Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $4,615 (100.0% shares, 0.0% debt)

Holdings (1,138)

AVGO BROADCOM INC 4.1%
Value ($000) $189 Shares 1,094,054 Est. Cost $150.08 Unrealized +5.3%
CSCO CISCO SYS INC 2.9%
Value ($000) $132 Shares 2,479,643 Est. Cost $48.26 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $102 Shares 297,617 Est. Cost $159.02 Unrealized +5.8%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $87 Shares 486,095 Est. Cost $0.18 Unrealized
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $86 Shares 163,306 Est. Cost $442.50 Unrealized +8.0%
FTNT FORTINET INC 1.8%
Value ($000) $81 Shares 1,044,749 Est. Cost $66.48 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $81 Shares 287,156 Est. Cost $296.75 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $80 Shares 265,727 Est. Cost $258.18 Unrealized +11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.6%
Value ($000) $74 Shares 456,109 Est. Cost $133.05 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 1.6%
Value ($000) $72 Shares 442,058 Est. Cost $137.35 Unrealized +8.5%
NET CLOUDFLARE INC 1.5%
Value ($000) $69 Shares 854,517 Est. Cost $88.71 Unrealized -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $68 Shares 351,919 Est. Cost $160.29 Unrealized +14.2%
GEN GEN DIGITAL INC 1.4%
Value ($000) $65 Shares 2,373,022 Est. Cost $21.41 Unrealized +17.0%
FFIV F5 INC 1.4%
Value ($000) $64 Shares 288,514 Est. Cost $180.71 Unrealized +7.3%
CYBERARK SOFTWARE LTD 1.4%
Value ($000) $63 Shares 214,840 Est. Cost $0.27 Unrealized
ZS ZSCALER INC 1.3%
Value ($000) $59 Shares 346,669 Est. Cost $215.47 Unrealized -15.2%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $57 Shares 972,752 Est. Cost $0.06 Unrealized
OKTA OKTA INC 1.2%
Value ($000) $57 Shares 767,962 Est. Cost $91.88 Unrealized -4.9%
S SENTINELONE INC 1.2%
Value ($000) $54 Shares 2,266,403 Est. Cost $24.26 Unrealized -6.9%
VRNS VARONIS SYS INC 1.1%
Value ($000) $51 Shares 906,294 Est. Cost $47.51 Unrealized +10.7%
QLYS QUALYS INC 1.0%
Value ($000) $48 Shares 373,995 Est. Cost $171.01 Unrealized -22.8%
TENB TENABLE HLDGS INC 1.0%
Value ($000) $46 Shares 1,135,875 Est. Cost $47.49 Unrealized -12.2%
RPD RAPID7 INC 0.9%
Value ($000) $41 Shares 1,039,324 Est. Cost $51.59 Unrealized -27.2%
PAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,124,957 Est. Cost $10.50 Unrealized
PAUG INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,063,888 Est. Cost $11.22 Unrealized
PMAR INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,023,900 Est. Cost $11.36 Unrealized
PMAY INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,140,180 Est. Cost $10.34 Unrealized
PJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 984,438 Est. Cost $12.22 Unrealized
PJAN INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 960,693 Est. Cost $12.50 Unrealized
PJUN INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,076,247 Est. Cost $10.93 Unrealized
PFEB INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,100,052 Est. Cost $10.67 Unrealized
PSEP INNOVATOR ETFS TRUST 0.9%
Value ($000) $40 Shares 1,027,312 Est. Cost $11.64 Unrealized
PDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $39 Shares 1,025,027 Est. Cost $11.67 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $39 Shares 101,403 Est. Cost $0.34 Unrealized
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $39 Shares 996,634 Est. Cost $11.94 Unrealized
PNOV INNOVATOR ETFS TRUST 0.8%
Value ($000) $39 Shares 1,047,934 Est. Cost $11.48 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $39 Shares 221,389 Est. Cost $0.16 Unrealized
FSLY FASTLY INC 0.8%
Value ($000) $38 Shares 5,075,127 Est. Cost $13.41 Unrealized -48.3%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $36 Shares 17,613 Est. Cost $833.47 Unrealized +125.9%
RBRK RUBRIK INC. 0.8%
Value ($000) $35 Shares 1,099,835 Est. Cost $33.13 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $32 Shares 405,011 Est. Cost $0.08 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $28 Shares 363,366 Est. Cost $0.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $28 Shares 397,976 Est. Cost $0.07 Unrealized
SE SEA LTD 0.6%
Value ($000) $26 Shares 276,974 Est. Cost $55.06 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $25 Shares 103,439 Est. Cost $0.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $24 Shares 292,533 Est. Cost $0.08 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $24 Shares 305,489 Est. Cost $67.76 Unrealized -1.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $23 Shares 307,752 Est. Cost $0.07 Unrealized
NU NU HLDGS LTD 0.5%
Value ($000) $23 Shares 1,658,466 Est. Cost $9.42 Unrealized +42.8%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $21 Shares 157,950 Est. Cost $57.32 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $21 Shares 42,922 Est. Cost $424.55 Unrealized +8.8%
CBRE GBL REAL ESTATE INC FD 0.5%
Value ($000) $21 Shares 3,197,949 Est. Cost $0.01 Unrealized
V VISA INC 0.5%
Value ($000) $21 Shares 75,541 Est. Cost $206.76 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $19 Shares 70,163 Est. Cost $200.03 Unrealized +22.5%
FISV FISERV INC 0.4%
Value ($000) $19 Shares 104,209 Est. Cost $143.94 Unrealized +14.6%
MBB ISHARES TR 0.4%
Value ($000) $18 Shares 192,619 Est. Cost $0.10 Unrealized
MCHI ISHARES TR 0.4%
Value ($000) $18 Shares 356,253 Est. Cost $0.04 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.4%
Value ($000) $18 Shares 1,192,227 Est. Cost $8.74 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.4%
Value ($000) $17 Shares 1,097,616 Est. Cost $9.52 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.4%
Value ($000) $17 Shares 971,062 Est. Cost $0.02 Unrealized
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $17 Shares 2,893,383 Est. Cost $3.92 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $17 Shares 406,630 Est. Cost $41.36 Unrealized -19.8%
NUVEEN FLOATING RATE INCOME 0.4%
Value ($000) $16 Shares 1,839,248 Est. Cost $3.01 Unrealized
ABRDN HEALTHCARE INVESTORS 0.3%
Value ($000) $16 Shares 867,129 Est. Cost $0.02 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.3%
Value ($000) $16 Shares 904,950 Est. Cost $0.02 Unrealized
BLACKROCK CAP ALLOCATION TER 0.3%
Value ($000) $16 Shares 966,654 Est. Cost $0.02 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.3%
Value ($000) $15 Shares 971,616 Est. Cost $0.02 Unrealized
CPNG COUPANG INC 0.3%
Value ($000) $15 Shares 619,635 Est. Cost $28.65 Unrealized -22.4%
BLACKROCK INNOVATION AND GRW 0.3%
Value ($000) $15 Shares 1,996,835 Est. Cost $0.01 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $15 Shares 221,083 Est. Cost $76.72 Unrealized -15.8%
TOST TOAST INC 0.3%
Value ($000) $15 Shares 514,312 Est. Cost $20.70 Unrealized +22.4%
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $14 Shares 754,457 Est. Cost $0.02 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.3%
Value ($000) $14 Shares 715,171 Est. Cost $0.02 Unrealized
CPAY CORPAY INC 0.3%
Value ($000) $14 Shares 45,911 Est. Cost $286.94 Unrealized +2.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $14 Shares 176,422 Est. Cost $0.08 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $14 Shares 140,906 Est. Cost $0.10 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $14 Shares 140,031 Est. Cost $0.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14 Shares 163,814 Est. Cost $62.84 Unrealized +21.9%
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $14 Shares 419,546 Est. Cost $0.03 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $14 Shares 96,293 Est. Cost $0.22 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 313,574 Est. Cost $5.09 Unrealized
BMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 337,001 Est. Cost $4.66 Unrealized
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 304,367 Est. Cost $5.19 Unrealized
BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $13 Shares 999,625 Est. Cost $0.01 Unrealized
BMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 292,374 Est. Cost $5.41 Unrealized
BJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 300,979 Est. Cost $5.35 Unrealized
BJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 320,191 Est. Cost $4.87 Unrealized
BSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 309,289 Est. Cost $5.16 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 278,460 Est. Cost $5.67 Unrealized
BFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 308,581 Est. Cost $5.12 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 298,639 Est. Cost $5.31 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 298,452 Est. Cost $5.32 Unrealized
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $13 Shares 330,984 Est. Cost $4.79 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $13 Shares 103,168 Est. Cost $92.64 Unrealized +27.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $12 Shares 118,144 Est. Cost $126.86 Unrealized -19.5%
WEX WEX INC 0.3%
Value ($000) $12 Shares 56,926 Est. Cost $215.19 Unrealized -13.4%
ABRDN LIFE SCIENCES INVESTOR 0.3%
Value ($000) $12 Shares 776,002 Est. Cost $0.02 Unrealized
ADVENT CONV & INCOME FD 0.3%
Value ($000) $12 Shares 996,194 Est. Cost $0.01 Unrealized
WESTERN ASSET HIGH INCOM FD 0.2%
Value ($000) $12 Shares 2,554,526 Est. Cost $0.00 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $11 Shares 2,010,283 Est. Cost $0.01 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%
Value ($000) $11 Shares 2,423,242 Est. Cost $0.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $11 Shares 248,653 Est. Cost $0.04 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $11 Shares 61,996 Est. Cost $179.27 Unrealized +11.7%
VIRTUS TOTAL RETURN FD INC 0.2%
Value ($000) $11 Shares 1,751,170 Est. Cost $0.01 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $11 Shares 118,615 Est. Cost $71.47 Unrealized +6.0%
NUVEEN REAL ASSET INCOME & G 0.2%
Value ($000) $10 Shares 762,364 Est. Cost $0.01 Unrealized
KSPI KASPI KZ JSC 0.2%
Value ($000) $10 Shares 93,859 Est. Cost $0.13 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.2%
Value ($000) $10 Shares 815,847 Est. Cost $0.01 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9 Shares 115,132 Est. Cost $0.08 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $9 Shares 152,226 Est. Cost $0.06 Unrealized
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $9 Shares 1,838,810 Est. Cost $0.01 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $9 Shares 450,427 Est. Cost $0.02 Unrealized
SABA CAPITAL INCOME & OPRNT 0.2%
Value ($000) $9 Shares 1,206,670 Est. Cost $0.01 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $9 Shares 2,564,131 Est. Cost $0.00 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $9 Shares 672,721 Est. Cost $0.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9 Shares 54,206 Est. Cost $87.00 Unrealized +74.7%
BLACKROCK FLOATING RATE INC 0.2%
Value ($000) $8 Shares 640,218 Est. Cost $0.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $8 Shares 63,285 Est. Cost $0.12 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $8 Shares 608,675 Est. Cost $0.01 Unrealized
FRANKLIN LTD DURATION INCOME 0.2%
Value ($000) $8 Shares 1,146,405 Est. Cost $0.01 Unrealized
FIRST TR SR FLTG RATE INCOME 0.2%
