CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $26,657 (100.0% shares, 0.0% debt)

Holdings (1,293)

IVV ISHARES TR 17.0%
Value ($000) $4,518 Shares 7,277,282 Est. Cost $0.52 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $1,449 Shares 2,914,064 Est. Cost $165.19 Unrealized +161.7%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $1,238 Shares 7,836,537 Est. Cost $96.28 Unrealized +30.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $984 Shares 4,484,170 Est. Cost $124.11 Unrealized +59.4%
META META PLATFORMS INC 3.1%
Value ($000) $839 Shares 1,137,371 Est. Cost $271.44 Unrealized +127.2%
MA MASTERCARD INC 2.3%
Value ($000) $609 Shares 1,082,886 Est. Cost $292.98 Unrealized +88.2%
GOOG ALPHABET INC 2.1%
Value ($000) $560 Shares 3,154,128 Est. Cost $113.78 Unrealized +44.9%
AVGO BROADCOM INC 1.9%
Value ($000) $498 Shares 1,806,681 Est. Cost $150.36 Unrealized +43.6%
AAPL APPLE INC 1.4%
Value ($000) $378 Shares 1,841,704 Est. Cost $129.92 Unrealized +55.0%
FXI ISHARES TR 1.4%
Value ($000) $363 Shares 9,887,616 Est. Cost $0.04 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $346 Shares 1,193,043 Est. Cost $109.74 Unrealized +130.2%
NOW SERVICENOW INC 1.2%
Value ($000) $325 Shares 316,580 Est. Cost $130.92 Unrealized +44.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $268 Shares 343,886 Est. Cost $299.67 Unrealized +158.1%
V VISA INC 1.0%
Value ($000) $259 Shares 729,038 Est. Cost $182.36 Unrealized +90.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $247 Shares 1,403,578 Est. Cost $109.07 Unrealized +49.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $247 Shares 790,211 Est. Cost $354.13 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $243 Shares 41,896 Est. Cost $3166.86 Unrealized +60.9%
USFD US FOODS HLDG CORP 0.9%
Value ($000) $239 Shares 3,107,528 Est. Cost $34.94 Unrealized +104.2%
IEUR ISHARES TR 0.9%
Value ($000) $229 Shares 3,466,289 Est. Cost $0.21 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $228 Shares 936,632 Est. Cost $50.81 Unrealized +355.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $221 Shares 976,361 Est. Cost $41.81 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $214 Shares 2,428,850 Est. Cost $2.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $214 Shares 528,497 Est. Cost $483.73 Unrealized -13.8%
KKR KKR & CO INC 0.8%
Value ($000) $208 Shares 1,565,552 Est. Cost $42.79 Unrealized +172.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $207 Shares 1,461,250 Est. Cost $71.33 Unrealized +52.6%
BN BROOKFIELD CORP 0.7%
Value ($000) $190 Shares 3,074,328 Est. Cost $23.10 Unrealized +59.8%
WMT WALMART INC 0.7%
Value ($000) $186 Shares 1,900,934 Est. Cost $79.88 Unrealized +18.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $176 Shares 3,710,183 Est. Cost $31.63 Unrealized +31.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $172 Shares 632,523 Est. Cost $256.73 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $169 Shares 1,117,287 Est. Cost $60.47 Unrealized +127.7%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $161 Shares 2,566,797 Est. Cost $17.79 Unrealized +224.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $160 Shares 1,486,699 Est. Cost $54.12 Unrealized +87.0%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $156 Shares 1,184,894 Est. Cost $110.42 Unrealized +11.0%
T AT&T INC 0.6%
Value ($000) $155 Shares 5,371,291 Est. Cost $16.27 Unrealized +65.7%
VTR VENTAS INC 0.6%
Value ($000) $151 Shares 2,399,027 Est. Cost $43.36 Unrealized +47.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $142 Shares 358,462 Est. Cost $247.36 Unrealized +50.2%
ACM AECOM 0.5%
Value ($000) $134 Shares 1,188,957 Est. Cost $85.09 Unrealized +21.1%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $132 Shares 1,110,839 Est. Cost $74.28 Unrealized +55.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $132 Shares 588,402 Est. Cost $172.29 Unrealized +4.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $130 Shares 813,787 Est. Cost $104.29 Unrealized +54.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $128 Shares 705,470 Est. Cost $0.17 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $128 Shares 242,820 Est. Cost $344.95 Unrealized +44.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $128 Shares 399,577 Est. Cost $236.11 Unrealized +38.7%
VICI VICI PPTYS INC 0.5%
Value ($000) $127 Shares 3,903,706 Est. Cost $25.11 Unrealized +21.6%
TIP ISHARES TR 0.5%
Value ($000) $125 Shares 1,133,500 Est. Cost $92.99 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $123 Shares 47,029 Est. Cost $1527.92 Unrealized +52.8%
BLK BLACKROCK INC 0.5%
Value ($000) $120 Shares 114,712 Est. Cost $987.10 Unrealized -5.5%
NFLX NETFLIX INC 0.4%
Value ($000) $119 Shares 89,135 Est. Cost $68.08 Unrealized +66.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $113 Shares 160,155 Est. Cost $384.12 Unrealized +48.8%
ORCL ORACLE CORP 0.4%
Value ($000) $113 Shares 514,769 Est. Cost $126.48 Unrealized +27.1%
EQIX EQUINIX INC 0.4%
Value ($000) $111 Shares 139,521 Est. Cost $573.14 Unrealized +45.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $110 Shares 1,049,224 Est. Cost $69.56 Unrealized +47.1%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $108 Shares 6,919,093 Est. Cost $11.03 Unrealized +31.9%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $102 Shares 1,230,802 Est. Cost $53.94 Unrealized +50.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $102 Shares 1,096,497 Est. Cost $60.58 Unrealized +35.9%
CACI CACI INTL INC 0.4%
Value ($000) $102 Shares 213,623 Est. Cost $296.63 Unrealized +49.4%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $97 Shares 2,695,283 Est. Cost $22.33 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $90 Shares 2,698,017 Est. Cost $35.13 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $89 Shares 1,254,174 Est. Cost $47.25 Unrealized +47.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $87 Shares 270,052 Est. Cost $96.08 Unrealized +174.6%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $85 Shares 3,264,257 Est. Cost $0.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $81 Shares 149,443 Est. Cost $398.48 Unrealized +31.2%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value ($000) $80 Shares 1,700,444 Est. Cost $37.86 Unrealized +8.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $79 Shares 95,747 Est. Cost $469.74 Unrealized +44.9%
DHR DANAHER CORP DEL 0.3%
Value ($000) $79 Shares 398,857 Est. Cost $224.53 Unrealized -14.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $78 Shares 374,385 Est. Cost $160.24 Unrealized +8.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $77 Shares 626,363 Est. Cost $78.24 Unrealized +19.2%
ASHR DBX ETF TR 0.3%
Value ($000) $77 Shares 2,802,805 Est. Cost $0.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $75 Shares 103 Est. Cost $298059.62 Unrealized +155.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $75 Shares 548,292 Est. Cost $51.49 Unrealized +127.8%
TRGP TARGA RES CORP 0.3%
Value ($000) $72 Shares 415,286 Est. Cost $67.50 Unrealized +145.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $72 Shares 135,401 Est. Cost $158.10 Unrealized +163.1%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $71 Shares 175,595 Est. Cost $0.41 Unrealized
EBND SPDR SER TR 0.3%
Value ($000) $71 Shares 3,325,253 Est. Cost $3.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $71 Shares 1,636,330 Est. Cost $39.01 Unrealized -3.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $69 Shares 231,115 Est. Cost $297.13 Unrealized +1.9%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $69 Shares 292,368 Est. Cost $242.49 Unrealized -6.8%
MCO MOODYS CORP 0.3%
Value ($000) $67 Shares 133,832 Est. Cost $352.68 Unrealized +30.7%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $66 Shares 1,175,730 Est. Cost $24.50 Unrealized +106.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $65 Shares 242,698 Est. Cost $176.73 Unrealized +45.7%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $63 Shares 1,647,519 Est. Cost $17.41 Unrealized +104.0%
IJR ISHARES TR 0.2%
Value ($000) $63 Shares 579,566 Est. Cost $0.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $63 Shares 204,642 Est. Cost $289.40 Unrealized +0.5%
ZTS ZOETIS INC 0.2%
Value ($000) $63 Shares 402,374 Est. Cost $174.91 Unrealized -10.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $62 Shares 595,919 Est. Cost $0.06 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $62 Shares 773,564 Est. Cost $43.73 Unrealized +62.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $61 Shares 766,092 Est. Cost $96.81 Unrealized -20.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $61 Shares 189,952 Est. Cost $147.03 Unrealized +90.0%
HD HOME DEPOT INC 0.2%
Value ($000) $60 Shares 163,183 Est. Cost $297.17 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $59 Shares 848,388 Est. Cost $62.15 Unrealized +9.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $58 Shares 513,455 Est. Cost $0.27 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $58 Shares 2,230,613 Est. Cost $34.31 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $58 Shares 536,268 Est. Cost $91.17 Unrealized +14.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $57 Shares 37,654 Est. Cost $517.48 Unrealized +153.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $57 Shares 708,453 Est. Cost $78.66 Unrealized -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $57 Shares 714,112 Est. Cost $77.33 Unrealized -0.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $56 Shares 439,262 Est. Cost $93.27 Unrealized +4.2%
DDOG DATADOG INC 0.2%
Value ($000) $54 Shares 404,764 Est. Cost $125.35 Unrealized -11.7%
NKE NIKE INC 0.2%
Value ($000) $54 Shares 760,152 Est. Cost $98.05 Unrealized -39.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $52 Shares 3,372,825 Est. Cost $14.58 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $51 Shares 485,689 Est. Cost $74.27 Unrealized +23.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $51 Shares 2,912,619 Est. Cost $18.04 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $51 Shares 824,296 Est. Cost $8.87 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $49 Shares 483,659 Est. Cost $102.28 Unrealized -15.4%
HYG ISHARES TR 0.2%
Value ($000) $49 Shares 611,189 Est. Cost $43.70 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $47 Shares 378,203 Est. Cost $105.41 Unrealized +19.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $46 Shares 197,287 Est. Cost $130.35 Unrealized +53.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $46 Shares 93,459 Est. Cost $279.23 Unrealized +41.2%
XYL XYLEM INC 0.2%
Value ($000) $46 Shares 352,418 Est. Cost $129.45 Unrealized -7.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $45 Shares 499,949 Est. Cost $74.66 Unrealized +17.9%
GTLB GITLAB INC 0.2%
Value ($000) $45 Shares 990,853 Est. Cost $52.54 Unrealized -13.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $45 Shares 396,102 Est. Cost $77.11 Unrealized +45.4%
APP APPLOVIN CORP 0.2%
Value ($000) $44 Shares 126,037 Est. Cost $64.85 Unrealized +399.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $44 Shares 433,028 Est. Cost $62.08 Unrealized +39.7%
IEF ISHARES TR 0.2%
Value ($000) $44 Shares 454,348 Est. Cost $0.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $43 Shares 236,817 Est. Cost $160.20 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $43 Shares 477,404 Est. Cost $79.74 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $43 Shares 102,670 Est. Cost $424.17 Unrealized -2.1%
BUR BURFORD CAP LTD 0.2%
Value ($000) $42 Shares 2,940,097 Est. Cost $10.13 Unrealized +28.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $41 Shares 223,255 Est. Cost $134.25 Unrealized +18.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $41 Shares 534,946 Est. Cost $60.34 Unrealized +20.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $40 Shares 438,621 Est. Cost $95.80 Unrealized -11.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $40 Shares 298,380 Est. Cost $67.37 Unrealized +68.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $39 Shares 580,988 Est. Cost $45.09 Unrealized +44.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $39 Shares 50,582 Est. Cost $581.65 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $38 Shares 161,067 Est. Cost $156.97 Unrealized +31.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $38 Shares 760,319 Est. Cost $0.05 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $38 Shares 853,292 Est. Cost $34.07 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $38 Shares 184,951 Est. Cost $179.83 Unrealized +3.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $38 Shares 327,247 Est. Cost $44.87 Unrealized +122.9%
ABBV ABBVIE INC 0.1%
Value ($000) $38 Shares 202,690 Est. Cost $137.28 Unrealized +33.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $37 Shares 1,774,165 Est. Cost $16.95 Unrealized +18.4%
BX BLACKSTONE INC 0.1%
Value ($000) $37 Shares 246,110 Est. Cost $149.61 Unrealized -9.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $37 Shares 1,085,330 Est. Cost $0.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36 Shares 464,323 Est. Cost $57.39 Unrealized +8.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $36 Shares 109,275 Est. Cost $276.16 Unrealized +0.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $35 Shares 455,401 Est. Cost $0.08 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $34 Shares 3,662,761 Est. Cost $10.49 Unrealized -14.8%
WELL WELLTOWER INC 0.1%
Value ($000) $34 Shares 222,004 Est. Cost $85.26 Unrealized +73.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $34 Shares 116,155 Est. Cost $280.72 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value ($000) $34 Shares 386,032 Est. Cost $79.92 Unrealized -1.9%
LOW LOWES COS INC 0.1%
Value ($000) $32 Shares 145,166 Est. Cost $213.77 Unrealized +3.2%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $31 Shares 995,833 Est. Cost $30.13 Unrealized -9.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $30 Shares 969,596 Est. Cost $0.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $30 Shares 245,093 Est. Cost $43.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $30 Shares 61,013 Est. Cost $340.80 Unrealized +49.0%
IGF ISHARES TR 0.1%
Value ($000) $29 Shares 496,192 Est. Cost $0.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $29 Shares 396,240 Est. Cost $68.03 Unrealized -1.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $29 Shares 179,417 Est. Cost $150.22 Unrealized -3.5%
KLAC KLA CORP 0.1%
Value ($000) $28 Shares 31,793 Est. Cost $608.07 Unrealized +23.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $28 Shares 426,368 Est. Cost $0.06 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $27 Shares 495,875 Est. Cost $29.56 Unrealized +77.8%
AME AMETEK INC 0.1%
Value ($000) $27 Shares 149,338 Est. Cost $133.40 Unrealized +28.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $27 Shares 382,356 Est. Cost $0.08 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $27 Shares 137,655 Est. Cost $130.64 Unrealized +12.9%
C CITIGROUP INC 0.1%
Value ($000) $26 Shares 309,718 Est. Cost $61.08 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $25 Shares 139,027 Est. Cost $125.02 Unrealized +25.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $25 Shares 274,390 Est. Cost $57.47 Unrealized +52.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25 Shares 49,574 Est. Cost $313.93 Unrealized +38.1%
INTU INTUIT 0.1%
Value ($000) $25 Shares 31,663 Est. Cost $431.90 Unrealized +56.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25 Shares 172,201 Est. Cost $133.97 Unrealized +2.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $24 Shares 350,150 Est. Cost $37.68 Unrealized +60.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $24 Shares 334,155 Est. Cost $108.72 Unrealized -34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24 Shares 82,266 Est. Cost $114.06 Unrealized +122.5%
ADBE ADOBE INC 0.1%
Value ($000) $24 Shares 61,401 Est. Cost $446.13 Unrealized -13.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24 Shares 45,891 Est. Cost $461.59 Unrealized +0.9%
EMB ISHARES TR 0.1%
Value ($000) $23 Shares 251,773 Est. Cost $4.20 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $23 Shares 239,560 Est. Cost $74.98 Unrealized +5.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $23 Shares 381,897 Est. Cost $46.58 Unrealized +14.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22 Shares 72,913 Est. Cost $150.07 Unrealized +104.9%
ONON ON HLDG AG 0.1%
Value ($000) $22 Shares 421,563 Est. Cost $44.04 Unrealized +15.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $22 Shares 1,743,362 Est. Cost $7.49 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $22 Shares 544,662 Est. Cost $41.33 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22 Shares 21,744 Est. Cost $478.86 Unrealized +106.9%
NEM NEWMONT CORP 0.1%
Value ($000) $21 Shares 364,244 Est. Cost $40.80 Unrealized +29.6%
ETN EATON CORP PLC 0.1%
Value ($000) $21 Shares 59,277 Est. Cost $325.55 Unrealized -5.8%
URTH ISHARES INC 0.1%
Value ($000) $21 Shares 122,633 Est. Cost $0.15 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $21 Shares 188,110 Est. Cost $108.45 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $20 Shares 277,577 Est. Cost $82.56 Unrealized -22.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $20 Shares 417,600 Est. Cost $0.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $20 Shares 543,377 Est. Cost $29.50 Unrealized +23.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20 Shares 107,223 Est. Cost $107.88 Unrealized +42.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $20 Shares 430,628 Est. Cost $22.38 Unrealized +95.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $19 Shares 119,042 Est. Cost $208.21 Unrealized -27.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $19 Shares 181,657 Est. Cost $114.03 Unrealized -14.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19 Shares 84,230 Est. Cost $182.34 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18 Shares 165,230 Est. Cost $77.01 Unrealized +35.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $18 Shares 171,961 Est. Cost $20.29 Unrealized +360.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $18 Shares 497,476 Est. Cost $33.40 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $18 Shares 116,136 Est. Cost $138.47 Unrealized +8.9%
IEFA ISHARES TR 0.1%
Value ($000) $17 Shares 206,334 Est. Cost $7.36 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $17 Shares 133,861 Est. Cost $133.79 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $17 Shares 107,091 Est. Cost $106.20 Unrealized +0.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $17 Shares 330,515 Est. Cost $0.05 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $16 Shares 116,211 Est. Cost $102.45 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15 Shares 83,520 Est. Cost $119.06 Unrealized +40.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $15 Shares 77,643 Est. Cost $118.91 Unrealized +22.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $15 Shares 466,258 Est. Cost $0.03 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15 Shares 59,831 Est. Cost $124.64 Unrealized +96.7%
LIN LINDE PLC 0.1%
Value ($000) $15 Shares 31,087 Est. Cost $363.25 Unrealized +24.5%
MDB MONGODB INC 0.1%
Value ($000) $14 Shares 68,757 Est. Cost $267.33 Unrealized -30.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $14 Shares 43,878 Est. Cost $238.10 Unrealized +24.3%
HSAI HESAI GROUP 0.1%
Value ($000) $14 Shares 627,333 Est. Cost $0.02 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $13 Shares 56,323 Est. Cost $178.93 Unrealized +35.0%
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 147,623 Est. Cost $38.57 Unrealized +86.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 Shares 45,244 Est. Cost $83.41 Unrealized +260.9%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $12 Shares 22,807 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 83,769 Est. Cost $139.74 Unrealized -6.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $12 Shares 89,946 Est. Cost $111.19 Unrealized +9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 62,516 Est. Cost $114.76 Unrealized +67.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 30,800 Est. Cost $221.14 Unrealized +45.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 223,513 Est. Cost $0.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 52,233 Est. Cost $175.30 Unrealized +27.3%
PEP PEPSICO INC 0.0%
Value ($000) $11 Shares 86,219 Est. Cost $135.69 Unrealized -3.4%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 346,953 Est. Cost $30.25 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value ($000) $11 Shares 528,897 Est. Cost $21.62 Unrealized +2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $11 Shares 454,422 Est. Cost $28.31 Unrealized -26.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11 Shares 349,326 Est. Cost $45.74 Unrealized -26.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10 Shares 204,501 Est. Cost $31.38 Unrealized +56.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 26,387 Est. Cost $426.44 Unrealized -7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 174,362 Est. Cost $42.55 Unrealized +21.2%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 83,658 Est. Cost $65.07 Unrealized +72.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 95,198 Est. Cost $0.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 42,569 Est. Cost $158.48 Unrealized +44.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 67,928 Est. Cost $100.32 Unrealized +8.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $9 Shares 93,284 Est. Cost $163.11 Unrealized -34.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $9 Shares 32,163 Est. Cost $240.59 Unrealized +26.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 198,872 Est. Cost $37.24 Unrealized +14.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $9 Shares 150,677 Est. Cost $31.31 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 67,739 Est. Cost $161.82 Unrealized -15.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 279,079 Est. Cost $25.97 Unrealized +25.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9 Shares 510,025 Est. Cost $18.55 Unrealized -20.1%
NTES NETEASE COM INC 0.0%
Value ($000) $9 Shares 66,494 Est. Cost $0.09 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 95,057 Est. Cost $101.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 11,791 Est. Cost $333.47 Unrealized +99.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9 Shares 587,850 Est. Cost $37.21 Unrealized -63.2%
TSLA TESLA INC 0.0%
Value ($000) $9 Shares 27,187 Est. Cost $216.73 Unrealized +39.0%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 50,803 Est. Cost $137.04 Unrealized +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 26,776 Est. Cost $187.62 Unrealized +60.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 46,797 Est. Cost $122.95 Unrealized +44.0%
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 73,843 Est. Cost $82.68 Unrealized +17.2%
MKL MARKEL GROUP CORP 0.0%
Value ($000) $8 Shares 4,131 Est. Cost $1167.50 Unrealized +60.6%
HESS CORP 0.0%
Value ($000) $8 Shares 59,288 Est. Cost $1.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 81,822 Est. Cost $92.24 Unrealized -3.0%
E ENI S P A 0.0%
Value ($000) $8 Shares 247,865 Est. Cost $21.95 Unrealized
BXP BXP INC 0.0%
Value ($000) $8 Shares 118,615 Est. Cost $55.29 Unrealized +16.5%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 129,634 Est. Cost $41.34 Unrealized
BP BP PLC 0.0%
Value ($000) $8 Shares 265,488 Est. Cost $18.86 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8 Shares 407,553 Est. Cost $8.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 112,440 Est. Cost $51.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8 Shares 188,021 Est. Cost $35.15 Unrealized +17.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8 Shares 568,880 Est. Cost $15.59 Unrealized -13.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $8 Shares 560,962 Est. Cost $0.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 7,319 Est. Cost $159.48 Unrealized +155.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 325,414 Est. Cost $6.21 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 167,351 Est. Cost $17.98 Unrealized +133.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 22,800 Est. Cost $296.51 Unrealized +7.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 295,235 Est. Cost $15.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 10,043 Est. Cost $448.68 Unrealized +56.8%
