Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $8,360 (100.0% shares, 0.0% debt)

Holdings (1,034)

AVGO BROADCOM INC 3.4%
Value ($000) $286 Shares 866,057 Est. Cost $154.42 Unrealized +98.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $170 Shares 2,487,146 Est. Cost $49.87 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $157 Shares 257,028 Est. Cost $458.97 Unrealized +22.7%
NET CLOUDFLARE INC 1.7%
Value ($000) $145 Shares 674,821 Est. Cost $94.53 Unrealized +116.0%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $143 Shares 291,929 Est. Cost $315.42 Unrealized +44.2%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $136 Shares 668,312 Est. Cost $175.43 Unrealized +9.1%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $123 Shares 360,839 Est. Cost $262.82 Unrealized +19.4%
FTNT FORTINET INC 1.4%
Value ($000) $114 Shares 1,356,122 Est. Cost $72.77 Unrealized +22.6%
ZS ZSCALER INC 1.3%
Value ($000) $107 Shares 355,644 Est. Cost $211.60 Unrealized +34.7%
CYBERARK SOFTWARE LTD 1.2%
Value ($000) $103 Shares 212,321 Est. Cost $0.29 Unrealized
FFIV F5 INC 1.2%
Value ($000) $100 Shares 310,750 Est. Cost $206.19 Unrealized +51.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $97 Shares 468,954 Est. Cost $171.17 Unrealized +17.7%
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $93 Shares 1,186,674 Est. Cost $0.07 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $84 Shares 450,175 Est. Cost $122.57 Unrealized +42.2%
OKTA OKTA INC 1.0%
Value ($000) $84 Shares 915,886 Est. Cost $92.28 Unrealized +1.2%
GEN GEN DIGITAL INC 1.0%
Value ($000) $83 Shares 2,920,905 Est. Cost $23.09 Unrealized +28.7%
ORCL ORACLE CORP 0.9%
Value ($000) $78 Shares 277,664 Est. Cost $161.71 Unrealized +57.2%
RBRK RUBRIK INC. 0.9%
Value ($000) $77 Shares 931,524 Est. Cost $37.29 Unrealized +130.5%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $75 Shares 1,266,655 Est. Cost $0.06 Unrealized
RGTI RIGETTI COMPUTING INC 0.9%
Value ($000) $73 Shares 2,445,818 Est. Cost $8.38 Unrealized +109.1%
VRNS VARONIS SYS INC 0.9%
Value ($000) $73 Shares 1,267,222 Est. Cost $46.24 Unrealized +20.0%
S SENTINELONE INC 0.8%
Value ($000) $69 Shares 3,926,695 Est. Cost $22.01 Unrealized -18.5%
QLYS QUALYS INC 0.8%
Value ($000) $68 Shares 515,840 Est. Cost $156.35 Unrealized -13.3%
RDWR RADWARE LTD 0.8%
Value ($000) $67 Shares 2,544,309 Est. Cost $23.67 Unrealized +12.7%
ATEN A10 NETWORKS INC 0.8%
Value ($000) $66 Shares 3,658,453 Est. Cost $16.77 Unrealized +7.0%
TENB TENABLE HLDGS INC 0.8%
Value ($000) $64 Shares 2,181,678 Est. Cost $41.72 Unrealized -25.1%
PJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $64 Shares 1,393,579 Est. Cost $8.65 Unrealized
PAUG INNOVATOR ETFS TRUST 0.8%
Value ($000) $63 Shares 1,481,872 Est. Cost $8.07 Unrealized
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $63 Shares 1,490,331 Est. Cost $8.04 Unrealized
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $63 Shares 1,457,530 Est. Cost $8.22 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,518,311 Est. Cost $7.76 Unrealized
PFEB INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,568,151 Est. Cost $7.50 Unrealized
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,443,745 Est. Cost $8.26 Unrealized
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,356,731 Est. Cost $8.87 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,507,897 Est. Cost $7.99 Unrealized
FSLY FASTLY INC 0.7%
Value ($000) $62 Shares 7,235,649 Est. Cost $7.40 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $62 Shares 1,408,582 Est. Cost $8.27 Unrealized
PMAY INNOVATOR ETFS TRUST 0.7%
Value ($000) $61 Shares 1,571,751 Est. Cost $7.51 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $61 Shares 1,577,609 Est. Cost $7.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $56 Shares 712,774 Est. Cost $0.08 Unrealized
XCEM COLUMBIA ETF TR II 0.6%
Value ($000) $52 Shares 1,421,095 Est. Cost $0.03 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $51 Shares 307,185 Est. Cost $147.73 Unrealized +6.4%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $51 Shares 607,832 Est. Cost $68.97 Unrealized +6.6%
RPD RAPID7 INC 0.6%
Value ($000) $50 Shares 2,681,246 Est. Cost $36.98 Unrealized -42.9%
IONQ IONQ INC 0.6%
Value ($000) $49 Shares 800,141 Est. Cost $28.08 Unrealized +67.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $49 Shares 290,941 Est. Cost $103.20 Unrealized +23.9%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value ($000) $49 Shares 671,657 Est. Cost $44.63 Unrealized +22.3%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $47 Shares 353,460 Est. Cost $84.43 Unrealized +25.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $47 Shares 194,549 Est. Cost $171.67 Unrealized +21.9%
INTC INTEL CORP 0.6%
Value ($000) $47 Shares 1,397,368 Est. Cost $24.61 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $47 Shares 289,583 Est. Cost $125.84 Unrealized +28.2%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $46 Shares 247,792 Est. Cost $0.17 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $45 Shares 93,806 Est. Cost $0.36 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $45 Shares 325,968 Est. Cost $103.20 Unrealized +5.7%
AAPL APPLE INC 0.5%
Value ($000) $44 Shares 173,617 Est. Cost $205.31 Unrealized +9.9%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $43 Shares 491,121 Est. Cost $0.08 Unrealized
MDB MONGODB INC 0.5%
Value ($000) $42 Shares 135,036 Est. Cost $252.85 Unrealized +1.7%
BIDU BAIDU INC 0.5%
Value ($000) $42 Shares 316,666 Est. Cost $6.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $42 Shares 228,490 Est. Cost $85.73 Unrealized +89.0%
QBTS D-WAVE QUANTUM INC 0.5%
Value ($000) $41 Shares 1,677,356 Est. Cost $8.11 Unrealized +124.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $41 Shares 230,423 Est. Cost $7.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $41 Shares 514,109 Est. Cost $0.07 Unrealized
COHR COHERENT CORP 0.5%
Value ($000) $41 Shares 378,729 Est. Cost $82.94 Unrealized +20.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $40 Shares 66,979 Est. Cost $0.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $40 Shares 543,548 Est. Cost $2.93 Unrealized
ARQQ ARQIT QUANTUM INC 0.5%
Value ($000) $40 Shares 1,021,248 Est. Cost $25.43 Unrealized +36.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $39 Shares 1,580,922 Est. Cost $18.99 Unrealized +15.2%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $38 Shares 270,899 Est. Cost $0.16 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $37 Shares 7,760,500 Est. Cost $0.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $37 Shares 131,251 Est. Cost $7.99 Unrealized
MKSI MKS INC. 0.4%
Value ($000) $37 Shares 295,963 Est. Cost $100.16 Unrealized +6.1%
RDNT RADNET INC 0.4%
Value ($000) $37 Shares 479,077 Est. Cost $61.38 Unrealized +5.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $36 Shares 70,453 Est. Cost $418.39 Unrealized +21.6%
RTX RTX CORPORATION 0.4%
Value ($000) $36 Shares 214,279 Est. Cost $122.27 Unrealized +26.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $36 Shares 72,662 Est. Cost $517.01 Unrealized +9.3%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $36 Shares 277,418 Est. Cost $129.70 Unrealized -17.5%
KLAC KLA CORP 0.4%
Value ($000) $36 Shares 33,225 Est. Cost $708.78 Unrealized +31.3%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $35 Shares 475,829 Est. Cost $0.07 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $35 Shares 153,358 Est. Cost $165.18 Unrealized +30.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $34 Shares 168,500 Est. Cost $165.02 Unrealized +9.6%
ASML ASML HOLDING N V 0.4%
Value ($000) $34 Shares 35,350 Est. Cost $33.12 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $34 Shares 270,056 Est. Cost $104.18 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $33 Shares 95,131 Est. Cost $289.78 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $33 Shares 66,461 Est. Cost $461.13 Unrealized -2.8%
NTNX NUTANIX INC 0.4%
Value ($000) $32 Shares 423,607 Est. Cost $71.45 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $31 Shares 111,117 Est. Cost $212.29 Unrealized +22.3%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $31 Shares 369,480 Est. Cost $0.08 Unrealized
QUBT QUANTUM COMPUTING INC 0.4%
Value ($000) $30 Shares 1,638,054 Est. Cost $13.34 Unrealized +28.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $30 Shares 122,033 Est. Cost $209.67 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $30 Shares 130,768 Est. Cost $206.69 Unrealized +7.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $29 Shares 135,419 Est. Cost $199.92 Unrealized +3.6%
ESTC ELASTIC N V 0.3%
Value ($000) $28 Shares 333,369 Est. Cost $91.34 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $28 Shares 152,877 Est. Cost $182.73 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $28 Shares 275,474 Est. Cost $119.86 Unrealized -12.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $27 Shares 553,871 Est. Cost $55.46 Unrealized -5.1%
CRM SALESFORCE INC 0.3%
Value ($000) $27 Shares 114,375 Est. Cost $260.18 Unrealized -3.4%
TDC TERADATA CORP DEL 0.3%
Value ($000) $27 Shares 1,249,547 Est. Cost $25.63 Unrealized -16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $27 Shares 413,499 Est. Cost $64.90 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $26 Shares 181,118 Est. Cost $89.50 Unrealized +43.9%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $26 Shares 927,695 Est. Cost $0.87 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $26 Shares 331,945 Est. Cost $0.08 Unrealized
NVEC NVE CORP 0.3%
Value ($000) $25 Shares 377,845 Est. Cost $70.85 Unrealized -4.3%
WIT WIPRO LTD 0.3%
Value ($000) $24 Shares 9,242,466 Est. Cost $0.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $23 Shares 94,420 Est. Cost $299.83 Unrealized -13.1%
FXI ISHARES TR 0.3%
Value ($000) $23 Shares 563,205 Est. Cost $0.04 Unrealized
ABRDN HEALTHCARE INVESTORS 0.3%
Value ($000) $22 Shares 1,198,855 Est. Cost $0.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21 Shares 266,141 Est. Cost $0.08 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $21 Shares 938,709 Est. Cost $0.02 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $21 Shares 419,602 Est. Cost $26.47 Unrealized +82.1%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $20 Shares 1,238,092 Est. Cost $0.02 Unrealized
V VISA INC 0.2%
