Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $2,737 (100.0% shares, 0.0% debt)

Holdings (1,083)

MSFT MICROSOFT CORP 3.3%
Value ($000) $89 Shares 261,984 Est. Cost $207.04 Unrealized +48.4%
AAPL APPLE INC 3.2%
Value ($000) $89 Shares 456,945 Est. Cost $119.26 Unrealized +44.3%
LLY LILLY ELI & CO 1.5%
Value ($000) $42 Shares 90,063 Est. Cost $167.57 Unrealized +145.5%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $38 Shares 247,163 Est. Cost $117.41 Unrealized +20.4%
EEMV ISHARES INC 1.3%
Value ($000) $37 Shares 665,825 Est. Cost $55.88 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $36 Shares 277,016 Est. Cost $125.33 Unrealized -8.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $33 Shares 202,071 Est. Cost $126.64 Unrealized +17.6%
MRK MERCK & CO INC 1.2%
Value ($000) $33 Shares 282,630 Est. Cost $69.33 Unrealized +50.7%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $32 Shares 411,015 Est. Cost $71.18 Unrealized +2.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $31 Shares 73,415 Est. Cost $20.58 Unrealized +61.2%
WMT WALMART INC 1.1%
Value ($000) $30 Shares 193,736 Est. Cost $41.29 Unrealized +18.6%
PEP PEPSICO INC 1.1%
Value ($000) $30 Shares 160,061 Est. Cost $124.23 Unrealized +37.3%
TMUS T-MOBILE US INC 1.0%
Value ($000) $28 Shares 203,516 Est. Cost $122.56 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $28 Shares 759,181 Est. Cost $40.63 Unrealized -23.2%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $27 Shares 76,205 Est. Cost $245.58 Unrealized +37.2%
ESGU ISHARES TR 1.0%
Value ($000) $26 Shares 269,500 Est. Cost $90.60 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $26 Shares 213,074 Est. Cost $110.49 Unrealized +4.0%
ICLN ISHARES TR 0.9%
Value ($000) $26 Shares 1,397,200 Est. Cost $21.30 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $23 Shares 299,751 Est. Cost $62.57 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $23 Shares 47,498 Est. Cost $369.78 Unrealized +25.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $22 Shares 183,584 Est. Cost $107.14 Unrealized +6.6%
ORCL ORACLE CORP 0.8%
Value ($000) $22 Shares 180,921 Est. Cost $55.53 Unrealized +80.8%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $21 Shares 236,328 Est. Cost $69.33 Unrealized +25.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $21 Shares 403,428 Est. Cost $41.84 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $21 Shares 66,927 Est. Cost $202.18 Unrealized +38.3%
HSY HERSHEY CO 0.7%
Value ($000) $20 Shares 79,872 Est. Cost $142.78 Unrealized +70.5%
KR KROGER CO 0.7%
Value ($000) $19 Shares 414,720 Est. Cost $31.67 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $19 Shares 26,731 Est. Cost $562.37 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $19 Shares 211,703 Est. Cost $80.81 Unrealized +5.4%
V VISA INC 0.7%
Value ($000) $19 Shares 79,693 Est. Cost $188.13 Unrealized +19.3%
DOO BRP INC 0.7%
Value ($000) $18 Shares 213,892 Est. Cost $71.55 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $18 Shares 103,167 Est. Cost $118.11 Unrealized +34.4%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $17 Shares 206,102 Est. Cost $61.78 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $17 Shares 66,328 Est. Cost $258.44 Unrealized -22.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $16 Shares 40,825 Est. Cost $309.87 Unrealized +19.4%
PSA PUBLIC STORAGE 0.6%
Value ($000) $16 Shares 54,638 Est. Cost $195.80 Unrealized +33.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $16 Shares 128,675 Est. Cost $100.08 Unrealized +12.8%
HUM HUMANA INC 0.6%
Value ($000) $15 Shares 34,138 Est. Cost $463.45 Unrealized +5.3%
PFE PFIZER INC 0.5%
Value ($000) $15 Shares 407,256 Est. Cost $32.35 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $15 Shares 114,263 Est. Cost $131.24 Unrealized -4.8%
META META PLATFORMS INC 0.5%
Value ($000) $15 Shares 51,486 Est. Cost $213.60 Unrealized +14.7%
AVGO BROADCOM INC 0.5%
Value ($000) $15 Shares 16,917 Est. Cost $49.49 Unrealized +38.9%
SJM SMUCKER J M CO 0.5%
Value ($000) $13 Shares 91,399 Est. Cost $105.88 Unrealized +30.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $13 Shares 175,854 Est. Cost $53.47 Unrealized +44.9%
HD HOME DEPOT INC 0.5%
Value ($000) $13 Shares 43,206 Est. Cost $257.63 Unrealized +7.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $13 Shares 43,026 Est. Cost $234.89 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $13 Shares 43,464 Est. Cost $173.18 Unrealized +60.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $12 Shares 93,596 Est. Cost $101.87 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $12 Shares 297,220 Est. Cost $41.78 Unrealized -12.3%
SO SOUTHERN CO 0.4%
Value ($000) $12 Shares 173,737 Est. Cost $62.77 Unrealized +4.0%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $12 Shares 305,715 Est. Cost $29.01 Unrealized +24.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $11 Shares 59,261 Est. Cost $193.16 Unrealized -7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11 Shares 21,303 Est. Cost $324.05 Unrealized +50.3%
SEIC SEI INVTS CO 0.4%
Value ($000) $11 Shares 191,448 Est. Cost $57.02 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $11 Shares 67,406 Est. Cost $142.87 Unrealized +8.6%
EQIX EQUINIX INC 0.4%
Value ($000) $11 Shares 14,013 Est. Cost $634.64 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11 Shares 60,978 Est. Cost $134.93 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11 Shares 170,434 Est. Cost $60.16 Unrealized -2.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $11 Shares 86,426 Est. Cost $123.15 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $10 Shares 419,962 Est. Cost $20.59 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10 Shares 97,337 Est. Cost $63.93 Unrealized +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10 Shares 30,337 Est. Cost $233.76 Unrealized +39.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10 Shares 68,254 Est. Cost $113.40 Unrealized +14.3%
KELLOGG CO 0.4%
Value ($000) $10 Shares 143,041 Est. Cost $56.58 Unrealized +3.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $10 Shares 34,232 Est. Cost $244.75 Unrealized +1.3%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $9 Shares 211,832 Est. Cost $44.19 Unrealized +1.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $9 Shares 82,350 Est. Cost $73.97 Unrealized +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $9 Shares 24,335 Est. Cost $113.84 Unrealized +40.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9 Shares 311,125 Est. Cost $32.48 Unrealized -18.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $9 Shares 20,070 Est. Cost $415.20 Unrealized +6.6%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $9 Shares 57,166 Est. Cost $117.34 Unrealized +6.1%
KO COCA COLA CO 0.3%
Value ($000) $9 Shares 144,649 Est. Cost $52.16 Unrealized +10.0%
AMGN AMGEN INC 0.3%
Value ($000) $9 Shares 38,897 Est. Cost $198.01 Unrealized +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $9 Shares 17,544 Est. Cost $441.22 Unrealized -8.7%
T AT&T INC 0.3%
Value ($000) $8 Shares 526,403 Est. Cost $15.75 Unrealized -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $8 Shares 35,194 Est. Cost $139.53 Unrealized +56.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $8 Shares 43,453 Est. Cost $101.13 Unrealized +68.5%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $8 Shares 94,200 Est. Cost $76.30 Unrealized -1.1%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $8 Shares 96,690 Est. Cost $54.85 Unrealized +52.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8 Shares 17,158 Est. Cost $392.46 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8 Shares 106,369 Est. Cost $70.70 Unrealized -1.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8 Shares 58,470 Est. Cost $105.23 Unrealized +27.1%
VRSN VERISIGN INC 0.3%
Value ($000) $8 Shares 34,851 Est. Cost $205.69 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8 Shares 49,050 Est. Cost $113.84 Unrealized +25.8%
ABT ABBOTT LABS 0.3%
Value ($000) $8 Shares 70,757 Est. Cost $89.29 Unrealized +13.6%
IWN ISHARES TR 0.3%
Value ($000) $8 Shares 54,500 Est. Cost $128.93 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $8 Shares 120,841 Est. Cost $52.64 Unrealized +15.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $7 Shares 98,761 Est. Cost $46.83 Unrealized +46.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $7 Shares 83,701 Est. Cost $81.42 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $7 Shares 28,962 Est. Cost $218.34 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7 Shares 72,525 Est. Cost $78.89 Unrealized +7.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $7 Shares 28,594 Est. Cost $200.47 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $7 Shares 42,045 Est. Cost $141.00 Unrealized +6.6%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $7 Shares 36,130 Est. Cost $132.53 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $7 Shares 109,499 Est. Cost $52.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $7 Shares 61,144 Est. Cost $90.14 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7 Shares 93,406 Est. Cost $47.66 Unrealized +43.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7 Shares 58,848 Est. Cost $97.16 Unrealized -2.8%
WSO WATSCO INC 0.2%
Value ($000) $7 Shares 17,803 Est. Cost $281.37 Unrealized +20.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7 Shares 55,900 Est. Cost $86.37 Unrealized +27.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7 Shares 65,300 Est. Cost $75.09 Unrealized +25.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $6 Shares 204,512 Est. Cost $26.62 Unrealized +3.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6 Shares 54,850 Est. Cost $91.40 Unrealized +20.3%
IVERIC BIO INC 0.2%
Value ($000) $6 Shares 160,000 Est. Cost $0.04 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $6 Shares 64,200 Est. Cost $97.98 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $6 Shares 77,626 Est. Cost $70.12 Unrealized +3.6%
TXNM PNM RES INC 0.2%
Value ($000) $6 Shares 138,556 Est. Cost $47.74 Unrealized -1.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $6 Shares 43,404 Est. Cost $132.46 Unrealized +3.6%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $6 Shares 59,164 Est. Cost $3.50 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6 Shares 39,522 Est. Cost $112.24 Unrealized +23.4%
NOW SERVICENOW INC 0.2%
Value ($000) $6 Shares 10,763 Est. Cost $92.52 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6 Shares 35,568 Est. Cost $173.78 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6 Shares 45,024 Est. Cost $113.49 Unrealized +4.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6 Shares 191,894 Est. Cost $24.36 Unrealized
ARCONIC CORPORATION 0.2%
Value ($000) $6 Shares 200,000 Est. Cost $0.03 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $6 Shares 359,546 Est. Cost $11.11 Unrealized
NWS NEWS CORP NEW 0.2%
Value ($000) $6 Shares 292,982 Est. Cost $18.38 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $6 Shares 60,012 Est. Cost $78.13 Unrealized +15.7%
BC BRUNSWICK CORP 0.2%
Value ($000) $6 Shares 65,100 Est. Cost $76.90 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6 Shares 22,043 Est. Cost $82.84 Unrealized +25.6%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $6 Shares 194,874 Est. Cost $24.74 Unrealized +7.6%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $6 Shares 51,495 Est. Cost $62.89 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $5 Shares 151,724 Est. Cost $34.22 Unrealized +0.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $5 Shares 6,879 Est. Cost $475.03 Unrealized +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5 Shares 10,194 Est. Cost $456.27 Unrealized +17.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $5 Shares 105,674 Est. Cost $105.30 Unrealized -56.3%
INTEGRATED RAIL AND RES ACQ 0.2%
Value ($000) $5 Shares 490,000 Est. Cost $9.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5 Shares 104,115 Est. Cost $49.68 Unrealized +2.8%
INCY INCYTE CORP 0.2%
Value ($000) $5 Shares 83,414 Est. Cost $75.57 Unrealized -11.5%
TGT TARGET CORP 0.2%
Value ($000) $5 Shares 38,610 Est. Cost $160.44 Unrealized -15.9%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $5 Shares 36,117 Est. Cost $120.15 Unrealized +11.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5 Shares 59,966 Est. Cost $79.75 Unrealized +0.2%
CRM SALESFORCE INC 0.2%
Value ($000) $5 Shares 23,156 Est. Cost $191.68 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5 Shares 51,570 Est. Cost $71.98 Unrealized +14.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5 Shares 139,829 Est. Cost $29.91 Unrealized +1.3%
PFTA PORTAGE FINTECH ACQUISITN CO 0.2%
Value ($000) $5 Shares 455,000 Est. Cost $9.65 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $5 Shares 19,465 Est. Cost $132.39 Unrealized +57.7%
AZO AUTOZONE INC 0.2%
Value ($000) $5 Shares 1,866 Est. Cost $1962.64 Unrealized +29.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $5 Shares 33,408 Est. Cost $121.20 Unrealized +6.3%
NFLX NETFLIX INC 0.2%
Value ($000) $5 Shares 10,480 Est. Cost $47.75 Unrealized -22.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4 Shares 25,093 Est. Cost $151.61 Unrealized +1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4 Shares 39,529 Est. Cost $126.04 Unrealized -18.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $4 Shares 45,534 Est. Cost $74.90 Unrealized +15.7%
WDAY WORKDAY INC 0.2%
Value ($000) $4 Shares 19,742 Est. Cost $168.93 Unrealized +18.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4 Shares 32,267 Est. Cost $112.56 Unrealized +11.7%
NATIONAL INSTRS CORP 0.2%
Value ($000) $4 Shares 77,500 Est. Cost $0.05 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $4 Shares 9,154 Est. Cost $325.25 Unrealized +25.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $4 Shares 28,890 Est. Cost $132.36 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4 Shares 19,936 Est. Cost $205.81 Unrealized -1.2%
LIN LINDE PLC 0.2%
Value ($000) $4 Shares 11,489 Est. Cost $322.30 Unrealized +9.5%
UNP UNION PAC CORP 0.2%
Value ($000) $4 Shares 20,900 Est. Cost $195.20 Unrealized -4.2%
PDC ENERGY INC 0.2%
Value ($000) $4 Shares 60,000 Est. Cost $0.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4 Shares 37,286 Est. Cost $80.12 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4 Shares 67,350 Est. Cost $50.88 Unrealized +12.3%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $4 Shares 35,246 Est. Cost $90.40 Unrealized +24.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $4 Shares 86,992 Est. Cost $34.51 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 13,498 Est. Cost $208.18 Unrealized +30.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 89,610 Est. Cost $34.76 Unrealized +5.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4 Shares 28,500 Est. Cost $53.78 Unrealized +16.7%
CSX CSX CORP 0.1%
Value ($000) $4 Shares 116,017 Est. Cost $29.74 Unrealized +2.3%
FAST FASTENAL CO 0.1%
Value ($000) $4 Shares 66,614 Est. Cost $23.58 Unrealized +8.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 56,607 Est. Cost $69.30 Unrealized -7.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4 Shares 34,123 Est. Cost $116.88 Unrealized -12.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 42,961 Est. Cost $127.48 Unrealized -27.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4 Shares 9,828 Est. Cost $291.53 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4 Shares 44,562 Est. Cost $36.30 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 87,063 Est. Cost $42.21 Unrealized -10.8%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $4 Shares 281,981 Est. Cost $9.74 Unrealized +29.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $4 Shares 22,705 Est. Cost $132.31 Unrealized +11.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 66,248 Est. Cost $44.93 Unrealized -2.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 Shares 97,536 Est. Cost $27.15 Unrealized +28.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4 Shares 62,470 Est. Cost $53.89 Unrealized +11.9%
LOW LOWES COS INC 0.1%
Value ($000) $4 Shares 15,625 Est. Cost $131.74 Unrealized +50.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4 Shares 67,810 Est. Cost $56.63 Unrealized -16.0%
WAT WATERS CORP 0.1%
Value ($000) $3 Shares 12,941 Est. Cost $343.77 Unrealized -19.0%
VISCOGLIOSI BROS ACQUISTN CO 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.89 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3 Shares 23,177 Est. Cost $148.82 Unrealized -14.8%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 13,733 Est. Cost $193.38 Unrealized +11.7%
THE GROWTH FOR GOOD ACQU COR 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3 Shares 70,024 Est. Cost $3.69 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3 Shares 50,136 Est. Cost $64.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 3,532 Est. Cost $43.75 Unrealized +39.6%
WINA WINMARK CORP 0.1%
Value ($000) $3 Shares 10,122 Est. Cost $325.12 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $3 Shares 63,118 Est. Cost $4.96 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3 Shares 213,340 Est. Cost $24.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 33,607 Est. Cost $70.09 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3 Shares 32,472 Est. Cost $76.31 Unrealized +19.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3 Shares 80,741 Est. Cost $38.33 Unrealized -4.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3 Shares 20,714 Est. Cost $4.24 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 96,766 Est. Cost $43.45 Unrealized -29.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3 Shares 88,100 Est. Cost $34.85 Unrealized +2.9%
SEAGEN INC 0.1%
Value ($000) $3 Shares 16,728 Est. Cost $6.73 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3 Shares 9,406 Est. Cost $281.50 Unrealized +7.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 15,274 Est. Cost $153.60 Unrealized +14.3%
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $9.87 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3 Shares 28,283 Est. Cost $99.76 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $3 Shares 25,834 Est. Cost $95.98 Unrealized +12.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3 Shares 26,167 Est. Cost $92.09 Unrealized +16.4%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 71,947 Est. Cost $45.71 Unrealized -7.3%
PPL PPL CORP 0.1%
Value ($000) $3 Shares 114,851 Est. Cost $25.47 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 7,547 Est. Cost $357.95 Unrealized -0.1%
AON AON PLC 0.1%
Value ($000) $3 Shares 8,758 Est. Cost $267.15 Unrealized +19.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3 Shares 353,270 Est. Cost $4.49 Unrealized +58.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3 Shares 15,822 Est. Cost $167.02 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3 Shares 27,449 Est. Cost $85.51 Unrealized +14.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3 Shares 52,601 Est. Cost $49.11 Unrealized +1.6%
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 15,959 Est. Cost $158.10 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 14,594 Est. Cost $195.71 Unrealized +2.2%
WIT WIPRO LTD 0.1%
Value ($000) $3 Shares 631,802 Est. Cost $4.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 31,097 Est. Cost $83.32 Unrealized +6.3%
INTU INTUIT 0.1%
Value ($000) $3 Shares 6,447 Est. Cost $327.31 Unrealized +31.7%
CUBE CUBESMART 0.1%
Value ($000) $3 Shares 65,457 Est. Cost $0.05 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3 Shares 45,163 Est. Cost $48.34 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 2,452 Est. Cost $1238.38 Unrealized +1.6%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $3 Shares 55,000 Est. Cost $0.05 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3 Shares 48,121 Est. Cost $54.59 Unrealized -3.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3 Shares 25,839 Est. Cost $59.82 Unrealized +33.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3 Shares 87,904 Est. Cost $26.03 Unrealized +12.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 166,937 Est. Cost $14.78 Unrealized -2.5%
BA BOEING CO 0.1%
Value ($000) $3 Shares 13,294 Est. Cost $251.87 Unrealized -17.5%
USMV ISHARES TR 0.1%
Value ($000) $3 Shares 37,652 Est. Cost $9.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3 Shares 19,330 Est. Cost $77.63 Unrealized +57.5%
AEE AMEREN CORP 0.1%
Value ($000) $3 Shares 34,171 Est. Cost $68.20 Unrealized +15.4%
EMBARK TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 968,160 Est. Cost $5.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 23,027 Est. Cost $130.53 Unrealized -4.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3 Shares 31,337 Est. Cost $91.92 Unrealized -13.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3 Shares 8,028 Est. Cost $275.77 Unrealized +9.7%
CME CME GROUP INC 0.1%
Value ($000) $3 Shares 14,615 Est. Cost $162.84 Unrealized +2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 27,042 Est. Cost $75.08 Unrealized +29.6%
WMK WEIS MKTS INC 0.1%
Value ($000) $3 Shares 41,713 Est. Cost $51.04 Unrealized +34.8%
DE DEERE & CO 0.1%
Value ($000) $3 Shares 6,580 Est. Cost $312.39 Unrealized +17.8%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 31,520 Est. Cost $57.62 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 15,018 Est. Cost $132.95 Unrealized +17.5%
MED MEDIFAST INC 0.1%
Value ($000) $3 Shares 28,369 Est. Cost $104.45 Unrealized -17.9%
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.76 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $3 Shares 60,658 Est. Cost $35.33 Unrealized +11.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3 Shares 56,249 Est. Cost $46.26 Unrealized +1.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $3 Shares 24,353 Est. Cost $92.70 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3 Shares 27,358 Est. Cost $0.09 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 5,751 Est. Cost $251.07 Unrealized +60.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 13,056 Est. Cost $152.76 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2 Shares 7,730 Est. Cost $247.96 Unrealized +24.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2 Shares 29,051 Est. Cost $60.43 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2 Shares 9,390 Est. Cost $229.41 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2 Shares 10,964 Est. Cost $206.82 Unrealized -2.9%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 16,917 Est. Cost $65.62 Unrealized +4.8%
BLACKROCK INC 0.1%
Value ($000) $2 Shares 3,552 Est. Cost $575.96 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2 Shares 8,025 Est. Cost $211.23 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2 Shares 13,208 Est. Cost $151.85 Unrealized +11.3%
VMWARE INC 0.1%
Value ($000) $2 Shares 16,879 Est. Cost $37.49 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 34,083 Est. Cost $68.49 Unrealized -3.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 73,833 Est. Cost $23.91 Unrealized +11.9%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 32,450 Est. Cost $74.57 Unrealized -8.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 879 Est. Cost $1988.72 Unrealized +30.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2 Shares 59,126 Est. Cost $0.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 27,359 Est. Cost $55.38 Unrealized +37.5%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 14,089 Est. Cost $109.93 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 11,698 Est. Cost $149.02 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,664 Est. Cost $390.99 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 23,490 Est. Cost $55.95 Unrealized +44.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2 Shares 4,671 Est. Cost $410.09 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 28,810 Est. Cost $38.46 Unrealized +80.2%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 53,374 Est. Cost $34.31 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,647 Est. Cost $1237.92 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2 Shares 5,876 Est. Cost $496.03 Unrealized -31.2%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 50,004 Est. Cost $32.07 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 18,463 Est. Cost $107.18 Unrealized +20.1%
INFINITE ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.88 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.85 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 45,632 Est. Cost $53.03 Unrealized -19.4%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 27,450 Est. Cost $67.56 Unrealized -5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 47,084 Est. Cost $45.32 Unrealized -11.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2 Shares 64,641 Est. Cost $0.03 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $2 Shares 85,022 Est. Cost $19.96 Unrealized +23.0%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.74 Unrealized
NVR NVR INC 0.1%
Value ($000) $2 Shares 320 Est. Cost $5341.94 Unrealized +9.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2 Shares 37,949 Est. Cost $70.36 Unrealized -22.5%
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 3,082 Est. Cost $314.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 34,297 Est. Cost $55.13 Unrealized -8.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2 Shares 28,370 Est. Cost $56.87 Unrealized -1.9%
CB CHUBB LIMITED 0.1%
Value ($000) $2 Shares 9,843 Est. Cost $163.61 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 109,750 Est. Cost $14.58 Unrealized +1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 9,381 Est. Cost $107.37 Unrealized +58.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2 Shares 32,667 Est. Cost $49.11 Unrealized +15.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2 Shares 79,415 Est. Cost $0.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 43,081 Est. Cost $39.24 Unrealized -5.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 12,109 Est. Cost $126.85 Unrealized +16.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $2 Shares 21,047 Est. Cost $28.77 Unrealized +27.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $120.32 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2 Shares 33,743 Est. Cost $41.34 Unrealized +26.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2 Shares 46,340 Est. Cost $28.77 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 12,223 Est. Cost $132.39 Unrealized +1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 10,544 Est. Cost $143.03 Unrealized +17.5%
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $2 Shares 175,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $2 Shares 175,000 Est. Cost $10.11 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2 Shares 10,788 Est. Cost $240.43 Unrealized -25.7%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 14,313 Est. Cost $99.88 Unrealized +17.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 3,629 Est. Cost $80.61 Unrealized +42.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2 Shares 9,481 Est. Cost $140.14 Unrealized +34.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2 Shares 11,423 Est. Cost $0.14 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $2 Shares 3,313 Est. Cost $538.76 Unrealized +0.5%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $2 Shares 120,000 Est. Cost $0.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 19,655 Est. Cost $79.95 Unrealized +0.2%
NUVEI CORPORATION 0.1%
Value ($000) $2 Shares 60,000 Est. Cost $6.47 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2 Shares 77,014 Est. Cost $24.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 6,916 Est. Cost $157.58 Unrealized +39.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2 Shares 7,132 Est. Cost $170.35 Unrealized +23.4%
KKR KKR & CO INC 0.1%
Value ($000) $2 Shares 30,597 Est. Cost $53.84 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 16,927 Est. Cost $58.10 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 13,571 Est. Cost $63.42 Unrealized -10.2%
KSA ISHARES TR 0.1%
Value ($000) $2 Shares 41,074 Est. Cost $31.11 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $2 Shares 300,000 Est. Cost $4.84 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $2 Shares 73,656 Est. Cost $20.52 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 25,982 Est. Cost $58.13 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 Shares 24,559 Est. Cost $103.29 Unrealized -34.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2 Shares 33,308 Est. Cost $35.25 Unrealized +26.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 11,655 Est. Cost $105.97 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 126,994 Est. Cost $0.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 17,241 Est. Cost $106.39 Unrealized -8.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 17,606 Est. Cost $71.01 Unrealized +14.6%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $2 Shares 182,900 Est. Cost $0.01 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $2 Shares 62,783 Est. Cost $15.34 Unrealized +48.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2 Shares 90,597 Est. Cost $25.97 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2 Shares 14,103 Est. Cost $103.82 Unrealized -12.8%
EOG EOG RES INC 0.1%
Value ($000) $2 Shares 13,990 Est. Cost $79.98 Unrealized +30.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 14,096 Est. Cost $89.53 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 3,463 Est. Cost $353.30 Unrealized +22.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2 Shares 52,379 Est. Cost $0.03 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2 Shares 5,226 Est. Cost $224.02 Unrealized +18.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2 Shares 19,195 Est. Cost $66.77 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 4,695 Est. Cost $229.68 Unrealized +29.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 Shares 5,801 Est. Cost $257.54 Unrealized -10.7%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 16,527 Est. Cost $94.84 Unrealized -15.5%
PCG PG&E CORP 0.1%
Value ($000) $2 Shares 88,871 Est. Cost $11.35 Unrealized +47.5%
EVRG EVERGY INC 0.1%
Value ($000) $2 Shares 26,235 Est. Cost $54.40 Unrealized -0.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 110,900 Est. Cost $12.32 Unrealized +22.2%
VTR VENTAS INC 0.1%
Value ($000) $2 Shares 32,122 Est. Cost $43.48 Unrealized -4.8%
S SENTINELONE INC 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $16.91 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $1 Shares 12,406 Est. Cost $109.99 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 13,158 Est. Cost $92.55 Unrealized +13.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1 Shares 24,071 Est. Cost $49.74 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1 Shares 15,149 Est. Cost $67.93 Unrealized +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 16,021 Est. Cost $106.30 Unrealized -19.4%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 12,781 Est. Cost $120.29 Unrealized -0.9%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1 Shares 5,274 Est. Cost $194.09 Unrealized +27.6%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 20,540 Est. Cost $54.09 Unrealized +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1 Shares 8,555 Est. Cost $109.68 Unrealized +32.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1 Shares 93,008 Est. Cost $11.68 Unrealized -8.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 31,383 Est. Cost $40.38 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 12,502 Est. Cost $91.78 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1 Shares 654 Est. Cost $23.12 Unrealized +71.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1 Shares 9,792 Est. Cost $114.42 Unrealized +21.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1 Shares 5,604 Est. Cost $0.11 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1 Shares 122,916 Est. Cost $5.26 Unrealized
