Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,957 (100.0% shares, 0.0% debt)

Holdings (1,178)

MSFT MICROSOFT CORP 3.2%
Value ($000) $96 Shares 214,642 Est. Cost $207.04 Unrealized +101.5%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $80 Shares 650,243 Est. Cost $93.24 Unrealized +8.4%
AAPL APPLE INC 2.4%
Value ($000) $72 Shares 341,125 Est. Cost $119.26 Unrealized +55.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $50 Shares 259,868 Est. Cost $126.12 Unrealized +45.7%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $46 Shares 278,900 Est. Cost $0.15 Unrealized
LLY ELI LILLY & CO 1.5%
Value ($000) $44 Shares 48,687 Est. Cost $167.57 Unrealized +372.0%
MRK MERCK & CO INC 1.1%
Value ($000) $34 Shares 272,428 Est. Cost $73.06 Unrealized +66.6%
WMT WALMART INC 1.1%
Value ($000) $34 Shares 495,409 Est. Cost $50.80 Unrealized +22.0%
AVGO BROADCOM INC 1.1%
Value ($000) $33 Shares 20,303 Est. Cost $64.90 Unrealized +112.1%
PEP PEPSICO INC 1.1%
Value ($000) $32 Shares 194,773 Est. Cost $130.76 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $32 Shares 330,012 Est. Cost $71.23 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $31 Shares 189,299 Est. Cost $117.41 Unrealized +33.9%
META META PLATFORMS INC 1.0%
Value ($000) $30 Shares 60,422 Est. Cost $278.30 Unrealized +73.7%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $30 Shares 64,031 Est. Cost $245.58 Unrealized +76.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $29 Shares 706,409 Est. Cost $40.63 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $28 Shares 54,018 Est. Cost $387.44 Unrealized +22.1%
GOOG ALPHABET INC 0.9%
Value ($000) $27 Shares 146,293 Est. Cost $110.49 Unrealized +52.9%
EEMV ISHARES INC 0.8%
Value ($000) $23 Shares 407,613 Est. Cost $24.23 Unrealized
TMUS T-MOBILE US INC 0.8%
Value ($000) $23 Shares 129,997 Est. Cost $122.56 Unrealized +33.5%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $23 Shares 273,462 Est. Cost $54.16 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $23 Shares 156,244 Est. Cost $126.64 Unrealized +11.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $23 Shares 475,892 Est. Cost $43.22 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $22 Shares 20,936 Est. Cost $562.37 Unrealized +71.4%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $22 Shares 243,707 Est. Cost $70.01 Unrealized +25.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $21 Shares 116,822 Est. Cost $107.14 Unrealized +56.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $21 Shares 184,314 Est. Cost $95.36 Unrealized +15.4%
KR KROGER CO 0.7%
Value ($000) $20 Shares 400,563 Est. Cost $33.06 Unrealized +57.4%
GFL GFL ENVIRONMENTAL INC 0.7%
Value ($000) $20 Shares 504,415 Est. Cost $30.48 Unrealized +12.2%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $19 Shares 109,610 Est. Cost $149.70 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $19 Shares 65,791 Est. Cost $134.91 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $18 Shares 87,939 Est. Cost $104.85 Unrealized +83.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $18 Shares 93,843 Est. Cost $189.09 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $18 Shares 256,293 Est. Cost $62.75 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $17 Shares 45,263 Est. Cost $180.97 Unrealized +95.9%
IWN ISHARES TR 0.6%
Value ($000) $17 Shares 110,500 Est. Cost $63.66 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $16 Shares 88,346 Est. Cost $149.76 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $16 Shares 18,907 Est. Cost $324.05 Unrealized +138.8%
ORCL ORACLE CORP 0.5%
Value ($000) $16 Shares 112,871 Est. Cost $57.07 Unrealized +114.3%
HESS CORP 0.5%
Value ($000) $16 Shares 106,901 Est. Cost $4.21 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $16 Shares 345,998 Est. Cost $36.18 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $16 Shares 35,493 Est. Cost $351.83 Unrealized +28.4%
V VISA INC 0.5%
Value ($000) $16 Shares 59,205 Est. Cost $188.13 Unrealized +44.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $15 Shares 135,991 Est. Cost $107.83 Unrealized -3.1%
HUBS HUBSPOT INC 0.5%
Value ($000) $15 Shares 25,883 Est. Cost $605.57 Unrealized +1.3%
INDA ISHARES TR 0.5%
Value ($000) $15 Shares 270,810 Est. Cost $0.05 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $15 Shares 108,239 Est. Cost $131.24 Unrealized -0.4%
ABBV ABBVIE INC 0.5%
Value ($000) $14 Shares 81,044 Est. Cost $115.14 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14 Shares 78,883 Est. Cost $122.88 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $14 Shares 82,166 Est. Cost $123.15 Unrealized +26.6%
T AT&T INC 0.4%
Value ($000) $13 Shares 685,685 Est. Cost $15.36 Unrealized +5.2%
WELL WELLTOWER INC 0.4%
Value ($000) $13 Shares 125,482 Est. Cost $82.20 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $13 Shares 129,093 Est. Cost $82.55 Unrealized +14.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $13 Shares 49,597 Est. Cost $240.40 Unrealized +6.1%
AMGN AMGEN INC 0.4%
Value ($000) $13 Shares 40,418 Est. Cost $206.10 Unrealized +35.5%
SEIC SEI INVTS CO 0.4%
Value ($000) $12 Shares 188,149 Est. Cost $57.02 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12 Shares 306,341 Est. Cost $40.68 Unrealized -8.7%
EQIX EQUINIX INC 0.4%
Value ($000) $12 Shares 15,766 Est. Cost $653.77 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $12 Shares 78,446 Est. Cost $117.65 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $12 Shares 38,317 Est. Cost $217.96 Unrealized +37.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $12 Shares 54,478 Est. Cost $118.11 Unrealized +71.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11 Shares 55,563 Est. Cost $114.26 Unrealized +65.6%
TSLA TESLA INC 0.4%
Value ($000) $11 Shares 55,388 Est. Cost $256.50 Unrealized -31.9%
LPG DORIAN LPG LTD 0.4%
Value ($000) $11 Shares 260,702 Est. Cost $38.16 Unrealized +12.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $11 Shares 169,800 Est. Cost $53.47 Unrealized +20.5%
SO SOUTHERN CO 0.4%
Value ($000) $11 Shares 135,642 Est. Cost $63.12 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10 Shares 25,357 Est. Cost $236.86 Unrealized +72.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10 Shares 149,269 Est. Cost $55.84 Unrealized +16.7%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $10 Shares 170,000 Est. Cost $41.04 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10 Shares 49,375 Est. Cost $134.93 Unrealized +30.5%
USMV ISHARES TR 0.3%
Value ($000) $9 Shares 112,677 Est. Cost $0.52 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $9 Shares 79,665 Est. Cost $73.97 Unrealized +57.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $9 Shares 102,800 Est. Cost $0.09 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9 Shares 26,402 Est. Cost $258.86 Unrealized +26.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $9 Shares 59,005 Est. Cost $92.14 Unrealized +56.5%
CALF PACER FDS TR 0.3%
Value ($000) $9 Shares 204,626 Est. Cost $0.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9 Shares 41,329 Est. Cost $101.13 Unrealized +97.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $9 Shares 56,853 Est. Cost $124.60 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $9 Shares 41,714 Est. Cost $165.99 Unrealized +9.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $9 Shares 49,666 Est. Cost $109.83 Unrealized +63.5%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $8 Shares 381,365 Est. Cost $20.58 Unrealized +4.4%
WINA WINMARK CORP 0.3%
Value ($000) $8 Shares 23,848 Est. Cost $347.12 Unrealized +2.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $8 Shares 93,668 Est. Cost $55.39 Unrealized +38.4%
NEU NEWMARKET CORP 0.3%
Value ($000) $8 Shares 16,244 Est. Cost $565.40 Unrealized -4.6%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $8 Shares 49,795 Est. Cost $124.72 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $8 Shares 27,086 Est. Cost $139.53 Unrealized +112.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $8 Shares 82,373 Est. Cost $46.83 Unrealized +97.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $8 Shares 15,134 Est. Cost $415.20 Unrealized +23.7%
KELLANOVA 0.3%
Value ($000) $8 Shares 142,021 Est. Cost $56.58 Unrealized -0.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $8 Shares 59,782 Est. Cost $123.02 Unrealized +8.4%
ABT ABBOTT LABS 0.3%
Value ($000) $8 Shares 75,855 Est. Cost $92.06 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8 Shares 32,278 Est. Cost $126.61 Unrealized +67.0%
CRM SALESFORCE INC 0.3%
Value ($000) $7 Shares 28,936 Est. Cost $201.90 Unrealized +31.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $7 Shares 259,560 Est. Cost $26.72 Unrealized -2.4%
HASHICORP INC 0.3%
Value ($000) $7 Shares 220,000 Est. Cost $0.03 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $7 Shares 13,233 Est. Cost $463.71 Unrealized +4.4%
AZO AUTOZONE INC 0.2%
Value ($000) $7 Shares 2,465 Est. Cost $2132.26 Unrealized +37.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $7 Shares 25,216 Est. Cost $195.80 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7 Shares 57,481 Est. Cost $89.88 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7 Shares 15,225 Est. Cost $395.05 Unrealized +11.8%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $7 Shares 86,992 Est. Cost $34.51 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $7 Shares 137,738 Est. Cost $42.42 Unrealized +4.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $7 Shares 37,259 Est. Cost $123.40 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $7 Shares 172,709 Est. Cost $32.48 Unrealized +13.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $7 Shares 186,405 Est. Cost $19.77 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $7 Shares 20,327 Est. Cost $261.21 Unrealized +27.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $7 Shares 37,186 Est. Cost $134.94 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7 Shares 39,705 Est. Cost $141.00 Unrealized +15.2%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $7 Shares 43,503 Est. Cost $106.57 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7 Shares 64,821 Est. Cost $82.17 Unrealized +11.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $7 Shares 19,633 Est. Cost $207.33 Unrealized +63.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7 Shares 144,328 Est. Cost $43.53 Unrealized -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $6 Shares 32,928 Est. Cost $219.20 Unrealized -12.6%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $6 Shares 84,677 Est. Cost $52.05 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $6 Shares 341,852 Est. Cost $11.11 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $6 Shares 35,329 Est. Cost $120.15 Unrealized +40.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6 Shares 32,239 Est. Cost $115.39 Unrealized +60.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $6 Shares 79,476 Est. Cost $81.42 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6 Shares 34,966 Est. Cost $158.73 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6 Shares 46,596 Est. Cost $75.00 Unrealized +66.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $6 Shares 11,853 Est. Cost $301.53 Unrealized +64.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6 Shares 86,095 Est. Cost $70.08 Unrealized -3.5%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $6 Shares 86,992 Est. Cost $60.90 Unrealized +16.8%
VRSN VERISIGN INC 0.2%
Value ($000) $6 Shares 32,804 Est. Cost $205.69 Unrealized -14.1%
LAM RESEARCH CORP 0.2%
Value ($000) $6 Shares 5,427 Est. Cost $131.22 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $6 Shares 27,121 Est. Cost $166.20 Unrealized +6.9%
PERFICIENT INC 0.2%
Value ($000) $6 Shares 75,871 Est. Cost $0.07 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6 Shares 36,019 Est. Cost $113.84 Unrealized +30.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 Shares 1,416 Est. Cost $2601.36 Unrealized +40.5%
NFLX NETFLIX INC 0.2%
Value ($000) $6 Shares 8,309 Est. Cost $47.75 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6 Shares 10,019 Est. Cost $476.65 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5 Shares 5,662 Est. Cost $147.21 Unrealized +4.5%
WING WINGSTOP INC 0.2%
Value ($000) $5 Shares 12,667 Est. Cost $348.85 Unrealized +10.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5 Shares 147,017 Est. Cost $30.40 Unrealized +7.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $5 Shares 66,276 Est. Cost $96.13 Unrealized -7.6%
SQUARESPACE INC 0.2%
Value ($000) $5 Shares 120,000 Est. Cost $0.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5 Shares 78,663 Est. Cost $52.77 Unrealized +11.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5 Shares 74,205 Est. Cost $50.98 Unrealized +22.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5 Shares 30,743 Est. Cost $80.12 Unrealized +100.8%
KLAC KLA CORP 0.2%
Value ($000) $5 Shares 6,006 Est. Cost $332.50 Unrealized +119.1%
O REALTY INCOME CORP 0.2%
Value ($000) $5 Shares 93,234 Est. Cost $50.92 Unrealized -4.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $5 Shares 5,417 Est. Cost $488.15 Unrealized +90.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $5 Shares 50,030 Est. Cost $95.68 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5 Shares 55,323 Est. Cost $80.01 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 34,918 Est. Cost $121.52 Unrealized +7.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $5 Shares 267,481 Est. Cost $17.73 Unrealized -4.2%
WSO WATSCO INC 0.2%
Value ($000) $5 Shares 10,208 Est. Cost $281.37 Unrealized +62.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $5 Shares 131,511 Est. Cost $44.19 Unrealized -17.3%
SCZ ISHARES TR 0.2%
Value ($000) $5 Shares 76,130 Est. Cost $0.06 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $5 Shares 67,179 Est. Cost $0.94 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5 Shares 66,816 Est. Cost $60.87 Unrealized -0.3%
W WAYFAIR INC 0.2%
Value ($000) $5 Shares 87,600 Est. Cost $59.38 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $5 Shares 139,740 Est. Cost $34.22 Unrealized -8.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5 Shares 18,197 Est. Cost $150.53 Unrealized +66.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5 Shares 61,608 Est. Cost $50.88 Unrealized +32.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $5 Shares 33,478 Est. Cost $78.29 Unrealized +63.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5 Shares 25,715 Est. Cost $132.46 Unrealized +25.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $4 Shares 185,280 Est. Cost $24.74 Unrealized -10.6%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $4 Shares 75,359 Est. Cost $0.06 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $4 Shares 70,915 Est. Cost $24.15 Unrealized +35.1%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $4 Shares 265,700 Est. Cost $14.02 Unrealized +28.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 21,692 Est. Cost $108.72 Unrealized +67.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 9,678 Est. Cost $315.74 Unrealized +26.1%
WDAY WORKDAY INC 0.1%
Value ($000) $4 Shares 19,234 Est. Cost $184.02 Unrealized +30.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4 Shares 58,789 Est. Cost $50.91 Unrealized +34.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4 Shares 114,261 Est. Cost $0.17 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4 Shares 17,614 Est. Cost $201.71 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 68,840 Est. Cost $42.21 Unrealized +34.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4 Shares 353,270 Est. Cost $4.49 Unrealized +133.4%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 9,253 Est. Cost $322.30 Unrealized +33.6%
NUVEI CORPORATION 0.1%
Value ($000) $4 Shares 125,000 Est. Cost $0.03 Unrealized
EQT EQT CORP 0.1%
Value ($000) $4 Shares 107,699 Est. Cost $38.43 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4 Shares 2,662 Est. Cost $726.62 Unrealized +77.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4 Shares 11,476 Est. Cost $84.97 Unrealized +76.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4 Shares 28,079 Est. Cost $112.56 Unrealized +11.3%
WIT WIPRO LTD 0.1%
Value ($000) $4 Shares 631,802 Est. Cost $4.45 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4 Shares 14,060 Est. Cost $2.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4 Shares 114,121 Est. Cost $30.21 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 15,968 Est. Cost $212.08 Unrealized +11.6%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 60,012 Est. Cost $55.31 Unrealized +6.1%
BARRICK GOLD CORP 0.1%
Value ($000) $4 Shares 227,800 Est. Cost $0.02 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $4 Shares 230,056 Est. Cost $0.99 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $4 Shares 142,777 Est. Cost $0.03 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $4 Shares 99,656 Est. Cost $31.85 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4 Shares 68,812 Est. Cost $52.64 Unrealized -2.4%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $4 Shares 768,932 Est. Cost $0.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 3,471 Est. Cost $46.57 Unrealized +48.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4 Shares 68,800 Est. Cost $52.62 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $4 Shares 104,786 Est. Cost $32.28 Unrealized -0.4%
TXNM PNM RES INC 0.1%
Value ($000) $4 Shares 97,186 Est. Cost $46.83 Unrealized -20.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $4 Shares 239,109 Est. Cost $0.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $4 Shares 5,382 Est. Cost $327.31 Unrealized +87.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 35,423 Est. Cost $126.67 Unrealized -16.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $4 Shares 32,255 Est. Cost $105.88 Unrealized +0.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4 Shares 35,864 Est. Cost $110.84 Unrealized -19.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 25,092 Est. Cost $106.42 Unrealized +28.9%
TNC TENNANT CO 0.1%
Value ($000) $3 Shares 34,844 Est. Cost $105.39 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3 Shares 15,058 Est. Cost $198.58 Unrealized +13.6%
GE GE AEROSPACE 0.1%
Value ($000) $3 Shares 21,346 Est. Cost $64.18 Unrealized +146.1%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $3 Shares 150,000 Est. Cost $0.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,812 Est. Cost $415.67 Unrealized +28.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3 Shares 166,648 Est. Cost $18.12 Unrealized -4.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3 Shares 31,275 Est. Cost $76.31 Unrealized +36.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3 Shares 4,036 Est. Cost $95.52 Unrealized +53.6%
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 109,899 Est. Cost $32.35 Unrealized -23.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 9,478 Est. Cost $208.18 Unrealized +54.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3 Shares 73,110 Est. Cost $60.16 Unrealized -31.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $3 Shares 53,103 Est. Cost $37.30 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 21,880 Est. Cost $151.61 Unrealized -14.3%
EVERBRIDGE INC 0.1%
Value ($000) $3 Shares 83,346 Est. Cost $0.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3 Shares 16,718 Est. Cost $125.86 Unrealized +39.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3 Shares 8,335 Est. Cost $239.90 Unrealized +38.9%
EPR EPR PPTYS 0.1%
Value ($000) $3 Shares 66,485 Est. Cost $0.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 6,168 Est. Cost $247.96 Unrealized +70.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3 Shares 27,245 Est. Cost $8.07 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 5,476 Est. Cost $291.53 Unrealized +81.0%
CME CME GROUP INC 0.1%
Value ($000) $3 Shares 14,079 Est. Cost $163.28 Unrealized +19.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3 Shares 12,808 Est. Cost $155.95 Unrealized +37.1%
ROL ROLLINS INC 0.1%
Value ($000) $3 Shares 56,383 Est. Cost $35.70 Unrealized +26.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 8,357 Est. Cost $152.76 Unrealized +105.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 41,715 Est. Cost $49.68 Unrealized +27.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3 Shares 3,315 Est. Cost $0.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 6,075 Est. Cost $357.95 Unrealized +18.4%
LOW LOWES COS INC 0.1%
Value ($000) $3 Shares 12,289 Est. Cost $182.67 Unrealized +21.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3 Shares 24,747 Est. Cost $0.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 12,534 Est. Cost $153.60 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 36,780 Est. Cost $41.27 Unrealized +68.4%
DAYFORCE INC 0.1%
Value ($000) $3 Shares 53,722 Est. Cost $68.78 Unrealized -16.9%
TER TERADYNE INC 0.1%
Value ($000) $3 Shares 17,894 Est. Cost $119.49 Unrealized +5.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 1,612 Est. Cost $1240.38 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 13,056 Est. Cost $71.01 Unrealized +184.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 11,208 Est. Cost $132.95 Unrealized +71.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3 Shares 132,419 Est. Cost $17.54 Unrealized -1.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 43,914 Est. Cost $69.30 Unrealized -15.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3 Shares 22,649 Est. Cost $75.09 Unrealized +53.7%
RTX RTX CORPORATION 0.1%
Value ($000) $3 Shares 25,764 Est. Cost $70.09 Unrealized +42.8%
SKT TANGER INC 0.1%
Value ($000) $3 Shares 95,038 Est. Cost $0.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 4,315 Est. Cost $267.46 Unrealized +111.4%
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 82,669 Est. Cost $42.91 Unrealized -24.2%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $3 Shares 1,000,000 Est. Cost $2.66 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $3 Shares 194,767 Est. Cost $0.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3 Shares 11,711 Est. Cost $218.94 Unrealized +2.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $2 Shares 99,405 Est. Cost $0.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 7,818 Est. Cost $118.60 Unrealized +167.5%
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 54,651 Est. Cost $49.62 Unrealized -7.1%
BAP CREDICORP LTD 0.1%
Value ($000) $2 Shares 15,016 Est. Cost $148.82 Unrealized +3.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 56,590 Est. Cost $23.91 Unrealized +57.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 17,009 Est. Cost $83.32 Unrealized +67.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 4,104 Est. Cost $265.58 Unrealized +108.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 48,783 Est. Cost $56.63 Unrealized -16.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 21,307 Est. Cost $55.38 Unrealized +78.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2 Shares 143,952 Est. Cost $24.35 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2 Shares 23,126 Est. Cost $70.13 Unrealized +29.5%
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 31,408 Est. Cost $68.20 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2 Shares 28,723 Est. Cost $41.34 Unrealized +77.1%
