EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $1,539 (100.0% shares, 0.0% debt)

Holdings (814)

AAPL APPLE INC 6.1%
Value ($000) $94 Shares 375,278 Est. Cost $96.21 Unrealized +143.8%
MIIIX PRAXIS IMPACT BOND I 5.1%
Value ($000) $78 Shares 8,445,663 Est. Cost $8.92 Unrealized
NVDA NVIDIA CORP 5.0%
Value ($000) $77 Shares 572,400 Est. Cost $108.15 Unrealized +27.4%
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $57 Shares 135,978 Est. Cost $88.36 Unrealized +378.0%
MPLIX PRAXIS INTL INDEX I 3.0%
Value ($000) $46 Shares 3,594,119 Est. Cost $8.53 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.6%
Value ($000) $40 Shares 2,313,466 Est. Cost $10.52 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.6%
Value ($000) $39 Shares 799,498 Est. Cost $23.22 Unrealized
AMZN AMAZONCOM INC 2.5%
Value ($000) $39 Shares 176,370 Est. Cost $119.84 Unrealized +70.7%
META Meta Platforms Inc Cl A 2.1%
Value ($000) $32 Shares 54,350 Est. Cost $153.59 Unrealized +280.7%
AVGO BROADCOM INC 1.8%
Value ($000) $28 Shares 122,410 Est. Cost $147.29 Unrealized +24.2%
MMSIX PRAXIS SMALL CAP INDEX I 1.7%
Value ($000) $27 Shares 2,234,784 Est. Cost $7.05 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $26 Shares 64,790 Est. Cost $258.80 Unrealized +24.3%
GOOGL ALPHABET INC CLASS A 1.5%
Value ($000) $24 Shares 124,790 Est. Cost $103.40 Unrealized +68.4%
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $19 Shares 100,630 Est. Cost $105.41 Unrealized +66.7%
LLY ELI LILLY and CO 1.1%
Value ($000) $17 Shares 22,340 Est. Cost $174.60 Unrealized +370.3%
JPM JPMORGAN CHASE and CO 1.1%
Value ($000) $17 Shares 71,665 Est. Cost $87.04 Unrealized +162.0%
HD HOME DEPOT INC THE 0.9%
Value ($000) $14 Shares 36,418 Est. Cost $222.01 Unrealized +78.9%
V VISA INCCLASS A 0.9%
Value ($000) $13 Shares 42,153 Est. Cost $110.67 Unrealized +169.6%
WMT WALMART INC 0.7%
Value ($000) $11 Shares 121,850 Est. Cost $49.30 Unrealized +74.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $11 Shares 11,913 Est. Cost $500.71 Unrealized +84.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11 Shares 64,906 Est. Cost $105.61 Unrealized +56.9%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $11 Shares 64,842 Est. Cost $58.79 Unrealized +199.1%
NFLX NETFLIX INC 0.7%
Value ($000) $10 Shares 11,540 Est. Cost $20.45 Unrealized +302.5%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $10 Shares 19,526 Est. Cost $164.39 Unrealized +213.1%
JNJ JOHNSON and JOHNSON 0.6%
Value ($000) $10 Shares 67,841 Est. Cost $94.39 Unrealized +58.5%
TMO THERMO FISHER 0.6%
Value ($000) $10 Shares 18,519 Est. Cost $326.31 Unrealized +67.8%
ABBV ABBVIE INC 0.6%
Value ($000) $9 Shares 53,171 Est. Cost $108.34 Unrealized +63.7%
ACN ACCENTURE PLCA 0.6%
Value ($000) $9 Shares 26,039 Est. Cost $176.08 Unrealized +101.5%
LIN LINDE PLC 0.6%
Value ($000) $9 Shares 21,644 Est. Cost $322.30 Unrealized +39.2%
PEP PEPSICO INC 0.6%
Value ($000) $9 Shares 56,089 Est. Cost $125.22 Unrealized +25.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $8 Shares 177,970 Est. Cost $19.52 Unrealized +119.4%
CRM SALESFORCE INC 0.5%
Value ($000) $8 Shares 23,040 Est. Cost $145.58 Unrealized +117.6%
MRK MERCK and CO INC 0.5%
Value ($000) $7 Shares 71,261 Est. Cost $63.67 Unrealized +55.0%
NOW SERVICENOW INC 0.4%
Value ($000) $7 Shares 6,313 Est. Cost $102.87 Unrealized +96.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $7 Shares 28,454 Est. Cost $166.16 Unrealized +46.8%
TT TRANE TECHNOLOGI 0.4%
Value ($000) $6 Shares 17,510 Est. Cost $168.87 Unrealized +133.0%
PGR PROGRESSIVE CORPORATION 0.4%
Value ($000) $6 Shares 25,520 Est. Cost $127.71 Unrealized +81.6%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $6 Shares 19,704 Est. Cost $123.74 Unrealized +129.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $6 Shares 98,050 Est. Cost $36.04 Unrealized +53.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $6 Shares 37,330 Est. Cost $95.16 Unrealized +67.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6 Shares 57,334 Est. Cost $59.80 Unrealized +71.1%
DIS THE WALT DISNEY CO 0.3%
Value ($000) $5 Shares 48,339 Est. Cost $93.91 Unrealized +10.2%
KO COCACOLA CO THE 0.3%
Value ($000) $5 Shares 85,620 Est. Cost $40.50 Unrealized +55.8%
DE DEERE and COMPANY 0.3%
Value ($000) $5 Shares 12,223 Est. Cost $325.85 Unrealized +27.0%
FGXXX FIRST AM GOVT OB FB 0.3%
Value ($000) $5 Shares 5,171,051 Est. Cost $0.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5 Shares 9,740 Est. Cost $305.16 Unrealized +70.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $5 Shares 19,839 Est. Cost $145.94 Unrealized +76.3%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $5 Shares 20,269 Est. Cost $124.00 Unrealized +110.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5 Shares 8,730 Est. Cost $205.96 Unrealized +164.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $5 Shares 44,020 Est. Cost $82.31 Unrealized +37.7%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $5 Shares 17,127 Est. Cost $167.31 Unrealized +73.5%
T ATandT INC 0.3%
Value ($000) $5 Shares 206,766 Est. Cost $14.16 Unrealized +51.9%
INTU INTUIT INC 0.3%
Value ($000) $5 Shares 7,310 Est. Cost $388.92 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4 Shares 49,660 Est. Cost $37.49 Unrealized +134.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $4 Shares 35,256 Est. Cost $80.57 Unrealized +78.6%
MS MORGAN STANLEY 0.3%
Value ($000) $4 Shares 32,291 Est. Cost $44.36 Unrealized +169.4%
FISV FISERV 0.3%
Value ($000) $4 Shares 19,746 Est. Cost $84.71 Unrealized +141.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4 Shares 56,120 Est. Cost $58.47 Unrealized +28.3%
UNP UNION PAC CORP 0.3%
Value ($000) $4 Shares 17,521 Est. Cost $152.41 Unrealized +51.1%
KMI KINDER MORGAN INC 0.3%
Value ($000) $4 Shares 141,900 Est. Cost $24.88 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4 Shares 770 Est. Cost $4257.52 Unrealized +11.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4 Shares 23,216 Est. Cost $61.21 Unrealized +192.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4 Shares 30,780 Est. Cost $121.64 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $4 Shares 62,462 Est. Cost $50.54 Unrealized +25.9%
AMGN AMGEN INC 0.2%
Value ($000) $4 Shares 14,120 Est. Cost $115.38 Unrealized +147.9%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $4 Shares 7,344 Est. Cost $310.03 Unrealized +62.3%
CB CHUBB LTD 0.2%
Value ($000) $4 Shares 13,000 Est. Cost $205.09 Unrealized +37.2%
GWW WW GRAINGER INC 0.2%
Value ($000) $4 Shares 3,400 Est. Cost $445.92 Unrealized +150.3%
VZ VERIZON COMMUNIC 0.2%
Value ($000) $4 Shares 89,300 Est. Cost $32.14 Unrealized +22.6%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 50,406 Est. Cost $42.61 Unrealized +53.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $4 Shares 94,190 Est. Cost $30.14 Unrealized +32.7%
BLK BLACKROCK INC 0.2%
Value ($000) $3 Shares 3,382 Est. Cost $991.05 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $3 Shares 9,570 Est. Cost $268.76 Unrealized +36.3%
TJX TJX COS INC 0.2%
Value ($000) $3 Shares 28,443 Est. Cost $51.73 Unrealized +127.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3 Shares 42,950 Est. Cost $77.65 Unrealized +8.0%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $3 Shares 18,270 Est. Cost $79.31 Unrealized +143.5%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $3 Shares 16,120 Est. Cost $145.69 Unrealized +49.5%
BMY BRISTOLMYERS SQUIBB CO 0.2%
Value ($000) $3 Shares 58,360 Est. Cost $42.26 Unrealized +24.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3 Shares 29,760 Est. Cost $102.84 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3 Shares 5,744 Est. Cost $176.13 Unrealized +216.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3 Shares 34,790 Est. Cost $58.21 Unrealized +49.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3 Shares 6,600 Est. Cost $237.28 Unrealized +120.3%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $3 Shares 10,624 Est. Cost $128.00 Unrealized +127.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3 Shares 76,280 Est. Cost $25.27 Unrealized +56.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3 Shares 10,918 Est. Cost $212.98 Unrealized +29.6%
TMUS TMOBILE US INC 0.2%
Value ($000) $3 Shares 13,760 Est. Cost $138.50 Unrealized +61.3%
PSX PHILLIPS 66 0.2%
