EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,554 (100.0% shares, 0.0% debt)

Holdings (787)

NVDA NVIDIA CORP 5.2%
Value ($000) $81 Shares 514,660 Est. Cost $108.15 Unrealized +16.3%
MIIIX PRAXIS IMPACT BOND I 5.1%
Value ($000) $80 Shares 8,443,186 Est. Cost $8.73 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $71 Shares 348,128 Est. Cost $96.21 Unrealized +109.3%
MSFT MICROSOFT CORPORATION 4.4%
Value ($000) $68 Shares 135,978 Est. Cost $88.36 Unrealized +389.3%
MPLIX PRAXIS INTL INDEX I 3.1%
Value ($000) $49 Shares 3,234,510 Est. Cost $8.53 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.8%
Value ($000) $43 Shares 825,093 Est. Cost $21.30 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.7%
Value ($000) $42 Shares 2,317,407 Est. Cost $10.37 Unrealized
AMZN AMAZONCOM INC 2.5%
Value ($000) $38 Shares 175,000 Est. Cost $119.84 Unrealized +65.1%
META META PLATFORMS INC CL A 2.2%
Value ($000) $34 Shares 45,840 Est. Cost $153.59 Unrealized +301.5%
AVGO BROADCOM INC 2.0%
Value ($000) $31 Shares 112,950 Est. Cost $147.29 Unrealized +46.6%
MMSIX PRAXIS SMALL CAP INDEX I 1.8%
Value ($000) $28 Shares 2,395,714 Est. Cost $6.58 Unrealized
GOOGL ALPHABET INC CLASS A 1.4%
Value ($000) $22 Shares 124,440 Est. Cost $103.40 Unrealized +57.9%
JPM JPMORGAN CHASE and CO 1.3%
Value ($000) $21 Shares 71,665 Est. Cost $87.04 Unrealized +190.3%
TSLA TESLA INC 1.2%
Value ($000) $19 Shares 61,070 Est. Cost $259.73 Unrealized +16.0%
GOOG ALPHABET INC CLASS C 1.1%
Value ($000) $18 Shares 100,630 Est. Cost $105.41 Unrealized +56.4%
LLY ELI LILLY and CO 1.1%
Value ($000) $17 Shares 21,350 Est. Cost $174.60 Unrealized +343.0%
NFLX NETFLIX INC 1.0%
Value ($000) $15 Shares 11,520 Est. Cost $20.45 Unrealized +452.9%
V VISA INCCLASS A 1.0%
Value ($000) $15 Shares 42,153 Est. Cost $110.67 Unrealized +213.5%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $13 Shares 61,542 Est. Cost $58.79 Unrealized +173.5%
HD HOME DEPOT INC THE 0.8%
Value ($000) $13 Shares 35,378 Est. Cost $222.01 Unrealized +60.3%
WMT WALMART INC 0.8%
Value ($000) $12 Shares 121,850 Est. Cost $49.30 Unrealized +92.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $10 Shares 10,583 Est. Cost $500.71 Unrealized +97.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $10 Shares 62,706 Est. Cost $105.61 Unrealized +52.2%
ABBV ABBVIE INC 0.6%
Value ($000) $10 Shares 53,171 Est. Cost $108.34 Unrealized +68.6%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $10 Shares 17,176 Est. Cost $164.39 Unrealized +235.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $8 Shares 173,310 Est. Cost $19.52 Unrealized +112.3%
LIN LINDE PLC 0.5%
Value ($000) $8 Shares 16,824 Est. Cost $322.30 Unrealized +40.3%
TT TRANE TECHNOLOGI 0.5%
Value ($000) $8 Shares 17,510 Est. Cost $168.87 Unrealized +132.7%
JNJ JOHNSON and JOHNSON 0.5%
Value ($000) $8 Shares 49,661 Est. Cost $94.39 Unrealized +59.8%
KO COCACOLA CO THE 0.5%
Value ($000) $7 Shares 99,190 Est. Cost $45.11 Unrealized +54.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $7 Shares 98,040 Est. Cost $36.30 Unrealized +66.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $7 Shares 75,664 Est. Cost $68.35 Unrealized +28.8%
TMO THERMO FISHER 0.4%
Value ($000) $7 Shares 16,459 Est. Cost $326.31 Unrealized +27.8%
NOW SERVICENOW INC 0.4%
Value ($000) $6 Shares 6,293 Est. Cost $102.87 Unrealized +83.4%
PGR PROGRESSIVE CORPORATION 0.4%
Value ($000) $6 Shares 24,030 Est. Cost $127.71 Unrealized +101.7%
PEP PEPSICO INC 0.4%
Value ($000) $6 Shares 47,109 Est. Cost $125.22 Unrealized +4.6%
DE DEERE and COMPANY 0.4%
Value ($000) $6 Shares 12,223 Est. Cost $325.85 Unrealized +48.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $6 Shares 45,450 Est. Cost $83.67 Unrealized +56.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6 Shares 8,730 Est. Cost $205.96 Unrealized +177.6%
ACN ACCENTURE PLCA 0.4%
Value ($000) $6 Shares 19,769 Est. Cost $176.08 Unrealized +72.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $6 Shares 29,374 Est. Cost $167.00 Unrealized +15.6%
MRK MERCK and CO INC 0.4%
Value ($000) $6 Shares 72,431 Est. Cost $65.24 Unrealized +18.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $5 Shares 34,250 Est. Cost $95.16 Unrealized +52.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5 Shares 50,500 Est. Cost $38.54 Unrealized +162.5%
DIS THE WALT DISNEY CO 0.3%
Value ($000) $5 Shares 43,289 Est. Cost $93.91 Unrealized +9.5%
CRM SALESFORCE INC 0.3%
Value ($000) $5 Shares 19,070 Est. Cost $165.51 Unrealized +60.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5 Shares 890 Est. Cost $4323.80 Unrealized +17.8%
INTU INTUIT INC 0.3%
Value ($000) $5 Shares 6,540 Est. Cost $388.92 Unrealized +73.4%
T ATandT INC 0.3%
Value ($000) $5 Shares 174,986 Est. Cost $14.16 Unrealized +90.4%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $5 Shares 15,794 Est. Cost $123.74 Unrealized +125.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $5 Shares 34,926 Est. Cost $84.92 Unrealized +28.2%
UBER UBER TECHNOLOGIE 0.3%
Value ($000) $5 Shares 50,480 Est. Cost $55.51 Unrealized +48.3%
MS MORGAN STANLEY 0.3%
Value ($000) $5 Shares 32,291 Est. Cost $44.36 Unrealized +172.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $5 Shares 18,259 Est. Cost $158.04 Unrealized +50.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4 Shares 8,240 Est. Cost $305.16 Unrealized +71.3%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $4 Shares 19,359 Est. Cost $124.00 Unrealized +77.9%
C CITIGROUP INC 0.3%
Value ($000) $4 Shares 50,406 Est. Cost $42.61 Unrealized +67.1%
KMI KINDER MORGAN INC 0.3%
Value ($000) $4 Shares 145,730 Est. Cost $25.45 Unrealized +5.1%
MCK MCKESSON CORP 0.3%
Value ($000) $4 Shares 5,744 Est. Cost $176.13 Unrealized +299.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $4 Shares 22,816 Est. Cost $61.21 Unrealized +157.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $4 Shares 114,240 Est. Cost $31.23 Unrealized +8.6%
EOG EOG RESOURCES INC 0.3%
Value ($000) $4 Shares 33,170 Est. Cost $120.06 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4 Shares 11,678 Est. Cost $217.48 Unrealized +29.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4 Shares 34,790 Est. Cost $58.21 Unrealized +79.3%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $4 Shares 56,962 Est. Cost $50.54 Unrealized +28.9%
CB CHUBB LTD 0.2%
Value ($000) $4 Shares 12,990 Est. Cost $211.28 Unrealized +35.8%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $4 Shares 14,950 Est. Cost $92.05 Unrealized +166.3%
AMGN AMGEN INC 0.2%
Value ($000) $4 Shares 12,830 Est. Cost $115.38 Unrealized +140.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4 Shares 6,980 Est. Cost $248.09 Unrealized +87.8%
VZ VERIZON COMMUNIC 0.2%
Value ($000) $4 Shares 81,980 Est. Cost $32.26 Unrealized +29.6%
GWW WW GRAINGER INC 0.2%
Value ($000) $4 Shares 3,400 Est. Cost $445.92 Unrealized +131.7%
FGXXX FIRST AM GOVT OB FB 0.2%
Value ($000) $4 Shares 3,508,528 Est. Cost $0.07 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $3 Shares 3,332 Est. Cost $991.05 Unrealized -5.8%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $3 Shares 6,584 Est. Cost $313.99 Unrealized +58.2%
LYB LYONDELLBASELLA 0.2%
Value ($000) $3 Shares 59,390 Est. Cost $64.70 Unrealized -15.9%
FISV FISERV 0.2%
Value ($000) $3 Shares 19,746 Est. Cost $84.71 Unrealized +114.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3 Shares 27,480 Est. Cost $51.15 Unrealized +82.2%
UNP UNION PAC CORP 0.2%
Value ($000) $3 Shares 14,661 Est. Cost $153.49 Unrealized +42.3%
COF CAPITAL ONE FINANCIAL CRP 0.2%
Value ($000) $3 Shares 15,730 Est. Cost $117.54 Unrealized +57.4%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $3 Shares 11,417 Est. Cost $167.31 Unrealized +81.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3 Shares 32,530 Est. Cost $101.45 Unrealized -14.7%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $3 Shares 31,287 Est. Cost $38.97 Unrealized +135.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $3 Shares 10,624 Est. Cost $128.00 Unrealized +127.2%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $3 Shares 35,800 Est. Cost $51.89 Unrealized +60.2%
SYK STRYKER CORP 0.2%
Value ($000) $3 Shares 8,210 Est. Cost $268.76 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $3 Shares 17,620 Est. Cost $103.97 Unrealized +63.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $3 Shares 6,320 Est. Cost $321.18 Unrealized +35.0%
SO SOUTHERN CO 0.2%
Value ($000) $3 Shares 34,801 Est. Cost $43.41 Unrealized +102.7%
HOOD Robinhood Markets Inc 0.2%
Value ($000) $3 Shares 34,060 Est. Cost $39.92 Unrealized +48.3%
WM WASTE MANAGEMENT 0.2%
Value ($000) $3 Shares 13,900 Est. Cost $111.98 Unrealized +105.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3 Shares 45,560 Est. Cost $59.29 Unrealized +14.9%
TJX TJX COS INC 0.2%
Value ($000) $3 Shares 25,503 Est. Cost $51.73 Unrealized +143.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $3 Shares 5,900 Est. Cost $415.97 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $3 Shares 25,460 Est. Cost $121.71 Unrealized -10.1%
BK BANK OF NEW YORK MELLON 0.2%
Value ($000) $3 Shares 32,984 Est. Cost $36.69 Unrealized +128.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3 Shares 24,994 Est. Cost $65.45 Unrealized +76.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3 Shares 33,790 Est. Cost $77.65 Unrealized +7.5%
ADBE ADOBE INC 0.2%
Value ($000) $3 Shares 7,597 Est. Cost $421.85 Unrealized -8.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3 Shares 76,280 Est. Cost $27.14 Unrealized +37.3%
HEI HEICO CORPORATION 0.2%
Value ($000) $3 Shares 8,830 Est. Cost $255.97 Unrealized +8.1%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $3 Shares 14,120 Est. Cost $188.80 Unrealized -1.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3 Shares 7,380 Est. Cost $282.51 Unrealized +40.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3 Shares 83,456 Est. Cost $32.68 Unrealized +3.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3 Shares 28,890 Est. Cost $75.10 Unrealized +5.0%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $3 Shares 12,630 Est. Cost $145.69 Unrealized +53.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3 Shares 43,780 Est. Cost $52.25 Unrealized +10.4%
AZO AUTOZONE INC 0.2%
Value ($000) $3 Shares 739 Est. Cost $1444.12 Unrealized +155.2%
KLAC KLA Corporation 0.2%
Value ($000) $3 Shares 3,030 Est. Cost $503.10 Unrealized +48.8%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value ($000) $3 Shares 29,817 Est. Cost $76.47 Unrealized +17.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3 Shares 3,180 Est. Cost $494.31 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3 Shares 8,450 Est. Cost $141.43 Unrealized +113.8%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $3 Shares 19,394 Est. Cost $86.37 Unrealized +31.5%
INTC INTEL CORPORATION 0.2%
Value ($000) $3 Shares 114,288 Est. Cost $24.94 Unrealized -16.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3 Shares 36,604 Est. Cost $64.40 Unrealized -0.3%
VLO VALERO ENERGY 0.2%
Value ($000) $3 Shares 18,770 Est. Cost $85.93 Unrealized +42.3%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $3 Shares 12,509 Est. Cost $58.53 Unrealized +236.3%
TRV TRAVELERS COS IN 0.2%
Value ($000) $3 Shares 9,403 Est. Cost $121.97 Unrealized +113.7%
DASH DOORDASH INC A 0.2%
Value ($000) $2 Shares 10,120 Est. Cost $169.00 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 4,390 Est. Cost $397.54 Unrealized +41.4%
TMUS TMOBILE US INC 0.2%
Value ($000) $2 Shares 10,370 Est. Cost $147.14 Unrealized +64.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $2 Shares 27,150 Est. Cost $86.70 Unrealized +5.2%
MSTR MICROSTRATEGY 0.2%
Value ($000) $2 Shares 5,890 Est. Cost $305.52 Unrealized +19.2%
APP APPLOVIN CORPORATION 0.2%
Value ($000) $2 Shares 6,660 Est. Cost $272.73 Unrealized +18.9%
AJG ARTHUR J GALLAGHER and CO 0.1%
Value ($000) $2 Shares 7,260 Est. Cost $182.23 Unrealized +79.8%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 21,650 Est. Cost $47.51 Unrealized +118.1%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,590 Est. Cost $114.62 Unrealized +150.2%
VRTX VERTEX PHARM 0.1%
Value ($000) $2 Shares 5,064 Est. Cost $197.09 Unrealized +133.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 14,420 Est. Cost $63.50 Unrealized +132.9%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 8,040 Est. Cost $128.36 Unrealized +109.2%
UPS UNITED PARCELB 0.1%
Value ($000) $2 Shares 20,800 Est. Cost $115.18 Unrealized -18.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 9,350 Est. Cost $178.76 Unrealized +19.8%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $2 Shares 11,121 Est. Cost $104.17 Unrealized +59.3%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2 Shares 47,920 Est. Cost $35.32 Unrealized +7.6%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $2 Shares 6,560 Est. Cost $84.67 Unrealized +178.9%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $2 Shares 19,330 Est. Cost $52.46 Unrealized +49.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 12,030 Est. Cost $73.39 Unrealized +100.5%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 19,070 Est. Cost $74.48 Unrealized +35.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $2 Shares 34,260 Est. Cost $43.54 Unrealized +21.5%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $2 Shares 35,120 Est. Cost $54.71 Unrealized -7.0%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2 Shares 7,350 Est. Cost $117.30 Unrealized +102.6%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 41,770 Est. Cost $42.26 Unrealized +11.7%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 14,930 Est. Cost $73.37 Unrealized +63.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 10,340 Est. Cost $112.00 Unrealized +37.2%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $2 Shares 8,540 Est. Cost $140.81 Unrealized +28.4%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 23,723 Est. Cost $38.08 Unrealized +99.1%
EQT EQT CORPORATION 0.1%
Value ($000) $2 Shares 32,210 Est. Cost $42.65 Unrealized +25.6%
PLD PROLOGIS INC 0.1%
Value ($000) $2 Shares 17,620 Est. Cost $100.66 Unrealized +1.7%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $2 Shares 9,380 Est. Cost $104.83 Unrealized +38.5%
IRM IRON MOUNTAIN 0.1%
Value ($000) $2 Shares 17,790 Est. Cost $84.32 Unrealized +9.0%
TEL TE CONNECTIVITY 0.1%
Value ($000) $2 Shares 10,800 Est. Cost $146.90 Unrealized +2.7%
IR INGERSOLLRAND INC 0.1%
Value ($000) $2 Shares 21,610 Est. Cost $62.65 Unrealized +25.7%
TXN TEXAS INSTRUMENT 0.1%
Value ($000) $2 Shares 8,410 Est. Cost $87.88 Unrealized +98.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 22,460 Est. Cost $72.33 Unrealized -13.9%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 32,890 Est. Cost $22.96 Unrealized +101.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 22,746 Est. Cost $57.84 Unrealized +25.5%
CAP IMPACT 500 12/15/26 0.1%
Value ($000) $2 Shares 1,700,000 Est. Cost $0.00 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2 Shares 23,990 Est. Cost $77.47 Unrealized -23.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2 Shares 19,777 Est. Cost $36.57 Unrealized +124.2%
MCO MOODY'S CORP 0.1%
Value ($000) $2 Shares 3,375 Est. Cost $214.44 Unrealized +115.0%
KKR KKR and COMPANY INC 0.1%
Value ($000) $2 Shares 12,660 Est. Cost $145.82 Unrealized -20.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $2 Shares 920 Est. Cost $1043.23 Unrealized +80.0%
ACGL ARCH CAPITAL GRP 0.1%
Value ($000) $2 Shares 18,320 Est. Cost $88.00 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 16,780 Est. Cost $64.87 Unrealized +47.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 22,180 Est. Cost $35.26 Unrealized +90.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2 Shares 50,390 Est. Cost $38.74 Unrealized -19.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2 Shares 21,540 Est. Cost $79.63 Unrealized -14.2%
EBAY EBAY INC 0.1%
Value ($000) $2 Shares 21,450 Est. Cost $45.46 Unrealized +54.5%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 146,843 Est. Cost $9.65 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 3,030 Est. Cost $496.60 Unrealized +12.0%
MTB MandT BANK CORP 0.1%
Value ($000) $2 Shares 8,184 Est. Cost $131.26 Unrealized +31.7%
BRO BROWN and BROWN INC 0.1%
Value ($000) $2 Shares 14,270 Est. Cost $57.30 Unrealized +95.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2 Shares 4,480 Est. Cost $248.39 Unrealized -5.9%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $2 Shares 8,530 Est. Cost $126.48 Unrealized +36.1%
CVNA CARVANA CO 0.1%
Value ($000) $1 Shares 4,400 Est. Cost $223.41 Unrealized +22.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1 Shares 13,740 Est. Cost $69.01 Unrealized +45.3%