Value ($000) $8 Shares 737,213 Est. Cost $0.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8 Shares 34,330 Est. Cost $150.27 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8 Shares 21,284 Est. Cost $268.82 Unrealized +20.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $7 Shares 383,836 Est. Cost $9.46 Unrealized +89.2%
AAPL APPLE INC 0.1%
Value ($000) $7 Shares 29,605 Est. Cost $173.65 Unrealized +27.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $7 Shares 133,979 Est. Cost $30.88 Unrealized +48.0%
HYG ISHARES TR 0.1%
Value ($000) $7 Shares 84,196 Est. Cost $0.08 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $7 Shares 38,599 Est. Cost $22.85 Unrealized +528.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $7 Shares 27,526 Est. Cost $0.24 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $7 Shares 223,340 Est. Cost $27.30 Unrealized -2.3%
IJH ISHARES TR 0.1%
Value ($000) $7 Shares 104,950 Est. Cost $0.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7 Shares 82,226 Est. Cost $0.08 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $6 Shares 38,759 Est. Cost $121.03 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6 Shares 30,595 Est. Cost $156.41 Unrealized +23.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6 Shares 10,904 Est. Cost $0.52 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $6 Shares 66,907 Est. Cost $38.19 Unrealized +146.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $6 Shares 62,233 Est. Cost $104.90 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6 Shares 10,505 Est. Cost $404.93 Unrealized +27.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 82,763 Est. Cost $49.16 Unrealized +39.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $6 Shares 35,383 Est. Cost $135.69 Unrealized +5.4%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $6 Shares 73,459 Est. Cost $45.50 Unrealized +55.1%
STNE STONECO LTD 0.1%
Value ($000) $6 Shares 509,527 Est. Cost $9.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6 Shares 53,563 Est. Cost $37.45 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6 Shares 11,129 Est. Cost $427.10 Unrealized +25.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $6 Shares 27,093 Est. Cost $110.92 Unrealized +82.0%
RTX RTX CORPORATION 0.1%
Value ($000) $6 Shares 45,774 Est. Cost $76.97 Unrealized +44.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $6 Shares 32,389 Est. Cost $109.70 Unrealized +56.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 52,832 Est. Cost $73.32 Unrealized +41.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5 Shares 26,419 Est. Cost $111.78 Unrealized +81.0%
COHR COHERENT CORP 0.1%
Value ($000) $5 Shares 59,350 Est. Cost $42.73 Unrealized +74.9%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $5 Shares 357,306 Est. Cost $0.01 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $5 Shares 515,422 Est. Cost $0.01 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $5 Shares 19,814 Est. Cost $206.71 Unrealized +10.3%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $5 Shares 398,935 Est. Cost $4.76 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5 Shares 460,656 Est. Cost $0.01 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5 Shares 74,431 Est. Cost $0.07 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $5 Shares 620,969 Est. Cost $4.84 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $5 Shares 359,217 Est. Cost $0.01 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value ($000) $5 Shares 226,525 Est. Cost $0.02 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5 Shares 704,113 Est. Cost $3.63 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $5 Shares 299,198 Est. Cost $0.02 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 23,901 Est. Cost $183.59 Unrealized +2.6%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $5 Shares 437,420 Est. Cost $1.82 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $5 Shares 468,077 Est. Cost $1.70 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 75,273 Est. Cost $42.51 Unrealized +32.4%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $5 Shares 382,569 Est. Cost $0.01 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $5 Shares 322,642 Est. Cost $0.02 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $5 Shares 1,199,738 Est. Cost $0.00 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $5 Shares 749,102 Est. Cost $0.90 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $5 Shares 474,824 Est. Cost $0.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5 Shares 1,145 Est. Cost $2293.71 Unrealized +65.4%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $5 Shares 347,600 Est. Cost $0.01 Unrealized
INDIA FD INC 0.1%
Value ($000) $5 Shares 252,059 Est. Cost $0.02 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5 Shares 401,890 Est. Cost $0.01 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $5 Shares 1,097,107 Est. Cost $2.94 Unrealized
SABA CAPITAL INCOME & OPPORT 0.1%
Value ($000) $5 Shares 561,771 Est. Cost $0.01 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $5 Shares 387,372 Est. Cost $8.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $5 Shares 107,318 Est. Cost $30.49 Unrealized +34.4%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5 Shares 191,725 Est. Cost $0.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5 Shares 27,218 Est. Cost $37.68 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $5 Shares 67,694 Est. Cost $54.28 Unrealized +16.2%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $5 Shares 570,110 Est. Cost $0.01 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $5 Shares 10,867 Est. Cost $245.12 Unrealized +72.6%
NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $5 Shares 246,644 Est. Cost $0.02 Unrealized
ORANY ORANGE 0.1%
Value ($000) $5 Shares 406,615 Est. Cost $5.48 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $5 Shares 44,290 Est. Cost $43.70 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $5 Shares 422,470 Est. Cost $0.01 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $5 Shares 338,090 Est. Cost $0.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5 Shares 530,922 Est. Cost $0.01 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $5 Shares 525,785 Est. Cost $9.15 Unrealized -16.7%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5 Shares 526,403 Est. Cost $0.01 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $5 Shares 117,615 Est. Cost $17.53 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $5 Shares 351,304 Est. Cost $0.01 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $5 Shares 662,893 Est. Cost $12.09 Unrealized -51.8%
IYZ ISHARES TR 0.1%
Value ($000) $5 Shares 178,682 Est. Cost $0.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5 Shares 55,786 Est. Cost $0.08 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4 Shares 44,942 Est. Cost $65.86 Unrealized +25.6%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4 Shares 792,993 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 59,184 Est. Cost $33.53 Unrealized +110.0%
KLAC KLA CORP 0.1%
Value ($000) $4 Shares 5,696 Est. Cost $371.54 Unrealized +108.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $4 Shares 4,485,777 Est. Cost $1.33 Unrealized -24.9%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $4 Shares 193,157 Est. Cost $18.70 Unrealized +15.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 44,795 Est. Cost $0.09 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $4 Shares 336,480 Est. Cost $0.01 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4 Shares 23,099 Est. Cost $121.09 Unrealized +50.7%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $4 Shares 170,516 Est. Cost $19.63 Unrealized +6.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4 Shares 33,782 Est. Cost $82.16 Unrealized +61.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 26,916 Est. Cost $0.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4 Shares 56,881 Est. Cost $71.01 Unrealized +2.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $4 Shares 1,084,256 Est. Cost $8.23 Unrealized -58.6%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $4 Shares 261,481 Est. Cost $0.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4 Shares 200,017 Est. Cost $12.61 Unrealized +45.7%
XBI SPDR SER TR 0.1%
Value ($000) $4 Shares 41,296 Est. Cost $0.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 17,574 Est. Cost $127.74 Unrealized +72.3%
W WAYFAIR INC 0.1%
Value ($000) $4 Shares 71,666 Est. Cost $82.12 Unrealized -41.3%
INTC INTEL CORP 0.1%
Value ($000) $4 Shares 170,812 Est. Cost $37.45 Unrealized -33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4 Shares 14,704 Est. Cost $192.81 Unrealized +43.4%
ESTC ELASTIC N V 0.1%
Value ($000) $4 Shares 51,880 Est. Cost $103.80 Unrealized -5.0%
DASH DOORDASH INC 0.1%
Value ($000) $4 Shares 27,869 Est. Cost $104.73 Unrealized +15.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $4 Shares 128,675 Est. Cost $37.26 Unrealized -19.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 6,629 Est. Cost $431.91 Unrealized +26.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $4 Shares 94,787 Est. Cost $25.14 Unrealized +39.6%
TER TERADYNE INC 0.1%
Value ($000) $4 Shares 28,812 Est. Cost $106.35 Unrealized +26.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4 Shares 25,873 Est. Cost $95.31 Unrealized +37.9%
NVEC NVE CORP 0.1%
Value ($000) $4 Shares 47,181 Est. Cost $71.03 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4 Shares 46,762 Est. Cost $75.05 Unrealized +5.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $4 Shares 83,999 Est. Cost $35.49 Unrealized +17.5%
IJR ISHARES TR 0.1%
Value ($000) $4 Shares 31,484 Est. Cost $0.12 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $4 Shares 26,672 Est. Cost $14.39 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $4 Shares 4,553,633 Est. Cost $1.63 Unrealized -44.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $4 Shares 9,271 Est. Cost $57.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4 Shares 14,793 Est. Cost $128.80 Unrealized +89.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4 Shares 66,288 Est. Cost $23.56 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3 Shares 65,833 Est. Cost $36.55 Unrealized +42.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3 Shares 43,739 Est. Cost $97.12 Unrealized -17.4%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $3 Shares 576,479 Est. Cost $20.35 Unrealized -67.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $3 Shares 72,925 Est. Cost $52.14 Unrealized -4.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3 Shares 30,710 Est. Cost $105.79 Unrealized +11.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3 Shares 3,911 Est. Cost $293.06 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $3 Shares 48,945 Est. Cost $56.23 Unrealized +9.9%
XP XP INC 0.1%
Value ($000) $3 Shares 174,396 Est. Cost $29.48 Unrealized -38.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3 Shares 133,546 Est. Cost $20.89 Unrealized +0.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3 Shares 349,917 Est. Cost $18.28 Unrealized -36.8%
ABNB AIRBNB INC 0.1%
Value ($000) $3 Shares 23,627 Est. Cost $140.67 Unrealized -7.8%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $3 Shares 370,961 Est. Cost $13.70 Unrealized -35.1%
UPWK UPWORK INC 0.1%
Value ($000) $3 Shares 281,015 Est. Cost $23.46 Unrealized -55.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3 Shares 237,561 Est. Cost $7.26 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3 Shares 16,659 Est. Cost $110.67 Unrealized +29.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3 Shares 79,199 Est. Cost $44.39 Unrealized -16.9%
IOT SAMSARA INC 0.1%
Value ($000) $3 Shares 57,934 Est. Cost $35.96 Unrealized +12.7%
NOW SERVICENOW INC 0.1%
Value ($000) $3 Shares 3,079 Est. Cost $111.56 Unrealized +47.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $3 Shares 92,474 Est. Cost $8.54 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $3 Shares 173,949 Est. Cost $15.71 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $3 Shares 211,907 Est. Cost $16.24 Unrealized -26.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3 Shares 17,538 Est. Cost $154.75 Unrealized -2.0%
ETSY ETSY INC 0.1%
Value ($000) $3 Shares 48,206 Est. Cost $82.45 Unrealized -31.2%
MQ MARQETA INC 0.1%
Value ($000) $3 Shares 537,674 Est. Cost $6.19 Unrealized -15.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3 Shares 17,965 Est. Cost $0.12 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3 Shares 6,297 Est. Cost $203.92 Unrealized +69.1%
HD HOME DEPOT INC 0.1%
Value ($000) $3 Shares 6,199 Est. Cost $297.96 Unrealized +18.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2 Shares 49,583 Est. Cost $54.41 Unrealized +3.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 13,784 Est. Cost $128.37 Unrealized +23.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $2 Shares 178,875 Est. Cost $14.08 Unrealized -5.1%
CRM SALESFORCE INC 0.1%
Value ($000) $2 Shares 8,825 Est. Cost $196.45 Unrealized +29.2%
VIVID SEATS INC 0.1%
Value ($000) $2 Shares 647,558 Est. Cost $6.20 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $2 Shares 54,732 Est. Cost $33.35 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $2 Shares 28,393 Est. Cost $72.18 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2 Shares 4,570 Est. Cost $426.93 Unrealized +28.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $2 Shares 117,581 Est. Cost $15.55 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $2 Shares 28,818 Est. Cost $71.04 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 171,790 Est. Cost $0.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 98,144 Est. Cost $20.35 Unrealized +7.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 23,928 Est. Cost $43.37 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5,837 Est. Cost $327.83 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 38,054 Est. Cost $60.19 Unrealized -8.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 106,193 Est. Cost $18.01 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 228,127 Est. Cost $6.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 29,432 Est. Cost $55.66 Unrealized +22.3%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8,075 Est. Cost $325.59 Unrealized -20.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 63,596 Est. Cost $39.12 Unrealized -15.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 233,001 Est. Cost $0.01 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 49,636 Est. Cost $40.95 Unrealized -7.8%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 9,279 Est. Cost $162.21 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 906,515 Est. Cost $8.88 Unrealized -74.8%
GOOG ALPHABET INC 0.0%
Value ($000) $2 Shares 12,240 Est. Cost $101.88 Unrealized +65.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,728 Est. Cost $376.04 Unrealized +0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 13,988 Est. Cost $116.61 Unrealized +1.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 60,663 Est. Cost $24.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 44,696 Est. Cost $37.05 Unrealized +3.6%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 1,132,544 Est. Cost $10.64 Unrealized
HROW HARROW INC 0.0%
Value ($000) $2 Shares 44,180 Est. Cost $33.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53,106 Est. Cost $23.16 Unrealized +32.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 39,491 Est. Cost $30.94 Unrealized +40.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 41,162 Est. Cost $41.41 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,990 Est. Cost $55.36 Unrealized +105.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 7,620 Est. Cost $149.62 Unrealized +53.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 8,182 Est. Cost $135.91 Unrealized +58.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 127,699 Est. Cost $22.43 Unrealized -30.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 36,149 Est. Cost $36.68 Unrealized +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 59,640 Est. Cost $36.41 Unrealized -25.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 29,267 Est. Cost $57.31 Unrealized -2.5%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 29,359 Est. Cost $46.70 Unrealized +12.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,380 Est. Cost $569.35 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 7,076 Est. Cost $151.01 Unrealized +41.8%
INTU INTUIT 0.0%
Value ($000) $2 Shares 2,890 Est. Cost $521.10 Unrealized +21.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 10,037 Est. Cost $80.97 Unrealized +96.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 165,660 Est. Cost $18.39 Unrealized -35.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 70,272 Est. Cost $17.99 Unrealized +13.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 27,513 Est. Cost $50.11 Unrealized +9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 959,941 Est. Cost $6.71 Unrealized -70.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 14,530 Est. Cost $117.62 Unrealized -13.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8,580 Est. Cost $179.91 Unrealized +0.1%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 170,693 Est. Cost $23.08 Unrealized -50.9%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 301,976 Est. Cost $1.87 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 33,801 Est. Cost $35.96 Unrealized +19.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 106,581 Est. Cost $0.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3,240 Est. Cost $429.62 Unrealized +14.0%
BXP BXP INC 0.0%
Value ($000) $2 Shares 20,471 Est. Cost $63.29 Unrealized +5.1%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,326,224 Est. Cost $1.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 34,063 Est. Cost $0.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 9,646 Est. Cost $104.49 Unrealized +41.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10,483 Est. Cost $101.85 Unrealized +38.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 154,912 Est. Cost $5.12 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 81,057 Est. Cost $36.53 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 5,957 Est. Cost $176.29 Unrealized +34.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 68,639 Est. Cost $0.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 78,693 Est. Cost $5.20 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 91,787 Est. Cost $26.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 3,232 Est. Cost $334.02 Unrealized +39.4%
DESPEGAR COM CORP 0.0%
Value ($000) $2 Shares 127,660 Est. Cost $1.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 38,716 Est. Cost $10.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 4,259 Est. Cost $179.58 Unrealized +85.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 135,365 Est. Cost $4.28 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 76,535 Est. Cost $5.70 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 58,417 Est. Cost $6.10 Unrealized +269.9%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 51,378 Est. Cost $0.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8,578 Est. Cost $102.67 Unrealized +64.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 58,179 Est. Cost $47.96 Unrealized -49.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $17.15 Unrealized +15.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 255,470 Est. Cost $0.00 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 37,569 Est. Cost $0.03 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 93,354 Est. Cost $5.82 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 61,339 Est. Cost $31.06 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 97,497 Est. Cost $4.08 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 43,287 Est. Cost $26.64 Unrealized +9.4%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 29,492 Est. Cost $13.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 78,113 Est. Cost $0.02 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 3,716,131 Est. Cost $0.61 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 27,388 Est. Cost $15.43 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 36,608 Est. Cost $35.88 Unrealized -1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 61,749 Est. Cost $37.42 Unrealized -53.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 10,992 Est. Cost $88.74 Unrealized +29.4%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 22,404 Est. Cost $20.08 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 17,318 Est. Cost $42.31 Unrealized +63.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 99,191 Est. Cost $0.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 48,482 Est. Cost $25.02 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12,130 Est. Cost $103.88 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 25,819 Est. Cost $50.44 Unrealized +2.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25,063 Est. Cost $47.92 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 91,855 Est. Cost $5.97 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 4,665 Est. Cost $216.64 Unrealized +14.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $296.16 Unrealized +31.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $205.07 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 38,314 Est. Cost $7.64 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 102,365 Est. Cost $3.17 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 67,714 Est. Cost $4.63 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 68,451 Est. Cost $6.27 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $34.06 Unrealized +17.8%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 104,192 Est. Cost $32.66 Unrealized -50.6%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 554,332 Est. Cost $4.03 Unrealized -44.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 64,777 Est. Cost $4.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 66,255 Est. Cost $13.89 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 8,506 Est. Cost $133.01 Unrealized +8.3%
ANSYS INC 0.0%
Value ($000) $1 Shares 3,820 Est. Cost $2.87 Unrealized
VTEX VTEX 0.0%
Value ($000) $1 Shares 163,525 Est. Cost $6.10 Unrealized +14.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 30,128 Est. Cost $31.50 Unrealized +15.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40,256 Est. Cost $17.78 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 205,073 Est. Cost $1.51 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 26,101 Est. Cost $0.04 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 147,857 Est. Cost $4.97 Unrealized +0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 24,081 Est. Cost $12.25 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 42,331 Est. Cost $8.65 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 91,469 Est. Cost $4.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 211,728 Est. Cost $1.70 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 83,829 Est. Cost $4.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 194,127 Est. Cost $2.23 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 142,564 Est. Cost $7.39 Unrealized +1.6%
GAP GAP INC 0.0%
Value ($000) $1 Shares 50,898 Est. Cost $10.91 Unrealized +94.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 69,008 Est. Cost $5.34 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 8,754 Est. Cost $67.14 Unrealized +69.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 507,917 Est. Cost $7.06 Unrealized -67.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 277,151 Est. Cost $0.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 131,556 Est. Cost $2.64 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $73.56 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 69,923 Est. Cost $0.01 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 109,844 Est. Cost $3.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,989 Est. Cost $252.38 Unrealized +21.5%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 1,898 Est. Cost $364.56 Unrealized +40.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 47,118 Est. Cost $18.89 Unrealized +21.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 2,771 Est. Cost $288.55 Unrealized +18.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 41,816 Est. Cost $19.03 Unrealized +11.3%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5,633 Est. Cost $84.23 Unrealized +105.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 73,273 Est. Cost $0.01 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 56,422 Est. Cost $7.10 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 55,968 Est. Cost $0.02 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1 Shares 13,102 Est. Cost $53.84 Unrealized +34.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 51,525 Est. Cost $0.02 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 81,432 Est. Cost $0.01 Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 47,700 Est. Cost $15.63 Unrealized +20.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $68.73 Unrealized +22.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 149,365 Est. Cost $0.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 28,439 Est. Cost $10.38 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 484,394 Est. Cost $10.74 Unrealized -80.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 88,717 Est. Cost $3.71 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,176,741 Est. Cost $10.51 Unrealized -90.5%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 80,081 Est. Cost $0.01 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 49,826 Est. Cost $0.01 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 318,670 Est. Cost $1.08 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 77,352 Est. Cost $0.01 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 134,542 Est. Cost $0.01 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 106,948 Est. Cost $2.57 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 124,287 Est. Cost $16.65 Unrealized -53.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 116,626 Est. Cost $1.93 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32,798 Est. Cost $18.34 Unrealized +28.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 265,787 Est. Cost $1.35 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 14,720 Est. Cost $39.45 Unrealized +41.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8,542 Est. Cost $23.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,021 Est. Cost $81.61 Unrealized +101.2%
NVR NVR INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $3974.13 Unrealized +119.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 114,059 Est. Cost $1.52 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 86,339 Est. Cost $0.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $46.43 Unrealized -0.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 80,828 Est. Cost $15.15 Unrealized -20.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 50,133 Est. Cost $20.75 Unrealized -8.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 78,835 Est. Cost $8.81 Unrealized +18.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6,454 Est. Cost $63.33 Unrealized +107.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 34,790 Est. Cost $0.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6,328 Est. Cost $47.69 Unrealized +163.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 35,698 Est. Cost $22.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,607 Est. Cost $71.84 Unrealized +10.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 160,335 Est. Cost $2.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 117,132 Est. Cost $2.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 96,211 Est. Cost $3.54 Unrealized
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value ($000) $1 Shares 82,918 Est. Cost $9.60 Unrealized +1.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 16,497 Est. Cost $48.39 Unrealized +0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7,631 Est. Cost $99.27 Unrealized +17.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 38,846 Est. Cost $0.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,992 Est. Cost $73.25 Unrealized +65.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3,792 Est. Cost $154.08 Unrealized +33.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2,853 Est. Cost $226.14 Unrealized +16.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,872 Est. Cost $122.23 Unrealized +24.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4,726 Est. Cost $126.52 Unrealized +33.1%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 1,733 Est. Cost $351.44 Unrealized +27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,445 Est. Cost $189.97 Unrealized +18.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5,118 Est. Cost $131.43 Unrealized +10.1%
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 319,667 Est. Cost $0.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 175,527 Est. Cost $0.86 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 78,261 Est. Cost $7.65 Unrealized +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10,141 Est. Cost $73.34 Unrealized +0.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 40,479 Est. Cost $11.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 43,154 Est. Cost $0.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5,777 Est. Cost $113.03 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,646 Est. Cost $206.01 Unrealized +33.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12,573 Est. Cost $37.53 Unrealized +37.2%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 14,441 Est. Cost $29.34 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 870 Est. Cost $789.14 Unrealized +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3,677 Est. Cost $119.39 Unrealized +73.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 4,669 Est. Cost $147.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 4,947 Est. Cost $47.03 Unrealized +188.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $35.66 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 36,826 Est. Cost $9.25 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,629 Est. Cost $116.63 Unrealized +60.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10,539 Est. Cost $24.80 Unrealized +158.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 8,624 Est. Cost $37.45 Unrealized +109.3%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $204.85 Unrealized -16.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16,639 Est. Cost $20.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 4,694 Est. Cost $121.39 Unrealized +16.2%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,224 Est. Cost $102.40 Unrealized -25.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5,870 Est. Cost $97.13 Unrealized +15.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 15,866 Est. Cost $21.79 Unrealized +96.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 20,374 Est. Cost $27.05 Unrealized +25.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3,482 Est. Cost $43.47 Unrealized +117.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 8,813 Est. Cost $45.25 Unrealized +51.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 15,605 Est. Cost $33.49 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,819 Est. Cost $439.67 Unrealized -14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 23,697 Est. Cost $41.44 Unrealized -35.2%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,567 Est. Cost $257.13 Unrealized +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 9,831 Est. Cost $47.40 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 2,116 Est. Cost $175.37 Unrealized +71.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 38,701 Est. Cost $0.02 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 944 Est. Cost $34.06 Unrealized +96.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5,034 Est. Cost $111.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,413 Est. Cost $157.91 Unrealized +64.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,725 Est. Cost $390.12 Unrealized -11.7%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 31,026 Est. Cost $25.14 Unrealized -19.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 16,828 Est. Cost $25.15 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 64,663 Est. Cost $10.36 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $0.13 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 18,326 Est. Cost $34.49 Unrealized +2.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 8,975 Est. Cost $0.07 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 40,248 Est. Cost $14.10 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 5,313 Est. Cost $83.90 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 35,424 Est. Cost $14.52 Unrealized +9.8%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 289,526 Est. Cost $1.85 Unrealized +12.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,109 Est. Cost $393.56 Unrealized +32.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 13,408 Est. Cost $32.83 Unrealized +20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 27,784 Est. Cost $16.54 Unrealized +9.8%
REDFIN CORP 0.0%
Value ($000) $1 Shares 44,961 Est. Cost $5.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,069 Est. Cost $396.00 Unrealized -33.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 4,416 Est. Cost $106.34 Unrealized +11.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $103.55 Unrealized +22.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 1,933 Est. Cost $194.32 Unrealized +39.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 594,740 Est. Cost $9.51 Unrealized -89.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2,357 Est. Cost $164.46 Unrealized +30.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 2,893 Est. Cost $99.63 Unrealized +73.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 1,965 Est. Cost $190.37 Unrealized +33.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1,075 Est. Cost $403.74 Unrealized +37.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 4,830 Est. Cost $86.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 2,349 Est. Cost $162.24 Unrealized +33.7%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 32,062 Est. Cost $11.10 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 2,233 Est. Cost $199.17 Unrealized +5.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $48.32 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $38.57 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 1,774 Est. Cost $261.52 Unrealized +1.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 74,626 Est. Cost $5.06 Unrealized +30.4%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,220 Est. Cost $370.41 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $75.67 Unrealized +0.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 13,298 Est. Cost $26.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,914 Est. Cost $99.77 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $155.74 Unrealized -22.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $73.58 Unrealized +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $26.80 Unrealized +14.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $245.04 Unrealized +36.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $79.44 Unrealized -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $93.38 Unrealized +77.6%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $256.36 Unrealized +119.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $82.24 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 29,072 Est. Cost $0.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $42.76 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 39,582 Est. Cost $16.13 Unrealized -34.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 15,209 Est. Cost $33.69 Unrealized -10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $87.83 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 16,374 Est. Cost $0.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $107.93 Unrealized +33.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $68.37 Unrealized -21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $110.19 Unrealized +37.7%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10,947 Est. Cost $34.07 Unrealized +4.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 23,369 Est. Cost $30.76 Unrealized -57.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $90.66 Unrealized +14.7%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $215.65 Unrealized +8.5%
RH RH 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $308.66 Unrealized -10.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 32,874 Est. Cost $16.49 Unrealized -37.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 66,231 Est. Cost $3.67 Unrealized +34.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $242.09 Unrealized +42.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9,827 Est. Cost $24.84 Unrealized +54.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $53.29 Unrealized +57.3%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $53.74 Unrealized -7.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 15,831 Est. Cost $28.02 Unrealized -16.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $618.72 Unrealized +28.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $132.92 Unrealized -24.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 28,572 Est. Cost $21.70 Unrealized -42.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $297.53 Unrealized +88.3%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $228.29 Unrealized +110.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,082 Est. Cost $82.90 Unrealized -8.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $111.83 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 429 Est. Cost $469.17 Unrealized +83.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $79.13 Unrealized +6.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8,794 Est. Cost $34.76 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $227.24 Unrealized +59.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,639 Est. Cost $16.51 Unrealized -59.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 874 Est. Cost $198.69 Unrealized +98.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 19,525 Est. Cost $15.91 Unrealized +4.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $97.06 Unrealized +83.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $64.84 Unrealized +44.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $194.75 Unrealized +0.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 14,738 Est. Cost $0.03 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $0.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $17.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $49.20 Unrealized +50.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $175.67 Unrealized +41.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 25,387 Est. Cost $0.01 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 127,651 Est. Cost $6.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $61.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $63.89 Unrealized +47.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $50.99 Unrealized -25.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $55.92 Unrealized -3.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 33,931 Est. Cost $0.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost $9.33 Unrealized +74.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $99.17 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 755 Est. Cost $317.23 Unrealized +44.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $113.50 Unrealized +95.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $44.03 Unrealized -0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $148.41 Unrealized +6.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $39.10 Unrealized +5.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $139.06 Unrealized +0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $38.87 Unrealized +30.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10,126 Est. Cost $26.60 Unrealized +10.6%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $78.01 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $1.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 13,149 Est. Cost $11.37 Unrealized +112.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9,948 Est. Cost $38.96 Unrealized -10.1%
HASHICORP INC 0.0%
Value ($000) $0 Shares 9,870 Est. Cost $0.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 11,339 Est. Cost $24.96 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $89.50 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $144.43 Unrealized +41.9%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,308 Est. Cost $0.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10,397 Est. Cost $31.52 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $76.97 Unrealized +16.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 43,250 Est. Cost $10.91 Unrealized -15.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14,022 Est. Cost $22.08 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $112.84 Unrealized +48.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4,846 Est. Cost $37.49 Unrealized +34.3%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $180.45 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $87.46 Unrealized +61.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $78.55 Unrealized -3.3%
AON AON PLC 0.0%
Value ($000) $0 Shares 940 Est. Cost $289.48 Unrealized +12.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4,922 Est. Cost $46.21 Unrealized +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $53.44 Unrealized +37.5%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.54 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $55.04 Unrealized +46.5%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $150.64 Unrealized +16.7%
NOV NOV INC 0.0%
Value ($000) $0 Shares 20,069 Est. Cost $18.18 Unrealized -2.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 7,111 Est. Cost $31.15 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15,699 Est. Cost $24.16 Unrealized -7.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $128.41 Unrealized -5.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 37,220 Est. Cost $3.75 Unrealized +125.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 15,662 Est. Cost $21.90 Unrealized -9.9%
AZEK CO INC 0.0%
Value ($000) $0 Shares 6,652 Est. Cost $0.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $74.96 Unrealized +21.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,687 Est. Cost $31.46 Unrealized -7.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 60,184 Est. Cost $4.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $42.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 13,621 Est. Cost $19.59 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 8,579 Est. Cost $13.98 Unrealized +107.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 39,736 Est. Cost $6.79 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 743 Est. Cost $247.85 Unrealized +62.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,633 Est. Cost $17.22 Unrealized +92.8%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 164,536 Est. Cost $0.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 15,563 Est. Cost $19.71 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 72,639 Est. Cost $5.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 7,418 Est. Cost $26.62 Unrealized +45.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 12,006 Est. Cost $23.63 Unrealized +6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 21,551 Est. Cost $14.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $206.56 Unrealized +39.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $207.72 Unrealized +34.1%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $7.92 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $96.89 Unrealized +2.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $97.86 Unrealized +3.6%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $208.42 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 7,179 Est. Cost $42.20 Unrealized -0.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 21,689 Est. Cost $11.55 Unrealized -4.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $61.44 Unrealized +60.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $109.12 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $126.95 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $115.82 Unrealized -6.1%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $92.08 Unrealized -23.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $41.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $35.97 Unrealized +52.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $100.50 Unrealized +39.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $18.85 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $32.30 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $59.61 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $573.34 Unrealized +2.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 54,678 Est. Cost $12.76 Unrealized -74.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $92.83 Unrealized +0.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 40,457 Est. Cost $5.51 Unrealized +6.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $14.83 Unrealized +64.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $442.25 Unrealized +60.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $40.67 Unrealized +57.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $55.25 Unrealized +24.8%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $96.45 Unrealized +17.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 21,615 Est. Cost $0.01 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $87.71 Unrealized +67.3%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $276.86 Unrealized +13.1%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $67.70 Unrealized -8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $49.13 Unrealized +16.7%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $227.96 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $71.08 Unrealized +29.8%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 8,414 Est. Cost $25.88 Unrealized +3.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $0.15 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $65.73 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2,906 Est. Cost $50.10 Unrealized +43.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $38.09 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $54.87 Unrealized +31.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $57.14 Unrealized +74.6%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6,967 Est. Cost $26.73 Unrealized +9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $78.71 Unrealized -8.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $311.75 Unrealized +36.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $749.19 Unrealized +128.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $169.55 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $76.48 Unrealized +26.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $55.63 Unrealized +10.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $247.63 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $506.44 Unrealized +5.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $62.26 Unrealized -23.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $76.01 Unrealized +4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $126.27 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $18.93 Unrealized -2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $74.05 Unrealized +49.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $639.38 Unrealized +33.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $94.63 Unrealized +28.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 70,009 Est. Cost $17.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $125.77 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $75.80 Unrealized +22.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $223.72 Unrealized +5.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $610.64 Unrealized +56.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $28.00 Unrealized +180.2%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $23.76 Unrealized +38.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $110.95 Unrealized +41.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $73.66 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 13,125 Est. Cost $15.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $62.93 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $193.16 Unrealized +38.8%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $319.47 Unrealized +50.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $340.80 Unrealized -10.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $440.02 Unrealized -20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $86.66 Unrealized +25.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $37.13 Unrealized -4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $327.49 Unrealized +71.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $31.49 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $187.88 Unrealized -34.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $90.31 Unrealized +16.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $39.29 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 9,491 Est. Cost $0.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $196.80 Unrealized +41.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 6,578 Est. Cost $0.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $75.08 Unrealized +1.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 35,152 Est. Cost $6.06 Unrealized +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $60.46 Unrealized +77.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $55.78 Unrealized +83.0%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 31,434 Est. Cost $2.84 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $36.05 Unrealized -12.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $82.81 Unrealized -0.1%
WAB WABTEC 0.0%
Value ($000) $0 Shares 837 Est. Cost $89.97 Unrealized +81.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 101 Est. Cost $1295.74 Unrealized +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 460 Est. Cost $528.57 Unrealized -36.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $255.25 Unrealized -22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $266.13 Unrealized -2.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 20,836 Est. Cost $13.00 Unrealized -42.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 641 Est. Cost $157.98 Unrealized +37.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 489 Est. Cost $221.21 Unrealized +24.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 21,702 Est. Cost $11.39 Unrealized -50.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $25.33 Unrealized +4.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $33.66 Unrealized -6.1%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $114.87 Unrealized +38.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $35.53 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $8.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $25.10 Unrealized +53.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 930 Est. Cost $136.77 Unrealized +0.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $12.08 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $112.70 Unrealized +26.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $0.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $92.14 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 497,779 Est. Cost $1.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 654 Est. Cost $131.79 Unrealized +36.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 511 Est. Cost $254.96 Unrealized -15.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $61.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $21.37 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $34.66 Unrealized -6.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 758 Est. Cost $188.48 Unrealized -12.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $0.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $146.96 Unrealized +53.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $54.63 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 557 Est. Cost $152.50 Unrealized +34.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $63.51 Unrealized +55.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $63.41 Unrealized -7.5%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $13.23 Unrealized +1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 13,487 Est. Cost $6.63 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 135,332 Est. Cost $0.06 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 166,326 Est. Cost $36.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $7.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $50.35 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $90.53 Unrealized +26.5%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $277.15 Unrealized +36.2%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $0.02 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 8,242 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $9.97 Unrealized +34.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 936 Est. Cost $60.45 Unrealized +63.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $281.73 Unrealized +15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $14.12 Unrealized +46.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $127.83 Unrealized +52.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $78.15 Unrealized +95.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $93.34 Unrealized +34.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $74.67 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $269.18 Unrealized +22.6%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 913 Est. Cost $88.79 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $31.43 Unrealized +50.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1179.76 Unrealized +32.7%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $29.16 Unrealized +16.5%
CATALENT INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $0.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 653 Est. Cost $153.90 Unrealized -13.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 17,986 Est. Cost $0.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $101.70 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 239 Est. Cost $306.51 Unrealized +9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $14.44 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $172.98 Unrealized -63.9%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $23.71 Unrealized -17.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $408.41 Unrealized +2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $221.95 Unrealized +14.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $44.75 Unrealized +20.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $229.37 Unrealized -1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $118.25 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $212.71 Unrealized -15.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $106.61 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 710 Est. Cost $85.58 Unrealized +13.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $207.92 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $66.12 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 165 Est. Cost $329.68 Unrealized +34.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 897 Est. Cost $84.15 Unrealized -1.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $11.31 Unrealized +31.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $115.83 Unrealized +28.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $11.49 Unrealized -13.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $148.45 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 6,786 Est. Cost $7.05 Unrealized +31.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $167.96 Unrealized +43.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $17.74 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $99.72 Unrealized -2.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $49.82 Unrealized +41.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $0.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $213.81 Unrealized -47.7%
ACM AECOM 0.0%
Value ($000) $0 Shares 672 Est. Cost $81.87 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $56.91 Unrealized -12.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $31.29 Unrealized +50.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $75.57 Unrealized +6.3%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $0.51 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $4.70 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost $342.16 Unrealized -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $41.44 Unrealized +7.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $122.61 Unrealized -11.7%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $121.69 Unrealized +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $63.81 Unrealized -34.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 7,658 Est. Cost $5.30 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost $346.24 Unrealized +7.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,953 Est. Cost $14.10 Unrealized -55.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $96.12 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $162.51 Unrealized +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 537 Est. Cost $162.18 Unrealized -32.4%
XPO XPO INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $83.03 Unrealized +34.8%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $465.78 Unrealized -9.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $92.60 Unrealized -8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $322.13 Unrealized -37.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $13.05 Unrealized -0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $94.35 Unrealized -32.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 312 Est. Cost $119.77 Unrealized +29.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $50.21 Unrealized -21.6%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $61.31 Unrealized -38.5%
TTC TORO CO 0.0%
Value ($000) $0 Shares 488 Est. Cost $85.97 Unrealized +4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $23.18 Unrealized +22.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $99.70 Unrealized +10.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $42.19 Unrealized +35.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $11.30 Unrealized +34.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $277.60 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $17.31 Unrealized -17.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $69.28 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $30.00 Unrealized -40.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 192 Est. Cost $132.46 Unrealized +24.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 482 Est. Cost $74.28 Unrealized -14.7%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $133.88 Unrealized +33.5%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 375 Est. Cost $55.90 Unrealized +17.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,993 Est. Cost $1.79 Unrealized +34.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 820 Est. Cost $28.10 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $118.30 Unrealized +18.3%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $134.91 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 141 Est. Cost $151.72 Unrealized +0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,418 Est. Cost $12.64 Unrealized -72.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $48.65 Unrealized +0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,506 Est. Cost $17.69 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $6.08 Unrealized -18.5%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $170.48 Unrealized -4.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $23.62 Unrealized -50.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $226.82 Unrealized +17.6%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 90 Est. Cost $140.23 Unrealized +19.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $208.94 Unrealized +25.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $279.32 Unrealized +21.3%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 141 Est. Cost $101.43 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $91.26 Unrealized +20.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 147 Est. Cost $92.83 Unrealized -2.4%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 114 Est. Cost $93.94 Unrealized +22.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 135 Est. Cost $78.36 Unrealized +23.7%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $10.35 Unrealized -26.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $300.57 Unrealized +58.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $70.03 Unrealized +6.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $9.14 Unrealized -32.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $187.22 Unrealized +25.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 138 Est. Cost $173.64 Unrealized -48.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $3.02 Unrealized -27.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $10.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $98.66 Unrealized +14.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $266.33 Unrealized +27.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 96 Est. Cost $107.67 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $53.42 Unrealized +47.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 9 Est. Cost $756.10 Unrealized +46.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 108 Est. Cost $79.33 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 144 Est. Cost $63.82 Unrealized -7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $302.97 Unrealized +58.6%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $42.72 Unrealized +39.1%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $97.24 Unrealized +37.5%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $93.11 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $68.42 Unrealized -1.8%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $65.35 Unrealized +24.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $96.78 Unrealized -14.4%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 270 Est. Cost $28.71 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $72.49 Unrealized +0.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 5,881 Est. Cost $1.35 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $704.84 Unrealized +63.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $85.79 Unrealized +23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $61.67 Unrealized -10.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $7.19 Unrealized -5.8%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $167.80 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $65.02 Unrealized +203.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $36.56 Unrealized +24.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $8.23 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $168.93 Unrealized +7.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $31.46 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $53.96 Unrealized +19.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $86.13 Unrealized +11.6%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $369.36 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $219.44 Unrealized +8.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $65.40 Unrealized -15.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $72.83 Unrealized +35.8%
MMM 3M CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $77.66 Unrealized +53.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $50.91 Unrealized +25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $41.74 Unrealized +6.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 39 Est. Cost $130.57 Unrealized +23.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $22.42 Unrealized +39.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $183.20 Unrealized +4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 78 Est. Cost $77.66 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $277.71 Unrealized +47.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $162.40 Unrealized +25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $30.47 Unrealized +9.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $104.56 Unrealized +15.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 63 Est. Cost $80.43 Unrealized +0.9%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 126 Est. Cost $28.48 Unrealized +44.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $445.01 Unrealized +22.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 105 Est. Cost $42.04 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $80.12 Unrealized +31.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $241.81 Unrealized -5.9%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $63.26 Unrealized +30.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $110.53 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $184.55 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $135.35 Unrealized +7.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 36 Est. Cost $91.91 Unrealized +39.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 81 Est. Cost $38.89 Unrealized +33.4%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 54 Est. Cost $68.34 Unrealized +11.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $27.22 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $126.51 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $30.44 Unrealized +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $146.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $116.69 Unrealized +25.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $35.85 Unrealized +15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $36.76 Unrealized +24.3%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 42 Est. Cost $76.95 Unrealized +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 189 Est. Cost $15.00 Unrealized +32.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.01 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $79.48 Unrealized +87.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $17.85 Unrealized +50.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $164.52 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $57.00 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 222 Est. Cost $16.89 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $204.61 Unrealized +13.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $140.63 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $164.70 Unrealized +17.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $46.21 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.44 Unrealized +8.1%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $37.37 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $162.35 Unrealized +10.8%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $201.11 Unrealized +14.2%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $146.55 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 42 Est. Cost $57.07 Unrealized +33.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $153.10 Unrealized +72.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $68.23 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 84 Est. Cost $27.63 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.90 Unrealized +57.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $86.00 Unrealized -15.5%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $28.67 Unrealized +42.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $474.55 Unrealized +2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $56.67 Unrealized -5.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $128.69 Unrealized +0.5%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $21.01 Unrealized -6.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.50 Unrealized -6.5%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $243.02 Unrealized -23.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 99 Est. Cost $33.56 Unrealized -5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $134.87 Unrealized +33.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $48.44 Unrealized +5.6%
DOW DOW INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $46.88 Unrealized +2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $187.74 Unrealized +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 39 Est. Cost $79.71 Unrealized +5.1%
KR KROGER CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $44.58 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.64 Unrealized +19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $387.82 Unrealized +38.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $29.45 Unrealized +26.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $197.54 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $68.58 Unrealized +5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $203.33 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $87.96 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $222.74 Unrealized +7.9%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $10.20 Unrealized +2.3%
GIB CGI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.49 Unrealized +22.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $34.12 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $80.41 Unrealized +27.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $17.75 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $91.15 Unrealized +10.7%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $292.95 Unrealized -28.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $66.39 Unrealized -30.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $25.34 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $217.39 Unrealized +1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $101.46 Unrealized +13.2%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $109.23 Unrealized -24.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $131.49 Unrealized +40.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $126.07 Unrealized +50.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $25.72 Unrealized +29.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $164.97 Unrealized -44.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $39.09 Unrealized +24.2%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $76.17 Unrealized +3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 48 Est. Cost $46.21 Unrealized +13.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $68.40 Unrealized +100.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $36.89 Unrealized +29.1%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 126 Est. Cost $19.42 Unrealized -16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.71 Unrealized +20.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $100.49 Unrealized +12.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.91 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.17 Unrealized +13.2%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $73.75 Unrealized +42.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $84.05 Unrealized +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $39.13 Unrealized +50.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 168 Est. Cost $9.65 Unrealized +61.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.18 Unrealized +20.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $35.61 Unrealized -14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $121.24 Unrealized +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $69.39 Unrealized -16.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $78.43 Unrealized -2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 30 Est. Cost $64.96 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $240.65 Unrealized -61.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $195.27 Unrealized +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 27 Est. Cost $75.86 Unrealized +12.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.02 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 27 Est. Cost $58.32 Unrealized +17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $43.84 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $48.32 Unrealized -19.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $43.66 Unrealized -18.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.71 Unrealized +1.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $81.39 Unrealized -1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $36.63 Unrealized -17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $169.41 Unrealized -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $132.58 Unrealized -18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $144.46 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 111 Est. Cost $9.48 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $204.91 Unrealized -39.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $27.52 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $162.82 Unrealized +28.9%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $22.23 Unrealized +10.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $108.36 Unrealized +14.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $72.07 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $60.46 Unrealized -28.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $136.80 Unrealized +6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.11 Unrealized -0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $67.14 Unrealized +14.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $447.24 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $394.88 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $99.51 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $294.99 Unrealized -20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $96.96 Unrealized +12.7%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $96.28 Unrealized +1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $29.06 Unrealized +28.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $22.98 Unrealized +2.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $73.58 Unrealized +14.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $57.17 Unrealized -18.8%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $216.18 Unrealized +45.9%
APTIV PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.50 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $147.45 Unrealized -4.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $69.40 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.39 Unrealized +25.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $131.59 Unrealized -6.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $30.67 Unrealized +15.8%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $35.48 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $412.24 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $70.58 Unrealized +31.3%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $21.79 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.67 Unrealized +21.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $55.13 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $81.77 Unrealized -8.2%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 30 Est. Cost $39.98 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $33.07 Unrealized +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $13.95 Unrealized -44.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $147.14 Unrealized -38.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $187.68 Unrealized -43.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $128.63 Unrealized +8.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.54 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.38 Unrealized -14.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.25 Unrealized -43.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $28.49 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.11 Unrealized -22.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.32 Unrealized -8.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $258.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.90 Unrealized -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.84 Unrealized -4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.24 Unrealized -9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.95 Unrealized -1.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $39.70 Unrealized -71.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.01 Unrealized -27.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $235.73 Unrealized -63.4%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $116.50 Unrealized +0.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.11 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.54 Unrealized -36.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.26 Unrealized -33.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.59 Unrealized -20.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $18.57 Unrealized -78.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.29 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $296.80 Unrealized -46.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.82 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.47 Unrealized +13.8%
AES AES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.27 Unrealized -14.7%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 3 Est. Cost $191.85 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.19 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.45 Unrealized -4.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $140.43 Unrealized -7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.86 Unrealized +2.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.14 Unrealized -3.1%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $285.85 Unrealized +0.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.08 Unrealized -22.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $30.99 Unrealized -8.9%