Value ($000) $3 Shares 26,620 Est. Cost $122.03 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $3 Shares 14,950 Est. Cost $92.05 Unrealized +122.0%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $3 Shares 16,170 Est. Cost $188.91 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3 Shares 54,060 Est. Cost $51.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3 Shares 9,850 Est. Cost $139.87 Unrealized +105.8%
SO SOUTHERN CO 0.2%
Value ($000) $3 Shares 34,801 Est. Cost $43.41 Unrealized +94.7%
UBER UBER TECHNOLOGIE 0.2%
Value ($000) $3 Shares 47,490 Est. Cost $54.46 Unrealized +31.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3 Shares 7,510 Est. Cost $274.62 Unrealized +49.0%
CMG CHIPOTLE MEX GRILL 0.2%
Value ($000) $3 Shares 45,350 Est. Cost $54.71 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3 Shares 3,831 Est. Cost $496.60 Unrealized +68.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3 Shares 24,994 Est. Cost $65.45 Unrealized +66.2%
UPS UNITED PARCELB 0.2%
Value ($000) $3 Shares 21,350 Est. Cost $115.18 Unrealized +6.2%
WM WASTE MANAGEMENT 0.2%
Value ($000) $3 Shares 13,134 Est. Cost $99.45 Unrealized +112.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $3 Shares 17,620 Est. Cost $103.97 Unrealized +50.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $3 Shares 35,040 Est. Cost $50.92 Unrealized +45.0%
EQIX EQUINIX INC 0.2%
Value ($000) $3 Shares 2,717 Est. Cost $540.20 Unrealized +66.1%
BK BANK OF NEW YORK MELLON 0.2%
Value ($000) $3 Shares 32,984 Est. Cost $36.69 Unrealized +105.8%
KKR KKR and COMPANY INC 0.2%
Value ($000) $2 Shares 16,790 Est. Cost $145.82 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $2 Shares 31,287 Est. Cost $38.97 Unrealized +103.4%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $2 Shares 12,509 Est. Cost $58.53 Unrealized +224.3%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $2 Shares 19,394 Est. Cost $86.37 Unrealized +37.8%
AZO AUTOZONE INC 0.2%
Value ($000) $2 Shares 749 Est. Cost $1444.12 Unrealized +119.3%
PLD PROLOGIS INC 0.2%
Value ($000) $2 Shares 22,390 Est. Cost $100.66 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 27,900 Est. Cost $50.23 Unrealized +101.6%
CAP IMPACT 575 06/15/25 0.2%
Value ($000) $2 Shares 2,300,000 Est. Cost $0.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $387.73 Unrealized +40.4%
LYB LYONDELLBASELLA 0.1%
Value ($000) $2 Shares 30,780 Est. Cost $73.67 Unrealized +2.7%
TRV TRAVELERS COS IN 0.1%
Value ($000) $2 Shares 9,403 Est. Cost $121.97 Unrealized +100.8%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $2 Shares 11,691 Est. Cost $104.17 Unrealized +81.7%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 21,650 Est. Cost $47.51 Unrealized +124.0%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 22,090 Est. Cost $66.68 Unrealized +45.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 20,060 Est. Cost $92.47 Unrealized 0.0%
AJG ARTHUR J GALLAGHER and CO 0.1%
Value ($000) $2 Shares 7,640 Est. Cost $182.23 Unrealized +58.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 24,646 Est. Cost $57.13 Unrealized +47.6%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2 Shares 20,490 Est. Cost $84.10 Unrealized +34.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 1,810 Est. Cost $24.09 Unrealized +234.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2 Shares 55,936 Est. Cost $29.56 Unrealized +37.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 22,792 Est. Cost $50.90 Unrealized +84.6%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2 Shares 47,920 Est. Cost $35.32 Unrealized +19.8%
USB US BANCORP 0.1%
Value ($000) $2 Shares 43,127 Est. Cost $42.88 Unrealized +8.7%
VRTX VERTEX PHARM 0.1%
Value ($000) $2 Shares 5,064 Est. Cost $197.09 Unrealized +135.2%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2 Shares 8,230 Est. Cost $117.30 Unrealized +108.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,920 Est. Cost $317.13 Unrealized +4.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $59.18 Unrealized +117.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 27,740 Est. Cost $74.98 Unrealized 0.0%
VLO VALERO ENERGY 0.1%
Value ($000) $2 Shares 16,210 Est. Cost $70.70 Unrealized +82.6%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 19,070 Est. Cost $103.86 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 23,723 Est. Cost $38.08 Unrealized +111.8%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 16,730 Est. Cost $73.37 Unrealized +70.0%
AON AON PLCCLASS A 0.1%
Value ($000) $2 Shares 5,370 Est. Cost $329.15 Unrealized +11.0%
KLAC KLA Corporation 0.1%
Value ($000) $2 Shares 3,030 Est. Cost $503.10 Unrealized +33.0%
CL COLGATEPALMOLIVE COMPANY 0.1%
Value ($000) $2 Shares 20,787 Est. Cost $70.90 Unrealized +31.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2 Shares 8,250 Est. Cost $195.91 Unrealized +15.0%
NKE NIKE INC CL B 0.1%
Value ($000) $2 Shares 24,680 Est. Cost $78.22 Unrealized -2.2%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 8,040 Est. Cost $128.36 Unrealized +71.1%
AWK American Water Works 0.1%
Value ($000) $2 Shares 14,600 Est. Cost $126.65 Unrealized +3.7%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $2 Shares 6,510 Est. Cost $126.05 Unrealized +115.4%
APP APPLOVIN CORPORATION 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $252.97 Unrealized 0.0%
ACGL ARCH CAPITAL GRP 0.1%
Value ($000) $2 Shares 19,580 Est. Cost $87.67 Unrealized +12.0%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 31,382 Est. Cost $40.16 Unrealized +41.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 10,279 Est. Cost $108.55 Unrealized +52.6%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,820 Est. Cost $114.62 Unrealized +103.4%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $2 Shares 9,850 Est. Cost $77.24 Unrealized +121.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $2 Shares 880 Est. Cost $1006.47 Unrealized +112.2%
CAP IMPACT 500 12/15/26 0.1%
Value ($000) $2 Shares 1,700,000 Est. Cost $0.00 Unrealized
APD AIR PRODUCTS and CHEMICALS 0.1%
Value ($000) $2 Shares 5,877 Est. Cost $204.78 Unrealized +48.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 24,850 Est. Cost $35.26 Unrealized +111.0%
HEI HEICO CORPORATION 0.1%
Value ($000) $2 Shares 7,070 Est. Cost $259.07 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2 Shares 19,210 Est. Cost $80.65 Unrealized +4.0%
INTC INTEL CORPORATION 0.1%
Value ($000) $2 Shares 81,708 Est. Cost $26.44 Unrealized -14.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 13,730 Est. Cost $60.89 Unrealized +91.7%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $84.67 Unrealized +157.7%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 161,643 Est. Cost $9.62 Unrealized +2.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 29,700 Est. Cost $54.04 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $2 Shares 3,375 Est. Cost $214.44 Unrealized +120.7%
MTB MandT BANK CORP 0.1%
Value ($000) $2 Shares 8,484 Est. Cost $131.26 Unrealized +46.4%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2 Shares 8,820 Est. Cost $118.47 Unrealized +44.5%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 32,890 Est. Cost $22.96 Unrealized +101.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 16,780 Est. Cost $64.87 Unrealized +51.6%
IR INGERSOLLRAND INC 0.1%
Value ($000) $2 Shares 17,160 Est. Cost $56.09 Unrealized +77.3%
TEL TE CONNECTIVITY 0.1%
Value ($000) $2 Shares 10,800 Est. Cost $146.90 Unrealized -0.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2 Shares 14,937 Est. Cost $86.07 Unrealized +15.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $2 Shares 5,370 Est. Cost $177.86 Unrealized +52.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 9,900 Est. Cost $91.16 Unrealized +59.2%
GEHC GE HEALTHCARE TECH INC 0.1%
Value ($000) $1 Shares 18,870 Est. Cost $78.86 Unrealized +7.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 7,980 Est. Cost $175.50 Unrealized +18.7%
BRO BROWN and BROWN INC 0.1%
Value ($000) $1 Shares 14,270 Est. Cost $57.30 Unrealized +85.1%
CSX CSX CORPORATION 0.1%
Value ($000) $1 Shares 44,681 Est. Cost $29.31 Unrealized +14.9%
WDAY WORKDAY INCA 0.1%
Value ($000) $1 Shares 5,590 Est. Cost $255.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1 Shares 19,777 Est. Cost $36.57 Unrealized +100.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1 Shares 23,530 Est. Cost $42.64 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 12,030 Est. Cost $73.39 Unrealized +56.4%