BLACKROCK INC 0.1%
Value ($000) $2 Shares 2,804 Est. Cost $575.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 29,449 Est. Cost $56.00 Unrealized +29.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 8,650 Est. Cost $195.71 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 9,354 Est. Cost $149.02 Unrealized +39.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2 Shares 34,837 Est. Cost $41.22 Unrealized +27.1%
ABNB AIRBNB INC 0.1%
Value ($000) $2 Shares 13,892 Est. Cost $140.62 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2 Shares 13,454 Est. Cost $154.34 Unrealized -1.7%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $2 Shares 222,281 Est. Cost $9.74 Unrealized +9.2%
BA BOEING CO 0.1%
Value ($000) $2 Shares 11,351 Est. Cost $247.35 Unrealized -27.9%
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 14,552 Est. Cost $106.70 Unrealized +35.4%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 25,048 Est. Cost $52.86 Unrealized +39.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $2 Shares 62,309 Est. Cost $0.03 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2 Shares 35,000 Est. Cost $0.06 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2 Shares 8,967 Est. Cost $194.30 Unrealized +16.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2 Shares 9,026 Est. Cost $90.51 Unrealized +154.2%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 26,235 Est. Cost $66.08 Unrealized +5.9%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 12,592 Est. Cost $141.24 Unrealized +19.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2 Shares 7,779 Est. Cost $163.61 Unrealized +54.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2 Shares 127,962 Est. Cost $0.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 12,671 Est. Cost $133.10 Unrealized +1.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2 Shares 10,164 Est. Cost $0.14 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2 Shares 8,353 Est. Cost $229.41 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 27,323 Est. Cost $74.57 Unrealized -4.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 24,754 Est. Cost $91.92 Unrealized -15.1%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 18,870 Est. Cost $57.62 Unrealized +79.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $2 Shares 30,772 Est. Cost $51.04 Unrealized +20.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2 Shares 4,644 Est. Cost $231.38 Unrealized +71.2%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 5,083 Est. Cost $312.39 Unrealized +21.8%
S SENTINELONE INC 0.1%
Value ($000) $2 Shares 90,000 Est. Cost $20.52 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 14,539 Est. Cost $67.56 Unrealized +60.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2 Shares 13,000 Est. Cost $0.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 15,118 Est. Cost $20.40 Unrealized +44.8%
AON AON PLC 0.1%
Value ($000) $2 Shares 6,227 Est. Cost $268.30 Unrealized +9.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 5,206 Est. Cost $126.83 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2 Shares 21,158 Est. Cost $77.39 Unrealized +7.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 2,591 Est. Cost $80.61 Unrealized +109.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2 Shares 6,649 Est. Cost $236.50 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2 Shares 23,200 Est. Cost $0.08 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2 Shares 65,388 Est. Cost $25.47 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2 Shares 34,400 Est. Cost $52.89 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 34,633 Est. Cost $42.64 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 4,048 Est. Cost $380.38 Unrealized +16.7%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 14,237 Est. Cost $96.70 Unrealized +21.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 15,539 Est. Cost $110.57 Unrealized +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2 Shares 4,565 Est. Cost $204.59 Unrealized +62.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2 Shares 3,213 Est. Cost $533.28 Unrealized +6.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $2 Shares 15,703 Est. Cost $73.91 Unrealized +51.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 11,026 Est. Cost $92.09 Unrealized +66.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 110,900 Est. Cost $12.32 Unrealized +29.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 86,224 Est. Cost $14.58 Unrealized +21.6%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 22,573 Est. Cost $99.76 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2 Shares 27,100 Est. Cost $61.34 Unrealized +1.3%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 11,357 Est. Cost $99.88 Unrealized +51.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2 Shares 22,503 Est. Cost $58.60 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 9,559 Est. Cost $127.29 Unrealized +25.1%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $2 Shares 525 Est. Cost $3506.49 Unrealized -8.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 21,262 Est. Cost $75.08 Unrealized +4.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $2 Shares 66,797 Est. Cost $27.35 Unrealized -3.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2 Shares 30,839 Est. Cost $40.38 Unrealized +28.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 11,138 Est. Cost $115.16 Unrealized +18.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $2 Shares 90,265 Est. Cost $0.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2 Shares 39,072 Est. Cost $29.01 Unrealized +26.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2 Shares 4,167 Est. Cost $442.24 Unrealized -8.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2 Shares 5,274 Est. Cost $263.52 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 12,309 Est. Cost $130.53 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 11,616 Est. Cost $95.88 Unrealized +37.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 14,395 Est. Cost $79.95 Unrealized +34.4%
MAC MACERICH CO 0.1%
Value ($000) $2 Shares 101,226 Est. Cost $0.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2 Shares 15,589 Est. Cost $0.11 Unrealized
CROX CROCS INC 0.1%
Value ($000) $2 Shares 10,658 Est. Cost $115.66 Unrealized +21.3%
NVR NVR INC 0.1%
Value ($000) $2 Shares 204 Est. Cost $5341.94 Unrealized +43.2%
FIVN FIVE9 INC 0.1%
Value ($000) $2 Shares 35,000 Est. Cost $51.96 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2 Shares 17,501 Est. Cost $78.13 Unrealized -1.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 4,129 Est. Cost $150.21 Unrealized +144.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 8,564 Est. Cost $143.03 Unrealized +14.2%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $1 Shares 30,011 Est. Cost $17.53 Unrealized +30.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $38.40 Unrealized +28.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,628 Est. Cost $351.73 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,867 Est. Cost $206.82 Unrealized +9.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8,869 Est. Cost $162.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 18,950 Est. Cost $66.79 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 4,846 Est. Cost $257.54 Unrealized +18.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,378 Est. Cost $229.68 Unrealized +82.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $0.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 82,608 Est. Cost $12.02 Unrealized +44.9%
XPO XPO INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $112.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,016 Est. Cost $1237.92 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $230.20 Unrealized +7.9%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 40,521 Est. Cost $34.31 Unrealized +1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 93,612 Est. Cost $14.29 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,967 Est. Cost $296.37 Unrealized +45.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 27,825 Est. Cost $53.75 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,867 Est. Cost $177.66 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,343 Est. Cost $106.30 Unrealized -9.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $1 Shares 30,725 Est. Cost $22.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,245 Est. Cost $242.34 Unrealized +62.2%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10,776 Est. Cost $79.98 Unrealized +52.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,715 Est. Cost $157.58 Unrealized +50.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 15,545 Est. Cost $25.68 Unrealized +253.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5,456 Est. Cost $195.17 Unrealized +16.2%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $128.40 Unrealized +15.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3,675 Est. Cost $236.48 Unrealized +57.3%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $193.38 Unrealized +30.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 59,067 Est. Cost $20.86 Unrealized +6.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 137,544 Est. Cost $0.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $167.95 Unrealized +48.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,026 Est. Cost $466.11 Unrealized +143.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 13,299 Est. Cost $55.95 Unrealized +77.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,836 Est. Cost $201.54 Unrealized +20.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 56,937 Est. Cost $23.53 Unrealized +3.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 12,320 Est. Cost $72.76 Unrealized +38.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 21,895 Est. Cost $43.02 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $26.10 Unrealized +89.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,125 Est. Cost $23.41 Unrealized +36.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 20,240 Est. Cost $66.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 8,536 Est. Cost $105.97 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 24,092 Est. Cost $54.40 Unrealized -8.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 24,764 Est. Cost $42.44 Unrealized +15.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12,411 Est. Cost $74.34 Unrealized +33.8%
RES RPC INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $6.71 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,288 Est. Cost $188.33 Unrealized +50.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,082 Est. Cost $142.87 Unrealized +2.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 15,799 Est. Cost $48.70 Unrealized +4.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3,248 Est. Cost $226.31 Unrealized +46.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 19,087 Est. Cost $71.05 Unrealized +5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,835 Est. Cost $89.75 Unrealized +29.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6,682 Est. Cost $126.22 Unrealized +41.8%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $132.07 Unrealized +23.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 25,494 Est. Cost $35.25 Unrealized +30.4%
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 16,541 Est. Cost $63.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17,181 Est. Cost $52.11 Unrealized +33.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 19,792 Est. Cost $75.20 Unrealized -24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,434 Est. Cost $165.52 Unrealized -30.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,027 Est. Cost $316.29 Unrealized +7.3%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4,172 Est. Cost $194.09 Unrealized +55.2%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 16,581 Est. Cost $54.09 Unrealized +24.1%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 29,901 Est. Cost $43.67 Unrealized -13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 23,946 Est. Cost $40.83 Unrealized +12.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 28,397 Est. Cost $0.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8,384 Est. Cost $130.64 Unrealized +29.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $183.05 Unrealized +24.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,444 Est. Cost $174.03 Unrealized +40.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4,453 Est. Cost $226.07 Unrealized +7.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $32.71 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4,061 Est. Cost $216.29 Unrealized +25.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8,796 Est. Cost $58.90 Unrealized +92.2%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,716 Est. Cost $172.12 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,212 Est. Cost $134.88 Unrealized +8.7%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,493 Est. Cost $241.73 Unrealized +84.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 18,952 Est. Cost $103.29 Unrealized -38.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $151.85 Unrealized +55.5%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5,273 Est. Cost $123.19 Unrealized +54.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 37,010 Est. Cost $20.04 Unrealized +49.4%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 58,010 Est. Cost $20.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,927 Est. Cost $151.20 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $67.81 Unrealized +19.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $85.51 Unrealized +52.2%
MMM 3M CO 0.0%
Value ($000) $1 Shares 10,482 Est. Cost $109.53 Unrealized -13.9%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $101.09 Unrealized -0.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 14,410 Est. Cost $68.23 Unrealized -2.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,223 Est. Cost $465.78 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 50,430 Est. Cost $19.96 Unrealized +5.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,988 Est. Cost $26.03 Unrealized +29.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6,426 Est. Cost $56.23 Unrealized +49.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 14,823 Est. Cost $52.57 Unrealized +25.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 19,111 Est. Cost $40.89 Unrealized +16.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 22,212 Est. Cost $40.09 Unrealized +10.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19,442 Est. Cost $49.56 Unrealized +2.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,381 Est. Cost $76.84 Unrealized +59.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $142.37 Unrealized +40.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9,155 Est. Cost $100.49 Unrealized +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 38,718 Est. Cost $23.24 Unrealized +18.9%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 13,472 Est. Cost $78.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $81.68 Unrealized +8.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 32,496 Est. Cost $21.10 Unrealized +39.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11,113 Est. Cost $49.91 Unrealized +66.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,624 Est. Cost $115.93 Unrealized +5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 116,521 Est. Cost $0.01 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15,365 Est. Cost $108.72 Unrealized -36.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 6,196 Est. Cost $167.53 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 43,572 Est. Cost $22.12 Unrealized +3.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8,221 Est. Cost $109.99 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6,979 Est. Cost $122.00 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15,267 Est. Cost $29.87 Unrealized +101.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4,410 Est. Cost $117.74 Unrealized +73.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 12,717 Est. Cost $52.66 Unrealized +39.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15,759 Est. Cost $45.32 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $67.01 Unrealized +30.4%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $36.64 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5,524 Est. Cost $169.92 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,087 Est. Cost $79.16 Unrealized +52.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $42.30 Unrealized -17.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,234 Est. Cost $189.55 Unrealized +28.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 9,771 Est. Cost $91.76 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $67.93 Unrealized +29.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 55,413 Est. Cost $16.54 Unrealized -6.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,449 Est. Cost $91.50 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $463.45 Unrealized -28.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3,269 Est. Cost $260.63 Unrealized -6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 71,454 Est. Cost $11.68 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $47.55 Unrealized +7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,239 Est. Cost $35.84 Unrealized +1.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 5,102 Est. Cost $158.10 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 30,755 Est. Cost $30.64 Unrealized -4.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 20,796 Est. Cost $40.90 Unrealized -3.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 77,060 Est. Cost $11.90 Unrealized -10.8%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $56.23 Unrealized +21.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $7.80 Unrealized +14.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17,066 Est. Cost $46.99 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 19,027 Est. Cost $0.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6,118 Est. Cost $111.93 Unrealized +23.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $57.35 Unrealized +93.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $142.22 Unrealized +46.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3,674 Est. Cost $204.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,409 Est. Cost $17.29 Unrealized +30.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,846 Est. Cost $244.57 Unrealized -8.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 289,111 Est. Cost $0.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 12,751 Est. Cost $72.74 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $78.26 Unrealized +34.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,409 Est. Cost $171.72 Unrealized +26.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 15,347 Est. Cost $34.44 Unrealized +58.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 43,809 Est. Cost $2.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,027 Est. Cost $149.53 Unrealized +78.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 12,365 Est. Cost $73.66 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12,306 Est. Cost $45.17 Unrealized +45.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $47.03 Unrealized +21.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 111,584 Est. Cost $0.01 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 35,317 Est. Cost $0.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $105.10 Unrealized +62.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 6,860 Est. Cost $125.13 Unrealized -13.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 14,143 Est. Cost $65.20 Unrealized -15.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $209.78 Unrealized -29.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 10,282 Est. Cost $41.06 Unrealized +84.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,969 Est. Cost $202.82 Unrealized +5.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8,541 Est. Cost $96.36 Unrealized -0.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $80.26 Unrealized +4.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18,271 Est. Cost $45.36 Unrealized -1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,874 Est. Cost $162.32 Unrealized +19.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 54,400 Est. Cost $0.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51,052 Est. Cost $12.88 Unrealized +20.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 17,170 Est. Cost $33.90 Unrealized +18.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6,587 Est. Cost $16.44 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 36,828 Est. Cost $0.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,413 Est. Cost $108.11 Unrealized -33.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,210 Est. Cost $254.46 Unrealized +157.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10,646 Est. Cost $52.61 Unrealized +34.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 14,489 Est. Cost $21.40 Unrealized +115.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6,632 Est. Cost $96.40 Unrealized +16.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 7,821 Est. Cost $61.95 Unrealized +45.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $45.36 Unrealized +12.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,082 Est. Cost $229.44 Unrealized +67.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $113.61 Unrealized +42.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,875 Est. Cost $68.03 Unrealized +37.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $407.56 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 115,763 Est. Cost $7.35 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,364 Est. Cost $203.16 Unrealized +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $92.62 Unrealized +28.3%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10,541 Est. Cost $59.61 Unrealized +19.6%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $79.58 Unrealized +86.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 19,571 Est. Cost $36.04 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $44.77 Unrealized +38.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $62.88 Unrealized +25.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $348.64 Unrealized +104.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2,579 Est. Cost $36.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4,671 Est. Cost $85.88 Unrealized +64.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 21,163 Est. Cost $24.84 Unrealized +27.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 17,243 Est. Cost $34.31 Unrealized +17.5%
DOO BRP INC 0.0%
Value ($000) $1 Shares 11,492 Est. Cost $68.75 Unrealized -3.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 24,118 Est. Cost $38.33 Unrealized -17.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2,894 Est. Cost $144.53 Unrealized +82.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,652 Est. Cost $174.16 Unrealized +58.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $130.26 Unrealized +44.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $423.86 Unrealized +18.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $55.76 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 23,545 Est. Cost $23.74 Unrealized +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 21,819 Est. Cost $30.93 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7,306 Est. Cost $240.43 Unrealized -51.6%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12,059 Est. Cost $54.25 Unrealized +14.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 5,940 Est. Cost $97.63 Unrealized +22.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,161 Est. Cost $44.19 Unrealized +4.3%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11,089 Est. Cost $101.20 Unrealized -30.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $39.34 Unrealized +133.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $88.41 Unrealized +20.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 44,840 Est. Cost $13.46 Unrealized +6.5%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 38,831 Est. Cost $21.04 Unrealized -13.6%
WALKME LTD 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5,941 Est. Cost $120.62 Unrealized +5.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 35,092 Est. Cost $17.40 Unrealized +4.9%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $327.38 Unrealized +48.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16,562 Est. Cost $70.36 Unrealized -37.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2,854 Est. Cost $176.89 Unrealized +43.9%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3,040 Est. Cost $115.87 Unrealized +97.3%
HPQ HP INC 0.0%
Value ($000) $1 Shares 19,402 Est. Cost $23.87 Unrealized +24.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 5,714 Est. Cost $175.38 Unrealized -27.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $149.11 Unrealized +71.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 623 Est. Cost $64.34 Unrealized +42.1%
GMS INC 0.0%
Value ($000) $1 Shares 8,358 Est. Cost $29.90 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,744 Est. Cost $139.73 Unrealized +51.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $56.86 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 3,266 Est. Cost $30.36 Unrealized +34.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,246 Est. Cost $24.27 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $38.15 Unrealized +41.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,716 Est. Cost $403.38 Unrealized +0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,493 Est. Cost $202.49 Unrealized -5.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $83.23 Unrealized +60.4%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,075 Est. Cost $107.03 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,449 Est. Cost $71.08 Unrealized +14.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $81.42 Unrealized +9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,187 Est. Cost $136.43 Unrealized +61.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,563 Est. Cost $260.39 Unrealized -4.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,614 Est. Cost $82.44 Unrealized +82.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3,519 Est. Cost $129.75 Unrealized +35.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17,019 Est. Cost $31.37 Unrealized +28.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 93,338 Est. Cost $7.03 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 61,091 Est. Cost $11.09 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,503 Est. Cost $315.60 Unrealized +29.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $95.49 Unrealized +17.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9,353 Est. Cost $62.61 Unrealized +2.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 30,012 Est. Cost $13.86 Unrealized +44.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 25,972 Est. Cost $24.86 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 17,813 Est. Cost $37.64 Unrealized -10.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 8,291 Est. Cost $51.77 Unrealized +45.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 62,818 Est. Cost $9.82 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,096 Est. Cost $317.00 Unrealized +5.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $113.85 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,542 Est. Cost $130.03 Unrealized +2.3%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16,002 Est. Cost $27.88 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 13,089 Est. Cost $34.87 Unrealized +35.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $61.86 Unrealized +57.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 63,117 Est. Cost $9.59 Unrealized -4.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,539 Est. Cost $0.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5,656 Est. Cost $106.71 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9,026 Est. Cost $69.79 Unrealized -5.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24,246 Est. Cost $30.76 Unrealized -6.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,832 Est. Cost $41.35 Unrealized -1.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,397 Est. Cost $100.09 Unrealized +33.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 19,692 Est. Cost $21.76 Unrealized +35.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 18,091 Est. Cost $21.32 Unrealized +65.6%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 16,902 Est. Cost $0.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $14.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,021 Est. Cost $100.24 Unrealized +88.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7,291 Est. Cost $84.22 Unrealized +4.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4,944 Est. Cost $73.79 Unrealized +45.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,217 Est. Cost $116.31 Unrealized +55.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $167.82 Unrealized +40.5%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 11,073 Est. Cost $46.54 Unrealized +9.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4,719 Est. Cost $115.33 Unrealized +10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $314.39 Unrealized +83.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7,629 Est. Cost $32.57 Unrealized +131.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4,470 Est. Cost $173.78 Unrealized -22.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,337 Est. Cost $359.73 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 2,540 Est. Cost $269.15 Unrealized -19.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 3,932 Est. Cost $132.53 Unrealized +14.7%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,804 Est. Cost $18.81 Unrealized +339.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $28.17 Unrealized +85.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $132.31 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,668 Est. Cost $111.48 Unrealized -12.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 120,407 Est. Cost $0.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,045 Est. Cost $139.52 Unrealized +9.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 31,417 Est. Cost $12.92 Unrealized +29.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 90,663 Est. Cost $5.87 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9,479 Est. Cost $38.46 Unrealized +50.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,940 Est. Cost $114.74 Unrealized +29.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 9,980 Est. Cost $78.71 Unrealized -29.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7,111 Est. Cost $79.14 Unrealized -1.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 11,911 Est. Cost $48.85 Unrealized +4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 16,713 Est. Cost $36.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,456 Est. Cost $24.07 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17,342 Est. Cost $26.52 Unrealized +22.7%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,088 Est. Cost $286.94 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $48.51 Unrealized -1.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 8,822 Est. Cost $45.08 Unrealized +29.5%
ANSYS INC 0.0%
Value ($000) $1 Shares 1,720 Est. Cost $140.39 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 3,632 Est. Cost $104.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $59.52 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $186.78 Unrealized +35.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $159.52 Unrealized +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 25,552 Est. Cost $14.49 Unrealized +21.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 8,965 Est. Cost $58.26 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7,186 Est. Cost $75.77 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,934 Est. Cost $183.66 Unrealized +42.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 5,571 Est. Cost $73.75 Unrealized +28.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 12,794 Est. Cost $43.12 Unrealized -1.6%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 24,214 Est. Cost $16.78 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 2,992 Est. Cost $203.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,760 Est. Cost $199.19 Unrealized +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $148.98 Unrealized +30.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $71.98 Unrealized -2.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 19,642 Est. Cost $17.13 Unrealized +53.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 8,886 Est. Cost $0.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,683 Est. Cost $53.36 Unrealized +11.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10,713 Est. Cost $52.75 Unrealized -10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,831 Est. Cost $40.96 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 10,144 Est. Cost $50.77 Unrealized +5.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,398 Est. Cost $142.92 Unrealized -2.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,336 Est. Cost $52.35 Unrealized +117.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,841 Est. Cost $84.78 Unrealized +54.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,696 Est. Cost $496.03 Unrealized -45.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 19,968 Est. Cost $22.30 Unrealized +14.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $247.22 Unrealized -19.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 4,376 Est. Cost $91.78 Unrealized +15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $75.54 Unrealized +5.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9,820 Est. Cost $41.97 Unrealized +12.5%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $78.65 Unrealized +101.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 1,517 Est. Cost $351.58 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 2,217 Est. Cost $170.07 Unrealized +28.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $211.14 Unrealized -6.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 18,078 Est. Cost $24.22 Unrealized +17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $146.62 Unrealized +7.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $141.35 Unrealized -4.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $51.78 Unrealized +23.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $80.41 Unrealized +60.4%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $36.29 Unrealized +28.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5,887 Est. Cost $101.31 Unrealized -20.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,062 Est. Cost $73.76 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $72.94 Unrealized +19.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $86.20 Unrealized +77.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $34.93 Unrealized +20.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12,940 Est. Cost $25.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $52.60 Unrealized +2.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 7,673 Est. Cost $37.34 Unrealized +63.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 13,112 Est. Cost $29.13 Unrealized +17.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 29,260 Est. Cost $18.95 Unrealized -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $112.54 Unrealized -21.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $61.69 Unrealized +34.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7,342 Est. Cost $69.62 Unrealized -9.9%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $74.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $109.68 Unrealized +76.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $91.29 Unrealized +24.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $77.04 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18,610 Est. Cost $37.61 Unrealized -23.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $343.77 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $44.47 Unrealized +29.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $221.71 Unrealized +34.6%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $137.61 Unrealized +27.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $61.19 Unrealized +0.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $56.87 Unrealized +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $122.90 Unrealized -5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $147.59 Unrealized -26.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $78.67 Unrealized +24.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5,021 Est. Cost $72.01 Unrealized +34.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $120.33 Unrealized +6.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $46.15 Unrealized -14.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 17,231 Est. Cost $25.30 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $95.55 Unrealized +24.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 7,727 Est. Cost $65.74 Unrealized +15.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $170.61 Unrealized +25.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $200.64 Unrealized +22.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $41.93 Unrealized +129.0%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $110.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,973 Est. Cost $42.72 Unrealized +15.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $49.44 Unrealized +13.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $127.34 Unrealized -9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $146.41 Unrealized +3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,847 Est. Cost $60.88 Unrealized +23.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 11,597 Est. Cost $41.10 Unrealized -9.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $146.69 Unrealized +5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,459 Est. Cost $37.57 Unrealized -8.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $104.40 Unrealized +10.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 82,592 Est. Cost $6.04 Unrealized -3.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $0.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $103.65 Unrealized -21.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 22,804 Est. Cost $22.01 Unrealized -29.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $144.09 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $87.27 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $195.38 Unrealized -35.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 18,417 Est. Cost $24.15 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $63.29 Unrealized +27.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $86.40 Unrealized +39.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $40.72 Unrealized +35.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $98.65 Unrealized +8.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 30,265 Est. Cost $0.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $106.82 Unrealized +5.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 7,453 Est. Cost $64.96 Unrealized -13.6%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5,545 Est. Cost $67.09 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $36.04 Unrealized +16.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7,526 Est. Cost $52.62 Unrealized -3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $57.88 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 9,972 Est. Cost $31.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $364.64 Unrealized +26.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 11,671 Est. Cost $0.03 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $74.31 Unrealized +20.5%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 13,908 Est. Cost $24.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 30,747 Est. Cost $0.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 219 Est. Cost $1526.11 Unrealized +15.9%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 68,907 Est. Cost $11.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 19,724 Est. Cost $17.70 Unrealized +2.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 31,320 Est. Cost $0.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $35.74 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $181.82 Unrealized +44.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $80.81 Unrealized +22.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $97.63 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $134.73 Unrealized -12.4%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $66.18 Unrealized +41.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $130.77 Unrealized +8.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $29.82 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $52.23 Unrealized +64.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 16,339 Est. Cost $0.02 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $76.90 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $78.12 Unrealized +14.9%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $99.27 Unrealized -4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $20.73 Unrealized +7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $40.54 Unrealized +2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $88.20 Unrealized +12.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $167.59 Unrealized +28.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 13,404 Est. Cost $33.71 Unrealized -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 28,039 Est. Cost $11.41 Unrealized +10.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 220 Est. Cost $728.92 Unrealized +128.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1266.89 Unrealized +22.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $250.18 Unrealized +18.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $30.88 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $61.85 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $58.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $0.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $25.95 Unrealized +24.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5,729 Est. Cost $76.95 Unrealized -25.7%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $151.58 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $32.73 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 7,935 Est. Cost $2.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $378.55 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $301.52 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 47,889 Est. Cost $18.55 Unrealized -56.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $309.66 Unrealized +2.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $70.22 Unrealized +33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $104.21 Unrealized +39.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $40.83 Unrealized +10.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $35.87 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 17,517 Est. Cost $20.87 Unrealized +3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $163.83 Unrealized -25.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $100.68 Unrealized +14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $97.19 Unrealized +34.9%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $80.46 Unrealized +64.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 911 Est. Cost $263.56 Unrealized +39.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $69.52 Unrealized -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $80.43 Unrealized -8.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $96.75 Unrealized -3.5%
APTIV PLC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $91.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 10,172 Est. Cost $60.04 Unrealized -40.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $132.31 Unrealized -5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $285.12 Unrealized +6.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $289.77 Unrealized -61.3%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $118.80 Unrealized -28.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $116.83 Unrealized +79.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $14.83 Unrealized +12.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $199.50 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $49.73 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $97.59 Unrealized -4.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 19,775 Est. Cost $42.85 Unrealized -66.5%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $181.30 Unrealized -47.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $68.97 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $249.92 Unrealized -27.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 97,240 Est. Cost $0.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $86.74 Unrealized +27.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $246.53 Unrealized +7.4%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $67.29 Unrealized +8.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $59.90 Unrealized +9.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $79.63 Unrealized +20.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $100.17 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $55.05 Unrealized +61.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $29.54 Unrealized +40.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 428 Est. Cost $173.46 Unrealized +18.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $48.24 Unrealized -27.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $182.12 Unrealized -66.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $35.03 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $46.95 Unrealized -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $91.40 Unrealized +50.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $99.48 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $91.97 Unrealized -9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $111.11 Unrealized -8.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $366.74 Unrealized -15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $128.10 Unrealized +56.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $52.42 Unrealized +6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,709 Est. Cost $0.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $83.91 Unrealized +12.7%
WESTROCK CO 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $41.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $33.16 Unrealized -1.1%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $57.49 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $22.95 Unrealized -18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $57.59 Unrealized +37.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 32,045 Est. Cost $0.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $193.45 Unrealized -8.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 8,257 Est. Cost $58.34 Unrealized -37.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $74.20 Unrealized +62.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $326.34 Unrealized +27.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $127.84 Unrealized +36.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 30,649 Est. Cost $0.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $84.71 Unrealized +37.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 10,523 Est. Cost $26.76 Unrealized +4.4%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $119.60 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $79.14 Unrealized -11.9%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $104.30 Unrealized -29.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $117.33 Unrealized +33.2%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $82.86 Unrealized -13.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $52.26 Unrealized -3.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 8,821 Est. Cost $0.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $66.93 Unrealized +22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $122.69 Unrealized -33.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $49.62 Unrealized -2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $41.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $93.17 Unrealized +85.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $89.57 Unrealized -10.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $85.04 Unrealized +9.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 12,698 Est. Cost $16.48 Unrealized +35.3%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $289.58 Unrealized +67.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $114.02 Unrealized +32.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $65.51 Unrealized +61.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $81.00 Unrealized -9.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $60.45 Unrealized +45.2%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $56.45 Unrealized +6.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $21.03 Unrealized +13.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $35.20 Unrealized -16.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $19.14 Unrealized -8.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $24.94 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $42.28 Unrealized -7.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $121.00 Unrealized -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $60.43 Unrealized +12.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $42.29 Unrealized +28.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $41.01 Unrealized +0.2%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $128.18 Unrealized -17.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $23.79 Unrealized -5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $27.46 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $37.83 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $62.25 Unrealized -27.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $159.27 Unrealized -64.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $21.49 Unrealized +18.9%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $52.95 Unrealized +46.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $15.36 Unrealized +16.7%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,459 Est. Cost $14.58 Unrealized
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17,269 Est. Cost $15.54 Unrealized -13.7%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $108.78 Unrealized +11.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 10,837 Est. Cost $11.50 Unrealized +60.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $299.90 Unrealized -24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $61.61 Unrealized +33.3%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 148,755 Est. Cost $0.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 14,906 Est. Cost $9.22 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $28.51 Unrealized -7.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $35.07 Unrealized +19.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $77.70 Unrealized -3.9%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $168.50 Unrealized +3.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $46.62 Unrealized +19.1%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $146.09 Unrealized -7.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $426.52 Unrealized -17.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $72.54 Unrealized -14.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $42.67 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $31.17 Unrealized -22.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $25.98 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $136.24 Unrealized -15.5%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $238.93 Unrealized -75.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $186.47 Unrealized +34.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $62.61 Unrealized +22.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $140.13 Unrealized +50.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $23.56 Unrealized +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $91.92 Unrealized +2.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $123.02 Unrealized -10.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 16,588 Est. Cost $15.01 Unrealized +11.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 7,798 Est. Cost $29.57 Unrealized -7.4%
CATALENT INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $11.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $56.65 Unrealized -1.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $44.99 Unrealized +14.3%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $400.28 Unrealized -46.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $35.53 Unrealized +1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $0.06 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 9,786 Est. Cost $25.34 Unrealized -36.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $105.34 Unrealized +25.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $123.98 Unrealized +32.9%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $101.06 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $92.90 Unrealized +17.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $42.06 Unrealized +54.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $40.85 Unrealized -32.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $28.26 Unrealized +33.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $62.48 Unrealized -10.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $15.81 Unrealized -14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $39.10 Unrealized -2.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 19,535 Est. Cost $8.81 Unrealized +16.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $102.94 Unrealized -23.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $39.16 Unrealized +92.9%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $112.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $90.70 Unrealized +26.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $15.67 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $42.47 Unrealized -27.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $136.54 Unrealized +23.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $32.38 Unrealized -41.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $37.75 Unrealized -20.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $87.27 Unrealized -18.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $70.10 Unrealized -17.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $43.93 Unrealized +78.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,393 Est. Cost $5.01 Unrealized +26.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $96.32 Unrealized -68.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $21.49 Unrealized +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $73.90 Unrealized -49.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $41.18 Unrealized +19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $92.55 Unrealized -11.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9,115 Est. Cost $15.74 Unrealized +31.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $107.91 Unrealized -18.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $87.94 Unrealized -4.4%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $41.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $43.52 Unrealized +57.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $103.58 Unrealized +15.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $107.77 Unrealized -6.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 18,833 Est. Cost $10.52 Unrealized +3.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $44.14 Unrealized -13.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $68.59 Unrealized -19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $64.48 Unrealized +7.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $28.07 Unrealized +20.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 11,950 Est. Cost $22.56 Unrealized -20.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $31.61 Unrealized +29.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $51.67 Unrealized +37.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,874 Est. Cost $0.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $39.24 Unrealized -27.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $0.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $42.07 Unrealized -29.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $49.21 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $45.23 Unrealized +5.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $0.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $92.14 Unrealized +49.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $352.51 Unrealized -43.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,940 Est. Cost $34.78 Unrealized -70.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $40.99 Unrealized -10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $32.70 Unrealized +49.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $0.03 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $28.23 Unrealized +2.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $120.92 Unrealized -47.1%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $54.69 Unrealized +22.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,726 Est. Cost $19.75 Unrealized +4.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $105.30 Unrealized -58.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $0.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,456 Est. Cost $18.95 Unrealized +17.6%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $232.17 Unrealized -74.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $11.09 Unrealized +76.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $38.53 Unrealized +22.5%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $29.20 Unrealized -1.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $25.29 Unrealized +84.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $95.09 Unrealized -24.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $36.45 Unrealized +19.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5,548 Est. Cost $23.94 Unrealized +11.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,563 Est. Cost $8.31 Unrealized -9.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $111.77 Unrealized +33.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $25.45 Unrealized -14.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $181.39 Unrealized -13.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $57.69 Unrealized -18.4%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.20 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $89.19 Unrealized -38.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 432 Est. Cost $267.58 Unrealized +36.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $13.93 Unrealized +22.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $68.40 Unrealized +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $53.56 Unrealized -6.9%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $627.53 Unrealized -40.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $18.80 Unrealized +28.6%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $18.68 Unrealized +17.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $59.42 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $41.27 Unrealized +32.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $95.76 Unrealized -40.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $284.92 Unrealized -40.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $132.61 Unrealized +86.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 9,515 Est. Cost $12.26 Unrealized +35.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $32.40 Unrealized +10.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $587.73 Unrealized -50.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $60.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $15.80 Unrealized -8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 649 Est. Cost $314.03 Unrealized -34.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $0.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $34.72 Unrealized -13.4%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $33.96 Unrealized +3.2%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $63.69 Unrealized -6.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.20 Unrealized
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $37.41 Unrealized -11.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $29.83 Unrealized -1.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $32.60 Unrealized +10.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $88.30 Unrealized +19.4%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 790 Est. Cost $161.91 Unrealized -11.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $49.97 Unrealized +3.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $46.67 Unrealized +36.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 958 Est. Cost $200.31 Unrealized -22.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $23.55 Unrealized -9.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $124.10 Unrealized +0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $57.91 Unrealized +8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $45.50 Unrealized +59.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $30.79 Unrealized +14.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $19.31 Unrealized +0.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $6.76 Unrealized +48.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $23.36 Unrealized +16.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $23.23 Unrealized +17.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $106.24 Unrealized +29.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized +11.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $0.05 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $10.75 Unrealized -7.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $31.50 Unrealized -8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $63.18 Unrealized +10.7%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $34.02 Unrealized +1.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $32.12 Unrealized -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $76.19 Unrealized -7.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $107.41 Unrealized -5.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $0.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28,826 Est. Cost $4.47 Unrealized -21.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $61.57 Unrealized -3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $44.68 Unrealized -39.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $36.04 Unrealized -21.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $0.04 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $75.14 Unrealized +20.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $0.02 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 395 Est. Cost $149.45 Unrealized +41.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9,189 Est. Cost $37.44 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 7,174 Est. Cost $0.01 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $33.51 Unrealized -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $13.00 Unrealized -20.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 7,981 Est. Cost $0.01 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $1.26 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $10.21 Unrealized +4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 873 Est. Cost $93.65 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $0.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $0.01 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $10.62 Unrealized +3.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $22.81 Unrealized +52.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $29.99 Unrealized +49.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $41.46 Unrealized +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $17.75 Unrealized +15.4%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $7.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $57.34 Unrealized -62.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $56.57 Unrealized -23.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $16.04 Unrealized +7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $29.66 Unrealized -46.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 807 Est. Cost $80.88 Unrealized +5.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $26.41 Unrealized +22.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $31.19 Unrealized +2.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $87.84 Unrealized +20.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $3.54 Unrealized -4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $41.07 Unrealized +11.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $36.12 Unrealized +2.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $102.80 Unrealized +5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $4.96 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $40.26 Unrealized -19.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $116.26 Unrealized +44.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $51.07 Unrealized +22.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $33.92 Unrealized -24.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 761 Est. Cost $179.09 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $18.70 Unrealized -8.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $47.51 Unrealized +7.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $5.33 Unrealized -70.1%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.35 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.00 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $0 Shares 80,796 Est. Cost $0.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 768 Est. Cost $36.36 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.01 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $6.96 Unrealized -23.3%
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.14 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $103.95 Unrealized -74.4%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $16.38 Unrealized -13.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $27.27 Unrealized -89.6%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 477 Est. Cost $33.31 Unrealized -45.2%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.25 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $1.53 Unrealized -25.7%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 77,555 Est. Cost $1.16 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $16.22 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $10.81 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $2.24 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $34.67 Unrealized -65.0%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.44 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 96 Est. Cost $59.28 Unrealized +9.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.17 Unrealized +4.0%
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $0.11 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $115.60 Unrealized -44.8%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 260 Est. Cost $45.12 Unrealized -57.8%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $1.52 Unrealized -6.2%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $6.00 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.07 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $0 Shares 151,666 Est. Cost Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 44,980 Est. Cost $0.00 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 29,740 Est. Cost $1.14 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized
SLAM CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 97,229 Est. Cost $0.00 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.20 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 31,833 Est. Cost $1.95 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $0.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.00 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 32,805 Est. Cost $2.10 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $95.46 Unrealized -54.8%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.19 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 58,499 Est. Cost $1.44 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 48,688 Est. Cost $4.33 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.33 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $4.96 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.34 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.40 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $6.48 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $0 Shares 29,150 Est. Cost $1.54 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.40 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $1.37 Unrealized