EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $1,470 (100.0% shares, 0.0% debt)

Holdings (784)

AAPL APPLE INC 5.4%
Value ($000) $79 Shares 356,778 Est. Cost $96.21 Unrealized +139.9%
MIIIX PRAXIS IMPACT BOND I 5.3%
Value ($000) $78 Shares 8,269,917 Est. Cost $8.92 Unrealized
NVDA NVIDIA CORP 3.9%
Value ($000) $57 Shares 527,300 Est. Cost $108.15 Unrealized +17.2%
MSFT MICROSOFT CORPORATION 3.5%
Value ($000) $51 Shares 135,978 Est. Cost $88.36 Unrealized +358.4%
MPLIX PRAXIS INTL INDEX I 3.1%
Value ($000) $45 Shares 3,361,135 Est. Cost $8.53 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.8%
Value ($000) $40 Shares 2,283,791 Est. Cost $10.52 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.6%
Value ($000) $39 Shares 871,995 Est. Cost $21.30 Unrealized
AMZN AMAZONCOM INC 2.3%
Value ($000) $34 Shares 177,190 Est. Cost $119.84 Unrealized +81.1%
META Meta Platforms Inc Cl A 1.9%
Value ($000) $28 Shares 47,820 Est. Cost $153.59 Unrealized +318.8%
MMSIX PRAXIS SMALL CAP INDEX I 1.8%
Value ($000) $26 Shares 2,369,943 Est. Cost $6.65 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $20 Shares 117,220 Est. Cost $147.29 Unrealized +42.5%
GOOGL ALPHABET INC CLASS A 1.3%
Value ($000) $19 Shares 125,000 Est. Cost $103.40 Unrealized +74.8%
LLY ELI LILLY and CO 1.3%
Value ($000) $18 Shares 22,280 Est. Cost $174.60 Unrealized +373.5%
JPM JPMORGAN CHASE and CO 1.2%
Value ($000) $18 Shares 71,665 Est. Cost $87.04 Unrealized +188.3%
GOOG ALPHABET INC CLASS C 1.1%
Value ($000) $16 Shares 100,630 Est. Cost $105.41 Unrealized +73.1%
TSLA TESLA INC 1.1%
Value ($000) $15 Shares 59,730 Est. Cost $258.80 Unrealized +28.8%
V VISA INCCLASS A 1.0%
Value ($000) $15 Shares 42,153 Est. Cost $110.67 Unrealized +203.9%
HD HOME DEPOT INC THE 0.9%
Value ($000) $13 Shares 36,398 Est. Cost $222.01 Unrealized +71.5%
ABBV ABBVIE INC 0.8%
Value ($000) $11 Shares 53,171 Est. Cost $108.34 Unrealized +74.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $11 Shares 11,663 Est. Cost $500.71 Unrealized +93.8%
JNJ JOHNSON and JOHNSON 0.7%
Value ($000) $11 Shares 65,331 Est. Cost $94.39 Unrealized +61.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11 Shares 63,436 Est. Cost $105.61 Unrealized +55.2%
NFLX NETFLIX INC 0.7%
Value ($000) $11 Shares 11,520 Est. Cost $20.45 Unrealized +365.0%
WMT WALMART INC 0.7%
Value ($000) $11 Shares 121,850 Est. Cost $49.30 Unrealized +88.6%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $10 Shares 19,006 Est. Cost $164.39 Unrealized +229.7%
LIN LINDE PLC 0.6%
Value ($000) $9 Shares 19,344 Est. Cost $322.30 Unrealized +37.9%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $9 Shares 63,242 Est. Cost $58.79 Unrealized +174.8%
TMO THERMO FISHER 0.6%
Value ($000) $8 Shares 16,729 Est. Cost $326.31 Unrealized +65.4%
PEP PEPSICO INC 0.5%
Value ($000) $8 Shares 50,839 Est. Cost $125.22 Unrealized +14.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8 Shares 72,154 Est. Cost $67.39 Unrealized +43.6%
KO COCACOLA CO THE 0.5%
Value ($000) $8 Shares 105,530 Est. Cost $45.11 Unrealized +44.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $7 Shares 177,970 Est. Cost $19.52 Unrealized +123.5%
PGR PROGRESSIVE CORPORATION 0.5%
Value ($000) $7 Shares 25,540 Est. Cost $127.71 Unrealized +92.1%
ACN ACCENTURE PLCA 0.5%
Value ($000) $7 Shares 22,629 Est. Cost $176.08 Unrealized +98.5%
CRM SALESFORCE INC 0.5%
Value ($000) $7 Shares 26,240 Est. Cost $165.51 Unrealized +86.7%
MRK MERCK and CO INC 0.5%
Value ($000) $7 Shares 75,771 Est. Cost $65.24 Unrealized +38.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $6 Shares 99,100 Est. Cost $36.30 Unrealized +65.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $6 Shares 45,450 Est. Cost $83.67 Unrealized +50.0%
KMI KINDER MORGAN INC 0.4%
Value ($000) $6 Shares 207,480 Est. Cost $25.45 Unrealized +4.9%
TT TRANE TECHNOLOGI 0.4%
Value ($000) $6 Shares 17,510 Est. Cost $168.87 Unrealized +112.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $6 Shares 28,454 Est. Cost $166.16 Unrealized +30.6%
DE DEERE and COMPANY 0.4%
Value ($000) $6 Shares 12,223 Est. Cost $325.85 Unrealized +41.6%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $6 Shares 22,429 Est. Cost $158.04 Unrealized +58.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $6 Shares 36,170 Est. Cost $95.16 Unrealized +67.8%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $5 Shares 16,347 Est. Cost $167.31 Unrealized +75.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5 Shares 50,500 Est. Cost $38.54 Unrealized +161.3%
NOW SERVICENOW INC 0.3%
Value ($000) $5 Shares 6,293 Est. Cost $102.87 Unrealized +87.4%
T ATandT INC 0.3%
Value ($000) $5 Shares 174,986 Est. Cost $14.16 Unrealized +72.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5 Shares 8,730 Est. Cost $205.96 Unrealized +186.8%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $5 Shares 20,269 Est. Cost $124.00 Unrealized +95.2%
DIS THE WALT DISNEY CO 0.3%
Value ($000) $5 Shares 46,299 Est. Cost $93.91 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5 Shares 9,170 Est. Cost $305.16 Unrealized +81.2%
FGXXX FIRST AM GOVT OB FB 0.3%
Value ($000) $4 Shares 4,482,601 Est. Cost $0.07 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4 Shares 11,687 Est. Cost $421.85 Unrealized +1.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $4 Shares 121,110 Est. Cost $31.23 Unrealized +12.2%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $4 Shares 16,494 Est. Cost $123.74 Unrealized +136.3%
FISV FISERV 0.3%
Value ($000) $4 Shares 19,746 Est. Cost $84.71 Unrealized +158.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4 Shares 61,000 Est. Cost $59.29 Unrealized +15.8%
CB CHUBB LTD 0.3%
Value ($000) $4 Shares 14,240 Est. Cost $211.28 Unrealized +30.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $4 Shares 41,086 Est. Cost $84.92 Unrealized +30.9%
UNP UNION PAC CORP 0.3%
Value ($000) $4 Shares 17,751 Est. Cost $153.49 Unrealized +53.5%
AMGN AMGEN INC 0.3%
Value ($000) $4 Shares 13,270 Est. Cost $115.38 Unrealized +149.0%
VZ VERIZON COMMUNIC 0.3%
Value ($000) $4 Shares 90,840 Est. Cost $32.26 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4 Shares 890 Est. Cost $4323.80 Unrealized +9.8%
INTU INTUIT INC 0.3%
Value ($000) $4 Shares 6,540 Est. Cost $388.92 Unrealized +53.6%
TMUS TMOBILE US INC 0.3%
Value ($000) $4 Shares 15,000 Est. Cost $147.14 Unrealized +65.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4 Shares 34,790 Est. Cost $58.21 Unrealized +72.7%
MRSH MARSH and MCLENNAN COS INC 0.3%
Value ($000) $4 Shares 15,850 Est. Cost $145.69 Unrealized +53.3%
MCK MCKESSON CORP 0.3%
Value ($000) $4 Shares 5,744 Est. Cost $176.13 Unrealized +249.7%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $4 Shares 56,962 Est. Cost $50.54 Unrealized +18.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4 Shares 42,950 Est. Cost $77.65 Unrealized +12.6%
SPGI SandP GLOBAL INC 0.3%
Value ($000) $4 Shares 7,494 Est. Cost $313.99 Unrealized +61.7%
MS MORGAN STANLEY 0.3%
Value ($000) $4 Shares 32,291 Est. Cost $44.36 Unrealized +183.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $4 Shares 62,940 Est. Cost $52.25 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $4 Shares 84,830 Est. Cost $27.14 Unrealized +61.4%
PSX PHILLIPS 66 0.3%
Value ($000) $4 Shares 30,050 Est. Cost $121.71 Unrealized -2.0%
UBER UBER TECHNOLOGIE 0.3%
Value ($000) $4 Shares 50,480 Est. Cost $55.51 Unrealized +29.8%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $4 Shares 14,950 Est. Cost $92.05 Unrealized +141.1%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $4 Shares 19,930 Est. Cost $87.88 Unrealized +107.4%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 50,406 Est. Cost $42.61 Unrealized +74.9%
BMY BRISTOLMYERS SQUIBB CO 0.2%
Value ($000) $4 Shares 58,360 Est. Cost $42.26 Unrealized +31.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4 Shares 27,700 Est. Cost $121.64 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3 Shares 8,040 Est. Cost $282.51 Unrealized +39.6%
WM WASTE MANAGEMENT 0.2%
Value ($000) $3 Shares 14,680 Est. Cost $111.98 Unrealized +95.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $3 Shares 3,400 Est. Cost $445.92 Unrealized +130.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3 Shares 23,136 Est. Cost $61.21 Unrealized +172.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3 Shares 79,486 Est. Cost $32.62 Unrealized +22.3%