MSTR MICROSTRATEGY 0.1%
Value ($000) $1 Shares 4,880 Est. Cost $300.91 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 5,530 Est. Cost $302.68 Unrealized -12.9%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1 Shares 18,940 Est. Cost $78.06 Unrealized -10.3%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $1 Shares 9,000 Est. Cost $140.81 Unrealized 0.0%
DASH DOORDASH INC A 0.1%
Value ($000) $1 Shares 8,110 Est. Cost $164.28 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 4,540 Est. Cost $238.34 Unrealized +24.0%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 14,070 Est. Cost $64.91 Unrealized +37.0%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 21,450 Est. Cost $45.46 Unrealized +37.3%
TTD TRADE DESK INCA 0.1%
Value ($000) $1 Shares 11,300 Est. Cost $123.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1 Shares 3,470 Est. Cost $326.48 Unrealized 0.0%
URI UNITED RENTALS 0.1%
Value ($000) $1 Shares 1,880 Est. Cost $267.43 Unrealized +201.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 5,540 Est. Cost $173.00 Unrealized +43.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1 Shares 8,530 Est. Cost $126.48 Unrealized +20.7%
EQT EQT CORPORATION 0.1%
Value ($000) $1 Shares 27,580 Est. Cost $40.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1 Shares 25,080 Est. Cost $67.41 Unrealized -23.2%
KR KROGER COMPANY 0.1%
Value ($000) $1 Shares 20,514 Est. Cost $31.66 Unrealized +81.1%
MKL MARKEL CORPORATION 0.1%
Value ($000) $1 Shares 720 Est. Cost $1659.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 16,010 Est. Cost $53.85 Unrealized +41.6%
ABNB AIRBNB INCA 0.1%
Value ($000) $1 Shares 9,280 Est. Cost $130.10 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 8,265 Est. Cost $123.04 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1 Shares 4,860 Est. Cost $253.86 Unrealized 0.0%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $1 Shares 8,330 Est. Cost $137.35 Unrealized 0.0%
TEAM ATLASSIAN CORPA 0.1%
Value ($000) $1 Shares 4,870 Est. Cost $228.99 Unrealized 0.0%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $1 Shares 10,830 Est. Cost $40.07 Unrealized +183.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1 Shares 18,500 Est. Cost $51.75 Unrealized +23.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 25,854 Est. Cost $66.48 Unrealized -19.3%
ADBE ADOBE INC 0.1%
Value ($000) $1 Shares 2,607 Est. Cost $397.52 Unrealized +24.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 3,840 Est. Cost $201.92 Unrealized +56.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 12,450 Est. Cost $59.64 Unrealized +56.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1 Shares 30,530 Est. Cost $42.39 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $1 Shares 69,550 Est. Cost $11.71 Unrealized +34.1%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 13,280 Est. Cost $82.04 Unrealized 0.0%
UAL UNITED AIRLINES 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $41.20 Unrealized +105.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1 Shares 4,820 Est. Cost $222.01 Unrealized +2.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 2,200 Est. Cost $507.74 Unrealized 0.0%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1 Shares 32,690 Est. Cost $33.99 Unrealized -8.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1 Shares 33,140 Est. Cost $41.24 Unrealized -11.6%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,797 Est. Cost $310.56 Unrealized +90.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,290 Est. Cost $55.22 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $1 Shares 28,170 Est. Cost $35.06 Unrealized +6.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 6,430 Est. Cost $170.91 Unrealized 0.0%
TYL TYLER TECHNOLOG 0.1%
Value ($000) $1 Shares 1,820 Est. Cost $481.60 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,785 Est. Cost $98.15 Unrealized +38.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $140.15 Unrealized +44.2%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 7,680 Est. Cost $83.39 Unrealized +63.9%
KELLANOVA 0.1%
Value ($000) $1 Shares 12,810 Est. Cost $46.51 Unrealized +68.1%
EG EVEREST GROUP LT 0.1%
Value ($000) $1 Shares 2,840 Est. Cost $295.65 Unrealized +24.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 5,920 Est. Cost $194.48 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 14,320 Est. Cost $79.87 Unrealized -5.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,450 Est. Cost $642.90 Unrealized 0.0%
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $1 Shares 5,770 Est. Cost $0.09 Unrealized
FIS FIDELITY NATL INFORM SERV 0.1%
Value ($000) $1 Shares 12,380 Est. Cost $93.53 Unrealized -10.3%
AME AMETEK INC 0.1%
Value ($000) $1 Shares 5,540 Est. Cost $180.74 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.1%
Value ($000) $1 Shares 3,170 Est. Cost $302.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1 Shares 5,412 Est. Cost $109.87 Unrealized +80.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $1 Shares 5,243 Est. Cost $84.03 Unrealized +129.8%
HPQ HP INC 0.1%
Value ($000) $1 Shares 29,940 Est. Cost $21.40 Unrealized +59.8%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 2,010 Est. Cost $399.48 Unrealized +29.1%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 45,380 Est. Cost $20.76 Unrealized +4.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 7,370 Est. Cost $84.31 Unrealized +55.3%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $57.82 Unrealized +273.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1 Shares 40,460 Est. Cost $14.20 Unrealized +65.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 8,680 Est. Cost $109.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $66.09 Unrealized +43.4%
STT STATE ST CORP 0.1%
Value ($000) $1 Shares 9,590 Est. Cost $63.02 Unrealized +44.8%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $1 Shares 16,030 Est. Cost $50.32 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 9,064 Est. Cost $73.75 Unrealized +43.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 1,550 Est. Cost $369.16 Unrealized +47.3%
NTAP NETAPPINC 0.1%
Value ($000) $1 Shares 7,760 Est. Cost $77.07 Unrealized +54.6%
DXCM DexCom Inc 0.1%
Value ($000) $1 Shares 11,530 Est. Cost $87.56 Unrealized -15.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1 Shares 11,217 Est. Cost $45.98 Unrealized +71.6%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 6,350 Est. Cost $112.14 Unrealized +47.1%
ANSYS INC 0.1%
Value ($000) $1 Shares 2,630 Est. Cost $178.98 Unrealized
DOW DOW INC 0.1%
Value ($000) $1 Shares 22,000 Est. Cost $41.63 Unrealized +3.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1 Shares 4,760 Est. Cost $50.80 Unrealized +269.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1 Shares 40,630 Est. Cost $14.53 Unrealized +40.7%
VRT VERTIV HOLDINGA 0.1%
Value ($000) $1 Shares 7,590 Est. Cost $118.54 Unrealized 0.0%
WRB BERKLEY WR CORP 0.1%
Value ($000) $1 Shares 14,737 Est. Cost $39.56 Unrealized +46.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $1 Shares 23,640 Est. Cost $38.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $1 Shares 7,410 Est. Cost $123.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 26,930 Est. Cost $30.09 Unrealized -0.2%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $1 Shares 11,944 Est. Cost $48.82 Unrealized +42.0%
COO COOPER COMPANIES INC 0.1%
Value ($000) $1 Shares 9,024 Est. Cost $96.75 Unrealized +5.3%
IP INTERNATIONAL PAPER COMP 0.1%
Value ($000) $1 Shares 15,390 Est. Cost $51.32 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP FRM1 0.1%
Value ($000) $1 Shares 8,920 Est. Cost $0.09 Unrealized
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $1 Shares 5,732 Est. Cost $102.12 Unrealized +39.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 1,540 Est. Cost $257.39 Unrealized +104.5%
SW SMURFIT WESTROCK 0.1%
Value ($000) $1 Shares 15,180 Est. Cost $46.54 Unrealized +6.2%
VEEV VEEVA SYSTEMSA 0.1%
Value ($000) $1 Shares 3,880 Est. Cost $219.92 Unrealized 0.0%
MKC MCCORMICK and CO INC 0.1%
Value ($000) $1 Shares 10,590 Est. Cost $76.92 Unrealized -1.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $1 Shares 7,460 Est. Cost $97.70 Unrealized 0.0%
