CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $19,822 (100.0% shares, 0.0% debt)

Holdings (1,310)

MSFT MICROSOFT CORP 5.1%
Value ($000) $1,004 Shares 2,947,449 Est. Cost $121.00 Unrealized +153.9%
AMZN AMAZON COM INC 3.7%
Value ($000) $739 Shares 5,667,871 Est. Cost $124.11 Unrealized -8.0%
AAPL APPLE INC 3.0%
Value ($000) $603 Shares 3,109,943 Est. Cost $108.36 Unrealized +58.8%
MA MASTERCARD INC 2.9%
Value ($000) $573 Shares 1,456,374 Est. Cost $292.98 Unrealized +26.2%
GOOG ALPHABET INC 2.4%
Value ($000) $466 Shares 3,856,103 Est. Cost $107.99 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $426 Shares 886,369 Est. Cost $281.42 Unrealized +65.2%
LLY LILLY ELI & CO 2.1%
Value ($000) $422 Shares 899,767 Est. Cost $299.67 Unrealized +37.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $374 Shares 884,599 Est. Cost $21.49 Unrealized +54.4%
V VISA INC 1.8%
Value ($000) $361 Shares 1,518,911 Est. Cost $160.50 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $327 Shares 2,871,548 Est. Cost $43.72 Unrealized +137.9%
META META PLATFORMS INC 1.6%
Value ($000) $324 Shares 1,128,733 Est. Cost $248.77 Unrealized -1.5%
TLT ISHARES TR 1.6%
Value ($000) $322 Shares 3,131,360 Est. Cost $32.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $317 Shares 3,136,552 Est. Cost $46.34 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $294 Shares 2,453,742 Est. Cost $107.82 Unrealized +6.0%
LNG CHENIERE ENERGY INC 1.4%
Value ($000) $271 Shares 1,776,922 Est. Cost $50.81 Unrealized +191.4%
USFD US FOODS HLDG CORP 1.4%
Value ($000) $268 Shares 6,088,573 Est. Cost $33.60 Unrealized +18.1%
FXI ISHARES TR 1.3%
Value ($000) $266 Shares 9,767,774 Est. Cost $5.76 Unrealized
PLD PROLOGIS INC. 1.2%
Value ($000) $242 Shares 1,974,182 Est. Cost $69.56 Unrealized +62.2%
SYK STRYKER CORPORATION 1.2%
Value ($000) $237 Shares 777,318 Est. Cost $226.56 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $236 Shares 451,524 Est. Cost $466.64 Unrealized +14.7%
NKE NIKE INC 1.1%
Value ($000) $228 Shares 2,062,373 Est. Cost $104.75 Unrealized +6.3%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $223 Shares 7,773,983 Est. Cost $31.43 Unrealized -15.3%
HUM HUMANA INC 1.1%
Value ($000) $215 Shares 480,681 Est. Cost $357.90 Unrealized +36.4%
AMH AMERICAN HOMES 4 RENT 1.1%
Value ($000) $214 Shares 6,035,105 Est. Cost $23.77 Unrealized
MCHI ISHARES TR 1.0%
Value ($000) $208 Shares 4,646,889 Est. Cost $0.05 Unrealized
SRE SEMPRA ENERGY 1.0%
Value ($000) $196 Shares 1,346,402 Est. Cost $53.02 Unrealized +29.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $191 Shares 1,314,094 Est. Cost $97.07 Unrealized +33.6%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $188 Shares 470,003 Est. Cost $327.56 Unrealized +9.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $186 Shares 380,108 Est. Cost $417.50 Unrealized -3.5%
NOW SERVICENOW INC 0.9%
Value ($000) $170 Shares 302,886 Est. Cost $92.67 Unrealized +7.9%
TIP ISHARES TR 0.8%
Value ($000) $165 Shares 1,533,750 Est. Cost $123.68 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $153 Shares 925,082 Est. Cost $138.47 Unrealized +7.5%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $149 Shares 4,567,378 Est. Cost $17.79 Unrealized +50.5%
PWR QUANTA SVCS INC 0.7%
Value ($000) $139 Shares 709,666 Est. Cost $90.40 Unrealized +92.4%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $139 Shares 1,523,399 Est. Cost $60.47 Unrealized +29.1%
EQIX EQUINIX INC 0.7%
Value ($000) $138 Shares 176,652 Est. Cost $573.14 Unrealized +20.8%
VICI VICI PPTYS INC 0.7%
Value ($000) $136 Shares 4,315,256 Est. Cost $23.52 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $135 Shares 775,016 Est. Cost $147.03 Unrealized +6.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $135 Shares 648,259 Est. Cost $130.35 Unrealized +34.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $132 Shares 3,092,889 Est. Cost $40.27 Unrealized -6.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $131 Shares 1,154,694 Est. Cost $108.72 Unrealized -5.0%
T AT&T INC 0.7%
Value ($000) $131 Shares 8,212,365 Est. Cost $16.27 Unrealized -9.1%
KKR KKR & CO INC 0.7%
Value ($000) $130 Shares 2,318,296 Est. Cost $30.14 Unrealized +70.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $129 Shares 1,364,368 Est. Cost $95.96 Unrealized -9.4%
KO COCA COLA CO 0.6%
Value ($000) $121 Shares 2,008,533 Est. Cost $42.78 Unrealized +34.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $118 Shares 1,612,614 Est. Cost $41.17 Unrealized +66.5%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $114 Shares 956,716 Est. Cost $99.01 Unrealized -5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $105 Shares 1,447,465 Est. Cost $0.08 Unrealized
BN BROOKFIELD CORP 0.5%
Value ($000) $102 Shares 3,045,905 Est. Cost $22.07 Unrealized -5.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.5%
Value ($000) $102 Shares 2,256,176 Est. Cost $53.15 Unrealized -17.5%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $101 Shares 876,418 Est. Cost $86.88 Unrealized +20.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $101 Shares 3,738,221 Est. Cost $7.71 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $97 Shares 180,612 Est. Cost $446.20 Unrealized +9.2%
DHR DANAHER CORP DEL 0.5%
Value ($000) $96 Shares 400,823 Est. Cost $208.72 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $96 Shares 629,635 Est. Cost $89.30 Unrealized +58.2%
LI LI AUTO INC 0.5%
Value ($000) $94 Shares 2,667,984 Est. Cost $0.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $93 Shares 5,514,878 Est. Cost $14.58 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $92 Shares 471,829 Est. Cost $139.02 Unrealized +27.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $92 Shares 435,078 Est. Cost $196.07 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value ($000) $91 Shares 392,867 Est. Cost $261.64 Unrealized -12.9%
ACM AECOM 0.5%
Value ($000) $91 Shares 1,069,041 Est. Cost $83.77 Unrealized -4.7%
SMH VANECK ETF TRUST 0.4%
Value ($000) $89 Shares 582,360 Est. Cost $182.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $87 Shares 2,384,212 Est. Cost $40.30 Unrealized
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $85 Shares 2,785,905 Est. Cost $16.92 Unrealized +36.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $84 Shares 31,050 Est. Cost $1949.37 Unrealized +33.3%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $79 Shares 1,047,053 Est. Cost $3.10 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $76 Shares 857,990 Est. Cost $78.75 Unrealized -2.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $75 Shares 760,078 Est. Cost $99.18 Unrealized -1.9%
TRGP TARGA RES CORP 0.4%
Value ($000) $75 Shares 987,576 Est. Cost $61.96 Unrealized +10.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $74 Shares 170,676 Est. Cost $382.42 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $73 Shares 769,786 Est. Cost $72.66 Unrealized +13.8%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $71 Shares 1,804,276 Est. Cost $25.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $71 Shares 137 Est. Cost $298059.62 Unrealized +67.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $71 Shares 954,805 Est. Cost $63.09 Unrealized +10.9%
VRSN VERISIGN INC 0.3%
Value ($000) $67 Shares 296,907 Est. Cost $209.83 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $67 Shares 462,182 Est. Cost $91.76 Unrealized +33.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $66 Shares 677,645 Est. Cost $41.18 Unrealized +14.5%
APARTMENT INCOME REIT CORP 0.3%
Value ($000) $64 Shares 1,774,803 Est. Cost $39.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $63 Shares 205,298 Est. Cost $257.41 Unrealized +8.7%
AVGO BROADCOM INC 0.3%
Value ($000) $63 Shares 72,608 Est. Cost $28.22 Unrealized +143.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $63 Shares 297,920 Est. Cost $223.74 Unrealized -11.1%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $61 Shares 68,090 Est. Cost $517.48 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $58 Shares 325,239 Est. Cost $83.12 Unrealized +85.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $58 Shares 4,203,337 Est. Cost $8.40 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $57 Shares 358,141 Est. Cost $143.41 Unrealized
ASHR DBX ETF TR 0.3%
Value ($000) $56 Shares 2,097,905 Est. Cost $5.34 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $55 Shares 346,954 Est. Cost $123.91 Unrealized +15.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $55 Shares 303,060 Est. Cost $143.54 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $53 Shares 836,461 Est. Cost $74.19 Unrealized -14.4%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $51 Shares 467,488 Est. Cost $76.93 Unrealized +26.1%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $51 Shares 2,573,191 Est. Cost $16.91 Unrealized -2.2%
HYG ISHARES TR 0.3%
Value ($000) $51 Shares 675,572 Est. Cost $79.05 Unrealized
AME AMETEK INC 0.3%
Value ($000) $51 Shares 312,177 Est. Cost $131.09 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $51 Shares 353,481 Est. Cost $114.15 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $50 Shares 291,096 Est. Cost $143.97 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $50 Shares 23,376 Est. Cost $32.99 Unrealized +19.9%
PIONEER NAT RES CO 0.2%
Value ($000) $49 Shares 234,900 Est. Cost $76.65 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $47 Shares 139,180 Est. Cost $239.85 Unrealized +29.5%
SUI SUN CMNTYS INC 0.2%
Value ($000) $47 Shares 361,334 Est. Cost $133.79 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $47 Shares 731,696 Est. Cost $53.60 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $46 Shares 268,099 Est. Cost $181.35 Unrealized -7.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $46 Shares 552,068 Est. Cost $1.31 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $45 Shares 1,262,140 Est. Cost $34.07 Unrealized +8.1%
LIN LINDE PLC 0.2%
Value ($000) $44 Shares 115,420 Est. Cost $322.30 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $44 Shares 1,295,933 Est. Cost $28.41 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value ($000) $44 Shares 193,574 Est. Cost $140.33 Unrealized +40.9%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $43 Shares 1,595,786 Est. Cost $24.16 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $43 Shares 223,358 Est. Cost $181.83 Unrealized -2.1%
NFLX NETFLIX INC 0.2%
Value ($000) $43 Shares 96,861 Est. Cost $37.30 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $42 Shares 777,247 Est. Cost $37.79 Unrealized +38.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $41 Shares 447,602 Est. Cost $64.64 Unrealized +25.9%
LIVENT CORP 0.2%
Value ($000) $41 Shares 1,479,116 Est. Cost $0.03 Unrealized
CSX CSX CORP 0.2%
Value ($000) $40 Shares 1,178,459 Est. Cost $27.42 Unrealized +11.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $40 Shares 181,427 Est. Cost $182.16 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $40 Shares 155,690 Est. Cost $82.03 Unrealized +26.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $39 Shares 367,563 Est. Cost $65.94 Unrealized +51.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $39 Shares 447,311 Est. Cost $76.52 Unrealized +3.7%
GIB CGI INC 0.2%
Value ($000) $39 Shares 368,355 Est. Cost $64.02 Unrealized +58.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $38 Shares 470,922 Est. Cost $77.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $37 Shares 413,570 Est. Cost $67.37 Unrealized +18.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $36 Shares 2,111,942 Est. Cost $36.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $36 Shares 95,200 Est. Cost $367.20 Unrealized +0.5%
EOG EOG RES INC 0.2%
Value ($000) $35 Shares 306,190 Est. Cost $63.98 Unrealized +63.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35 Shares 337,681 Est. Cost $41.90 Unrealized +125.5%
LAM RESEARCH CORP 0.2%
Value ($000) $35 Shares 54,024 Est. Cost $572.87 Unrealized
CDW CDW CORP 0.2%
Value ($000) $35 Shares 188,222 Est. Cost $168.65 Unrealized +0.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $34 Shares 493,243 Est. Cost $84.71 Unrealized -24.1%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $33 Shares 335,491 Est. Cost $44.36 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $32 Shares 108,428 Est. Cost $169.18 Unrealized +61.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $31 Shares 369,972 Est. Cost $71.62 Unrealized
BLACKROCK INC 0.2%
