrealized +21.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $79.95 Unrealized +54.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 247 Est. Cost $305.22 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $94.59 Unrealized -24.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 7,695 Est. Cost $28.45 Unrealized -55.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $38.75 Unrealized -17.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $81.30 Unrealized +26.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 631 Est. Cost $72.72 Unrealized +44.2%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $14.34 Unrealized +13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,953 Est. Cost $30.64 Unrealized -67.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $0.08 Unrealized +117414.3%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $16.02 Unrealized -2.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $61.81 Unrealized -5.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $248.73 Unrealized +31.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,874 Est. Cost $7.74 Unrealized -5.9%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $110.77 Unrealized +41.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $181.22 Unrealized +15.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $239.21 Unrealized +26.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $25.44 Unrealized +24.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $31.23 Unrealized +31.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,172 Est. Cost $25.88 Unrealized -56.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 972 Est. Cost $68.54 Unrealized -1.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $16.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $45.06 Unrealized -14.8%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $55.80 Unrealized +24.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $7.12 Unrealized +102.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $28.77 Unrealized +23.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $55.39 Unrealized +1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $33.57 Unrealized +7.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $7.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $27.09 Unrealized -30.1%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $66.03 Unrealized +10.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $65.98 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $144.23 Unrealized +12.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $0.02 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $28.58 Unrealized +31.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.21 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $25.41 Unrealized -14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $62.46 Unrealized +138.7%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 956 Est. Cost $40.05 Unrealized +22.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $39.54 Unrealized +5.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $74.14 Unrealized +8.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $37.60 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $3.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 584 Est. Cost $69.47 Unrealized +20.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 397 Est. Cost $94.79 Unrealized +28.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $12.19 Unrealized -14.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $175.95 Unrealized +14.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $61.86 Unrealized -4.9%
MERCK & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $10.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $0.01 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 179 Est. Cost $230.65 Unrealized +4.9%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $1.29 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 324 Est. Cost $123.10 Unrealized +4.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $51.75 Unrealized +5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 415 Est. Cost $66.65 Unrealized +37.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $46.47 Unrealized -13.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $46.15 Unrealized -31.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $212.33 Unrealized -12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $101.82 Unrealized +38.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $241.15 Unrealized -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $48.01 Unrealized +36.7%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $116.96 Unrealized +41.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $109.61 Unrealized -8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $21.17 Unrealized +13.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $84.95 Unrealized +1.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $23.35 Unrealized +63.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $120.92 Unrealized +18.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 596 Est. Cost $6.89 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $42.46 Unrealized -7.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $30.80 Unrealized +15.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $18.14 Unrealized +73.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $195.73 Unrealized +74.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $30.50 Unrealized +45.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $144.54 Unrealized +8.5%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $213.48 Unrealized +21.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 326 Est. Cost $44.14 Unrealized +165.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $115.63 Unrealized -4.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 422 Est. Cost $74.66 Unrealized +0.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $15.20 Unrealized +10.9%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $0 Shares 620 Est. Cost $51.62 Unrealized +2.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $301.43 Unrealized +6.2%
ALPHABET INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $38.51 Unrealized +15.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 566 Est. Cost $54.26 Unrealized +45.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $30.30 Unrealized +23.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $283.65 Unrealized +18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 561 Est. Cost $113.31 Unrealized -45.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,596 Est. Cost $10.36 Unrealized -50.2%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.06 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $52.06 Unrealized -17.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $2.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $0.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 519 Est. Cost $66.88 Unrealized -6.9%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 487 Est. Cost $97.13 Unrealized -17.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $0.01 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $25.30 Unrealized -11.1%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $95.76 Unrealized -20.5%
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $13.48 Unrealized +11.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $4.07 Unrealized +12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $129.81 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $137.14 Unrealized +18.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 981 Est. Cost $38.32 Unrealized -12.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $41.55 Unrealized +12.1%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $10.29 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $143.04 Unrealized -5.4%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $18.62 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 663 Est. Cost $52.53 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $21.77 Unrealized -13.1%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $15.83 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $124.66 Unrealized -11.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 775 Est. Cost $41.83 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $102.30 Unrealized -38.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $45.68 Unrealized +29.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $45.14 Unrealized -1.5%
UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $0 Shares 849 Est. Cost $43.20 Unrealized -22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 524 Est. Cost $62.34 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $215.39 Unrealized +20.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $62.20 Unrealized -63.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $117.60 Unrealized +14.7%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $23.48 Unrealized +11.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $128.98 Unrealized -19.7%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 718 Est. Cost $22.65 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $183.79 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 455 Est. Cost $53.18 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $65.32 Unrealized +35.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $20.07 Unrealized +20.9%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $25.01 Unrealized +16.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $115.97 Unrealized -11.1%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 210 Est. Cost $184.60 Unrealized -2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $24.70 Unrealized +55.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $69.78 Unrealized -3.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 415 Est. Cost $66.84 Unrealized +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $35.72 Unrealized +34.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $40.92 Unrealized +54.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 409 Est. Cost $61.10 Unrealized +2.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 770 Est. Cost $20.50 Unrealized +45.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 701 Est. Cost $25.18 Unrealized +55.6%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $105.10 Unrealized -0.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $209.50 Unrealized -14.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $162.28 Unrealized +170.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 416 Est. Cost $53.65 Unrealized +9.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $0.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $137.95 Unrealized +33.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 650 Est. Cost $33.43 Unrealized +6.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $39.04 Unrealized +68.7%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $100.96 Unrealized +9.