LEN/B LENNAR CORP B SHARES 0.1%
Value ($000) $1 Shares 6,030 Est. Cost $147.06 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $1 Shares 4,840 Est. Cost $92.13 Unrealized +86.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1 Shares 18,470 Est. Cost $26.04 Unrealized +64.9%
CRVL CORVEL CORP 0.1%
Value ($000) $1 Shares 6,990 Est. Cost $82.86 Unrealized +35.1%
TSN TYSON FOODSA 0.1%
Value ($000) $1 Shares 13,490 Est. Cost $58.04 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1 Shares 14,040 Est. Cost $60.20 Unrealized 0.0%
CAP IMPACT 45 12/15/25 0.0%
Value ($000) $1 Shares 770,000 Est. Cost $0.00 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $68.20 Unrealized +356.4%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $165.33 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $1 Shares 22,540 Est. Cost $24.59 Unrealized +28.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $272.19 Unrealized -2.4%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $69.33 Unrealized +10.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8,010 Est. Cost $79.85 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $1 Shares 4,720 Est. Cost $54.53 Unrealized +227.7%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $1 Shares 7,340 Est. Cost $49.80 Unrealized +100.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 41,320 Est. Cost $11.09 Unrealized +53.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5,230 Est. Cost $45.60 Unrealized +214.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $303.46 Unrealized +44.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $1 Shares 4,371 Est. Cost $144.56 Unrealized +11.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $224.51 Unrealized 0.0%
APTV APTIV HOLDINGS LTD 0.0%
Value ($000) $1 Shares 11,520 Est. Cost $61.22 Unrealized 0.0%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $1 Shares 4,420 Est. Cost $57.74 Unrealized +164.7%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $56.68 Unrealized +30.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3,330 Est. Cost $180.78 Unrealized 0.0%
MTD METTLERTOLEDO INT'L INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1039.21 Unrealized +25.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $218.78 Unrealized -22.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $191.22 Unrealized +28.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 9,734 Est. Cost $49.31 Unrealized +30.7%
FCNCA FIRST CITIZENS BCSHS A 0.0%
Value ($000) $1 Shares 310 Est. Cost $2085.37 Unrealized 0.0%
WSM WILLIAMSSONOMA 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $156.19 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $30.33 Unrealized +98.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 2,040 Est. Cost $283.58 Unrealized +13.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $32.72 Unrealized +175.5%
TPL TEXAS PACIFIC LA 0.0%
Value ($000) $1 Shares 580 Est. Cost $405.98 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 5,710 Est. Cost $105.66 Unrealized +2.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 17,020 Est. Cost $32.29 Unrealized 0.0%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 5,270 Est. Cost $18.70 Unrealized +630.4%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 3,290 Est. Cost $98.11 Unrealized +96.2%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,680 Est. Cost $282.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FIN 0.0%
Value ($000) $1 Shares 11,060 Est. Cost $55.70 Unrealized 0.0%
BRC BRADY CORPORATION 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $45.37 Unrealized +61.1%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $45.85 Unrealized +123.7%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $285.00 Unrealized +28.3%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 8,040 Est. Cost $69.96 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7,940 Est. Cost $29.36 Unrealized +154.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $147.66 Unrealized +46.5%
VFC VF CORP 0.0%
Value ($000) $1 Shares 27,700 Est. Cost $15.04 Unrealized +35.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $262.99 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $25.95 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $171.94 Unrealized +167.1%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $126.86 Unrealized +73.3%
CALM CALMAINE FOODS INC 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $40.53 Unrealized +110.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $36.03 Unrealized +178.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $117.57 Unrealized +50.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,920 Est. Cost $181.62 Unrealized +16.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3,620 Est. Cost $145.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 3,820 Est. Cost $37.23 Unrealized +270.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2,820 Est. Cost $224.63 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 14,360 Est. Cost $39.87 Unrealized +0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 13,590 Est. Cost $43.24 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 930 Est. Cost $618.14 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $37.75 Unrealized +60.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3,130 Est. Cost $193.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 4,840 Est. Cost $140.88 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 6,559 Est. Cost $47.02 Unrealized +101.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $65.93 Unrealized +0.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $25.50 Unrealized +66.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 26,350 Est. Cost $22.49 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 9,020 Est. Cost $55.69 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $90.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1 Shares 7,110 Est. Cost $66.33 Unrealized +21.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,670 Est. Cost $221.46 Unrealized -1.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $91.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $50.81 Unrealized +9.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $308.81 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $1 Shares 7,690 Est. Cost $73.93 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 3,190 Est. Cost $48.50 Unrealized +252.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $37.95 Unrealized +85.6%
RDDT REDDIT INCA 0.0%
Value ($000) $1 Shares 3,250 Est. Cost $123.45 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $295.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 21,060 Est. Cost $23.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,820 Est. Cost $170.93 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 2,710 Est. Cost $67.52 Unrealized +159.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1 Shares 3,370 Est. Cost $99.79 Unrealized +48.9%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $31.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $80.64 Unrealized +46.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $62.03 Unrealized +97.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3,870 Est. Cost $93.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 18,350 Est. Cost $23.66 Unrealized +11.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 18,410 Est. Cost $22.87 Unrealized +23.3%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $80.24 Unrealized +29.6%
GPI Group 1 Automotive 0.0%
Value ($000) $1 Shares 1,190 Est. Cost $85.17 Unrealized +364.3%
MC MOELIS and COMPANY 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $45.57 Unrealized +50.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 9,320 Est. Cost $51.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,360 Est. Cost $12.99 Unrealized 0.0%
WBD WARNER BROS DISC 0.0%
Value ($000) $0 Shares 47,047 Est. Cost $13.31 Unrealized -30.2%
LYV LIVE NATION ENT INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $125.90 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $100.32 Unrealized +8.7%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $367.56 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $54.68 Unrealized +27.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $60.81 Unrealized +50.1%