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 302,800 Est. Cost $27.94 Unrealized -20.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 15,522 Est. Cost $423.48 Unrealized +8.4%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 25,291 Est. Cost $214.83 Unrealized +29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 105,589 Est. Cost $28.90 Unrealized +91.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7 Shares 71,612 Est. Cost $100.86 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 119,329 Est. Cost $16.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 86,590 Est. Cost $30.09 Unrealized +162.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $7 Shares 98,392 Est. Cost $0.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 39,549 Est. Cost $138.96 Unrealized +15.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7 Shares 17,586 Est. Cost $237.21 Unrealized +51.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 54,099 Est. Cost $91.40 Unrealized +32.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 194,254 Est. Cost $31.41 Unrealized +0.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 87,107 Est. Cost $47.08 Unrealized +43.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 94,938 Est. Cost $69.79 Unrealized -8.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 62,669 Est. Cost $91.14 Unrealized +3.8%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 61,050 Est. Cost $48.48 Unrealized +113.8%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 90,176 Est. Cost $84.79 Unrealized -9.7%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 105,905 Est. Cost $0.08 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 233,359 Est. Cost $0.03 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 72,348 Est. Cost $78.39 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 78,557 Est. Cost $55.65 Unrealized +34.4%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 25,397 Est. Cost $152.38 Unrealized +47.9%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 21,079 Est. Cost $332.97 Unrealized -10.1%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 75,732 Est. Cost $48.48 Unrealized +56.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 29,795 Est. Cost $143.39 Unrealized +38.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 36,419 Est. Cost $212.11 Unrealized -30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 128,377 Est. Cost $46.78 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 54,950 Est. Cost $76.42 Unrealized +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 13,128 Est. Cost $445.01 Unrealized +3.6%
VIPER ENERGY INC 0.0%
Value ($000) $6 Shares 153,041 Est. Cost $0.03 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6 Shares 159,800 Est. Cost $0.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 24,768 Est. Cost $221.52 Unrealized -1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 116,449 Est. Cost $57.33 Unrealized -30.5%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 108,195 Est. Cost $127.08 Unrealized -57.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 18,709 Est. Cost $249.09 Unrealized +9.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 62,663 Est. Cost $79.46 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 15,667 Est. Cost $215.02 Unrealized +40.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 22,572 Est. Cost $177.66 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 94,420 Est. Cost $42.19 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 63,527 Est. Cost $56.53 Unrealized +22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 18,930 Est. Cost $105.06 Unrealized +104.5%
INVESCO QQQ TR 0.0%
Value ($000) $4 Shares 4,535 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 8,072 Est. Cost $280.96 Unrealized +54.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 43,761 Est. Cost $64.55 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 45,040 Est. Cost $0.07 Unrealized
SNAP INC 0.0%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 40,253 Est. Cost $102.12 Unrealized +2.1%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 47,706 Est. Cost $0.09 Unrealized
QXO QXO INC 0.0%
Value ($000) $4 Shares 188,566 Est. Cost $14.90 Unrealized +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7,951 Est. Cost $243.43 Unrealized +88.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 34,006 Est. Cost $72.64 Unrealized +48.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4 Shares 42,719 Est. Cost $66.63 Unrealized +24.8%
GE GE AEROSPACE 0.0%
Value ($000) $4 Shares 15,023 Est. Cost $114.82 Unrealized +90.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 8,759 Est. Cost $342.75 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 87,948 Est. Cost $35.87 Unrealized +16.6%
INR INFINITY NAT RES INC 0.0%
Value ($000) $4 Shares 197,052 Est. Cost $17.93 Unrealized -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 27,912 Est. Cost $124.00 Unrealized +6.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 57,617 Est. Cost $26.05 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 24,145 Est. Cost $138.17 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 15,056 Est. Cost $241.74 Unrealized -9.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 11,915 Est. Cost $219.48 Unrealized +8.1%
KRE SPDR SER TR 0.0%
Value ($000) $3 Shares 57,572 Est. Cost $0.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6,621 Est. Cost $410.31 Unrealized +18.1%
MMM 3M CO 0.0%
Value ($000) $3 Shares 21,917 Est. Cost $123.54 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,554 Est. Cost $506.31 Unrealized +24.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 15,649 Est. Cost $238.27 Unrealized -12.6%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9,977 Est. Cost $266.77 Unrealized +8.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 47,534 Est. Cost $28.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 62,614 Est. Cost $55.40 Unrealized +1.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 9,642 Est. Cost $49.75 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 67,197 Est. Cost $49.29 Unrealized -14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 11,680 Est. Cost $220.67 Unrealized +7.5%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 38,072 Est. Cost $70.94 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 74,901 Est. Cost $0.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7,773 Est. Cost $307.90 Unrealized +11.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 Shares 85,584 Est. Cost $28.05 Unrealized +0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 27,116 Est. Cost $135.49 Unrealized -31.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 81,000 Est. Cost $0.02 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $2287.24 Unrealized +61.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 26,536 Est. Cost $58.16 Unrealized +40.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 32,235 Est. Cost $73.58 Unrealized +13.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3 Shares 708,172 Est. Cost $3.92 Unrealized -20.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 285,406 Est. Cost $0.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 58,413 Est. Cost $41.56 Unrealized +4.8%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 85,777 Est. Cost $32.85 Unrealized -18.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 17,319 Est. Cost $111.12 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 37,299 Est. Cost $49.15 Unrealized +35.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26,725 Est. Cost $84.75 Unrealized +3.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 20,426 Est. Cost $108.22 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 72,795 Est. Cost $31.10 Unrealized +6.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 25,588 Est. Cost $94.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 8,479 Est. Cost $263.42 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4,251 Est. Cost $827.61 Unrealized -32.8%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 24,091 Est. Cost $73.84 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8,603 Est. Cost $236.08 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 61,166 Est. Cost $37.24 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 16,234 Est. Cost $123.21 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 25,424 Est. Cost $62.28 Unrealized +31.7%
TDW TIDEWATER INC 0.0%
Value ($000) $2 Shares 46,125 Est. Cost $57.20 Unrealized -29.2%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7,746 Est. Cost $286.33 Unrealized -0.5%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 9,294 Est. Cost $234.61 Unrealized -8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 13,135 Est. Cost $86.51 Unrealized +51.4%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 51,412 Est. Cost $36.61 Unrealized +5.5%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 27,921 Est. Cost $61.93 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 52,135 Est. Cost $0.04 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2 Shares 2,065,000 Est. Cost $0.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 53,963 Est. Cost $33.00 Unrealized +0.4%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 6,879 Est. Cost $208.68 Unrealized -2.5%
UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 26,414 Est. Cost $79.23 Unrealized -13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,299 Est. Cost $67.87 Unrealized -3.8%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 13,696 Est. Cost $120.67 Unrealized +1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 47,264 Est. Cost $25.89 Unrealized +21.3%
CTRA COTTERA ENERGY INC 0.0%
Value ($000) $2 Shares 67,880 Est. Cost $24.46 Unrealized +1.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 18,744 Est. Cost $93.30 Unrealized -15.3%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5,136 Est. Cost $330.02 Unrealized -7.4%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 39,760 Est. Cost $33.78 Unrealized +18.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 18,682 Est. Cost $91.57 Unrealized -26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 13,314 Est. Cost $100.92 Unrealized +14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 19,584 Est. Cost $0.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 11,953 Est. Cost $73.42 Unrealized +67.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 10,122 Est. Cost $125.85 Unrealized +14.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 11,624 Est. Cost $106.33 Unrealized -3.3%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4,752 Est. Cost $215.32 Unrealized +33.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 17,737 Est. Cost $97.24 Unrealized -20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6,498 Est. Cost $148.70 Unrealized +37.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62,135 Est. Cost $25.10 Unrealized -17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17,790 Est. Cost $91.25 Unrealized -18.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 207,166 Est. Cost $18.83 Unrealized -74.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5,154 Est. Cost $200.70 Unrealized +25.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6,223 Est. Cost $176.26 Unrealized +21.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 61,265 Est. Cost $24.92 Unrealized -14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 19,911 Est. Cost $28.84 Unrealized -5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,115 Est. Cost $228.89 Unrealized +20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $192.81 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26,528 Est. Cost $53.47 Unrealized -14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,921 Est. Cost $256.79 Unrealized +9.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 8,908 Est. Cost $100.87 Unrealized +30.6%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $16.14 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,886 Est. Cost $193.02 Unrealized -5.7%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $0.05 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9,807 Est. Cost $119.13 Unrealized -3.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4,920 Est. Cost $209.52 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3,695 Est. Cost $295.56 Unrealized +16.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 16,784 Est. Cost $58.63 Unrealized +12.9%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 16,769 Est. Cost $48.48 Unrealized +44.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 13,827 Est. Cost $74.77 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5,131 Est. Cost $250.49 Unrealized -2.8%
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 32,369 Est. Cost $35.07 Unrealized -6.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7,749 Est. Cost $272.30 Unrealized -45.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 7,031 Est. Cost $225.64 Unrealized -20.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $283.57 Unrealized +72.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 21,168 Est. Cost $53.06 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 11,986 Est. Cost $87.49 Unrealized +9.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 11,399 Est. Cost $93.36 Unrealized +9.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 102,270 Est. Cost $16.08 Unrealized -31.1%
DC/WS DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 721,511 Est. Cost $0.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 40,882 Est. Cost $40.78 Unrealized -33.3%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12,179 Est. Cost $97.84 Unrealized -7.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52,865 Est. Cost $17.24 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,901 Est. Cost $209.75 Unrealized +28.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 25,191 Est. Cost $41.45 Unrealized -7.0%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%
Value ($000) $1 Shares 22,165 Est. Cost $0.05 Unrealized
BKLN INVESCO EXCH TRADED FD 0.0%