Value ($000) $20 Shares 59,183 Est. Cost $214.77 Unrealized +60.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20 Shares 60,813 Est. Cost $201.47 Unrealized +57.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $20 Shares 2,128,219 Est. Cost $0.01 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $20 Shares 1,332,621 Est. Cost $7.85 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $20 Shares 34,380 Est. Cost $431.37 Unrealized +32.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19 Shares 359,146 Est. Cost $0.05 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $19 Shares 290,072 Est. Cost $67.97 Unrealized +3.5%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $19 Shares 337,092 Est. Cost $0.05 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $19 Shares 1,303,212 Est. Cost $0.02 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $19 Shares 1,332,633 Est. Cost $0.02 Unrealized
BSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 391,820 Est. Cost $3.81 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 386,043 Est. Cost $3.87 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 389,403 Est. Cost $3.82 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $19 Shares 3,571,101 Est. Cost $0.94 Unrealized
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 378,921 Est. Cost $3.99 Unrealized
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 391,583 Est. Cost $3.86 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $19 Shares 2,290,996 Est. Cost $2.42 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.2%
Value ($000) $19 Shares 3,228,950 Est. Cost $0.01 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 395,153 Est. Cost $3.75 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 351,581 Est. Cost $4.16 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 428,417 Est. Cost $3.42 Unrealized
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $19 Shares 360,153 Est. Cost $4.03 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 Shares 404,262 Est. Cost $3.60 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $18 Shares 74,826 Est. Cost $98.07 Unrealized +105.6%
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value ($000) $18 Shares 1,129,578 Est. Cost $0.02 Unrealized
BLACKROCK TECH AND PRIVATE E 0.2%
Value ($000) $18 Shares 2,737,973 Est. Cost $0.01 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 Shares 414,221 Est. Cost $3.51 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $18 Shares 236,985 Est. Cost $0.06 Unrealized
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $18 Shares 385,542 Est. Cost $3.88 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $18 Shares 124,930 Est. Cost $110.24 Unrealized +24.9%
HYLB DBX ETF TR 0.2%
Value ($000) $17 Shares 463,328 Est. Cost $0.04 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $17 Shares 796,119 Est. Cost $0.02 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $17 Shares 228,294 Est. Cost $43.30 Unrealized +75.8%
CIEN CIENA CORP 0.2%
Value ($000) $16 Shares 112,292 Est. Cost $67.51 Unrealized +50.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $16 Shares 216,600 Est. Cost $0.07 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $16 Shares 746,269 Est. Cost $0.02 Unrealized
GSAT GLOBALSTAR INC 0.2%
Value ($000) $16 Shares 439,038 Est. Cost $21.11 Unrealized +35.7%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $16 Shares 1,193,094 Est. Cost $8.86 Unrealized +3.6%
ADVENT CONV & INCOME FD 0.2%
Value ($000) $16 Shares 1,214,315 Est. Cost $0.01 Unrealized
FISV FISERV INC 0.2%
Value ($000) $15 Shares 120,216 Est. Cost $150.23 Unrealized -4.6%
VSAT VIASAT INC 0.2%
Value ($000) $15 Shares 515,497 Est. Cost $12.12 Unrealized +97.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $15 Shares 355,792 Est. Cost $0.04 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $15 Shares 4,223,364 Est. Cost $0.00 Unrealized
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $14 Shares 1,124,139 Est. Cost $0.01 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.2%
Value ($000) $14 Shares 1,106,178 Est. Cost $0.01 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $14 Shares 40,747 Est. Cost $189.12 Unrealized +79.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $14 Shares 776,576 Est. Cost $26.35 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $13 Shares 153,470 Est. Cost $116.73 Unrealized -28.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $12 Shares 48,651 Est. Cost $0.23 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $12 Shares 104,127 Est. Cost $93.01 Unrealized +19.1%
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $12 Shares 794,138 Est. Cost $0.01 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $12 Shares 169,685 Est. Cost $74.77 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12 Shares 156,502 Est. Cost $67.63 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 68,842 Est. Cost $153.28 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12 Shares 271,584 Est. Cost $41.23 Unrealized +3.1%
NUVEEN MULTI ASSET INCOME FU 0.1%
Value ($000) $12 Shares 919,362 Est. Cost $0.01 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $12 Shares 34,433 Est. Cost $209.54 Unrealized +29.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $12 Shares 1,437,038 Est. Cost $0.01 Unrealized
T AT&T INC 0.1%
Value ($000) $12 Shares 414,010 Est. Cost $25.90 Unrealized +8.4%
CEVA CEVA INC 0.1%
Value ($000) $11 Shares 432,044 Est. Cost $23.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11 Shares 172,492 Est. Cost $65.70 Unrealized +9.8%
CPAY CORPAY INC 0.1%
Value ($000) $11 Shares 39,423 Est. Cost $289.89 Unrealized +10.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11 Shares 158,634 Est. Cost $0.07 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $11 Shares 101,497 Est. Cost $0.11 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $11 Shares 76,573 Est. Cost $58.32 Unrealized +109.9%
TLT ISHARES TR 0.1%
Value ($000) $11 Shares 124,714 Est. Cost $0.09 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $11 Shares 222,505 Est. Cost $50.18 Unrealized +0.9%
WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $11 Shares 2,476,447 Est. Cost $0.00 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $11 Shares 14,982 Est. Cost $380.54 Unrealized +21.2%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $11 Shares 754,104 Est. Cost $0.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $11 Shares 840,026 Est. Cost $9.78 Unrealized +12.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11 Shares 44,189 Est. Cost $230.45 Unrealized +4.3%
QRVO QORVO INC 0.1%
Value ($000) $10 Shares 115,077 Est. Cost $72.22 Unrealized +23.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 136,422 Est. Cost $77.69 Unrealized -0.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $10 Shares 398,387 Est. Cost $22.23 Unrealized +6.4%
W WAYFAIR INC 0.1%
Value ($000) $10 Shares 115,012 Est. Cost $65.57 Unrealized +11.7%
TOST TOAST INC 0.1%
Value ($000) $10 Shares 280,764 Est. Cost $20.70 Unrealized +109.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $10 Shares 158,081 Est. Cost $61.78 Unrealized +2.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $10 Shares 631,242 Est. Cost $11.54 Unrealized +36.2%
DOX AMDOCS LTD 0.1%
Value ($000) $10 Shares 123,431 Est. Cost $87.32 Unrealized -2.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $10 Shares 293,132 Est. Cost $29.74 Unrealized +6.6%
EQIX EQUINIX INC 0.1%
Value ($000) $10 Shares 12,761 Est. Cost $817.11 Unrealized -5.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10 Shares 51,817 Est. Cost $208.64 Unrealized -2.0%
EIC EAGLE POINT INCOME COMPANY I 0.1%
Value ($000) $10 Shares 739,945 Est. Cost $0.01 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $10 Shares 128,386 Est. Cost $76.97 Unrealized +20.8%
CALX CALIX INC 0.1%
Value ($000) $10 Shares 160,066 Est. Cost $42.77 Unrealized +34.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $10 Shares 78,092 Est. Cost $116.84 Unrealized +12.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $10 Shares 620,615 Est. Cost $5.23 Unrealized +148.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9 Shares 54,869 Est. Cost $168.66 Unrealized -0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $9 Shares 315,439 Est. Cost $35.85 Unrealized -4.2%
NABL N-ABLE INC 0.1%
Value ($000) $9 Shares 1,212,419 Est. Cost $7.49 Unrealized +7.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $9 Shares 631,442 Est. Cost $0.01 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $9 Shares 621,398 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $9 Shares 449,366 Est. Cost $14.73 Unrealized +34.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $9 Shares 66,866 Est. Cost $66.66 Unrealized +86.5%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $9 Shares 683,911 Est. Cost $0.01 Unrealized
SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $9 Shares 1,169,800 Est. Cost $0.01 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $9 Shares 745,433 Est. Cost $0.01 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $9 Shares 44,474 Est. Cost $93.32 Unrealized +76.2%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $9 Shares 790,913 Est. Cost $0.01 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $8 Shares 26,795 Est. Cost $215.74 Unrealized +19.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $8 Shares 173,783 Est. Cost $24.48 Unrealized +85.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 77,467 Est. Cost $50.76 Unrealized +84.2%
STNE STONECO LTD 0.1%
Value ($000) $7 Shares 392,710 Est. Cost $7.67 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $7 Shares 603,150 Est. Cost $0.01 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7 Shares 639,926 Est. Cost $0.01 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $7 Shares 523,378 Est. Cost $0.01 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $7 Shares 714,654 Est. Cost $0.01 Unrealized
WEX WEX INC 0.1%