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $230.00 Unrealized +13.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $10.46 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $69.41 Unrealized +83.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $160.92 Unrealized +2.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $52.18 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $187.98 Unrealized -14.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $131.73 Unrealized +8.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $79.92 Unrealized +20.5%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 193 Est. Cost $92.20 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 106 Est. Cost $195.37 Unrealized +11.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.64 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 377 Est. Cost $27.99 Unrealized +75.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $61.11 Unrealized +25.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $158.48 Unrealized +12.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $2.17 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 596 Est. Cost $29.04 Unrealized +12.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $51.34 Unrealized +7.2%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $186.48 Unrealized -11.7%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.08 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $66.89 Unrealized -23.4%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $81.55 Unrealized -12.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $57.40 Unrealized -1.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $209.08 Unrealized -0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $64.46 Unrealized -4.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 440 Est. Cost $54.48 Unrealized +14.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $360.77 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $0 Shares 745 Est. Cost $41.01 Unrealized -32.4%
SE SEA LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.03 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $16.43 Unrealized -36.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.02 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $105.74 Unrealized -4.1%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $18.27 Unrealized -20.6%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $14.51 Unrealized -10.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $48.22 Unrealized +52.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.03 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $145.75 Unrealized -7.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $2.03 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $10.91 Unrealized +12.9%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value ($000) $0 Shares 430 Est. Cost $40.05 Unrealized +15.1%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $509.33 Unrealized -14.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $22.00 Unrealized -42.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 208 Est. Cost $149.07 Unrealized -27.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.07 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $15.29 Unrealized -15.8%
ROKU ROKU INC COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $76.20 Unrealized +5.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $49.67 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 164 Est. Cost $122.13 Unrealized -11.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $10.63 Unrealized -21.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $9.53 Unrealized -2.4%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $7.49 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $87.93 Unrealized -23.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $66.76 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $148.97 Unrealized -11.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $52.40 Unrealized +16.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $100.81 Unrealized -6.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $84.03 Unrealized +29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $70.13 Unrealized +43.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $13.70 Unrealized +26.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $3.54 Unrealized +40.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $144.17 Unrealized -39.0%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 157 Est. Cost $111.81 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $67.05 Unrealized +53.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $1.98 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $11.42 Unrealized -14.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 473 Est. Cost $42.54 Unrealized -20.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 105 Est. Cost $91.66 Unrealized +33.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $6.26 Unrealized +14.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 976 Est. Cost $11.19 Unrealized +7.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 231 Est. Cost $84.25 Unrealized -24.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.05 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $32.17 Unrealized -2.4%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $68.33 Unrealized -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $54.56 Unrealized -50.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $82.23 Unrealized +25.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.15 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $28.37 Unrealized +2.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $0.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 102 Est. Cost $93.09 Unrealized +30.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 18 Est. Cost $469.78 Unrealized +5.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $9.66 Unrealized -35.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $195.24 Unrealized +17.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $32.49 Unrealized +10.4%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $168.19 Unrealized -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $328.59 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.69 Unrealized -25.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 152 Est. Cost $68.27 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.03 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 60 Est. Cost $121.05 Unrealized +15.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.03 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $240.41 Unrealized -13.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost $27.16 Unrealized +51.7%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $162.87 Unrealized -11.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $56.01 Unrealized -27.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $24.77 Unrealized +49.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $29.86 Unrealized +22.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 288 Est. Cost $28.37 Unrealized -1.1%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 335 Est. Cost $21.51 Unrealized +3.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 646 Est. Cost $10.11 Unrealized +7.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $128.66 Unrealized -23.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 469 Est. Cost $21.72 Unrealized -30.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $29.14 Unrealized -9.7%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $124.56 Unrealized -1.8%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $140.49 Unrealized -25.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $46.12 Unrealized +60.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $49.45 Unrealized +9.2%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $103.95 Unrealized +7.4%
RH RH 0.0%
Value ($000) $0 Shares 27 Est. Cost $330.59 Unrealized +4.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 95 Est. Cost $80.57 Unrealized -15.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $6.97 Unrealized -20.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $24.22 Unrealized +12.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $137.12 Unrealized -36.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $94.99 Unrealized -7.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 128 Est. Cost $37.10 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $23.87 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $7.49 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $2.90 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $63.61 Unrealized -24.6%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 359 Est. Cost $24.72 Unrealized -27.7%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $20.43 Unrealized +44.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 166 Est. Cost $73.92 Unrealized -48.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $8.91 Unrealized +38.2%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $91.36 Unrealized -14.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 210 Est. Cost $39.07 Unrealized -43.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 182 Est. Cost $33.46 Unrealized -16.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 76 Est. Cost $97.39 Unrealized -41.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $353.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $24.71 Unrealized +102.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $26.61 Unrealized +51.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $26.66 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $43.71 Unrealized +34.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $19.38 Unrealized +3.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.64 Unrealized -11.7%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $36.83 Unrealized -18.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $81.97 Unrealized -12.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.06 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $62.17 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $45.68 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $27.19 Unrealized +20.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 303 Est. Cost $10.01 Unrealized +16.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $30.15 Unrealized -45.8%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $0 Shares 77 Est. Cost $25.54 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 46 Est. Cost $48.20 Unrealized +9.3%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $0.01 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.47 Unrealized +14.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 254 Est. Cost $5.89 Unrealized +3.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.17 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $46.80 Unrealized -12.0%