Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,921 (100.0% shares, 0.0% debt)

Holdings (1,261)

MSFT MICROSOFT CORP 3.2%
Value ($000) $94 Shares 223,593 Est. Cost $207.04 Unrealized +92.8%
AAPL APPLE INC 2.2%
Value ($000) $63 Shares 369,402 Est. Cost $119.26 Unrealized +51.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $60 Shares 66,069 Est. Cost $24.17 Unrealized +199.8%
LLY ELI LILLY & CO 1.9%
Value ($000) $56 Shares 72,176 Est. Cost $167.57 Unrealized +319.2%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $47 Shares 278,900 Est. Cost $0.15 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $46 Shares 256,360 Est. Cost $125.33 Unrealized +33.2%
MRK MERCK & CO INC 1.4%
Value ($000) $41 Shares 310,218 Est. Cost $73.06 Unrealized +58.5%
PEP PEPSICO INC 1.1%
Value ($000) $33 Shares 185,707 Est. Cost $129.22 Unrealized +21.7%
WMT WALMART INC 1.1%
Value ($000) $32 Shares 527,046 Est. Cost $50.80 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $31 Shares 349,115 Est. Cost $71.23 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $31 Shares 190,823 Est. Cost $117.41 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $30 Shares 704,463 Est. Cost $40.63 Unrealized -11.6%
AVGO BROADCOM INC 0.9%
Value ($000) $27 Shares 20,555 Est. Cost $64.90 Unrealized +86.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $27 Shares 64,752 Est. Cost $245.58 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $27 Shares 53,886 Est. Cost $387.44 Unrealized +26.2%
GOOG ALPHABET INC 0.9%
Value ($000) $26 Shares 171,144 Est. Cost $110.49 Unrealized +29.7%
USMV ISHARES TR 0.9%
Value ($000) $26 Shares 307,127 Est. Cost $0.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $25 Shares 92,667 Est. Cost $230.20 Unrealized +5.7%
META META PLATFORMS INC 0.8%
Value ($000) $25 Shares 50,920 Est. Cost $240.05 Unrealized +84.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $25 Shares 155,098 Est. Cost $126.64 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $24 Shares 68,654 Est. Cost $217.96 Unrealized +62.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $24 Shares 473,045 Est. Cost $43.22 Unrealized +9.2%
KR KROGER CO 0.8%
Value ($000) $23 Shares 400,563 Est. Cost $33.06 Unrealized +43.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $23 Shares 47,315 Est. Cost $351.83 Unrealized +28.6%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $22 Shares 243,711 Est. Cost $70.01 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $22 Shares 297,465 Est. Cost $62.75 Unrealized +14.7%
TMUS T-MOBILE US INC 0.7%
Value ($000) $21 Shares 130,260 Est. Cost $122.56 Unrealized +29.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $21 Shares 136,375 Est. Cost $107.14 Unrealized +32.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $20 Shares 21,015 Est. Cost $562.37 Unrealized +68.2%
GFL GFL ENVIRONMENTAL INC 0.7%
Value ($000) $19 Shares 554,715 Est. Cost $30.48 Unrealized +13.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $18 Shares 93,347 Est. Cost $189.09 Unrealized -1.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $18 Shares 136,039 Est. Cost $107.83 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $18 Shares 85,054 Est. Cost $101.87 Unrealized +67.5%
IWN ISHARES TR 0.6%
Value ($000) $18 Shares 110,500 Est. Cost $63.66 Unrealized
HSY HERSHEY CO 0.6%
Value ($000) $17 Shares 88,346 Est. Cost $149.76 Unrealized +21.6%
V VISA INC 0.6%
Value ($000) $17 Shares 60,273 Est. Cost $188.13 Unrealized +44.8%
PIONEER NAT RES CO 0.6%
Value ($000) $16 Shares 61,717 Est. Cost $11.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $16 Shares 45,263 Est. Cost $180.97 Unrealized +78.2%
EEMV ISHARES INC 0.5%
Value ($000) $16 Shares 280,583 Est. Cost $35.18 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $16 Shares 124,143 Est. Cost $57.07 Unrealized +96.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15 Shares 78,184 Est. Cost $122.88 Unrealized +40.4%
ABBV ABBVIE INC 0.5%
Value ($000) $15 Shares 79,865 Est. Cost $114.52 Unrealized +41.5%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $14 Shares 108,239 Est. Cost $131.24 Unrealized +3.6%
T AT&T INC 0.5%
Value ($000) $14 Shares 812,352 Est. Cost $15.36 Unrealized +1.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $14 Shares 49,597 Est. Cost $240.40 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $14 Shares 18,907 Est. Cost $324.05 Unrealized +118.1%
SEIC SEI INVTS CO 0.5%
Value ($000) $14 Shares 188,149 Est. Cost $57.02 Unrealized +13.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $13 Shares 81,780 Est. Cost $123.15 Unrealized +30.2%
EQIX EQUINIX INC 0.4%
Value ($000) $13 Shares 15,620 Est. Cost $653.77 Unrealized +23.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12 Shares 283,307 Est. Cost $35.53 Unrealized +0.5%
HESS CORP 0.4%
Value ($000) $12 Shares 77,901 Est. Cost $5.73 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $12 Shares 169,800 Est. Cost $53.47 Unrealized +13.3%
WELL WELLTOWER INC 0.4%
Value ($000) $12 Shares 125,527 Est. Cost $82.20 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $12 Shares 54,478 Est. Cost $118.11 Unrealized +61.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $11 Shares 171,485 Est. Cost $43.03 Unrealized +29.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11 Shares 54,937 Est. Cost $113.40 Unrealized +53.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $11 Shares 113,167 Est. Cost $80.90 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10 Shares 24,907 Est. Cost $233.76 Unrealized +68.3%
AMGN AMGEN INC 0.4%
Value ($000) $10 Shares 36,395 Est. Cost $198.01 Unrealized +39.4%
INDA ISHARES TR 0.3%
Value ($000) $10 Shares 197,992 Est. Cost $0.05 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10 Shares 233,803 Est. Cost $41.78 Unrealized -2.8%
HD HOME DEPOT INC 0.3%
Value ($000) $10 Shares 25,936 Est. Cost $257.63 Unrealized +35.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $10 Shares 79,665 Est. Cost $73.97 Unrealized +55.0%
HUM HUMANA INC 0.3%
Value ($000) $10 Shares 28,017 Est. Cost $463.45 Unrealized -20.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $10 Shares 102,800 Est. Cost $0.09 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $10 Shares 134,158 Est. Cost $63.03 Unrealized +2.7%
TSLA TESLA INC 0.3%
Value ($000) $10 Shares 54,106 Est. Cost $258.44 Unrealized -24.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $9 Shares 53,797 Est. Cost $134.93 Unrealized +17.0%
CRM SALESFORCE INC 0.3%
Value ($000) $9 Shares 30,720 Est. Cost $201.90 Unrealized +41.2%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $9 Shares 381,365 Est. Cost $20.58 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $9 Shares 60,656 Est. Cost $92.14 Unrealized +46.7%
PFE PFIZER INC 0.3%
Value ($000) $9 Shares 324,239 Est. Cost $32.35 Unrealized -23.8%
ADBE ADOBE INC 0.3%
Value ($000) $9 Shares 17,515 Est. Cost $463.71 Unrealized +23.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9 Shares 75,429 Est. Cost $74.10 Unrealized +32.4%
JUNIPER NETWORKS INC 0.3%
Value ($000) $9 Shares 236,405 Est. Cost $19.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9 Shares 161,505 Est. Cost $60.16 Unrealized -23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9 Shares 28,125 Est. Cost $139.53 Unrealized +112.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $8 Shares 41,250 Est. Cost $101.13 Unrealized +91.2%
NEU NEWMARKET CORP 0.3%
Value ($000) $8 Shares 13,208 Est. Cost $571.32 Unrealized +1.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $8 Shares 28,843 Est. Cost $195.80 Unrealized +35.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $8 Shares 58,892 Est. Cost $122.86 Unrealized +4.8%
KELLANOVA 0.3%
Value ($000) $8 Shares 142,021 Est. Cost $56.58 Unrealized -8.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $8 Shares 51,723 Est. Cost $108.41 Unrealized +22.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $8 Shares 85,640 Est. Cost $46.83 Unrealized +71.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $8 Shares 39,284 Est. Cost $91.40 Unrealized +79.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $8 Shares 15,134 Est. Cost $415.20 Unrealized +16.0%
AZO AUTOZONE INC 0.3%
Value ($000) $8 Shares 2,465 Est. Cost $2132.26 Unrealized +34.1%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $8 Shares 131,400 Est. Cost $36.27 Unrealized +57.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $8 Shares 41,729 Est. Cost $165.99 Unrealized +1.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $8 Shares 259,720 Est. Cost $26.72 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $8 Shares 14,767 Est. Cost $442.24 Unrealized +16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $8 Shares 34,966 Est. Cost $158.73 Unrealized +29.8%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $8 Shares 42,481 Est. Cost $118.30 Unrealized +21.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7 Shares 195,877 Est. Cost $32.48 Unrealized +1.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $7 Shares 90,040 Est. Cost $54.54 Unrealized +24.7%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $7 Shares 44,895 Est. Cost $106.57 Unrealized +28.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $7 Shares 37,259 Est. Cost $123.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $7 Shares 32,947 Est. Cost $219.20 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7 Shares 15,681 Est. Cost $395.05 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7 Shares 49,287 Est. Cost $122.79 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7 Shares 58,246 Est. Cost $89.88 Unrealized +34.2%
EFAV ISHARES TR 0.2%
Value ($000) $7 Shares 99,489 Est. Cost $0.94 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $7 Shares 197,092 Est. Cost $30.40 Unrealized +3.7%
WINA WINMARK CORP 0.2%
Value ($000) $7 Shares 19,188 Est. Cost $344.75 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7 Shares 39,705 Est. Cost $141.00 Unrealized +17.7%
ABT ABBOTT LABS 0.2%
Value ($000) $7 Shares 60,457 Est. Cost $89.29 Unrealized +24.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $7 Shares 70,583 Est. Cost $96.13 Unrealized +2.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $7 Shares 18,659 Est. Cost $200.47 Unrealized +55.2%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $7 Shares 88,072 Est. Cost $60.90 Unrealized +28.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7 Shares 79,567 Est. Cost $81.42 Unrealized -7.6%
ELF E L F BEAUTY INC 0.2%
Value ($000) $6 Shares 32,211 Est. Cost $166.20 Unrealized +6.9%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $6 Shares 86,992 Est. Cost $34.51 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $6 Shares 32,804 Est. Cost $205.69 Unrealized -5.3%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $6 Shares 84,677 Est. Cost $52.05 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $6 Shares 126,136 Est. Cost $0.05 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6 Shares 32,239 Est. Cost $115.39 Unrealized +50.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6 Shares 87,569 Est. Cost $49.28 Unrealized +39.8%
INFY INFOSYS LTD 0.2%
Value ($000) $6 Shares 341,852 Est. Cost $11.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 38,810 Est. Cost $142.87 Unrealized +7.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $6 Shares 16,587 Est. Cost $244.75 Unrealized +29.8%
VTR VENTAS INC 0.2%
Value ($000) $6 Shares 137,824 Est. Cost $42.42 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6 Shares 64,821 Est. Cost $82.17 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $6 Shares 11,853 Est. Cost $301.53 Unrealized +39.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 Shares 1,574 Est. Cost $2601.36 Unrealized +34.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6 Shares 36,025 Est. Cost $113.84 Unrealized +22.1%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $6 Shares 306,300 Est. Cost $14.02 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6 Shares 30,743 Est. Cost $80.12 Unrealized +118.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $6 Shares 267,481 Est. Cost $17.73 Unrealized +1.9%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $5 Shares 35,329 Est. Cost $120.15 Unrealized +22.9%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $5 Shares 485,700 Est. Cost $0.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $5 Shares 146,953 Est. Cost $0.17 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5 Shares 26,091 Est. Cost $106.50 Unrealized +69.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 45,467 Est. Cost $73.76 Unrealized +21.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $5 Shares 5,260 Est. Cost $475.03 Unrealized +93.1%
FAST FASTENAL CO 0.2%
Value ($000) $5 Shares 68,751 Est. Cost $23.88 Unrealized +42.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $5 Shares 146,319 Est. Cost $34.22 Unrealized -6.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $5 Shares 41,955 Est. Cost $105.88 Unrealized +11.2%
UDR UDR INC 0.2%
Value ($000) $5 Shares 141,035 Est. Cost $35.53 Unrealized -4.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5 Shares 31,001 Est. Cost $108.72 Unrealized +36.6%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $5 Shares 49,283 Est. Cost $95.62 Unrealized +7.9%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $5 Shares 131,511 Est. Cost $44.19 Unrealized -9.8%
WDAY WORKDAY INC 0.2%
Value ($000) $5 Shares 18,753 Est. Cost $182.56 Unrealized +55.9%
TGT TARGET CORP 0.2%
Value ($000) $5 Shares 28,652 Est. Cost $128.40 Unrealized +10.6%
NFLX NETFLIX INC 0.2%
Value ($000) $5 Shares 8,309 Est. Cost $47.75 Unrealized +18.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $5 Shares 38,036 Est. Cost $14.66 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $5 Shares 117,400 Est. Cost $0.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5 Shares 78,663 Est. Cost $52.77 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5 Shares 8,220 Est. Cost $456.27 Unrealized +22.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $5 Shares 17,560 Est. Cost $2.68 Unrealized
CSX CSX CORP 0.2%
Value ($000) $5 Shares 122,831 Est. Cost $30.21 Unrealized +17.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $4 Shares 142,029 Est. Cost $0.03 Unrealized
LPG DORIAN LPG LTD 0.2%
Value ($000) $4 Shares 116,859 Est. Cost $32.23 Unrealized +19.6%
INCY INCYTE CORP 0.2%
Value ($000) $4 Shares 78,020 Est. Cost $75.20 Unrealized -20.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4 Shares 25,715 Est. Cost $132.46 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4 Shares 69,070 Est. Cost $70.70 Unrealized -21.6%
WSO WATSCO INC 0.2%
Value ($000) $4 Shares 10,208 Est. Cost $281.37 Unrealized +42.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $4 Shares 65,927 Est. Cost $0.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4 Shares 73,015 Est. Cost $49.68 Unrealized -0.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4 Shares 41,119 Est. Cost $110.84 Unrealized -11.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4 Shares 40,829 Est. Cost $92.55 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4 Shares 50,192 Est. Cost $79.75 Unrealized -4.7%
MS MORGAN STANLEY 0.1%
Value ($000) $4 Shares 45,826 Est. Cost $70.13 Unrealized +18.6%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 9,253 Est. Cost $322.30 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 17,197 Est. Cost $212.08 Unrealized +10.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4 Shares 33,478 Est. Cost $78.29 Unrealized +53.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $4 Shares 188,170 Est. Cost $24.74 Unrealized -4.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 34,118 Est. Cost $127.48 Unrealized -19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4 Shares 61,714 Est. Cost $50.88 Unrealized +13.3%
KLAC KLA CORP 0.1%
Value ($000) $4 Shares 5,898 Est. Cost $325.25 Unrealized +94.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4 Shares 58,684 Est. Cost $50.91 Unrealized +27.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4 Shares 75,471 Est. Cost $51.45 Unrealized -5.5%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4 Shares 353,270 Est. Cost $4.49 Unrealized +113.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 68,852 Est. Cost $42.21 Unrealized +18.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4 Shares 3,940 Est. Cost $0.12 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4 Shares 4,066 Est. Cost $174.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 3,471 Est. Cost $46.57 Unrealized +50.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4 Shares 106,313 Est. Cost $0.04 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4 Shares 15,397 Est. Cost $132.39 Unrealized +82.4%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 15,524 Est. Cost $198.58 Unrealized +18.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4 Shares 32,192 Est. Cost $36.30 Unrealized +42.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4 Shares 68,812 Est. Cost $52.64 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4 Shares 12,934 Est. Cost $84.97 Unrealized +85.7%
TXNM PNM RES INC 0.1%
Value ($000) $4 Shares 97,186 Est. Cost $46.83 Unrealized -20.6%
WIT WIPRO LTD 0.1%
Value ($000) $4 Shares 631,802 Est. Cost $4.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4 Shares 28,079 Est. Cost $112.56 Unrealized +1.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4 Shares 11,552 Est. Cost $221.71 Unrealized +25.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4 Shares 20,397 Est. Cost $59.82 Unrealized +94.6%
CALLON PETE CO DEL 0.1%
Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $4 Shares 230,056 Est. Cost $0.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 43,914 Est. Cost $69.30 Unrealized +2.2%
INTU INTUIT 0.1%
Value ($000) $3 Shares 5,382 Est. Cost $327.31 Unrealized +92.9%
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 78,557 Est. Cost $43.45 Unrealized +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 25,092 Est. Cost $106.42 Unrealized +28.3%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $3 Shares 664,724 Est. Cost $0.00 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 6,011 Est. Cost $291.53 Unrealized +71.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3 Shares 2,662 Est. Cost $726.62 Unrealized +72.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3 Shares 166,648 Est. Cost $18.12 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3 Shares 31,275 Est. Cost $76.31 Unrealized +28.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 186,188 Est. Cost $0.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 21,880 Est. Cost $151.61 Unrealized -10.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 9,696 Est. Cost $208.18 Unrealized +44.6%
DAYFORCE INC 0.1%
Value ($000) $3 Shares 48,722 Est. Cost $69.97 Unrealized -2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 19,230 Est. Cost $83.32 Unrealized +62.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,594 Est. Cost $411.09 Unrealized +31.1%
EPR EPR PPTYS 0.1%
Value ($000) $3 Shares 73,585 Est. Cost $0.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3 Shares 16,718 Est. Cost $125.86 Unrealized +44.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3 Shares 50,160 Est. Cost $56.65 Unrealized +1.1%
CME CME GROUP INC 0.1%
Value ($000) $3 Shares 14,079 Est. Cost $163.28 Unrealized +20.8%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 64,651 Est. Cost $49.62 Unrealized +5.0%
LOW LOWES COS INC 0.1%
Value ($000) $3 Shares 11,716 Est. Cost $180.78 Unrealized +22.8%
KVUE KENVUE INC 0.1%
Value ($000) $3 Shares 139,018 Est. Cost $21.04 Unrealized -10.4%
NOW SERVICENOW INC 0.1%
Value ($000) $3 Shares 3,813 Est. Cost $92.52 Unrealized +63.8%
EVERBRIDGE INC 0.1%
Value ($000) $3 Shares 83,346 Est. Cost $0.03 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $3 Shares 100,578 Est. Cost $0.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3 Shares 22,649 Est. Cost $75.09 Unrealized +43.3%
SP PLUS CORP 0.1%
Value ($000) $3 Shares 53,929 Est. Cost $0.05 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3 Shares 80,620 Est. Cost $38.33 Unrealized -22.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 9,365 Est. Cost $152.76 Unrealized +74.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3 Shares 57,039 Est. Cost $56.63 Unrealized -24.7%
DHI D R HORTON INC 0.1%
Value ($000) $3 Shares 16,958 Est. Cost $106.70 Unrealized +37.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3 Shares 4,346 Est. Cost $533.28 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3 Shares 10,505 Est. Cost $90.51 Unrealized +98.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3 Shares 62,128 Est. Cost $45.58 Unrealized -11.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 1,818 Est. Cost $1240.38 Unrealized +32.0%
SKT TANGER INC 0.1%
Value ($000) $3 Shares 92,673 Est. Cost $0.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3 Shares 35,864 Est. Cost $78.13 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 8,593 Est. Cost $64.15 Unrealized +76.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3 Shares 12,808 Est. Cost $155.95 Unrealized +28.9%
KKR KKR & CO INC 0.1%
Value ($000) $3 Shares 26,562 Est. Cost $72.76 Unrealized +25.0%
AON AON PLC 0.1%
Value ($000) $3 Shares 7,975 Est. Cost $268.30 Unrealized +14.1%
RTX RTX CORPORATION 0.1%
Value ($000) $3 Shares 27,179 Est. Cost $70.09 Unrealized +23.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 34,312 Est. Cost $39.24 Unrealized +82.9%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 21,279 Est. Cost $57.62 Unrealized +74.9%
XYZ BLOCK INC 0.1%
Value ($000) $3 Shares 31,089 Est. Cost $101.20 Unrealized -28.5%
ROL ROLLINS INC 0.1%
Value ($000) $3 Shares 56,383 Est. Cost $35.70 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3 Shares 6,521 Est. Cost $275.77 Unrealized +37.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3 Shares 7,422 Est. Cost $150.21 Unrealized +78.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 6,075 Est. Cost $357.95 Unrealized +19.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3 Shares 10,111 Est. Cost $218.10 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 6,168 Est. Cost $247.96 Unrealized +50.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 12,534 Est. Cost $153.60 Unrealized +17.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 9,840 Est. Cost $195.71 Unrealized +29.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 11,208 Est. Cost $132.95 Unrealized +52.6%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 71,127 Est. Cost $40.90 Unrealized -18.9%
BAP CREDICORP LTD 0.1%
Value ($000) $3 Shares 15,016 Est. Cost $148.82 Unrealized +0.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $3 Shares 46,656 Est. Cost $34.86 Unrealized +38.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $2 Shares 103,013 Est. Cost $0.02 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $2 Shares 87,010 Est. Cost $20.04 Unrealized +30.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2 Shares 29,628 Est. Cost $8.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 13,339 Est. Cost $71.01 Unrealized +97.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $2 Shares 194,767 Est. Cost $0.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 15,605 Est. Cost $93.75 Unrealized +42.0%
BLACKROCK INC 0.1%
Value ($000) $2 Shares 2,804 Est. Cost $575.96 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 4,090 Est. Cost $251.07 Unrealized +119.2%
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 31,408 Est. Cost $68.20 Unrealized -1.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $107.37 Unrealized +149.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2 Shares 6,378 Est. Cost $211.23 Unrealized +56.4%
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 35,912 Est. Cost $53.03 Unrealized -1.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2 Shares 143,952 Est. Cost $24.35 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $2 Shares 6,135 Est. Cost $311.10 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $2 Shares 14,000 Est. Cost $126.93 Unrealized +12.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2 Shares 10,164 Est. Cost $0.14 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 27,323 Est. Cost $74.57 Unrealized +0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 56,845 Est. Cost $23.91 Unrealized +37.9%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 4,104 Est. Cost $265.58 Unrealized +89.6%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $2 Shares 222,281 Est. Cost $9.74 Unrealized -11.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 21,307 Est. Cost $55.38 Unrealized +70.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2 Shares 13,097 Est. Cost $139.89 Unrealized +8.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 24,754 Est. Cost $91.92 Unrealized -12.3%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 40,062 Est. Cost $42.64 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 35,970 Est. Cost $65.20 Unrealized -19.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2 Shares 36,228 Est. Cost $41.22 Unrealized +20.5%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 22,573 Est. Cost $99.76 Unrealized -1.9%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 5,083 Est. Cost $312.39 Unrealized +19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2 Shares 9,926 Est. Cost $130.64 Unrealized +41.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2 Shares 8,353 Est. Cost $229.41 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 14,201 Est. Cost $130.53 Unrealized +3.6%
BA BOEING CO 0.1%
Value ($000) $2 Shares 10,653 Est. Cost $251.87 Unrealized -18.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 27,958 Est. Cost $55.13 Unrealized +16.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2 Shares 7,779 Est. Cost $163.61 Unrealized +47.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 47,200 Est. Cost $0.04 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $2 Shares 30,772 Est. Cost $51.04 Unrealized +17.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2 Shares 28,723 Est. Cost $41.34 Unrealized +55.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 21,262 Est. Cost $75.08 Unrealized +18.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 4,048 Est. Cost $380.38 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 33,135 Est. Cost $45.32 Unrealized +16.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2 Shares 250,000 Est. Cost $0.01 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2 Shares 26,318 Est. Cost $66.08 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 11,026 Est. Cost $92.09 Unrealized +47.3%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $2 Shares 66,797 Est. Cost $27.35 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 12,671 Est. Cost $133.10 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2 Shares 30,839 Est. Cost $40.38 Unrealized +29.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2 Shares 28,370 Est. Cost $56.87 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 9,354 Est. Cost $149.02 Unrealized +25.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2 Shares 74,009 Est. Cost $0.03 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2 Shares 36,933 Est. Cost $42.44 Unrealized +5.0%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 17,335 Est. Cost $67.56 Unrealized +32.1%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 11,357 Est. Cost $99.88 Unrealized +45.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $2 Shares 14,971 Est. Cost $72.05 Unrealized +46.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2 Shares 15,589 Est. Cost $0.11 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2 Shares 65,388 Est. Cost $25.47 Unrealized -2.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2 Shares 19,087 Est. Cost $71.05 Unrealized +12.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 16,038 Est. Cost $20.40 Unrealized +20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2 Shares 39,072 Est. Cost $29.01 Unrealized +23.8%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 2,591 Est. Cost $80.61 Unrealized +88.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 22,070 Est. Cost $50.02 Unrealized +33.4%
CROX CROCS INC 0.1%
Value ($000) $2 Shares 12,260 Est. Cost $115.66 Unrealized -1.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2 Shares 4,361 Est. Cost $220.70 Unrealized +59.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2 Shares 6,867 Est. Cost $206.82 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 15,440 Est. Cost $55.95 Unrealized +87.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 13,086 Est. Cost $94.84 Unrealized +25.2%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 8,554 Est. Cost $128.15 Unrealized +38.3%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $2 Shares 525 Est. Cost $3506.49 Unrealized -2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 Shares 4,846 Est. Cost $257.54 Unrealized +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 15,343 Est. Cost $106.30 Unrealized +8.4%
NVR NVR INC 0.1%
Value ($000) $2 Shares 204 Est. Cost $5341.94 Unrealized +39.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2 Shares 27,825 Est. Cost $53.75 Unrealized +6.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 14,395 Est. Cost $79.95 Unrealized +24.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 21,947 Est. Cost $71.98 Unrealized +6.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 110,900 Est. Cost $12.32 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 87,007 Est. Cost $14.58 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 9,888 Est. Cost $127.29 Unrealized +26.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 25,090 Est. Cost $38.46 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2 Shares 542 Est. Cost $23.12 Unrealized +121.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,162 Est. Cost $1237.92 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 5,715 Est. Cost $157.58 Unrealized +57.2%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 40,521 Est. Cost $34.31 Unrealized -3.2%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 5,867 Est. Cost $177.66 Unrealized +33.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1 Shares 3,378 Est. Cost $229.68 Unrealized +70.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1 Shares 19,749 Est. Cost $66.79 Unrealized -2.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1 Shares 3,675 Est. Cost $236.48 Unrealized +51.8%
SCZ ISHARES TR 0.1%
Value ($000) $1 Shares 23,150 Est. Cost $0.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 10,631 Est. Cost $92.55 Unrealized +40.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 8,564 Est. Cost $143.03 Unrealized +28.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 22,095 Est. Cost $62.48 Unrealized -4.7%
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 168,907 Est. Cost $11.42 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $50.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $108.72 Unrealized -25.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $38.40 Unrealized +4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4,837 Est. Cost $136.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 59,067 Est. Cost $20.86 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 25,494 Est. Cost $35.25 Unrealized +35.7%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4,172 Est. Cost $194.09 Unrealized +56.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 30,011 Est. Cost $17.53 Unrealized +34.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10,776 Est. Cost $79.98 Unrealized +38.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,456 Est. Cost $195.17 Unrealized +22.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 16,579 Est. Cost $25.68 Unrealized +144.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 80,133 Est. Cost $11.86 Unrealized +39.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,487 Est. Cost $99.79 Unrealized -17.6%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 29,901 Est. Cost $43.67 Unrealized -11.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,835 Est. Cost $89.75 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4,129 Est. Cost $191.07 Unrealized +60.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $108.53 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,542 Est. Cost $183.05 Unrealized +16.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 47,218 Est. Cost $24.07 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10,603 Est. Cost $115.93 Unrealized +1.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 75,888 Est. Cost $0.02 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 24,092 Est. Cost $54.40 Unrealized -13.4%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $193.38 Unrealized +24.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $74.34 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,245 Est. Cost $242.34 Unrealized +56.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 18,952 Est. Cost $103.29 Unrealized -40.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,026 Est. Cost $466.11 Unrealized +114.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6,682 Est. Cost $126.22 Unrealized +42.7%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $132.07 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $26.10 Unrealized +50.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,967 Est. Cost $296.37 Unrealized +30.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 8,536 Est. Cost $105.97 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 39,747 Est. Cost $21.10 Unrealized +28.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 209,044 Est. Cost $0.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $85.51 Unrealized +42.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $44.50 Unrealized 0.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $1 Shares 26,705 Est. Cost $25.74 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 103,421 Est. Cost $0.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 14,963 Est. Cost $51.77 Unrealized +27.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 49,931 Est. Cost $22.12 Unrealized +26.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $167.95 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,288 Est. Cost $188.33 Unrealized +37.0%
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 16,281 Est. Cost $64.96 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,493 Est. Cost $241.73 Unrealized +90.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7,609 Est. Cost $173.78 Unrealized -21.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 45,654 Est. Cost $22.30 Unrealized -1.6%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 59,982 Est. Cost $0.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 16,581 Est. Cost $54.09 Unrealized +15.7%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 58,010 Est. Cost $20.52 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 21,895 Est. Cost $43.02 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,212 Est. Cost $134.88 Unrealized +4.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 50,430 Est. Cost $19.96 Unrealized +5.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,394 Est. Cost $26.03 Unrealized +17.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $151.85 Unrealized +56.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 25,184 Est. Cost $40.09 Unrealized -5.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,381 Est. Cost $76.84 Unrealized +65.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,836 Est. Cost $201.54 Unrealized +17.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 13,650 Est. Cost $77.70 Unrealized -1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 38,718 Est. Cost $23.24 Unrealized +12.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6,426 Est. Cost $56.23 Unrealized +43.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15,708 Est. Cost $50.46 Unrealized +34.9%
MMM 3M CO 0.0%
Value ($000) $1 Shares 10,482 Est. Cost $109.53 Unrealized -27.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8,221 Est. Cost $109.99 Unrealized +13.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 30,755 Est. Cost $30.64 Unrealized +4.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3,420 Est. Cost $226.31 Unrealized +27.8%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,716 Est. Cost $172.12 Unrealized +20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4,061 Est. Cost $216.29 Unrealized +16.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 9,771 Est. Cost $91.76 Unrealized +8.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 31,423 Est. Cost $21.76 Unrealized +27.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,087 Est. Cost $79.16 Unrealized +37.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $81.68 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6,979 Est. Cost $122.00 Unrealized +8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,125 Est. Cost $23.41 Unrealized +30.3%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,040 Est. Cost $154.78 Unrealized +49.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $100.49 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,008 Est. Cost $167.19 Unrealized +41.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,127 Est. Cost $165.52 Unrealized -28.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5,273 Est. Cost $123.19 Unrealized +43.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4,314 Est. Cost $189.13 Unrealized +7.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $58.90 Unrealized +53.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 12,726 Est. Cost $52.66 Unrealized +30.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $67.93 Unrealized +23.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 7,039 Est. Cost $91.43 Unrealized +37.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,846 Est. Cost $244.57 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 12,365 Est. Cost $73.66 Unrealized +4.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,969 Est. Cost $202.82 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $142.22 Unrealized +45.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $142.37 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,958 Est. Cost $224.02 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $162.71 Unrealized +45.3%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11,113 Est. Cost $49.91 Unrealized +57.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 12,751 Est. Cost $72.74 Unrealized +1.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 71,454 Est. Cost $11.68 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4,410 Est. Cost $117.74 Unrealized +66.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 19,111 Est. Cost $40.89 Unrealized +10.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,562 Est. Cost $36.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $67.81 Unrealized +2.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $42.30 Unrealized -21.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $67.01 Unrealized +22.2%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $56.23 Unrealized +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $47.03 Unrealized +17.1%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 52,656 Est. Cost $0.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,850 Est. Cost $193.14 Unrealized +14.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,752 Est. Cost $82.44 Unrealized +87.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,239 Est. Cost $35.84 Unrealized -3.3%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 15,347 Est. Cost $34.44 Unrealized +49.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15,267 Est. Cost $29.87 Unrealized +84.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 6,860 Est. Cost $125.13 Unrealized -11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7,306 Est. Cost $240.43 Unrealized -51.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,150 Est. Cost $296.04 Unrealized +30.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $136.43 Unrealized +52.6%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $105.10 Unrealized +61.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $47.55 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,210 Est. Cost $254.46 Unrealized +148.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5,938 Est. Cost $97.05 Unrealized +44.6%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 15,335 Est. Cost $14.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $79.58 Unrealized +83.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,082 Est. Cost $229.44 Unrealized +54.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 21,742 Est. Cost $42.47 Unrealized -6.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 56,145 Est. Cost $0.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7,324 Est. Cost $103.65 Unrealized +16.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 55,413 Est. Cost $16.54 Unrealized -5.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 11,290 Est. Cost $59.61 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10,646 Est. Cost $52.61 Unrealized +31.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15,757 Est. Cost $38.27 Unrealized +18.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6,118 Est. Cost $111.93 Unrealized +16.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $45.36 Unrealized +7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 6,401 Est. Cost $120.33 Unrealized -2.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $219.62 Unrealized -11.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24,246 Est. Cost $30.76 Unrealized +10.5%
KBH KB HOME 0.0%
Value ($000) $1 Shares 11,646 Est. Cost $48.87 Unrealized +26.4%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12,059 Est. Cost $54.25 Unrealized +22.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 22,232 Est. Cost $41.10 Unrealized -11.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $113.61 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,096 Est. Cost $317.00 Unrealized +45.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 17,243 Est. Cost $34.31 Unrealized +19.7%
GMS INC 0.0%
Value ($000) $1 Shares 8,358 Est. Cost $29.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $57.35 Unrealized +79.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $423.86 Unrealized +28.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $7.80 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12,306 Est. Cost $45.17 Unrealized +25.3%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $327.38 Unrealized +67.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,640 Est. Cost $74.20 Unrealized +21.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 35,536 Est. Cost $0.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 113,599 Est. Cost $0.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 43,180 Est. Cost $2.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6,587 Est. Cost $16.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,875 Est. Cost $68.03 Unrealized +31.6%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,652 Est. Cost $174.16 Unrealized +42.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $80.26 Unrealized +2.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 17,170 Est. Cost $33.90 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $44.77 Unrealized +28.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5,941 Est. Cost $120.62 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,027 Est. Cost $149.53 Unrealized +54.7%
RES RPC INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $6.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6,509 Est. Cost $96.10 Unrealized +14.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17,019 Est. Cost $31.37 Unrealized +24.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,413 Est. Cost $108.11 Unrealized -42.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,409 Est. Cost $17.29 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,449 Est. Cost $71.08 Unrealized +16.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2,854 Est. Cost $176.89 Unrealized +36.3%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6,981 Est. Cost $99.27 Unrealized -0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 16,916 Est. Cost $0.05 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16,562 Est. Cost $70.36 Unrealized -37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 5,607 Est. Cost $58.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $92.62 Unrealized +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,874 Est. Cost $162.32 Unrealized +12.1%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 13,131 Est. Cost $0.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,269 Est. Cost $260.63 Unrealized -14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $149.11 Unrealized +63.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $39.34 Unrealized +117.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $130.26 Unrealized +38.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $95.49 Unrealized +12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $55.76 Unrealized -1.9%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $115.87 Unrealized +95.4%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,916 Est. Cost $315.60 Unrealized +12.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,493 Est. Cost $202.49 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 21,562 Est. Cost $24.84 Unrealized +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,364 Est. Cost $203.16 Unrealized -0.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,638 Est. Cost $157.20 Unrealized +49.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $81.42 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 18,091 Est. Cost $21.32 Unrealized +60.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $88.41 Unrealized +11.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 40,552 Est. Cost $13.86 Unrealized +22.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9,353 Est. Cost $62.61 Unrealized -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.86 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $38.15 Unrealized +32.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 11,911 Est. Cost $48.85 Unrealized +4.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $131.85 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7,186 Est. Cost $75.77 Unrealized +13.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,634 Est. Cost $120.25 Unrealized -7.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 44,840 Est. Cost $13.46 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,903 Est. Cost $63.30 Unrealized +6.3%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4,719 Est. Cost $115.33 Unrealized +17.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 7,821 Est. Cost $61.95 Unrealized +22.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 12,794 Est. Cost $43.12 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,218 Est. Cost $132.53 Unrealized +15.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 11,084 Est. Cost $0.06 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,397 Est. Cost $100.09 Unrealized +30.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,668 Est. Cost $111.48 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,045 Est. Cost $139.52 Unrealized +26.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 30,154 Est. Cost $15.74 Unrealized +26.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 17,813 Est. Cost $37.64 Unrealized -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 23,545 Est. Cost $23.74 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3,677 Est. Cost $129.75 Unrealized +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $314.39 Unrealized +71.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 20,413 Est. Cost $24.22 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9,026 Est. Cost $69.79 Unrealized +6.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $62.88 Unrealized +22.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $167.82 Unrealized +49.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 37,296 Est. Cost $10.07 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $132.31 Unrealized +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $30.36 Unrealized +14.1%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 15,215 Est. Cost $32.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 16,902 Est. Cost $0.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4,671 Est. Cost $85.88 Unrealized +42.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,032 Est. Cost $141.35 Unrealized +4.2%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,088 Est. Cost $286.94 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17,342 Est. Cost $26.52 Unrealized +23.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2,439 Est. Cost $122.17 Unrealized +80.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $61.86 Unrealized +43.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,246 Est. Cost $24.27 Unrealized +17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $80.41 Unrealized +59.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $211.14 Unrealized +2.2%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,075 Est. Cost $107.03 Unrealized +17.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $83.23 Unrealized +42.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $247.22 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,073 Est. Cost $274.37 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 7,541 Est. Cost $67.37 Unrealized +7.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7,291 Est. Cost $84.22 Unrealized -6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $147.59 Unrealized -12.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,563 Est. Cost $260.39 Unrealized -7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 26,454 Est. Cost $0.02 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 9,909 Est. Cost $0.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 8,368 Est. Cost $61.19 Unrealized +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 18,610 Est. Cost $37.61 Unrealized -9.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4,478 Est. Cost $103.09 Unrealized +14.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 6,280 Est. Cost $0.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $348.64 Unrealized +88.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 5,430 Est. Cost $95.55 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 3,978 Est. Cost $195.38 Unrealized -30.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,161 Est. Cost $44.19 Unrealized +0.7%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 3,208 Est. Cost $146.69 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 5,714 Est. Cost $175.38 Unrealized -42.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $269.15 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,542 Est. Cost $130.03 Unrealized -3.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $113.85 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $78.26 Unrealized +10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $159.52 Unrealized +36.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,944 Est. Cost $114.74 Unrealized +17.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,721 Est. Cost $116.31 Unrealized +30.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8,885 Est. Cost $35.63 Unrealized +52.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 63,117 Est. Cost $9.59 Unrealized -9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,517 Est. Cost $351.58 Unrealized +4.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 8,965 Est. Cost $58.26 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,021 Est. Cost $100.24 Unrealized +58.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,093 Est. Cost $64.48 Unrealized +4.3%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 11,339 Est. Cost $46.54 Unrealized -5.6%
ANSYS INC 0.0%
Value ($000) $1 Shares 1,720 Est. Cost $140.39 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4,617 Est. Cost $24.94 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 90,663 Est. Cost $5.87 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 3,330 Est. Cost $117.33 Unrealized +31.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 10,144 Est. Cost $50.77 Unrealized +3.5%
HPQ HP INC 0.0%
Value ($000) $1 Shares 19,402 Est. Cost $23.87 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 9,980 Est. Cost $78.71 Unrealized -34.8%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 3,632 Est. Cost $104.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 29,260 Est. Cost $18.95 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $186.78 Unrealized +37.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 15,023 Est. Cost $103.95 Unrealized -53.4%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $59.52 Unrealized +23.5%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $103.74 Unrealized +8.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 5,887 Est. Cost $101.31 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 18,483 Est. Cost $30.82 Unrealized -5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $28.17 Unrealized +64.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 8,822 Est. Cost $45.08 Unrealized +30.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 11,313 Est. Cost $36.29 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,934 Est. Cost $183.66 Unrealized +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $65.89 Unrealized +37.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 14,489 Est. Cost $21.40 Unrealized +43.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 883 Est. Cost $387.84 Unrealized +55.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 17,967 Est. Cost $22.33 Unrealized +9.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 31,417 Est. Cost $12.92 Unrealized +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,156 Est. Cost $122.90 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 19,642 Est. Cost $17.13 Unrealized +40.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,760 Est. Cost $199.19 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $343.77 Unrealized -4.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 80,467 Est. Cost $0.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 6,868 Est. Cost $77.04 Unrealized +6.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 16,796 Est. Cost $25.95 Unrealized +16.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9,820 Est. Cost $41.97 Unrealized +13.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 8,886 Est. Cost $0.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8,494 Est. Cost $62.06 Unrealized -9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10,689 Est. Cost $32.09 Unrealized +30.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 9,299 Est. Cost $47.51 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 4,376 Est. Cost $91.78 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 6,190 Est. Cost $44.47 Unrealized +35.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10,713 Est. Cost $52.75 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 623 Est. Cost $64.34 Unrealized +31.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16,002 Est. Cost $27.88 Unrealized +9.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 14,658 Est. Cost $0.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $56.86 Unrealized -5.4%
FN FABRINET 0.0%
Value ($000) $1 Shares 2,744 Est. Cost $139.73 Unrealized +43.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 5,073 Est. Cost $72.94 Unrealized +15.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 1,887 Est. Cost $200.64 Unrealized +26.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $25.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1,309 Est. Cost $275.28 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3,454 Est. Cost $162.00 Unrealized -4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 8,703 Est. Cost $52.60 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 1,421 Est. Cost $309.66 Unrealized +31.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 7,326 Est. Cost $120.92 Unrealized -40.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 7,453 Est. Cost $64.96 Unrealized -3.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 5,204 Est. Cost $76.90 Unrealized +9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 5,021 Est. Cost $72.01 Unrealized +35.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8,302 Est. Cost $49.44 Unrealized +8.4%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $142.92 Unrealized -8.6%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 5,571 Est. Cost $73.75 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $496.03 Unrealized -35.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $148.98 Unrealized +24.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $136.82 Unrealized +85.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 13,112 Est. Cost $29.13 Unrealized +11.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22,936 Est. Cost $15.01 Unrealized +24.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $48.54 Unrealized +134.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $109.68 Unrealized +78.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $301.52 Unrealized -2.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $34.93 Unrealized +18.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 7,673 Est. Cost $37.34 Unrealized +56.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $80.39 Unrealized +72.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $134.73 Unrealized +2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $52.35 Unrealized +73.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $40.87 Unrealized +15.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $78.67 Unrealized +22.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $47.67 Unrealized +10.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7,342 Est. Cost $69.62 Unrealized -11.9%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $18.81 Unrealized +159.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $61.69 Unrealized +28.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $81.15 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,459 Est. Cost $37.57 Unrealized -8.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $51.78 Unrealized +12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $127.34 Unrealized -7.9%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $184.57 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $78.65 Unrealized +70.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,973 Est. Cost $42.72 Unrealized +11.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,847 Est. Cost $60.88 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 25,552 Est. Cost $14.49 Unrealized +6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 17,517 Est. Cost $20.87 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $146.41 Unrealized +5.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 13,404 Est. Cost $33.71 Unrealized -4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 18,319 Est. Cost $22.06 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $137.61 Unrealized +14.6%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $170.61 Unrealized +30.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $52.66 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $181.82 Unrealized +48.4%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $74.31 Unrealized +19.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 7,305 Est. Cost $42.06 Unrealized +44.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $86.20 Unrealized +48.1%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 9,972 Est. Cost $31.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $289.77 Unrealized -53.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $139.81 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $86.40 Unrealized +31.3%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $110.46 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 13,426 Est. Cost $0.03 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $44.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 10,172 Est. Cost $60.04 Unrealized -35.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $106.82 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 8,547 Est. Cost $48.73 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $112.54 Unrealized -31.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $130.77 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5,545 Est. Cost $67.09 Unrealized +3.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $79.68 Unrealized -0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $84.49 Unrealized +20.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $0.03 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $118.80 Unrealized -22.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $22.50 Unrealized +171.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,185 Est. Cost $31.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 47,889 Est. Cost $18.55 Unrealized -48.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 31,320 Est. Cost $0.01 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $87.27 Unrealized -7.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $41.93 Unrealized +84.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,281 Est. Cost $35.87 Unrealized +41.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $81.32 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,931 Est. Cost $10.28 Unrealized +46.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $40.54 Unrealized +27.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 8,455 Est. Cost $44.41 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $51.36 Unrealized +9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $75.54 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 30,747 Est. Cost $0.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $61.85 Unrealized +20.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7,526 Est. Cost $52.62 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,831 Est. Cost $40.96 Unrealized -8.5%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $96.75 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $63.29 Unrealized +23.4%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $91.29 Unrealized +20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $378.55 Unrealized +13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $99.48 Unrealized -6.1%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 13,908 Est. Cost $24.36 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 219 Est. Cost $1526.11 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 28,039 Est. Cost $11.41 Unrealized +4.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 27,911 Est. Cost $0.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $104.21 Unrealized +50.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $36.82 Unrealized +12.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4,981 Est. Cost $0.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $69.52 Unrealized -14.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $52.42 Unrealized +26.3%
APTIV PLC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $91.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $100.68 Unrealized +14.5%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $66.18 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $163.83 Unrealized -13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $29.82 Unrealized -7.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $80.43 Unrealized -7.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $98.65 Unrealized +7.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5,729 Est. Cost $76.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $167.59 Unrealized +19.4%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $79.63 Unrealized +21.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,062 Est. Cost $73.76 Unrealized -20.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $40.72 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $36.04 Unrealized +6.7%
DOO BRP INC 0.0%
Value ($000) $0 Shares 5,592 Est. Cost $71.55 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $29.54 Unrealized +37.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 16,339 Est. Cost $0.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $170.07 Unrealized -9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $52.23 Unrealized +52.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 22,804 Est. Cost $22.01 Unrealized -26.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $62.02 Unrealized +45.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,255 Est. Cost $22.31 Unrealized -4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $52.65 Unrealized -6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 7,935 Est. Cost $2.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $90.15 Unrealized -45.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $181.30 Unrealized -49.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $250.18 Unrealized +9.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 911 Est. Cost $263.56 Unrealized +38.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $65.79 Unrealized +84.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $97.19 Unrealized +30.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 220 Est. Cost $728.92 Unrealized +104.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $88.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $46.95 Unrealized +5.7%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $58.01 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 19,045 Est. Cost $18.55 Unrealized -14.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $366.74 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $97.63 Unrealized -1.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 8,257 Est. Cost $58.34 Unrealized -21.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $221.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1266.89 Unrealized +15.7%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $86.74 Unrealized +28.2%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $55.05 Unrealized +57.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $46.15 Unrealized -21.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $48.24 Unrealized -12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $78.12 Unrealized +7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $182.12 Unrealized -63.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $80.81 Unrealized +19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,709 Est. Cost $0.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $364.64 Unrealized +17.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $20.73 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $114.02 Unrealized +30.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $68.97 Unrealized +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $97.59 Unrealized +0.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $122.69 Unrealized -30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $83.91 Unrealized +12.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $49.73 Unrealized -4.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $85.03 Unrealized +21.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $35.20 Unrealized -10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $57.59 Unrealized +29.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $22.95 Unrealized -5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $91.97 Unrealized -2.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $59.60 Unrealized -1.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $66.93 Unrealized +28.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $400.28 Unrealized -26.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $70.22 Unrealized +15.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $326.34 Unrealized +40.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $299.90 Unrealized -20.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $128.10 Unrealized +27.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $35.03 Unrealized +15.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $49.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $136.24 Unrealized -12.8%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $67.29 Unrealized +3.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $15.81 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $40.83 Unrealized -1.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $63.89 Unrealized +13.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,550 Est. Cost $33.16 Unrealized -8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $132.31 Unrealized -8.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 30,649 Est. Cost $0.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $79.14 Unrealized -18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $30.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $146.62 Unrealized +13.8%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $52.26 Unrealized -12.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $426.52 Unrealized -10.9%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $104.30 Unrealized -30.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $108.78 Unrealized +22.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $40.22 Unrealized +27.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $127.84 Unrealized +29.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $106.24 Unrealized +23.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,745 Est. Cost $62.25 Unrealized -14.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $216.25 Unrealized +2.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $116.83 Unrealized +53.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $80.46 Unrealized +38.3%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $193.45 Unrealized +15.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $59.90 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $84.71 Unrealized +25.4%
WESTROCK CO 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $41.40 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $37.83 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $100.17 Unrealized -7.9%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $41.18 Unrealized +5.8%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $57.49 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $89.57 Unrealized -13.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $111.11 Unrealized -8.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $14.83 Unrealized -4.3%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 12,032 Est. Cost $20.73 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $40.12 Unrealized -13.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,761 Est. Cost $0.04 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $53.37 Unrealized +28.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $49.62 Unrealized -0.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $41.46 Unrealized +5.5%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $31.17 Unrealized -23.7%
NEOGAMES S A 0.0%
Value ($000) $0 Shares 9,619 Est. Cost $0.03 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $23.79 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $159.27 Unrealized -64.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 17,182 Est. Cost $14.72 Unrealized +15.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $249.92 Unrealized -25.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $91.40 Unrealized +27.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17,269 Est. Cost $15.54 Unrealized -15.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $151.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 11,950 Est. Cost $22.56 Unrealized -12.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $37.75 Unrealized +0.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $82.86 Unrealized -16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $186.47 Unrealized +41.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $60.43 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $123.98 Unrealized +59.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $41.01 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $17.50 Unrealized -0.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $61.61 Unrealized +29.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 12,698 Est. Cost $16.48 Unrealized +20.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $56.45 Unrealized +1.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $32.38 Unrealized -30.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $0.02 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $168.50 Unrealized +9.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 22,492 Est. Cost $16.73 Unrealized -18.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21,801 Est. Cost $15.03 Unrealized -15.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $93.17 Unrealized +63.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $25.98 Unrealized +9.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $42.28 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $65.51 Unrealized +53.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $146.09 Unrealized -4.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $81.00 Unrealized -12.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $103.58 Unrealized +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $91.92 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $35.07 Unrealized +24.7%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $128.18 Unrealized -17.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 429 Est. Cost $173.46 Unrealized -3.6%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $123.02 Unrealized -5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $40.85 Unrealized -27.8%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $238.93 Unrealized -72.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $89.19 Unrealized -29.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 18,833 Est. Cost $10.52 Unrealized +8.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $20.86 Unrealized +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 25,246 Est. Cost $0.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $45.49 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $0.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $60.45 Unrealized +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $20.09 Unrealized -19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 17,076 Est. Cost $9.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $289.58 Unrealized +54.3%
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $62.61 Unrealized +24.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $26.43 Unrealized +15.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $107.77 Unrealized +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $72.54 Unrealized -14.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $42.29 Unrealized +24.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $96.32 Unrealized -63.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $61.57 Unrealized -3.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,502 Est. Cost $24.16 Unrealized +7.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $28.07 Unrealized +21.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 15,666 Est. Cost $16.38 Unrealized -9.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $44.99 Unrealized +10.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $21.49 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 19,535 Est. Cost $8.81 Unrealized +25.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $87.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 7,798 Est. Cost $29.57 Unrealized -13.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $70.10 Unrealized -18.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $28.51 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $246.53 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $136.54 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $43.52 Unrealized +60.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $39.00 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $70.45 Unrealized +20.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $121.00 Unrealized -25.8%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 760 Est. Cost $277.03 Unrealized -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $92.90 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $90.70 Unrealized +20.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 19,775 Est. Cost $42.85 Unrealized -68.7%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $15.04 Unrealized +32.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 34,848 Est. Cost $6.07 Unrealized +3.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $181.39 Unrealized +5.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $11.39 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $102.94 Unrealized -22.2%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $303.11 Unrealized +22.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $31.19 Unrealized +7.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $0.05 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $0.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $39.16 Unrealized +77.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $68.59 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $73.90 Unrealized -41.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $42.07 Unrealized -4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $35.58 Unrealized +7.3%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $23.56 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $31.61 Unrealized +28.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,874 Est. Cost $0.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $15.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $101.06 Unrealized +9.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $87.94 Unrealized -13.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $15.80 Unrealized +11.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $75.22 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $286.99 Unrealized -22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $0.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $44.14 Unrealized -6.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $86.84 Unrealized +30.1%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $52.95 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $15.36 Unrealized +1.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $43.93 Unrealized +65.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $36.45 Unrealized +16.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $39.24 Unrealized -23.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $51.67 Unrealized +34.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $0.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $284.92 Unrealized -33.9%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $147.99 Unrealized -12.5%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $41.13 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 7,125 Est. Cost $0.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $37.45 Unrealized +0.4%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $0.06 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $28.26 Unrealized +15.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,726 Est. Cost $19.75 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5,986 Est. Cost $33.13 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $25.45 Unrealized -3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $27.46 Unrealized -14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $45.23 Unrealized +21.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $149.21 Unrealized -33.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $28.23 Unrealized +6.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $140.13 Unrealized +32.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $41.27 Unrealized +44.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $107.91 Unrealized -14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $352.51 Unrealized -35.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,393 Est. Cost $5.01 Unrealized +12.5%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $35.02 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $39.10 Unrealized -14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $73.67 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $95.09 Unrealized -20.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $23.55 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $29.20 Unrealized +0.3%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $90.50 Unrealized -41.1%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $232.17 Unrealized -66.5%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $54.69 Unrealized +21.5%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $80.55 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 10,837 Est. Cost $11.50 Unrealized +28.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $105.30 Unrealized -48.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 9,515 Est. Cost $12.26 Unrealized +29.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $40.99 Unrealized -16.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $95.76 Unrealized -29.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $38.53 Unrealized +36.7%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $627.53 Unrealized -24.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $0.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $587.73 Unrealized -44.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $32.70 Unrealized +23.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $48.90 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $68.40 Unrealized +16.5%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $92.14 Unrealized +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 432 Est. Cost $267.58 Unrealized +32.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $77.60 Unrealized -39.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $29.83 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $70.52 Unrealized -37.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $31.18 Unrealized +18.4%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 28,235 Est. Cost $9.51 Unrealized -37.8%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $19.76 Unrealized +17.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $20.07 Unrealized -24.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,671 Est. Cost $8.57 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $72.96 Unrealized -19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 958 Est. Cost $200.31 Unrealized -17.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $59.42 Unrealized +15.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $33.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $111.77 Unrealized +25.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $53.56 Unrealized +1.6%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $18.68 Unrealized +11.6%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 10,463 Est. Cost $12.07 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $15.01 Unrealized +18.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $17.75 Unrealized +25.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9,062 Est. Cost $18.00 Unrealized -6.4%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $72.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16,447 Est. Cost $0.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,456 Est. Cost $18.95 Unrealized -2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $17.02 Unrealized -15.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $40.29 Unrealized +49.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $209.98 Unrealized -66.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $34.72 Unrealized -7.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 12,991 Est. Cost $8.49 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $0.05 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $35.29 Unrealized -15.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $87.16 Unrealized +50.5%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 148,755 Est. Cost $0.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $149.57 Unrealized +27.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $24.91 Unrealized -7.6%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $63.69 Unrealized -8.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5,548 Est. Cost $23.94 Unrealized +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 649 Est. Cost $314.03 Unrealized -25.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,101 Est. Cost $2.99 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $11.09 Unrealized +26.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $49.97 Unrealized +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $32.60 Unrealized +8.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $63.18 Unrealized +21.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,940 Est. Cost $34.78 Unrealized -58.6%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $18.80 Unrealized +10.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $88.30 Unrealized +13.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $25.29 Unrealized +37.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $31.50 Unrealized -5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $35.08 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $124.10 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $132.61 Unrealized +43.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $57.91 Unrealized +11.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $23.36 Unrealized +27.4%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $0.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $16.04 Unrealized +45.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $32.40 Unrealized -1.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $46.67 Unrealized +38.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $57.69 Unrealized -29.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $76.19 Unrealized -1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $19.31 Unrealized +4.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $107.41 Unrealized -7.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $6.76 Unrealized +52.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $75.14 Unrealized +25.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $47.31 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $44.81 Unrealized +6.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $34.02 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $13.93 Unrealized +6.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $57.34 Unrealized -45.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $30.79 Unrealized +18.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $13.00 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $74.76 Unrealized +9.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $37.41 Unrealized +6.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $23.23 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $25.34 Unrealized -52.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $0.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $116.59 Unrealized -46.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 10,766 Est. Cost $19.78 Unrealized -40.2%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 790 Est. Cost $161.91 Unrealized -18.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $37.44 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $14.35 Unrealized +5.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $10.75 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $0.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $21.79 Unrealized +15.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized +6.3%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $21.83 Unrealized +5.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $36.04 Unrealized -14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $44.68 Unrealized -33.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $9.80 Unrealized +23.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $22.81 Unrealized +53.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $10.62 Unrealized +17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $49.39 Unrealized +2.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $30.86 Unrealized +48.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $0.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $45.50 Unrealized +33.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $32.12 Unrealized -15.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $1.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $46.08 Unrealized +14.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $33.51 Unrealized -15.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $29.66 Unrealized -32.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $0.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $65.82 Unrealized +12.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $0.01 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $0.03 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $0.04 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $26.41 Unrealized +22.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28,826 Est. Cost $4.47 Unrealized -28.2%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $0.05 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.08 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 395 Est. Cost $149.45 Unrealized +42.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 10,876 Est. Cost $0.01 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $10.21 Unrealized +10.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $41.07 Unrealized +23.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $87.84 Unrealized +33.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $39.75 Unrealized -1.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 9,927 Est. Cost $6.46 Unrealized +4.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $33.92 Unrealized -3.3%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $18.70 Unrealized -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $21.74 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $29.99 Unrealized +35.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $31.51 Unrealized -1.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $34.24 Unrealized +13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $56.57 Unrealized -12.9%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $7.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 641 Est. Cost $158.16 Unrealized -22.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 807 Est. Cost $80.88 Unrealized +10.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $20.16 Unrealized +17.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $102.80 Unrealized +15.0%
HIBBETT INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.05 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $20.59 Unrealized +4.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $6.38 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $65.10 Unrealized +47.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $3.54 Unrealized -9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 378 Est. Cost $120.72 Unrealized +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $40.26 Unrealized -13.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $13.72 Unrealized -32.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $43.94 Unrealized +35.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $4.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,352 Est. Cost $0.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $116.26 Unrealized +38.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $16.94 Unrealized -16.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 9,778 Est. Cost $6.96 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8,678 Est. Cost $5.92 Unrealized +5.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $20.93 Unrealized -12.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $19.04 Unrealized -2.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $40.26 Unrealized -7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $36.12 Unrealized -23.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $0.01 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.20 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 389 Est. Cost $113.59 Unrealized -4.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $51.07 Unrealized +20.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 641 Est. Cost $76.07 Unrealized -10.5%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $99.20 Unrealized +10.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $369.74 Unrealized +21.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 761 Est. Cost $179.09 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $8.24 Unrealized -7.2%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $64.10 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $13.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 867 Est. Cost $31.43 Unrealized +28.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $5.33 Unrealized -60.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 427 Est. Cost $67.15 Unrealized +15.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $16.49 Unrealized -46.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 581 Est. Cost $55.19 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $5.61 Unrealized +29.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $26.72 Unrealized -35.8%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $0 Shares 80,796 Est. Cost $0.00 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.00 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $0.03 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 768 Est. Cost $36.36 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.35 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 77,555 Est. Cost $1.16 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $1.96 Unrealized -25.6%
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.01 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $13.37 Unrealized -32.5%
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $0 Shares 58,249 Est. Cost $1.18 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 97,229 Est. Cost $0.00 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 29,740 Est. Cost $1.14 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $27.27 Unrealized -88.5%
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $0.11 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $2.24 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.14 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 477 Est. Cost $33.31 Unrealized -45.6%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $115.60 Unrealized -38.6%
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $10.81 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.20 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $34.67 Unrealized -57.1%
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $1.53 Unrealized -34.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 96 Est. Cost $59.28 Unrealized +11.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $11.53 Unrealized -26.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.17 Unrealized +0.6%
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $0 Shares 151,666 Est. Cost Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.25 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.44 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $1.52 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 260 Est. Cost $45.12 Unrealized -45.6%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 58,499 Est. Cost $1.44 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.07 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 44,980 Est. Cost $0.00 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 36,010 Est. Cost $1.19 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.00 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $6.00 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 32,805 Est. Cost $2.10 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.19 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $0.00 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $0 Shares 31,666 Est. Cost $0.92 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.58 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $4.96 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $95.46 Unrealized -44.6%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized
SLAM CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 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
AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.26 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.40 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 31,833 Est. Cost $1.95 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.33 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 30,032 Est. Cost $3.20 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $0 Shares 29,150 Est. Cost $1.54 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.74 Unrealized -43.1%
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $6.48 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $1.37 Unrealized