Value ($000) $1 Shares 53,650 Est. Cost $0.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1 Shares 13,142 Est. Cost $75.94 Unrealized +3.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 16,202 Est. Cost $64.55 Unrealized +5.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 76,951 Est. Cost $16.27 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 10,685 Est. Cost $93.86 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $129.08 Unrealized -14.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 12,143 Est. Cost $39.68 Unrealized +88.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 20,048 Est. Cost $59.66 Unrealized -9.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4,021 Est. Cost $196.32 Unrealized +16.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 7,758 Est. Cost $120.84 Unrealized +8.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 15,002 Est. Cost $76.74 Unrealized -24.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11,051 Est. Cost $89.78 Unrealized +1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 32,731 Est. Cost $43.03 Unrealized -30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,043 Est. Cost $131.01 Unrealized +7.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1 Shares 17,219 Est. Cost $41.88 Unrealized +31.2%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 328,741 Est. Cost $0.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 20,501 Est. Cost $44.92 Unrealized +2.4%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 6,067 Est. Cost $106.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,647 Est. Cost $521.60 Unrealized +5.3%
ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 991,000 Est. Cost $0.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $290.60 Unrealized +13.8%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 840 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $140.72 Unrealized -2.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8,027 Est. Cost $101.48 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 34,078 Est. Cost $29.14 Unrealized -8.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 15,717 Est. Cost $57.71 Unrealized -2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 16,619 Est. Cost $53.31 Unrealized -5.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 67,154 Est. Cost $0.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5,403 Est. Cost $133.06 Unrealized +10.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12,813 Est. Cost $71.60 Unrealized -8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3,528 Est. Cost $167.60 Unrealized +40.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5,047 Est. Cost $86.21 Unrealized +70.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 805 Est. Cost $656.21 Unrealized +57.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 10,977 Est. Cost $78.86 Unrealized -11.8%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,873 Est. Cost $199.04 Unrealized -5.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 5,754 Est. Cost $118.57 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10,898 Est. Cost $67.54 Unrealized +1.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $91.90 Unrealized +6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 10,009 Est. Cost $78.67 Unrealized -6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17,978 Est. Cost $43.31 Unrealized -11.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 26,484 Est. Cost $21.92 Unrealized +23.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,475 Est. Cost $215.68 Unrealized +39.9%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2,665 Est. Cost $222.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 7,103 Est. Cost $72.11 Unrealized +29.7%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $41.81 Unrealized +33.2%
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $0.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10,185 Est. Cost $92.07 Unrealized -21.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $93.59 Unrealized -30.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3,856 Est. Cost $174.30 Unrealized +6.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,052 Est. Cost $190.00 Unrealized -11.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2,631 Est. Cost $186.33 Unrealized +31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 984 Est. Cost $647.79 Unrealized -2.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 13,196 Est. Cost $49.91 Unrealized +0.5%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $66.19 Unrealized -43.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 27,615 Est. Cost $30.12 Unrealized -15.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,322 Est. Cost $495.29 Unrealized -3.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1 Shares 52,571 Est. Cost $14.55 Unrealized -17.3%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 12,991 Est. Cost $42.76 Unrealized +8.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $0.01 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1 Shares 294,888 Est. Cost $1.75 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $44.59 Unrealized -21.8%
FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $90.85 Unrealized -7.1%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,427 Est. Cost $152.05 Unrealized +13.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 4,971 Est. Cost $248.38 Unrealized -49.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $90.53 Unrealized +2.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1,521 Est. Cost $203.64 Unrealized +78.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,386 Est. Cost $371.73 Unrealized +24.8%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,457 Est. Cost $307.07 Unrealized -19.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $0.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,395 Est. Cost $190.15 Unrealized -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4,599 Est. Cost $125.66 Unrealized +0.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $81.17 Unrealized -1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 2,936 Est. Cost $143.66 Unrealized +26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3,521 Est. Cost $120.68 Unrealized +29.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $81.48 Unrealized -6.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 9,532 Est. Cost $36.14 Unrealized +54.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,238 Est. Cost $427.54 Unrealized +8.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 10,180 Est. Cost $73.55 Unrealized -20.3%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $271.22 Unrealized +35.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $209.97 Unrealized +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10,520 Est. Cost $67.10 Unrealized -21.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 3,276 Est. Cost $133.24 Unrealized +11.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8,359 Est. Cost $55.49 Unrealized +12.1%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 1,917 Est. Cost $194.57 Unrealized +38.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1 Shares 25,583 Est. Cost $28.13 Unrealized -20.2%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $153.94 Unrealized +54.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,327 Est. Cost $154.34 Unrealized -15.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 17,155 Est. Cost $35.21 Unrealized -16.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $46.53 Unrealized -15.2%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 22,667 Est. Cost $22.49 Unrealized -7.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $8.97 Unrealized -39.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 4,116 Est. Cost $73.09 Unrealized +55.5%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 20,368 Est. Cost $25.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 2,794 Est. Cost $135.99 Unrealized +26.5%
LDEM ISHARES TR 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $22.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,939 Est. Cost $94.07 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 9,054 Est. Cost $36.64 Unrealized +31.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 270,261 Est. Cost $3.80 Unrealized -50.3%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $80.56 Unrealized +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,571 Est. Cost $42.47 Unrealized +17.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $86.22 Unrealized +12.6%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $39.48 Unrealized +3.2%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $68.88 Unrealized +135.1%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $224.59 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $443.04 Unrealized +18.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $104.37 Unrealized +32.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $142.37 Unrealized -23.2%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.87 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 823 Est. Cost $0.41 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 111,242 Est. Cost $0.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $199.50 Unrealized +21.2%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $161.55 Unrealized +77.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $167.81 Unrealized +14.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $77.35 Unrealized +6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $81.54 Unrealized +22.9%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $206.79 Unrealized -15.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $76.15 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $148.19 Unrealized +57.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 50,793 Est. Cost $7.01 Unrealized +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost $12.61 Unrealized -26.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $163.79 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $458.15 Unrealized +22.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $205.37 Unrealized +12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $120.00 Unrealized +48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 847 Est. Cost $444.32 Unrealized +9.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $69.94 Unrealized +30.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $268.17 Unrealized +30.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $421.31 Unrealized +3.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 19,420 Est. Cost $20.23 Unrealized +2.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $64.30 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $76.66 Unrealized -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $192.39 Unrealized -17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $258.10 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $155.24 Unrealized +6.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $68.89 Unrealized -8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $128.73 Unrealized +83.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $142.27 Unrealized +3.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $309.77 Unrealized +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 339 Est. Cost $1230.28 Unrealized -9.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $64.90 Unrealized +22.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $227.86 Unrealized -13.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $67.99 Unrealized +15.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,807 Est. Cost $26.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $52.74 Unrealized +59.2%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $67.32 Unrealized -4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 8,473 Est. Cost $62.15 Unrealized -25.3%
EXPE EXPEDIA INC GROUP INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $164.26 Unrealized -1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 557 Est. Cost $515.71 Unrealized +19.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $321.45 Unrealized +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $121.86 Unrealized -5.9%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $66.75 Unrealized +51.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $318.09 Unrealized -32.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $25.08 Unrealized +22.0%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $68.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 8,820 Est. Cost $37.72 Unrealized +0.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 14,067 Est. Cost $48.22 Unrealized -34.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $65.63 Unrealized -3.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,341 Est. Cost $31.06 Unrealized -30.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $53.53 Unrealized +22.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $63.42 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $194.55 Unrealized +34.0%