Value ($000) $31 Shares 44,482 Est. Cost $267.00 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $30 Shares 223,449 Est. Cost $127.08 Unrealized -6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $30 Shares 127,452 Est. Cost $150.07 Unrealized +48.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $29 Shares 557,747 Est. Cost $61.76 Unrealized -24.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $28 Shares 2,317,704 Est. Cost $9.18 Unrealized +37.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $28 Shares 212,201 Est. Cost $115.43 Unrealized +6.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $28 Shares 168,008 Est. Cost $83.41 Unrealized +71.3%
HESS CORP 0.1%
Value ($000) $27 Shares 201,277 Est. Cost $3.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $26 Shares 448,489 Est. Cost $29.71 Unrealized +92.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $25 Shares 73,761 Est. Cost $257.38 Unrealized +17.6%
E ENI S P A 0.1%
Value ($000) $25 Shares 871,212 Est. Cost $23.65 Unrealized
BP BP PLC 0.1%
Value ($000) $25 Shares 710,542 Est. Cost $23.05 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25 Shares 127,359 Est. Cost $193.41 Unrealized +4.2%
HD HOME DEPOT INC 0.1%
Value ($000) $25 Shares 80,260 Est. Cost $257.48 Unrealized +7.4%
SHEL SHELL PLC 0.1%
Value ($000) $25 Shares 411,565 Est. Cost $51.64 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $25 Shares 193,821 Est. Cost $116.95 Unrealized +0.0%
TOTALENERGIES SE 0.1%
Value ($000) $25 Shares 428,885 Est. Cost $44.62 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $25 Shares 475,002 Est. Cost $33.81 Unrealized +34.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $24 Shares 828,438 Est. Cost $15.87 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $24 Shares 739,927 Est. Cost $29.36 Unrealized -0.0%
INTU INTUIT 0.1%
Value ($000) $24 Shares 52,455 Est. Cost $352.43 Unrealized +22.3%
IEMG ISHARES INC 0.1%
Value ($000) $24 Shares 487,263 Est. Cost $2.78 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $24 Shares 369,907 Est. Cost $44.87 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24 Shares 138,792 Est. Cost $218.11 Unrealized -14.1%
CEDAR FAIR L P 0.1%
Value ($000) $23 Shares 583,067 Est. Cost $35.09 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $23 Shares 191,590 Est. Cost $54.82 Unrealized +83.1%
LQD ISHARES TR 0.1%
Value ($000) $23 Shares 208,440 Est. Cost $119.12 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $22 Shares 195,068 Est. Cost $118.31 Unrealized -13.4%
JD JD.COM INC 0.1%
Value ($000) $22 Shares 643,078 Est. Cost $49.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $21 Shares 177,955 Est. Cost $112.54 Unrealized -3.7%
KLAC KLA CORP 0.1%
Value ($000) $21 Shares 43,670 Est. Cost $348.38 Unrealized +17.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21 Shares 352,196 Est. Cost $51.02 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $21 Shares 61,488 Est. Cost $278.94 Unrealized +17.0%
MBB ISHARES TR 0.1%
Value ($000) $20 Shares 219,383 Est. Cost $103.17 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $20 Shares 17,165 Est. Cost $934.62 Unrealized +34.6%
NTES NETEASE COM INC 0.1%
Value ($000) $20 Shares 208,313 Est. Cost $0.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $20 Shares 224,586 Est. Cost $106.73 Unrealized -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20 Shares 149,089 Est. Cost $107.51 Unrealized +9.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $20 Shares 122,227 Est. Cost $0.16 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $20 Shares 1,036,036 Est. Cost $30.46 Unrealized -35.9%
EBND SPDR SER TR 0.1%
Value ($000) $19 Shares 915,358 Est. Cost $23.32 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $19 Shares 224,817 Est. Cost $82.46 Unrealized -1.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $19 Shares 75,882 Est. Cost $278.22 Unrealized -12.4%
ABBV ABBVIE INC 0.1%
Value ($000) $19 Shares 141,411 Est. Cost $106.11 Unrealized +26.0%
INTC INTEL CORP 0.1%
Value ($000) $19 Shares 563,668 Est. Cost $44.65 Unrealized -31.2%
DXCM DEXCOM INC 0.1%
Value ($000) $19 Shares 145,056 Est. Cost $119.32 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18 Shares 120,359 Est. Cost $121.53 Unrealized +14.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $18 Shares 586,765 Est. Cost $20.29 Unrealized +41.1%
MKL MARKEL GROUP CORP 0.1%
Value ($000) $18 Shares 13,181 Est. Cost $1167.50 Unrealized +14.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18 Shares 78,449 Est. Cost $197.48 Unrealized +1.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $17 Shares 158,761 Est. Cost $88.42 Unrealized +18.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $17 Shares 465,620 Est. Cost $21.91 Unrealized +46.4%
PFE PFIZER INC 0.1%
Value ($000) $17 Shares 453,829 Est. Cost $31.61 Unrealized +5.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $16 Shares 394,745 Est. Cost $37.24 Unrealized -13.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $16 Shares 444,349 Est. Cost $19.67 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16 Shares 224,506 Est. Cost $0.43 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $15 Shares 291,551 Est. Cost $42.19 Unrealized
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $15 Shares 878,253 Est. Cost $0.02 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $14 Shares 243,366 Est. Cost $74.59 Unrealized -24.7%
NEM NEWMONT CORP 0.1%
Value ($000) $14 Shares 325,839 Est. Cost $44.57 Unrealized -4.9%
PHR PHREESIA INC 0.1%
Value ($000) $14 Shares 447,765 Est. Cost $48.77 Unrealized -35.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14 Shares 475,541 Est. Cost $27.55 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14 Shares 71,620 Est. Cost $141.94 Unrealized +14.3%
AMGN AMGEN INC 0.1%
Value ($000) $13 Shares 60,447 Est. Cost $198.29 Unrealized +7.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13 Shares 95,425 Est. Cost $139.93 Unrealized -3.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $13 Shares 18,127 Est. Cost $0.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13 Shares 63,839 Est. Cost $170.47 Unrealized -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $13 Shares 156,134 Est. Cost $48.93 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $13 Shares 373,957 Est. Cost $23.48 Unrealized +29.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $13 Shares 241,471 Est. Cost $0.05 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13 Shares 67,389 Est. Cost $193.92 Unrealized +2.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $13 Shares 78,659 Est. Cost $154.98 Unrealized
RRX REGAL REXNOR CORP 0.1%
Value ($000) $13 Shares 82,097 Est. Cost $158.18 Unrealized -13.9%
IEUR ISHARES TR 0.1%
Value ($000) $12 Shares 236,000 Est. Cost $25.38 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $12 Shares 469,246 Est. Cost $23.61 Unrealized 0.0%
NCL CORP LTD 0.1%
Value ($000) $12 Shares 12,932,000 Est. Cost $0.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12 Shares 82,920 Est. Cost $129.11 Unrealized +3.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $12 Shares 301,330 Est. Cost $80.30 Unrealized -50.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $12 Shares 226,825 Est. Cost $47.84 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $12 Shares 169,742 Est. Cost $93.20 Unrealized -20.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12 Shares 48,953 Est. Cost $172.38 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $12 Shares 484,345 Est. Cost $17.80 Unrealized +16.3%
CB CHUBB LIMITED 0.1%
Value ($000) $12 Shares 61,052 Est. Cost $141.33 Unrealized +34.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $11 Shares 167,334 Est. Cost $73.75 Unrealized -7.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11 Shares 198,013 Est. Cost $55.29 Unrealized -19.3%
VALE VALE S A 0.1%
Value ($000) $11 Shares 814,008 Est. Cost $0.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10 Shares 55,019 Est. Cost $148.99 Unrealized +14.4%
BWIN BRP GROUP INC 0.1%
Value ($000) $10 Shares 416,930 Est. Cost $28.23 Unrealized -16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10 Shares 152,207 Est. Cost $72.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10 Shares 158,158 Est. Cost $47.17 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 128,231 Est. Cost $68.39 Unrealized +6.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10 Shares 744,903 Est. Cost $15.66 Unrealized -26.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 39,605 Est. Cost $123.15 Unrealized +68.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9 Shares 236,982 Est. Cost $30.17 Unrealized +20.0%
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 26,031 Est. Cost $287.83 Unrealized +7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9 Shares 45,862 Est. Cost $227.05 Unrealized -12.8%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 48,375 Est. Cost $173.74 Unrealized -4.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 171,967 Est. Cost $62.06 Unrealized -23.3%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 181,310 Est. Cost $28.23 Unrealized +54.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 130,549 Est. Cost $49.15 Unrealized +13.8%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 526,211 Est. Cost $0.03 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8 Shares 27,077 Est. Cost $208.71 Unrealized +30.4%
ABT ABBOTT LABS 0.0%
Value ($000) $8 Shares 75,368 Est. Cost $96.92 Unrealized +4.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 154,613 Est. Cost $25.10 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $8 Shares 271,523 Est. Cost $62.13 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 90,885 Est. Cost $80.23 Unrealized -2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 90,606 Est. Cost $64.44 Unrealized +18.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $8 Shares 2,625,213 Est. Cost $3.92 Unrealized -16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15,330 Est. Cost $442.99 Unrealized +0.5%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 103,339 Est. Cost $46.56 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 15,517 Est. Cost $439.59 Unrealized -1.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 24,807 Est. Cost $218.86 Unrealized +13.3%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 18,578 Est. Cost $328.91 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 15,665 Est. Cost $246.00 Unrealized +79.9%
SE SEA LTD 0.0%
Value ($000) $7 Shares 119,857 Est. Cost $0.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59,091 Est. Cost $122.08 Unrealized +5.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7 Shares 68,882 Est. Cost $89.18 Unrealized +8.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7 Shares 448,486 Est. Cost $10.36 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $7 Shares 468,420 Est. Cost $18.55 Unrealized -18.4%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 142,863 Est. Cost $43.64 Unrealized -2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 4,980 Est. Cost $140.92 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 83,828 Est. Cost $64.59 Unrealized +12.4%
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 34,624 Est. Cost $110.27 Unrealized +54.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 459,605 Est. Cost $9.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 14,168 Est. Cost $324.14 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 71,382 Est. Cost $71.93 Unrealized +2.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $6 Shares 34,617 Est. Cost $179.33 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 52,581 Est. Cost $68.93 Unrealized +38.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 150,932 Est. Cost $56.44 Unrealized -34.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 200,501 Est. Cost $74.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 79,196 Est. Cost $47.01 Unrealized +39.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6 Shares 283,891 Est. Cost $22.69 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $6 Shares 396,950 Est. Cost $11.09 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 22,358 Est. Cost $222.11 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6 Shares 103,191 Est. Cost $67.36 Unrealized -25.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 226,141 Est. Cost $33.50 Unrealized -44.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 931,102 Est. Cost $10.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6 Shares 100,119 Est. Cost $43.48 Unrealized +17.8%
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 90,879 Est. Cost $67.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 89,158 Est. Cost $53.37 Unrealized -0.1%
BROOKFIELD REINS LTD 0.0%
