EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value ($000): $1,669 (100.0% shares, 0.0% debt)

Holdings (800)

NVDA NVIDIA CORP 5.6%
Value ($000) $93 Shares 497,045 Est. Cost $108.15 Unrealized +61.2%
AAPL APPLE INC 5.1%
Value ($000) $85 Shares 331,965 Est. Cost $96.21 Unrealized +134.5%
MIIIX PRAXIS IMPACT BOND I 4.9%
Value ($000) $82 Shares 8,663,241 Est. Cost $8.51 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $70 Shares 135,978 Est. Cost $88.36 Unrealized +475.7%
MPLIX PRAXIS INTL INDEX I 3.0%
Value ($000) $51 Shares 3,180,628 Est. Cost $8.53 Unrealized
MMDEX PRAXIS GROWTH INDEX I 2.7%
Value ($000) $44 Shares 775,636 Est. Cost $21.30 Unrealized
MVIIX PRAXIS VALUE INDEX I 2.6%
Value ($000) $44 Shares 2,294,932 Est. Cost $10.37 Unrealized
AMZN AMAZONCOM INC 2.3%
Value ($000) $38 Shares 175,000 Est. Cost $119.84 Unrealized +88.9%
AVGO BROADCOM INC 2.1%
Value ($000) $35 Shares 106,345 Est. Cost $147.29 Unrealized +107.6%
META META PLATFORMSA 2.0%
Value ($000) $34 Shares 45,840 Est. Cost $153.59 Unrealized +383.9%
GOOGL ALPHABET INCA 1.8%
Value ($000) $30 Shares 124,440 Est. Cost $103.40 Unrealized +102.3%
MMSIX PRAXIS SMALL CAP INDEX I 1.8%
Value ($000) $29 Shares 2,331,168 Est. Cost $6.58 Unrealized
TSLA TESLA INC 1.6%
Value ($000) $27 Shares 61,107 Est. Cost $259.73 Unrealized +33.5%
GOOG ALPHABET INC CLASS C 1.5%
Value ($000) $25 Shares 100,630 Est. Cost $105.41 Unrealized +99.2%
JPM JPMORGAN CHASE 1.4%
Value ($000) $23 Shares 71,665 Est. Cost $87.04 Unrealized +240.0%
LLY ELI LILLY and CO 1.0%
Value ($000) $16 Shares 21,410 Est. Cost $174.60 Unrealized +325.1%
V VISA INCCLASS A 0.9%
Value ($000) $14 Shares 42,153 Est. Cost $110.67 Unrealized +211.9%
HD HOME DEPOT INC THE 0.9%
Value ($000) $14 Shares 35,378 Est. Cost $222.01 Unrealized +75.3%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $14 Shares 50,480 Est. Cost $58.79 Unrealized +332.4%
NFLX NETFLIX INC 0.8%
Value ($000) $14 Shares 11,742 Est. Cost $22.37 Unrealized +445.6%
WMT WALMART INC 0.8%
Value ($000) $13 Shares 121,850 Est. Cost $49.30 Unrealized +101.3%
ABBV ABBVIE INC 0.7%
Value ($000) $12 Shares 53,171 Est. Cost $108.34 Unrealized +86.4%
JNJ JOHNSONandJOHNSON 0.6%
Value ($000) $10 Shares 54,813 Est. Cost $101.45 Unrealized +67.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $10 Shares 65,715 Est. Cost $107.87 Unrealized +43.6%
MA MASTERCARD INCA 0.6%
Value ($000) $10 Shares 17,176 Est. Cost $164.39 Unrealized +248.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $9 Shares 173,310 Est. Cost $19.52 Unrealized +147.6%
LIN LINDE PLC 0.5%
Value ($000) $8 Shares 17,577 Est. Cost $328.65 Unrealized +43.2%
TMO THERMO FISHER 0.5%
Value ($000) $8 Shares 16,489 Est. Cost $326.31 Unrealized +42.4%
TT TRANE TECHNOLOGI 0.4%
Value ($000) $7 Shares 17,510 Est. Cost $168.87 Unrealized +152.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $7 Shares 75,574 Est. Cost $68.35 Unrealized +36.5%
KO COCACOLA CO THE 0.4%
Value ($000) $7 Shares 105,220 Est. Cost $46.42 Unrealized +46.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7 Shares 8,730 Est. Cost $205.96 Unrealized +256.8%
FGXXX FIRST AM GOVT OB FB 0.4%
Value ($000) $7 Shares 6,827,241 Est. Cost $0.04 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value ($000) $7 Shares 98,040 Est. Cost $36.30 Unrealized +85.6%
PEP PEPSICO INC 0.4%
Value ($000) $7 Shares 47,630 Est. Cost $125.38 Unrealized +12.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7 Shares 7,216 Est. Cost $500.71 Unrealized +91.1%
ACN ACCENTURE PLCA 0.4%
Value ($000) $7 Shares 26,856 Est. Cost $198.38 Unrealized +31.4%
MRK MERCK and CO INC 0.4%
Value ($000) $6 Shares 77,071 Est. Cost $66.19 Unrealized +22.4%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $6 Shares 30,859 Est. Cost $92.38 Unrealized +95.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $6 Shares 29,962 Est. Cost $167.62 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $6 Shares 24,030 Est. Cost $127.71 Unrealized +81.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $6 Shares 36,300 Est. Cost $87.81 Unrealized +83.8%
NOW SERVICENOW INC 0.3%
Value ($000) $6 Shares 6,293 Est. Cost $102.87 Unrealized +81.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $6 Shares 34,250 Est. Cost $95.16 Unrealized +65.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6 Shares 42,510 Est. Cost $83.67 Unrealized +56.1%
DE DEERE and COMPANY 0.3%
Value ($000) $6 Shares 12,223 Est. Cost $325.85 Unrealized +50.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $6 Shares 21,159 Est. Cost $171.65 Unrealized +49.9%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $5 Shares 20,929 Est. Cost $133.01 Unrealized +83.6%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $5 Shares 15,794 Est. Cost $123.74 Unrealized +155.8%
MS MORGAN STANLEY 0.3%
Value ($000) $5 Shares 32,291 Est. Cost $44.36 Unrealized +230.1%
C CITIGROUP INC 0.3%
Value ($000) $5 Shares 50,406 Est. Cost $42.61 Unrealized +120.9%
UBER UBER TECHNOLOGIE 0.3%
Value ($000) $5 Shares 50,480 Est. Cost $55.51 Unrealized +68.5%
T ATandT INC 0.3%
Value ($000) $5 Shares 174,986 Est. Cost $14.16 Unrealized +98.2%
DIS THE WALT DISNEY CO 0.3%
Value ($000) $5 Shares 43,142 Est. Cost $93.91 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5 Shares 50,500 Est. Cost $38.54 Unrealized +168.7%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $5 Shares 34,060 Est. Cost $39.92 Unrealized +173.2%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $5 Shares 890 Est. Cost $4323.80 Unrealized +28.7%
APP APPLOVIN COCL A 0.3%
Value ($000) $5 Shares 6,660 Est. Cost $272.73 Unrealized +69.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $5 Shares 151,104 Est. Cost $31.70 Unrealized +4.6%
ANET ARISTA NETWORKS 0.3%
Value ($000) $5 Shares 32,530 Est. Cost $101.45 Unrealized +26.9%
EOG EOG RESOURCES 0.3%
Value ($000) $5 Shares 41,828 Est. Cost $119.63 Unrealized -1.4%
INTU INTUIT INC 0.3%
Value ($000) $4 Shares 6,540 Est. Cost $388.92 Unrealized +85.0%
MCK MCKESSON CORP 0.3%
Value ($000) $4 Shares 5,744 Est. Cost $176.13 Unrealized +299.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4 Shares 25,754 Est. Cost $51.15 Unrealized +149.9%
PSX PHILLIPS 66 0.3%
Value ($000) $4 Shares 31,328 Est. Cost $122.59 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4 Shares 11,678 Est. Cost $217.48 Unrealized +57.9%
VZ VERIZON COMMUNIC 0.2%
Value ($000) $4 Shares 92,685 Est. Cost $33.44 Unrealized +27.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $4 Shares 6,598 Est. Cost $436.02 Unrealized +38.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4 Shares 140,645 Est. Cost $25.45 Unrealized +6.0%
HEI HEICO CORPORATION 0.2%
Value ($000) $4 Shares 12,282 Est. Cost $273.47 Unrealized +16.4%
BLK BLACKROCK INC 0.2%
Value ($000) $4 Shares 3,332 Est. Cost $991.05 Unrealized +11.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4 Shares 28,890 Est. Cost $75.10 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4 Shares 34,790 Est. Cost $58.21 Unrealized +92.9%
UNP UNION PAC CORP 0.2%
Value ($000) $4 Shares 15,791 Est. Cost $158.47 Unrealized +40.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $4 Shares 10,624 Est. Cost $128.00 Unrealized +168.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4 Shares 76,280 Est. Cost $27.14 Unrealized +61.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4 Shares 7,493 Est. Cost $269.81 Unrealized +109.5%
TJX TJX COS INC 0.2%
Value ($000) $4 Shares 25,503 Est. Cost $51.73 Unrealized +155.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4 Shares 8,240 Est. Cost $305.16 Unrealized +57.3%
CB CHUBB LTD 0.2%
Value ($000) $4 Shares 12,990 Est. Cost $211.28 Unrealized +30.3%
AMGN AMGEN INC 0.2%
Value ($000) $4 Shares 12,830 Est. Cost $115.38 Unrealized +148.4%
BK BANK OF NEW YORK MELLON 0.2%
Value ($000) $4 Shares 32,984 Est. Cost $36.69 Unrealized +176.2%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $4 Shares 56,962 Est. Cost $50.54 Unrealized +25.5%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $3 Shares 11,408 Est. Cost $167.31 Unrealized +80.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3 Shares 27,881 Est. Cost $71.08 Unrealized +68.5%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $3 Shares 31,287 Est. Cost $38.97 Unrealized +174.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $3 Shares 14,950 Est. Cost $92.05 Unrealized +153.4%
SCHW SCHWAB CHARLES 0.2%
Value ($000) $3 Shares 35,800 Est. Cost $51.89 Unrealized +82.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3 Shares 45,072 Est. Cost $59.29 Unrealized +21.8%
COF CAPITAL ONE FINA 0.2%