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 14,067 Est. Cost $18.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $150.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $156.30 Unrealized +15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $130.90 Unrealized +21.3%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $339.53 Unrealized +63.4%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $117.01 Unrealized +55.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $159.55 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $51.50 Unrealized +35.8%
ARMK ARAMARK CORP 0.0%
Value ($000) $0 Shares 8,526 Est. Cost $32.03 Unrealized +14.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $122.77 Unrealized +35.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $149.84 Unrealized +31.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $123.48 Unrealized -22.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $52.72 Unrealized +3.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $116.76 Unrealized +22.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $87.24 Unrealized -18.7%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $155.77 Unrealized +40.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $92.39 Unrealized +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $172.63 Unrealized -20.4%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $54.59 Unrealized -29.8%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $117.09 Unrealized -26.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $109.21 Unrealized +83.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 11,143 Est. Cost $32.66 Unrealized -2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $151.28 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 36,681 Est. Cost $10.45 Unrealized -21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 11,052 Est. Cost $18.23 Unrealized +46.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 6,574 Est. Cost $39.02 Unrealized +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 36,020 Est. Cost $9.67 Unrealized -10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $253.99 Unrealized +23.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $83.42 Unrealized -5.3%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $146.61 Unrealized +39.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $24.33 Unrealized +143.2%
KR KROGER CO 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $45.19 Unrealized +50.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $40.62 Unrealized -16.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $39.97 Unrealized +16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $212.30 Unrealized +11.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $50.30 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $74.36 Unrealized -19.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $165.87 Unrealized +31.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $136.96 Unrealized +2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $146.87 Unrealized +2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $46.42 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,836 Est. Cost $26.04 Unrealized +5.2%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $77.33 Unrealized -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $203.55 Unrealized +11.5%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 26,329 Est. Cost $10.40 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $89.46 Unrealized +68.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $98.41 Unrealized -21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $284.98 Unrealized -24.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $105.87 Unrealized +19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5,959 Est. Cost $11.93 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $46.31 Unrealized -0.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $73.54 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $61.81 Unrealized -12.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $166.31 Unrealized -1.4%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,021 Est. Cost $105.77 Unrealized -24.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 10,218 Est. Cost $32.23 Unrealized -28.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $27.84 Unrealized -18.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $51.13 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $74.54 Unrealized -32.8%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $38.42 Unrealized +20.5%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $226.06 Unrealized +25.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 6,424 Est. Cost $72.37 Unrealized -37.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $45.61 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $47.80 Unrealized +100.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $4.18 Unrealized -38.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $20.31 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $30.25 Unrealized -27.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $34.83 Unrealized -18.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 522 Est. Cost $539.76 Unrealized +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $165.96 Unrealized -16.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $64.04 Unrealized +10.8%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $124.60 Unrealized -24.5%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $188.70 Unrealized +32.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $191.07 Unrealized -57.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $117.81 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $70.87 Unrealized +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $106.71 Unrealized -5.1%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $95.76 Unrealized -13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $88.69 Unrealized -2.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $76.17 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $46.48 Unrealized +29.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $72.00 Unrealized -28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $355.17 Unrealized -50.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $243.43 Unrealized -19.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $30.63 Unrealized -11.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $60.62 Unrealized +53.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $77.60 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $128.39 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $116.47 Unrealized +31.1%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $149.13 Unrealized +10.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 30,796 Est. Cost $11.36 Unrealized -34.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $125.45 Unrealized -9.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $93.97 Unrealized -19.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $101.13 Unrealized +45.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $68.78 Unrealized +29.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $115.98 Unrealized +27.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $335.09 Unrealized -7.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $52.90 Unrealized -13.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8,175 Est. Cost $44.44 Unrealized -29.4%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $8.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 775 Est. Cost $247.24 Unrealized +20.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $109.16 Unrealized +9.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $82.33 Unrealized -12.2%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $59.28 Unrealized -13.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $29.95 Unrealized -31.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $74.41 Unrealized -33.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 928 Est. Cost $190.96 Unrealized +18.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $112.75 Unrealized -10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $61.51 Unrealized -17.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $84.92 Unrealized -23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 518 Est. Cost $375.53 Unrealized +1.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $106.31 Unrealized -23.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $25.68 Unrealized -28.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 7,298 Est. Cost $17.16 Unrealized +24.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $75.58 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $56.98 Unrealized +7.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $120.79 Unrealized +24.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $84.59 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 778 Est. Cost $151.97 Unrealized +43.9%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 13,787 Est. Cost $7.60 Unrealized +6.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $23.99 Unrealized +66.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $85.94 Unrealized -31.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $84.84 Unrealized +4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 712 Est. Cost $308.31 Unrealized -19.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $67.44 Unrealized +2.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 11,549 Est. Cost $4.17 Unrealized +140.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $135.62 Unrealized -17.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $95.24 Unrealized +0.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $30.33 Unrealized +38.9%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 235 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $68.65 Unrealized -21.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $50.54 Unrealized +96.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $91.56 Unrealized -31.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $32.67 Unrealized +5.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $28.75 Unrealized +9.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $61.88 Unrealized -14.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 7,508 Est. Cost $26.27 Unrealized -9.4%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $69.32 Unrealized -44.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $39.30 Unrealized -27.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $62.33 Unrealized -1.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $171.83 Unrealized -10.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $61.36 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 8,834 Est. Cost $18.04 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $77.06 Unrealized +19.7%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $74.59 Unrealized +21.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 9,511 Est. Cost $8.22 Unrealized +108.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $85.02 Unrealized +25.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $43.53 Unrealized -18.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $4.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $85.72 Unrealized +19.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $20.86 Unrealized +67.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $94.74 Unrealized -19.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $86.67 Unrealized -16.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $80.35 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $112.65 Unrealized -4.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 36,513 Est. Cost $4.03 Unrealized -19.8%
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $83.02 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $0.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 891 Est. Cost $154.94 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $213.53 Unrealized +16.1%
WAB WABTEC 0.0%
Value ($000) $0 Shares 815 Est. Cost $136.80 Unrealized +40.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $124.15 Unrealized -13.6%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $290.72 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $67.99 Unrealized -30.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $395.04 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 494 Est. Cost $112.85 Unrealized +143.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 9,356 Est. Cost $0.47 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $55.22 Unrealized +46.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 12,240 Est. Cost $17.28 Unrealized -20.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 12,038 Est. Cost $14.22 Unrealized -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $161.44 Unrealized +37.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $83.96 Unrealized -24.5%