SWK STANLEY BLACK and 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $85.72 Unrealized +2.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $284.91 Unrealized 0.0%
SWX SOUTHWEST GAS HO 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $74.31 Unrealized 0.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $23.76 Unrealized +60.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $21.96 Unrealized +146.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 930 Est. Cost $563.61 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $31.98 Unrealized +185.3%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $123.68 Unrealized 0.0%
SMCI SUPER MICRO COMP 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $36.35 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $189.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $176.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $79.35 Unrealized 0.0%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $39.48 Unrealized +440.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $54.55 Unrealized 0.0%
USFD US FOODS HOLDING 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $65.62 Unrealized 0.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $186.72 Unrealized +47.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $75.49 Unrealized +81.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7,210 Est. Cost $52.51 Unrealized +0.1%
TWLO TWILIO INC A 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $91.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $26.77 Unrealized +26.4%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $47.73 Unrealized +72.1%
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $19.61 Unrealized +112.5%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $31.76 Unrealized +195.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $107.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $112.86 Unrealized -6.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,710 Est. Cost $45.08 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $74.57 Unrealized +15.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $25.25 Unrealized
MGEE MGE ENGERY INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $72.49 Unrealized +30.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $19.31 Unrealized +136.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $30.28 Unrealized +186.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 29,890 Est. Cost $14.21 Unrealized 0.0%
TOST TOAST INCA 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $35.14 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $100.32 Unrealized -21.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $65.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $15.08 Unrealized +185.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $109.23 Unrealized +19.1%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11,090 Est. Cost $41.65 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $0.02 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $89.47 Unrealized 0.0%
ATI ATI CORP LTD 0.0%
Value ($000) $0 Shares 8,120 Est. Cost $24.91 Unrealized +136.7%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $506.45 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $55.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $472.15 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 40,550 Est. Cost $11.27 Unrealized 0.0%
CRBG COREBRIDGE FINAN 0.0%
Value ($000) $0 Shares 14,610 Est. Cost $29.75 Unrealized 0.0%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $91.15 Unrealized +0.3%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $100.10 Unrealized +68.9%
EL ESTEE LAUDER CO CL A 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $144.09 Unrealized -46.3%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $32.25 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $101.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $81.40 Unrealized +94.8%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $439.65 Unrealized 0.0%
Z ZILLOW GROC 0.0%
Value ($000) $0 Shares 5,770 Est. Cost $71.50 Unrealized 0.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $91.00 Unrealized +26.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $67.17 Unrealized +264.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $115.65 Unrealized +34.3%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $55.58 Unrealized +39.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $50.61 Unrealized +22.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $36.58 Unrealized +82.6%
WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 44,730 Est. Cost $13.39 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $56.19 Unrealized +86.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $142.41 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $0 Shares 860 Est. Cost $468.98 Unrealized 0.0%
WDFC WD40 CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $125.69 Unrealized +107.1%
BANF Bancfirst Corp 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $64.98 Unrealized +76.9%
HST HOST HOTELS and RE 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $13.52 Unrealized +23.2%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $23.08 Unrealized +48.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $0 Shares 23,470 Est. Cost $14.38 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9106.63 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $81.72 Unrealized +63.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $48.33 Unrealized +77.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14,310 Est. Cost $30.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $0.01 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $20.51 Unrealized +69.8%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $34.43 Unrealized +61.6%
WD WALKER and DUNLOP 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $65.73 Unrealized +58.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $104.86 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 11,650 Est. Cost $11.71 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,622 Est. Cost $44.01 Unrealized -25.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $26.58 Unrealized +101.8%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $116.26 Unrealized +0.8%
REG REGENCY CENTERS 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $34.84 Unrealized +100.1%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $135.16 Unrealized 0.0%
URBN URBAN OUTFITTER 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $20.96 Unrealized +103.7%
RGA Reinsurance Gr of America 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $218.04 Unrealized 0.0%
FOX FOX CORPORATION CLASS B 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $27.37 Unrealized +52.3%
BOX BOX INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $27.89 Unrealized +17.6%
CG CARLYLE GROUP THE 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $48.88 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $222.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $36.10 Unrealized +131.6%
WCN WASTE CONNECTION 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $180.68 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $270.22 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $88.94 Unrealized +25.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $79.40 Unrealized +61.3%
WDC WESTERN DIGITAL 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $50.08 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $176.11 Unrealized +35.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $77.99 Unrealized +19.7%
SXI STANDEX INTL CO 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $98.12 Unrealized +96.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $47.67 Unrealized +135.1%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value ($000) $0 Shares 28,560 Est. Cost $11.51 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 3,460 Est. Cost $78.56 Unrealized +63.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $33.65 Unrealized +91.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $95.46 Unrealized +12.1%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $25.65 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $30.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $62.22 Unrealized -5.4%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $43.70 Unrealized +69.7%
O REALTY INCOME 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $54.51 Unrealized 0.0%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $120.56 Unrealized -8.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $22.86 Unrealized +219.4%
LW LAMB WESTON HLGS INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $72.60 Unrealized 0.0%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $23.22 Unrealized +95.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $239.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $97.25 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRY 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $122.34 Unrealized +19.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $30.23 Unrealized +74.9%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.84 Unrealized +73.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $30.28 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $53.51 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $0 Shares 930 Est. Cost $387.42 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $318.27 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $43.95 Unrealized +97.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $62.23 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $77.52 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $72.49 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $58.69 Unrealized +151.7%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $192.63 Unrealized 0.0%
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $128.97 Unrealized 0.0%
ELS EQUITY LIFESTYLES PRTY 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $0.07 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $72.02 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $111.07 Unrealized +62.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $6.96 Unrealized +181.0%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $0 Shares 11,470 Est. Cost $0.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $75.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS A 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $361.54 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $204.10 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $63.91 Unrealized +19.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $9.37 Unrealized +144.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $89.91 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $47.04 Unrealized +3.4%
MTN VAIL RESORTS 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $178.92 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $38.08 Unrealized +195.6%
ZM ZOOM VIDEO COMA 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $78.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $25.28 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICSINC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $122.55 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $40.23 Unrealized +46.4%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $0.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18,010 Est. Cost $21.15 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $351.49 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $87.79 Unrealized +72.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $44.60 Unrealized +86.2%
OC Owens Corning 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $186.85 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $68.94 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $215.48 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.12 Unrealized
NLY ANNALY CAPITAL M 0.0%
Value ($000) $0 Shares 18,290 Est. Cost $0.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $16.80 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $94.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $66.98 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $75.90 Unrealized +6.6%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $36.62 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $263.23 Unrealized -81.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $25.38 Unrealized +72.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $0.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $186.70 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $225.17 Unrealized -11.6%
STEP STEPSTONE GROUA 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $50.95 Unrealized +21.6%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $68.94 Unrealized +73.1%
TW TRADEWEB MARKEA 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $131.89 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $201.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $162.62 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $248.40 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 950 Est. Cost $357.95 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $0.04 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $40.99 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 14,930 Est. Cost $15.47 Unrealized +30.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $40.67 Unrealized +133.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $48.28 Unrealized +8.2%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $117.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 15,610 Est. Cost $20.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $202.05 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $27.61 Unrealized +8.5%
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $78.07 Unrealized -6.5%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $0 Shares 21,360 Est. Cost $12.84 Unrealized 0.0%
MHO M/I Schottenstein Homes 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $57.60 Unrealized +173.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $96.13 Unrealized +92.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $85.44 Unrealized +58.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $80.06 Unrealized 0.0%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $37.92 Unrealized +23.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 15,260 Est. Cost $21.80 Unrealized -10.2%
AGNC AGNC INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $0.01 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $184.88 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $44.11 Unrealized +59.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $130.90 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $30.51 Unrealized +41.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $266.50 Unrealized 0.0%
FUL HB FULLER COMPANY 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $44.05 Unrealized +67.1%
FND FLOOR and DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $107.42 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $70.01 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $227.37 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $72.25 Unrealized -5.9%
RNR RENAISSANCERE 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $268.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $85.20 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $59.01 Unrealized +5.6%
RS RELIANCE STEEL and ALUMINUM 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $296.62 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $494.69 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $99.30 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 23,370 Est. Cost $17.00 Unrealized -17.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 42,590 Est. Cost $3.99 Unrealized +79.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $34.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $33.64 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $307.91 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $429.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $21.58 Unrealized +52.2%
VRRM VERRA MOBILITY C 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $17.68 Unrealized +40.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $143.40 Unrealized 0.0%
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $82.00 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $0.04 Unrealized
JKHY JACK HENRY and ASSOC INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $175.97 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 930 Est. Cost $366.68 Unrealized 0.0%