Value ($000) $3 Shares 15,730 Est. Cost $117.54 Unrealized +85.3%
VLO VALERO ENERGY 0.2%
Value ($000) $3 Shares 19,400 Est. Cost $87.94 Unrealized +68.1%
SO SOUTHERN CO 0.2%
Value ($000) $3 Shares 34,801 Est. Cost $43.41 Unrealized +112.4%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $3 Shares 16,320 Est. Cost $158.87 Unrealized +28.4%
INTC INTEL CORPORATION 0.2%
Value ($000) $3 Shares 97,808 Est. Cost $24.94 Unrealized -2.9%
KLAC KLA Corporation 0.2%
Value ($000) $3 Shares 3,030 Est. Cost $503.10 Unrealized +84.9%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value ($000) $3 Shares 40,830 Est. Cost $78.67 Unrealized +7.6%
GWW WW GRAINGER INC 0.2%
Value ($000) $3 Shares 3,400 Est. Cost $445.92 Unrealized +124.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3 Shares 33,790 Est. Cost $77.65 Unrealized +17.5%
NEM NEWMONT CORP 0.2%
Value ($000) $3 Shares 38,112 Est. Cost $46.15 Unrealized +50.3%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $3 Shares 6,584 Est. Cost $313.99 Unrealized +70.0%
AZO AUTOZONE INC 0.2%
Value ($000) $3 Shares 739 Est. Cost $1444.12 Unrealized +177.8%
CRM SALESFORCE INC 0.2%
Value ($000) $3 Shares 13,270 Est. Cost $165.51 Unrealized +51.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $3 Shares 6,320 Est. Cost $321.18 Unrealized +41.6%
WELL WELLTOWER INC 0.2%
Value ($000) $3 Shares 17,153 Est. Cost $79.42 Unrealized +105.8%
SYK STRYKER CORP 0.2%
Value ($000) $3 Shares 8,210 Est. Cost $268.76 Unrealized +43.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $3 Shares 27,150 Est. Cost $86.70 Unrealized +15.9%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $3 Shares 14,120 Est. Cost $188.80 Unrealized +1.4%
TEL TE CONNECTIVITY 0.2%
Value ($000) $3 Shares 12,870 Est. Cost $155.44 Unrealized +28.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3 Shares 43,780 Est. Cost $52.25 Unrealized +10.7%
DASH DOORDASH INCA 0.2%
Value ($000) $3 Shares 10,120 Est. Cost $169.00 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $3 Shares 16,126 Est. Cost $103.97 Unrealized +70.9%
GLW CORNING INC 0.2%
Value ($000) $3 Shares 32,890 Est. Cost $22.96 Unrealized +183.0%
WM WASTE MANAGEMENT 0.2%
Value ($000) $3 Shares 12,178 Est. Cost $111.98 Unrealized +99.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $3 Shares 12,509 Est. Cost $58.53 Unrealized +242.0%
RBLX ROBLOX CORP CLASS A 0.2%
Value ($000) $3 Shares 19,330 Est. Cost $52.46 Unrealized +136.9%
TRV TRAVELERS COS IN 0.2%
Value ($000) $3 Shares 9,403 Est. Cost $121.97 Unrealized +118.0%
FISV FISERV INC 0.2%
Value ($000) $3 Shares 19,746 Est. Cost $84.71 Unrealized +69.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $3 Shares 19,394 Est. Cost $86.37 Unrealized +56.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,976 Est. Cost $413.30 Unrealized +28.6%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 21,650 Est. Cost $47.51 Unrealized +119.3%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,590 Est. Cost $114.62 Unrealized +156.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 31,342 Est. Cost $64.40 Unrealized +5.3%
LYB LYONDELLBASELLA 0.1%
Value ($000) $2 Shares 47,170 Est. Cost $64.70 Unrealized -16.5%
PLD PROLOGIS INC 0.1%
Value ($000) $2 Shares 19,841 Est. Cost $101.51 Unrealized +6.7%
AJG ARTHUR J GALLAGHER and CO 0.1%
Value ($000) $2 Shares 7,260 Est. Cost $182.23 Unrealized +64.7%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $2 Shares 11,121 Est. Cost $104.17 Unrealized +87.9%
AWK American Water Works 0.1%
Value ($000) $2 Shares 15,972 Est. Cost $131.20 Unrealized +6.7%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 14,930 Est. Cost $73.37 Unrealized +88.2%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2 Shares 47,920 Est. Cost $35.32 Unrealized +25.6%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 8,040 Est. Cost $128.36 Unrealized +110.2%
TMUS TMOBILE US INC 0.1%
Value ($000) $2 Shares 8,947 Est. Cost $147.14 Unrealized +63.3%
IBKR INTERACTIVE BROK 0.1%
Value ($000) $2 Shares 31,079 Est. Cost $50.47 Unrealized +24.4%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $2 Shares 6,560 Est. Cost $84.67 Unrealized +292.1%
IRM IRON MOUNTAIN 0.1%
Value ($000) $2 Shares 20,717 Est. Cost $85.79 Unrealized +10.4%
AON AON PLCCLASS A 0.1%
Value ($000) $2 Shares 5,855 Est. Cost $341.53 Unrealized +5.8%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $2 Shares 6,422 Est. Cost $282.51 Unrealized +9.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 22,746 Est. Cost $57.84 Unrealized +38.0%
HWM HOWMET AEROSPACE 0.1%
Value ($000) $2 Shares 10,270 Est. Cost $112.00 Unrealized +62.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $2 Shares 9,380 Est. Cost $104.83 Unrealized +94.7%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 23,723 Est. Cost $38.08 Unrealized +104.6%
EBAY EBAY INC 0.1%
Value ($000) $2 Shares 21,450 Est. Cost $45.46 Unrealized +93.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 2,700 Est. Cost $494.31 Unrealized +53.5%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $2 Shares 8,540 Est. Cost $140.81 Unrealized +52.5%
CRH CRH PLC 0.1%
Value ($000) $2 Shares 15,980 Est. Cost $97.65 Unrealized +8.1%
TXN TEXAS INSTRUMENT 0.1%
Value ($000) $2 Shares 10,397 Est. Cost $108.02 Unrealized +78.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2 Shares 7,350 Est. Cost $117.30 Unrealized +130.3%
ADP AUTOMATIC DATA 0.1%
Value ($000) $2 Shares 6,480 Est. Cost $141.43 Unrealized +110.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 22,460 Est. Cost $72.33 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 12,030 Est. Cost $73.39 Unrealized +109.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2 Shares 54,892 Est. Cost $32.68 Unrealized +5.1%
BMY BRISTOLMYER SQB 0.1%
Value ($000) $2 Shares 41,770 Est. Cost $42.26 Unrealized +7.7%
MSTR STRATEGY INC 0.1%
Value ($000) $2 Shares 5,763 Est. Cost $305.52 Unrealized +21.4%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $2 Shares 14,484 Est. Cost $52.14 Unrealized +109.8%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 146,843 Est. Cost $9.65 Unrealized +17.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2 Shares 7,765 Est. Cost $172.91 Unrealized +11.0%
CAP IMPACT 500 12/15/26 0.1%
Value ($000) $2 Shares 1,700,000 Est. Cost $0.00 Unrealized
IR INGERSOLLRAND INC 0.1%
Value ($000) $2 Shares 20,600 Est. Cost $62.65 Unrealized +30.8%
VRTX VERTEX PHARM 0.1%
Value ($000) $2 Shares 4,274 Est. Cost $197.09 Unrealized +112.0%
NKE NIKE INC CL B 0.1%
Value ($000) $2 Shares 23,990 Est. Cost $77.47 Unrealized -4.8%
RDDT REDDIT INCA 0.1%
Value ($000) $2 Shares 7,276 Est. Cost $171.56 Unrealized +19.0%
CVNA CARVANA CO 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $223.41 Unrealized +60.1%
USB US BANCORP 0.1%
Value ($000) $2 Shares 34,100 Est. Cost $43.45 Unrealized +6.7%
APD AIR PRODUCTS and CHEMICALS 0.1%
Value ($000) $2 Shares 5,983 Est. Cost $253.70 Unrealized +12.5%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 22,320 Est. Cost $68.54 Unrealized +9.5%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $2 Shares 8,530 Est. Cost $126.48 Unrealized +39.7%
MTB MandT BANK CORP 0.1%
Value ($000) $2 Shares 8,184 Est. Cost $131.26 Unrealized +47.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 7,995 Est. Cost $124.72 Unrealized +32.5%
MCO MOODY'S CORP 0.1%
Value ($000) $2 Shares 3,375 Est. Cost $214.44 Unrealized +134.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2 Shares 5,330 Est. Cost $173.00 Unrealized +59.6%
VRT VERTIV HOLDINGA 0.1%
Value ($000) $2 Shares 10,544 Est. Cost $123.77 Unrealized +7.7%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2 Shares 1,690 Est. Cost $624.99 Unrealized +29.3%
AIG AMERICAN INTERNA 0.1%
Value ($000) $2 Shares 19,777 Est. Cost $36.57 Unrealized +116.3%
VEEV VEEVA SYSTEMSA 0.1%
Value ($000) $2 Shares 5,213 Est. Cost $239.65 Unrealized +17.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 7,541 Est. Cost $178.76 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 16,780 Est. Cost $64.87 Unrealized +39.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2 Shares 26,930 Est. Cost $43.93 Unrealized +29.4%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 14,850 Est. Cost $103.86 Unrealized -6.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1 Shares 6,170 Est. Cost $191.35 Unrealized +19.3%
HIG HARTFORD INSURAN 0.1%
Value ($000) $1 Shares 10,830 Est. Cost $40.07 Unrealized +217.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 4,537 Est. Cost $285.70 Unrealized +6.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 9,087 Est. Cost $97.61 Unrealized +58.5%
PRU PRUDENTL FINL 0.1%