NNI NELNET INC 0.1%
Value ($000) $1 Shares 14,346 Est. Cost $74.34 Unrealized +27.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1 Shares 18,199 Est. Cost $108.72 Unrealized -34.4%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 20,246 Est. Cost $9.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,891 Est. Cost $242.34 Unrealized +28.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50,671 Est. Cost $22.12 Unrealized +3.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 28,080 Est. Cost $0.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 9,467 Est. Cost $126.22 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 33,639 Est. Cost $26.10 Unrealized +40.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3,120 Est. Cost $193.37 Unrealized +96.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $45.28 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 30,122 Est. Cost $17.53 Unrealized +7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 59,707 Est. Cost $0.02 Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 13,040 Est. Cost $109.53 Unrealized -29.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5,890 Est. Cost $204.31 Unrealized +6.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,942 Est. Cost $202.82 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13,469 Est. Cost $81.68 Unrealized +6.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 73,849 Est. Cost $15.05 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6,184 Est. Cost $167.95 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 32,709 Est. Cost $40.09 Unrealized -16.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9,772 Est. Cost $141.34 Unrealized -17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,399 Est. Cost $466.11 Unrealized +45.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5,509 Est. Cost $167.00 Unrealized +23.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 54,909 Est. Cost $0.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 18,149 Est. Cost $73.66 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 19,740 Est. Cost $78.12 Unrealized -27.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,124 Est. Cost $50.46 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,483 Est. Cost $617.93 Unrealized +21.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6,474 Est. Cost $118.59 Unrealized +40.1%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $54.25 Unrealized +25.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10,841 Est. Cost $103.65 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9,244 Est. Cost $91.43 Unrealized +32.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 5,494 Est. Cost $188.33 Unrealized +8.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 7,174 Est. Cost $119.51 Unrealized +16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5,193 Est. Cost $195.91 Unrealized +2.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3,342 Est. Cost $241.73 Unrealized +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 13,014 Est. Cost $67.01 Unrealized +10.2%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 25,674 Est. Cost $39.97 Unrealized -11.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10,429 Est. Cost $100.49 Unrealized +1.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 29,227 Est. Cost $35.84 Unrealized -1.8%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 6,042 Est. Cost $172.12 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6,332 Est. Cost $219.62 Unrealized -26.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8,829 Est. Cost $134.88 Unrealized -18.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 5,340 Est. Cost $143.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 13,317 Est. Cost $19.51 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 16,226 Est. Cost $45.17 Unrealized +29.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 28,617 Est. Cost $33.90 Unrealized -4.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,870 Est. Cost $269.15 Unrealized +10.7%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 33,316 Est. Cost $43.67 Unrealized -34.9%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 8,240 Est. Cost $113.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 6,555 Est. Cost $116.58 Unrealized +24.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $162.71 Unrealized +24.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 41,605 Est. Cost $15.34 Unrealized +28.6%
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 33,584 Est. Cost $31.61 Unrealized -15.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,451 Est. Cost $195.38 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10,952 Est. Cost $47.55 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $163.90 Unrealized +12.0%
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 68,907 Est. Cost $27.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 23,293 Est. Cost $46.54 Unrealized -9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,738 Est. Cost $317.00 Unrealized +16.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 15,410 Est. Cost $72.64 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 16,298 Est. Cost $90.15 Unrealized -29.4%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,598 Est. Cost $154.78 Unrealized +9.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 69,497 Est. Cost $3.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 19,854 Est. Cost $47.91 Unrealized +4.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17,412 Est. Cost $43.12 Unrealized +19.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 20,066 Est. Cost $40.23 Unrealized +2.2%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.70 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,376 Est. Cost $84.73 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,996 Est. Cost $423.86 Unrealized +13.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13,396 Est. Cost $74.79 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 33,882 Est. Cost $23.74 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $122.00 Unrealized -21.4%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 14,144 Est. Cost $49.91 Unrealized +26.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 19,816 Est. Cost $29.87 Unrealized +42.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,949 Est. Cost $229.44 Unrealized +16.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10,198 Est. Cost $84.44 Unrealized +8.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 16,925 Est. Cost $38.15 Unrealized +48.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16,364 Est. Cost $44.77 Unrealized +28.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 20,049 Est. Cost $36.20 Unrealized +20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3,967 Est. Cost $204.63 Unrealized +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 15,817 Est. Cost $0.06 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 7,828 Est. Cost $175.38 Unrealized -23.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 31,180 Est. Cost $42.30 Unrealized -36.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7,298 Est. Cost $120.84 Unrealized +9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4,055 Est. Cost $260.31 Unrealized -12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14,160 Est. Cost $63.50 Unrealized -12.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5,747 Est. Cost $136.48 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $25.33 Unrealized -4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 5,046 Est. Cost $149.53 Unrealized +13.1%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 10,097 Est. Cost $26.74 Unrealized +55.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 25,491 Est. Cost $38.27 Unrealized -20.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 15,616 Est. Cost $55.76 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,031 Est. Cost $296.04 Unrealized -2.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 23,471 Est. Cost $37.64 Unrealized -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12,094 Est. Cost $63.93 Unrealized -3.3%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15,960 Est. Cost $56.23 Unrealized -8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15,637 Est. Cost $52.66 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,725 Est. Cost $183.66 Unrealized +50.2%
HESS CORP 0.0%
Value ($000) $1 Shares 6,559 Est. Cost $73.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5,448 Est. Cost $29.06 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,897 Est. Cost $327.38 Unrealized +44.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4,089 Est. Cost $213.75 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,520 Est. Cost $203.16 Unrealized -11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 11,564 Est. Cost $58.90 Unrealized +16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 9,886 Est. Cost $68.03 Unrealized +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,522 Est. Cost $96.10 Unrealized +12.8%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 5,398 Est. Cost $105.10 Unrealized +36.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10,312 Est. Cost $120.92 Unrealized -22.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6,747 Est. Cost $139.52 Unrealized -11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 5,012 Est. Cost $142.22 Unrealized +17.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12,922 Est. Cost $74.72 Unrealized -13.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8,690 Est. Cost $82.44 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $1 Shares 19,191 Est. Cost $37.79 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $303.24 Unrealized +2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 8,768 Est. Cost $89.59 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6,852 Est. Cost $75.95 Unrealized +40.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 9,345 Est. Cost $75.77 Unrealized +1.9%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 12,497 Est. Cost $152.59 Unrealized -59.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7,378 Est. Cost $97.05 Unrealized +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5,675 Est. Cost $117.74 Unrealized +20.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5,547 Est. Cost $115.33 Unrealized +14.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6,899 Est. Cost $100.40 Unrealized +8.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 32,675 Est. Cost $19.95 Unrealized +12.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,401 Est. Cost $143.69 Unrealized +9.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 9,350 Est. Cost $79.14 Unrealized +4.6%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,328 Est. Cost $174.16 Unrealized +22.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 10,478 Est. Cost $61.95 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5,484 Est. Cost $191.07 Unrealized -27.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3,271 Est. Cost $183.24 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 12,218 Est. Cost $69.79 Unrealized -15.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $105.13 Unrealized +28.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 14,294 Est. Cost $108.11 Unrealized -52.4%
DOW DOW INC 0.0%
Value ($000) $1 Shares 14,663 Est. Cost $45.36 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $24.84 Unrealized +10.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $0.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $131.85 Unrealized +10.8%
XRT SPDR SER TR 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $0.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $134.73 Unrealized +9.2%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 6,012 Est. Cost $79.58 Unrealized +32.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,652 Est. Cost $254.46 Unrealized +41.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $244.57 Unrealized -26.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 159,314 Est. Cost $0.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24,246 Est. Cost $30.76 Unrealized -6.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $81.42 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,611 Est. Cost $129.75 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 9,424 Est. Cost $57.35 Unrealized +11.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 56,764 Est. Cost $16.54 Unrealized -24.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 21,887 Est. Cost $21.32 Unrealized +39.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $122.90 Unrealized +7.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 5,999 Est. Cost $114.74 Unrealized -5.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,853 Est. Cost $48.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 10,003 Est. Cost $24.27 Unrealized +12.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 6,084 Est. Cost $127.34 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,056 Est. Cost $130.03 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 14,657 Est. Cost $32.09 Unrealized +41.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 13,486 Est. Cost $48.73 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3,135 Est. Cost $149.11 Unrealized +26.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,449 Est. Cost $181.82 Unrealized +32.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $231.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 3,666 Est. Cost $115.87 Unrealized +45.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,623 Est. Cost $71.08 Unrealized +11.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 70,171 Est. Cost $9.59 Unrealized -2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6,381 Est. Cost $113.61 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 33,280 Est. Cost $22.28 Unrealized -7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3,712 Est. Cost $289.77 Unrealized -30.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51,673 Est. Cost $9.80 Unrealized +46.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $59.52 Unrealized -3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,424 Est. Cost $202.79 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 54,920 Est. Cost $18.55 Unrealized -30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 7,781 Est. Cost $88.41 Unrealized -16.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,027 Est. Cost $21.98 Unrealized +5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,887 Est. Cost $167.82 Unrealized +23.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,471 Est. Cost $296.61 Unrealized +30.9%
ANSYS INC 0.0%
Value ($000) $1 Shares 2,053 Est. Cost $257.60 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 5,792 Est. Cost $97.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 35,254 Est. Cost $20.80 Unrealized -7.3%
KWT ISHARES TR 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $28.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 7,950 Est. Cost $79.62 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,745 Est. Cost $351.58 Unrealized +0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 11,487 Est. Cost $63.30 Unrealized -15.3%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 18,949 Est. Cost $27.88 Unrealized +9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3,375 Est. Cost $122.17 Unrealized +42.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 1,603 Est. Cost $309.66 Unrealized -5.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 11,206 Est. Cost $58.98 Unrealized -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 25,932 Est. Cost $17.13 Unrealized +33.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12,410 Est. Cost $55.82 Unrealized -13.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3,306 Est. Cost $211.14 Unrealized -13.6%
APTIV PLC 0.0%
Value ($000) $1 Shares 6,393 Est. Cost $91.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 6,542 Est. Cost $147.59 Unrealized -32.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 51,830 Est. Cost $25.34 Unrealized -36.5%
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $110.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17,767 Est. Cost $26.52 Unrealized +26.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 39,242 Est. Cost $0.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $23.52 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 18,643 Est. Cost $31.63 Unrealized -12.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 73,116 Est. Cost $3.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5,523 Est. Cost $83.23 Unrealized +23.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9,508 Est. Cost $39.34 Unrealized +49.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,754 Est. Cost $301.52 Unrealized +5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,766 Est. Cost $136.24 Unrealized +43.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,380 Est. Cost $57.60 Unrealized +41.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,477 Est. Cost $200.64 Unrealized +7.5%
GMS INC 0.0%
Value ($000) $1 Shares 8,888 Est. Cost $40.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,596 Est. Cost $186.78 Unrealized +19.2%
HPQ HP INC 0.0%
Value ($000) $1 Shares 19,809 Est. Cost $23.87 Unrealized +13.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3,615 Est. Cost $159.52 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,413 Est. Cost $17.29 Unrealized -34.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21,819 Est. Cost $23.14 Unrealized +10.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 7,978 Est. Cost $44.47 Unrealized +12.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7,369 Est. Cost $60.88 Unrealized +34.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18,930 Est. Cost $25.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 6,826 Est. Cost $91.97 Unrealized +2.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,814 Est. Cost $232.08 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,621 Est. Cost $28.17 Unrealized +55.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 8,679 Est. Cost $59.87 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3,923 Est. Cost $162.00 Unrealized -19.3%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $9.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 18,383 Est. Cost $32.47 Unrealized -6.4%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,827 Est. Cost $107.03 Unrealized -21.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,073 Est. Cost $387.84 Unrealized +20.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11,158 Est. Cost $78.71 Unrealized -37.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,838 Est. Cost $25.83 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 1,945 Est. Cost $308.73 Unrealized -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $72.94 Unrealized +4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,046 Est. Cost $348.64 Unrealized +33.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $130.77 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5,401 Est. Cost $85.88 Unrealized -10.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 6,324 Est. Cost $59.21 Unrealized +19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 9,571 Est. Cost $35.22 Unrealized +25.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,606 Est. Cost $61.86 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,132 Est. Cost $275.28 Unrealized -22.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 24,151 Est. Cost $21.40 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 7,415 Est. Cost $67.09 Unrealized -2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 11,875 Est. Cost $60.04 Unrealized -32.1%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 9,572 Est. Cost $0.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,833 Est. Cost $146.62 Unrealized +35.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 2,703 Est. Cost $130.94 Unrealized +33.0%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $9.92 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 13,379 Est. Cost $47.19 Unrealized -11.1%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 47,061 Est. Cost $9.51 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,358 Est. Cost $170.61 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,986 Est. Cost $100.24 Unrealized +20.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 2,133 Est. Cost $221.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,160 Est. Cost $63.29 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 30,642 Est. Cost $14.49 Unrealized -2.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4,145 Est. Cost $142.92 Unrealized -22.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $74.31 Unrealized +7.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 19,945 Est. Cost $20.12 Unrealized +12.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 17,763 Est. Cost $20.39 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,855 Est. Cost $80.95 Unrealized +4.4%
UDR UDR INC 0.0%
Value ($000) $0 Shares 11,540 Est. Cost $36.79 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 17,332 Est. Cost $49.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 27,606 Est. Cost $15.66 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $32.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7,295 Est. Cost $62.25 Unrealized -3.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 34,434 Est. Cost $0.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $104.21 Unrealized +38.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $112.54 Unrealized -28.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $113.15 Unrealized +15.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 8,966 Est. Cost $33.55 Unrealized +40.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $35.63 Unrealized -9.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $86.40 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $249.92 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $46.95 Unrealized +20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $378.55 Unrealized +8.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 31,839 Est. Cost $0.01 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $78.65 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $61.85 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $111.21 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $322.15 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $62.02 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $210.43 Unrealized +31.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $117.49 Unrealized +22.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $1266.89 Unrealized +5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 23,408 Est. Cost $22.01 Unrealized -46.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,098 Est. Cost $29.53 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 23,537 Est. Cost $20.73 Unrealized -20.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,128 Est. Cost $0.01 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 8,786 Est. Cost $22.50 Unrealized +96.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,177 Est. Cost $79.68 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7,411 Est. Cost $69.52 Unrealized -24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $170.07 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $167.59 Unrealized -2.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 10,556 Est. Cost $35.03 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 16,182 Est. Cost $29.13 Unrealized -20.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $88.21 Unrealized +66.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $47.11 Unrealized +40.9%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $143.07 Unrealized
NEOGAMES S A 0.0%
Value ($000) $0 Shares 16,031 Est. Cost $0.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $97.59 Unrealized -0.9%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $103.09 Unrealized -35.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $118.51 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $85.03 Unrealized +16.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $40.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 977 Est. Cost $364.64 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 8,157 Est. Cost $51.36 Unrealized +1.5%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $124.29 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $102.34 Unrealized -6.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $116.83 Unrealized +25.1%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $213.88 Unrealized +35.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 6,039 Est. Cost $101.31 Unrealized -41.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 26,589 Est. Cost $3.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 22,045 Est. Cost $17.50 Unrealized -10.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,171 Est. Cost $89.19 Unrealized -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $163.83 Unrealized -40.7%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $67.29 Unrealized -2.5%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $151.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $52.23 Unrealized +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $80.41 Unrealized +31.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $121.79 Unrealized +2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $97.19 Unrealized -7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $284.92 Unrealized +1.5%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $137.61 Unrealized +0.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $67.41 Unrealized +42.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $29.57 Unrealized +6.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $53.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $86.20 Unrealized +12.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 106 Est. Cost $3839.87 Unrealized -1.8%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $46.15 Unrealized -46.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 14,984 Est. Cost $17.11 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 14,620 Est. Cost $14.34 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $426.52 Unrealized -22.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 30,217 Est. Cost $12.94 Unrealized -17.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $83.91 Unrealized -7.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 16,985 Est. Cost $25.55 Unrealized -16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 33,987 Est. Cost $11.41 Unrealized -17.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 281 Est. Cost $728.92 Unrealized +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $277.03 Unrealized +1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $182.12 Unrealized -63.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $245.55 Unrealized -19.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $326.34 Unrealized +20.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21,801 Est. Cost $15.03 Unrealized +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $100.68 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $28.23 Unrealized +20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $123.98 Unrealized +36.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $0.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,519 Est. Cost $104.30 Unrealized -34.6%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $128.18 Unrealized -4.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $293.77 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $65.79 Unrealized +22.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $43.99 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $106.82 Unrealized -9.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $56.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $89.57 Unrealized -21.5%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $66.93 Unrealized +12.2%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $84.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $55.05 Unrealized +19.5%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $14.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $80.39 Unrealized 0.0%
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $42.36 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $72.54 Unrealized -21.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 15,713 Est. Cost $20.07 Unrealized -2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $86.51 Unrealized -24.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $42.98 Unrealized -22.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 15,872 Est. Cost $31.17 Unrealized -35.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $122.69 Unrealized -39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $35.07 Unrealized +21.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 52,369 Est. Cost $5.02 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 7,858 Est. Cost $40.12 Unrealized -15.2%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $49.62 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,469 Est. Cost $35.87 Unrealized -20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,197 Est. Cost $33.16 Unrealized -26.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 927 Est. Cost $263.56 Unrealized +31.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 25,772 Est. Cost $12.15 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $59.85 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $95.09 Unrealized -23.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 26,146 Est. Cost $42.85 Unrealized -76.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $70.10 Unrealized -30.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $90.50 Unrealized +10.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $198.81 Unrealized +4.2%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15,417 Est. Cost $13.55 Unrealized +38.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $35.55 Unrealized -14.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $400.28 Unrealized -37.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $90.54 Unrealized +3.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5,301 Est. Cost $43.52 Unrealized +14.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $0.10 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8,914 Est. Cost $36.04 Unrealized -20.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $81.00 Unrealized -2.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 68,957 Est. Cost $27.27 Unrealized -83.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $40.22 Unrealized -8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $93.17 Unrealized +17.6%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $193.45 Unrealized -36.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $41.27 Unrealized +37.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $114.02 Unrealized -8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 35,371 Est. Cost $14.72 Unrealized -42.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 14,504 Est. Cost $17.96 Unrealized -7.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8,149 Est. Cost $39.24 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 28,507 Est. Cost $8.81 Unrealized -3.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $80.86 Unrealized -6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 7,383 Est. Cost $40.72 Unrealized -31.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,672 Est. Cost $96.32 Unrealized -62.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $128.69 Unrealized -16.7%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $54.69 Unrealized +10.9%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $40.66 Unrealized +7.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $80.46 Unrealized -8.2%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $68.01 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $86.74 Unrealized -5.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5,379 Est. Cost $26.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 16,257 Est. Cost $34.78 Unrealized -59.8%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $35.02 Unrealized +13.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $121.00 Unrealized -19.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $91.40 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $91.92 Unrealized +13.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $314.03 Unrealized -21.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $209.98 Unrealized -54.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $29.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $238.93 Unrealized -75.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7,343 Est. Cost $2.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $76.19 Unrealized +3.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 12,019 Est. Cost $18.68 Unrealized -3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8,084 Est. Cost $39.10 Unrealized -25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $73.90 Unrealized -38.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $57.34 Unrealized -44.2%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $303.11 Unrealized -13.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $35.21 Unrealized -15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $299.90 Unrealized -33.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,649 Est. Cost $25.43 Unrealized -30.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,220 Est. Cost $40.85 Unrealized -17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $116.59 Unrealized -37.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $146.93 Unrealized -1.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $44.99 Unrealized +2.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $57.59 Unrealized -2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $102.94 Unrealized -22.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $101.06 Unrealized -5.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $39.16 Unrealized +31.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $46.78 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $181.30 Unrealized -58.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $35.29 Unrealized -10.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $93.17 Unrealized +17.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $59.20 Unrealized -17.8%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $289.58 Unrealized -5.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $260.77 Unrealized -34.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $70.52 Unrealized -13.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $159.27 Unrealized -66.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $11.53 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $74.76 Unrealized -2.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $286.99 Unrealized -15.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 15,191 Est. Cost $14.00 Unrealized +6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,824 Est. Cost $28.26 Unrealized -16.2%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $24.99 Unrealized +5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $82.44 Unrealized -12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $18.51 Unrealized +24.8%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $18.81 Unrealized +25.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $352.51 Unrealized -18.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $87.16 Unrealized +23.4%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $59.95 Unrealized -0.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $20.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $61.78 Unrealized -18.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $52.26 Unrealized -30.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 9,247 Est. Cost $23.94 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $54.59 Unrealized -2.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $181.64 Unrealized -37.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $246.53 Unrealized -10.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $57.69 Unrealized -24.8%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $41.13 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 18,061 Est. Cost $11.50 Unrealized +2.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $0.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $61.61 Unrealized +6.1%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $14.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $59.00 Unrealized -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $15.67 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $78.53 Unrealized +5.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 5,654 Est. Cost $34.64 Unrealized +4.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $63.18 Unrealized -3.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $59.28 Unrealized -1.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $40.76 Unrealized +7.9%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $107.91 Unrealized -5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $186.47 Unrealized +5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $97.68 Unrealized +33.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 726 Est. Cost $256.15 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $127.84 Unrealized -2.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $46.60 Unrealized +17.6%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 6,919 Est. Cost $4.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $116.76 Unrealized -48.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $28.45 Unrealized +126.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $88.30 Unrealized +16.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $22.56 Unrealized -29.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 36,825 Est. Cost $10.81 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $168.50 Unrealized -15.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $90.70 Unrealized +9.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $87.94 Unrealized -16.3%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 21,954 Est. Cost $15.54 Unrealized -42.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $36.45 Unrealized -7.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $147.99 Unrealized -17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 5,052 Est. Cost $49.93 Unrealized -20.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $59.50 Unrealized -1.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $77.60 Unrealized -33.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $34.10 Unrealized +39.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $89.62 Unrealized -50.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $45.23 Unrealized +19.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $93.10 Unrealized +11.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $587.73 Unrealized -30.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $43.93 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $40.99 Unrealized -41.1%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $167.59 Unrealized +3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 146 Est. Cost $185.70 Unrealized -16.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $86.84 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $128.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $29.20 Unrealized +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $25.45 Unrealized -12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $197.04 Unrealized -30.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $158.16 Unrealized -14.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $140.13 Unrealized +20.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $232.17 Unrealized -73.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $200.31 Unrealized -8.6%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $0 Shares 490,000 Est. Cost $0.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $32.70 Unrealized +9.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,147 Est. Cost $21.49 Unrealized -17.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $181.39 Unrealized -11.6%
CATALENT INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $11.39 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $41.40 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $61.34 Unrealized +4.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $25.29 Unrealized +12.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $65.51 Unrealized +8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $106.60 Unrealized +45.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $20.95 Unrealized +15.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 9,035 Est. Cost $20.85 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $54.22 Unrealized -19.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $45.50 Unrealized +31.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 833 Est. Cost $154.45 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9,891 Est. Cost $16.04 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.07 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $87.60 Unrealized +31.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $24.03 Unrealized +84.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $38.31 Unrealized -5.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $85.18 Unrealized -11.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $45.24 Unrealized +25.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $136.54 Unrealized -12.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $57.67 Unrealized -36.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $56.96 Unrealized -58.4%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $57.92 Unrealized +4.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $10.15 Unrealized -23.5%
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.93 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 20,137 Est. Cost $9.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $71.59 Unrealized -71.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $10.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9,441 Est. Cost $37.44 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $40.29 Unrealized -0.7%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4,272 Est. Cost $61.99 Unrealized -43.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 12,730 Est. Cost $20.06 Unrealized -39.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 41,313 Est. Cost $4.47 Unrealized -30.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $238.82 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $54.29 Unrealized -26.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $36.19 Unrealized -19.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 8,080 Est. Cost $17.96 Unrealized -20.9%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $90.63 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $0.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $75.74 Unrealized +18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,715 Est. Cost $0.02 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $18.80 Unrealized +6.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $19.31 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $92.14 Unrealized +0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $43.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $44.68 Unrealized -34.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 16,002 Est. Cost $7.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $80.88 Unrealized +7.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized +23.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $38.20 Unrealized +1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $155.60 Unrealized -37.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 32,064 Est. Cost $5.33 Unrealized -31.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $111.77 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $18.70 Unrealized -4.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $0.20 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $20.16 Unrealized -2.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $32.64 Unrealized -23.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $32.12 Unrealized -9.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 9,390 Est. Cost $12.80 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.07 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $57.91 Unrealized -9.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $19.04 Unrealized +5.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $30.02 Unrealized -6.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $40.17 Unrealized -25.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $197.37 Unrealized -50.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $109.45 Unrealized -43.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $64.12 Unrealized -11.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $21.94 Unrealized -4.8%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $57.02 Unrealized -39.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $48.78 Unrealized -24.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,464 Est. Cost $6.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $174.08 Unrealized +32.1%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $31.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 17,228 Est. Cost $6.32 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 919 Est. Cost $161.91 Unrealized -49.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $53.74 Unrealized -24.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $45.93 Unrealized -7.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $22.80 Unrealized -62.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 9,820 Est. Cost $28.98 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 395 Est. Cost $149.45 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $98.99 Unrealized -4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $46.54 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,192 Est. Cost $2.74 Unrealized -19.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3,393 Est. Cost $18.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $32.54 Unrealized +7.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $23.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.03 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $3.54 Unrealized -0.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $20.06 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $179.09 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.17 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $95.46 Unrealized -52.8%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $0 Shares 80,796 Est. Cost $0.00 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.91 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $2.24 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 31,833 Est. Cost $1.95 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 14,363 Est. Cost $1.96 Unrealized -22.6%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.35 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 114,019 Est. Cost $1.29 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.33 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.22 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.14 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $19.53 Unrealized -16.6%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 97,229 Est. Cost $0.98 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $3.54 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 32,805 Est. Cost $2.10 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 30,032 Est. Cost $3.20 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.18 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $13.37 Unrealized -42.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.04 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 22,524 Est. Cost $1.24 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.02 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.05 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 581 Est. Cost $33.31 Unrealized -40.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 33,332 Est. Cost $1.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $11.48 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 61,840 Est. Cost $0.95 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $0 Shares 29,150 Est. Cost $1.54 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $0 Shares 58,249 Est. Cost $1.18 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $28.95 Unrealized -36.7%
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 Shares 133,332 Est. Cost $0.64 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.94 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $1.06 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.20 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 317 Est. Cost $45.12 Unrealized -44.1%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 148,755 Est. Cost $1.05 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $0.11 Unrealized
ALLEGO N V 0.0%
Value ($000) $0 Shares 21,250 Est. Cost $1.04 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.31 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $4.96 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.16 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 44,980 Est. Cost $0.00 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 36,010 Est. Cost $1.19 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.84 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 47,059 Est. Cost $1.51 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 77,555 Est. Cost $1.16 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 59,999 Est. Cost $0.83 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.25 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $6.00 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.19 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.40 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.40 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 151,666 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.44 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.26 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $1.44 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.32 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.21 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.90 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $1.15 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 58,499 Est. Cost $1.44 Unrealized
SLAM CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $51.62 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,200 Est. Cost $0.95 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $0 Shares 31,666 Est. Cost $0.92 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.34 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 48,688 Est. Cost $4.33 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.24 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 29,740 Est. Cost $1.14 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $1.11 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $6.48 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $1.71 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 22,499 Est. Cost $1.64 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.07 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.58 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.16 Unrealized -9.4%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.58 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $1.20 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.20 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.33 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.80 Unrealized
GETRW GETAROUND INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 11 Est. Cost $57.74 Unrealized +3.6%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.77 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 18,019 Est. Cost $1.05 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.69 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.89 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $1.28 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $1.37 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.08 Unrealized -23.0%
STWWF SEMANTIX INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $1.00 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized