Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $7,167 (100.0% shares, 0.0% debt)

Holdings (1,023)

AVGO BROADCOM INC 3.6%
Value ($000) $260 Shares 943,262 Est. Cost $154.42 Unrealized +39.8%
CSCO CISCO SYS INC 2.5%
Value ($000) $179 Shares 2,574,839 Est. Cost $49.87 Unrealized +21.1%
NET CLOUDFLARE INC 2.0%
Value ($000) $146 Shares 748,107 Est. Cost $94.53 Unrealized +53.6%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $137 Shares 273,681 Est. Cost $458.97 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value ($000) $133 Shares 260,246 Est. Cost $298.45 Unrealized +45.3%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $132 Shares 646,224 Est. Cost $174.89 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $119 Shares 406,534 Est. Cost $262.82 Unrealized +3.7%
FTNT FORTINET INC 1.6%
Value ($000) $117 Shares 1,109,278 Est. Cost $69.10 Unrealized +46.0%
ZS ZSCALER INC 1.6%
Value ($000) $115 Shares 365,993 Est. Cost $211.60 Unrealized +17.8%
CYBERARK SOFTWARE LTD 1.5%
Value ($000) $105 Shares 258,107 Est. Cost $0.29 Unrealized
FFIV F5 INC 1.4%
Value ($000) $102 Shares 346,896 Est. Cost $206.19 Unrealized +34.0%
GEN GEN DIGITAL INC 1.3%
Value ($000) $94 Shares 3,192,465 Est. Cost $23.09 Unrealized +17.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value ($000) $91 Shares 411,137 Est. Cost $166.90 Unrealized +31.8%
OKTA OKTA INC 1.2%
Value ($000) $88 Shares 881,233 Est. Cost $92.23 Unrealized +15.8%
RDWR RADWARE LTD 1.2%
Value ($000) $85 Shares 2,885,913 Est. Cost $23.67 Unrealized 0.0%
RBRK RUBRIK INC. 1.2%
Value ($000) $84 Shares 936,786 Est. Cost $37.29 Unrealized +112.0%
VRNS VARONIS SYS INC 1.1%
Value ($000) $82 Shares 1,613,303 Est. Cost $46.24 Unrealized -1.7%
S SENTINELONE INC 1.1%
Value ($000) $81 Shares 4,450,644 Est. Cost $22.01 Unrealized -16.9%
QLYS QUALYS INC 1.1%
Value ($000) $78 Shares 545,380 Est. Cost $156.35 Unrealized -15.3%
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $78 Shares 1,068,772 Est. Cost $0.07 Unrealized
ATEN A10 NETWORKS INC 1.1%
Value ($000) $77 Shares 3,964,989 Est. Cost $16.77 Unrealized +0.7%
TENB TENABLE HLDGS INC 1.1%
Value ($000) $76 Shares 2,249,740 Est. Cost $41.72 Unrealized -22.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $70 Shares 441,085 Est. Cost $121.50 Unrealized +3.6%
ORCL ORACLE CORP 0.9%
Value ($000) $64 Shares 293,861 Est. Cost $161.71 Unrealized -0.6%
RPD RAPID7 INC 0.9%
Value ($000) $63 Shares 2,731,192 Est. Cost $36.98 Unrealized -35.9%
PJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $60 Shares 1,370,809 Est. Cost $8.79 Unrealized
PJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,493,506 Est. Cost $7.89 Unrealized
PAUG INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,457,662 Est. Cost $8.20 Unrealized
PJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,334,566 Est. Cost $9.01 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,465,981 Est. Cost $8.17 Unrealized
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,420,155 Est. Cost $8.39 Unrealized
PFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,542,531 Est. Cost $7.62 Unrealized
PSEP INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,433,715 Est. Cost $8.35 Unrealized
PNOV INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,483,262 Est. Cost $8.12 Unrealized
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $59 Shares 1,385,567 Est. Cost $8.40 Unrealized
PMAY INNOVATOR ETFS TRUST 0.8%
Value ($000) $58 Shares 1,546,071 Est. Cost $7.64 Unrealized
PAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $58 Shares 1,551,834 Est. Cost $7.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $51 Shares 648,142 Est. Cost $0.08 Unrealized
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $45 Shares 1,319,497 Est. Cost $0.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $41 Shares 524,370 Est. Cost $68.25 Unrealized -8.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $40 Shares 248,740 Est. Cost $145.50 Unrealized -0.3%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $39 Shares 222,603 Est. Cost $0.17 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $39 Shares 89,089 Est. Cost $0.35 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $37 Shares 473,571 Est. Cost $0.08 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $36 Shares 434,635 Est. Cost $0.08 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $36 Shares 220,504 Est. Cost $0.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $35 Shares 449,589 Est. Cost $0.07 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $32 Shares 800,254 Est. Cost $2.61 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $32 Shares 154,586 Est. Cost $202.81 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $31 Shares 218,195 Est. Cost $114.21 Unrealized -4.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $29 Shares 53,091 Est. Cost $0.47 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $29 Shares 5,623,955 Est. Cost $0.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $26 Shares 318,504 Est. Cost $0.08 Unrealized
ARQQ ARQIT QUANTUM INC 0.4%
Value ($000) $26 Shares 712,306 Est. Cost $21.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $26 Shares 115,447 Est. Cost $148.91 Unrealized +21.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $26 Shares 51,625 Est. Cost $385.46 Unrealized +12.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $25 Shares 143,010 Est. Cost $158.14 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $25 Shares 204,381 Est. Cost $92.78 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $24 Shares 250,963 Est. Cost $75.82 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24 Shares 80,998 Est. Cost $194.72 Unrealized +30.3%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $23 Shares 339,483 Est. Cost $43.30 Unrealized +19.8%
NTNX NUTANIX INC 0.3%
Value ($000) $23 Shares 299,038 Est. Cost $70.64 Unrealized +1.9%
CRM SALESFORCE INC 0.3%
Value ($000) $23 Shares 82,760 Est. Cost $263.53 Unrealized +1.0%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $23 Shares 324,294 Est. Cost $0.07 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $22 Shares 107,928 Est. Cost $178.33 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $22 Shares 1,095,375 Est. Cost $17.71 Unrealized -7.0%
INTC INTEL CORP 0.3%
Value ($000) $22 Shares 980,924 Est. Cost $24.77 Unrealized -16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $22 Shares 160,971 Est. Cost $53.71 Unrealized +118.4%
CLS CELESTICA INC 0.3%
Value ($000) $22 Shares 139,664 Est. Cost $98.07 Unrealized +8.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $22 Shares 92,898 Est. Cost $196.62 Unrealized +1.5%
RTX RTX CORPORATION 0.3%
Value ($000) $22 Shares 148,076 Est. Cost $107.95 Unrealized +22.0%
SHV ISHARES TR 0.3%
Value ($000) $22 Shares 195,248 Est. Cost $0.11 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $21 Shares 208,349 Est. Cost $89.50 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21 Shares 116,381 Est. Cost $157.96 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $21 Shares 45,855 Est. Cost $466.97 Unrealized -1.7%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21 Shares 361,126 Est. Cost $0.06 Unrealized
COHR COHERENT CORP 0.3%
Value ($000) $21 Shares 237,254 Est. Cost $72.95 Unrealized -1.3%
KLAC KLA CORP 0.3%
Value ($000) $21 Shares 23,417 Est. Cost $615.98 Unrealized +21.5%
IONQ IONQ INC 0.3%
Value ($000) $21 Shares 487,133 Est. Cost $15.91 Unrealized +110.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $21 Shares 280,846 Est. Cost $67.90 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $21 Shares 92,066 Est. Cost $11.27 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $21 Shares 40,582 Est. Cost $478.84 Unrealized -2.7%
V VISA INC 0.3%
Value ($000) $21 Shares 58,100 Est. Cost $212.34 Unrealized +63.4%
MKSI MKS INC. 0.3%
Value ($000) $21 Shares 206,461 Est. Cost $97.50 Unrealized -17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $20 Shares 66,319 Est. Cost $266.22 Unrealized +9.2%
FXI ISHARES TR 0.3%
Value ($000) $20 Shares 555,824 Est. Cost $0.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $20 Shares 68,104 Est. Cost $314.98 Unrealized -3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $20 Shares 468,481 Est. Cost $40.31 Unrealized -4.8%
RGTI RIGETTI COMPUTING INC 0.3%
Value ($000) $20 Shares 1,701,241 Est. Cost $4.38 Unrealized +140.7%
TER TERADYNE INC 0.3%
Value ($000) $20 Shares 222,836 Est. Cost $100.48 Unrealized -20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $20 Shares 192,152 Est. Cost $126.24 Unrealized -13.3%
MDB MONGODB INC 0.3%
Value ($000) $20 Shares 95,058 Est. Cost $251.08 Unrealized -26.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $20 Shares 35,289 Est. Cost $431.37 Unrealized +27.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20 Shares 62,111 Est. Cost $201.47 Unrealized +38.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $20 Shares 83,202 Est. Cost $196.00 Unrealized +5.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $20 Shares 24,659 Est. Cost $47.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $20 Shares 280,752 Est. Cost $63.96 Unrealized -15.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $20 Shares 375,795 Est. Cost $56.81 Unrealized -23.5%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $20 Shares 647,080 Est. Cost $1.24 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $20 Shares 188,360 Est. Cost $101.07 Unrealized -3.1%
ESTC ELASTIC N V 0.3%
Value ($000) $20 Shares 232,518 Est. Cost $94.43 Unrealized -10.5%
CBRE GBL REAL ESTATE INC FD 0.3%
Value ($000) $20 Shares 3,696,579 Est. Cost $0.01 Unrealized
QUBT QUANTUM COMPUTING INC 0.3%
Value ($000) $20 Shares 1,019,460 Est. Cost $11.02 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $20 Shares 193,504 Est. Cost $139.53 Unrealized -23.5%
WIT WIPRO LTD 0.3%
Value ($000) $19 Shares 6,446,407 Est. Cost $0.11 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $19 Shares 871,525 Est. Cost $27.42 Unrealized -20.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $19 Shares 88,970 Est. Cost $199.01 Unrealized -3.1%
NVEC NVE CORP 0.3%
Value ($000) $19 Shares 263,548 Est. Cost $72.18 Unrealized -8.4%
RDNT RADNET INC 0.3%
Value ($000) $19 Shares 334,180 Est. Cost $59.83 Unrealized -8.2%
BIDU BAIDU INC 0.3%
Value ($000) $19 Shares 220,893 Est. Cost $8.83 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value ($000) $19 Shares 1,322,582 Est. Cost $7.91 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $19 Shares 398,563 Est. Cost $25.32 Unrealized +14.3%
WESTERN ASSET DIVERSIFIED IN 0.3%
Value ($000) $19 Shares 1,252,927 Est. Cost $8.34 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $19 Shares 379,126 Est. Cost $4.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $18 Shares 160,716 Est. Cost $10.82 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value ($000) $18 Shares 2,026,915 Est. Cost $0.01 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $18 Shares 1,171,108 Est. Cost $0.02 Unrealized
FISV FISERV INC 0.2%
Value ($000) $18 Shares 102,844 Est. Cost $151.40 Unrealized +19.8%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $18 Shares 2,086,378 Est. Cost $2.65 Unrealized
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 Shares 374,394 Est. Cost $4.03 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.2%
Value ($000) $18 Shares 2,980,571 Est. Cost $0.01 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $18 Shares 954,956 Est. Cost $0.02 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 Shares 381,429 Est. Cost $3.91 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 384,750 Est. Cost $3.87 Unrealized
BSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 387,140 Est. Cost $3.86 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 399,432 Est. Cost $3.64 Unrealized
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 386,903 Est. Cost $3.91 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 423,299 Est. Cost $3.46 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $17 Shares 1,086,882 Est. Cost $0.02 Unrealized
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 355,851 Est. Cost $4.08 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 347,381 Est. Cost $4.21 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 390,431 Est. Cost $3.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17 Shares 219,101 Est. Cost $0.08 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $17 Shares 129,226 Est. Cost $110.24 Unrealized +0.4%
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value ($000) $17 Shares 1,088,176 Est. Cost $0.02 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 409,271 Est. Cost $3.55 Unrealized
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $17 Shares 380,937 Est. Cost $3.93 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $17 Shares 1,169,947 Est. Cost $3.73 Unrealized +215.7%
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $17 Shares 818,870 Est. Cost $0.02 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $17 Shares 47,922 Est. Cost $189.12 Unrealized +23.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $17 Shares 180,887 Est. Cost $58.32 Unrealized 0.0%
INDIA FD INC 0.2%
Value ($000) $17 Shares 1,002,545 Est. Cost $0.02 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $17 Shares 1,131,429 Est. Cost $12.12 Unrealized -16.5%
BLACKROCK TECH AND PRIVATE E 0.2%
Value ($000) $17 Shares 2,250,256 Est. Cost $0.01 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $16 Shares 1,157,004 Est. Cost $0.02 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $16 Shares 301,825 Est. Cost $0.05 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $16 Shares 793,882 Est. Cost $0.02 Unrealized
ABRDN HEALTHCARE INVESTORS 0.2%
Value ($000) $16 Shares 1,039,237 Est. Cost $0.02 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $16 Shares 4,205,710 Est. Cost $0.00 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $15 Shares 219,388 Est. Cost $74.77 Unrealized -22.2%
ADVENT CONV & INCOME FD 0.2%
Value ($000) $15 Shares 1,210,914 Est. Cost $0.01 Unrealized
HYLB DBX ETF TR 0.2%
Value ($000) $14 Shares 380,896 Est. Cost $0.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14 Shares 280,746 Est. Cost $0.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $14 Shares 1,671,762 Est. Cost $5.23 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $14 Shares 168,211 Est. Cost $67.51 Unrealized +6.2%
CALX CALIX INC 0.2%
Value ($000) $14 Shares 255,685 Est. Cost $42.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $13 Shares 159,102 Est. Cost $65.16 Unrealized +17.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $13 Shares 160,933 Est. Cost $116.73 Unrealized -32.8%
GLDM WORLD GOLD TR 0.2%
Value ($000) $13 Shares 194,873 Est. Cost $0.06 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $13 Shares 127,866 Est. Cost $76.97 Unrealized +13.3%
TOST TOAST INC 0.2%
Value ($000) $13 Shares 284,461 Est. Cost $20.70 Unrealized +89.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $13 Shares 416,561 Est. Cost $27.77 Unrealized -6.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $12 Shares 300,514 Est. Cost $0.04 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $12 Shares 598,877 Est. Cost $0.02 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $12 Shares 35,770 Est. Cost $286.94 Unrealized +13.7%
NTAP NETAPP INC 0.2%
Value ($000) $12 Shares 110,816 Est. Cost $93.01 Unrealized +0.5%
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $12 Shares 916,790 Est. Cost $0.01 Unrealized
GSAT GLOBALSTAR INC 0.2%
Value ($000) $11 Shares 486,521 Est. Cost $21.11 Unrealized -4.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $11 Shares 155,224 Est. Cost $0.07 Unrealized
T AT&T INC 0.2%
Value ($000) $11 Shares 394,644 Est. Cost $25.79 Unrealized +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $11 Shares 79,460 Est. Cost $116.84 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $11 Shares 124,714 Est. Cost $0.09 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.2%
Value ($000) $11 Shares 1,067,205 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $11 Shares 260,494 Est. Cost $36.16 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $11 Shares 2,469,498 Est. Cost $0.00 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $10 Shares 123,586 Est. Cost $72.22 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $10 Shares 1,231,869 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $10 Shares 580,363 Est. Cost $14.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 63,290 Est. Cost $152.10 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10 Shares 237,833 Est. Cost $41.05 Unrealized +1.9%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $10 Shares 751,974 Est. Cost $0.01 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $10 Shares 42,795 Est. Cost $0.23 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $10 Shares 182,369 Est. Cost $50.09 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $10 Shares 769,657 Est. Cost $0.01 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $10 Shares 395,062 Est. Cost $22.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10 Shares 130,041 Est. Cost $66.49 Unrealized -2.2%
NABL N-ABLE INC 0.1%
Value ($000) $9 Shares 1,152,104 Est. Cost $7.47 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value ($000) $9 Shares 2,346,351 Est. Cost $0.00 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $9 Shares 651,028 Est. Cost $11.54 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $9 Shares 99,881 Est. Cost $87.73 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS 0.1%
Value ($000) $9 Shares 1,767,917 Est. Cost $0.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9 Shares 40,931 Est. Cost $209.73 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $9 Shares 39,828 Est. Cost $209.54 Unrealized +1.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $9 Shares 136,426 Est. Cost $61.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 111,529 Est. Cost $77.82 Unrealized -0.2%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $9 Shares 788,667 Est. Cost $0.01 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $9 Shares 619,674 Est. Cost $0.01 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $9 Shares 85,589 Est. Cost $101.17 Unrealized -3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8 Shares 33,688 Est. Cost $227.37 Unrealized +6.2%
EQIX EQUINIX INC 0.1%
Value ($000) $8 Shares 9,820 Est. Cost $829.95 Unrealized +0.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $8 Shares 771,026 Est. Cost $9.67 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $8 Shares 81,267 Est. Cost $50.17 Unrealized +68.2%
WEX WEX INC 0.1%
Value ($000) $8 Shares 51,550 Est. Cost $213.68 Unrealized -37.1%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $8 Shares 682,000 Est. Cost $0.01 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $7 Shares 207,628 Est. Cost $24.48 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $7 Shares 588,396 Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $7 Shares 68,539 Est. Cost $66.66 Unrealized +17.8%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $7 Shares 1,108,227 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 73,216 Est. Cost $48.28 Unrealized +70.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $7 Shares 143,743 Est. Cost $32.93 Unrealized +49.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7 Shares 70,456 Est. Cost $25.27 Unrealized +134.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $7 Shares 230,407 Est. Cost $29.20 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $7 Shares 64,139 Est. Cost $104.64 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6 Shares 1,076 Est. Cost $2501.95 Unrealized +103.6%
W WAYFAIR INC 0.1%
Value ($000) $6 Shares 120,516 Est. Cost $65.57 Unrealized -43.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6 Shares 46,594 Est. Cost $83.58 Unrealized +16.2%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $6 Shares 475,654 Est. Cost $0.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6 Shares 7,723 Est. Cost $440.01 Unrealized +45.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6 Shares 2,241 Est. Cost $846.57 Unrealized +175.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6 Shares 7,019 Est. Cost $431.79 Unrealized +57.6%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $6 Shares 422,182 Est. Cost $0.01 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $6 Shares 693,605 Est. Cost $4.34 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $6 Shares 582,596 Est. Cost $0.01 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5 Shares 614,307 Est. Cost $0.01 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5 Shares 941,303 Est. Cost $0.01 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $5 Shares 372,970 Est. Cost $0.01 Unrealized
EATON VANCE LIMITED DURATION 0.1%
Value ($000) $5 Shares 530,154 Est. Cost $1.50 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $5 Shares 444,190 Est. Cost $4.31 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $5 Shares 362,914 Est. Cost $0.02 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5 Shares 790,710 Est. Cost $3.23 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $5 Shares 491,558 Est. Cost $1.62 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $5 Shares 21,686 Est. Cost $108.99 Unrealized +84.0%
NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $5 Shares 276,310 Est. Cost $0.02 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5 Shares 605,566 Est. Cost $0.01 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $5 Shares 242,540 Est. Cost $0.02 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5 Shares 118,774 Est. Cost $0.04 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $5 Shares 517,743 Est. Cost $0.01 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $5 Shares 948,351 Est. Cost $3.53 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5 Shares 590,064 Est. Cost $0.01 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $5 Shares 316,060 Est. Cost $9.53 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $5 Shares 269,485 Est. Cost $22.11 Unrealized -5.9%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $5 Shares 377,277 Est. Cost $0.01 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $5 Shares 180,734 Est. Cost $20.85 Unrealized +5.4%
VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $5 Shares 794,894 Est. Cost $0.01 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $5 Shares 1,228,551 Est. Cost $0.00 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $5 Shares 324,599 Est. Cost $0.01 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $5 Shares 393,083 Est. Cost $0.01 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5 Shares 21,881 Est. Cost $166.57 Unrealized +18.8%
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5 Shares 86,332 Est. Cost $0.05 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $5 Shares 212,131 Est. Cost $0.02 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $5 Shares 49,844 Est. Cost $93.32 Unrealized -15.3%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $5 Shares 358,576 Est. Cost $0.01 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $4 Shares 13,344 Est. Cost $22.85 Unrealized +1100.1%
META META PLATFORMS INC 0.1%
Value ($000) $4 Shares 6,026 Est. Cost $520.62 Unrealized +18.4%
KKR & CO INC 0.1%
Value ($000) $4 Shares 82,496 Est. Cost $0.05 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $4 Shares 274,708 Est. Cost $15.78 Unrealized -11.2%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $4 Shares 264,689 Est. Cost $0.02 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4 Shares 57,277 Est. Cost $0.07 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4 Shares 25,192 Est. Cost $110.46 Unrealized +46.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4 Shares 16,987 Est. Cost $158.81 Unrealized +41.9%
SE SEA LTD 0.1%
Value ($000) $4 Shares 25,692 Est. Cost $54.22 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $4 Shares 177,879 Est. Cost $26.29 Unrealized -18.1%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $4 Shares 202,612 Est. Cost $19.86 Unrealized +1.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4 Shares 14,111 Est. Cost $177.12 Unrealized -4.4%
EBAY EBAY INC. 0.1%
Value ($000) $4 Shares 53,834 Est. Cost $44.08 Unrealized +59.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $4 Shares 46,138 Est. Cost $82.42 Unrealized -4.2%
CHWY CHEWY INC 0.1%
Value ($000) $4 Shares 91,756 Est. Cost $27.30 Unrealized +45.9%
MORGAN STANLEY INDIA INVT FD 0.1%
Value ($000) $4 Shares 135,312 Est. Cost $0.02 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $4 Shares 199,456 Est. Cost $30.75 Unrealized -42.8%
ETSY ETSY INC 0.1%
Value ($000) $4 Shares 75,316 Est. Cost $69.85 Unrealized -28.8%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $4 Shares 369,896 Est. Cost $0.01 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $4 Shares 141,240 Est. Cost $0.03 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $4 Shares 28,129 Est. Cost $138.72 Unrealized -8.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4 Shares 82,655 Est. Cost $0.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 45,205 Est. Cost $0.08 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $4 Shares 109,991 Est. Cost $44.11 Unrealized -23.5%
WU WESTERN UN CO 0.1%
Value ($000) $4 Shares 436,927 Est. Cost $0.01 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 45,267 Est. Cost $0.08 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $4 Shares 276,476 Est. Cost $0.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 46,472 Est. Cost $61.60 Unrealized +9.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 41,318 Est. Cost $0.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 495,498 Est. Cost $6.50 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 75,630 Est. Cost $25.14 Unrealized +72.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $3 Shares 629,183 Est. Cost $0.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 68,241 Est. Cost $9.46 Unrealized +377.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 134,688 Est. Cost $26.00 Unrealized -13.3%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 571,356 Est. Cost $5.80 Unrealized -18.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 665,112 Est. Cost $16.51 Unrealized -68.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 15,690 Est. Cost $155.05 Unrealized +26.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 16,053 Est. Cost $210.66 Unrealized -1.2%
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 12,002 Est. Cost $157.61 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 232,019 Est. Cost $9.42 Unrealized +27.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 240,847 Est. Cost $18.47 Unrealized -27.6%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 41,312 Est. Cost $43.20 Unrealized +23.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 313,567 Est. Cost $17.16 Unrealized -47.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 609,980 Est. Cost $10.59 Unrealized -51.1%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 61,201 Est. Cost $41.61 Unrealized +34.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 18,356 Est. Cost $92.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 9,586 Est. Cost $451.03 Unrealized -16.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 82,089 Est. Cost $39.53 Unrealized -14.2%
TSSI TSS INC DEL 0.0%
Value ($000) $3 Shares 99,878 Est. Cost $13.15 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 470,968 Est. Cost $3.99 Unrealized +2.3%
INTU INTUIT 0.0%
Value ($000) $3 Shares 3,642 Est. Cost $618.09 Unrealized +9.1%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 12,981 Est. Cost $179.22 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 212,574 Est. Cost $22.64 Unrealized -36.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 4,830 Est. Cost $586.04 Unrealized -0.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 109,692 Est. Cost $18.70 Unrealized +44.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 236,559 Est. Cost $9.98 Unrealized -1.9%
BOX BOX INC 0.0%
Value ($000) $3 Shares 73,744 Est. Cost $32.79 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 2,443 Est. Cost $133.59 Unrealized +41.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 68,312 Est. Cost $24.58 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 1,860 Est. Cost $112.15 Unrealized +0.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2 Shares 13,663 Est. Cost $162.91 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 4,582 Est. Cost $434.87 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 33,745 Est. Cost $60.05 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 18,090 Est. Cost $109.80 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 26,156 Est. Cost $78.59 Unrealized -0.1%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 98,854 Est. Cost $12.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 24,077 Est. Cost $81.34 Unrealized +0.1%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 6,650 Est. Cost $279.56 Unrealized +16.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 18,708 Est. Cost $28.73 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 60,508 Est. Cost $39.12 Unrealized -9.6%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 5,221 Est. Cost $443.95 Unrealized -13.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $459.39 Unrealized +8.1%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 14,674 Est. Cost $0.44 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 165,933 Est. Cost $15.74 Unrealized -35.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 7,123 Est. Cost $199.61 Unrealized +29.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 158,225 Est. Cost $14.08 Unrealized -28.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 21,155 Est. Cost $37.51 Unrealized +99.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,054 Est. Cost $82.41 Unrealized +22.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 4,998 Est. Cost $325.30 Unrealized +9.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 44,419 Est. Cost $26.19 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 8,064 Est. Cost $183.29 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6,538 Est. Cost $206.91 Unrealized +9.7%
ATI ATI INC 0.0%
Value ($000) $2 Shares 18,685 Est. Cost $68.45 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 27,995 Est. Cost $51.11 Unrealized +6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 25,772 Est. Cost $55.79 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 4,157 Est. Cost $320.75 Unrealized +0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 13,216 Est. Cost $94.54 Unrealized +21.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 169,368 Est. Cost $4.48 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 65,292 Est. Cost $21.91 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 76,664 Est. Cost $4.55 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 134,526 Est. Cost $3.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 79,681 Est. Cost $4.99 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 89,345 Est. Cost $0.02 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 24,307 Est. Cost $10.14 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 41,002 Est. Cost $0.03 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 130,887 Est. Cost $3.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 79,905 Est. Cost $17.36 Unrealized -2.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 64,057 Est. Cost $16.17 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 20,764 Est. Cost $68.82 Unrealized -5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 44,625 Est. Cost $4.97 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 22,070 Est. Cost $16.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 18,927 Est. Cost $90.94 Unrealized -22.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 11,770 Est. Cost $42.31 Unrealized +136.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 73,519 Est. Cost $3.83 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 31,182 Est. Cost $11.02 Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 19,854 Est. Cost $63.90 Unrealized +0.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 68,452 Est. Cost $5.14 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 101,544 Est. Cost $5.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 111,774 Est. Cost $3.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 35,420 Est. Cost $8.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 27,735 Est. Cost $12.62 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 98,474 Est. Cost $0.01 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 112,436 Est. Cost $16.54 Unrealized -42.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7,947 Est. Cost $133.46 Unrealized +10.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 247,141 Est. Cost $0.01 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 132,846 Est. Cost $3.39 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 512,814 Est. Cost $0.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 41,586 Est. Cost $28.65 Unrealized -10.6%
VTEX VTEX 0.0%
Value ($000) $1 Shares 188,438 Est. Cost $6.20 Unrealized -5.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 114,367 Est. Cost $0.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 37,549 Est. Cost $0.04 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57,670 Est. Cost $9.25 Unrealized +16.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 77,686 Est. Cost $13.05 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 216,385 Est. Cost $1.24 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 78,060 Est. Cost $0.01 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 165,434 Est. Cost $2.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 8,237 Est. Cost $141.42 Unrealized -2.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 149,508 Est. Cost $0.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 20,008 Est. Cost $44.25 Unrealized +24.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 188,538 Est. Cost $0.01 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 11,538 Est. Cost $95.32 Unrealized -10.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 37,842 Est. Cost $47.96 Unrealized -40.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $114.43 Unrealized +36.1%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,840 Est. Cost $255.38 Unrealized -15.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 139,546 Est. Cost $1.97 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 226,919 Est. Cost $0.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $62.08 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 64,192 Est. Cost $0.02 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 27,004 Est. Cost $0.04 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 64,713 Est. Cost $0.02 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 48,380 Est. Cost $0.02 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 31,454 Est. Cost $0.03 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 250,158 Est. Cost $1.13 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 159,765 Est. Cost $0.01 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 88,654 Est. Cost $0.01 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 99,578 Est. Cost $2.95 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 244,788 Est. Cost $1.32 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 65,327 Est. Cost $0.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 66,342 Est. Cost $3.90 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 53,849 Est. Cost $0.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3,693 Est. Cost $249.19 Unrealized -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 74,056 Est. Cost $3.90 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 124,800 Est. Cost $13.76 Unrealized -44.1%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 86,556 Est. Cost $0.01 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,077 Est. Cost $36.08 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 144,052 Est. Cost $0.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 6,824 Est. Cost $89.54 Unrealized +65.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1 Shares 111,247 Est. Cost $0.01 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 135,138 Est. Cost $1.48 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 43,627 Est. Cost $6.39 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 148,220 Est. Cost $1.17 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 106,510 Est. Cost $2.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 100,855 Est. Cost $1.98 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 203,909 Est. Cost $1.59 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 16,079 Est. Cost $46.22 Unrealized +2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 18,476 Est. Cost $8.15 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 72,438 Est. Cost $0.02 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 147,369 Est. Cost $0.01 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 68,843 Est. Cost $0.01 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 94,451 Est. Cost $0.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 114,349 Est. Cost $2.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 132,684 Est. Cost $2.19 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 56,272 Est. Cost $36.53 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1 Shares 13,994 Est. Cost $87.16 Unrealized -32.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 57,499 Est. Cost $0.02 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 70,742 Est. Cost $0.02 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $184.42 Unrealized +19.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 217,302 Est. Cost $6.32 Unrealized -24.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,071 Est. Cost $420.61 Unrealized -1.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 39,940 Est. Cost $36.28 Unrealized -39.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 9,839 Est. Cost $38.19 Unrealized +164.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 260,313 Est. Cost $0.00 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 58,525 Est. Cost $8.37 Unrealized +55.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 68,843 Est. Cost $0.01 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 88,088 Est. Cost $8.93 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 5,663 Est. Cost $99.48 Unrealized +31.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 128,135 Est. Cost $6.23 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13,175 Est. Cost $73.33 Unrealized -8.3%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 8,914 Est. Cost $68.66 Unrealized +38.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 11,365 Est. Cost $60.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,322 Est. Cost $147.01 Unrealized +24.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,160 Est. Cost $682.09 Unrealized -7.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 17,307 Est. Cost $36.58 Unrealized +5.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,573 Est. Cost $163.95 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8,559 Est. Cost $120.74 Unrealized -22.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 13,677 Est. Cost $55.63 Unrealized +4.2%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 28,275 Est. Cost $26.80 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 18,865 Est. Cost $33.32 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 70,145 Est. Cost $14.41 Unrealized -19.6%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 18,532 Est. Cost $38.13 Unrealized +17.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,821 Est. Cost $75.46 Unrealized +12.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 16,576 Est. Cost $55.97 Unrealized -21.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 24,169 Est. Cost $0.03 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 42,291 Est. Cost $19.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15,699 Est. Cost $55.18 Unrealized -2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 24,757 Est. Cost $28.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 3,483 Est. Cost $152.79 Unrealized +21.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 20,978 Est. Cost $0.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $255.41 Unrealized +12.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 72,249 Est. Cost $17.61 Unrealized -35.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5,615 Est. Cost $94.69 Unrealized +29.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9,916 Est. Cost $78.04 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 62,064 Est. Cost $9.33 Unrealized +0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2,902 Est. Cost $0.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,959 Est. Cost $365.44 Unrealized -24.6%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 28,715 Est. Cost $17.55 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,366 Est. Cost $394.71 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 2,234 Est. Cost $253.84 Unrealized +19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $75.86 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9,882 Est. Cost $72.49 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 1,542 Est. Cost $318.35 Unrealized +23.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,476 Est. Cost $128.37 Unrealized +9.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 11,740 Est. Cost $52.11 Unrealized +0.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,916 Est. Cost $100.72 Unrealized -14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3,224 Est. Cost $179.56 Unrealized +10.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 54,817 Est. Cost $10.98 Unrealized -8.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $153.34 Unrealized +3.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,837 Est. Cost $93.93 Unrealized +14.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8,862 Est. Cost $75.83 Unrealized -10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 20,613 Est. Cost $32.86 Unrealized -10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6,022 Est. Cost $55.08 Unrealized +81.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,233 Est. Cost $102.32 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,946 Est. Cost $39.45 Unrealized +62.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $4161.95 Unrealized +72.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 45,401 Est. Cost $14.17 Unrealized -9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 25,153 Est. Cost $27.72 Unrealized -14.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9,044 Est. Cost $55.66 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 18,047 Est. Cost $38.56 Unrealized -12.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 16,004 Est. Cost $36.70 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 33,154 Est. Cost $20.13 Unrealized -16.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,143 Est. Cost $206.01 Unrealized +32.5%
NOV NOV INC 0.0%
Value ($000) $1 Shares 48,627 Est. Cost $16.18 Unrealized -22.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 1,945 Est. Cost $258.90 Unrealized +9.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4,720 Est. Cost $111.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 2,706 Est. Cost $202.30 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5,178 Est. Cost $56.75 Unrealized +82.9%
VFC V F CORP 0.0%
Value ($000) $1 Shares 50,196 Est. Cost $12.39 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 17,818 Est. Cost $27.78 Unrealized +17.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 25,130 Est. Cost $24.32 Unrealized -9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 3,807 Est. Cost $131.43 Unrealized +16.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 8,568 Est. Cost $51.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 27,076 Est. Cost $27.64 Unrealized -25.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 4,854 Est. Cost $97.13 Unrealized +15.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,013 Est. Cost $420.30 Unrealized +4.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 14,640 Est. Cost $35.83 Unrealized -4.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1,333 Est. Cost $213.37 Unrealized +70.7%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 1,946 Est. Cost $223.62 Unrealized +20.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $107.07 Unrealized -4.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4,691 Est. Cost $98.70 Unrealized -2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 5,581 Est. Cost $102.27 Unrealized -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 8,578 Est. Cost $25.33 Unrealized +129.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16,217 Est. Cost $22.97 Unrealized +33.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,552 Est. Cost $119.80 Unrealized -9.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7,538 Est. Cost $59.69 Unrealized +11.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $112.49 Unrealized +75.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 690 Est. Cost $472.20 Unrealized +49.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 12,264 Est. Cost $37.44 Unrealized +8.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 9,447 Est. Cost $40.45 Unrealized +29.6%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $29.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $80.73 Unrealized -6.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 31,031 Est. Cost $0.02 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 29,391 Est. Cost $11.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $134.55 Unrealized -9.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 16,395 Est. Cost $35.33 Unrealized -15.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 15,790 Est. Cost $31.24 Unrealized -6.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $270.73 Unrealized +17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 14,537 Est. Cost $18.48 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7,915 Est. Cost $0.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 26,908 Est. Cost $9.25 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $53.97 Unrealized -15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $47.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 19,224 Est. Cost $33.12 Unrealized -25.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $23.62 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 21,027 Est. Cost $24.16 Unrealized -9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $69.74 Unrealized +31.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $120.12 Unrealized -6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $291.55 Unrealized +12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,109 Est. Cost $13.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $103.22 Unrealized -7.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 856 Est. Cost $378.44 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,740 Est. Cost $88.21 Unrealized +3.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 546 Est. Cost $811.58 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $69.70 Unrealized +20.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $81.12 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $138.91 Unrealized -32.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $53.58 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,733 Est. Cost $44.52 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 57,616 Est. Cost $6.53 Unrealized -4.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 5,655 Est. Cost $52.61 Unrealized +24.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $357.29 Unrealized +1.1%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 105,073 Est. Cost $0.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $24.84 Unrealized +55.2%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $256.36 Unrealized +116.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $106.87 Unrealized +8.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $125.54 Unrealized -33.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $207.39 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $0.11 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14,212 Est. Cost $16.79 Unrealized +1.5%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $233.50 Unrealized +98.7%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $30.76 Unrealized +0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,194 Est. Cost $68.13 Unrealized -1.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 11,537 Est. Cost $29.12 Unrealized -22.8%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $78.10 Unrealized +32.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $60.73 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $108.19 Unrealized +41.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $244.61 Unrealized -0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $270.99 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $390.80 Unrealized +25.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25,613 Est. Cost $10.09 Unrealized +9.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $99.77 Unrealized +54.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $126.05 Unrealized +31.4%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 11,728 Est. Cost $6.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 867 Est. Cost $115.15 Unrealized +105.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $83.13 Unrealized +8.8%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $86.00 Unrealized -34.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 9,215 Est. Cost $35.79 Unrealized -16.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $571.96 Unrealized +16.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $39.02 Unrealized +61.2%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $34.99 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,611 Est. Cost $50.19 Unrealized +34.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 11,676 Est. Cost $29.17 Unrealized -28.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $52.76 Unrealized +17.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $107.57 Unrealized -3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $87.58 Unrealized -15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $131.78 Unrealized +11.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $73.14 Unrealized -29.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $72.18 Unrealized -17.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $63.18 Unrealized -12.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $55.10 Unrealized +29.1%
RH RH 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $262.40 Unrealized -29.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 9,084 Est. Cost $0.03 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 18,443 Est. Cost $13.48 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $60.98 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 733 Est. Cost $280.42 Unrealized +22.9%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 17,722 Est. Cost $15.72 Unrealized -17.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $838.40 Unrealized +23.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 27,789 Est. Cost $20.61 Unrealized -58.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 9,656 Est. Cost $27.31 Unrealized -6.3%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $229.23 Unrealized +33.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8,647 Est. Cost $0.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $82.72 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $113.65 Unrealized -0.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 29,923 Est. Cost $13.64 Unrealized -43.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $89.19 Unrealized -38.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6,323 Est. Cost $28.30 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 88,954 Est. Cost $10.43 Unrealized -70.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $144.03 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $1291.84 Unrealized +45.4%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $36.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $133.96 Unrealized +23.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $34.31 Unrealized +10.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $536.76 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $266.01 Unrealized +13.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $71.49 Unrealized -21.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 64,415 Est. Cost $3.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $116.37 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $17.22 Unrealized +90.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $140.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $74.45 Unrealized +6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $11.37 Unrealized +126.4%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $0.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $64.28 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 16,575 Est. Cost $0.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $103.75 Unrealized +21.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $181.56 Unrealized +18.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $57.43 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 36,038 Est. Cost $3.67 Unrealized +86.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $192.35 Unrealized -5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $63.89 Unrealized +39.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5,979 Est. Cost $34.76 Unrealized +15.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 512 Est. Cost $198.69 Unrealized +135.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $25.56 Unrealized +36.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 52,992 Est. Cost $4.40 Unrealized -0.1%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $0 Shares 18,444 Est. Cost $11.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $188.66 Unrealized +38.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $92.56 Unrealized +3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $30.35 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 521 Est. Cost $463.09 Unrealized -17.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $112.11 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $76.10 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 402 Est. Cost $562.30 Unrealized -1.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $46.29 Unrealized +0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $97.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $89.46 Unrealized +12.1%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $196.79 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $93.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $270.81 Unrealized +4.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 708 Est. Cost $238.97 Unrealized +5.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $237.29 Unrealized -0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $37.57 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $282.78 Unrealized -1.8%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $113.13 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $71.34 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $28.64 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 933 Est. Cost $129.85 Unrealized +47.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $50.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $77.77 Unrealized +8.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $53.29 Unrealized +46.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $88.31 Unrealized +4.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $59.26 Unrealized +7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $223.87 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 892 Est. Cost $143.77 Unrealized +20.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $2.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 547 Est. Cost $304.93 Unrealized +0.8%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $389.80 Unrealized +7.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $76.98 Unrealized +19.4%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $364.93 Unrealized -32.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $254.84 Unrealized +37.5%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $181.56 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $77.12 Unrealized +32.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $112.74 Unrealized +25.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 637 Est. Cost $219.71 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $103.06 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $213.03 Unrealized -29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $132.06 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $31.56 Unrealized +15.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $24.98 Unrealized -8.4%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $98.12 Unrealized -21.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $108.36 Unrealized +3.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $69.51 Unrealized -15.6%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 6,021 Est. Cost $25.39 Unrealized -12.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,786 Est. Cost $8.16 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $42.01 Unrealized +31.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 5,922 Est. Cost $20.86 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $84.26 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $52.53 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $166.54 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $154.74 Unrealized +11.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 587 Est. Cost $241.30 Unrealized -6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $358.11 Unrealized +58.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $103.04 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 9,630 Est. Cost $0.01 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1282.03 Unrealized +46.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $0.15 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $203.79 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 16,514 Est. Cost $11.02 Unrealized -28.7%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $122.49 Unrealized +46.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $459.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $12.21 Unrealized +20.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 114 Est. Cost $1281.32 Unrealized -12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 876 Est. Cost $106.21 Unrealized +29.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $161.66 Unrealized +37.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 724 Est. Cost $168.92 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $222.01 Unrealized +21.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $113.40 Unrealized +24.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $44.91 Unrealized +5.3%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $127.56 Unrealized +27.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $48.59 Unrealized -13.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $110.95 Unrealized -23.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $56.59 Unrealized +23.6%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $335.45 Unrealized +9.6%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $117.15 Unrealized +33.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $17.57 Unrealized +17.1%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $29.46 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $314.00 Unrealized +9.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $87.85 Unrealized -12.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $154.90 Unrealized +4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $68.21 Unrealized +15.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $54.16 Unrealized -8.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $40.24 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $132.80 Unrealized +5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $429.56 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $163.18 Unrealized -9.5%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $88.23 Unrealized -5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 747 Est. Cost $139.72 Unrealized -15.7%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $79.92 Unrealized +41.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25,449 Est. Cost $6.76 Unrealized -57.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $284.08 Unrealized +10.5%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $13.49 Unrealized +11.6%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $267.58 Unrealized +16.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $438.78 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $80.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $112.78 Unrealized -1.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $88.44 Unrealized +26.8%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $76.58 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 490 Est. Cost $161.06 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $217.29 Unrealized +38.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $19.60 Unrealized +2.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $61.78 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $206.53 Unrealized -15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $217.46 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $39.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $37.45 Unrealized +7.6%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 3,297 Est. Cost $19.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $288.61 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 466 Est. Cost $136.29 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $156.94 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $225.32 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $28.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 886 Est. Cost $60.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $92.54 Unrealized +2.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $41.16 Unrealized +0.4%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $343.02 Unrealized -12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $16.47 Unrealized -17.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $95.77 Unrealized -34.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $59.99 Unrealized -56.1%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 204 Est. Cost $199.79 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 108 Est. Cost $457.20 Unrealized +11.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 33,934 Est. Cost $7.78 Unrealized -87.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $38.79 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $94.59 Unrealized +5.9%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $301.63 Unrealized -14.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $45.09 Unrealized -13.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $30.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $282.60 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $367.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $62.17 Unrealized -38.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $111.97 Unrealized -6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 360 Est. Cost $118.67 Unrealized -5.9%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $442.32 Unrealized -35.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $43.68 Unrealized +29.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $67.96 Unrealized +1.6%
TTC TORO CO 0.0%
Value ($000) $0 Shares 539 Est. Cost $84.32 Unrealized -15.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $755.22 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $144.02 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $23.31 Unrealized -0.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $156.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 192 Est. Cost $164.69 Unrealized -2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $243.50 Unrealized +13.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $394.21 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $28.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 609 Est. Cost $35.96 Unrealized +15.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $118.24 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $31.39 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $144.65 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $141.18 Unrealized +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $157.71 Unrealized -70.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.02 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 375 Est. Cost $63.63 Unrealized +9.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $49.28 Unrealized +7.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 539 Est. Cost $70.96 Unrealized -35.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $119.68 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 141 Est. Cost $149.64 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $145.46 Unrealized -5.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $17.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $536.84 Unrealized +6.5%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 135 Est. Cost $117.81 Unrealized +2.7%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 141 Est. Cost $116.22 Unrealized +12.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 147 Est. Cost $103.36 Unrealized -0.5%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $402.16 Unrealized +12.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $289.79 Unrealized +4.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $66.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $38.30 Unrealized -5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $334.02 Unrealized +56.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $378.34 Unrealized -12.6%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $151.38 Unrealized -13.4%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 114 Est. Cost $93.94 Unrealized +30.2%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $64.66 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $94.65 Unrealized +6.9%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $975.42 Unrealized -4.3%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $232.11 Unrealized -5.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $307.62 Unrealized +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $555.40 Unrealized -24.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $370.84 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $74.87 Unrealized -9.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $118.86 Unrealized +5.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $242.71 Unrealized -20.5%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $219.91 Unrealized +39.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 144 Est. Cost $63.82 Unrealized +2.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $143.61 Unrealized -18.8%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $250.44 Unrealized +14.6%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 270 Est. Cost $28.71 Unrealized +7.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $364.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 108 Est. Cost $86.01 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $458.53 Unrealized +0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 102 Est. Cost $102.46 Unrealized -14.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1208.26 Unrealized +8.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $50.25 Unrealized +11.3%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $166.51 Unrealized -18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $241.74 Unrealized +9.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $31.46 Unrealized +39.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $94.03 Unrealized -9.4%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $206.73 Unrealized +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $418.16 Unrealized +50.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $296.89 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 48 Est. Cost $143.76 Unrealized +18.6%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $84.08 Unrealized +4.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $130.57 Unrealized +41.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $60.77 Unrealized +7.2%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $369.36 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 165 Est. Cost $44.03 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $215.90 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $54.01 Unrealized +18.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $22.42 Unrealized +64.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $398.84 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $109.91 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $241.32 Unrealized +4.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $94.06 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $50.94 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $219.63 Unrealized +11.6%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $176.10 Unrealized -10.6%
MMM 3M CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $126.78 Unrealized +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $60.32 Unrealized -15.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $164.42 Unrealized +51.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $86.13 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $446.44 Unrealized -7.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 63 Est. Cost $80.43 Unrealized +23.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 78 Est. Cost $77.66 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $154.15 Unrealized -14.8%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 126 Est. Cost $46.07 Unrealized -11.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $234.51 Unrealized +14.3%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $233.50 Unrealized +22.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 105 Est. Cost $42.04 Unrealized +19.3%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $139.30 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $171.32 Unrealized +35.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $88.76 Unrealized +1.4%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $33.58 Unrealized -11.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $554.25 Unrealized +1.4%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $64.98 Unrealized +40.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $166.93 Unrealized +42.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $43.96 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 189 Est. Cost $24.51 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $251.71 Unrealized -5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $45.45 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $55.79 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $29.45 Unrealized +21.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $51.27 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $148.93 Unrealized -0.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $17.85 Unrealized +72.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $203.33 Unrealized +20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $247.12 Unrealized -5.7%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $45.38 Unrealized +6.8%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 54 Est. Cost $83.81 Unrealized -13.4%
KR KROGER CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $56.90 Unrealized +19.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $146.82 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $227.04 Unrealized -20.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $60.37 Unrealized +35.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $97.44 Unrealized +4.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 168 Est. Cost $9.65 Unrealized +169.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 36 Est. Cost $121.02 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $169.40 Unrealized -5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $58.37 Unrealized +13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $140.51 Unrealized +2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 39 Est. Cost $73.34 Unrealized +19.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $64.30 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $65.03 Unrealized +29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 42 Est. Cost $84.38 Unrealized -6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.52 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $53.87 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $49.58 Unrealized -17.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $21.66 Unrealized +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $31.61 Unrealized +4.4%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $9.88 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $129.82 Unrealized +1.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 48 Est. Cost $46.21 Unrealized +32.7%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $40.06 Unrealized +8.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $92.28 Unrealized +33.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $190.60 Unrealized +14.7%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $71.58 Unrealized -0.7%
HESS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.16 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 42 Est. Cost $76.95 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $557.06 Unrealized -5.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $439.64 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $171.79 Unrealized -3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $144.81 Unrealized -4.8%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $179.56 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $113.67 Unrealized +29.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $264.00 Unrealized -3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $95.17 Unrealized +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 84 Est. Cost $41.70 Unrealized -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $256.02 Unrealized +8.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $134.87 Unrealized +42.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $52.33 Unrealized -9.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.94 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $93.11 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $231.01 Unrealized -23.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $99.82 Unrealized -3.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $34.12 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $14.55 Unrealized +47.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $27.75 Unrealized +10.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $17.75 Unrealized -27.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $50.27 Unrealized +46.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $98.62 Unrealized +5.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $121.24 Unrealized +28.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $47.80 Unrealized +16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $169.71 Unrealized -19.8%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $75.17 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.64 Unrealized -18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 54 Est. Cost $38.13 Unrealized +19.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $69.59 Unrealized +16.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $126.62 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $123.15 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $90.76 Unrealized -0.2%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $216.65 Unrealized +7.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $70.58 Unrealized +52.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $50.40 Unrealized -23.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $131.59 Unrealized +25.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $105.68 Unrealized -7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 99 Est. Cost $30.78 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $98.13 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $140.87 Unrealized -18.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $66.39 Unrealized -15.7%
KELLANOVA 0.0%
Value ($000) $0 Shares 27 Est. Cost $77.42 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $200.74 Unrealized -20.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $20.03 Unrealized -19.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $114.04 Unrealized -6.7%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $32.81 Unrealized +3.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $58.64 Unrealized -8.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $98.18 Unrealized -19.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.01 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 126 Est. Cost $19.42 Unrealized -20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 39 Est. Cost $84.67 Unrealized -17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $55.35 Unrealized -8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $66.81 Unrealized -10.3%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $176.10 Unrealized -8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 30 Est. Cost $59.04 Unrealized +1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $36.89 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $464.68 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 27 Est. Cost $69.27 Unrealized -21.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.54 Unrealized +4.5%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $35.48 Unrealized +31.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $56.86 Unrealized -8.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $30.41 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $204.91 Unrealized -60.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $40.16 Unrealized -26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 21 Est. Cost $76.48 Unrealized -3.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $85.18 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $176.20 Unrealized -22.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $137.78 Unrealized +6.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $85.25 Unrealized -25.3%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $21.79 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $76.17 Unrealized -3.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $96.12 Unrealized +27.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $157.09 Unrealized -17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $129.41 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $57.92 Unrealized -3.1%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $172.57 Unrealized -27.8%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $67.70 Unrealized -23.6%
BCE BCE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $35.61 Unrealized -40.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $142.79 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.88 Unrealized +22.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $43.92 Unrealized -28.5%
GIB CGI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.49 Unrealized +18.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $67.93 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $26.61 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $326.26 Unrealized -34.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $162.09 Unrealized +26.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $29.06 Unrealized +28.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.11 Unrealized +12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $80.14 Unrealized -6.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $33.07 Unrealized +8.4%
DOW DOW INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $43.07 Unrealized -35.5%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $101.68 Unrealized -24.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $72.07 Unrealized -7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $42.20 Unrealized -26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $108.75 Unrealized -18.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.24 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $128.63 Unrealized -37.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.17 Unrealized -4.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.53 Unrealized +19.5%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized -23.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.00 Unrealized +8.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.80 Unrealized -15.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.31 Unrealized -0.7%