Interval Partners, LP Hedge Fund

CIK: 0001590228 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,587,757 (100.0% shares, 0.0% debt)

Holdings (355)

SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $259,484 Shares 4,768 Est. Cost Unrealized
CSX CSX CORP 3.7%
Value ($000) $171,222 Shares 5,118,751 Est. Cost $33.36 Unrealized -0.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $123,772 Shares 640,477 Est. Cost $139.50 Unrealized +31.7%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $114,699 Shares 2,394 Est. Cost Unrealized
IWM ISHARES TR 2.4%
Value ($000) $112,117 Shares 5,526 Est. Cost Unrealized
DOV DOVER CORP 2.3%
Value ($000) $105,216 Shares 583,075 Est. Cost $167.16 Unrealized +5.2%
META META PLATFORMS INC 2.2%
Value ($000) $101,903 Shares 2,021 Est. Cost $302.91 Unrealized +59.6%
USFD US FOODS HLDG CORP 2.2%
Value ($000) $98,905 Shares 1,866,842 Est. Cost $51.91 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 2.0%
Value ($000) $92,399 Shares 335,656 Est. Cost $262.45 Unrealized 0.0%
VMC VULCAN MATLS CO 1.8%
Value ($000) $83,411 Shares 335,415 Est. Cost $195.49 Unrealized +30.6%
CHRW C H ROBINSON WORLDWIDE INC 1.8%
Value ($000) $82,581 Shares 937,146 Est. Cost $76.80 Unrealized 0.0%
PNR PENTAIR PLC 1.6%
Value ($000) $73,305 Shares 956,117 Est. Cost $73.51 Unrealized +7.9%
NVT NVENT ELECTRIC PLC 1.4%
Value ($000) $65,832 Shares 859,313 Est. Cost $64.64 Unrealized +17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.4%
Value ($000) $64,547 Shares 1,293,011 Est. Cost $47.83 Unrealized -0.1%
FDX FEDEX CORP 1.2%
Value ($000) $57,296 Shares 191,088 Est. Cost $241.77 Unrealized +4.1%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $50,375 Shares 52,043 Est. Cost $153.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 1.1%
Value ($000) $50,007 Shares 1,280,593 Est. Cost $40.02 Unrealized +8.4%
ETN EATON CORP PLC 1.0%
Value ($000) $47,571 Shares 151,716 Est. Cost $290.05 Unrealized +9.4%
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $47,465 Shares 530,334 Est. Cost $97.04 Unrealized -2.7%
RRX REGAL REXNORD CORPORATION 1.0%
Value ($000) $45,975 Shares 340,002 Est. Cost $155.61 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $44,979 Shares 676,676 Est. Cost $63.66 Unrealized +3.4%
FLS FLOWSERVE CORP 1.0%
Value ($000) $44,593 Shares 927,087 Est. Cost $42.03 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $43,512 Shares 598,685 Est. Cost $69.50 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.9%
Value ($000) $41,857 Shares 1,224,961 Est. Cost $34.00 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $41,163 Shares 137,931 Est. Cost $265.13 Unrealized +15.1%
CCL CARNIVAL CORP 0.8%
Value ($000) $38,610 Shares 2,062,507 Est. Cost $15.46 Unrealized 0.0%
H HYATT HOTELS CORP 0.8%
Value ($000) $36,510 Shares 240,327 Est. Cost $144.90 Unrealized +2.9%
NOW SERVICENOW INC 0.8%
Value ($000) $35,339 Shares 44,922 Est. Cost $146.74 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $34,398 Shares 236,703 Est. Cost $130.02 Unrealized +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $34,307 Shares 220,640 Est. Cost $151.69 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.7%
Value ($000) $33,999 Shares 624,871 Est. Cost $48.64 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $33,109 Shares 212,945 Est. Cost $123.88 Unrealized +18.3%
AZEK CO INC 0.7%
Value ($000) $31,292 Shares 742,749 Est. Cost $45.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $30,394 Shares 2,494 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.7%
Value ($000) $30,035 Shares 1,681,711 Est. Cost $24.29 Unrealized -17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $29,512 Shares 215,809 Est. Cost $146.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $28,176 Shares 708,475 Est. Cost $36.84 Unrealized 0.0%
XPO XPO INC 0.6%
Value ($000) $27,073 Shares 255,043 Est. Cost $108.24 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $26,718 Shares 202,060 Est. Cost $136.46 Unrealized -1.4%
V VISA INC 0.6%
Value ($000) $26,536 Shares 1,011 Est. Cost Unrealized
YETI YETI HLDGS INC 0.6%
Value ($000) $26,207 Shares 686,935 Est. Cost $38.93 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $24,626 Shares 363,696 Est. Cost $61.97 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $24,506 Shares 385,015 Est. Cost $58.89 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $24,437 Shares 598,070 Est. Cost $29.16 Unrealized +29.5%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $24,074 Shares 494,732 Est. Cost $42.85 Unrealized +17.4%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $23,227 Shares 44,985 Est. Cost $452.24 Unrealized +9.9%
ELF E L F BEAUTY INC 0.5%
Value ($000) $22,964 Shares 108,981 Est. Cost $177.70 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $22,808 Shares 136,812 Est. Cost $170.38 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $21,692 Shares 365,253 Est. Cost $53.90 Unrealized +5.5%
NKE NIKE INC 0.4%
Value ($000) $20,501 Shares 2,720 Est. Cost $89.70 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $20,376 Shares 79,880 Est. Cost $190.67 Unrealized +32.6%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $19,634 Shares 81,320 Est. Cost $241.58 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $19,351 Shares 579,357 Est. Cost $29.84 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $19,305 Shares 1,942 Est. Cost Unrealized
ITB ISHARES TR 0.4%