MERCK & CO INC 0.0%
Value ($000) $0 Shares 360 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $34.21 Unrealized +8.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $393.82 Unrealized +15.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 14,440 Est. Cost $12.62 Unrealized -29.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $97.92 Unrealized -11.3%
QIAGEN NV 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $0.05 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 7,220 Est. Cost $20.30 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $137.50 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $100.36 Unrealized +26.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $90.34 Unrealized -13.4%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $264.88 Unrealized +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $10.59 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 13,733 Est. Cost $9.44 Unrealized -9.9%
HPQ HP INC 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $26.93 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $147.16 Unrealized -33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $35.79 Unrealized +2.1%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $175.39 Unrealized -0.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $19.61 Unrealized +8.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $57.13 Unrealized -11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $175.09 Unrealized -5.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $43.50 Unrealized +3.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $69.31 Unrealized -24.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 13,235 Est. Cost $12.50 Unrealized -25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $79.38 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $111.96 Unrealized -1.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $46.01 Unrealized -20.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $36.06 Unrealized -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $61.44 Unrealized -17.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 13,083 Est. Cost $7.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $55.39 Unrealized -6.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $11.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $9.39 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 9,416 Est. Cost $16.87 Unrealized -15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $76.75 Unrealized -10.3%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $0.07 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $122.08 Unrealized +47.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $17.32 Unrealized +8.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $40.39 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 698 Est. Cost $133.40 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $333.40 Unrealized -17.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $46.08 Unrealized +3.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 32,913 Est. Cost $2.92 Unrealized +17.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 6,077 Est. Cost $19.78 Unrealized +4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 501 Est. Cost $208.60 Unrealized +17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $126.65 Unrealized -23.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $15.94 Unrealized +16.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $119.91 Unrealized -78.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,477 Est. Cost $12.96 Unrealized +13.4%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $12.17 Unrealized +22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $107.38 Unrealized -17.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $192.79 Unrealized -38.2%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $55.97 Unrealized -3.1%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $74.49 Unrealized +17.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $57.47 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $60.82 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $69.08 Unrealized -37.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $8.99 Unrealized -1.5%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 7,449 Est. Cost $26.03 Unrealized -35.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $54.46 Unrealized -1.5%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 161,161 Est. Cost $1.52 Unrealized -39.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 679 Est. Cost $163.66 Unrealized +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $159.99 Unrealized -4.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $100.96 Unrealized +33.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 892 Est. Cost $110.19 Unrealized +27.9%
AMCOR PLC 0.0%
Value ($000) $0 Shares 14,502 Est. Cost $9.45 Unrealized -3.2%
ANSYS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $54.67 Unrealized
CPB THE CAMPBELL COMPANY 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $39.82 Unrealized -13.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $233.86 Unrealized -8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $85.74 Unrealized +17.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $106.96 Unrealized -26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $39.03 Unrealized -19.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $36.35 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $70.67 Unrealized +11.4%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6,494 Est. Cost $41.89 Unrealized -51.5%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $60.57 Unrealized -12.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $102.74 Unrealized +16.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $91.84 Unrealized +3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $36.63 Unrealized +54.1%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $125.11 Unrealized -15.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 71,903 Est. Cost $2.88 Unrealized -38.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9,048 Est. Cost $13.15 Unrealized -11.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $111.14 Unrealized -25.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 642 Est. Cost $140.27 Unrealized +39.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $27.94 Unrealized -16.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $133.02 Unrealized -23.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $41.89 Unrealized -33.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $87.54 Unrealized +24.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $221.05 Unrealized +99.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $37.01 Unrealized -20.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $43.25 Unrealized +31.6%
KELLANOVA 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $50.91 Unrealized +57.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $1218.36 Unrealized +54.1%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $59.16 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $117.40 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $99.31 Unrealized -21.8%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $101.67 Unrealized -7.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $13.16 Unrealized -12.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $46.34 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $35.34 Unrealized +51.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $73.49 Unrealized +52.3%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 701 Est. Cost $171.99 Unrealized -7.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 53,927 Est. Cost $2.43 Unrealized -9.3%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $106.37 Unrealized +33.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $30.56 Unrealized +23.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $1.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $36.07 Unrealized +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 853 Est. Cost $104.23 Unrealized +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $136.09 Unrealized -20.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $32.32 Unrealized -6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $112.96 Unrealized +42.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 334 Est. Cost $357.92 Unrealized -4.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $35.04 Unrealized +15.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $70.80 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 466 Est. Cost $146.06 Unrealized +54.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $112.29 Unrealized +36.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 11,208 Est. Cost $4.51 Unrealized +63.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $125.33 Unrealized -26.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $33.94 Unrealized +54.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $50.67 Unrealized -7.4%
NVR NVR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6991.74 Unrealized +2.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $118.10 Unrealized -11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 493 Est. Cost $120.84 Unrealized +82.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $69.85 Unrealized +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $41.01 Unrealized +15.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $27.92 Unrealized +21.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 624 Est. Cost $164.68 Unrealized -5.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 626 Est. Cost $5.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $148.91 Unrealized +30.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $8.21 Unrealized +60.6%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $357.36 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $28.31 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $413.10 Unrealized +16.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $44.21 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $207.88 Unrealized -15.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $216.55 Unrealized +44.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $87.12 Unrealized +19.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 802 Est. Cost $177.94 Unrealized -28.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $44.26 Unrealized -13.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $422.40 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $102.51 Unrealized -14.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 820 Est. Cost $140.32 Unrealized -16.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 835 Est. Cost $285.34 Unrealized -56.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $60.17 Unrealized +11.6%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $76.96 Unrealized +38.2%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $95.10 Unrealized -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $100.98 Unrealized -10.9%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $63.38 Unrealized -2.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $99.26 Unrealized -15.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $42.51 Unrealized -23.0%
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $21.44 Unrealized +19.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $12.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $144.33 Unrealized +11.7%
GAP GAP INC 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $18.61 Unrealized +17.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 48 Est. Cost $1325.34 Unrealized +36.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $48.72 Unrealized +62.4%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $193.63 Unrealized +42.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $17.17 Unrealized +49.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $32.29 Unrealized +0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $99.04 Unrealized +17.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $49.50 Unrealized +17.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $126.83 Unrealized +29.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $19.91 Unrealized +12.2%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $27.96 Unrealized +5.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $80.88 Unrealized +8.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $42.72 Unrealized +6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $55.44 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $40.35 Unrealized +0.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $47.63 Unrealized +32.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 772 Est. Cost $94.51 Unrealized +1.4%