BLK BLACKROCK INC 0.2%
Value ($000) $3 Shares 3,382 Est. Cost $991.05 Unrealized -2.9%
SO SOUTHERN CO 0.2%
Value ($000) $3 Shares 34,801 Est. Cost $43.41 Unrealized +93.8%
TJX TJX COS INC 0.2%
Value ($000) $3 Shares 25,503 Est. Cost $51.73 Unrealized +132.2%
SYK STRYKER CORP 0.2%
Value ($000) $3 Shares 8,210 Est. Cost $268.76 Unrealized +40.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3 Shares 24,994 Est. Cost $65.45 Unrealized +68.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3 Shares 9,950 Est. Cost $141.43 Unrealized +108.9%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $3 Shares 17,620 Est. Cost $103.97 Unrealized +55.9%
VLO VALERO ENERGY 0.2%
Value ($000) $3 Shares 21,890 Est. Cost $85.93 Unrealized +50.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3 Shares 6,650 Est. Cost $237.28 Unrealized +104.7%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $3 Shares 36,360 Est. Cost $51.89 Unrealized +49.7%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $3 Shares 16,650 Est. Cost $188.80 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3 Shares 10,918 Est. Cost $212.98 Unrealized +28.9%
AZO AUTOZONE INC 0.2%
Value ($000) $3 Shares 739 Est. Cost $1444.12 Unrealized +138.9%
BK BANK OF NEW YORK MELLON 0.2%
Value ($000) $3 Shares 32,984 Est. Cost $36.69 Unrealized +125.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 4,670 Est. Cost $397.54 Unrealized +40.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $3 Shares 10,624 Est. Cost $128.00 Unrealized +117.3%
AJG ARTHUR J GALLAGHER and CO 0.2%
Value ($000) $3 Shares 7,650 Est. Cost $182.23 Unrealized +71.9%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $3 Shares 1,810 Est. Cost $24.09 Unrealized +261.2%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $3 Shares 12,509 Est. Cost $58.53 Unrealized +226.8%
WELL WELLTOWER INC 0.2%
Value ($000) $3 Shares 16,900 Est. Cost $63.50 Unrealized +121.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3 Shares 26,202 Est. Cost $57.42 Unrealized +75.9%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $3 Shares 31,287 Est. Cost $38.97 Unrealized +109.4%
PLD PROLOGIS INC 0.2%
Value ($000) $3 Shares 22,390 Est. Cost $100.66 Unrealized +11.1%
TRV TRAVELERS COS IN 0.2%
Value ($000) $2 Shares 9,403 Est. Cost $121.97 Unrealized +101.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 28,480 Est. Cost $51.15 Unrealized +87.1%
VRTX VERTEX PHARM 0.2%
Value ($000) $2 Shares 5,064 Est. Cost $197.09 Unrealized +136.4%
AFL AFLAC INC 0.2%
Value ($000) $2 Shares 21,650 Est. Cost $47.51 Unrealized +119.0%
HEI HEICO CORPORATION 0.2%
Value ($000) $2 Shares 8,830 Est. Cost $255.97 Unrealized -4.9%
UPS UNITED PARCELB 0.2%
Value ($000) $2 Shares 21,350 Est. Cost $115.18 Unrealized -2.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2 Shares 34,194 Est. Cost $64.41 Unrealized -10.0%
CAP IMPACT 575 06/15/25 0.2%
Value ($000) $2 Shares 2,300,000 Est. Cost $0.00 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2 Shares 29,760 Est. Cost $102.84 Unrealized -1.4%
LYB LYONDELLBASELLA 0.2%
Value ($000) $2 Shares 32,010 Est. Cost $73.48 Unrealized -6.4%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value ($000) $2 Shares 23,937 Est. Cost $73.13 Unrealized +20.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $2 Shares 6,320 Est. Cost $321.18 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2 Shares 3,501 Est. Cost $496.60 Unrealized +37.8%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $2 Shares 43,900 Est. Cost $54.71 Unrealized -0.6%
AON AON PLCCLASS A 0.1%
Value ($000) $2 Shares 5,520 Est. Cost $330.57 Unrealized +15.4%
INTC INTEL CORPORATION 0.1%
Value ($000) $2 Shares 95,038 Est. Cost $25.80 Unrealized -15.2%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 8,040 Est. Cost $128.36 Unrealized +88.9%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $2 Shares 19,394 Est. Cost $86.37 Unrealized +37.5%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,590 Est. Cost $114.62 Unrealized +117.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 28,890 Est. Cost $75.10 Unrealized +4.0%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 21,140 Est. Cost $66.68 Unrealized +42.4%
KLAC KLA Corporation 0.1%
Value ($000) $2 Shares 3,030 Est. Cost $503.10 Unrealized +42.1%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $2 Shares 11,691 Est. Cost $104.17 Unrealized +76.0%
ACGL ARCH CAPITAL GRP 0.1%
Value ($000) $2 Shares 21,080 Est. Cost $88.00 Unrealized +4.9%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 16,730 Est. Cost $73.37 Unrealized +67.2%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2 Shares 47,920 Est. Cost $35.32 Unrealized +20.9%
MSTR MICROSTRATEGY 0.1%
Value ($000) $2 Shares 6,760 Est. Cost $305.52 Unrealized +3.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 9,350 Est. Cost $178.76 Unrealized +10.6%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 23,723 Est. Cost $38.08 Unrealized +113.1%
APP APPLOVIN CORPORATION 0.1%
Value ($000) $2 Shares 7,140 Est. Cost $272.73 Unrealized +26.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2 Shares 8,250 Est. Cost $195.91 Unrealized +16.1%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 19,070 Est. Cost $103.86 Unrealized -0.9%
DASH DOORDASH INC A 0.1%
Value ($000) $2 Shares 10,120 Est. Cost $169.00 Unrealized +11.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 16,520 Est. Cost $69.01 Unrealized +57.9%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 19,070 Est. Cost $74.48 Unrealized +36.1%
MKL MARKEL CORPORATION 0.1%
Value ($000) $2 Shares 980 Est. Cost $1707.20 Unrealized +7.8%
USB US BANCORP 0.1%
Value ($000) $2 Shares 43,127 Est. Cost $42.88 Unrealized +3.1%
AWK American Water Works 0.1%
Value ($000) $2 Shares 12,330 Est. Cost $126.65 Unrealized +1.9%
BRO BROWN and BROWN INC 0.1%
Value ($000) $2 Shares 14,270 Est. Cost $57.30 Unrealized +93.9%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 31,232 Est. Cost $40.16 Unrealized +40.1%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $2 Shares 9,850 Est. Cost $77.24 Unrealized +141.8%
KKR KKR and COMPANY INC 0.1%
Value ($000) $2 Shares 15,220 Est. Cost $145.82 Unrealized -6.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2 Shares 47,000 Est. Cost $39.28 Unrealized -11.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2 Shares 7,680 Est. Cost $117.30 Unrealized +111.9%
APD AIR PRODUCTS and CHEMICALS 0.1%
Value ($000) $2 Shares 5,877 Est. Cost $204.78 Unrealized +46.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 16,780 Est. Cost $64.87 Unrealized +48.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2 Shares 19,777 Est. Cost $36.57 Unrealized +108.3%
CAP IMPACT 500 12/15/26 0.1%
Value ($000) $2 Shares 1,700,000 Est. Cost $0.00 Unrealized
SPG SIMON PROPERTY 0.1%
Value ($000) $2 Shares 10,279 Est. Cost $108.55 Unrealized +53.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $2 Shares 920 Est. Cost $1043.23 Unrealized +77.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 29,700 Est. Cost $54.04 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 12,030 Est. Cost $73.39 Unrealized +71.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $2 Shares 35,630 Est. Cost $36.20 Unrealized +11.9%
EG EVEREST GROUP LT 0.1%
Value ($000) $2 Shares 4,490 Est. Cost $315.52 Unrealized +10.8%
CRH CRH PLC 0.1%
Value ($000) $2 Shares 18,200 Est. Cost $97.65 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $2 Shares 10,832 Est. Cost $118.85 Unrealized +15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 6,090 Est. Cost $250.06 Unrealized +13.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 24,850 Est. Cost $35.26 Unrealized +86.6%
MCO MOODY'S CORP 0.1%
Value ($000) $2 Shares 3,375 Est. Cost $214.44 Unrealized +123.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $64.66 Unrealized +52.2%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $2 Shares 6,510 Est. Cost $126.05 Unrealized +113.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 21,696 Est. Cost $57.13 Unrealized +32.2%
TEL TE CONNECTIVITY 0.1%
Value ($000) $2 Shares 10,800 Est. Cost $146.90 Unrealized -0.3%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 32,890 Est. Cost $22.96 Unrealized +111.5%
IRM IRON MOUNTAIN 0.1%
Value ($000) $1 Shares 17,280 Est. Cost $84.10 Unrealized +10.8%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1 Shares 30,530 Est. Cost $42.39 Unrealized +2.0%
NKE NIKE INC CL B 0.1%
Value ($000) $1 Shares 23,050 Est. Cost $78.22 Unrealized -7.9%
MTB MandT BANK CORP 0.1%
Value ($000) $1 Shares 8,184 Est. Cost $131.26 Unrealized +40.6%
EQT EQT CORPORATION 0.1%
Value ($000) $1 Shares 27,300 Est. Cost $40.68 Unrealized +24.2%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 21,450 Est. Cost $45.46 Unrealized +44.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,777 Est. Cost $540.20 Unrealized +63.0%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1 Shares 8,530 Est. Cost $126.48 Unrealized +28.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 2,700 Est. Cost $461.22 Unrealized +26.9%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $1 Shares 34,060 Est. Cost $39.92 Unrealized +19.1%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $1 Shares 6,780 Est. Cost $84.67 Unrealized +175.5%
KR KROGER COMPANY 0.1%
Value ($000) $1 Shares 20,514 Est. Cost $31.66 Unrealized +96.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1 Shares 18,920 Est. Cost $78.06 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 10,340 Est. Cost $112.00 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $1 Shares 10,830 Est. Cost $40.07 Unrealized +181.8%
ETR ENTERGY CORP 0.1%
Value ($000) $1 Shares 15,650 Est. Cost $75.05 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 5,540 Est. Cost $173.00 Unrealized +38.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1 Shares 5,370 Est. Cost $177.86 Unrealized +42.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 19,930 Est. Cost $80.55 Unrealized -3.5%
WDAY WORKDAY INCA 0.1%
Value ($000) $1 Shares 5,500 Est. Cost $255.47 Unrealized -0.1%
F FORD MOTOR CO 0.1%
Value ($000) $1 Shares 126,563 Est. Cost $9.62 Unrealized -3.9%
ABNB AIRBNB INCA 0.1%
Value ($000) $1 Shares 10,550 Est. Cost $130.57 Unrealized +2.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1 Shares 12,757 Est. Cost $86.07 Unrealized +20.2%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $1 Shares 8,540 Est. Cost $140.81 Unrealized +20.5%
IR INGERSOLLRAND INC 0.1%
Value ($000) $1 Shares 15,350 Est. Cost $56.09 Unrealized +55.2%
TEAM ATLASSIAN CORPA 0.1%
Value ($000) $1 Shares 5,740 Est. Cost $234.28 Unrealized +12.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 16,010 Est. Cost $53.85 Unrealized +44.4%
FLOC FLOWCO HOLDINGS 0.1%
Value ($000) $1 Shares 47,180 Est. Cost $25.91 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 4,000 Est. Cost $205.35 Unrealized +40.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1 Shares 5,412 Est. Cost $109.87 Unrealized +72.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $66.09 Unrealized +44.1%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 4,270 Est. Cost $302.68 Unrealized -11.9%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1 Shares 7,870 Est. Cost $118.47 Unrealized +33.4%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $1 Shares 19,330 Est. Cost $52.46 Unrealized +19.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1 Shares 4,820 Est. Cost $222.01 Unrealized +8.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1 Shares 25,420 Est. Cost $43.83 Unrealized +33.8%
CSX CSX CORPORATION 0.1%
Value ($000) $1 Shares 37,501 Est. Cost $29.31 Unrealized +6.8%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1 Shares 32,690 Est. Cost $33.99 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,305 Est. Cost $103.99 Unrealized +28.8%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 45,380 Est. Cost $20.76 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 35,120 Est. Cost $29.78 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 7,445 Est. Cost $123.04 Unrealized +9.3%
TYL TYLER TECHNOLOG 0.1%
Value ($000) $1 Shares 1,820 Est. Cost $481.60 Unrealized +23.3%
KELLANOVA 0.1%
Value ($000) $1 Shares 12,810 Est. Cost $46.51 Unrealized +72.0%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $1 Shares 9,380 Est. Cost $104.83 Unrealized +26.5%
IBKR INTERACTIVE BROKERS GRP 0.1%
Value ($000) $1 Shares 6,380 Est. Cost $49.31 Unrealized 0.0%
WRB BERKLEY WR CORP 0.1%
Value ($000) $1 Shares 14,737 Est. Cost $39.56 Unrealized +50.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1 Shares 21,820 Est. Cost $67.41 Unrealized -30.6%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $1 Shares 69,550 Est. Cost $11.71 Unrealized +32.6%
GEHC GE HEALTHCARE TECH INC 0.1%
Value ($000) $1 Shares 12,890 Est. Cost $78.86 Unrealized +8.8%
TSN TYSON FOODSA 0.1%
Value ($000) $1 Shares 16,170 Est. Cost $57.85 Unrealized -1.7%
TPL TEXAS PACIFIC LA 0.1%
Value ($000) $1 Shares 770 Est. Cost $415.18 Unrealized +6.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1 Shares 17,050 Est. Cost $51.75 Unrealized +12.0%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,797 Est. Cost $310.56 Unrealized +85.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,770 Est. Cost $653.49 Unrealized +7.3%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $1 Shares 10,050 Est. Cost $135.44 Unrealized -6.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 2,100 Est. Cost $507.74 Unrealized -6.9%
DISCOVER FINANCIAL SERV 0.1%
Value ($000) $1 Shares 5,770 Est. Cost $0.09 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 12,390 Est. Cost $79.87 Unrealized -4.8%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1 Shares 1,690 Est. Cost $624.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $140.15 Unrealized +28.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 7,370 Est. Cost $84.31 Unrealized +61.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $1 Shares 6,371 Est. Cost $151.02 Unrealized +9.3%
AME AMETEK INC 0.1%
Value ($000) $1 Shares 5,540 Est. Cost $180.74 Unrealized -0.1%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $1 Shares 14,484 Est. Cost $52.14 Unrealized +29.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 5,920 Est. Cost $194.48 Unrealized -12.3%
URI UNITED RENTALS 0.1%
Value ($000) $1 Shares 1,500 Est. Cost $267.43 Unrealized +155.1%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 2,230 Est. Cost $408.68 Unrealized +20.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $1 Shares 23,640 Est. Cost $38.81 Unrealized -5.4%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 8,950 Est. Cost $88.61 Unrealized +35.7%
UAL UNITED AIRLINES 0.1%
Value ($000) $1 Shares 13,470 Est. Cost $48.59 Unrealized +94.3%
FIS FIDELITY NATL INFORM SERV 0.1%
Value ($000) $1 Shares 12,380 Est. Cost $93.53 Unrealized -21.3%
FNF FIDELITY NATIONAL FIN 0.1%
Value ($000) $1 Shares 14,170 Est. Cost $55.77 Unrealized +0.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $1 Shares 5,243 Est. Cost $84.03 Unrealized +126.5%
CVNA CARVANA CO 0.1%
Value ($000) $1 Shares 4,400 Est. Cost $223.41 Unrealized -1.0%
HPQ HP INC 0.1%
Value ($000) $1 Shares 33,060 Est. Cost $22.25 Unrealized +36.5%
FWONK LIBERTY MEDIA CORP FRM1 0.1%
Value ($000) $1 Shares 9,870 Est. Cost $0.09 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 9,064 Est. Cost $73.75 Unrealized +34.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1 Shares 40,460 Est. Cost $14.20 Unrealized +57.8%
VRT VERTIV HOLDINGA 0.1%
Value ($000) $1 Shares 12,130 Est. Cost $113.96 Unrealized -6.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 7,790 Est. Cost $169.75 Unrealized -4.8%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1 Shares 3,060 Est. Cost $326.48 Unrealized +12.4%
LPLA LPL FINANCIAL HOLDINGS 0.1%
Value ($000) $1 Shares 2,640 Est. Cost $316.20 Unrealized +10.1%
STT STATE ST CORP 0.1%
Value ($000) $1 Shares 9,590 Est. Cost $63.02 Unrealized +47.2%
WCN WASTE CONNECTION 0.1%
Value ($000) $1 Shares 4,350 Est. Cost $182.40 Unrealized +1.0%
LEN/B LENNAR CORP B SHARES 0.1%
Value ($000) $1 Shares 7,680 Est. Cost $140.58 Unrealized -16.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,450 Est. Cost $55.22 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 3,210 Est. Cost $206.15 Unrealized +9.3%
PPL PPL CORPORATION 0.1%
Value ($000) $1 Shares 22,540 Est. Cost $24.59 Unrealized +33.9%
DXCM DexCom Inc 0.1%
Value ($000) $1 Shares 11,910 Est. Cost $87.37 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 5,050 Est. Cost $170.91 Unrealized -8.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 6,310 Est. Cost $91.16 Unrealized +51.9%
WTW WILLIS TOWERS WA 0.1%
Value ($000) $1 Shares 2,380 Est. Cost $302.48 Unrealized +6.6%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $1 Shares 4,840 Est. Cost $92.13 Unrealized +76.9%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 2,970 Est. Cost $262.09 Unrealized -1.9%
NI NISOURCE INC 0.1%
Value ($000) $1 Shares 19,960 Est. Cost $28.24 Unrealized +33.3%
DOW DOW INC 0.1%
Value ($000) $1 Shares 22,600 Est. Cost $41.47 Unrealized -13.3%
BALL BALL CORP 0.1%
Value ($000) $1 Shares 15,160 Est. Cost $59.58 Unrealized -13.1%
CRVL CORVEL CORP 0.1%
Value ($000) $1 Shares 6,990 Est. Cost $82.86 Unrealized +34.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1 Shares 4,610 Est. Cost $174.77 Unrealized +3.5%
CAP IMPACT 45 12/15/25 0.1%
Value ($000) $1 Shares 770,000 Est. Cost $0.00 Unrealized
MKC MCCORMICK and CO INC 0.1%
Value ($000) $1 Shares 9,300 Est. Cost $76.92 Unrealized -0.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1 Shares 3,080 Est. Cost $270.57 Unrealized -7.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 1,540 Est. Cost $257.39 Unrealized +101.5%
AIR TRANSPORT SERVICES 0.1%
Value ($000) $1 Shares 32,980 Est. Cost $0.02 Unrealized
IP INTERNATIONAL PAPER COMP 0.1%
Value ($000) $1 Shares 13,860 Est. Cost $51.32 Unrealized +2.8%
LYV LIVE NATION ENT INC 0.0%
Value ($000) $1 Shares 5,560 Est. Cost $129.20 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18,470 Est. Cost $26.04 Unrealized +56.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $89.72 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $69.33 Unrealized +15.8%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $191.22 Unrealized +30.5%
VEEV VEEVA SYSTEMSA 0.0%
Value ($000) $1 Shares 3,090 Est. Cost $219.92 Unrealized +3.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $303.46 Unrealized +43.1%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $138.31 Unrealized -8.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 3,590 Est. Cost $222.31 Unrealized -6.3%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $25.95 Unrealized +22.1%
ANSYS INC 0.0%
Value ($000) $1 Shares 2,190 Est. Cost $178.98 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $171.94 Unrealized +192.4%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $1 Shares 22,240 Est. Cost $31.91 Unrealized +6.2%
SW SMURFIT WESTROCK 0.0%
Value ($000) $1 Shares 15,180 Est. Cost $46.54 Unrealized +6.5%
WST WEST PHARMACEUT 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $274.80 Unrealized 0.0%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $1 Shares 22,250 Est. Cost $30.80 Unrealized -8.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $56.68 Unrealized +25.8%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $1 Shares 7,410 Est. Cost $123.15 Unrealized -15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 19,630 Est. Cost $32.51 Unrealized -3.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 11,217 Est. Cost $45.98 Unrealized +19.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 41,320 Est. Cost $11.09 Unrealized +46.4%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $37.75 Unrealized +64.5%
SMCI SUPER MICRO COMP 0.0%
Value ($000) $1 Shares 19,170 Est. Cost $36.65 Unrealized +3.5%
MTD METTLERTOLEDO INT'L INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1039.21 Unrealized +22.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 9,014 Est. Cost $49.31 Unrealized +33.9%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $183.06 Unrealized -6.1%
DHI DR HORTON INC 0.0%
Value ($000) $1 Shares 4,960 Est. Cost $112.14 Unrealized +18.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $191.07 Unrealized 0.0%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $126.86 Unrealized +82.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1 Shares 40,630 Est. Cost $14.53 Unrealized +33.6%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3,130 Est. Cost $193.56 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $308.81 Unrealized -2.2%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $285.00 Unrealized +35.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,670 Est. Cost $221.46 Unrealized -1.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7,940 Est. Cost $29.36 Unrealized +176.6%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $49.80 Unrealized +107.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 20,490 Est. Cost $29.71 Unrealized -2.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1 Shares 7,110 Est. Cost $66.33 Unrealized +21.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $218.78 Unrealized -34.7%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1 Shares 7,690 Est. Cost $25.47 Unrealized +44.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $80.64 Unrealized +53.3%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $45.85 Unrealized +114.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $117.57 Unrealized +39.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 3,794 Est. Cost $83.70 Unrealized +71.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $50.80 Unrealized +209.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $147.66 Unrealized +41.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $91.23 Unrealized +9.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 66,690 Est. Cost $10.94 Unrealized -4.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 14,360 Est. Cost $39.87 Unrealized -3.5%
NTAP NETAPPINC 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $77.07 Unrealized +40.5%
APTV APTIV HOLDINGS LTD 0.0%
Value ($000) $1 Shares 9,660 Est. Cost $61.22 Unrealized +3.5%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $58.88 Unrealized +5.6%
BRC BRADY CORPORATION 0.0%
Value ($000) $1 Shares 8,080 Est. Cost $45.37 Unrealized +57.9%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $50.81 Unrealized +6.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $25.25 Unrealized
O REALTY INCOME 0.0%
Value ($000) $1 Shares 9,710 Est. Cost $53.97 Unrealized -2.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3,260 Est. Cost $253.86 Unrealized -4.6%
INTERPUBLIC GR OF COS 0.0%
Value ($000) $1 Shares 20,630 Est. Cost $26.51 Unrealized 0.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $1 Shares 1,880 Est. Cost $196.26 Unrealized +45.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $80.52 Unrealized +21.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $261.33 Unrealized +3.6%
FCNCA FIRST CITIZENS BCSHS A 0.0%
Value ($000) $1 Shares 300 Est. Cost $2085.37 Unrealized -2.7%
TW TRADEWEB MARKEA 0.0%
Value ($000) $1 Shares 3,740 Est. Cost $132.23 Unrealized +0.5%
WSM WILLIAMSSONOMA 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $156.19 Unrealized +22.2%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $98.11 Unrealized +94.6%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $57.74 Unrealized +143.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 6,559 Est. Cost $47.02 Unrealized +71.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $186.01 Unrealized -16.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $37.95 Unrealized +73.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $51.38 Unrealized +1.3%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,690 Est. Cost $347.47 Unrealized -3.9%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $80.24 Unrealized +31.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $392.72 Unrealized -9.9%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $30.33 Unrealized +100.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $25.50 Unrealized +69.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 930 Est. Cost $618.14 Unrealized -3.0%
SHW SHERWINWILLIAMS CO 0.0%
Value ($000) $1 Shares 1,490 Est. Cost $348.12 Unrealized 0.0%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 5,270 Est. Cost $18.70 Unrealized +500.1%
CALM CALMAINE FOODS INC 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $40.53 Unrealized +123.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,920 Est. Cost $181.62 Unrealized +6.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 7,370 Est. Cost $65.36 Unrealized +5.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3,620 Est. Cost $145.66 Unrealized +10.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,710 Est. Cost $45.08 Unrealized +13.9%
WBD WARNER BROS DISC 0.0%
Value ($000) $1 Shares 47,047 Est. Cost $13.31 Unrealized -21.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 5,130 Est. Cost $105.66 Unrealized -2.1%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5,440 Est. Cost $47.73 Unrealized +78.8%
WALGREENS BOOTS 0.0%
Value ($000) $1 Shares 44,730 Est. Cost $13.39 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $0 Shares 23,430 Est. Cost $13.58 Unrealized +53.7%
IDCC InterDigital Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $67.52 Unrealized +198.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $81.40 Unrealized +134.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $89.47 Unrealized +6.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $19.31 Unrealized +129.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 18,440 Est. Cost $23.66 Unrealized +3.0%
SWX SOUTHWEST GAS HO 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $74.31 Unrealized -0.4%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $112.86 Unrealized -6.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $66.52 Unrealized +10.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 18,410 Est. Cost $22.87 Unrealized +18.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $208.01 Unrealized -5.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $109.23 Unrealized +18.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $54.68 Unrealized +23.9%
Z ZILLOW GROC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $72.36 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $506.45 Unrealized -2.7%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $68.20 Unrealized +319.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 16,710 Est. Cost $143.70 Unrealized -75.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $79.85 Unrealized +9.7%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $99.79 Unrealized +53.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $187.27 Unrealized +23.7%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $36.03 Unrealized +154.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $92.47 Unrealized +4.6%
CRBG COREBRIDGE FINAN 0.0%
Value ($000) $0 Shares 14,610 Est. Cost $29.75 Unrealized +5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $463.37 Unrealized -6.8%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $41.65 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $26.77 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $77.73 Unrealized -5.6%
RS RELIANCE STEEL and ALUMINUM 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $293.66 Unrealized -2.6%
FOX FOX CORPORATION CLASS B 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $27.37 Unrealized +79.9%
MGEE MGE ENGERY INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $72.49 Unrealized +23.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $48.50 Unrealized +296.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 930 Est. Cost $563.61 Unrealized -10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $95.46 Unrealized +27.4%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $31.76 Unrealized +170.4%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $77.99 Unrealized +27.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $30.28 Unrealized +181.8%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $38.39 Unrealized 0.0%
USFD US FOODS HOLDING 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $65.62 Unrealized +4.1%
TOST TOAST INCA 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $35.27 Unrealized +6.2%
LW LAMB WESTON HLGS INC 0.0%
Value ($000) $0 Shares 8,110 Est. Cost $67.20 Unrealized -17.5%
VFC VF CORP 0.0%
Value ($000) $0 Shares 27,700 Est. Cost $15.04 Unrealized +47.4%
GPI Group 1 Automotive 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $85.17 Unrealized +414.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $57.82 Unrealized +258.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 7,860 Est. Cost $82.04 Unrealized -9.0%
CHTR CHARTER COMMUNICATIONS A 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $361.08 Unrealized -0.9%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $367.56 Unrealized -6.8%
TWLO TWILIO INC A 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $91.39 Unrealized +29.7%
ATI ATI CORP LTD 0.0%
Value ($000) $0 Shares 8,120 Est. Cost $24.91 Unrealized +127.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $215.19 Unrealized -3.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $30.28 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $115.65 Unrealized +25.6%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $55.58 Unrealized +47.6%
WDFC WD40 CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $125.69 Unrealized +84.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $445.57 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $176.96 Unrealized -17.8%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $100.10 Unrealized +79.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $104.26 Unrealized -3.7%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 25,120 Est. Cost $22.49 Unrealized -15.8%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $54.55 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $62.22 Unrealized -8.1%
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $19.61 Unrealized +74.0%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $120.56 Unrealized -13.5%
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $54.53 Unrealized +195.2%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $50.61 Unrealized +19.2%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $91.15 Unrealized -11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $55.69 Unrealized +8.3%
RDDT REDDIT INCA 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $129.41 Unrealized +27.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $100.32 Unrealized +0.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $107.82 Unrealized -6.9%
MC MOELIS and COMPANY 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $45.57 Unrealized +47.7%
REG REGENCY CENTERS 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $34.84 Unrealized +101.1%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $76.81 Unrealized -18.9%
INTRACELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $0.08 Unrealized
ANDE ANDERSONS INC THE 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $23.22 Unrealized +79.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $74.57 Unrealized +5.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $239.08 Unrealized +17.0%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $0 Shares 930 Est. Cost $431.54 Unrealized -6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $53.51 Unrealized +39.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $72.02 Unrealized +6.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $45.60 Unrealized +196.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $67.17 Unrealized +288.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $128.33 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $114.84 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $123.68 Unrealized +2.4%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $36.62 Unrealized +21.4%
EL ESTEE LAUDER CO CL A 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $144.09 Unrealized -50.6%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $68.94 Unrealized +11.8%
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $128.97 Unrealized +17.1%
ZM ZOOM VIDEO COMA 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $78.81 Unrealized +1.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $32.72 Unrealized +155.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $37.23 Unrealized +258.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $89.91 Unrealized -3.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $206.23 Unrealized 0.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $91.00 Unrealized +38.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,360 Est. Cost $12.99 Unrealized +11.0%
KNSL KINSALE CAPITAL GRO INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $466.48 Unrealized -3.9%
URBN URBAN OUTFITTER 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $20.96 Unrealized +161.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $100.32 Unrealized -20.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $38.08 Unrealized +303.9%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $47.04 Unrealized -6.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $101.45 Unrealized -6.8%
NLY ANNALY CAPITAL M 0.0%
Value ($000) $0 Shares 18,290 Est. Cost $0.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $85.44 Unrealized +75.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $36.10 Unrealized +176.3%
AWI ARMSTRONG WORLD INDUSTRY 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $122.34 Unrealized +19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $23.40 Unrealized +1.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $40.67 Unrealized +210.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $81.72 Unrealized +60.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $0.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $27.68 Unrealized +18.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $6.96 Unrealized +172.8%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $11.71 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $0 Shares 29,370 Est. Cost $12.31 Unrealized 0.0%
CASY CASEY'S GENERAL STORE 0.0%
Value ($000) $0 Shares 830 Est. Cost $402.92 Unrealized +1.3%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $473.23 Unrealized -8.1%
RGA Reinsurance Gr of America 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $218.04 Unrealized -4.9%
SFM SPROUTS FARMERS 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $136.57 Unrealized +9.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $162.62 Unrealized +16.0%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $0 Shares 15,410 Est. Cost $25.57 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $66.98 Unrealized +0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $79.40 Unrealized +60.7%
ELS EQUITY LIFESTYLES PRTY 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $0.07 Unrealized
BJ BJ'S WHOLESALE 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $90.40 Unrealized +13.9%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $306.38 Unrealized -15.1%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $55.79 Unrealized +8.5%
WD WALKER and DUNLOP 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $65.73 Unrealized +31.8%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $351.49 Unrealized +2.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $16.80 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $70.01 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,220 Est. Cost $65.93 Unrealized -17.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $26.58 Unrealized +77.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,740 Est. Cost $60.81 Unrealized +46.2%
AGO ASSURED GUARANTY 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $43.95 Unrealized +102.7%
SWK STANLEY BLACK and 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $85.72 Unrealized -5.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $62.03 Unrealized +74.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $33.56 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $422.95 Unrealized -5.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $134.71 Unrealized +14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $194.38 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $0.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17,120 Est. Cost $20.06 Unrealized -5.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $33.65 Unrealized +83.2%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $160.31 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $22.86 Unrealized +196.7%
DUOL DUOLINGO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $318.27 Unrealized +7.5%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $227.37 Unrealized +19.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $0 Shares 11,470 Est. Cost $0.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $52.51 Unrealized +25.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $30.23 Unrealized +66.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $121.57 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $75.90 Unrealized -2.9%
CG CARLYLE GROUP THE 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $48.88 Unrealized -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $202.05 Unrealized +3.7%
HST HOST HOTELS and RE 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $13.52 Unrealized +13.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $59.01 Unrealized -1.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $0.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $36.58 Unrealized +56.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $133.76 Unrealized -19.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $201.47 Unrealized -2.5%
SXI STANDEX INTL CO 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $98.12 Unrealized +86.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $0.04 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $55.59 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $51.28 Unrealized +13.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $135.16 Unrealized -6.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $116.26 Unrealized -1.0%
GMS INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $30.50 Unrealized
AGNC AGNC INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $0.01 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $68.94 Unrealized +66.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $80.06 Unrealized -4.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $307.91 Unrealized +9.5%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $96.75 Unrealized -7.4%
SNDK SANDISK CORPW/I 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $49.67 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value ($000) $0 Shares 25,410 Est. Cost $11.51 Unrealized +9.3%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $56.19 Unrealized +53.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $26.75 Unrealized +21.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $45.08 Unrealized +66.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $63.91 Unrealized +4.6%
LAMR LAMAR ADVERTISA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $144.33 Unrealized +1.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $131.51 Unrealized -11.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $94.86 Unrealized -2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $97.25 Unrealized -17.9%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $111.07 Unrealized +47.8%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $75.79 Unrealized +5.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $204.10 Unrealized +6.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $21.58 Unrealized +47.0%
BANF Bancfirst Corp 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $64.98 Unrealized +75.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $48.33 Unrealized +60.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $79.35 Unrealized -20.3%
CPT CAMDEN PROP TR 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $114.43 Unrealized -1.0%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $39.48 Unrealized +350.2%
JKHY JACK HENRY and ASSOC INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $175.97 Unrealized -2.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $34.81 Unrealized +2.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $32.44 Unrealized +9.8%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $85.20 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $266.50 Unrealized -1.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $87.79 Unrealized +78.2%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $43.70 Unrealized +58.5%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $34.18 Unrealized +45.3%
STEP STEPSTONE GROUA 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $50.95 Unrealized +15.5%
MTN VAIL RESORTS 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $178.92 Unrealized -7.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7,070 Est. Cost $32.72 Unrealized +10.8%
CON CONCENTRA GROUP 0.0%
Value ($000) $0 Shares 13,589 Est. Cost $20.40 Unrealized +6.6%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $0.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 15,260 Est. Cost $21.80 Unrealized -13.2%
RNR RENAISSANCERE 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $268.57 Unrealized -9.9%
PARAMOUNT GLOBB 0.0%
Value ($000) $0 Shares 24,370 Est. Cost $0.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $26.76 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $67.87 Unrealized 0.0%
SBAC SBA COMM CORP 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $205.35 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 23,370 Est. Cost $17.00 Unrealized -35.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $15.08 Unrealized +143.8%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $192.63 Unrealized -13.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $30.51 Unrealized +37.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $40.23 Unrealized +44.2%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $23.78 Unrealized +5.3%
OC Owens Corning 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $186.85 Unrealized -11.5%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $184.88 Unrealized -5.7%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $72.49 Unrealized -11.1%
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $104.85 Unrealized -5.5%
BOX BOX INC 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $27.89 Unrealized +16.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 40,170 Est. Cost $3.99 Unrealized +74.2%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 930 Est. Cost $366.68 Unrealized -12.7%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $0.05 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $31.40 Unrealized -18.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 15,610 Est. Cost $14.21 Unrealized +10.3%
NVT NVENT ELECTRIC 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $70.15 Unrealized -10.8%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $117.86 Unrealized +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $97.38 Unrealized -0.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $248.40 Unrealized -11.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,082 Est. Cost $44.01 Unrealized -26.9%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 14,930 Est. Cost $15.47 Unrealized +23.6%
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $18.17 Unrealized +10.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $127.17 Unrealized -14.7%
US STEEL CORP 0.0%
Value ($000) $0 Shares 6,520 Est. Cost $0.03 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $0.09 Unrealized
VRRM VERRA MOBILITY C 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $17.68 Unrealized +36.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $195.05 Unrealized +11.2%
AFG AMERICAN FINANCIAL GRP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $125.97 Unrealized -4.0%
CNM CORE and MAIN INCCLASS A 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $47.12 Unrealized +10.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12,320 Est. Cost $18.22 Unrealized +9.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $96.13 Unrealized +79.2%
CAKE Cheesecake Factory 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $38.16 Unrealized +31.7%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $0.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18,010 Est. Cost $21.15 Unrealized -16.2%
MHO M/I Schottenstein Homes 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $57.60 Unrealized +113.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $43.24 Unrealized -12.4%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $47.67 Unrealized +139.1%
IOT SAMSARA INCCL A 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $48.68 Unrealized -4.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $74.36 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $164.66 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $84.97 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $41.63 Unrealized +4.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $38.26 Unrealized -4.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $27.23 Unrealized +26.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $41.90 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $73.54 Unrealized +0.4%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $90.52 Unrealized -13.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 9,790 Est. Cost $28.95 Unrealized -7.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $143.40 Unrealized +7.3%
LBRDK LIBERTY BROADBANDC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $78.06 Unrealized -3.6%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $37.92 Unrealized +9.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $44.11 Unrealized +22.2%
LEA LEAR CORPORATION 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $95.98 Unrealized -3.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $45.26 Unrealized +61.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $59.13 Unrealized +6.8%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $0.10 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.84 Unrealized +50.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $0.05 Unrealized
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $78.07 Unrealized -13.6%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $149.74 Unrealized -4.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $7.16 Unrealized +152.8%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $0.02 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,850 Est. Cost $10.86 Unrealized +3.2%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $83.78 Unrealized -1.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $0 Shares 11,310 Est. Cost $25.65 Unrealized +2.1%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $54.51 Unrealized +10.1%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 760 Est. Cost $439.65 Unrealized -13.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $34.72 Unrealized +194.6%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $78.11 Unrealized -15.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $339.14 Unrealized -0.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $58.69 Unrealized +127.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $33.54 Unrealized +23.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $196.30 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $18.90 Unrealized +5.0%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $92.44 Unrealized +12.3%
FND FLOOR and DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $107.42 Unrealized -12.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $45.82 Unrealized +49.3%
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $88.94 Unrealized +17.7%
G GENPACT LTD 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $41.62 Unrealized +17.9%
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $40.99 Unrealized -15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $44.60 Unrealized +41.8%
GTES GATES INDUSTRIAL CORP 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $17.02 Unrealized +21.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $27.25 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $148.49 Unrealized -19.1%
COLD AMERICOLD REALITY TRUST 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $0.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $66.26 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $62.23 Unrealized -18.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $283.50 Unrealized +0.5%
VIRT VIRTU FINANCIAA 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $28.51 Unrealized +30.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 19,820 Est. Cost $11.09 Unrealized +6.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $25.50 Unrealized -7.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $33.48 Unrealized -4.1%
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $70.94 Unrealized +6.4%
WBS WEBSTER FINL 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $54.93 Unrealized +1.3%
FUL HB FULLER COMPANY 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $44.05 Unrealized +31.6%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $52.48 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CO 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $31.00 Unrealized +30.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $91.27 Unrealized +10.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $95.41 Unrealized +1.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $87.98 Unrealized +12.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $97.72 Unrealized -25.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $71.05 Unrealized +3.4%
INCY Incyte Corporation 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $71.25 Unrealized -2.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $51.21 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.17 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $0.06 Unrealized
WSC WILLSCOT MOBILE 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $36.74 Unrealized -7.5%
SKECHERS USA INC CL A 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $0.06 Unrealized
TGTX TG THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $33.65 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9,470 Est. Cost $19.51 Unrealized +27.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $21.96 Unrealized +131.9%
U UNITY SOFTWARE I 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $22.24 Unrealized +1.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $32.63 Unrealized +3.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 8,090 Est. Cost $30.08 Unrealized -11.3%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $244.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $45.71 Unrealized +16.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $97.41 Unrealized -4.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,040 Est. Cost $14.89 Unrealized -5.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $73.65 Unrealized +7.3%
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $187.01 Unrealized -5.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $137.88 Unrealized +13.8%
AOS SMITH AO CORP 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $74.08 Unrealized -10.3%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $85.75 Unrealized -4.1%
ASO ACADEMY SPORTS and 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $35.54 Unrealized +43.0%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $26.82 Unrealized +26.3%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $0.03 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $12.84 Unrealized +2.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $165.44 Unrealized +25.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44,310 Est. Cost $5.88 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $152.40 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $0.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $97.31 Unrealized -7.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $32.80 Unrealized +140.9%
INFORMATICA INC CLASS A 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $0.02 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $179.74 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $191.38 Unrealized +4.4%
PECO PHILLIPS EDISON and CO 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $0.03 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $137.93 Unrealized -15.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $178.39 Unrealized +15.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $93.19 Unrealized +10.1%
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.04 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 11,740 Est. Cost $21.70 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $28.96 Unrealized 0.0%
SF STIFEL FINANCIAL 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $105.03 Unrealized -0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $341.38 Unrealized -7.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $65.86 Unrealized 0.0%
GXO GXO LOGISTICSINC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $41.76 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $70.09 Unrealized +15.3%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $58.35 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $25.38 Unrealized +35.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $29.82 Unrealized +32.1%
WH WYNDHAM HOTELS and 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $92.82 Unrealized +9.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $31.39 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $74.19 Unrealized +29.8%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $122.72 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $29.63 Unrealized +5.6%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $37.38 Unrealized -12.4%
FOUR Shift4 Pmts Inc CL A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $99.28 Unrealized +3.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $11.61 Unrealized +87.8%
BBWI BATH and BODY WORKS INC 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $32.00 Unrealized +6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $16.96 Unrealized -3.1%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $0.01 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $170.35 Unrealized -15.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $63.71 Unrealized -8.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $42.96 Unrealized +207.7%
HIMS HIMS and HERS HEALTH INC 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $37.15 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $0 Shares 13,840 Est. Cost $9.73 Unrealized +45.9%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $0.03 Unrealized
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $73.93 Unrealized -17.5%
STWD STARWOOD PROPERT 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.02 Unrealized
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $0.02 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $13.23 Unrealized +35.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 18,940 Est. Cost $13.22 Unrealized -2.6%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $25.28 Unrealized -4.7%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $5.82 Unrealized +60.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $10.28 Unrealized +45.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $13.09 Unrealized -13.5%
OGN ORGANON and CO 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $13.03 Unrealized +16.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $9.62 Unrealized +42.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 26,090 Est. Cost $6.26 Unrealized +14.3%
FRSH FRESHWORKSCL A 0.0%
Value ($000) $0 Shares 11,740 Est. Cost $14.21 Unrealized +17.9%
LYFT LYFT INCA 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $14.82 Unrealized -12.2%
QXO QXO 0.0%
Value ($000) $0 Shares 11,540 Est. Cost $13.60 Unrealized 0.0%
GTM ZOOMINFO TECH 0.0%
Value ($000) $0 Shares 15,530 Est. Cost $10.69 Unrealized -1.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $8.17 Unrealized +23.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $6.27 Unrealized +48.6%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $14.38 Unrealized +4.8%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $11.82 Unrealized -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,620 Est. Cost $2.73 Unrealized +82.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23,390 Est. Cost $0.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 27,380 Est. Cost $4.69 Unrealized +40.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $7.11 Unrealized +27.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18,920 Est. Cost $8.23 Unrealized -7.5%
CXM SPRINKLR INCA 0.0%
Value ($000) $0 Shares 13,550 Est. Cost $8.80 Unrealized -0.6%
ARRY ARRAY TECH INC 0.0%
Value ($000) $0 Shares 22,840 Est. Cost $6.37 Unrealized +1.0%
DRH DIAMONDROCK HOSP 0.0%
Value ($000) $0 Shares 14,240 Est. Cost $8.64 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 12,240 Est. Cost $7.92 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $6.63 Unrealized +12.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 42,510 Est. Cost $0.00 Unrealized
CCC CCC INTELLIGENT 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $11.58 Unrealized -10.3%
ADT ADT INC 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $7.36 Unrealized 0.0%
UAA UNDER ARMOURA 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $9.14 Unrealized -18.5%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 31,420 Est. Cost $4.41 Unrealized -19.7%
HTZ HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 13,140 Est. Cost $4.01 Unrealized 0.0%