Value ($000) $19,232 Shares 1,903 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $19,134 Shares 74,370 Est. Cost $248.34 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value ($000) $17,891 Shares 445,160 Est. Cost $38.02 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $17,882 Shares 40,094 Est. Cost $400.25 Unrealized +5.9%
USB US BANCORP DEL 0.4%
Value ($000) $17,518 Shares 441,261 Est. Cost $37.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.4%
Value ($000) $17,330 Shares 418,601 Est. Cost $34.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $17,283 Shares 2,220 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $16,464 Shares 68,599 Est. Cost $204.97 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $16,068 Shares 166 Est. Cost $153.85 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $16,044 Shares 109,934 Est. Cost $100.17 Unrealized +40.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $15,924 Shares 1,289 Est. Cost $101.05 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $15,754 Shares 280,376 Est. Cost $45.46 Unrealized +19.5%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $15,550 Shares 135,004 Est. Cost $105.64 Unrealized +14.6%
KMX CARMAX INC 0.3%
Value ($000) $15,064 Shares 2,054 Est. Cost Unrealized
ITT ITT INC 0.3%
Value ($000) $15,017 Shares 116,248 Est. Cost $117.70 Unrealized +11.6%
GAP GAP INC 0.3%
Value ($000) $15,009 Shares 628,236 Est. Cost $21.05 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $14,453 Shares 401,131 Est. Cost $31.32 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $14,394 Shares 171,393 Est. Cost $78.22 Unrealized +2.2%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $14,288 Shares 298,716 Est. Cost $43.82 Unrealized +4.3%
SN SHARKNINJA INC 0.3%
Value ($000) $13,888 Shares 184,802 Est. Cost $42.39 Unrealized +66.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $13,656 Shares 85,531 Est. Cost $114.10 Unrealized +41.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $13,173 Shares 95,172 Est. Cost $169.76 Unrealized 0.0%
ARHS ARHAUS INC 0.3%
Value ($000) $13,083 Shares 772,288 Est. Cost $10.25 Unrealized +58.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $13,028 Shares 159 Est. Cost Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $12,953 Shares 200,230 Est. Cost $59.86 Unrealized +9.7%
DY DYCOM INDS INC 0.3%
Value ($000) $12,896 Shares 76,417 Est. Cost $140.32 Unrealized +11.2%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $12,749 Shares 61,987 Est. Cost $220.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $12,284 Shares 196,071 Est. Cost $62.12 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $12,234 Shares 155,945 Est. Cost $75.61 Unrealized +1.0%
TKR TIMKEN CO 0.3%
Value ($000) $12,143 Shares 151,537 Est. Cost $82.48 Unrealized +4.6%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $11,771 Shares 404,224 Est. Cost $24.89 Unrealized +9.7%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $11,746 Shares 52,552 Est. Cost $206.67 Unrealized +8.4%
WSO WATSCO INC 0.3%
Value ($000) $11,740 Shares 25,344 Est. Cost $457.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $11,737 Shares 37,403 Est. Cost $301.09 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $11,544 Shares 340,117 Est. Cost $30.16 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $11,468 Shares 66,013 Est. Cost $173.20 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $11,427 Shares 75,496 Est. Cost $129.03 Unrealized +7.7%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $11,374 Shares 260,930 Est. Cost $48.48 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,262 Shares 82,274 Est. Cost $108.82 Unrealized +21.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $11,262 Shares 714,162 Est. Cost $12.58 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $11,095 Shares 553,646 Est. Cost $18.06 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $11,040 Shares 193,204 Est. Cost $56.94 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $11,028 Shares 2,775 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,943 Shares 2,662 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $10,760 Shares 532 Est. Cost $139.28 Unrealized +35.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $10,759 Shares 276,363 Est. Cost $33.50 Unrealized +2.1%
MNDY MONDAY COM LTD 0.2%
Value ($000) $10,666 Shares 44,302 Est. Cost $210.91 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $10,626 Shares 27,389 Est. Cost $396.07 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $10,492 Shares 682,650 Est. Cost $11.04 Unrealized +27.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $10,452 Shares 241,001 Est. Cost $41.92 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $10,411 Shares 8,149 Est. Cost $1136.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,289 Shares 780,674 Est. Cost $12.55 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $10,066 Shares 306,145 Est. Cost $31.71 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $10,051 Shares 1,123 Est. Cost $97.04 Unrealized -2.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,892 Shares 86,481 Est. Cost $115.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,784 Shares 46,430 Est. Cost $189.11 Unrealized +5.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $9,735 Shares 25,551 Est. Cost $326.17 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $9,726 Shares 31,482 Est. Cost $304.09 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $9,604 Shares 97,049 Est. Cost $100.63 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $9,368 Shares 442,947 Est. Cost $17.30 Unrealized +14.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,356 Shares 586 Est. Cost $114.10 Unrealized +41.5%
BGC BGC GROUP INC 0.2%
Value ($000) $9,192 Shares 1,107,443 Est. Cost $5.78 Unrealized +40.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $9,125 Shares 45,117 Est. Cost $139.28 Unrealized +35.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $9,024 Shares 292,043 Est. Cost $21.59 Unrealized +20.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $8,958 Shares 235,129 Est. Cost $36.74 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,866 Shares 1,665 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,619 Shares 181,673 Est. Cost $38.02 Unrealized +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $8,556 Shares 851 Est. Cost Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $8,465 Shares 2,219 Est. Cost $38.93 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $8,320 Shares 177,512 Est. Cost $50.34 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $8,027 Shares 73,252 Est. Cost $65.82 Unrealized +44.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7,871 Shares 35,048 Est. Cost $209.20 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value ($000) $7,841 Shares 1,597 Est. Cost Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $7,809 Shares 1,814 Est. Cost $40.73 Unrealized +3.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $7,667 Shares 125,407 Est. Cost $54.40 Unrealized +7.0%
FUL FULLER H B CO 0.2%
Value ($000) $7,627 Shares 99,104 Est. Cost $75.84 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,620 Shares 1,916 Est. Cost $36.84 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $7,614 Shares 108,559 Est. Cost $74.70 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $7,583 Shares 108,035 Est. Cost $57.86 Unrealized +17.8%
ABNB AIRBNB INC 0.2%
Value ($000) $7,582 Shares 500 Est. Cost Unrealized
CR CRANE COMPANY 0.2%
Value ($000) $7,575 Shares 52,251 Est. Cost $88.35 Unrealized +59.0%
VVV VALVOLINE INC 0.2%
Value ($000) $7,560 Shares 175,000 Est. Cost $37.53 Unrealized +11.9%
GAP GAP INC 0.2%
Value ($000) $7,559 Shares 3,164 Est. Cost $21.05 Unrealized +4.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $7,535 Shares 153,973 Est. Cost $46.62 Unrealized +19.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,526 Shares 27,967 Est. Cost $191.67 Unrealized +30.5%
EQT EQT CORP 0.2%
Value ($000) $7,484 Shares 202,387 Est. Cost $38.30 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $7,419 Shares 136,602 Est. Cost $50.81 Unrealized +2.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,249 Shares 33,948 Est. Cost $183.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,924 Shares 232 Est. Cost $265.13 Unrealized +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $6,919 Shares 70,481 Est. Cost $79.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $6,917 Shares 320,983 Est. Cost $16.43 Unrealized +26.3%
BPOP POPULAR INC 0.2%
Value ($000) $6,894 Shares 77,955 Est. Cost $75.08 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,802 Shares 33,922 Est. Cost $233.24 Unrealized -14.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,710 Shares 103,132 Est. Cost $56.63 Unrealized +11.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,655 Shares 54,280 Est. Cost $145.25 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,623 Shares 426 Est. Cost $123.88 Unrealized +18.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $6,604 Shares 36,256 Est. Cost $144.58 Unrealized +15.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,594 Shares 196,615 Est. Cost $34.33 Unrealized +5.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,531 Shares 120 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,474 Shares 128 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,458 Shares 81,421 Est. Cost $88.82 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $6,340 Shares 85,677 Est. Cost $66.93 Unrealized +5.4%
MS MORGAN STANLEY 0.1%
Value ($000) $6,288 Shares 64,703 Est. Cost $90.80 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,189 Shares 36,907 Est. Cost $162.01 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $6,130 Shares 84,931 Est. Cost $72.18 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6,094 Shares 86,263 Est. Cost $57.73 Unrealized +14.5%
ADBE ADOBE INC 0.1%
Value ($000) $6,055 Shares 109 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,054 Shares 569 Est. Cost $133.43 Unrealized -4.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,040 Shares 152,244 Est. Cost $25.73 Unrealized +43.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,016 Shares 133 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,999 Shares 435 Est. Cost $130.64 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $5,968 Shares 313,929 Est. Cost $18.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,932 Shares 133 Est. Cost $400.25 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,888 Shares 3,497 Est. Cost $1661.99 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,867 Shares 133 Est. Cost $386.49 Unrealized +16.9%
AVGO BROADCOM INC 0.1%