KR KROGER COMPANY 0.1%
Value ($000) $1 Shares 20,514 Est. Cost $31.66 Unrealized +115.4%
CRH CRH PLC 0.1%
Value ($000) $1 Shares 15,980 Est. Cost $97.65 Unrealized -6.8%
AWK American Water Works 0.1%
Value ($000) $1 Shares 10,540 Est. Cost $126.65 Unrealized +11.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 43,770 Est. Cost $32.79 Unrealized +0.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 16,010 Est. Cost $53.85 Unrealized +47.0%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $1 Shares 14,484 Est. Cost $52.14 Unrealized +56.1%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 17,380 Est. Cost $66.68 Unrealized +21.0%
MKL MARKEL CORPORATION 0.1%
Value ($000) $1 Shares 710 Est. Cost $1707.20 Unrealized +9.8%
IBKR INTERACTIVE BROKERS GRP 0.1%
Value ($000) $1 Shares 25,520 Est. Cost $47.79 Unrealized -1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,777 Est. Cost $540.20 Unrealized +54.7%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 14,850 Est. Cost $103.86 Unrealized -12.9%
HIG HARTFORD INSURANCE GROUP 0.1%
Value ($000) $1 Shares 10,830 Est. Cost $40.07 Unrealized +206.7%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 7,060 Est. Cost $147.45 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 5,330 Est. Cost $173.00 Unrealized +34.7%
AON AON PLCCLASS A 0.1%
Value ($000) $1 Shares 3,780 Est. Cost $330.57 Unrealized +9.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1 Shares 16,960 Est. Cost $78.06 Unrealized -4.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1 Shares 26,930 Est. Cost $43.93 Unrealized +3.7%
FWONK LIBERTY MEDIA CORP FRM1 0.1%
Value ($000) $1 Shares 12,640 Est. Cost $0.10 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1 Shares 10,217 Est. Cost $86.07 Unrealized +16.8%
USB US BANCORP 0.1%
Value ($000) $1 Shares 28,587 Est. Cost $42.88 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 7,995 Est. Cost $124.72 Unrealized +18.2%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $1 Shares 4,660 Est. Cost $126.05 Unrealized +97.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1 Shares 4,820 Est. Cost $222.01 Unrealized +8.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 11,980 Est. Cost $64.66 Unrealized +57.7%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1 Shares 1,690 Est. Cost $624.99 Unrealized +1.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $1 Shares 27,760 Est. Cost $36.20 Unrealized +20.4%
TTD TRADE DESK INCA 0.1%
Value ($000) $1 Shares 16,710 Est. Cost $63.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1 Shares 5,412 Est. Cost $109.87 Unrealized +91.5%
SPG SIMON PROPERTY 0.1%
Value ($000) $1 Shares 7,319 Est. Cost $108.55 Unrealized +40.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1 Shares 7,060 Est. Cost $171.01 Unrealized -13.7%
CAP IMPACT 45 06/15/26 0.1%
Value ($000) $1 Shares 1,160,000 Est. Cost $0.00 Unrealized
ARE ALEXANDRIA REAL EST EQU 0.1%
Value ($000) $1 Shares 15,830 Est. Cost $70.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 12,372 Est. Cost $57.42 Unrealized +48.3%
VEEV VEEVA SYSTEMSA 0.1%
Value ($000) $1 Shares 3,920 Est. Cost $225.87 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $1 Shares 6,731 Est. Cost $151.09 Unrealized +0.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1 Shares 9,380 Est. Cost $109.10 Unrealized 0.0%
WRB BERKLEY WR CORP 0.1%
Value ($000) $1 Shares 14,737 Est. Cost $39.56 Unrealized +76.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,450 Est. Cost $55.22 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $66.09 Unrealized +56.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 41,160 Est. Cost $27.63 Unrealized -7.4%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1 Shares 6,060 Est. Cost $118.47 Unrealized +35.2%
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $1 Shares 7,072 Est. Cost $118.85 Unrealized +18.6%
TYL TYLER TECHNOLOG 0.1%
Value ($000) $1 Shares 1,770 Est. Cost $481.60 Unrealized +17.6%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,797 Est. Cost $310.56 Unrealized +76.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 7,370 Est. Cost $84.31 Unrealized +50.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1 Shares 4,520 Est. Cost $177.86 Unrealized +21.0%
DOW DOW INC 0.1%
Value ($000) $1 Shares 38,700 Est. Cost $35.78 Unrealized -22.3%
KELLANOVA 0.1%
Value ($000) $1 Shares 12,810 Est. Cost $46.51 Unrealized +72.4%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $1 Shares 7,580 Est. Cost $135.44 Unrealized -18.3%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 20,652 Est. Cost $40.16 Unrealized +39.4%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $1 Shares 8,240 Est. Cost $120.95 Unrealized -16.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1 Shares 42,270 Est. Cost $20.51 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1 Shares 13,979 Est. Cost $60.25 Unrealized +19.4%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $1 Shares 38,330 Est. Cost $29.06 Unrealized -8.3%
LPLA LPL FINANCIAL HOLDINGS 0.1%
Value ($000) $1 Shares 2,640 Est. Cost $316.20 Unrealized +10.8%
ZS ZSCALER INC 0.1%
Value ($000) $1 Shares 3,130 Est. Cost $193.56 Unrealized +28.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 6,090 Est. Cost $91.23 Unrealized +43.6%
CNC CENTENE CORPORATION 0.1%
Value ($000) $1 Shares 17,990 Est. Cost $58.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 17,170 Est. Cost $54.04 Unrealized -1.6%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 2,970 Est. Cost $262.09 Unrealized +5.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 7,020 Est. Cost $161.16 Unrealized -15.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $1 Shares 5,243 Est. Cost $84.03 Unrealized +105.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $140.15 Unrealized +13.3%
STT STATE ST CORP 0.1%
Value ($000) $1 Shares 8,990 Est. Cost $63.02 Unrealized +43.7%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 45,380 Est. Cost $20.76 Unrealized +6.7%
IP INTERNATIONAL PAPER COMP 0.1%
Value ($000) $1 Shares 20,160 Est. Cost $49.65 Unrealized -7.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 3,210 Est. Cost $206.15 Unrealized +30.5%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1 Shares 28,470 Est. Cost $33.99 Unrealized -12.7%
UAL UNITED AIRLINES 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $48.59 Unrealized +51.6%
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 9,064 Est. Cost $73.75 Unrealized +30.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1 Shares 1,700 Est. Cost $303.46 Unrealized +57.6%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 3,700 Est. Cost $302.68 Unrealized -18.5%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 6,900 Est. Cost $115.00 Unrealized +6.4%
EL ESTEE LAUDER CO CL A 0.1%
Value ($000) $1 Shares 10,860 Est. Cost $106.46 Unrealized -40.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1 Shares 36,930 Est. Cost $14.20 Unrealized +45.0%
VRSK VERISK ANALYTI 0.1%
Value ($000) $1 Shares 2,770 Est. Cost $230.13 Unrealized +31.1%
BALL BALL CORP 0.1%
Value ($000) $1 Shares 15,340 Est. Cost $59.48 Unrealized -13.1%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $1 Shares 16,230 Est. Cost $67.41 Unrealized -29.4%
URI UNITED RENTALS 0.1%
Value ($000) $1 Shares 1,120 Est. Cost $267.43 Unrealized +148.8%
LYV LIVE NATION ENT INC 0.1%
Value ($000) $1 Shares 5,560 Est. Cost $129.20 Unrealized +6.6%
NI NISOURCE INC 0.1%
Value ($000) $1 Shares 20,810 Est. Cost $28.66 Unrealized +34.7%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 8,470 Est. Cost $88.61 Unrealized +5.3%
EG EVEREST GROUP LT 0.1%
Value ($000) $1 Shares 2,460 Est. Cost $315.52 Unrealized +8.9%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 6,410 Est. Cost $136.57 Unrealized -15.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 1,540 Est. Cost $257.39 Unrealized +90.5%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $1 Shares 48,680 Est. Cost $11.71 Unrealized +25.5%
TPL TEXAS PACIFIC LA 0.1%
Value ($000) $1 Shares 770 Est. Cost $415.18 Unrealized -2.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 3,720 Est. Cost $194.48 Unrealized -6.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1 Shares 6,250 Est. Cost $119.38 Unrealized +10.3%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $1 Shares 22,240 Est. Cost $31.91 Unrealized -4.9%
WBD WARNER BROS DISC 0.1%
Value ($000) $1 Shares 69,357 Est. Cost $12.03 Unrealized -22.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1 Shares 7,940 Est. Cost $29.36 Unrealized +181.4%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $1 Shares 4,840 Est. Cost $92.13 Unrealized +74.9%
CAP IMPACT 45 12/15/25 0.0%
Value ($000) $1 Shares 770,000 Est. Cost $0.00 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 2,190 Est. Cost $178.98 Unrealized
SW SMURFIT WESTROCK 0.0%
Value ($000) $1 Shares 17,810 Est. Cost $45.89 Unrealized -8.1%
ABNB AIRBNB INCA 0.0%
Value ($000) $1 Shares 5,790 Est. Cost $130.57 Unrealized -3.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 31,280 Est. Cost $22.25 Unrealized +11.1%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $25.95 Unrealized +32.5%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $191.22 Unrealized +32.0%
PPL PPL CORPORATION 0.0%
Value ($000) $1 Shares 22,540 Est. Cost $24.59 Unrealized +38.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $195.91 Unrealized -7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18,470 Est. Cost $26.04 Unrealized +40.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,617 Est. Cost $47.63 Unrealized +11.4%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $69.33 Unrealized +9.4%
GEHC GE HEALTHCARE TECH INC 0.0%
Value ($000) $1 Shares 9,910 Est. Cost $78.86 Unrealized -11.8%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $1 Shares 20,460 Est. Cost $0.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $180.74 Unrealized -5.3%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 8,670 Est. Cost $75.05 Unrealized +8.3%
CSX CSX CORPORATION 0.0%
Value ($000) $1 Shares 21,990 Est. Cost $29.31 Unrealized +1.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $82.86 Unrealized +33.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $196.77 Unrealized -36.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,960 Est. Cost $62.61 Unrealized -13.9%
ATI ATI CORP LTD 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $24.91 Unrealized +174.8%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $1 Shares 7,560 Est. Cost $58.88 Unrealized -1.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 2,460 Est. Cost $48.50 Unrealized +348.4%
VRT VERTIV HOLDINGA 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $113.96 Unrealized -14.7%
APD AIR PRODUCTS and CHEMICALS 0.0%
Value ($000) $1 Shares 2,357 Est. Cost $204.78 Unrealized +30.9%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $30.33 Unrealized +82.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,240 Est. Cost $463.37 Unrealized -4.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,770 Est. Cost $172.71 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $1 Shares 2,140 Est. Cost $271.51 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $507.74 Unrealized -10.8%
MTD METTLERTOLEDO INT'L INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1039.21 Unrealized +7.5%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $98.11 Unrealized +95.4%
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $126.86 Unrealized +85.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 36,140 Est. Cost $11.09 Unrealized +35.7%
STLD STEEL DYNAMICS 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $127.60 Unrealized -1.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $62.52 Unrealized -4.1%
NTAP NETAPPINC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $77.07 Unrealized +21.3%
O REALTY INCOME 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $54.02 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1 Shares 30,160 Est. Cost $14.53 Unrealized +13.4%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3,560 Est. Cost $183.06 Unrealized -12.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 9,014 Est. Cost $49.31 Unrealized +37.5%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4,110 Est. Cost $25.25 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3,620 Est. Cost $145.66 Unrealized +7.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 7,580 Est. Cost $85.34 Unrealized -9.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $37.75 Unrealized +69.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $320.76 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 8,810 Est. Cost $61.22 Unrealized +1.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $50.80 Unrealized +172.8%
FNF FIDELITY NATIONAL FIN 0.0%
Value ($000) $1 Shares 10,620 Est. Cost $55.77 Unrealized -1.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1 Shares 15,970 Est. Cost $38.81 Unrealized +0.4%
SMCI SUPER MICRO COMP 0.0%
Value ($000) $1 Shares 12,010 Est. Cost $36.65 Unrealized +5.2%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $37.95 Unrealized +72.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5,650 Est. Cost $169.75 Unrealized -34.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,905 Est. Cost $103.99 Unrealized +6.1%
TOST TOAST INCA 0.0%
Value ($000) $1 Shares 13,080 Est. Cost $35.27 Unrealized +11.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 1,080 Est. Cost $422.95 Unrealized +2.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $171.94 Unrealized +172.5%
CRBG COREBRIDGE FINAN 0.0%
Value ($000) $1 Shares 16,250 Est. Cost $29.82 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS A 0.0%
Value ($000) $1 Shares 1,410 Est. Cost $364.93 Unrealized +4.9%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $57.74 Unrealized +122.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $285.00 Unrealized +20.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $25.50 Unrealized +51.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $81.40 Unrealized +162.2%
WSM WILLIAMSSONOMA 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $156.19 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $80.64 Unrealized +62.8%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $184.86 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7,490 Est. Cost $56.68 Unrealized +25.4%
COO COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 7,950 Est. Cost $86.16 Unrealized -11.1%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $45.85 Unrealized +89.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 7,370 Est. Cost $65.36 Unrealized +10.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $495.39 Unrealized -6.4%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1 Shares 13,360 Est. Cost $31.69 Unrealized +26.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $117.57 Unrealized +33.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 2,560 Est. Cost $134.71 Unrealized +20.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $62.03 Unrealized +75.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $57.82 Unrealized +289.7%
BRC BRADY CORPORATION 0.0%
Value ($000) $1 Shares 8,080 Est. Cost $45.37 Unrealized +51.9%
TW TRADEWEB MARKEA 0.0%
Value ($000) $1 Shares 3,740 Est. Cost $132.23 Unrealized +5.5%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $302.48 Unrealized +1.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,710 Est. Cost $45.08 Unrealized +12.4%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $50.81 Unrealized -0.5%
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 6,210 Est. Cost $87.37 Unrealized -10.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 18,410 Est. Cost $22.87 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 970 Est. Cost $653.49 Unrealized -10.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,090 Est. Cost $187.27 Unrealized +26.7%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $67.52 Unrealized +213.8%
TWLO TWILIO INC A 0.0%
Value ($000) $1 Shares 4,320 Est. Cost $91.39 Unrealized +16.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $68.20 Unrealized +265.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 930 Est. Cost $618.14 Unrealized -10.3%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $49.80 Unrealized +90.2%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $80.52 Unrealized +32.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $79.87 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 18,750 Est. Cost $23.40 Unrealized -8.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $89.47 Unrealized +14.6%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $36.03 Unrealized +131.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $181.51 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 1,660 Est. Cost $261.33 Unrealized +10.4%
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 7,160 Est. Cost $20.96 Unrealized +186.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 9,440 Est. Cost $63.23 Unrealized -6.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 7,730 Est. Cost $71.70 Unrealized -8.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 9,020 Est. Cost $55.69 Unrealized -10.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $197.22 Unrealized 0.0%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 6,670 Est. Cost $65.62 Unrealized +8.7%
WALGREENS BOOTS 0.0%
Value ($000) $1 Shares 44,730 Est. Cost $13.39 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $72.02 Unrealized +6.2%
SWX SOUTHWEST GAS HO 0.0%
Value ($000) $1 Shares 6,850 Est. Cost $74.31 Unrealized -3.0%
FCNCA FIRST CITIZENS BCSHS A 0.0%
Value ($000) $1 Shares 260 Est. Cost $2085.37 Unrealized -13.2%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 7,480 Est. Cost $82.04 Unrealized -29.1%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $86.84 Unrealized -14.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $60.81 Unrealized +46.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $55.59 Unrealized -6.7%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $47.73 Unrealized +83.6%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $36.62 Unrealized +37.0%
RS RELIANCE STEEL and ALUMINUM 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $293.66 Unrealized +0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $392.72 Unrealized -6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $26.85 Unrealized +1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $250.06 Unrealized +13.5%
GPI Group 1 Automotive 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $85.17 Unrealized +392.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $53.51 Unrealized +40.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $83.70 Unrealized +76.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $107.82 Unrealized -4.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,560 Est. Cost $12.99 Unrealized +1.5%
GMS INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $30.50 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $100.20 Unrealized 0.0%
RDDT REDDIT INCA 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $129.41 Unrealized -12.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $54.55 Unrealized -8.2%
INCY Incyte Corporation 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $67.69 Unrealized -6.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $208.01 Unrealized -15.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $125.17 Unrealized -11.1%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $31.76 Unrealized +149.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $99.07 Unrealized -10.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $32.72 Unrealized +157.5%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $36.10 Unrealized +227.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $38.31 Unrealized -10.4%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $18.70 Unrealized +381.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $54.68 Unrealized +21.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $222.31 Unrealized -16.4%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $84.17 Unrealized -2.6%
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $128.97 Unrealized +23.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $79.85 Unrealized +1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $19.03 Unrealized -10.7%
DUOL DUOLINGO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $318.27 Unrealized +37.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $38.08 Unrealized +312.2%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $79.00 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $215.19 Unrealized -8.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $19.31 Unrealized +117.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $85.44 Unrealized +99.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $147.66 Unrealized +34.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $306.38 Unrealized -3.4%
FOX FOX CORPORATION CLASS B 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $27.37 Unrealized +77.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $301.07 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $101.45 Unrealized -8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $194.38 Unrealized +10.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $96.13 Unrealized +104.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $89.91 Unrealized +5.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $239.08 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $86.31 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $0 Shares 38,460 Est. Cost $12.02 Unrealized -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $77.73 Unrealized -16.4%
WCN WASTE CONNECTION 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $182.40 Unrealized +5.4%
CASY CASEY'S GENERAL STORE 0.0%
Value ($000) $0 Shares 830 Est. Cost $402.92 Unrealized +14.0%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $77.99 Unrealized +33.7%
AWI ARMSTRONG WORLD INDUSTRY 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $122.34 Unrealized +20.9%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $40.67 Unrealized +255.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $190.55 Unrealized -7.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $30.28 Unrealized +25.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $95.46 Unrealized +26.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $67.17 Unrealized +240.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 760 Est. Cost $563.61 Unrealized -6.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $30.28 Unrealized +140.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $36.58 Unrealized +66.3%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $23.78 Unrealized +20.4%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $41.65 Unrealized -11.9%
UDR UDR INC 0.0%
Value ($000) $0 Shares 9,920 Est. Cost $36.61 Unrealized +10.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $22.86 Unrealized +195.7%
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $19.61 Unrealized +56.5%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $50.61 Unrealized +7.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $13.58 Unrealized +47.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $24.48 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $55.79 Unrealized +12.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $59.01 Unrealized +4.4%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $347.47 Unrealized -13.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $129.23 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $195.05 Unrealized +21.6%
Z ZILLOW GROC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $72.36 Unrealized -6.9%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $367.56 Unrealized -18.7%
CG CARLYLE GROUP THE 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $48.88 Unrealized -13.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $133.76 Unrealized -39.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $37.23 Unrealized +152.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $110.99 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $6.96 Unrealized +178.5%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $80.24 Unrealized +21.9%
NVT NVENT ELECTRIC 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $70.15 Unrealized -13.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $0.02 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $79.01 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $33.65 Unrealized +74.5%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $100.10 Unrealized +70.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 20,530 Est. Cost $14.91 Unrealized +15.0%
WDFC WD40 CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $125.69 Unrealized +84.4%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $55.58 Unrealized +50.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $144.03 Unrealized 0.0%
SFM SPROUTS FARMERS 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $136.57 Unrealized +19.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $26.58 Unrealized +70.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $75.79 Unrealized -7.8%
CALM CALMAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $40.53 Unrealized +122.6%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $176.96 Unrealized -34.8%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 36,490 Est. Cost $14.62 Unrealized -29.1%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $31.40 Unrealized +0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $307.91 Unrealized +14.7%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $0 Shares 29,370 Est. Cost $12.31 Unrealized -0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $205.35 Unrealized +40.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $81.72 Unrealized +46.1%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $135.16 Unrealized -17.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $83.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 18,440 Est. Cost $23.66 Unrealized -5.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $68.94 Unrealized +14.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $16.80 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $162.62 Unrealized +25.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $80.06 Unrealized -9.8%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $91.00 Unrealized +22.6%
NVR NVR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7166.99 Unrealized 0.0%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $102.43 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $54.53 Unrealized +147.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $66.33 Unrealized +12.8%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $47.67 Unrealized +130.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $27.68 Unrealized +32.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $79.40 Unrealized +53.2%
RGA Reinsurance Gr of America 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $218.04 Unrealized -10.5%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $258.41 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $201.47 Unrealized -5.1%
HST HOST HOTELS and RE 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $13.52 Unrealized +4.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $32.44 Unrealized +23.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $87.79 Unrealized +64.9%
TSN TYSON FOODSA 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $57.85 Unrealized -3.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $0 Shares 11,470 Est. Cost $0.02 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $21.96 Unrealized +128.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $105.66 Unrealized -25.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $202.05 Unrealized +16.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $58.69 Unrealized +126.1%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $76.55 Unrealized -22.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $123.68 Unrealized -7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $94.86 Unrealized -8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $115.65 Unrealized +21.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $15.08 Unrealized +101.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $70.01 Unrealized +1.2%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value ($000) $0 Shares 25,410 Est. Cost $11.51 Unrealized +17.9%
FIS FIDELITY NATL INFORM SERV 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $93.53 Unrealized -18.1%
CAKE Cheesecake Factory 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $38.16 Unrealized +37.6%
BANF Bancfirst Corp 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $64.98 Unrealized +80.8%
AGO ASSURED GUARANTY 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $43.95 Unrealized +93.4%
NLY ANNALY CAPITAL M 0.0%
Value ($000) $0 Shares 18,290 Est. Cost $0.02 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $74.36 Unrealized +31.9%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $56.19 Unrealized +15.3%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $111.07 Unrealized +41.8%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $48.27 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $144.33 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $89.72 Unrealized -13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $44.60 Unrealized +27.9%
CNM CORE and MAIN INCCLASS A 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $47.12 Unrealized +13.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $52.51 Unrealized -7.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $39.87 Unrealized +1.0%
HIMS HIMS and HERS HEALTH INC 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $37.15 Unrealized +21.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $30.23 Unrealized +57.1%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $68.94 Unrealized +66.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $33.56 Unrealized -0.8%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $23.22 Unrealized +55.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $97.38 Unrealized +16.7%
LAMR LAMAR ADVERTISA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.12 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $45.60 Unrealized +137.5%
WDC WESTERN DIGITAL 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $47.46 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $21.58 Unrealized +51.9%
BJ BJ'S WHOLESALE 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $90.40 Unrealized +26.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $174.77 Unrealized -7.7%
TEAM ATLASSIAN CORPA 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $234.28 Unrealized -11.1%
ZM ZOOM VIDEO COMA 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $78.81 Unrealized -1.9%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $11.71 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $227.37 Unrealized +19.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $75.90 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $270.57 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $221.46 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $248.40 Unrealized -11.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $167.17 Unrealized 0.0%
RBRK RUBRIK INC 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $79.05 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $100.32 Unrealized -33.0%
MC MOELIS and COMPANY 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $45.57 Unrealized +19.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $34.81 Unrealized -3.0%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $184.88 Unrealized -4.0%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $39.48 Unrealized +319.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $38.26 Unrealized -3.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $99.79 Unrealized +42.1%
SXI STANDEX INTL CO 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $98.12 Unrealized +52.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $63.91 Unrealized +0.8%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $0.04 Unrealized
STEP STEPSTONE GROUA 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $50.95 Unrealized +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $48.33 Unrealized +33.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $27.25 Unrealized +41.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.84 Unrealized +22.7%
PARAMOUNT GLOBB 0.0%
Value ($000) $0 Shares 24,370 Est. Cost $0.01 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 40,170 Est. Cost $3.99 Unrealized +75.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $0.04 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $44.11 Unrealized +34.9%
AGNC AGNC INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $0.01 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $88.94 Unrealized +27.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $30.51 Unrealized +31.3%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $149.74 Unrealized -4.9%
VRRM VERRA MOBILITY C 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $17.68 Unrealized +31.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $266.50 Unrealized -14.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $67.87 Unrealized -0.6%
SWK STANLEY BLACK and 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $85.72 Unrealized -27.1%
INFORMATICA INC CLASS A 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $0.02 Unrealized
GTES GATES INDUSTRIAL CORP 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $17.02 Unrealized +18.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $204.10 Unrealized -10.7%
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $18.17 Unrealized +2.9%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 930 Est. Cost $366.68 Unrealized -19.1%
LBRDK LIBERTY BROADBANDC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $78.06 Unrealized +7.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $33.51 Unrealized 0.0%
JKHY JACK HENRY and ASSOC INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $175.97 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $45.08 Unrealized +47.0%
LW LAMB WESTON HLGS INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $67.20 Unrealized -21.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $67.25 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $34.72 Unrealized +173.8%
RNR RENAISSANCERE 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $268.57 Unrealized -9.8%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $116.26 Unrealized -19.1%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $76.81 Unrealized -35.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $62.23 Unrealized -18.4%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,040 Est. Cost $14.89 Unrealized -1.0%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $192.63 Unrealized -30.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $62.22 Unrealized -3.7%
WD WALKER and DUNLOP 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $65.73 Unrealized +7.3%
REG REGENCY CENTERS 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $34.84 Unrealized +99.3%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $0.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $27.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $26.91 Unrealized -20.6%
U UNITY SOFTWARE I 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $22.24 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $97.40 Unrealized 0.0%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $244.79 Unrealized +0.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10,250 Est. Cost $143.70 Unrealized -81.7%
CPT CAMDEN PROP TR 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $114.43 Unrealized -2.1%
VIRT VIRTU FINANCIAA 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $28.51 Unrealized +41.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $104.26 Unrealized -27.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $73.54 Unrealized -6.4%
CON CONCENTRA GROUP 0.0%
Value ($000) $0 Shares 13,589 Est. Cost $20.40 Unrealized +3.9%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $0.05 Unrealized
WDAY WORKDAY INCA 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $255.47 Unrealized -4.6%
INTERPUBLIC GR OF COS 0.0%
Value ($000) $0 Shares 11,340 Est. Cost $26.51 Unrealized -10.2%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $0 Shares 11,310 Est. Cost $25.65 Unrealized +4.5%
KNSL KINSALE CAPITAL GRO INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $466.48 Unrealized -0.1%
IOT SAMSARA INCCL A 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $48.68 Unrealized -15.1%
OC Owens Corning 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $186.85 Unrealized -26.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $206.23 Unrealized +5.0%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $107.30 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $0.03 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 920 Est. Cost $222.82 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $187.01 Unrealized -12.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $127.17 Unrealized -32.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $97.25 Unrealized -40.0%
STRL STERLING INFRAST 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $174.59 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $0.13 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $37.38 Unrealized -12.4%
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $104.85 Unrealized -11.9%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $51.28 Unrealized +11.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $68.02 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $114.84 Unrealized -30.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $91.27 Unrealized +9.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12,320 Est. Cost $18.22 Unrealized +16.4%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $87.39 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $120.61 Unrealized 0.0%
MHO M/I Schottenstein Homes 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $57.60 Unrealized +88.6%
AFG AMERICAN FINANCIAL GRP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $125.97 Unrealized -5.1%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $148.49 Unrealized -30.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $45.26 Unrealized +52.8%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $95.41 Unrealized -1.0%
W WAYFAIR INC A 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $37.33 Unrealized 0.0%
GXO GXO LOGISTICSINC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $41.76 Unrealized -4.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $36.16 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $38.39 Unrealized +1.5%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $47.04 Unrealized -0.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $27.23 Unrealized +29.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $339.14 Unrealized -11.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $59.13 Unrealized +10.9%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $54.51 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $93.19 Unrealized +1.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $41.63 Unrealized +6.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $57.34 Unrealized 0.0%
MP MP MATERIAL CORP 0.0%
Value ($000) $0 Shares 7,590 Est. Cost $25.52 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $18.90 Unrealized -5.8%
WBS WEBSTER FINL 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $54.93 Unrealized -9.2%
QXO QXO 0.0%
Value ($000) $0 Shares 11,540 Est. Cost $13.60 Unrealized +20.7%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $0.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $66.52 Unrealized -6.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 18,410 Est. Cost $22.49 Unrealized -39.2%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $84.97 Unrealized +5.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $51.21 Unrealized -2.9%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $5.82 Unrealized +60.8%
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $70.94 Unrealized -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $13.09 Unrealized -10.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $79.75 Unrealized 0.0%
WFRD WEATHERFORD INTE 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $46.45 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.17 Unrealized +17.9%
RYAN RYAN SPECIALTY GROUP 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $69.02 Unrealized 0.0%
UMBF UMB FINANCIAL 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $99.71 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $29.82 Unrealized +22.7%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $34.18 Unrealized +63.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $45.82 Unrealized +41.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 46,140 Est. Cost $6.27 Unrealized +0.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $165.44 Unrealized +9.1%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $120.56 Unrealized -11.1%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $83.78 Unrealized +0.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $42.96 Unrealized +226.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $51.75 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $308.81 Unrealized +1.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 880 Est. Cost $218.31 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $40.99 Unrealized -34.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $29.78 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $43.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 15,660 Est. Cost $0.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9,470 Est. Cost $19.51 Unrealized +15.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $33.48 Unrealized -11.7%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $104.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $61.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $413.52 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $92.44 Unrealized -8.5%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $37.92 Unrealized -11.5%