Value ($000) $1 Shares 13,740 Est. Cost $69.01 Unrealized +49.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 16,010 Est. Cost $53.85 Unrealized +71.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1 Shares 4,174 Est. Cost $248.39 Unrealized +36.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,777 Est. Cost $540.20 Unrealized +43.3%
GEHC GE HEALTHCARE TECH INC 0.1%
Value ($000) $1 Shares 18,516 Est. Cost $76.85 Unrealized -3.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1 Shares 4,820 Est. Cost $222.01 Unrealized +20.2%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 7,060 Est. Cost $147.45 Unrealized +34.1%
KR KROGER COMPANY 0.1%
Value ($000) $1 Shares 20,514 Est. Cost $31.66 Unrealized +118.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 920 Est. Cost $1043.23 Unrealized +44.2%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $1 Shares 35,120 Est. Cost $54.71 Unrealized -17.7%
NTRS NORTHERN TRUST 0.1%
Value ($000) $1 Shares 10,217 Est. Cost $86.07 Unrealized +48.0%
SPG SIMON PROPERTY 0.1%
Value ($000) $1 Shares 7,319 Est. Cost $108.55 Unrealized +55.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1 Shares 710 Est. Cost $1707.20 Unrealized +14.8%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 2,970 Est. Cost $262.09 Unrealized +55.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 11,980 Est. Cost $64.66 Unrealized +67.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1 Shares 16,960 Est. Cost $78.06 Unrealized +0.1%
PWR QUANTA SERVICES 0.1%
Value ($000) $1 Shares 3,128 Est. Cost $353.85 Unrealized +9.8%
KKR KKR and COMPANY INC 0.1%
Value ($000) $1 Shares 9,912 Est. Cost $145.82 Unrealized -2.9%
ACGL ARCH CAPITAL GRP 0.1%
Value ($000) $1 Shares 14,097 Est. Cost $88.00 Unrealized +1.9%
CNC CENTENE CORP 0.1%
Value ($000) $1 Shares 35,593 Est. Cost $44.58 Unrealized -32.2%
EXC EXELON CORPORATION 0.1%
Value ($000) $1 Shares 27,760 Est. Cost $36.20 Unrealized +19.8%
DVN DEVON ENERGY CO 0.1%
Value ($000) $1 Shares 35,390 Est. Cost $38.74 Unrealized -13.2%
LPLA LPL FINANCIAL HOLDINGS 0.1%
Value ($000) $1 Shares 3,703 Est. Cost $329.48 Unrealized +10.0%
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 11,453 Est. Cost $80.33 Unrealized +31.0%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 4,665 Est. Cost $294.10 Unrealized -11.2%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $1 Shares 4,660 Est. Cost $126.05 Unrealized +112.2%
MDB MONGODB INC 0.1%
Value ($000) $1 Shares 3,841 Est. Cost $206.31 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $1 Shares 6,731 Est. Cost $151.09 Unrealized +10.3%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 6,900 Est. Cost $115.00 Unrealized +36.2%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $1 Shares 8,240 Est. Cost $120.95 Unrealized +6.8%
CAP IMPACT 45 06/15/26 0.1%
Value ($000) $1 Shares 1,160,000 Est. Cost $0.00 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $1 Shares 23,037 Est. Cost $49.92 Unrealized -0.9%
LUV SOUTHWEST AIR 0.1%
Value ($000) $1 Shares 36,394 Est. Cost $33.65 Unrealized -3.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 17,240 Est. Cost $79.63 Unrealized -11.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1 Shares 14,737 Est. Cost $39.56 Unrealized +76.9%
DOV DOVER CORPORATION 0.1%
Value ($000) $1 Shares 6,723 Est. Cost $104.85 Unrealized +70.4%
UAL UNITED AIRLINES 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $48.59 Unrealized +97.9%
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $1 Shares 7,072 Est. Cost $118.85 Unrealized +26.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1 Shares 5,871 Est. Cost $193.00 Unrealized -4.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1 Shares 1,700 Est. Cost $303.46 Unrealized +100.0%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $1 Shares 41,467 Est. Cost $28.87 Unrealized -8.3%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $1 Shares 7,580 Est. Cost $135.44 Unrealized +1.7%
URI UNITED RENTALS 0.1%
Value ($000) $1 Shares 1,120 Est. Cost $267.43 Unrealized +232.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $66.09 Unrealized +50.0%
WBD WARNER BROS DISC 0.1%
Value ($000) $1 Shares 54,292 Est. Cost $12.03 Unrealized +13.3%
FNF FIDELITY NATIONA 0.1%
Value ($000) $1 Shares 17,400 Est. Cost $55.52 Unrealized -0.7%
CSX CSX CORPORATION 0.1%
Value ($000) $1 Shares 29,639 Est. Cost $30.50 Unrealized +11.3%
KELLANOVA 0.1%
Value ($000) $1 Shares 12,810 Est. Cost $46.51 Unrealized +69.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 17,170 Est. Cost $54.04 Unrealized +7.9%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1 Shares 6,060 Est. Cost $118.47 Unrealized +42.4%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 12,416 Est. Cost $74.48 Unrealized +19.8%
EQT EQT CORPORATION 0.1%
Value ($000) $1 Shares 19,183 Est. Cost $42.65 Unrealized +23.4%
STT STATE ST CORP 0.1%
Value ($000) $1 Shares 8,990 Est. Cost $63.02 Unrealized +74.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1 Shares 5,412 Est. Cost $109.87 Unrealized +86.2%
BRO BROWN and BROWN INC 0.1%
Value ($000) $1 Shares 11,103 Est. Cost $57.30 Unrealized +69.6%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,797 Est. Cost $310.56 Unrealized +81.2%
WCN WASTE CONNECTION 0.1%
Value ($000) $1 Shares 5,768 Est. Cost $182.08 Unrealized -0.1%
FWONK LIBERTY MEDIA CORP FRM1 0.1%
Value ($000) $1 Shares 9,701 Est. Cost $0.10 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1 Shares 5,355 Est. Cost $181.43 Unrealized +1.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 16,841 Est. Cost $35.26 Unrealized +91.8%
STX SEAGATE TECHNOLO 0.1%
Value ($000) $1 Shares 4,226 Est. Cost $128.96 Unrealized +31.6%
SPXC SPX TECHNOLOGIES 0.1%
Value ($000) $1 Shares 5,280 Est. Cost $55.22 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 6,090 Est. Cost $91.23 Unrealized +70.2%
RF REGIONS FINANCIA 0.1%
Value ($000) $1 Shares 36,930 Est. Cost $14.20 Unrealized +79.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 11,516 Est. Cost $57.42 Unrealized +54.3%
EL ESTEE LAUDER CO CL A 0.1%
Value ($000) $1 Shares 10,860 Est. Cost $106.46 Unrealized -16.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $1 Shares 12,623 Est. Cost $71.04 Unrealized -1.5%
SMCI SUPER MICRO COMP 0.1%
Value ($000) $1 Shares 19,866 Est. Cost $41.04 Unrealized +16.4%
ZS ZSCALER INC 0.1%
Value ($000) $1 Shares 3,130 Est. Cost $193.56 Unrealized +47.3%
ARES ARES MANAGEMENT CORP 0.1%
Value ($000) $1 Shares 5,856 Est. Cost $178.28 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 20,652 Est. Cost $40.16 Unrealized +17.4%
INSM INSMED INC 0.1%
Value ($000) $1 Shares 6,443 Est. Cost $82.54 Unrealized +48.4%
TYL TYLER TECHNOLOG 0.1%
Value ($000) $1 Shares 1,770 Est. Cost $481.60 Unrealized +16.6%
SANM SANMINA CORP 0.1%
Value ($000) $1 Shares 7,940 Est. Cost $29.36 Unrealized +283.0%
LYV LIVE NATION ENT INC 0.1%
Value ($000) $1 Shares 5,560 Est. Cost $129.20 Unrealized +22.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 3,210 Est. Cost $206.15 Unrealized +34.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 10,633 Est. Cost $83.10 Unrealized +6.3%
FIX COMFORT SYSTEMS 0.1%
Value ($000) $1 Shares 1,080 Est. Cost $422.95 Unrealized +60.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,909 Est. Cost $108.80 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 13,819 Est. Cost $63.81 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1 Shares 38,148 Est. Cost $20.51 Unrealized +17.2%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 12,145 Est. Cost $79.28 Unrealized -5.6%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 6,410 Est. Cost $136.57 Unrealized +2.9%
MR COOPER GROUP INC 0.1%
Value ($000) $1 Shares 4,110 Est. Cost $25.25 Unrealized
HPQ HP INC 0.1%
Value ($000) $1 Shares 31,280 Est. Cost $22.25 Unrealized +17.5%
CRDO CREDO TECHNOLOGY 0.1%
Value ($000) $1 Shares 5,837 Est. Cost $58.88 Unrealized +107.9%
HBAN HUNTINGTON BANC 0.1%
Value ($000) $1 Shares 48,680 Est. Cost $11.71 Unrealized +43.6%
REXR REXFORD INDUSTRIAL REALTY 0.1%
Value ($000) $1 Shares 20,460 Est. Cost $0.04 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $1 Shares 22,540 Est. Cost $24.59 Unrealized +44.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 3,720 Est. Cost $194.48 Unrealized +15.6%
WDAY WORKDAY INCA 0.0%