Value ($000) $5,820 Shares 3,625 Est. Cost $137.66 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,820 Shares 123,354 Est. Cost $45.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,669 Shares 17,235 Est. Cost $267.07 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,647 Shares 20,000 Est. Cost $145.54 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $5,646 Shares 113,471 Est. Cost $33.26 Unrealized +28.5%
KMPR KEMPER CORP 0.1%
Value ($000) $5,622 Shares 94,753 Est. Cost $57.72 Unrealized +1.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $5,598 Shares 237,819 Est. Cost $23.16 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $5,518 Shares 79,964 Est. Cost $64.12 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,433 Shares 34,079 Est. Cost $100.17 Unrealized +41.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $5,429 Shares 75,000 Est. Cost $59.58 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $5,426 Shares 184,304 Est. Cost $28.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,425 Shares 127 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,425 Shares 319 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,330 Shares 160 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,307 Shares 139,033 Est. Cost $41.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,293 Shares 30,455 Est. Cost $173.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,282 Shares 290 Est. Cost $144.58 Unrealized +15.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,263 Shares 160 Est. Cost $267.07 Unrealized +17.5%
CME CME GROUP INC 0.1%
Value ($000) $5,241 Shares 26,657 Est. Cost $197.23 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,197 Shares 12,776 Est. Cost $408.62 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $5,174 Shares 320,393 Est. Cost $16.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,108 Shares 23,793 Est. Cost $224.21 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,100 Shares 36,982 Est. Cost $130.64 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,082 Shares 145 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,054 Shares 851 Est. Cost $53.90 Unrealized +5.5%
HZO MARINEMAX INC 0.1%
Value ($000) $4,953 Shares 153,000 Est. Cost $34.12 Unrealized -14.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $4,950 Shares 161,457 Est. Cost $24.74 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,932 Shares 213 Est. Cost $227.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,931 Shares 21,294 Est. Cost $227.31 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,921 Shares 586 Est. Cost $78.22 Unrealized +2.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,785 Shares 179,397 Est. Cost $26.22 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,782 Shares 53 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,705 Shares 62,421 Est. Cost $89.70 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,678 Shares 55,500 Est. Cost $73.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,592 Shares 130,556 Est. Cost $31.66 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $4,555 Shares 229,007 Est. Cost $17.76 Unrealized -2.5%
XYZ BLOCK INC 0.1%
Value ($000) $4,523 Shares 70,142 Est. Cost $70.30 Unrealized -0.5%
XYL XYLEM INC 0.1%
Value ($000) $4,521 Shares 33,337 Est. Cost $133.48 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,450 Shares 4,351 Est. Cost $1022.73 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $4,416 Shares 2,429 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $4,393 Shares 102,675 Est. Cost $29.19 Unrealized +38.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,348 Shares 1,064 Est. Cost $29.16 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,312 Shares 106 Est. Cost $408.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,274 Shares 117,117 Est. Cost $25.86 Unrealized +32.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,271 Shares 163,323 Est. Cost $25.50 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $4,220 Shares 84,023 Est. Cost $72.70 Unrealized -23.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,215 Shares 18,853 Est. Cost $240.75 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,208 Shares 33,994 Est. Cost $117.83 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $4,200 Shares 160 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $4,188 Shares 495,039 Est. Cost $8.44 Unrealized +1.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,174 Shares 134,219 Est. Cost $24.79 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,163 Shares 87,818 Est. Cost $47.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,155 Shares 36,096 Est. Cost $110.09 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,081 Shares 160 Est. Cost $190.67 Unrealized +32.6%
C CITIGROUP INC 0.1%
Value ($000) $4,055 Shares 639 Est. Cost $41.35 Unrealized +42.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,055 Shares 58,010 Est. Cost $68.28 Unrealized +2.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $4,047 Shares 248,116 Est. Cost $14.89 Unrealized +15.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $4,039 Shares 106 Est. Cost $326.17 Unrealized +13.0%
MTB M & T BK CORP 0.1%
Value ($000) $4,026 Shares 266 Est. Cost $129.03 Unrealized +7.7%
STT STATE STR CORP 0.1%