FND FLOOR and DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $107.42 Unrealized -30.9%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $0 Shares 670 Est. Cost $431.54 Unrealized -14.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,850 Est. Cost $10.86 Unrealized +4.9%
SF STIFEL FINANCIAL 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $105.03 Unrealized -13.3%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $7.16 Unrealized +115.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $65.86 Unrealized -1.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $27.89 Unrealized +17.6%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $137.93 Unrealized -19.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $32.80 Unrealized +128.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $170.35 Unrealized -28.4%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $85.75 Unrealized -17.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $116.29 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $28.96 Unrealized -22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $41.90 Unrealized -5.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $87.98 Unrealized +3.8%
MGEE MGE ENGERY INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $72.49 Unrealized +22.4%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 550 Est. Cost $439.65 Unrealized -16.4%
ALGM ALLEGRO MICROSYS 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $24.91 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $54.92 Unrealized 0.0%
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $78.07 Unrealized -35.9%
ELS EQUITY LIFESTYLES PRTY 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $0.07 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $42.77 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $36.37 Unrealized 0.0%
MTSI M/ACOM TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $116.84 Unrealized 0.0%
CRWV COREWEAVE INC CLA 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $92.20 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $49.53 Unrealized 0.0%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $58.35 Unrealized +5.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $32.63 Unrealized -3.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 25,580 Est. Cost $10.94 Unrealized -24.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $341.38 Unrealized -13.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $309.32 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $0.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $13.23 Unrealized +45.4%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $0 Shares 9,710 Est. Cost $23.70 Unrealized 0.0%
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.04 Unrealized
UCB UNITED COMMUNITY 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $29.63 Unrealized -6.3%
G GENPACT LTD 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $41.62 Unrealized +8.0%
SNDK SANDISK CORPW/I 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $49.67 Unrealized -23.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $10.28 Unrealized +78.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $11.61 Unrealized +70.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $137.88 Unrealized +2.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $74.19 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $83.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $44.66 Unrealized 0.0%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $33.65 Unrealized +10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $16.96 Unrealized -17.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $191.38 Unrealized -1.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $80.86 Unrealized 0.0%
LYFT LYFT INCA 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $14.82 Unrealized -5.5%
ASTS AST SPACEMOBLE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $28.95 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $73.65 Unrealized -2.6%
FLOC FLOWCO HOLDINGS 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $25.91 Unrealized -27.4%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $25.28 Unrealized -29.2%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $30.13 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $37.33 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $160.31 Unrealized -21.9%
OPLN OPENLANE Inc 0.0%
Value ($000) $0 Shares 8,420 Est. Cost $21.12 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,290 Est. Cost $23.52 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $47.97 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $43.48 Unrealized 0.0%
STWD STARWOOD PROPERT 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $178.39 Unrealized +9.0%
SITM SITIME CORPORATION 0.0%
Value ($000) $0 Shares 950 Est. Cost $180.72 Unrealized 0.0%
BBWI BATH and BODY WORKS INC 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $32.00 Unrealized -11.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $30.00 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $15.47 Unrealized +16.7%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $0 Shares 13,840 Est. Cost $9.73 Unrealized +40.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $16.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 12,220 Est. Cost $21.15 Unrealized -29.3%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 21,730 Est. Cost $7.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 44,310 Est. Cost $5.88 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 65,710 Est. Cost $3.48 Unrealized 0.0%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $0.01 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $9.62 Unrealized +33.1%
HTZ HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 27,560 Est. Cost $5.18 Unrealized +20.5%
COLD AMERICOLD REALITY TRUST 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $0.02 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $6.63 Unrealized +9.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,440 Est. Cost $11.09 Unrealized +3.5%
CLB CORE LABORATORIE 0.0%
Value ($000) $0 Shares 13,420 Est. Cost $11.83 Unrealized 0.0%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $11.82 Unrealized -8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,620 Est. Cost $2.73 Unrealized +41.9%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 47,120 Est. Cost $3.79 Unrealized -32.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $7.11 Unrealized +32.4%
UAA UNDER ARMOURA 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $8.19 Unrealized -24.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $6.27 Unrealized +8.0%
ARRY ARRAY TECH INC 0.0%
Value ($000) $0 Shares 22,840 Est. Cost $6.37 Unrealized -4.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $8.17 Unrealized +8.0%
OGN ORGANON and CO 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $13.03 Unrealized -21.3%
CXM SPRINKLR INCA 0.0%
Value ($000) $0 Shares 13,550 Est. Cost $8.80 Unrealized -9.1%
SHO SUNSTONE HOTEL 0.0%
Value ($000) $0 Shares 12,940 Est. Cost $0.01 Unrealized
DRH DIAMONDROCK HOSP 0.0%
Value ($000) $0 Shares 14,240 Est. Cost $8.64 Unrealized
CCC CCC INTELLIGENT 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $11.58 Unrealized -22.8%
ADT ADT INC 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $7.36 Unrealized +9.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18,920 Est. Cost $8.23 Unrealized -38.1%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 42,510 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 102,720 Est. Cost $0.00 Unrealized