CPT CAMDEN PROP TR 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $114.43 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $0 Shares 700 Est. Cost $440.83 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $148.49 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $23.78 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $34.72 Unrealized +194.1%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $7.16 Unrealized +164.1%
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $104.85 Unrealized 0.0%
CNM CORE and MAIN INCCLASS A 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $47.12 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $0.05 Unrealized
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $18.17 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $0.03 Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $14.53 Unrealized +58.6%
AFG AMERICAN FINANCIAL GRP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $125.97 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $38.26 Unrealized 0.0%
ASO ACADEMY SPORTS and 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $35.54 Unrealized +46.6%
EIG Employers Holdings 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $40.62 Unrealized +21.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $149.74 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $78.11 Unrealized 0.0%
CAKE Cheesecake Factory 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $38.16 Unrealized +17.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $70.09 Unrealized +49.8%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 5,794 Est. Cost $45.74 Unrealized -4.1%
WSC WILLSCOT MOBILE 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $36.74 Unrealized 0.0%
BJ BJ'S WHOLESALE 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $90.40 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $117.86 Unrealized 0.0%
LEA LEAR CORPORATION 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $95.98 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $15.74 Unrealized +368.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $195.05 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9,130 Est. Cost $30.08 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $92.44 Unrealized 0.0%
CLX CLOROX COMPANY THE 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $136.50 Unrealized +15.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $26.75 Unrealized +7.5%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $54.51 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $251.84 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $72.71 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $29.82 Unrealized +37.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $26.82 Unrealized +39.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $339.14 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $17.02 Unrealized +18.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $32.44 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $133.35 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $437.35 Unrealized 0.0%
CON CONCENTRA GROUP 0.0%
Value ($000) $0 Shares 13,589 Est. Cost $20.40 Unrealized 0.0%
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $70.94 Unrealized 0.0%
TFIN TRIUMPH FINANCIA 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $45.01 Unrealized +106.7%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $219.37 Unrealized +10.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $87.98 Unrealized +21.6%
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $31.15 Unrealized +20.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $73.54 Unrealized -2.3%
KNSL KINSALE CAPITAL GRO INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $472.88 Unrealized 0.0%
U UNITY SOFTWARE I 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $22.24 Unrealized 0.0%
INCY Incyte Corporation 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $71.25 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $31.00 Unrealized +41.1%
TDS TELEPHONE and DATA 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $17.39 Unrealized +75.0%
BILL BILLCOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $74.57 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $187.01 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $69.33 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 19,820 Est. Cost $11.09 Unrealized +14.8%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $0.03 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 940 Est. Cost $279.37 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $160.66 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $182.71 Unrealized 0.0%
BBWI BATH and BODY WORKS INC 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $32.00 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $339.95 Unrealized 0.0%
FOUR Shift4 Pmts Inc CL A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $99.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7,070 Est. Cost $32.72 Unrealized +8.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $97.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $34.18 Unrealized +41.3%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $31.40 Unrealized -19.7%
KN KNOWLES CORPORATION 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $15.47 Unrealized +20.3%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $45.26 Unrealized +58.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $45.82 Unrealized +49.9%
PARAMOUNT GLOBB 0.0%
Value ($000) $0 Shares 24,370 Est. Cost $0.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $144.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $97.38 Unrealized 0.0%
WBS WEBSTER FINL 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $54.93 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $84.50 Unrealized +6.1%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $49.69 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $58.77 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $100.69 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $47.63 Unrealized +10.2%
INTRACELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $0.08 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $33.48 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $95.67 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $11.61 Unrealized +97.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $170.35 Unrealized +1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $27.23 Unrealized +25.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $18.55 Unrealized +184.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9,470 Est. Cost $19.51 Unrealized +24.5%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $85.75 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $51.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44,310 Est. Cost $5.88 Unrealized
EPRT EPR TRUST INC 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $0.02 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.04 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.05 Unrealized
IOT SAMSARA INCCL A 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $49.20 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $74.19 Unrealized +47.6%
SARO Standardaero Inc 0.0%
Value ($000) $0 Shares 9,790 Est. Cost $28.95 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12,320 Est. Cost $18.22 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $25.50 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 18,940 Est. Cost $13.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $91.27 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $110.34 Unrealized 0.0%
COLD AMERICOLD REALITY TRUST 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $0.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $33.54 Unrealized +26.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $37.38 Unrealized 0.0%
SF STIFEL FINANCIAL 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $105.03 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $341.38 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $95.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $41.63 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $97.72 Unrealized -13.6%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $0.06 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $22.67 Unrealized +115.7%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $0.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $71.05 Unrealized 0.0%
AOS SMITH AO CORP 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $74.08 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $71.76 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $29.63 Unrealized +5.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $84.97 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 63,890 Est. Cost $4.41 Unrealized -16.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $93.19 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $16.96 Unrealized 0.0%
ENDEAVOR GROUP HOLDINGS 0.0%
Value ($000) $0 Shares 7,450 Est. Cost $0.03 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $0.01 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $352.27 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $191.38 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $0.04 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $132.91 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $137.93 Unrealized 0.0%
LBRDK LIBERTY BROADBANDC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $78.06 Unrealized 0.0%
WH WYNDHAM HOTELS and 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $92.82 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $59.13 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $0.04 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $32.80 Unrealized +144.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $283.50 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $18.90 Unrealized 0.0%
CASY CASEY'S GENERAL STORE 0.0%
Value ($000) $0 Shares 570 Est. Cost $400.59 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $19.76 Unrealized +73.8%
UAA UNDER ARMOURA 0.0%
Value ($000) $0 Shares 27,220 Est. Cost $9.14 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $5.82 Unrealized +85.9%
VIRT VIRTU FINANCIAA 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $28.51 Unrealized +20.7%
US STEEL CORP 0.0%
Value ($000) $0 Shares 6,520 Est. Cost $0.03 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $55.09 Unrealized +8.2%
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $21.19 Unrealized +66.7%
GTLB GITLAB INCCL A 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $58.30 Unrealized 0.0%
KNX KNIGHTSWIFT TRANSPORT 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $53.48 Unrealized 0.0%
OPLN OPENLANE Inc 0.0%
Value ($000) $0 Shares 11,140 Est. Cost $16.15 Unrealized +14.2%
PECO PHILLIPS EDISON and CO 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $0.03 Unrealized
SGI TEMPUR SEALY INT 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $53.36 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $178.39 Unrealized +14.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $165.44 Unrealized +14.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $37.19 Unrealized +8.8%
WWW WOLVERINE WORLD 0.0%
Value ($000) $0 Shares 9,880 Est. Cost $9.56 Unrealized +104.4%
ROCK Gibraltar Industries 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $38.45 Unrealized +77.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $45.71 Unrealized +16.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $130.47 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $25.08 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $84.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $0.06 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 27,380 Est. Cost $4.69 Unrealized +44.7%
CBRL CRACKER BARREL 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $39.80 Unrealized +20.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.17 Unrealized 0.0%
VECO VEECO INSTRUMENT 0.0%
Value ($000) $0 Shares 7,960 Est. Cost $21.99 Unrealized +32.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $29.11 Unrealized 0.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $146.08 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $0.10 Unrealized
G GENPACT LTD 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $41.62 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $97.41 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $95.63 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $13.09 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $83.84 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $58.40 Unrealized +33.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $91.22 Unrealized +22.4%
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $42.96 Unrealized +237.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $56.03 Unrealized +40.0%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $14.23 Unrealized +9.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $17.93 Unrealized +70.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $6.27 Unrealized +52.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $86.71 Unrealized 0.0%
SITM SITIME CORPORATION 0.0%
Value ($000) $0 Shares 950 Est. Cost $143.17 Unrealized +42.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $78.87 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,850 Est. Cost $10.86 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $70.47 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $50.47 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $84.55 Unrealized +28.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $32.63 Unrealized -4.2%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $45.11 Unrealized 0.0%
SUPN SUPERNUS PHARMAC 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $32.54 Unrealized +8.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $145.85 Unrealized 0.0%
VRTS VIRTUS INVEST 0.0%
Value ($000) $0 Shares 920 Est. Cost $212.39 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 920 Est. Cost $241.09 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $63.71 Unrealized 0.0%
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $15.28 Unrealized +53.5%
MTSI M/ACOM TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $125.79 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $137.88 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,040 Est. Cost $14.89 Unrealized -32.2%
STWD STARWOOD PROPERT 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.02 Unrealized
SHO SUNSTONE HOTEL 0.0%
Value ($000) $0 Shares 16,190 Est. Cost $1.54 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $13.23 Unrealized +45.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23,390 Est. Cost $0.01 Unrealized
FRSH FRESHWORKSCL A 0.0%
Value ($000) $0 Shares 11,740 Est. Cost $14.21 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $18.85 Unrealized -20.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18,920 Est. Cost $8.23 Unrealized +3.8%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $9.62 Unrealized +29.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,620 Est. Cost $2.73 Unrealized +152.7%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $0 Shares 13,840 Est. Cost $9.73 Unrealized +41.8%
OGN ORGANON and CO 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $13.03 Unrealized +20.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $10.28 Unrealized +40.5%
LYFT LYFT INCA 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $14.82 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 26,090 Est. Cost $6.26 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 22,640 Est. Cost $7.11 Unrealized +4.6%
GTM ZOOMINFO TECH 0.0%
Value ($000) $0 Shares 15,530 Est. Cost $10.69 Unrealized 0.0%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $11.82 Unrealized 0.0%
ARRY ARRAY TECH INC 0.0%
Value ($000) $0 Shares 25,830 Est. Cost $6.37 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 16,350 Est. Cost $8.17 Unrealized +23.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $0.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 49,930 Est. Cost $0.00 Unrealized
DRH DIAMONDROCK HOSP 0.0%
Value ($000) $0 Shares 16,380 Est. Cost $8.64 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $6.63 Unrealized 0.0%
CCC CCC INTELLIGENT 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $11.58 Unrealized 0.0%
ACH OWENS and MINOR INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $6.91 Unrealized +93.0%
PTON PELOTON INTERACTIVE INCA 0.0%
Value ($000) $0 Shares 14,340 Est. Cost $7.79 Unrealized 0.0%
CXM SPRINKLR INCA 0.0%
Value ($000) $0 Shares 13,550 Est. Cost $8.80 Unrealized -9.2%