CPAY CORPAY INC COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $308.59 Unrealized +5.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $6.57 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $137.76 Unrealized -31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 283 Est. Cost $300.93 Unrealized -9.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $57.93 Unrealized +16.1%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $399.99 Unrealized +4.6%
IRM IRON MTN INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $67.13 Unrealized +37.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $51.45 Unrealized -15.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $33.70 Unrealized -16.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $63.90 Unrealized +26.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $50.39 Unrealized +15.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $44.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $66.89 Unrealized +9.7%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $167.37 Unrealized +58.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 889 Est. Cost $29.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $397.08 Unrealized -40.5%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $14.44 Unrealized +4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $24.95 Unrealized -12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $54.13 Unrealized +29.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $30.29 Unrealized +29.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $34.27 Unrealized -11.4%
RRX REGAL REXNOR CORPORATION 0.0%
Value ($000) $0 Shares 544 Est. Cost $158.18 Unrealized -20.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $488.97 Unrealized +19.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $23.28 Unrealized +19.5%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $52.09 Unrealized -19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $32.99 Unrealized +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $20.87 Unrealized +10.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $45.26 Unrealized +65.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $126.35 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $155.99 Unrealized -26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $89.19 Unrealized -16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 740 Est. Cost $130.78 Unrealized -15.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $85.65 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 916 Est. Cost $94.59 Unrealized -32.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $0.06 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $49.02 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $447.50 Unrealized +26.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $51.22 Unrealized -2.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $23.02 Unrealized -3.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 807 Est. Cost $73.29 Unrealized +13.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $48.24 Unrealized +29.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $0.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $86.25 Unrealized -62.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $23.38 Unrealized -21.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $4.21 Unrealized +2182.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $79.95 Unrealized +43.5%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $116.34 Unrealized -2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $0.38 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $51.84 Unrealized -22.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $210.64 Unrealized +29.6%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $12.36 Unrealized +7.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $161.99 Unrealized -3.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $239.21 Unrealized +8.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $186.57 Unrealized -22.3%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $25.28 Unrealized +6.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $29.23 Unrealized +15.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $187.74 Unrealized -8.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $22.48 Unrealized +35.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $19.91 Unrealized -17.8%
NOV NOV INC 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $16.81 Unrealized -25.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $95.10 Unrealized -20.4%
KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,170 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $23.86 Unrealized +46.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $38.59 Unrealized -15.9%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $61.81 Unrealized -22.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $31.23 Unrealized +14.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $33.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 869 Est. Cost $79.05 Unrealized -16.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $74.27 Unrealized -53.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 652 Est. Cost $76.54 Unrealized +3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $38.75 Unrealized -24.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $181.22 Unrealized +24.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $23.94 Unrealized -63.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $181.06 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $80.70 Unrealized +7.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $0.02 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $55.80 Unrealized +29.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 552 Est. Cost $76.85 Unrealized +9.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $44.59 Unrealized -12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $81.30 Unrealized +40.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $92.20 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $3.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 496 Est. Cost $111.20 Unrealized -10.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $16.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $21.86 Unrealized -43.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $0.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $248.73 Unrealized +23.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $24.95 Unrealized +15.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $72.92 Unrealized -7.8%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $25.70 Unrealized +11.5%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $7.89 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 501 Est. Cost $72.72 Unrealized +26.9%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $110.77 Unrealized +33.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $25.44 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $212.33 Unrealized +3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $48.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $30.82 Unrealized +17.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $39.31 Unrealized +10.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $232.28 Unrealized -28.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $36.27 Unrealized +24.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 914 Est. Cost $41.53 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 320 Est. Cost $123.10 Unrealized +10.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $62.46 Unrealized +161.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 643 Est. Cost $66.56 Unrealized -0.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $195.73 Unrealized +124.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 616 Est. Cost $62.14 Unrealized -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $24.68 Unrealized -9.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 703 Est. Cost $68.54 Unrealized -20.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 177 Est. Cost $230.65 Unrealized +5.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 743 Est. Cost $55.39 Unrealized -3.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 415 Est. Cost $66.65 Unrealized +48.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost $300.75 Unrealized -1.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $213.48 Unrealized +38.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $33.57 Unrealized +1.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $16.24 Unrealized -36.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $24.48 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $37.60 Unrealized -13.4%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.11 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 333 Est. Cost $94.79 Unrealized +27.2%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $54.26 Unrealized +32.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $54.49 Unrealized -49.2%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $117.60 Unrealized +22.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 416 Est. Cost $54.48 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $37.82 Unrealized -37.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $1.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 269 Est. Cost $120.92 Unrealized +2.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $0 Shares 934 Est. Cost $42.32 Unrealized -20.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $64.07 Unrealized +5.2%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $66.03 Unrealized +9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $238.89 Unrealized +75.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $123.95 Unrealized -7.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $94.95 Unrealized -23.9%
ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $15.46 Unrealized -9.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $28.76 Unrealized -17.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $61.86 Unrealized -13.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $52.06 Unrealized -12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $21.17 Unrealized -15.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $156.94 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 788 Est. Cost $50.87 Unrealized -17.3%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $65.98 Unrealized -6.2%
ROKU ROKU INC COM 0.0%
Value ($000) $0 Shares 393 Est. Cost $73.60 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $13.23 Unrealized -19.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $184.83 Unrealized +1.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $10.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $21.77 Unrealized -9.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $30.80 Unrealized +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $128.60 Unrealized -5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 552 Est. Cost $66.35 Unrealized -12.4%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $0 Shares 470 Est. Cost $51.62 Unrealized +26.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $144.54 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 779 Est. Cost $40.05 Unrealized +12.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $0.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 964 Est. Cost $38.32 Unrealized -17.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $0.01 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 824 Est. Cost $27.91 Unrealized +35.7%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $139.93 Unrealized +5.0%