Value ($000) $7 Shares 44,865 Est. Cost $213.68 Unrealized -22.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7 Shares 3,014 Est. Cost $1245.10 Unrealized +92.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $7 Shares 123,793 Est. Cost $28.21 Unrealized +81.6%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $7 Shares 836,745 Est. Cost $3.60 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $7 Shares 527,615 Est. Cost $4.39 Unrealized +75.7%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $7 Shares 642,392 Est. Cost $0.01 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $7 Shares 546,322 Est. Cost $3.50 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $7 Shares 242,845 Est. Cost $0.03 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $7 Shares 333,500 Est. Cost $0.02 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7 Shares 728,030 Est. Cost $0.01 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $7 Shares 295,117 Est. Cost $0.02 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $7 Shares 690,043 Est. Cost $0.01 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $7 Shares 296,294 Est. Cost $15.85 Unrealized +5.6%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $7 Shares 423,731 Est. Cost $0.01 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $7 Shares 589,680 Est. Cost $1.35 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7 Shares 719,334 Est. Cost $0.01 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $6 Shares 1,094,468 Est. Cost $0.01 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $6 Shares 623,598 Est. Cost $0.01 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $6 Shares 491,498 Est. Cost $0.01 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $6 Shares 441,008 Est. Cost $0.01 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $6 Shares 433,767 Est. Cost $7.91 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $6 Shares 1,083,718 Est. Cost $0.01 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $6 Shares 144,252 Est. Cost $0.04 Unrealized
BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $6 Shares 463,248 Est. Cost $0.01 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $6 Shares 117,473 Est. Cost $32.93 Unrealized +43.5%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $6 Shares 976,416 Est. Cost $2.62 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $6 Shares 459,065 Est. Cost $0.01 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $6 Shares 22,259 Est. Cost $112.64 Unrealized +122.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $6 Shares 72,710 Est. Cost $68.81 Unrealized +18.6%
ADAM NAT RES FD INC 0.1%
Value ($000) $6 Shares 272,359 Est. Cost $0.02 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $6 Shares 130,103 Est. Cost $0.04 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6 Shares 27,300 Est. Cost $117.40 Unrealized +70.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $6 Shares 79,970 Est. Cost $50.17 Unrealized +63.8%
INDIA FD INC 0.1%
Value ($000) $6 Shares 393,673 Est. Cost $0.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6 Shares 1,034 Est. Cost $2501.95 Unrealized +122.4%
ETSY ETSY INC 0.1%
Value ($000) $6 Shares 83,710 Est. Cost $68.83 Unrealized -13.3%
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 22,496 Est. Cost $177.44 Unrealized +29.1%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $5 Shares 1,429,226 Est. Cost $0.00 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5 Shares 36,324 Est. Cost $83.58 Unrealized +59.5%
VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $5 Shares 837,287 Est. Cost $0.01 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $5 Shares 70,379 Est. Cost $20.85 Unrealized +117.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5 Shares 227,719 Est. Cost $25.60 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5 Shares 20,361 Est. Cost $171.72 Unrealized +37.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $5 Shares 23,447 Est. Cost $170.56 Unrealized +32.7%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $5 Shares 302,794 Est. Cost $0.02 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $5 Shares 12,687 Est. Cost $22.85 Unrealized +1465.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5 Shares 53,151 Est. Cost $104.64 Unrealized -8.4%
META META PLATFORMS INC 0.1%
Value ($000) $5 Shares 6,301 Est. Cost $530.33 Unrealized +40.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $5 Shares 127,667 Est. Cost $42.73 Unrealized -20.1%
EBAY EBAY INC. 0.1%
Value ($000) $5 Shares 49,621 Est. Cost $44.08 Unrealized +99.5%
VST VISTRA CORP 0.1%
Value ($000) $5 Shares 22,989 Est. Cost $197.60 Unrealized +0.0%
ABRDN EMERGING MARKETS EX CH 0.1%
Value ($000) $4 Shares 668,958 Est. Cost $0.01 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4 Shares 469,894 Est. Cost $6.50 Unrealized +14.6%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $4 Shares 657,957 Est. Cost $0.01 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 192,229 Est. Cost $19.86 Unrealized +9.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 43,775 Est. Cost $82.42 Unrealized +8.2%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 88,556 Est. Cost $46.73 Unrealized -2.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 201,364 Est. Cost $24.32 Unrealized -14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 189,473 Est. Cost $30.75 Unrealized -33.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 24,652 Est. Cost $200.29 Unrealized -9.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 241,248 Est. Cost $22.11 Unrealized -18.8%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 46,532 Est. Cost $47.04 Unrealized +64.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 27,175 Est. Cost $25.27 Unrealized +331.5%
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 50,313 Est. Cost $50.51 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 206,609 Est. Cost $22.64 Unrealized -34.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 236,318 Est. Cost $9.50 Unrealized +46.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 229,287 Est. Cost $18.47 Unrealized -5.5%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 30,564 Est. Cost $137.98 Unrealized -6.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4 Shares 126,182 Est. Cost $44.96 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 34,162 Est. Cost $72.78 Unrealized +5.9%
SE SEA LTD 0.0%
Value ($000) $4 Shares 19,893 Est. Cost $54.22 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 119,016 Est. Cost $34.59 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 28,616 Est. Cost $85.79 Unrealized +27.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 150,599 Est. Cost $17.13 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7,480 Est. Cost $556.65 Unrealized -9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 5,007 Est. Cost $440.01 Unrealized +58.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 4,855 Est. Cost $431.79 Unrealized +75.7%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 84,981 Est. Cost $27.30 Unrealized +41.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 57,728 Est. Cost $24.58 Unrealized +103.4%
IREN IREN LIMITED 0.0%
Value ($000) $3 Shares 72,999 Est. Cost $24.29 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38,845 Est. Cost $0.08 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 735,871 Est. Cost $9.72 Unrealized -43.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 9,693 Est. Cost $449.35 Unrealized -33.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 71,015 Est. Cost $0.04 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 121,350 Est. Cost $0.03 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 408,513 Est. Cost $0.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,533 Est. Cost $231.35 Unrealized +17.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $3 Shares 641,773 Est. Cost $16.51 Unrealized -70.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 76,082 Est. Cost $0.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35,508 Est. Cost $0.08 Unrealized
KKR & CO INC 0.0%
Value ($000) $3 Shares 60,188 Est. Cost $0.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 98,033 Est. Cost $38.49 Unrealized -13.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 3,726 Est. Cost $434.87 Unrealized +55.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 30,436 Est. Cost $92.84 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 43,593 Est. Cost $0.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38,897 Est. Cost $0.08 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 60,701 Est. Cost $0.05 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 13,112 Est. Cost $198.49 Unrealized +2.8%
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 15,025 Est. Cost $169.35 Unrealized +27.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 16,715 Est. Cost $28.73 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 104,116 Est. Cost $18.70 Unrealized +37.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 3,022 Est. Cost $143.78 Unrealized +29.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,334 Est. Cost $92.76 Unrealized +39.3%
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 99,681 Est. Cost $12.16 Unrealized +129.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 269,420 Est. Cost $17.16 Unrealized -47.6%
BA BOEING CO 0.0%
Value ($000) $3 Shares 12,386 Est. Cost $198.01 Unrealized +13.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 165,894 Est. Cost $13.27 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 72,079 Est. Cost $25.14 Unrealized +83.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 250,522 Est. Cost $9.98 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 58,363 Est. Cost $41.61 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 19,809 Est. Cost $52.89 Unrealized +54.3%
INTU INTUIT 0.0%
Value ($000) $2 Shares 3,374 Est. Cost $618.09 Unrealized +16.4%
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 20,879 Est. Cost $70.75 Unrealized +19.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 239,626 Est. Cost $10.88 Unrealized +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 12,492 Est. Cost $94.54 Unrealized +44.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 109,305 Est. Cost $13.85 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 392,682 Est. Cost $5.80 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 104,842 Est. Cost $11.08 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2,191 Est. Cost $741.37 Unrealized +9.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 146,625 Est. Cost $15.74 Unrealized -21.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 4,892 Est. Cost $325.30 Unrealized +19.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26,479 Est. Cost $58.01 Unrealized +9.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 126,131 Est. Cost $0.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 80,556 Est. Cost $18.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3,843 Est. Cost $460.22 Unrealized +16.0%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 5,281 Est. Cost $442.98 Unrealized -19.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69,141 Est. Cost $20.05 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 117,749 Est. Cost $13.76 Unrealized -3.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 42,437 Est. Cost $0.03 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 7,205 Est. Cost $199.98 Unrealized +15.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 9,068 Est. Cost $133.83 Unrealized +42.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 28,853 Est. Cost $51.28 Unrealized +11.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 139,225 Est. Cost $14.08 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 8,580 Est. Cost $135.80 Unrealized +21.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 174,451 Est. Cost $4.35 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 92,463 Est. Cost $0.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 82,064 Est. Cost $4.84 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 11,149 Est. Cost $42.31 Unrealized +220.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2 Shares 29,344 Est. Cost $22.21 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 134,672 Est. Cost $3.63 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48,558 Est. Cost $39.12 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19,562 Est. Cost $90.51 Unrealized -14.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 14,402 Est. Cost $37.51 Unrealized +177.3%
DLO DLOCAL LTD 0.0%
Value ($000) $2 Shares 111,398 Est. Cost $16.54 Unrealized -23.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 82,617 Est. Cost $17.36 Unrealized +0.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 138,562 Est. Cost $3.63 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 223,970 Est. Cost $1.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 36,656 Est. Cost $8.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 22,800 Est. Cost $16.19 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 31,943 Est. Cost $41.70 Unrealized +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 78,966 Est. Cost $4.41 Unrealized
BXP BXP INC 0.0%
Value ($000) $2 Shares 20,525 Est. Cost $64.07 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 20,007 Est. Cost $68.82 Unrealized +1.7%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 61,748 Est. Cost $20.45 Unrealized +1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 46,176 Est. Cost $4.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 25,143 Est. Cost $9.81 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 530,825 Est. Cost $0.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 73,745 Est. Cost $13.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 76,088 Est. Cost $3.70 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 255,806 Est. Cost $0.01 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 69,652 Est. Cost $11.01 Unrealized +77.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 115,691 Est. Cost $3.00 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 32,252 Est. Cost $10.65 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 25,058 Est. Cost $52.61 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 63,006 Est. Cost $16.17 Unrealized +31.8%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 3,014 Est. Cost $336.39 Unrealized +3.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 28,704 Est. Cost $12.20 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 101,324 Est. Cost $0.01 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 40,752 Est. Cost $28.65 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $181.02 Unrealized +20.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 70,853 Est. Cost $4.97 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 104,481 Est. Cost $5.13 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 80,795 Est. Cost $0.01 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $36.08 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 136,695 Est. Cost $3.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 8,226 Est. Cost $0.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 7,664 Est. Cost $114.04 Unrealized +36.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 67,610 Est. Cost $0.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 68,659 Est. Cost $3.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5,199 Est. Cost $253.51 Unrealized -9.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 6,865 Est. Cost $89.54 Unrealized +82.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 139,874 Est. Cost $1.43 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 66,553 Est. Cost $14.41 Unrealized -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 38,852 Est. Cost $0.04 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4,961 Est. Cost $60.00 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 117,671 Est. Cost $0.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 8,202 Est. Cost $141.42 Unrealized +3.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 104,391 Est. Cost $1.92 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 34,234 Est. Cost $0.03 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 165,368 Est. Cost $0.01 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 50,064 Est. Cost $0.02 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 211,059 Est. Cost $1.54 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28,449 Est. Cost $36.28 Unrealized +2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 55,720 Est. Cost $0.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 195,153 Est. Cost $0.01 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 103,062 Est. Cost $2.85 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 154,757 Est. Cost $0.01 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 137,334 Est. Cost $2.11 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 110,246 Est. Cost $2.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $184.42 Unrealized +32.4%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 89,592 Est. Cost $0.01 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 74,973 Est. Cost $0.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 46,895 Est. Cost $0.02 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 27,939 Est. Cost $0.04 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 144,431 Est. Cost $1.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 40,140 Est. Cost $19.55 Unrealized +14.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 258,940 Est. Cost $1.09 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1 Shares 115,148 Est. Cost $0.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,970 Est. Cost $420.61 Unrealized +21.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 153,404 Est. Cost $1.13 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 149,101 Est. Cost $0.68 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 152,538 Est. Cost $0.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4,533 Est. Cost $147.53 Unrealized +15.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 118,353 Est. Cost $2.14 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,598 Est. Cost $81.54 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 97,753 Est. Cost $0.01 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 234,869 Est. Cost $0.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 15,716 Est. Cost $72.56 Unrealized -1.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 42,178 Est. Cost $19.24 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 35,481 Est. Cost $21.91 Unrealized +18.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 14,762 Est. Cost $54.92 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 32,555 Est. Cost $0.03 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 66,981 Est. Cost $0.02 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 269,444 Est. Cost $0.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 19,111 Est. Cost $7.88 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2,981 Est. Cost $0.27 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 71,246 Est. Cost $0.01 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 71,246 Est. Cost $0.01 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 45,143 Est. Cost $6.17 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 66,428 Est. Cost $0.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 253,372 Est. Cost $1.28 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 59,503 Est. Cost $0.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 25,756 Est. Cost $35.71 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 29,012 Est. Cost $26.90 Unrealized +15.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5,629 Est. Cost $94.69 Unrealized +65.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 70,941 Est. Cost $8.93 Unrealized +38.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 17,885 Est. Cost $38.53 Unrealized +27.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 91,756 Est. Cost $0.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 76,639 Est. Cost $3.77 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 73,211 Est. Cost $0.02 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $78.59 Unrealized +38.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 10,326 Est. Cost $86.34 Unrealized +2.3%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 13,299 Est. Cost $87.16 Unrealized -15.3%
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 33,207 Est. Cost $31.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $147.01 Unrealized +46.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 955 Est. Cost $769.49 Unrealized +15.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4,547 Est. Cost $159.83 Unrealized +19.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 47,510 Est. Cost $14.51 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11,746 Est. Cost $76.15 Unrealized +1.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 35,905 Est. Cost $47.96 Unrealized -48.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 5,669 Est. Cost $127.67 Unrealized +0.3%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 20,869 Est. Cost $38.77 Unrealized +13.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 8,455 Est. Cost $68.66 Unrealized +44.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 224,919 Est. Cost $6.25 Unrealized -31.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10,441 Est. Cost $77.85 Unrealized -4.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 8,310 Est. Cost $111.74 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 18,150 Est. Cost $55.35 Unrealized -11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $96.01 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6,034 Est. Cost $55.08 Unrealized +124.7%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 29,995 Est. Cost $17.82 Unrealized +33.6%
VTEX VTEX 0.0%
Value ($000) $1 Shares 178,920 Est. Cost $6.20 Unrealized -18.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 10,880 Est. Cost $66.24 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3,879 Est. Cost $180.17 Unrealized +1.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $52.22 Unrealized +5.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 9,231 Est. Cost $76.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,857 Est. Cost $93.93 Unrealized +31.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,893 Est. Cost $173.25 Unrealized +0.1%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8,127 Est. Cost $120.74 Unrealized -19.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 7,771 Est. Cost $38.19 Unrealized +154.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $255.41 Unrealized +10.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,112 Est. Cost $436.86 Unrealized +38.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5,184 Est. Cost $56.75 Unrealized +130.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,689 Est. Cost $164.18 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 23,376 Est. Cost $28.60 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5,045 Est. Cost $135.26 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 15,904 Est. Cost $39.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,979 Est. Cost $39.45 Unrealized +68.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $4161.95 Unrealized +91.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 64,415 Est. Cost $3.34 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 16,745 Est. Cost $36.88 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 11,897 Est. Cost $56.75 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 2,259 Est. Cost $254.33 Unrealized +17.1%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24,243 Est. Cost $31.67 Unrealized -17.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,552 Est. Cost $119.80 Unrealized +12.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 22,701 Est. Cost $30.12 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 26,201 Est. Cost $24.29 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $75.86 Unrealized +23.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 18,032 Est. Cost $32.86 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 36,691 Est. Cost $15.81 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,489 Est. Cost $128.37 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 4,864 Est. Cost $141.68 Unrealized -0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,381 Est. Cost $395.74 Unrealized +23.7%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 20,611 Est. Cost $34.25 Unrealized -12.3%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9,136 Est. Cost $62.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8,475 Est. Cost $74.27 Unrealized -3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 1,941 Est. Cost $235.15 Unrealized +41.2%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 2,881 Est. Cost $199.84 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3,232 Est. Cost $179.56 Unrealized +6.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 32,754 Est. Cost $36.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 47,017 Est. Cost $16.18 Unrealized -20.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 1,871 Est. Cost $321.01 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 26,687 Est. Cost $20.48 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 55,641 Est. Cost $10.97 Unrealized -5.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,353 Est. Cost $18.23 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 6,672 Est. Cost $40.86 Unrealized +56.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4,727 Est. Cost $111.43 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 993 Est. Cost $598.32 Unrealized +1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 4,560 Est. Cost $140.89 Unrealized -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $99.26 Unrealized -10.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 32,406 Est. Cost $17.45 Unrealized +4.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 9,447 Est. Cost $40.45 Unrealized +48.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,023 Est. Cost $249.19 Unrealized +12.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 25,172 Est. Cost $23.82 Unrealized -0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 3,718 Est. Cost $145.41 Unrealized +0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 3,449 Est. Cost $169.41 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 5,141 Est. Cost $107.08 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9,066 Est. Cost $55.66 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 733 Est. Cost $727.55 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 757 Est. Cost $730.08 Unrealized +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2,147 Est. Cost $206.01 Unrealized +28.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 1,529 Est. Cost $360.18 Unrealized +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 8,578 Est. Cost $25.33 Unrealized +159.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 1,369 Est. Cost $320.75 Unrealized +21.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12,554 Est. Cost $73.33 Unrealized -18.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 14,329 Est. Cost $43.21 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 2,734 Est. Cost $179.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,862 Est. Cost $319.44 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 15,632 Est. Cost $31.24 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 2,736 Est. Cost $202.32 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18,014 Est. Cost $33.30 Unrealized -2.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16,217 Est. Cost $22.97 Unrealized +48.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 2,247 Est. Cost $220.42 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 5,035 Est. Cost $72.07 Unrealized +40.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7,538 Est. Cost $59.69 Unrealized +24.5%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $93.26 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $112.49 Unrealized +78.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $36.70 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 1,720 Est. Cost $296.30 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 697 Est. Cost $474.52 Unrealized +48.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,412 Est. Cost $158.82 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 1,968 Est. Cost $224.14 Unrealized +20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 3,811 Est. Cost $131.43 Unrealized +8.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 22,019 Est. Cost $24.32 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 1,244 Est. Cost $318.35 Unrealized +34.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 17,854 Est. Cost $27.78 Unrealized +8.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 31,031 Est. Cost $0.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 12,852 Est. Cost $33.03 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 556 Est. Cost $313.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $31.16 Unrealized -0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 4,860 Est. Cost $97.13 Unrealized +10.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11,443 Est. Cost $55.18 Unrealized -12.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 133,462 Est. Cost $8.07 Unrealized -58.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,767 Est. Cost $88.21 Unrealized +14.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 1,599 Est. Cost $276.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 988 Est. Cost $436.60 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 17,525 Est. Cost $23.54 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 9,091 Est. Cost $53.45 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 1,673 Est. Cost $231.82 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4,968 Est. Cost $109.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $365.44 Unrealized -45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $32.46 Unrealized -0.1%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $0.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 14,075 Est. Cost $33.67 Unrealized -0.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 21,289 Est. Cost $24.37 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $88.47 Unrealized +0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $29.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $124.34 Unrealized +9.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 18,291 Est. Cost $27.90 Unrealized 0.0%
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
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $47.40 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $102.32 Unrealized -10.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $141.79 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 12,264 Est. Cost $37.44 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $156.63 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3,342 Est. Cost $140.52 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $475.52 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $62.33 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 26,908 Est. Cost $9.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $81.12 Unrealized +8.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $373.08 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 29,391 Est. Cost $11.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $291.64 Unrealized +2.9%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $215.12 Unrealized +72.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 570 Est. Cost $808.66 Unrealized -8.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $23.62 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $270.97 Unrealized +8.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $186.60 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $16.88 Unrealized +45.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $154.86 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $379.74 Unrealized +32.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 15,944 Est. Cost $28.30 Unrealized +2.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $25.26 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 27,696 Est. Cost $12.64 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 22,128 Est. Cost $16.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $69.74 Unrealized +53.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 58,285 Est. Cost $6.53 Unrealized -1.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $26.08 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $357.34 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $0.09 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $126.05 Unrealized +87.9%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $258.90 Unrealized +17.7%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 114,184 Est. Cost $0.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $86.04 Unrealized +9.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $605.18 Unrealized +0.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $94.16 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $106.87 Unrealized +24.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 17,730 Est. Cost $15.72 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $138.31 Unrealized -36.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $270.99 Unrealized +47.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25,613 Est. Cost $10.09 Unrealized +22.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $108.87 Unrealized +55.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $39.02 Unrealized +101.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $114.28 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,419 Est. Cost $44.25 Unrealized +24.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $68.13 Unrealized +19.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 52,992 Est. Cost $4.40 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $230.82 Unrealized +64.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $107.57 Unrealized +15.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $60.73 Unrealized +16.7%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $256.36 Unrealized +126.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $35.12 Unrealized +33.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $78.36 Unrealized +33.0%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 12,129 Est. Cost $6.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $72.18 Unrealized -5.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $99.77 Unrealized +78.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 11,537 Est. Cost $29.12 Unrealized -5.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 512 Est. Cost $198.69 Unrealized +146.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $71.49 Unrealized -14.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $233.50 Unrealized +83.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8,641 Est. Cost $0.03 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 36,038 Est. Cost $3.67 Unrealized +120.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $63.18 Unrealized -0.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 16,706 Est. Cost $11.05 Unrealized +21.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 11,676 Est. Cost $29.17 Unrealized -15.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $52.76 Unrealized +32.5%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $244.47 Unrealized -5.4%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 9,322 Est. Cost $35.73 Unrealized -14.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $83.28 Unrealized +16.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 29,923 Est. Cost $13.64 Unrealized -35.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 18,443 Est. Cost $13.48 Unrealized +13.7%
RH RH 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $262.40 Unrealized -17.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $0.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $55.10 Unrealized +46.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $73.14 Unrealized -23.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $181.56 Unrealized +24.6%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $60.98 Unrealized +27.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $392.15 Unrealized +30.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $104.30 Unrealized +48.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $64.28 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $133.96 Unrealized +46.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $28.30 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $86.00 Unrealized -29.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $125.54 Unrealized -26.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $34.31 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 734 Est. Cost $280.42 Unrealized +25.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $87.58 Unrealized -6.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $55.63 Unrealized +11.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 27,789 Est. Cost $20.61 Unrealized -53.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $25.56 Unrealized +41.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $89.19 Unrealized -34.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $198.69 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 9,656 Est. Cost $27.31 Unrealized -7.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $79.04 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $57.43 Unrealized +5.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $127.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $116.37 Unrealized +38.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $536.76 Unrealized +4.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $17.22 Unrealized +99.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $11.37 Unrealized +139.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 726 Est. Cost $308.98 Unrealized +3.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $63.89 Unrealized +44.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $192.35 Unrealized +16.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $101.17 Unrealized -2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $838.40 Unrealized +19.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $131.84 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $188.66 Unrealized +40.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 16,575 Est. Cost $0.01 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $53.29 Unrealized +32.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $271.62 Unrealized +26.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $50.19 Unrealized +34.8%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $282.86 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $49.71 Unrealized +26.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5,979 Est. Cost $34.76 Unrealized +5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $112.73 Unrealized +49.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $89.61 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 360 Est. Cost $562.30 Unrealized +0.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $74.45 Unrealized +23.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $92.53 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $1291.84 Unrealized +16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $266.09 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 553 Est. Cost $305.12 Unrealized +5.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 943 Est. Cost $130.57 Unrealized +50.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,934 Est. Cost $8.20 Unrealized +45.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $92.20 Unrealized +28.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,459 Est. Cost $24.98 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $212.68 Unrealized -14.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 354 Est. Cost $467.26 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $483.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $88.33 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $113.29 Unrealized +45.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $144.33 Unrealized +34.2%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $181.56 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $224.14 Unrealized +11.7%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $363.85 Unrealized -28.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $77.18 Unrealized +22.7%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $97.21 Unrealized -16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $31.69 Unrealized +35.8%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 6,241 Est. Cost $25.35 Unrealized -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 644 Est. Cost $220.01 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $132.17 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $256.07 Unrealized +41.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 526 Est. Cost $463.09 Unrealized -34.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $62.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 882 Est. Cost $106.21 Unrealized +48.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $0.15 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $54.30 Unrealized +22.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 115 Est. Cost $1281.32 Unrealized -2.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 854 Est. Cost $113.79 Unrealized +32.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $155.42 Unrealized +31.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $17.66 Unrealized +44.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1282.03 Unrealized +52.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $111.09 Unrealized +11.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $336.40 Unrealized +27.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 759 Est. Cost $154.99 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $56.79 Unrealized +23.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $108.21 Unrealized -10.2%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $222.01 Unrealized +25.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $163.49 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $358.11 Unrealized +56.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $178.86 Unrealized +0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $48.51 Unrealized -7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $87.85 Unrealized -11.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $46.47 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $172.96 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 732 Est. Cost $168.91 Unrealized -0.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $69.74 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 593 Est. Cost $241.03 Unrealized -10.9%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $117.61 Unrealized +34.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $389.80 Unrealized -25.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $29.46 Unrealized +23.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $68.42 Unrealized +26.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 752 Est. Cost $139.72 Unrealized -5.2%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $122.82 Unrealized +25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $207.39 Unrealized +9.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $69.51 Unrealized -56.5%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $268.18 Unrealized +20.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $314.00 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $112.84 Unrealized +4.8%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $88.25 Unrealized +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 896 Est. Cost $61.26 Unrealized +41.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 471 Est. Cost $136.60 Unrealized +20.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $88.89 Unrealized +46.0%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 270 Est. Cost $217.61 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 159 Est. Cost $465.91 Unrealized +4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 34,328 Est. Cost $7.71 Unrealized -78.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $80.86 Unrealized -4.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $19.62 Unrealized +8.5%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $76.67 Unrealized +10.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $132.73 Unrealized -3.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 213 Est. Cost $238.97 Unrealized +23.8%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $20.88 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $438.78 Unrealized -23.8%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $206.53 Unrealized -18.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $46.44 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $343.02 Unrealized -9.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $92.62 Unrealized +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $16.44 Unrealized -18.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 716 Est. Cost $77.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $429.56 Unrealized -11.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $62.06 Unrealized -15.7%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $41.16 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $283.09 Unrealized -35.0%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $301.63 Unrealized +5.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $34.98 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $19.29 Unrealized +30.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $66.43 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $31.77 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $0.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 364 Est. Cost $118.81 Unrealized +10.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25,744 Est. Cost $6.71 Unrealized -56.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $94.72 Unrealized +12.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $9.34 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $112.15 Unrealized +8.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $282.60 Unrealized +14.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 136 Est. Cost $367.79 Unrealized -6.5%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $442.32 Unrealized -31.8%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $4.78 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 545 Est. Cost $84.23 Unrealized -9.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $111.97 Unrealized -2.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 926 Est. Cost $28.63 Unrealized +40.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $43.77 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $755.22 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 192 Est. Cost $154.92 Unrealized +9.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $156.63 Unrealized +10.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $67.87 Unrealized -12.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 615 Est. Cost $35.96 Unrealized +34.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $23.29 Unrealized -6.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $141.18 Unrealized +49.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 201 Est. Cost $164.25 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost $146.40 Unrealized +4.0%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 375 Est. Cost $63.63 Unrealized +6.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $156.49 Unrealized -76.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $121.75 Unrealized +35.7%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 147 Est. Cost $116.80 Unrealized +11.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 545 Est. Cost $70.59 Unrealized -46.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $378.34 Unrealized +12.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $49.27 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $402.16 Unrealized +17.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $66.24 Unrealized +18.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 153 Est. Cost $103.90 Unrealized +12.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $289.79 Unrealized +4.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $151.12 Unrealized -7.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $38.30 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $547.16 Unrealized -15.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $364.15 Unrealized +37.1%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $975.42 Unrealized +13.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $118.86 Unrealized +11.3%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 87 Est. Cost $93.94 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $74.87 Unrealized -3.6%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $232.11 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $94.65 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $103.06 Unrealized +9.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $370.84 Unrealized +3.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $242.71 Unrealized -18.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 108 Est. Cost $86.01 Unrealized +6.1%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $250.44 Unrealized +9.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $50.25 Unrealized +22.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 102 Est. Cost $102.46 Unrealized -9.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $84.08 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $110.36 Unrealized +8.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $93.69 Unrealized -5.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 108 Est. Cost $63.82 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $458.53 Unrealized -8.9%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 198 Est. Cost $28.71 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 48 Est. Cost $143.76 Unrealized +23.6%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $45.45 Unrealized +52.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1208.26 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $215.90 Unrealized +3.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $54.41 Unrealized +24.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $296.89 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 165 Est. Cost $44.03 Unrealized +3.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $50.94 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $251.71 Unrealized +2.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $22.42 Unrealized +97.1%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 126 Est. Cost $46.07 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $446.44 Unrealized +0.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $94.06 Unrealized +24.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $60.77 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $86.13 Unrealized +13.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $31.46 Unrealized +46.6%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $241.32 Unrealized +12.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $206.73 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $126.78 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $219.63 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $120.12 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $46.29 Unrealized +40.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $88.76 Unrealized -4.6%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $233.50 Unrealized +25.7%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $33.58 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $166.93 Unrealized +61.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 45 Est. Cost $80.43 Unrealized +46.7%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $176.10 Unrealized -14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 78 Est. Cost $42.04 Unrealized +40.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 18 Est. Cost $398.84 Unrealized -22.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $97.44 Unrealized +11.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $64.98 Unrealized +62.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 168 Est. Cost $9.65 Unrealized +253.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $247.12 Unrealized +11.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $164.42 Unrealized +62.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $148.93 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $55.79 Unrealized +11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 183 Est. Cost $24.51 Unrealized +10.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 12 Est. Cost $369.36 Unrealized +29.7%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 36 Est. Cost $121.02 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.03 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $45.38 Unrealized +10.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $130.57 Unrealized +38.7%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 54 Est. Cost $83.81 Unrealized -4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $144.81 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $554.25 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $60.32 Unrealized -25.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $53.87 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $171.32 Unrealized +37.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 84 Est. Cost $41.70 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 81 Est. Cost $51.27 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $134.55 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $256.02 Unrealized +59.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $234.51 Unrealized +21.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 57 Est. Cost $77.66 Unrealized -1.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $61.78 Unrealized +21.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $227.04 Unrealized -18.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $92.28 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.37 Unrealized +31.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $126.62 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $98.62 Unrealized +8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $129.82 Unrealized -2.3%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $9.88 Unrealized +14.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $64.30 Unrealized +11.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $40.06 Unrealized +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $113.67 Unrealized +35.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $264.00 Unrealized +7.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $203.33 Unrealized +43.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $140.51 Unrealized +4.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $179.56 Unrealized +2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $65.03 Unrealized +50.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $557.06 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $49.58 Unrealized -9.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $17.85 Unrealized +72.7%
KR KROGER CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $56.90 Unrealized +21.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $237.29 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $70.52 Unrealized +10.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 42 Est. Cost $84.38 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $69.59 Unrealized +25.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $29.45 Unrealized +36.2%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $71.58 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $95.17 Unrealized +4.2%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $21.39 Unrealized -3.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $171.79 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $58.37 Unrealized +23.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $231.01 Unrealized -31.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $55.35 Unrealized +5.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 48 Est. Cost $46.21 Unrealized +30.2%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $90.76 Unrealized +21.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $99.65 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $47.80 Unrealized +18.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 30 Est. Cost $59.04 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $169.71 Unrealized -17.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $75.17 Unrealized +5.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $123.15 Unrealized +9.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $134.87 Unrealized +34.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 30 Est. Cost $73.34 Unrealized +24.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $27.75 Unrealized +15.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $99.82 Unrealized +5.4%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $93.11 Unrealized +5.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $216.65 Unrealized +10.3%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 30 Est. Cost $76.95 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $31.57 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.54 Unrealized +9.3%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $21.66 Unrealized -7.4%
KELLANOVA 0.0%
Value ($000) $0 Shares 27 Est. Cost $77.42 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $52.33 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $98.18 Unrealized -16.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $146.24 Unrealized +9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $34.12 Unrealized -8.2%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $176.10 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $190.60 Unrealized +31.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $58.64 Unrealized -15.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $17.75 Unrealized -12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 39 Est. Cost $84.67 Unrealized -12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $29.88 Unrealized +25.3%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $20.03 Unrealized -27.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $98.13 Unrealized +29.8%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $32.81 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $50.40 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $30.78 Unrealized -14.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $66.39 Unrealized -12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $200.74 Unrealized -24.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $108.75 Unrealized -5.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $85.18 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 27 Est. Cost $69.27 Unrealized -22.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $114.04 Unrealized -3.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $29.06 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $76.17 Unrealized -9.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $33.07 Unrealized +34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $80.14 Unrealized -1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $105.68 Unrealized -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $162.09 Unrealized +25.7%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 126 Est. Cost $19.42 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $72.07 Unrealized -8.7%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized +17.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.11 Unrealized +24.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $464.68 Unrealized +17.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $57.92 Unrealized -6.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $129.41 Unrealized +0.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $36.89 Unrealized -1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $157.09 Unrealized -22.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $56.86 Unrealized -13.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.58 Unrealized +65.2%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.48 Unrealized +36.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $27.64 Unrealized -20.9%
BCE BCE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $35.61 Unrealized -34.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $68.28 Unrealized +4.1%
GIB CGI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $88.49 Unrealized +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $326.26 Unrealized -25.6%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $67.70 Unrealized -20.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $103.22 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $43.92 Unrealized -34.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $121.24 Unrealized +47.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 21 Est. Cost $76.48 Unrealized -11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $176.20 Unrealized -18.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.81 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $175.94 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.41 Unrealized -10.2%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.31 Unrealized -0.8%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $288.61 Unrealized +8.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $128.63 Unrealized -36.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.80 Unrealized +12.2%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.53 Unrealized +29.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $204.91 Unrealized -51.6%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.76 Unrealized +22.6%
AMCOR PLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.97 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.12 Unrealized +49.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.11 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $107.01 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $101.68 Unrealized -30.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.94 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $266.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.04 Unrealized 0.0%