Value ($000) $3,937 Shares 532 Est. Cost $66.93 Unrealized +5.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,889 Shares 8,701 Est. Cost $417.26 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $3,880 Shares 1,000 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $3,831 Shares 36,526 Est. Cost $115.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,814 Shares 290 Est. Cost $125.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,738 Shares 319 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $3,722 Shares 1,278 Est. Cost $24.89 Unrealized +9.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,715 Shares 133 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $3,657 Shares 225,026 Est. Cost $13.67 Unrealized +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,631 Shares 17,689 Est. Cost $136.80 Unrealized +46.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,620 Shares 500 Est. Cost $59.58 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,576 Shares 160 Est. Cost $206.67 Unrealized +8.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,482 Shares 610 Est. Cost $49.94 Unrealized +51.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $3,445 Shares 22,814 Est. Cost $156.82 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,443 Shares 692 Est. Cost $33.26 Unrealized +28.5%
W WAYFAIR INC 0.1%
Value ($000) $3,443 Shares 653 Est. Cost $55.60 Unrealized +6.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,443 Shares 189 Est. Cost $144.58 Unrealized +15.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,425 Shares 60,000 Est. Cost $49.94 Unrealized +51.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,388 Shares 373 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,382 Shares 852 Est. Cost $37.76 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $3,335 Shares 160 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,293 Shares 203 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,288 Shares 266 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $3,286 Shares 39,394 Est. Cost $82.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,253 Shares 160 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,207 Shares 196 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,151 Shares 25,730 Est. Cost $119.39 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $3,056 Shares 173,906 Est. Cost $17.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,980 Shares 1,592 Est. Cost $15.46 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $2,948 Shares 38,765 Est. Cost $70.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,927 Shares 941 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,913 Shares 12,762 Est. Cost $190.90 Unrealized +8.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,908 Shares 68,415 Est. Cost $37.71 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,858 Shares 373 Est. Cost $64.64 Unrealized +17.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,837 Shares 69,206 Est. Cost $40.62 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,820 Shares 266 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,807 Shares 19,745 Est. Cost $102.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,755 Shares 539 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,743 Shares 362 Est. Cost $55.25 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,712 Shares 62,990 Est. Cost $40.73 Unrealized +3.7%
DY DYCOM INDS INC 0.1%
Value ($000) $2,700 Shares 160 Est. Cost $140.32 Unrealized +11.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,693 Shares 106 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,620 Shares 639 Est. Cost $40.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,584 Shares 22,409 Est. Cost $101.75 Unrealized +4.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,580 Shares 532 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $2,578 Shares 30,000 Est. Cost $86.88 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,568 Shares 61 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $2,536 Shares 160 Est. Cost $160.19 Unrealized +4.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,527 Shares 33,356 Est. Cost $55.25 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $2,519 Shares 2,715,837 Est. Cost $3.77 Unrealized -70.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,511 Shares 290 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,495 Shares 27,568 Est. Cost $91.45 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,488 Shares 23,252 Est. Cost $76.04 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,480 Shares 18,854 Est. Cost $125.19 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $2,454 Shares 442,891 Est. Cost $4.99 Unrealized +8.4%
CCJ CAMECO CORP 0.1%
Value ($000) $2,441 Shares 49,604 Est. Cost $50.50 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,434 Shares 108,894 Est. Cost $21.97 Unrealized -1.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,367 Shares 500 Est. Cost $40.28 Unrealized +25.7%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $2,365 Shares 144,311 Est. Cost $18.88 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2,360 Shares 85,151 Est. Cost $26.47 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,334 Shares 213 Est. Cost $65.82 Unrealized +44.9%
VIPER ENERGY INC 0.0%
Value ($000) $2,291 Shares 61,055 Est. Cost $37.53 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,213 Shares 41,577 Est. Cost $48.36 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,175 Shares 8,702 Est. Cost $315.84 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,164 Shares 160 Est. Cost $155.61 Unrealized -0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,150 Shares 17,403 Est. Cost $101.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,060 Shares 213 Est. Cost $129.53 Unrealized -16.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,022 Shares 10,152 Est. Cost $182.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,012 Shares 319 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,005 Shares 65,301 Est. Cost $32.19 Unrealized -0.8%
FISV FISERV INC 0.0%
Value ($000) $1,982 Shares 133 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,968 Shares 42,769 Est. Cost $51.20 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,959 Shares 145 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,940 Shares 25,743 Est. Cost $62.59 Unrealized +14.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,924 Shares 10,877 Est. Cost $178.70 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,903 Shares 36,949 Est. Cost $50.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,884 Shares 94,834 Est. Cost $17.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,868 Shares 14,502 Est. Cost $108.58 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,835 Shares 154,860 Est. Cost $10.91 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,833 Shares 152,021 Est. Cost $12.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,775 Shares 254 Est. Cost $68.28 Unrealized +2.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,774 Shares 37,474 Est. Cost $40.28 Unrealized +25.7%
SILVERBOW RES INC 0.0%
Value ($000) $1,766 Shares 46,689 Est. Cost $37.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,749 Shares 532 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,715 Shares 266 Est. Cost $70.30 Unrealized -0.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,684 Shares 119,741 Est. Cost $14.39 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,678 Shares 6,526 Est. Cost $254.82 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,668 Shares 23,552 Est. Cost $67.61 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,626 Shares 127,741 Est. Cost $24.98 Unrealized -49.3%
LAZ LAZARD INC 0.0%
Value ($000) $1,626 Shares 42,587 Est. Cost $39.05 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,623 Shares 16,471 Est. Cost $83.86 Unrealized +16.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,605 Shares 114,650 Est. Cost $7.66 Unrealized +82.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,590 Shares 232 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,505 Shares 319 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,505 Shares 11,602 Est. Cost $120.98 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,421 Shares 31,900 Est. Cost $38.26 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,414 Shares 5,394 Est. Cost $256.94 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,408 Shares 2,130 Est. Cost $7.94 Unrealized -11.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,341 Shares 11,359 Est. Cost $107.61 Unrealized +4.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,334 Shares 43,509 Est. Cost $32.88 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,313 Shares 17,620 Est. Cost $72.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,286 Shares 15,626 Est. Cost $103.67 Unrealized -21.2%
MDB MONGODB INC 0.0%
Value ($000) $1,275 Shares 51 Est. Cost $315.84 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,265 Shares 64,368 Est. Cost $19.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,235 Shares 12,776 Est. Cost $129.53 Unrealized -16.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,208 Shares 14,855 Est. Cost $81.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,191 Shares 62,905 Est. Cost $20.42 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,044 Shares 21,754 Est. Cost $44.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $922 Shares 46 Est. Cost $233.24 Unrealized -14.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $908 Shares 18,953 Est. Cost $49.21 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $895 Shares 20,304 Est. Cost $39.42 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $836 Shares 62,282 Est. Cost $10.45 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $828 Shares 3,194 Est. Cost $244.50 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $819 Shares 5,801 Est. Cost $122.30 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $787 Shares 3,491 Est. Cost $218.00 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $759 Shares 6,051 Est. Cost $124.10 Unrealized +0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $619 Shares 35,701 Est. Cost $19.19 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $609 Shares 48,559 Est. Cost $11.13 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $593 Shares 5,950 Est. Cost $116.47 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $582 Shares 22,980 Est. Cost $25.56 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $528 Shares 11,260 Est. Cost $49.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $527 Shares 2,963 Est. Cost $144.98 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $485 Shares 21,608 Est. Cost $18.44 Unrealized +20.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $373 Shares 255,528 Est. Cost $1.46 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $307 Shares 3,246 Est. Cost $73.15 Unrealized +21.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $235 Shares 58,938 Est. Cost $3.84 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $130 Shares 10,161 Est. Cost $13.75 Unrealized +11.0%