HUMANA INC 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 637 Est. Cost $25.18 Unrealized +54.8%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $84.95 Unrealized -9.8%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $0.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $101.82 Unrealized +23.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $15.20 Unrealized +7.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 106 Est. Cost $195.37 Unrealized +14.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $48.01 Unrealized +1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $127.95 Unrealized -18.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $18.62 Unrealized -4.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.03 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 474 Est. Cost $53.65 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $37.03 Unrealized +7.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $0.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $114.98 Unrealized -14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost $66.16 Unrealized +31.6%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 647 Est. Cost $44.14 Unrealized -13.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 511 Est. Cost $6.89 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 421 Est. Cost $97.13 Unrealized -25.4%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $49.24 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $57.40 Unrealized +19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $223.21 Unrealized -40.3%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $103.94 Unrealized +7.8%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $25.01 Unrealized +13.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $45.68 Unrealized +13.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $14.41 Unrealized -16.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 441 Est. Cost $53.18 Unrealized +8.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $160.75 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $37.50 Unrealized +19.2%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $127.78 Unrealized -20.2%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $14.42 Unrealized -2.9%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $62.68 Unrealized -8.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $81.09 Unrealized +23.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $12.19 Unrealized -31.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 475 Est. Cost $113.31 Unrealized -56.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $105.10 Unrealized -0.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 804 Est. Cost $46.47 Unrealized -27.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5,669 Est. Cost $4.07 Unrealized -7.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $229.88 Unrealized -0.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $24.38 Unrealized -5.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $69.41 Unrealized +61.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $206.15 Unrealized -20.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $174.59 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $80.36 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $215.39 Unrealized +10.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 389 Est. Cost $151.19 Unrealized -61.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $121.01 Unrealized -64.7%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $92.20 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 434 Est. Cost $60.80 Unrealized -8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $180.85 Unrealized -25.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 698 Est. Cost $20.50 Unrealized +46.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 799 Est. Cost $33.00 Unrealized -5.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $84.69 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.64 Unrealized -3.5%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $56.34 Unrealized +53.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $75.49 Unrealized -41.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $40.92 Unrealized +36.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $90.92 Unrealized -49.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $39.04 Unrealized +67.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $160.92 Unrealized +6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $144.17 Unrealized -32.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $283.65 Unrealized +24.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $69.78 Unrealized +6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 158 Est. Cost $114.50 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $66.89 Unrealized -25.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $81.55 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $35.72 Unrealized +27.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $209.08 Unrealized -13.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $137.14 Unrealized +17.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 173 Est. Cost $44.14 Unrealized +152.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $20.07 Unrealized +34.3%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $145.16 Unrealized -8.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $27.99 Unrealized +73.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $10.96 Unrealized +11.5%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 205 Est. Cost $184.60 Unrealized -42.1%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value ($000) $0 Shares 360 Est. Cost $40.05 Unrealized +10.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $144.65 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $186.48 Unrealized -28.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $145.17 Unrealized -18.6%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $239.49 Unrealized -1.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $143.04 Unrealized -24.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 525 Est. Cost $52.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $60.05 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.04 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 176 Est. Cost $109.40 Unrealized -18.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $0 Shares 548 Est. Cost $41.01 Unrealized -40.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 595 Est. Cost $29.04 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $22.00 Unrealized -38.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 618 Est. Cost $38.81 Unrealized -31.4%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.02 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 707 Est. Cost $20.16 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $47.59 Unrealized -21.6%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $155.23 Unrealized -10.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $185.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $105.74 Unrealized -2.2%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $145.39 Unrealized -16.3%
BOX BOX INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $32.79 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $67.05 Unrealized +41.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 105 Est. Cost $93.77 Unrealized +24.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $64.46 Unrealized -8.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.02 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $53.37 Unrealized -27.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $11.51 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 120 Est. Cost $111.53 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $51.34 Unrealized +5.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $84.03 Unrealized +1.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $10.29 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 469 Est. Cost $22.13 Unrealized +7.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $33.51 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $28.95 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $100.81 Unrealized -26.3%
AZEK CO INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.05 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $9.53 Unrealized -4.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.03 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $62.20 Unrealized -64.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $360.77 Unrealized -13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 95 Est. Cost $91.66 Unrealized +33.8%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 147 Est. Cost $111.81 Unrealized -24.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.03 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $115.55 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $29.66 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $48.22 Unrealized +38.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.03 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.98 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $28.37 Unrealized -20.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $113.13 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $11.42 Unrealized -21.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $44.60 Unrealized -28.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $51.37 Unrealized +11.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $102.67 Unrealized -46.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $68.33 Unrealized -17.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $38.52 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 20 Est. Cost $471.93 Unrealized +4.1%
ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $195.24 Unrealized +11.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $6.26 Unrealized +0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $26.36 Unrealized +38.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $328.59 Unrealized -9.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $106.39 Unrealized +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 212 Est. Cost $27.16 Unrealized +29.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $7.49 Unrealized -3.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 178 Est. Cost $36.21 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $56.01 Unrealized -35.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $29.14 Unrealized -2.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $29.86 Unrealized +17.1%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $196.79 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $33.05 Unrealized +20.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $111.77 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 58 Est. Cost $121.05 Unrealized +21.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $94.99 Unrealized -11.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 584 Est. Cost $10.11 Unrealized +7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 83 Est. Cost $149.07 Unrealized -49.1%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $38.57 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $9.66 Unrealized -48.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $3.54 Unrealized +9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $8.96 Unrealized +315.3%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $20.43 Unrealized +50.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 72 Est. Cost $97.39 Unrealized -32.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 121 Est. Cost $84.25 Unrealized -44.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $46.12 Unrealized +43.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $8.91 Unrealized +45.7%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $91.36 Unrealized -19.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.03 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.16 Unrealized -9.1%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $13.70 Unrealized +10.8%
RH RH 0.0%
Value ($000) $0 Shares 27 Est. Cost $330.59 Unrealized -43.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $353.51 Unrealized +3.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $18.27 Unrealized -36.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $124.56 Unrealized -37.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $19.38 Unrealized +17.6%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $44.97 Unrealized -15.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $26.61 Unrealized +19.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 119 Est. Cost $37.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $2.90 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.01 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 279 Est. Cost $10.01 Unrealized +0.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.97 Unrealized +5.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $84.64 Unrealized -1.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $24.71 Unrealized +98.5%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $0 Shares 74 Est. Cost $25.54 Unrealized +2.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $18.88 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 175 Est. Cost $33.46 Unrealized -35.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $43.71 Unrealized +0.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $30.15 Unrealized -49.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.06 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $36.47 Unrealized -13.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $22.76 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $40.24 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $45.89 Unrealized -4.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $48.20 Unrealized +6.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 236 Est. Cost $11.19 Unrealized -7.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 206 Est. Cost $5.89 Unrealized -25.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.47 Unrealized +3.4%