Value ($000) $1 Shares 3,460 Est. Cost $239.35 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $140.15 Unrealized +8.9%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $67.52 Unrealized +302.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18,470 Est. Cost $26.04 Unrealized +65.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8,849 Est. Cost $85.68 Unrealized +9.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 8,670 Est. Cost $75.05 Unrealized +16.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,240 Est. Cost $463.37 Unrealized +30.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,382 Est. Cost $14.34 Unrealized +65.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,514 Est. Cost $47.63 Unrealized +11.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,588 Est. Cost $279.97 Unrealized +11.9%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value ($000) $1 Shares 9,540 Est. Cost $70.79 Unrealized +9.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $1 Shares 9,570 Est. Cost $72.69 Unrealized +8.2%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $191.22 Unrealized +41.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $171.94 Unrealized +184.4%
CAP IMPACT 45 12/15/25 0.0%
Value ($000) $1 Shares 770,000 Est. Cost $0.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $421.85 Unrealized -15.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3,911 Est. Cost $79.01 Unrealized +108.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $496.60 Unrealized +13.6%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8,470 Est. Cost $88.61 Unrealized +9.2%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 8,810 Est. Cost $61.22 Unrealized +23.2%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $1 Shares 12,327 Est. Cost $78.49 Unrealized -13.6%
SW SMURFIT WESTROCK 0.0%
Value ($000) $1 Shares 17,810 Est. Cost $45.89 Unrealized -1.9%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $257.39 Unrealized +98.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 9,020 Est. Cost $55.69 Unrealized +19.4%
TEAM ATLASSIAN CORPA 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $199.43 Unrealized -9.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 40,137 Est. Cost $11.80 Unrealized +54.1%
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $1 Shares 9,004 Est. Cost $79.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1 Shares 30,160 Est. Cost $14.53 Unrealized +50.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 9,014 Est. Cost $49.31 Unrealized +44.7%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $1 Shares 4,840 Est. Cost $92.13 Unrealized +70.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3,560 Est. Cost $183.06 Unrealized +11.4%
PINS PINTEREST INC A 0.0%
Value ($000) $1 Shares 22,240 Est. Cost $31.91 Unrealized +13.7%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $30.33 Unrealized +137.6%
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 10,461 Est. Cost $84.03 Unrealized -5.8%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $25.95 Unrealized +34.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4,880 Est. Cost $161.16 Unrealized -12.6%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $1 Shares 38,073 Est. Cost $21.09 Unrealized -11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $184.83 Unrealized +8.3%
UPS UNITED PARCELB 0.0%
Value ($000) $1 Shares 8,310 Est. Cost $115.18 Unrealized -23.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6,486 Est. Cost $109.10 Unrealized -9.2%
NTAP NETAPPINC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $77.07 Unrealized +43.7%
WSM WILLIAMSSONOMA 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $156.19 Unrealized +21.9%
STLD STEEL DYNAMICS 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $127.60 Unrealized +2.2%
CFG CITIZENS FINANCI 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $25.50 Unrealized +92.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 4,090 Est. Cost $125.17 Unrealized +13.3%
MTD METTLERTOLEDO INT'L INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1039.21 Unrealized +20.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $37.75 Unrealized +75.7%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $36.62 Unrealized +75.9%
PIPR PIPER SANDLER CO 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $68.20 Unrealized +378.3%
ATI ATI CORP LTD 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $24.91 Unrealized +225.3%
FAST FASTENAL COMPANY 0.0%
Value ($000) $1 Shares 13,360 Est. Cost $31.69 Unrealized +48.1%
O REALTY INCOME 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $54.02 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $62.52 Unrealized +6.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1 Shares 15,970 Est. Cost $38.81 Unrealized -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $81.40 Unrealized +180.4%
LEN/B LENNAR CORP B SHARES 0.0%
Value ($000) $1 Shares 5,279 Est. Cost $117.42 Unrealized 0.0%
BRC BRADY CORPORATION 0.0%
Value ($000) $1 Shares 8,080 Est. Cost $45.37 Unrealized +61.9%
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 5,230 Est. Cost $47.46 Unrealized +71.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $53.51 Unrealized +94.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $507.74 Unrealized -22.2%
BR BROADRIDGE FINL 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $126.86 Unrealized +94.9%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7,490 Est. Cost $56.68 Unrealized +39.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $57.74 Unrealized +134.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $302.48 Unrealized +6.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $80.64 Unrealized +67.3%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $67.41 Unrealized -14.3%
EG EVEREST GROUP LT 0.0%
Value ($000) $1 Shares 1,734 Est. Cost $315.52 Unrealized +7.0%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $98.11 Unrealized +100.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 7,420 Est. Cost $60.25 Unrealized +23.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1 Shares 2,460 Est. Cost $48.50 Unrealized +426.3%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $45.85 Unrealized +105.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $100.20 Unrealized +23.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $197.22 Unrealized +27.0%
INCY Incyte Corporation 0.0%
Value ($000) $1 Shares 6,980 Est. Cost $67.69 Unrealized +16.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1 Shares 1,372 Est. Cost $450.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $50.81 Unrealized +15.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 1,370 Est. Cost $195.05 Unrealized +85.2%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3,620 Est. Cost $145.66 Unrealized +8.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 14,440 Est. Cost $41.42 Unrealized -1.5%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 1,380 Est. Cost $367.56 Unrealized -8.5%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,090 Est. Cost $187.27 Unrealized +45.4%
SUI SUN COMMUNITIES 0.0%
Value ($000) $1 Shares 4,437 Est. Cost $0.13 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $36.03 Unrealized +157.8%
CVSA ADTALEM GLOBAL E 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $36.10 Unrealized +254.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 11,207 Est. Cost $59.48 Unrealized -9.7%
FSS FED SIGNAL CORP 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $60.81 Unrealized +97.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $1 Shares 1,894 Est. Cost $271.51 Unrealized +17.7%
ACM AECOM 0.0%
Value ($000) $1 Shares 4,290 Est. Cost $107.82 Unrealized +11.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $37.95 Unrealized +89.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 2,560 Est. Cost $134.71 Unrealized +61.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $26.85 Unrealized +16.0%
GVA GRANITE CONSTR 0.0%
Value ($000) $1 Shares 5,010 Est. Cost $32.72 Unrealized +214.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 7,370 Est. Cost $65.36 Unrealized +12.3%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 5,440 Est. Cost $47.73 Unrealized +97.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $181.51 Unrealized +16.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 18,750 Est. Cost $23.40 Unrealized +29.0%
TPL TEXAS PACIFIC LA 0.0%
Value ($000) $1 Shares 580 Est. Cost $415.18 Unrealized -24.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $82.86 Unrealized +7.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 11,230 Est. Cost $24.48 Unrealized +85.3%
SWX SOUTHWEST GAS HO 0.0%
Value ($000) $1 Shares 6,850 Est. Cost $74.31 Unrealized +4.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $89.47 Unrealized +25.3%
CF CF INDUSTRIES HO 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $86.36 Unrealized +2.3%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $1 Shares 5,270 Est. Cost $31.76 Unrealized +189.9%
SNDK SANDISK CORPW/I 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $49.67 Unrealized +17.6%
NVT NVENT ELECTRIC 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $70.15 Unrealized +23.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $55.59 Unrealized +36.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $117.57 Unrealized +28.0%
CRBG COREBRIDGE FINAN 0.0%
Value ($000) $1 Shares 16,250 Est. Cost $29.82 Unrealized +13.0%
DY DYCOM INDS 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $96.13 Unrealized +173.0%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $1 Shares 15,137 Est. Cost $37.52 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 6,321 Est. Cost $85.34 Unrealized -7.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $495.39 Unrealized -13.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $172.71 Unrealized -1.2%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 6,670 Est. Cost $65.62 Unrealized +21.2%
URBN URBAN OUTFITTER 0.0%
Value ($000) $1 Shares 7,160 Est. Cost $20.96 Unrealized +250.9%
AWI ARMSTRONG WORLD INDUSTRY 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $122.34 Unrealized +51.7%
MP MP MATERIAL CORP 0.0%
Value ($000) $1 Shares 7,590 Est. Cost $25.52 Unrealized +146.5%
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $1 Shares 2,490 Est. Cost $128.97 Unrealized +40.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $99.07 Unrealized +3.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $55.79 Unrealized +41.2%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $285.00 Unrealized +5.9%
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $0 Shares 9,710 Est. Cost $45.08 Unrealized +16.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $618.14 Unrealized -6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $85.44 Unrealized +131.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $99.10 Unrealized 0.0%
GPI Group 1 Automotive 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $85.17 Unrealized +426.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $263.72 Unrealized -5.0%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $79.00 Unrealized +12.9%
FOX FOX CORPORATION CLASS B 0.0%
Value ($000) $0 Shares 8,540 Est. Cost $27.37 Unrealized +92.2%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $433.76 Unrealized -1.3%
ROAD CONSTRUCTION PA 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $114.16 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $169.75 Unrealized -35.7%
CG CARLYLE GROUP THE 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $48.88 Unrealized +25.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $144.03 Unrealized +27.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $196.77 Unrealized -31.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 21,180 Est. Cost $25.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $95.46 Unrealized +41.7%
AES AES CORPORATION 0.0%
Value ($000) $0 Shares 36,490 Est. Cost $14.62 Unrealized -12.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 760 Est. Cost $563.61 Unrealized +5.5%
TOST TOAST INCA 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $35.27 Unrealized +23.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $44.60 Unrealized +80.6%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $239.08 Unrealized +30.9%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $49.80 Unrealized +74.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $215.19 Unrealized +1.8%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $47.67 Unrealized +215.6%
U UNITY SOFTWARE I 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $22.24 Unrealized +66.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $101.45 Unrealized +5.0%
CASY CASEY'S GENERAL STORE 0.0%
Value ($000) $0 Shares 830 Est. Cost $402.92 Unrealized +29.5%
FCNCA FIRST CITIZENSA 0.0%
Value ($000) $0 Shares 260 Est. Cost $2085.37 Unrealized -5.6%
BE BLOOM ENERGY CORPA 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $46.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $50.61 Unrealized +30.9%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $77.99 Unrealized +37.3%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $79.40 Unrealized +80.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $100.10 Unrealized +115.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $50.80 Unrealized +134.3%
W WAYFAIR INC A 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $37.33 Unrealized +96.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $19.31 Unrealized +108.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $22.86 Unrealized +281.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $77.73 Unrealized -5.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $129.23 Unrealized +23.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $62.75 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $37.38 Unrealized +30.6%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $86.16 Unrealized -17.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $33.65 Unrealized +108.1%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $75.79 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $54.68 Unrealized +17.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $208.01 Unrealized -19.2%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $293.66 Unrealized +2.2%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $39.48 Unrealized +500.0%
Z ZILLOW GROC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $72.36 Unrealized +12.9%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $91.00 Unrealized +50.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $40.67 Unrealized +260.5%
TPH TRI POINTE HOMES 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $19.61 Unrealized +73.6%
SXI STANDEX INTL CO 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $98.12 Unrealized +92.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $225.23 Unrealized +6.1%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $30.28 Unrealized +171.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $33.51 Unrealized +40.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $16.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $67.17 Unrealized +261.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $119.38 Unrealized +6.2%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $181.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $194.38 Unrealized +17.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $147.66 Unrealized +29.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $83.70 Unrealized +63.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $339.14 Unrealized +28.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $13.58 Unrealized +56.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $79.85 Unrealized -3.5%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $258.41 Unrealized +23.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $6.96 Unrealized +208.9%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $27.49 Unrealized +27.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $63.23 Unrealized -9.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $59.01 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $86.31 Unrealized +24.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $201.47 Unrealized +16.2%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 21,730 Est. Cost $7.28 Unrealized +68.1%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $18.70 Unrealized +355.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $89.91 Unrealized +11.2%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $114.84 Unrealized -5.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $21.96 Unrealized +177.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $80.06 Unrealized +11.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $57.82 Unrealized +238.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7166.99 Unrealized +10.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $110.99 Unrealized +8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 20,530 Est. Cost $14.91 Unrealized +17.9%
HST HOST HOTELS and RE 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $13.52 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS A 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $363.62 Unrealized -16.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $133.76 Unrealized -25.9%
STRL STERLING INFRAST 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $174.59 Unrealized +62.6%
MCY MERCURY GEN CORP 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $44.11 Unrealized +67.3%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $123.68 Unrealized +9.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $27.25 Unrealized +91.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,384 Est. Cost $19.03 Unrealized -8.2%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $135.16 Unrealized -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $27.68 Unrealized +35.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $39.87 Unrealized +5.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $307.91 Unrealized +26.4%
HIMS HIMS and HERS HEALTH INC 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $37.15 Unrealized +37.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $87.79 Unrealized +104.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $58.69 Unrealized +193.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $144.33 Unrealized +19.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $48.33 Unrealized +48.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 12,004 Est. Cost $38.31 Unrealized -16.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $240.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $200.38 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $0.02 Unrealized
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $31.24 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $205.35 Unrealized +37.1%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $51.28 Unrealized +29.5%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value ($000) $0 Shares 25,410 Est. Cost $11.51 Unrealized +16.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $15.08 Unrealized +113.5%
WST WEST PHARMACEUT 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $242.79 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $62.03 Unrealized +85.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $94.86 Unrealized +9.3%
VG VENTURE GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 26,077 Est. Cost $14.20 Unrealized 0.0%
STEP STEPSTONE GROUA 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $50.95 Unrealized +19.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $73.65 Unrealized +38.3%
NLY ANNALY CAPITAL M 0.0%
Value ($000) $0 Shares 18,290 Est. Cost $0.02 Unrealized
MC MOELIS and COCL A 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $45.57 Unrealized +53.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $26.58 Unrealized +78.2%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $105.66 Unrealized -20.7%
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $104.85 Unrealized +11.1%
QXO QXO 0.0%
Value ($000) $0 Shares 19,298 Est. Cost $16.46 Unrealized +25.8%
CLX CLOROX COMPANY THE 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $122.24 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $0 Shares 11,470 Est. Cost $0.02 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $0.04 Unrealized
ANDE ANDERSONS INC THE 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $23.22 Unrealized +64.4%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 10,480 Est. Cost $31.40 Unrealized +8.2%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 930 Est. Cost $366.68 Unrealized +8.9%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $68.94 Unrealized +8.7%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $11.71 Unrealized
CALM CALMAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $40.53 Unrealized +155.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $26.91 Unrealized -8.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $266.50 Unrealized +7.2%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $83.11 Unrealized +9.0%
RJF RAYMOND JAMES 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $99.79 Unrealized +65.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 40,170 Est. Cost $3.99 Unrealized +106.7%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $80.24 Unrealized +16.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 14,367 Est. Cost $28.66 Unrealized -4.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4,161 Est. Cost $84.17 Unrealized +0.9%
BANF Bancfirst Corp 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $64.98 Unrealized +97.1%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $149.74 Unrealized +12.0%
RGA Reinsurance Gr of America 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $218.04 Unrealized -12.2%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $78.30 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $76.55 Unrealized -27.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $63.91 Unrealized +8.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $30.28 Unrealized +10.1%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $97.38 Unrealized +21.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $13.09 Unrealized +28.0%
WD WALKER and DUNLOP 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $65.73 Unrealized +20.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $52.51 Unrealized +5.9%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $68.94 Unrealized +79.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,040 Est. Cost $14.89 Unrealized +23.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $204.10 Unrealized +5.6%
TWLO TWILIO INC A 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $91.39 Unrealized +23.2%
MHO M/I Schottenstein Homes 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $57.60 Unrealized +134.9%
LAMR LAMAR ADVERTISA 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.12 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $70.01 Unrealized +4.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $32.44 Unrealized +23.9%
SWK STANLEY BLACK and 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $85.72 Unrealized -16.1%
WDFC WD40 CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $125.69 Unrealized +70.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $21.58 Unrealized +59.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $97.40 Unrealized +45.3%
FN FABRINET 0.0%
Value ($000) $0 Shares 920 Est. Cost $222.82 Unrealized +47.8%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $87.39 Unrealized -6.4%
AGO ASSURED GUARANTY 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $43.95 Unrealized +89.1%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $111.07 Unrealized +51.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 20,430 Est. Cost $20.76 Unrealized -3.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $67.87 Unrealized +14.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $392.72 Unrealized -3.7%
AGNC AGNC INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost $0.01 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $30.23 Unrealized +54.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $347.47 Unrealized -10.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $162.62 Unrealized +25.3%
GTES GATES INDUSTRIAL CORP 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $17.02 Unrealized +45.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $51.21 Unrealized +16.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $248.40 Unrealized -4.7%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $244.79 Unrealized +21.0%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $34.81 Unrealized +13.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $227.37 Unrealized +10.9%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $89.72 Unrealized -14.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $104.26 Unrealized -18.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $57.34 Unrealized +22.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $45.08 Unrealized +64.8%
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $18.17 Unrealized +20.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $81.72 Unrealized +33.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $202.05 Unrealized +11.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $54.55 Unrealized -7.2%
EAT BRINKER INTL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $38.08 Unrealized +309.9%
RKT ROCKET COMPANIES INC 0.0%
Value ($000) $0 Shares 16,342 Est. Cost $17.44 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $29.82 Unrealized +69.2%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $35.84 Unrealized +49.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $148.49 Unrealized -12.1%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $48.27 Unrealized +24.1%
INTERPUBLIC GR OF COS 0.0%
Value ($000) $0 Shares 11,340 Est. Cost $26.51 Unrealized -3.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $75.90 Unrealized -2.9%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $30.51 Unrealized +43.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $33.56 Unrealized +8.3%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $107.30 Unrealized +15.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $37.23 Unrealized +146.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $46.07 Unrealized +14.2%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $56.19 Unrealized +33.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $74.36 Unrealized +46.5%
INFORMATICA INC CLASS A 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $0.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $66.93 Unrealized +4.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $0 Shares 11,310 Est. Cost $25.65 Unrealized -7.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $124.70 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $187.01 Unrealized +11.9%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $16.96 Unrealized +20.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 7,030 Est. Cost $28.66 Unrealized +43.2%
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $176.96 Unrealized -25.0%
ZM ZOOM VIDEO COMA 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $78.81 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $62.23 Unrealized -19.7%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $0.05 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $38.16 Unrealized +59.2%
PBH PRESTIGE CONSUMER HLTHCR 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $55.58 Unrealized +25.3%
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $54.53 Unrealized +138.6%
AFG AMERICAN FINANCIAL GRP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $125.97 Unrealized +1.2%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $54.92 Unrealized +18.2%
VRRM VERRA MOBILITY C 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $17.68 Unrealized +39.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $41.90 Unrealized +39.5%
CTSH COGNIZANT TECHA 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $69.33 Unrealized +3.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $45.60 Unrealized +132.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 880 Est. Cost $218.31 Unrealized +42.9%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $5.82 Unrealized +129.4%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $11.61 Unrealized +117.3%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $38.26 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $88.94 Unrealized +43.0%
IP INTERNATIONAL PAPER COMP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $49.65 Unrealized -3.3%
LYFT LYFT INCA 0.0%
Value ($000) $0 Shares 13,280 Est. Cost $14.82 Unrealized +12.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $32.80 Unrealized +178.7%
BJ BJ'S WHOLESALE 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $90.40 Unrealized +13.1%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $34.72 Unrealized +221.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $0.04 Unrealized
TENB TENABLE HOLDINGS 0.0%
Value ($000) $0 Shares 9,808 Est. Cost $31.23 Unrealized 0.0%
SITM SITIME CORPORATION 0.0%
Value ($000) $0 Shares 950 Est. Cost $180.72 Unrealized +28.3%
CON CONCENTRA GROUP 0.0%
Value ($000) $0 Shares 13,589 Est. Cost $20.40 Unrealized +4.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $54.29 Unrealized 0.0%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $184.88 Unrealized -5.3%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $186.85 Unrealized -21.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $59.13 Unrealized +18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $36.58 Unrealized +26.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $6.63 Unrealized +129.0%
FIS FIDELITY NATL INFORM SERV 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $93.53 Unrealized -22.9%
GXO GXO LOGISTICSINC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $41.76 Unrealized +23.1%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 7,510 Est. Cost $0.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,477 Est. Cost $0.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $190.55 Unrealized -17.8%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $0 Shares 24,660 Est. Cost $12.02 Unrealized +2.4%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $137.93 Unrealized -5.0%
UMBF UMB FINANCIAL 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $99.71 Unrealized +15.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $45.26 Unrealized +69.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $116.29 Unrealized +26.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $68.02 Unrealized +13.4%
WBS WEBSTER FINL 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $54.93 Unrealized +8.5%
WWW WOLVERINE WORLD 0.0%
Value ($000) $0 Shares 9,880 Est. Cost $26.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $95.41 Unrealized +15.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $33.48 Unrealized +5.9%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $77.09 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $222.31 Unrealized -8.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $36.37 Unrealized +34.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $36.61 Unrealized +5.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $42.96 Unrealized +270.9%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $116.26 Unrealized -22.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $170.35 Unrealized +2.8%
SJM JM SMUCKER COMPANY 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $120.56 Unrealized -11.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10,250 Est. Cost $143.70 Unrealized -80.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $54.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $41.63 Unrealized +7.5%
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $40.99 Unrealized -24.5%
SATS ECHOSTAR HOLDING CORP A 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $45.28 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $0 Shares 18,085 Est. Cost $13.44 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $39.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $413.52 Unrealized +23.9%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $47.04 Unrealized -3.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $80.86 Unrealized +31.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $32.63 Unrealized +15.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $653.49 Unrealized -23.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 10,420 Est. Cost $27.63 Unrealized -8.8%
IOT SAMSARA INCCL A 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $48.68 Unrealized -23.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $42.77 Unrealized +34.6%
TSN TYSON FOODSA 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $57.85 Unrealized -5.9%
SFM SPROUTS FARMERS 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $136.57 Unrealized +6.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $44.66 Unrealized +21.8%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $85.75 Unrealized -2.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $22.87 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $115.65 Unrealized +21.6%
SF STIFEL FINANCIAL 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $105.03 Unrealized +6.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 21,850 Est. Cost $10.86 Unrealized +9.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $91.27 Unrealized +16.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $25.28 Unrealized -3.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 46,140 Est. Cost $6.27 Unrealized -6.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $82.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $97.25 Unrealized -21.3%
MDGL MADRIGAL PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 540 Est. Cost $373.08 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $105.00 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $84.97 Unrealized +4.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.17 Unrealized +22.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 15,660 Est. Cost $0.01 Unrealized
SUPN SUPERNUS PHARMAC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $40.27 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $35.78 Unrealized -32.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $31.97 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $0 Shares 753 Est. Cost $318.27 Unrealized +5.1%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8,420 Est. Cost $21.12 Unrealized +29.0%
VECO VEECO INSTRUMENT 0.0%
Value ($000) $0 Shares 7,960 Est. Cost $23.83 Unrealized 0.0%
KNSL KINSALE CAPITAL GRO INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $466.48 Unrealized -2.9%
TECH BIOTECHNE CORPORATION 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $78.07 Unrealized -31.5%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $27.23 Unrealized +28.0%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $37.92 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 9,401 Est. Cost $32.79 Unrealized -6.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $165.14 Unrealized 0.0%
ALRM ALARMCOM HOLDIN 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $54.51 Unrealized +2.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $190.05 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $217.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9,470 Est. Cost $19.51 Unrealized +26.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $45.82 Unrealized +43.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $0.03 Unrealized
MD PEDIATRIX MEDICA 0.0%
Value ($000) $0 Shares 13,840 Est. Cost $9.73 Unrealized +54.0%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $0.02 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $79.75 Unrealized +10.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $306.38 Unrealized +1.4%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 18,410 Est. Cost $22.49 Unrealized -42.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $93.19 Unrealized +1.0%
LW LAMB WESTON HLGS INC 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $67.20 Unrealized -19.3%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $0 Shares 16,901 Est. Cost $14.20 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $30.13 Unrealized +13.4%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $0.07 Unrealized
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $22.67 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $62.23 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $29.63 Unrealized +6.7%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $18.22 Unrealized 0.0%
BILL BILLCOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $46.44 Unrealized 0.0%
FND FLOOR and DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $107.42 Unrealized -23.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $27.69 Unrealized +12.3%
UNFI UNITED NATURAL 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $27.42 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $9.62 Unrealized +53.1%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $29.99 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $41.20 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $47.97 Unrealized +23.1%
VIRT VIRTU FINANCIAA 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $28.51 Unrealized +44.1%
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $47.26 Unrealized 0.0%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $270.47 Unrealized -31.9%
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $0 Shares 20,301 Est. Cost $12.31 Unrealized -0.8%
KN KNOWLES CORPORATION 0.0%
Value ($000) $0 Shares 9,450 Est. Cost $20.48 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $53.41 Unrealized 0.0%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $58.35 Unrealized +8.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $74.19 Unrealized +32.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $37.33 Unrealized +14.0%
ASTS AST SPACEMOBLE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $28.95 Unrealized +66.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $40.34 Unrealized 0.0%
ACI ALBERTSONS COSA 0.0%
Value ($000) $0 Shares 12,320 Est. Cost $18.22 Unrealized +5.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $39.15 Unrealized 0.0%
BOX BOX INC CLASS A 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $27.89 Unrealized +16.1%
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.04 Unrealized
MGEE MGE ENGERY INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $72.49 Unrealized +16.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $100.32 Unrealized -40.5%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $160.31 Unrealized -24.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $165.44 Unrealized +4.5%
MAC MACERICH COMPANY 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $0.01 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $0 Shares 670 Est. Cost $431.54 Unrealized -20.3%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $59.40 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,620 Est. Cost $2.73 Unrealized +75.8%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 9,265 Est. Cost $26.56 Unrealized 0.0%
RNAM AVIDITY BIOSCIEN 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $40.43 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $157.69 Unrealized 0.0%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $33.65 Unrealized -2.1%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $301.66 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $84.21 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,290 Est. Cost $23.52 Unrealized +12.3%
ROCK Gibraltar Industries 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $62.56 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $16.45 Unrealized +0.1%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $11.82 Unrealized +4.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $309.32 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $45.82 Unrealized 0.0%
RNR RENAISSANCERE 0.0%
Value ($000) $0 Shares 805 Est. Cost $268.57 Unrealized -9.8%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $74.82 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $107.03 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $69.02 Unrealized -14.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $123.84 Unrealized 0.0%
DOCS DOXIMITY INCCLASS A 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $65.20 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $13.23 Unrealized +47.4%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $192.63 Unrealized -17.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 25,580 Est. Cost $10.94 Unrealized -24.2%
STWD STARWOOD PROPERT 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $0.02 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $7.16 Unrealized +84.7%
NX Quanex Building Products 0.0%
Value ($000) $0 Shares 13,622 Est. Cost $18.53 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $10.28 Unrealized +82.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $15.47 Unrealized +26.0%
ARRY ARRAY TECH INC 0.0%
Value ($000) $0 Shares 22,840 Est. Cost $6.37 Unrealized +18.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 11,350 Est. Cost $17.95 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 99,778 Est. Cost $3.04 Unrealized -22.3%
GO GROCERY OUTLET 0.0%
Value ($000) $0 Shares 11,027 Est. Cost $15.97 Unrealized 0.0%
FLOC FLOWCO HOLDINGS 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $25.91 Unrealized -35.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $13.27 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 12,619 Est. Cost $9.76 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $7.11 Unrealized +63.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 12,220 Est. Cost $21.15 Unrealized -31.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,440 Est. Cost $11.09 Unrealized +9.0%
TNDM TANDEM DIABETES 0.0%
Value ($000) $0 Shares 12,376 Est. Cost $13.54 Unrealized 0.0%
ACHR ARCHER AVIATION 0.0%
Value ($000) $0 Shares 15,534 Est. Cost $9.90 Unrealized 0.0%
COLD AMERICOLD REALITY TRUST 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $0.02 Unrealized
OGN ORGANON and CO 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $13.03 Unrealized -25.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $8.17 Unrealized +13.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $6.27 Unrealized +6.8%
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
ADT ADT INC 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $7.36 Unrealized +15.2%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 12,185 Est. Cost $8.81 Unrealized 0.0%
CCC CCC INTELLIGENT 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $11.58 Unrealized -16.5%
SYCAMORE RIGHT 0.0%
Value ($000) $0 Shares 44,730 Est. Cost $0.00 Unrealized