Value ($000) $5 Shares 159,592 Est. Cost $0.03 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 135,939 Est. Cost $53.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 72,359 Est. Cost $72.56 Unrealized -8.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 259,858 Est. Cost $0.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16,045 Est. Cost $251.72 Unrealized +14.2%
WMT WALMART INC 0.0%
Value ($000) $5 Shares 30,623 Est. Cost $45.61 Unrealized +7.3%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 11,382 Est. Cost $361.45 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 46,644 Est. Cost $58.12 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 39,850 Est. Cost $94.76 Unrealized +10.5%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 87,515 Est. Cost $47.38 Unrealized +5.5%
VIPER ENERGY PARTNERS 0.0%
Value ($000) $4 Shares 165,880 Est. Cost $24.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 56,095 Est. Cost $105.06 Unrealized -27.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 25,447 Est. Cost $79.80 Unrealized +84.5%
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 48,171 Est. Cost $85.44 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 101,290 Est. Cost $46.52 Unrealized -16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 9,284 Est. Cost $117.99 Unrealized +221.7%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 51,511 Est. Cost $104.50 Unrealized -31.2%
SPLUNK INC 0.0%
Value ($000) $4 Shares 34,889 Est. Cost $6.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 16,214 Est. Cost $208.37 Unrealized -5.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 41,192 Est. Cost $97.84 Unrealized -18.3%
VMWARE INC 0.0%
Value ($000) $4 Shares 24,764 Est. Cost $20.80 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 134,418 Est. Cost $67.99 Unrealized -69.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 7,605 Est. Cost $287.07 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 53,461 Est. Cost $76.96 Unrealized -27.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 298,181 Est. Cost $9.83 Unrealized +0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 35,436 Est. Cost $78.75 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3 Shares 129,144 Est. Cost $39.45 Unrealized -41.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 22,784 Est. Cost $133.45 Unrealized +0.1%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 46,984 Est. Cost $42.92 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 54,262 Est. Cost $53.63 Unrealized -6.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 37,187 Est. Cost $75.39 Unrealized -2.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3 Shares 84,617 Est. Cost $34.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 80,534 Est. Cost $38.47 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 11,623 Est. Cost $180.36 Unrealized +10.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 88,401 Est. Cost $46.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8,225 Est. Cost $249.18 Unrealized +35.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 11,827 Est. Cost $208.71 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 10,832 Est. Cost $252.91 Unrealized -9.0%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 21,390 Est. Cost $70.78 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 23,601 Est. Cost $144.18 Unrealized -15.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 19,796 Est. Cost $114.44 Unrealized +9.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 14,114 Est. Cost $164.49 Unrealized +2.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 32,633 Est. Cost $73.49 Unrealized +11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 7,248 Est. Cost $432.60 Unrealized -26.4%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9,605 Est. Cost $305.29 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 5,492 Est. Cost $328.48 Unrealized +31.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 30,208 Est. Cost $0.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $29.34 Unrealized +24.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 31,417 Est. Cost $58.48 Unrealized +32.5%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 72,000 Est. Cost $30.41 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10,934 Est. Cost $209.25 Unrealized -10.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 14,283 Est. Cost $196.32 Unrealized -27.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9,063 Est. Cost $321.60 Unrealized -23.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,986 Est. Cost $704.84 Unrealized +8.8%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 41,968 Est. Cost $37.11 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 56,368 Est. Cost $34.37 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 6,497 Est. Cost $319.87 Unrealized -3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15,889 Est. Cost $96.31 Unrealized +25.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $1249.93 Unrealized +104.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 20,848 Est. Cost $86.64 Unrealized +2.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 13,920 Est. Cost $160.37 Unrealized -12.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2 Shares 7,986 Est. Cost $164.87 Unrealized +29.7%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 32,573 Est. Cost $61.93 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 27,131 Est. Cost $69.05 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 11,401 Est. Cost $133.32 Unrealized +9.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 89,000 Est. Cost $0.02 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 15,751 Est. Cost $108.06 Unrealized -0.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 48,121 Est. Cost $29.97 Unrealized +10.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 34,590 Est. Cost $39.84 Unrealized +21.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 3,325,000 Est. Cost $0.70 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 5,100 Est. Cost $148.16 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 17,322 Est. Cost $111.73 Unrealized -30.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 5,641 Est. Cost $264.81 Unrealized -1.5%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 38,763 Est. Cost $0.04 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 48,094 Est. Cost $32.10 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 42,244 Est. Cost $20.14 Unrealized +69.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $279.88 Unrealized +6.4%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 43,730 Est. Cost $36.62 Unrealized -22.4%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 83,039 Est. Cost $16.51 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 6,488 Est. Cost $159.64 Unrealized +27.3%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 10,805 Est. Cost $144.59 Unrealized -6.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 16,824 Est. Cost $77.71 Unrealized -5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,230 Est. Cost $186.44 Unrealized +17.8%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2,734 Est. Cost $461.68 Unrealized +2.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 95,198 Est. Cost $14.79 Unrealized -12.4%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21,681 Est. Cost $53.78 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $91.15 Unrealized -0.7%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 13,678 Est. Cost $111.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,778 Est. Cost $199.87 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9,664 Est. Cost $74.73 Unrealized +42.7%
SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 945,797 Est. Cost $11.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26,728 Est. Cost $52.35 Unrealized -29.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,119 Est. Cost $88.39 Unrealized +16.0%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $27.92 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 11,232 Est. Cost $88.85 Unrealized +2.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $78.22 Unrealized -16.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 25,916 Est. Cost $33.61 Unrealized -0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 Shares 1,101,000 Est. Cost $1.64 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 9,588 Est. Cost $92.20 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4,162 Est. Cost $141.78 Unrealized +71.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,086 Est. Cost $53.74 Unrealized +13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,389 Est. Cost $242.86 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $98.76 Unrealized +26.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $164.89 Unrealized -19.1%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 7,075 Est. Cost $106.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 14,090 Est. Cost $61.71 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,764 Est. Cost $60.12 Unrealized +34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 704 Est. Cost $1215.57 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,829 Est. Cost $466.08 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 21,721 Est. Cost $40.63 Unrealized -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,562 Est. Cost $20.62 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,093 Est. Cost $148.86 Unrealized +37.4%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10,343 Est. Cost $128.13 Unrealized -26.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,958 Est. Cost $220.77 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,856 Est. Cost $240.14 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 18,697 Est. Cost $39.27 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3,474 Est. Cost $241.71 Unrealized -17.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,618 Est. Cost $23.45 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,097 Est. Cost $88.40 Unrealized +10.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 20,129 Est. Cost $30.35 Unrealized +33.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 77,097 Est. Cost $10.23 Unrealized -17.2%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24,745 Est. Cost $23.80 Unrealized +13.9%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 3,106 Est. Cost $222.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4,007 Est. Cost $222.37 Unrealized -9.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,404 Est. Cost $165.90 Unrealized +66.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,703 Est. Cost $160.75 Unrealized -8.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 6,522 Est. Cost $82.05 Unrealized +23.1%
VERITIV CORP 0.0%
Value ($000) $1 Shares 5,802 Est. Cost $48.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,875 Est. Cost $320.96 Unrealized +10.5%
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 7,325 Est. Cost $0.10 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,503 Est. Cost $53.70 Unrealized +48.6%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 9,263 Est. Cost $58.43 Unrealized +16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,778 Est. Cost $253.90 Unrealized +29.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6,081 Est. Cost $98.28 Unrealized +4.0%
SEAGEN INC 0.0%
Value ($000) $1 Shares 3,544 Est. Cost $19.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,674 Est. Cost $127.91 Unrealized +3.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,327 Est. Cost $276.93 Unrealized +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,131 Est. Cost $78.47 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5,893 Est. Cost $115.80 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16,471 Est. Cost $36.97 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11,459 Est. Cost $53.63 Unrealized -5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5,585 Est. Cost $80.20 Unrealized +37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $47.27 Unrealized -8.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10,262 Est. Cost $61.01 Unrealized +13.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 10,922 Est. Cost $55.58 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4,324 Est. Cost $109.31 Unrealized +27.5%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,586 Est. Cost $204.02 Unrealized +4.4%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,513 Est. Cost $69.05 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,585 Est. Cost $167.52 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $142.68 Unrealized +1.6%
INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 1,754 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 10,792 Est. Cost $58.85 Unrealized -3.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1 Shares 18,155 Est. Cost $29.90 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10,133 Est. Cost $19.60 Unrealized +31.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,046 Est. Cost $136.68 Unrealized +1.3%
EXPE EXPEDIA INC GROUP INC 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $100.12 Unrealized -2.9%
BA BOEING CO 0.0%
Value ($000) $1 Shares 2,761 Est. Cost $206.25 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 46,422 Est. Cost $15.92 Unrealized -18.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 31,184 Est. Cost $20.14 Unrealized -17.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $175.85 Unrealized -4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,985 Est. Cost $202.05 Unrealized -1.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 5,192 Est. Cost $43.62 Unrealized +100.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4,299 Est. Cost $122.86 Unrealized +1.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 184,600 Est. Cost $24.74 Unrealized -88.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3,797 Est. Cost $126.23 Unrealized -3.3%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 23,760 Est. Cost $25.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 3,943 Est. Cost $117.56 Unrealized +9.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 14,092 Est. Cost $34.08 Unrealized -1.3%
KR KROGER CO 0.0%
Value ($000) $1 Shares 11,522 Est. Cost $38.40 Unrealized +17.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 11,641 Est. Cost $75.00 Unrealized -45.6%
COOPER COS INC 0.0%
Value ($000) $1 Shares 1,371 Est. Cost $31.54 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 32,000 Est. Cost $19.32 Unrealized -8.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 1,833 Est. Cost $153.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,575 Est. Cost $229.83 Unrealized +20.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 5,044 Est. Cost $10.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 2,937 Est. Cost $165.31 Unrealized -1.7%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $84.68 Unrealized -3.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 6,254 Est. Cost $66.81 Unrealized -1.8%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10,740 Est. Cost $40.69 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,577 Est. Cost $87.00 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $80.39 Unrealized +31.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $66.49 Unrealized -10.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $190.15 Unrealized +2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 11,214 Est. Cost $38.97 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $85.56 Unrealized +28.1%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $122.44 Unrealized +7.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $90.87 Unrealized -9.1%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $47.68 Unrealized +33.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $149.17 Unrealized +13.3%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 11,920 Est. Cost $29.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $89.70 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $128.85 Unrealized +12.2%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 32,615 Est. Cost $16.29 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $55.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $60.77 Unrealized +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $106.27 Unrealized -9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 19,436 Est. Cost $18.83 Unrealized +33.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $78.98 Unrealized +12.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $75.39 Unrealized +92.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $33.34 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $38.95 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $65.39 Unrealized -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,922 Est. Cost $8.89 Unrealized +27.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 11,415 Est. Cost $40.15 Unrealized -9.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $173.27 Unrealized +39.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $196.12 Unrealized +13.6%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8,991 Est. Cost $38.28 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 15,850 Est. Cost $25.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $39.34 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 3,618 Est. Cost $147.49 Unrealized -25.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $63.56 Unrealized +4.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 11,125 Est. Cost $34.33 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $163.30 Unrealized +81.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $37.76 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 860 Est. Cost $86.04 Unrealized +33.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $86.15 Unrealized +7.1%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $77.30 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.38 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 22,405 Est. Cost $16.14 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 16,797 Est. Cost $0.99 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 23,877 Est. Cost $13.93 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $208.36 Unrealized -16.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 16,020 Est. Cost $17.53 Unrealized +12.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $46.62 Unrealized -26.8%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $77.35 Unrealized +6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $52.19 Unrealized +23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 24,445 Est. Cost $23.59 Unrealized -40.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 23,830 Est. Cost $15.87 Unrealized -0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 42,360 Est. Cost $0.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $247.84 Unrealized +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7,458 Est. Cost $49.26 Unrealized -8.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 8,062 Est. Cost $43.06 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $44.33 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $18.25 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $132.23 Unrealized +73.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 7,311 Est. Cost $25.97 Unrealized +81.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $42.64 Unrealized +160.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $46.31 Unrealized +44.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $117.49 Unrealized +22.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 9,762 Est. Cost $36.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $329.37 Unrealized +104.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $89.71 Unrealized +0.0%
DAR DARLING INTL INC 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $60.95 Unrealized -0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 36,914 Est. Cost $0.01 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,406 Est. Cost $40.35 Unrealized +45.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $21.14 Unrealized +47.6%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $97.56 Unrealized -22.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $29.76 Unrealized +23.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $48.49 Unrealized +14.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $0 Shares 16,803 Est. Cost $17.64 Unrealized +21.0%
KGRN KRANESHARES TR 0.0%
Value ($000) $0 Shares 13,042 Est. Cost $27.33 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 8,108 Est. Cost $44.87 Unrealized -5.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 12,765 Est. Cost $21.23 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $120.23 Unrealized +4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $78.10 Unrealized +8.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $45.29 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $235.66 Unrealized +10.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 13,714 Est. Cost $27.88 Unrealized -7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14,940 Est. Cost $21.36 Unrealized -5.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 17,007 Est. Cost $8.72 Unrealized +19.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,098 Est. Cost $89.07 Unrealized +5.6%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 66,303 Est. Cost $3.07 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,234 Est. Cost $31.14 Unrealized -12.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,399 Est. Cost $69.06 Unrealized -24.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $30.72 Unrealized +5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 9,461 Est. Cost $24.31 Unrealized +43.6%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $158.40 Unrealized +68.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $151.06 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $131.00 Unrealized -0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $141.44 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 24,109 Est. Cost $14.63 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $80.98 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $62.47 Unrealized +3.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $52.13 Unrealized +60.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $79.75 Unrealized -0.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 15,015 Est. Cost $19.25 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $94.33 Unrealized +24.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $41.86 Unrealized -4.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 4,824 Est. Cost $2.78 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 8,048 Est. Cost $30.69 Unrealized +32.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 50,350 Est. Cost $23.49 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 26,784 Est. Cost $0.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $77.08 Unrealized +7.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $35.57 Unrealized +68.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $46.21 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $78.27 Unrealized -5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,717 Est. Cost $26.05 Unrealized +13.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 25,213 Est. Cost $13.00 Unrealized -3.8%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 24,821 Est. Cost $0.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $100.95 Unrealized +3.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 26,472 Est. Cost $16.20 Unrealized -11.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $11.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $40.67 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $167.43 Unrealized +23.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8,935 Est. Cost $38.74 Unrealized -7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 11,573 Est. Cost $21.57 Unrealized +2.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 62,086 Est. Cost $4.45 Unrealized +23.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $58.83 Unrealized -15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $59.34 Unrealized +15.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $36.70 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $46.12 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $114.00 Unrealized +27.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $142.85 Unrealized -5.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $109.89 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 13,445 Est. Cost $21.59 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $16.51 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $4.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $94.91 Unrealized +1.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $35.37 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $92.23 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 13,199 Est. Cost $23.42 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $64.06 Unrealized -5.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 49,467 Est. Cost $5.83 Unrealized -17.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $133.40 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $51.85 Unrealized +16.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8,634 Est. Cost $32.12 Unrealized -8.5%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $120.29 Unrealized +7.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 7,436 Est. Cost $33.33 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $121.79 Unrealized +13.7%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $286.16 Unrealized +7.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $72.00 Unrealized -7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $37.78 Unrealized +24.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,267 Est. Cost $36.27 Unrealized -6.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $12.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $38.21 Unrealized -11.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $166.20 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $33.29 Unrealized +18.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $8.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $7.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 5,897 Est. Cost $35.23 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $129.61 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 636 Est. Cost $140.27 Unrealized +13.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $80.90 Unrealized -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $27.97 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $100.79 Unrealized -15.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 657 Est. Cost $282.50 Unrealized +12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $74.71 Unrealized +25.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $58.97 Unrealized -11.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $21.12 Unrealized -7.6%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 14,924 Est. Cost $26.44 Unrealized -36.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 414 Est. Cost $514.30 Unrealized +5.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $96.20 Unrealized +22.4%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $150.80 Unrealized +13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $182.90 Unrealized +13.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $79.74 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $40.92 Unrealized -2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $115.83 Unrealized +50.4%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $72.84 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $89.29 Unrealized -23.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $46.27 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $304.03 Unrealized +27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $61.15 Unrealized -6.9%
LDEM ISHARES TR 0.0%
Value ($000) $0 Shares 4,715 Est. Cost $47.71 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $81.23 Unrealized +20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 949 Est. Cost $228.50 Unrealized -3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $56.67 Unrealized +8.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $61.19 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $110.92 Unrealized +11.9%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $65.88 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $55.02 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $279.93 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $78.31 Unrealized +11.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,230 Est. Cost $5.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $49.33 Unrealized -9.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $268.09 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $23.64 Unrealized -19.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $178.39 Unrealized +20.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $207.73 Unrealized +3.8%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $150.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $392.77 Unrealized +18.5%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 7,075 Est. Cost $39.06 Unrealized -22.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $44.86 Unrealized +24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $99.68 Unrealized -2.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $14.79 Unrealized +13.2%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $86.46 Unrealized +23.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $57.96 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $138.33 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $83.05 Unrealized +1.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $147.31 Unrealized -16.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $110.96 Unrealized -27.8%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $258.38 Unrealized +31.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $191.64 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $35.56 Unrealized +11.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $74.10 Unrealized +16.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $36.06 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $56.55 Unrealized +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $189.01 Unrealized +15.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 9,370 Est. Cost $18.88 Unrealized +2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $51.50 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $54.64 Unrealized +19.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $69.43 Unrealized -4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $456.77 Unrealized -10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $67.31 Unrealized -2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $81.77 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $37.58 Unrealized +17.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $75.69 Unrealized -5.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $46.81 Unrealized -22.8%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $30.61 Unrealized -5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $35.12 Unrealized +0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $103.27 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $174.73 Unrealized -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $63.50 Unrealized +12.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $95.63 Unrealized +4.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $179.38 Unrealized -2.9%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 10,892 Est. Cost $10.58 Unrealized +1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $20.39 Unrealized +9.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.08 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $30.05 Unrealized -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $420.94 Unrealized -27.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $84.01 Unrealized +25.3%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $91.68 Unrealized +8.1%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $97.60 Unrealized +13.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $22.02 Unrealized +54.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $174.30 Unrealized -8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $164.41 Unrealized -40.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $117.68 Unrealized -9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $56.18 Unrealized -5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $74.09 Unrealized -2.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $44.43 Unrealized -8.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $1.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 699 Est. Cost $199.27 Unrealized +7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $309.49 Unrealized -18.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 676 Est. Cost $177.23 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $149.59 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 393 Est. Cost $425.10 Unrealized -19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $101.93 Unrealized +25.7%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 5,461 Est. Cost $22.07 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $141.98 Unrealized -22.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $67.74 Unrealized -12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $40.81 Unrealized +20.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $26.12 Unrealized -1.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $57.80 Unrealized +8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $125.93 Unrealized -5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $204.38 Unrealized -2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $102.26 Unrealized +45.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $62.20 Unrealized +18.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $54.55 Unrealized +7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $24.37 Unrealized -38.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $25.89 Unrealized +2.9%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $94.27 Unrealized +8.8%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $51.86 Unrealized +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $77.55 Unrealized -10.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $30.02 Unrealized +1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $109.93 Unrealized +0.2%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $0.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $199.89 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $141.51 Unrealized +29.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $69.71 Unrealized +13.1%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $162.59 Unrealized +23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $105.16 Unrealized +26.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $34.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 464 Est. Cost $152.42 Unrealized +62.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $17.95 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $59.42 Unrealized -4.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $77.03 Unrealized -0.4%
ARMK ARAMARK CORP 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $25.92 Unrealized +1.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 880 Est. Cost $52.27 Unrealized
UNILEVER PLC 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $59.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 96 Est. Cost $807.77 Unrealized +41.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 18,256 Est. Cost $11.20 Unrealized -34.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $14.41 Unrealized +42.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 638 Est. Cost $152.29 Unrealized +13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $30.15 Unrealized +0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $55.32 Unrealized +20.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $43.66 Unrealized +5.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6,154 Est. Cost $17.57 Unrealized +1.2%
NIO NIO INC 0.0%
Value ($000) $0 Shares 12,393 Est. Cost $19.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $27.74 Unrealized +19.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $54.01 Unrealized +2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $38.37 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 776 Est. Cost $118.46 Unrealized +5.1%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $99.61 Unrealized +10.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $77.75 Unrealized -19.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $63.35 Unrealized +12.7%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $70.79 Unrealized -12.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $84.06 Unrealized +3.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $30.81 Unrealized -10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $100.31 Unrealized -4.4%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $31.19 Unrealized +32.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $37.01 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $331.31 Unrealized +18.5%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $18.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 701 Est. Cost $123.04 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $14.96 Unrealized -1.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $82.88 Unrealized +1.3%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $22.02 Unrealized +15.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $38.12 Unrealized -29.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $57.46 Unrealized -29.4%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $66.15 Unrealized +9.8%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 5,396 Est. Cost $0.02 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $47.45 Unrealized +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $22.44 Unrealized -21.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $54.28 Unrealized -3.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $35.70 Unrealized +3.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $121.88 Unrealized -7.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $34.47 Unrealized -29.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $8.38 Unrealized +45.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $62.64 Unrealized -9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $220.39 Unrealized -9.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $38.10 Unrealized +46.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $47.97 Unrealized +32.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $184.02 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $71.05 Unrealized +13.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $41.47 Unrealized +9.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $98.55 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 898 Est. Cost $90.99 Unrealized +3.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $53.58 Unrealized +4.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $47.06 Unrealized +15.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $11.66 Unrealized +30.6%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $19.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $378.38 Unrealized -24.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $8.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $68.51 Unrealized -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $66.41 Unrealized -14.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $42.45 Unrealized -23.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $34.12 Unrealized -38.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $10.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $22.38 Unrealized -0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,245 Est. Cost $5.72 Unrealized +56.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $87.93 Unrealized -14.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $55.20 Unrealized +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 688 Est. Cost $114.27 Unrealized +24.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $144.90 Unrealized -1.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $16.14 Unrealized -37.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $111.47 Unrealized -0.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $38.76 Unrealized +17.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $4.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $92.20 Unrealized -64.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $26.23 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $110.73 Unrealized -53.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $189.77 Unrealized +6.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 10,988 Est. Cost $11.27 Unrealized -22.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $79.19 Unrealized +37.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $22.70 Unrealized +20.7%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $43.55 Unrealized +32.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $33.36 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $38.07 Unrealized +19.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $78.33 Unrealized +34.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $61.31 Unrealized +4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 491 Est. Cost $147.72 Unrealized +14.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $76.07 Unrealized +23.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $46.34 Unrealized -13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $165.02 Unrealized -6.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $4.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $30.44 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $32.18 Unrealized +11.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 728 Est. Cost $43.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 568 Est. Cost $118.78 Unrealized +10.1%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $22.70 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $78.99 Unrealized +0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $79.84 Unrealized +3.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $32.10 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $49.15 Unrealized +15.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $68.55 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $103.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $45.34 Unrealized -7.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $50.66 Unrealized +6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $432.01 Unrealized +13.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $44.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $49.82 Unrealized +24.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $8.81 Unrealized -51.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $188.72 Unrealized -3.4%
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $51.02 Unrealized +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 947 Est. Cost $17.18 Unrealized +13.2%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $88.96 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $18.48 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $149.88 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $32.79 Unrealized +2.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $107.32 Unrealized -73.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $118.39 Unrealized +14.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $22.50 Unrealized -0.1%
APTIV PLC 0.0%
Value ($000) $0 Shares 753 Est. Cost $99.85 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $20.25 Unrealized +56.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $240.08 Unrealized +21.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $59.96 Unrealized -15.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,381 Est. Cost $7.69 Unrealized -29.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $92.56 Unrealized +3.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $148.52 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $111.86 Unrealized -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 663 Est. Cost $106.24 Unrealized -12.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6,422 Est. Cost $12.84 Unrealized -16.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $38.29 Unrealized -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 523 Est. Cost $147.14 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $0 Shares 775 Est. Cost $93.74 Unrealized -10.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $15.71 Unrealized -20.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $51.83 Unrealized +13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $52.65 Unrealized -5.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $30.35 Unrealized -3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 504 Est. Cost $120.56 Unrealized +8.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $0.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $55.54 Unrealized +3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $0.03 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $18.29 Unrealized -10.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $323.68 Unrealized +44.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $74.84 Unrealized -20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 417 Est. Cost $159.25 Unrealized +0.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $32.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $33.20 Unrealized -21.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $76.64 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $135.48 Unrealized +22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.60 Unrealized +16.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $23.88 Unrealized +1.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $9.52 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $150.40 Unrealized -30.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $40.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $28.60 Unrealized -2.7%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $101.12 Unrealized +3.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $111.68 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $19.69 Unrealized +17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $745.39 Unrealized +0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $263.31 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 714 Est. Cost $67.47 Unrealized +12.6%
NOV NOV INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $16.90 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $66.53 Unrealized -47.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $10.97 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $45.59 Unrealized -19.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4883.20 Unrealized +19.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 832 Est. Cost $92.39 Unrealized -16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $14.64 Unrealized +16.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 6,701 Est. Cost $15.88 Unrealized -46.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 530 Est. Cost $66.35 Unrealized +49.6%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $50.17 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $34.22 Unrealized -13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $257.25 Unrealized -30.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $12.09 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $40.48 Unrealized +6.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $342.97 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $13.01 Unrealized +9.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 509 Est. Cost $108.49 Unrealized +0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 843 Est. Cost $69.21 Unrealized -12.2%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $51.26 Unrealized -0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $84.91 Unrealized +11.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $12.40 Unrealized +19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $57.50 Unrealized +16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $154.39 Unrealized +9.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $24.61 Unrealized +21.3%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 727 Est. Cost $78.15 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $10.25 Unrealized -8.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $73.77 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $12.00 Unrealized -14.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $38.26 Unrealized +47.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $206.33 Unrealized +40.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $42.53 Unrealized -26.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $40.92 Unrealized +11.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $77.34 Unrealized +3.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $83.88 Unrealized -4.8%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $50.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 710 Est. Cost $96.82 Unrealized -17.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $95.38 Unrealized -20.9%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $9.36 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 743 Est. Cost $59.34 Unrealized +20.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 274 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 4,459 Est. Cost $11.62 Unrealized -17.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $62.60 Unrealized +6.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 874 Est. Cost $53.44 Unrealized +25.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $93.01 Unrealized -4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $32.53 Unrealized +16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $34.70 Unrealized -2.4%
WAB WABTEC 0.0%
Value ($000) $0 Shares 498 Est. Cost $90.93 Unrealized +7.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $7.55 Unrealized +242.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $84.33 Unrealized +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $121.41 Unrealized +39.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $25.02 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $28.55 Unrealized -20.3%
CTRA COTTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $14.09 Unrealized +61.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 941 Est. Cost $31.73 Unrealized +55.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $390.01 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $97.35 Unrealized +12.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $12.94 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $9.64 Unrealized +21.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 585 Est. Cost $85.05 Unrealized -0.9%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $96.39 Unrealized +11.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $22.91 Unrealized +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $39.81 Unrealized +18.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $92.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $29.75 Unrealized -22.3%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $30.24 Unrealized -28.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $143.46 Unrealized -5.6%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $54.62 Unrealized -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $25.40 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $346.42 Unrealized +11.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $13.28 Unrealized -24.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $16.47 Unrealized -31.5%
KELLOGG CO 0.0%
Value ($000) $0 Shares 712 Est. Cost $51.44 Unrealized +13.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $16.66 Unrealized -52.8%
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 14,475 Est. Cost $0.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $25.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $90.96 Unrealized +19.2%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $28.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $18.20 Unrealized -14.2%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $0.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $328.16 Unrealized -11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $49.02 Unrealized -14.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 631 Est. Cost $69.18 Unrealized -8.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $24.20 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $81.36 Unrealized -13.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 389 Est. Cost $89.58 Unrealized +15.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $228.45 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,732 Est. Cost $10.48 Unrealized -24.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 425 Est. Cost $85.12 Unrealized +14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $32.40 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $11.85 Unrealized -20.1%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 9,272 Est. Cost $0.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $58.07 Unrealized -52.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 142 Est. Cost $288.43 Unrealized -2.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $56.32 Unrealized +16.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 536 Est. Cost $87.41 Unrealized -21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $279.79 Unrealized +2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $71.05 Unrealized +17.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.07 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 622 Est. Cost $65.30 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $17.81 Unrealized -25.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $10.80 Unrealized -6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $22.77 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $84.38 Unrealized +11.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.65 Unrealized +3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $27.73 Unrealized +31.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $59.09 Unrealized -17.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $63.65 Unrealized +11.3%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $21.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $148.10 Unrealized -49.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 596 Est. Cost $117.08 Unrealized -42.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $43.47 Unrealized -13.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 713 Est. Cost $46.76 Unrealized +20.1%
AAON AAON INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $43.05 Unrealized +45.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $19.99 Unrealized -20.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $27.24 Unrealized -0.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 9,585 Est. Cost $2.59 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 645 Est. Cost $51.13 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $32.43 Unrealized -24.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $34.38 Unrealized -22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $38.64 Unrealized -2.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $28.77 Unrealized +5.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $54.31 Unrealized +24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $39.03 Unrealized +12.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $16.16 Unrealized -21.7%
ALLETE INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $96.91 Unrealized +18.7%
GAP GAP INC 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $16.88 Unrealized -52.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $79.94 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $34.10 Unrealized -40.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $206.62 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 851 Est. Cost $34.64 Unrealized +23.3%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 25,107 Est. Cost $1.16 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 664 Est. Cost $52.49 Unrealized +2.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 969 Est. Cost $29.78 Unrealized -6.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $64.86 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $22.38 Unrealized -2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 868 Est. Cost $39.44 Unrealized -4.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $122.96 Unrealized +7.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $320.81 Unrealized -25.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 558 Est. Cost $49.22 Unrealized +19.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 578 Est. Cost $56.67 Unrealized -0.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $100.81 Unrealized -11.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $19.25 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $32.15 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $35.61 Unrealized -47.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $70.59 Unrealized +18.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $15.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $23.82 Unrealized -13.2%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $100.71 Unrealized +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $40.80 Unrealized +19.2%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $45.69 Unrealized +32.8%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $47.72 Unrealized -1.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $8.10 Unrealized +38.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $25.82 Unrealized -30.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 312 Est. Cost $77.06 Unrealized -0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 252 Est. Cost $155.52 Unrealized -16.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $58.30 Unrealized -38.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $4.02 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $104.24 Unrealized -69.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 771 Est. Cost $50.01 Unrealized -25.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $28.02 Unrealized +1.1%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $2.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $18.43 Unrealized +25.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $66.88 Unrealized +2.0%
HUMANA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $34.36 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $38.40 Unrealized -9.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $5.96 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $7.33 Unrealized -20.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 898 Est. Cost $37.54 Unrealized -19.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 815 Est. Cost $36.98 Unrealized -14.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $17.58 Unrealized +31.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $21.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 769 Est. Cost $56.08 Unrealized -37.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $96.79 Unrealized +24.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $0.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $20.21 Unrealized -26.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $84.83 Unrealized +2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $73.99 Unrealized -19.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $185.38 Unrealized -60.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $70.20 Unrealized +29.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $16.61 Unrealized +6.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 789 Est. Cost $28.42 Unrealized -7.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $1320.15 Unrealized -51.5%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $65.82 Unrealized +2.4%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $14.63 Unrealized -38.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 349 Est. Cost $42.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $25.55 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $89.95 Unrealized +0.3%
IRM IRON MTN INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $49.03 Unrealized +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.10 Unrealized -38.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $145.73 Unrealized +14.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 457 Est. Cost $50.90 Unrealized -4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 145 Est. Cost $141.44 Unrealized +1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.02 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $23.34 Unrealized -47.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $86.07 Unrealized -6.5%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 246 Est. Cost $75.63 Unrealized +11.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $177.06 Unrealized -10.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 760 Est. Cost $34.38 Unrealized -35.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $38.52 Unrealized -38.5%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 210 Est. Cost $72.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $79.53 Unrealized +1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 802 Est. Cost $35.92 Unrealized -30.9%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $64.99 Unrealized +12.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $141.14 Unrealized -37.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.78 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 635 Est. Cost $17.65 Unrealized +1.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $19.95 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $135.28 Unrealized -29.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $5.75 Unrealized -61.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $141.87 Unrealized +37.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $173.04 Unrealized +0.4%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $79.37 Unrealized -25.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $47.55 Unrealized -1.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $14.88 Unrealized -1.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $47.55 Unrealized -32.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $96.59 Unrealized -1.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $195.22 Unrealized +0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 291 Est. Cost $46.86 Unrealized -3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 124 Est. Cost $106.60 Unrealized -1.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 326 Est. Cost $74.42 Unrealized -37.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $96.38 Unrealized -0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $170.40 Unrealized +0.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $65.68 Unrealized -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 693 Est. Cost $0.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 136 Est. Cost $102.57 Unrealized +1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $64.54 Unrealized -17.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 285 Est. Cost $44.36 Unrealized +0.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $25.91 Unrealized -44.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $73.56 Unrealized -40.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $2.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 573 Est. Cost $19.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.67 Unrealized -2.3%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $14.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $111.93 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 214 Est. Cost $58.38 Unrealized +0.9%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $13.56 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.21 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.81 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $56.81 Unrealized +6.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.02 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $114.00 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $90.68 Unrealized -20.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $288.01 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $6.52 Unrealized -0.0%
HOME DEPOT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $4.05 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $28.74 Unrealized +1.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $53.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 356 Est. Cost $45.36 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $5.66 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $144.21 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $9.57 Unrealized -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 228 Est. Cost $42.50 Unrealized +1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $221.50 Unrealized -0.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $124.04 Unrealized +0.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $149.71 Unrealized -1.4%
ROKU ROKU INC COM 0.0%
Value ($000) $0 Shares 173 Est. Cost $61.68 Unrealized -1.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $197.41 Unrealized +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $58.86 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $184.98 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 630 Est. Cost $14.51 Unrealized -2.2%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 59 Est. Cost $165.31 Unrealized -0.7%
WEX WEX INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $177.27 Unrealized -0.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $45.47 Unrealized +1.2%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $141.16 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $140.64 Unrealized -2.3%
SEB SEABOARD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3691.05 Unrealized +2.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $40.33 Unrealized -13.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $18.14 Unrealized -0.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $129.23 Unrealized -1.1%
VFC V F CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $71.95 Unrealized -71.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 311 Est. Cost $30.92 Unrealized +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $45.93 Unrealized -1.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $19.86 Unrealized +0.5%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.05 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $57.71 Unrealized -3.3%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $22.98 Unrealized -0.8%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $4.54 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $161.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $61.35 Unrealized +0.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $45.92 Unrealized -0.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $17.47 Unrealized -8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $26.94 Unrealized -1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $217.45 Unrealized -0.3%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $163.18 Unrealized +0.2%
RH RH 0.0%
Value ($000) $0 Shares 26 Est. Cost $274.98 Unrealized -4.9%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $117.75 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 319 Est. Cost $25.34 Unrealized -1.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $62.42 Unrealized -0.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $28.77 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $23.01 Unrealized -2.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $39.48 Unrealized +0.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $45.32 Unrealized -0.1%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 239 Est. Cost $38.94 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $186.89 Unrealized +1.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $97.05 Unrealized -4.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $71.87 Unrealized -0.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $88.50 Unrealized +0.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.01 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $28.23 Unrealized -0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $112.73 Unrealized -0.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $22.74 Unrealized -60.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $22.80 Unrealized -2.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $71.78 Unrealized -6.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $97.90 Unrealized +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 748 Est. Cost $12.07 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $135.73 Unrealized +2.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 142 Est. Cost $52.55 Unrealized -0.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 443 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $58.38 Unrealized -0.7%
AVANGRID INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $20.11 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 121 Est. Cost $60.83 Unrealized -1.1%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 108 Est. Cost $66.05 Unrealized -5.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $210.25 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 148 Est. Cost $41.63 Unrealized +0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $87.90 Unrealized -0.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $123.08 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $10.00 Unrealized -7.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $152.54 Unrealized -1.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $48.85 Unrealized -6.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $42.20 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $110.20 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 81 Est. Cost $86.86 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $31.68 Unrealized -0.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $103.00 Unrealized -0.7%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.05 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.08 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $120.96 Unrealized -2.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.74 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $29.29 Unrealized -14.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 109 Est. Cost $51.66 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 233 Est. Cost $26.96 Unrealized -1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 190 Est. Cost $35.10 Unrealized -1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 577 Est. Cost $8.92 Unrealized +0.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $141.82 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $87.03 Unrealized +0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 11 Est. Cost $467.92 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $37.71 Unrealized -1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 174 Est. Cost $40.17 Unrealized -1.2%
COTY COTY INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $11.66 Unrealized +1.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $65.13 Unrealized +37.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $41.92 Unrealized +0.4%
LAZARD LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.10 Unrealized -2.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $33.50 Unrealized -0.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $23.47 Unrealized -2.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $88.99 Unrealized -2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $28.61 Unrealized -6.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $9.18 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 81 Est. Cost $54.81 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.02 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $65.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $58.09 Unrealized -4.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $21.82 Unrealized +1.6%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $9.72 Unrealized -1.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $45.09 Unrealized -2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $16.56 Unrealized -1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $40.50 Unrealized -0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $140.06 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.01 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 106 Est. Cost $34.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 100 Est. Cost $49.03 Unrealized -1.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $51.44 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $45.00 Unrealized +0.2%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $349.14 Unrealized -7.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $0.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $29.03 Unrealized -0.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 175 Est. Cost $16.43 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $18.15 Unrealized -1.0%
KB HOME 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $44.43 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $10.23 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $565.32 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $7.87 Unrealized +4.5%
TPG TPG INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $28.03 Unrealized +0.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.02 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $26.62 Unrealized +0.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $66.92 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $13.65 Unrealized -2.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $30.06 Unrealized -1.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $92.07 Unrealized -21.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $13.89 Unrealized -0.5%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 192 Est. Cost $13.47 Unrealized -6.4%
ISHARES TR 0.0%
Value ($000) $0 Shares 438 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $290.56 Unrealized -30.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $90.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $8.63 Unrealized -6.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $24.34 Unrealized +0.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.10 Unrealized +0.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.47 Unrealized -1.6%
UHAL U HAUL HOLDING PANY 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.05 Unrealized -0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $12.54 Unrealized -13.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $22.75 Unrealized -1.1%
LILLY ELI & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AMAZON COM INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized